368F3B651B42F319,S,484062HF4,KANE KENDALL ETC CNTYS ILL CAP APPREC-SER E,20051011,0.000,20181215,,,20101201,070054,20101230,15000.00,69.448,4.489,,,,20101201,220538,1.00
FF9F5A3721ED4A8E,S,391811BA3,GREATER GREENSPOINT TEX REDEV ,20101012,7.000,20150901,,,20101201,060005,20101206,15000.00,115.618,3.400,,,,20101201,220538,1.00
FE67B5EEAB39E6B0,S,7353883N8,PORT SEATTLE WASH REV SER A,20011017,5.000,20310401,,,20101201,070444,20101206,25000.00,101.909,2.625,,,,20101201,220538,1.00
BD6139868DE289D1,S,64983M7F9,NEW YORK ST DORM AUTH REVS ST MENTAL HLTH SVCS FACS IMPT-A-1,20090326,5.000,20190215,,,20101201,070422,20101206,25000.00,113.503,3.119,,,,20101201,220538,1.00
473AFDF28DF807EC,S,64966EF85,NEW YORK N Y SER O,20050602,5.000,20330601,,,20101201,070359,20101206,200000.00,104.245,3.958,,,,20101201,220538,1.00
FDEE12672FE4EF62,S,975480JH8,WINSLOW TWP N J ,20021115,3.875,20141101,,,20101201,070502,20101206,15000.00,104.360,1.540,,,,20101201,220538,1.00
E2291E9AB063E75D,S,7353883N8,PORT SEATTLE WASH REV SER A,20011017,5.000,20310401,,,20101201,070539,20101206,25000.00,101.909,2.625,,,,20101201,220538,1.00
D62B52109EB39360,S,186126SZ2,CLEVELAND HEIGHTS OHIO REF-RECREATIONAL FACS IMPT,20080805,3.500,20141201,,,20101201,070607,20101206,10000.00,106.376,1.834,,,,20101201,220538,1.00
105E88A9965722DF,S,736740CT6,PORTLAND ORE REV LTD TAX-SER B,20010213,0.000,20140601,,,20101201,070744,20101206,25000.00,94.092,1.755,,,,20101201,220538,1.00
DC79D125F9DA76BF,S,944488QF5,WAYNE CNTY MICH TAXABLE-TAX NTS-SER B-5,20101202,4.625,20120915,Y,,20101201,070714,20101203,200000.00,101.500,3.745,,,,20101201,220538,1.00
2B71F3FD23046D3B,S,059132G79,BALTIMORE CNTY MD MET DIST-67TH ISSUE,20010619,5.000,20240601,,,20101201,071110,20101206,10000.00,102.918,1.024,,,,20101201,220538,1.00
01CACF972C89C109,S,362514JW2,GADSDEN ALA WTRWKS & SWR BRD ,20100701,4.500,20350601,,,20101201,072030,20101206,20000.00,99.500,4.534,,,,20101201,220538,1.00
4514BF1A843690F0,S,341426NB6,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER D,20030715,5.000,20330601,,,20101201,072036,20101206,125000.00,104.300,3.565,,,,20101201,220538,1.00
119D49F546BDB972,S,2491815N4,DENVER COLO CITY & CNTY ARPT SYS-SER E,20071004,5.000,20321115,,,20101201,072136,20101210,50000.00,99.948,5.004,,,,20101201,220538,1.00
0B1CEFB77EE6B768,S,889294LE2,TOLEDO OHIO CITY SCH DIST SCH FACS IMPT,20030501,5.000,20201201,,,20101201,072144,20101206,20000.00,108.153,2.166,,,,20101201,220538,1.00
FF099BAB46906E6D,S,523530GK3,LEE CNTY FLA WTR & SWR REV SER A,19990401,4.750,20231001,,,20101201,072213,20101206,5000.00,100.000,4.742,,,,20101201,220538,1.00
9880948BBAE53A78,S,46246KWB4,IOWA FIN AUTH REV IOWA ST REVOLVING FD,20030123,4.150,20160801,,,20101201,072257,20101206,25000.00,104.741,1.891,,,,20101201,220538,1.00
AC85CEEC7EEA0EB3,S,9770564A5,WISCONSIN ST SER G,20021015,4.600,20230501,,,20101201,072401,20101206,25000.00,103.000,3.290,,,,20101201,220538,1.00
417A9055EB07DB7F,S,592598WZ5,METROPOLITAN TRANSN AUTH N Y ZERO CPN-SER N,19931007,0.000,20130701,,,20101201,072518,20101206,100000.00,97.469,1.000,,,,20101201,220538,1.00
9DB9820D273EA94A,D,592598WZ5,METROPOLITAN TRANSN AUTH N Y ZERO CPN-SER N,19931007,0.000,20130701,,,20101201,072518,20101206,100000.00,97.094,,,,,20101201,220538,1.00
8C900432F83072E9,S,59333NRE5,MIAMI-DADE CNTY FLA SPL OBLIG TAXABLE-BUILD AMER BD-B,20090903,6.970,20390401,,,20101201,072536,20101206,15000.00,103.050,6.488,,,,20101201,220538,1.00
A86909427481EF07,S,11506KAN1,BROWARD CNTY FLA PORT FACS REV REF-AMT-SER B,19980501,5.000,20180901,,,20101201,072943,20101206,20000.00,100.000,4.895,,,,20101201,220538,1.00
BF4B0F2DFE266CB3,S,64605K5S5,NEW JERSEY ST EDL FACS AUTH RAMAPO COLLEGE-SER J,20021001,4.500,20270701,,,20101201,073031,20101206,7000.00,93.820,5.055,,,,20101201,220538,1.00
D840C5B8CEFD3506,D,64605K5S5,NEW JERSEY ST EDL FACS AUTH RAMAPO COLLEGE-SER J,20021001,4.500,20270701,,,20101201,073031,20101206,7000.00,93.695,,,,,20101201,220538,1.00
E350D3484E72A88C,S,11506KAN1,BROWARD CNTY FLA PORT FACS REV REF-AMT-SER B,19980501,5.000,20180901,,,20101201,073035,20101206,15000.00,99.700,5.046,,,,20101201,220538,1.00
7417C40B56BF3059,S,9813055U5,WORCESTER MASS MUN PURP LN-SER A,20101101,4.000,20181101,,,20101201,073104,20101206,10000.00,107.400,2.943,,,,20101201,220538,1.00
86CA60EF04639D46,S,455167U53,INDIANA UNIV REVS CONS-SER A,20080207,4.500,20280601,,,20101201,073125,20101206,5000.00,103.366,3.976,,,,20101201,220538,1.00
5D00A421332A5932,D,9813055U5,WORCESTER MASS MUN PURP LN-SER A,20101101,4.000,20181101,,,20101201,073104,20101206,10000.00,107.300,,,,,20101201,220538,1.00
A821FA6F31E04EBE,D,455167U53,INDIANA UNIV REVS CONS-SER A,20080207,4.500,20280601,,,20101201,073125,20101206,5000.00,103.206,,,,,20101201,220538,1.00
68ABA24F2920CFFE,P,592248CA4,METROPOLITAN PIER & EXPOSITION PREREFUNDED-2010-CAP APPREC-A,19930105,0.000,20130615,,,20101201,073150,20101206,25000.00,95.150,1.979,,,,20101201,220538,1.00
958A23877107699A,D,592248CA4,METROPOLITAN PIER & EXPOSITION PREREFUNDED-2010-CAP APPREC-A,19930105,0.000,20130615,,,20101201,073150,20101206,25000.00,95.250,,,,,20101201,220538,1.00
B5EF39EBF0DAC2FB,S,6581963T5,NORTH CAROLINA EASTN MUN PWR UNREFUNDED BALANCE-REF-SER B,19930101,5.500,20170101,,,20101201,073428,20101206,10000.00,99.000,5.696,,,,20101201,220538,1.00
C871FDEDFA0EB324,S,7353883N8,PORT SEATTLE WASH REV SER A,20011017,5.000,20310401,,,20101201,073514,20101206,10000.00,99.909,5.007,,,,20101201,220538,1.00
E2936AB67C09F5BA,S,72177LAS8,PIMA CNTY ARIZ INDL DEV AUTH CLARK CNTY DETENTION FAC PROJ,20080207,4.250,20230901,,,20101201,073545,20101206,40000.00,97.463,4.513,,,,20101201,220538,1.00
60808358DDE74750,S,65819GEE4,NORTH CAROLINA CAP FACS FIN PREREFUNDED-DUKE UNIV PJ-SER A,20011201,5.125,20411001,,,20101201,073500,20101206,25000.00,103.226,1.156,,,,20101201,220538,1.00
384275BB7556EFF7,D,64966F5B6,NEW YORK N Y PREREFUNDED-J,20030604,5.250,20280601,,,20101201,073245,20101206,90000.00,110.253,,,,,20101201,220538,1.00
8D234DF7089F3A79,S,546596EW3,LOUISVILLE & JEFFERSON CNTY KY SER A,19980301,4.900,20110701,,,20101201,073706,20101206,5000.00,99.850,5.164,,,,20101201,220538,1.00
8EE6DC06F943AB3F,D,93978ETE2,WASHINGTON ST HEALTH CARE FACS CHILDRENS HOSP & REGL MED CTR,20011115,5.125,20311001,,,20101201,073238,20101206,100000.00,103.515,,,,,20101201,220538,1.00
C69E7C0EB6B81258,S,650009TW3,NEW YORK ST TWY AUTH GEN REV SER H,20071011,5.000,20320101,,,20101201,073939,20101206,100000.00,104.361,4.278,,,,20101201,220538,1.00
7CF439E6B5F42BB7,D,650009TW3,NEW YORK ST TWY AUTH GEN REV SER H,20071011,5.000,20320101,,,20101201,073939,20101206,100000.00,102.361,,,,,20101201,220538,1.00
32E8DE2607A7DEBA,S,97710BRX2,WISCONSIN ST HEALTH & EDL FACS AURORA HEALTH CARE INC-A,20100128,5.250,20240415,,,20101201,074041,20101206,10000.00,99.500,5.302,,,,20101201,220538,1.00
AD90FFF7AA039B82,S,927780K88,VIRGINIA COLLEGE BLDG AUTH VA PUB HIGHER ED FING PROG-SER A,20011001,5.000,20260901,,,20101201,074059,20101206,75000.00,103.101,0.766,,,,20101201,220538,1.00
D2D943AD3F98E160,S,7353883N8,PORT SEATTLE WASH REV SER A,20011017,5.000,20310401,,,20101201,074111,20101202,5000.00,100.909,3.871,,,,20101201,220538,1.00
3CC030DB839D733D,S,87539KAJ1,TANEY CNTY MO CTFS PARTN ,20061115,4.500,20150401,,,20101201,074141,20101206,60000.00,108.137,2.500,,,,20101201,220538,1.00
65F2FC56025FB0BE,S,38122NAP7,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SER A-1,20030129,6.250,20330601,,,20101201,074131,20101206,10000.00,106.695,3.418,,,,20101201,220538,1.00
A9CD542E5F73F01F,S,60635RGB7,MISSOURI ST HEALTH & EDL FACS REF-LESTER E COX MED CTR-SER I,19930701,5.250,20150601,,,20101201,074147,20101206,25000.00,102.250,4.688,,,,20101201,220538,1.00
6CEAE6A728FA3908,S,5742163J4,MARYLAND ST HEALTH & HIGHER MEDLANTIC/HELIX ISSUE-SER B,19981201,5.250,20380815,,,20101201,074154,20101206,15000.00,101.000,5.181,,,,20101201,220538,1.00
D6814FAF10BE4377,D,5742163J4,MARYLAND ST HEALTH & HIGHER MEDLANTIC/HELIX ISSUE-SER B,19981201,5.250,20380815,,,20101201,074154,20101206,15000.00,99.000,,,,,20101201,220538,1.00
E0187E8F4DDA80EA,S,746087DK8,PUNXSUTAWNEY PA AREA SCH DIST REF,20040401,4.250,20221015,,,20101201,074204,20101206,20000.00,100.000,4.249,,,,20101201,220538,1.00
9013FFEF7E6366A2,S,70915RBK2,PENNSYLVANIA ST FIN AUTH LEASE GTD-CNTY BEAVER PJ-SER A ,20061015,4.250,20310901,,,20101201,074211,20101206,50000.00,92.800,4.802,,,,20101201,220538,1.00
26DAEC43F91C1FE7,S,19648ATF2,COLORADO HEALTH FACS AUTH REV SISTERS LEAVENWORTH-A,20100520,5.000,20350101,,,20101201,074211,20101215,10000.00,100.000,5.000,,,,20101201,220538,1.00
DF86224CA6511FA0,S,566795GJ3,MARICOPA CNTY ARIZ CMNTY REF,20020615,5.250,20110701,,,20101201,074216,20101206,100000.00,102.814,0.300,,,,20101201,220538,1.00
43814E280EB115EC,S,852412PX7,STAFFORD CNTY & STAUNTON VA VA MUN LEAGUE ASSN-SER I,20101207,3.750,20230201,Y,,20101201,074217,20101207,50000.00,100.000,3.750,,,,20101201,220538,1.00
80BE9D5032A96157,S,721893BN4,PIMA CNTY ARIZ UN SCH DIST NO SCH IMPT-PROJ OF 2005-SER B,20060823,4.500,20120701,,,20101201,074220,20101206,40000.00,105.964,0.673,,,,20101201,220538,1.00
6B896F548B181B61,S,914174BM8,UNIVERSITY COLO HOSP AUTH REV SER A,20060531,5.250,20391115,,,20101201,074227,20101206,40000.00,100.000,5.249,,,,20101201,220538,1.00
BF5676B0605CA67F,S,392274SV9,GREATER ORLANDO AVIATION AUTH AMT-SER B,20020501,5.250,20321001,,,20101201,074200,20101206,20000.00,98.500,5.367,,,,20101201,220538,1.00
14D7B17237867D9F,S,45200FJE0,ILLINOIS FIN AUTH REV RESURRECTION HLTH-A-RMK 6/5/08,19990827,5.500,20240515,,,20101201,074300,20101206,40000.00,104.021,4.849,,,,20101201,220538,1.00
B6B03B5188AADC0F,S,11506KAN1,BROWARD CNTY FLA PORT FACS REV REF-AMT-SER B,19980501,5.000,20180901,,,20101201,074318,20101206,15000.00,100.000,4.895,,,,20101201,220538,1.00
494D685F9A7DB1DC,S,167615NF6,CHICAGO ILL PK DIST SER A,20100908,4.500,20240101,,,20101201,074309,20101206,15000.00,103.125,4.102,,,,20101201,220538,1.00
CCB55353D244188C,S,762243Y31,RHODE ISLAND ST HEALTH & EDL TAXABLE-PROVIDENCE PUB SCHS,20101207,8.000,20290515,Y,,20101201,074258,20101207,1MM+,103.331,7.500,,,,20101201,220538,1.00
43999917A80FC752,S,736679RB9,PORTLAND ORE LTD TAX IMPT-SER A,20070628,4.250,20120601,,,20101201,074320,20101206,220000.00,105.056,0.820,,,,20101201,220538,1.00
9152B5B177EA660A,S,736679RB9,PORTLAND ORE LTD TAX IMPT-SER A,20070628,4.250,20120601,,,20101201,074320,20101206,220000.00,105.056,0.820,,,,20101201,220538,1.00
568FB02734F3359D,S,13063AN75,CALIFORNIA ST ,20080401,3.500,20120401,,,20101201,074415,20101206,5000.00,102.629,1.479,,,,20101201,220538,1.00
5B8E08BE7237D65A,S,13062T3R3,CALIFORNIA ST UNREFUNDED BALANCE,20020401,5.000,20270401,,,20101201,074425,20101206,5000.00,99.053,5.085,,,,20101201,220538,1.00
72A012EA7843FD14,D,13063AN75,CALIFORNIA ST ,20080401,3.500,20120401,,,20101201,074415,20101206,5000.00,102.469,,,,,20101201,220538,1.00
D435F5CD3AB49733,D,13062T3R3,CALIFORNIA ST UNREFUNDED BALANCE,20020401,5.000,20270401,,,20101201,074425,20101206,5000.00,98.892,,,,,20101201,220538,1.00
9213EA7A5D40BDC2,S,45471ABN1,INDIANA FIN AUTH HOSP REV PARKVIEW HEALTH SYS-SER A,20090827,5.500,20240501,,,20101201,074502,20101206,25000.00,104.250,4.877,,,,20101201,220538,1.00
37BD99132D76CBFC,D,886100TG1,THURSTON CNTY WASH REF-LTD TAX-SER A,20101109,3.000,20191201,,,20101201,074500,20101206,80000.00,100.577,,,,,20101201,220538,1.00
1550EBF19E5BBF47,S,575827RX0,MASSACHUSETTS ST CONS LN-SER C,19980815,5.250,20180801,,,20101201,074607,20101206,15000.00,117.864,2.655,,,,20101201,220538,1.00
D329445D13C484FD,D,575827RX0,MASSACHUSETTS ST CONS LN-SER C,19980815,5.250,20180801,,,20101201,074607,20101206,15000.00,117.764,,,,,20101201,220538,1.00
11E9606F1C610B67,D,452151RD7,ILLINOIS ST ,20040928,5.000,20140901,,,20101201,074734,20101206,65000.00,105.760,,S,,,20101201,220538,1.00
862A6067C500BC15,S,509552NN1,LAKE DALLAS TEX INDPT SCH DIST CAP APPREC,20010915,0.000,20240815,,,20101201,074834,20101206,80000.00,56.225,4.250,,,,20101201,220538,1.00
B216A9E361CEBFA6,S,388640YU2,GRAPEVINE-COLLEYVILLE INDPT CAP APPREC-REF,19981201,0.000,20240815,,,20101201,074901,20101206,160000.00,56.225,4.250,,,,20101201,220538,1.00
6FFD5FDCD2C82CCB,S,97710N3H7,WISCONSIN ST HEALTH & EDL FACS MERCY HEALTH SYS CORP,19990801,5.375,20190815,,,20101201,074926,20101206,5000.00,99.500,5.447,,,,20101201,220538,1.00
31CF044FF84912CD,S,727717FK1,PLATTE CNTY MO REORG SCH DIST SCH BLDG,20040501,5.250,20230301,,,20101201,074937,20101206,100000.00,110.132,2.000,,,,20101201,220538,1.00
AE05F76E464681EB,S,683055UG0,ONTARIO CNTY N Y PUB IMPT,20100415,3.000,20130415,,,20101201,074932,20101206,5000.00,103.397,1.527,,,,20101201,220538,1.00
A6D00A2D0A39566A,S,67732PAB4,OHIO CNTY W VA CNTY COMMN SPL REF & IMPT-FT HENRY ECO DEV-B,20060531,5.625,20360301,,,20101201,075005,20101206,30000.00,100.000,5.623,,,,20101201,220538,1.00
112FAF74C14154BF,S,67732PAB4,OHIO CNTY W VA CNTY COMMN SPL REF & IMPT-FT HENRY ECO DEV-B,20060531,5.625,20360301,,,20101201,075020,20101216,10000.00,100.000,5.623,,,,20101201,220538,1.00
1F32FC2D99DC6EA8,S,97710VQ68,WISCONSIN ST HEALTH & EDL FACS WHEATON FRANCISCAN HLTHCARE-A,20061114,5.250,20170815,,,20101201,075053,20101206,10000.00,103.500,4.544,,,,20101201,220538,1.00
65AD05A435768465,D,506622BB4,LAFAYETTE PARISH LA SCH BRD REF-PUB SCHS,20080630,5.000,20150401,,,20101201,074949,20101206,65000.00,109.080,,S,,,20101201,220538,1.00
67B106B8E3BFE3A3,S,882721CG6,TEXAS ST TRANSN COMMN-MOBILITY FD-SER A,20050601,5.000,20220401,,,20101201,075201,20101215,40000.00,108.057,2.986,,,,20101201,220538,1.00
19B64DA452A27C6D,D,882721CG6,TEXAS ST TRANSN COMMN-MOBILITY FD-SER A,20050601,5.000,20220401,,,20101201,075201,20101215,40000.00,106.807,,,,,20101201,220538,1.00
23E7A397939B63B3,S,59333PWW4,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT-SER B,20090507,5.125,20411001,,,20101201,075207,20101206,10000.00,98.853,5.200,,,,20101201,220538,1.00
F744B9762CE24E24,S,596697HT2,MIDDLETON-CROSS PLAINS AREA REF-SER C,20011001,5.000,20210401,,,20101201,075220,20101206,20000.00,101.466,0.401,,,,20101201,220538,1.00
644D042DBA5C1FF9,S,780466CD8,ROYAL OAK MICH BLDG AUTH ,20010501,4.750,20130501,,,20101201,075241,20101206,50000.00,101.789,0.302,,,,20101201,220538,1.00
BD9E77F0D3738571,S,544646DQ2,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20250701,,,20101201,075300,20101206,25000.00,100.177,4.468,,,,20101201,220538,1.00
5C25F3A34213AC50,S,13066YMT3,CALIFORNIA ST DEPT WTR RES PWR SER H,20080320,5.000,20220501,,,20101201,075300,20101206,20000.00,109.961,3.463,,,,20101201,220538,1.00
A3E7DB87A97EDB15,S,13063BJU7,CALIFORNIA ST ,20101202,5.000,20241101,Y,,20101201,075300,20101206,50000.00,102.919,4.629,,,,20101201,220538,1.00
EF22A5FE9A728FD9,S,857535EE4,STATE UNIV IOWA UNIV REV DORM-SER S U I,20000501,5.000,20140701,,,20101201,075308,20101206,50000.00,102.642,0.351,,,,20101201,220538,1.00
36EEE86C26DDA72E,S,196474ZN3,COLORADO HEALTH FACS AUTH REV EXEMPLA INC-SER A,20020718,4.625,20130101,,,20101201,075339,20101206,30000.00,105.125,0.738,,,,20101201,220538,1.00
B021CC01F875F8D8,D,196474ZN3,COLORADO HEALTH FACS AUTH REV EXEMPLA INC-SER A,20020718,4.625,20130101,,,20101201,075339,20101206,30000.00,104.625,,,,,20101201,220538,1.00
9EC465F322B0C06F,S,796311AW8,SAN ANTONIO TEX MUN DRAIN UTIL ,20030501,4.625,20250201,,,20101201,075526,20101206,10000.00,102.812,3.260,,,,20101201,220538,1.00
77F8874281A9D8B9,S,57420PDR4,MARYLAND ST ECONOMIC DEV CORP MD AVIATION ADMIN FACS,20030401,5.000,20270601,,,20101201,075534,20101206,20000.00,99.000,5.090,,,,20101201,220538,1.00
F59760D35F48F3C5,S,452149VH7,ILLINOIS ST ZERO CPN-COLLEGE SAVINGS BDS ,19941027,0.000,20110801,,,20101201,075615,20101206,10000.00,98.809,1.844,,,,20101201,220538,1.00
EF43167E32B58A0B,D,452149VH7,ILLINOIS ST ZERO CPN-COLLEGE SAVINGS BDS ,19941027,0.000,20110801,,,20101201,075615,20101206,10000.00,98.709,,,,,20101201,220538,1.00
A92F52EB412532D1,S,64966GM66,NEW YORK N Y FISCAL 2008-SUBSER C-1-BHAC,20071004,5.000,20231001,,,20101201,075644,20101206,25000.00,108.917,3.517,,,,20101201,220538,1.00
543114BE795C4076,S,124439GF1,BYRAM HILLS N Y CENT SCH DIST ,20051215,5.000,20141215,,,20101201,075725,20101203,90000.00,114.125,1.387,,,,20101201,220538,1.00
782449C3AFACE542,S,199507T20,COLUMBUS OHIO CITY SCH DIST SCH FACS CONSTR & IMPT-SER B,20091001,5.000,20251201,,,20101201,075737,20101206,15000.00,107.975,3.938,,,,20101201,220538,1.00
A83A398840EFA1F6,S,18450CEM8,CLEAR BROOK CITY MUN UTIL DIST ,20020801,4.850,20200201,,,20101201,075747,20101206,20000.00,100.162,3.721,,,,20101201,220538,1.00
454994A465FFC30E,S,65820HUP6,NORTH CAROLINA MED CARE COMMN NORTHEAST MED CTR PROJ-SER A,20020815,3.700,20121101,,,20101201,075810,20101206,25000.00,104.250,1.427,,,,20101201,220538,1.00
D0459CE665A94704,S,442331ST2,HOUSTON TEX REF-TAXABLE-PUB IMPT-SER B,20101207,6.319,20300301,Y,,20101201,075757,20101208,25000.00,104.500,5.684,,,,20101201,220538,1.00
E2FF74F7BCB00914,S,792075FA6,ST LUCIE CNTY FLA SCH BRD CTFS SER C,20010715,4.600,20130701,,,20101201,075858,20101206,35000.00,102.950,1.142,,,,20101201,220538,1.00
957BA8550FC9640D,S,13063A7D0,CALIFORNIA ST TAXABLE-VAR PURP-BUILD AMER,20091015,7.300,20391001,,,20101201,075910,20101206,10000.00,99.900,7.307,,,,20101201,220538,1.00
D64DEF12A8B946A4,S,13033W3D3,CALIFORNIA INFRASTRUCTURE & VAR-JSERRA CATHOLIC HIGH SCH-A,20090828,,20340901,,,20101201,075845,20101201,1MM+,100.000,0.000,,,,20101201,220538,1.00
37DF002BD4B08F95,D,13063A7D0,CALIFORNIA ST TAXABLE-VAR PURP-BUILD AMER,20091015,7.300,20391001,,,20101201,075910,20101206,10000.00,99.800,,,,,20101201,220538,1.00
317418B94C08B51C,S,661802SM1,NORTH READING MASS ,20060915,4.000,20170915,,,20101201,075900,20101206,25000.00,109.959,2.156,,,,20101201,220538,1.00
698BA6B4645D6D81,S,97705LBV8,WISCONSIN ST SER A,20040414,4.500,20230501,,,20101201,075940,20101206,5000.00,100.500,4.339,,,,20101201,220538,1.00
5E25A28744FAEC2C,S,13063A2Z6,CALIFORNIA ST ,20080701,5.000,20340801,,,20101201,080000,20101206,10000.00,94.605,5.406,,,,20101201,220538,1.00
F1A82573C8318BCB,S,071635CF1,BAUGO IND SCH BLDG CORP REF-FIRST MTG,20050817,5.000,20240715,,,20101201,080024,20101206,25000.00,106.625,3.433,,,,20101201,220538,1.00
E819F855E0B06CF2,S,70917RL94,PENNSYLVANIA ST HIGHER EDL SAINT JOSEPHS UNIV-SER A,20101001,5.000,20401101,,,20101201,080000,20101206,35000.00,100.000,4.999,,,,20101201,220538,1.00
E3CDF9D9A3F32CA9,S,762242TC9,RHODE ISLAND ST HEALTH & EDL HOSP FING-LIFESPAN OBLIG GROUP,19961201,5.250,20260515,,,20101201,080057,20101206,15000.00,99.167,5.329,,,,20101201,220538,1.00
DB469F8A5007DE11,D,13063A2Z6,CALIFORNIA ST ,20080701,5.000,20340801,,,20101201,080000,20101206,10000.00,93.420,,,,,20101201,220538,1.00
16E103CFB224276A,S,139522BE5,CAPE MAY CNTY N J BRDG COMMN ,20051201,4.250,20190601,,,20101201,080100,20101206,25000.00,107.307,2.517,,,,20101201,220538,1.00
2A546C384DFC7855,S,698119AZ7,PANAMA-BUENA VISTA UN SCH DIST SCH CONSTR PROJ,20060802,5.000,20360901,,,20101201,080112,20101206,5000.00,92.660,5.538,,,,20101201,220538,1.00
C72F2241D577B286,D,13063A2Z6,CALIFORNIA ST ,20080701,5.000,20340801,,,20101201,080000,20101206,10000.00,93.420,,,,,20101201,220538,1.00
1FEB64A161EACB78,D,698119AZ7,PANAMA-BUENA VISTA UN SCH DIST SCH CONSTR PROJ,20060802,5.000,20360901,,,20101201,080112,20101206,5000.00,92.500,,,,,20101201,220538,1.00
22F335F95C025D83,D,61074PLV7,MONROE CNTY N Y PUB IMPT,20100713,4.000,20210601,,,20101201,080022,20101206,75000.00,99.874,,,,,20101201,220538,1.00
13C2D482E3CF987D,S,645788Y79,NEW JERSEY ENVIRONMENTAL UNREFUNDED BAL-ENVIRONMENTAL-A,20071108,4.000,20190901,,,20101201,080119,20101206,85000.00,105.998,2.858,,,,20101201,220538,1.00
A615777F7091C803,D,645788Y79,NEW JERSEY ENVIRONMENTAL UNREFUNDED BAL-ENVIRONMENTAL-A,20071108,4.000,20190901,,,20101201,080119,20101206,85000.00,104.748,,,,,20101201,220538,1.00
6AE253ADEB7AE112,S,646136HX2,NEW JERSEY ST TRANSN TR FD UNREFUNDED BAL-TRANSN SYS-D,20051027,5.000,20190615,,,20101201,080153,20101206,70000.00,108.500,2.978,,,,20101201,220538,1.00
998F60F4C0E57EAC,S,952853LP2,WEST GEAUGA OHIO LOC SCH DIST REF-SCH IMPT,20001015,5.050,20111101,,,20101201,080200,20101206,25000.00,104.092,0.501,,,,20101201,220538,1.00
527B7287FF5D6BED,S,64580AAN1,NEW JERSEY HEALTH CARE FACS HOSP ASSET TRANSFORMATION PG-A,20080731,5.250,20381001,,,20101201,080150,20101206,30000.00,99.499,5.284,,,,20101201,220538,1.00
D4B2C845C91DCC31,S,070329KE6,BASTROP TEX INDPT SCH DIST CAP APPREC-REF ,19970701,0.000,20110215,,,20101201,080205,20101206,15000.00,99.760,1.255,,,,20101201,220538,1.00
AC9AF3194F8208E6,D,070329KE6,BASTROP TEX INDPT SCH DIST CAP APPREC-REF ,19970701,0.000,20110215,,,20101201,080205,20101206,15000.00,99.635,,,,,20101201,220538,1.00
E12D666307A356F1,D,7091416P5,PENNSYLVANIA ST SECOND SER,20061221,4.250,20250301,,,20101201,080106,20101206,410000.00,101.633,,,,,20101201,220538,1.00
0BE4465DBB93FCD2,S,452149VK0,ILLINOIS ST ZERO CPN-COLLEGE SAVINGS BDS ,19941027,0.000,20130801,,,20101201,080202,20101206,10000.00,92.867,2.809,,,,20101201,220538,1.00
1E3F59A9FA36B210,D,66285WFW1,NORTH TEX TWY AUTH REV REF-SYS FIRST TIER,20101208,6.000,20430101,Y,,20101201,080026,20101208,125000.00,101.124,,,,,20101201,220538,1.00
5F63B690968B8AFD,D,452149VK0,ILLINOIS ST ZERO CPN-COLLEGE SAVINGS BDS ,19941027,0.000,20130801,,,20101201,080202,20101206,10000.00,92.767,,,,,20101201,220538,1.00
3EC5DF2C1146CEC0,S,54639RAA4,LOUISIANA PUB FACS AUTH GULF ADJ-SOUTHERN IONICS INC PROJ,20080403,,20180401,,,20101201,075922,20101201,1MM+,100.000,0.000,,,,20101201,220538,1.00
CAF601A224952FFC,S,764258PZ6,RICHLAND WASH ,20070320,4.400,20261201,,,20101201,080200,20101206,15000.00,100.000,4.400,,,,20101201,220538,1.00
B86B2E1AA12358A1,S,713575RH3,PERALTA CALIF CMNTY COLLEGE 2006 ELECTION-SER C,20090915,5.000,20390801,,,20101201,080200,20101206,50000.00,100.000,4.999,,,,20101201,220538,1.00
3C7EF63ED07780E3,P,940157AH3,WASHINGTON SUBN SAN DIST MD REF-GEN CONSTR-SECOND SER,20030915,3.250,20120601,,,20101201,080244,20101206,50000.00,102.585,1.485,,,,20101201,220538,1.00
040DDAF19B315680,S,452151PR8,ILLINOIS ST SER A,20040401,5.000,20340301,,,20101201,080300,20101206,20000.00,100.752,4.744,,,,20101201,220538,1.00
430BF15ED9584BAF,P,644682B62,NEW HAMPSHIRE ST REF-SER A,20090324,3.000,20150701,,,20101201,080322,20101206,10000.00,103.612,2.165,,,,20101201,220538,1.00
3DD59D11DDAA72F1,S,096588AX6,BOARD MANAGERS JT GUADALUPE GUADALUPE REGL MED CTR-BHAC-CR,20071201,5.500,20360815,,,20101201,080329,20101208,25000.00,100.000,5.499,,,,20101201,220538,1.00
DCE22079E79A673B,S,079365E40,BELLEVUE WASH ,20040701,5.000,20341201,,,20101201,080329,20101206,25000.00,104.375,3.807,,,,20101201,220538,1.00
876834700677FBC1,S,937632AE7,WASHINGTON CNTY ILL TAXABLE-RECOVERY ZONE,20101215,4.375,20161201,Y,,20101201,080334,20101215,5000.00,100.000,4.374,,,,20101201,220538,1.00
70DFE5F612E931C4,S,937632AB3,WASHINGTON CNTY ILL TAXABLE-RECOVERY ZONE,20101215,3.250,20131201,Y,,20101201,080337,20101215,10000.00,100.000,3.249,,,,20101201,220538,1.00
8DDA3AA58DD0909E,S,937632AB3,WASHINGTON CNTY ILL TAXABLE-RECOVERY ZONE,20101215,3.250,20131201,Y,,20101201,080337,20101215,10000.00,100.000,3.249,,,,20101201,220538,1.00
DC9FE41AF68B8D19,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,,,20101201,080337,20101206,10000.00,100.910,1.360,,,,20101201,220538,1.00
CD2292BD952EDEAF,D,650014HQ9,NEW YORK ST TWY AUTH SECOND SER A,20060727,5.000,20150401,,,20101201,080325,20101206,130000.00,111.352,,,,,20101201,220538,1.00
D50E9BA842F7A12F,S,69069AAC4,OWEN CNTY KY WTRWKS SYS REV KY-AMERN WTR CO-SER A,20100624,5.375,20400601,,,20101201,080337,20101206,10000.00,100.000,5.374,,,,20101201,220538,1.00
2AF616B21F3B1F1F,S,594614G60,MICHIGAN ST BLDG AUTH REV REF-SER IA,20060906,5.000,20321015,,,20101201,080337,20101206,20000.00,101.750,4.654,,,,20101201,220538,1.00
13BF6C3AB513417D,S,452152CU3,ILLINOIS ST REF,20100303,5.000,20220101,,,20101201,080337,20101206,40000.00,103.044,4.585,,,,20101201,220538,1.00
F0E6D2182B86E421,S,452152CU3,ILLINOIS ST REF,20100303,5.000,20220101,,,20101201,080337,20101206,5000.00,103.044,4.585,,,,20101201,220538,1.00
7A438C3F3A5093D7,S,452152CU3,ILLINOIS ST REF,20100303,5.000,20220101,,,20101201,080338,20101206,15000.00,103.044,4.585,,,,20101201,220538,1.00
7E5295B1443B6555,S,452152CU3,ILLINOIS ST REF,20100303,5.000,20220101,,,20101201,080338,20101206,5000.00,103.044,4.585,,,,20101201,220538,1.00
76A3B50144743974,S,796422V26,SAN ANTONIO TEX WTR REV SYS-SER A,20020215,5.000,20250515,,,20101201,080333,20101206,5000.00,98.700,5.128,,,,20101201,220538,1.00
A52AF135C1EBD3EE,S,452152CU3,ILLINOIS ST REF,20100303,5.000,20220101,,,20101201,080338,20101206,5000.00,103.044,4.585,,,,20101201,220538,1.00
1020A8E8D932ECCA,S,452152CU3,ILLINOIS ST REF,20100303,5.000,20220101,,,20101201,080338,20101206,5000.00,103.044,4.585,,,,20101201,220538,1.00
4DC015A1642019D3,S,452152CU3,ILLINOIS ST REF,20100303,5.000,20220101,,,20101201,080340,20101206,5000.00,103.044,4.585,,,,20101201,220538,1.00
9F9E7B77297E48E3,S,452152CU3,ILLINOIS ST REF,20100303,5.000,20220101,,,20101201,080340,20101206,5000.00,103.044,4.585,,,,20101201,220538,1.00
A92073B4ED71BE03,S,709207DL5,PENNSYLVANIA ST PUB SCH BLDG SCH DIST PHILADELPHIA PJ-SER B,20061228,5.000,20330601,,,20101201,080340,20101206,10000.00,100.250,4.951,,,,20101201,220538,1.00
2688EEB5F5FE57D5,S,966765ME6,WHITTIER CALIF CITY SCH DIST REF,20101201,4.000,20240801,,,20101201,080340,20101206,10000.00,98.919,4.103,,,,20101201,220538,1.00
49B92730DCBC3CD5,S,34281PLH4,FLORIDA ST GOVERNMENTAL UTIL REF-LEHIGH UTIL SYS,20101217,5.250,20401001,Y,,20101201,080340,20101217,10000.00,100.000,5.248,,,,20101201,220538,1.00
3B6FB7D13D7BE251,S,34281PLH4,FLORIDA ST GOVERNMENTAL UTIL REF-LEHIGH UTIL SYS,20101217,5.250,20401001,Y,,20101201,080340,20101217,10000.00,100.500,5.187,,,,20101201,220538,1.00
D15B21C80F4C5677,S,34281PLH4,FLORIDA ST GOVERNMENTAL UTIL REF-LEHIGH UTIL SYS,20101217,5.250,20401001,Y,,20101201,080341,20101217,20000.00,100.000,5.248,,,,20101201,220538,1.00
48AA93C0C3899F28,S,13281NLY6,CAMDEN CNTY N J IMPT AUTH REV TAXABLE-CAMDEN CNTY,20101216,7.082,20400215,Y,,20101201,080341,20101216,30000.00,105.205,6.673,,,,20101201,220538,1.00
1BBA445DE3E4A2E8,S,13281NLY6,CAMDEN CNTY N J IMPT AUTH REV TAXABLE-CAMDEN CNTY,20101216,7.082,20400215,Y,,20101201,080341,20101216,10000.00,105.205,6.673,,,,20101201,220538,1.00
7AFE39B193B9C723,S,13281NLY6,CAMDEN CNTY N J IMPT AUTH REV TAXABLE-CAMDEN CNTY,20101216,7.082,20400215,Y,,20101201,080341,20101216,10000.00,105.205,6.673,,,,20101201,220538,1.00
B72541B60B419651,S,13281NLY6,CAMDEN CNTY N J IMPT AUTH REV TAXABLE-CAMDEN CNTY,20101216,7.082,20400215,Y,,20101201,080341,20101216,10000.00,105.205,6.673,,,,20101201,220538,1.00
F85AAD30DB1865B1,S,13281NLY6,CAMDEN CNTY N J IMPT AUTH REV TAXABLE-CAMDEN CNTY,20101216,7.082,20400215,Y,,20101201,080343,20101216,10000.00,105.205,6.673,,,,20101201,220538,1.00
328FD3774674DB92,S,59259YEQ8,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.250,20401115,Y,,20101201,080343,20101207,5000.00,100.927,5.129,,,,20101201,220538,1.00
F2A94297BA6FF061,S,59259YEQ8,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.250,20401115,Y,,20101201,080343,20101207,10000.00,100.927,5.129,,,,20101201,220538,1.00
0C3708AFB2A55498,S,717146RX4,PHARR SAN JUAN ALAMO TEX INDPT SCH BLDG,20100915,4.000,20400201,,,20101201,080343,20101206,10000.00,94.771,4.316,,,,20101201,220538,1.00
02D890F5B5DC4E05,S,042467JM3,ARMSTRONG SCH DIST PA TAXABLE-SER A-BUILD AMER BDS,20101130,7.000,20410315,,,20101201,080343,20101206,25000.00,104.448,6.400,,,,20101201,220538,1.00
C04AC929B6108A11,S,042467JM3,ARMSTRONG SCH DIST PA TAXABLE-SER A-BUILD AMER BDS,20101130,7.000,20410315,,,20101201,080343,20101206,15000.00,104.448,6.400,,,,20101201,220538,1.00
BE215C6D636C836B,S,042467JM3,ARMSTRONG SCH DIST PA TAXABLE-SER A-BUILD AMER BDS,20101130,7.000,20410315,,,20101201,080344,20101206,20000.00,104.448,6.400,,,,20101201,220538,1.00
79A7093B95AD9C5E,S,042467JM3,ARMSTRONG SCH DIST PA TAXABLE-SER A-BUILD AMER BDS,20101130,7.000,20410315,,,20101201,080344,20101206,10000.00,104.448,6.400,,,,20101201,220538,1.00
892FB201FED667F2,S,042467JM3,ARMSTRONG SCH DIST PA TAXABLE-SER A-BUILD AMER BDS,20101130,7.000,20410315,,,20101201,080344,20101206,25000.00,104.448,6.400,,,,20101201,220538,1.00
E9FF35D2E86BBE2C,S,042467JM3,ARMSTRONG SCH DIST PA TAXABLE-SER A-BUILD AMER BDS,20101130,7.000,20410315,,,20101201,080346,20101206,10000.00,104.448,6.400,,,,20101201,220538,1.00
588A23B96DE9F6C5,S,042467JM3,ARMSTRONG SCH DIST PA TAXABLE-SER A-BUILD AMER BDS,20101130,7.000,20410315,,,20101201,080346,20101206,10000.00,104.448,6.400,,,,20101201,220538,1.00
7939150BBC5052DC,S,042467JM3,ARMSTRONG SCH DIST PA TAXABLE-SER A-BUILD AMER BDS,20101130,7.000,20410315,,,20101201,080346,20101206,5000.00,104.448,6.400,,,,20101201,220538,1.00
DD0E433A50CBE9A5,S,042467JM3,ARMSTRONG SCH DIST PA TAXABLE-SER A-BUILD AMER BDS,20101130,7.000,20410315,,,20101201,080346,20101206,5000.00,104.448,6.400,,,,20101201,220538,1.00
91958E84C0375DF4,S,042467JM3,ARMSTRONG SCH DIST PA TAXABLE-SER A-BUILD AMER BDS,20101130,7.000,20410315,,,20101201,080346,20101206,45000.00,104.448,6.400,,,,20101201,220538,1.00
1CA490C84790B172,S,042467JM3,ARMSTRONG SCH DIST PA TAXABLE-SER A-BUILD AMER BDS,20101130,7.000,20410315,,,20101201,080346,20101206,15000.00,104.448,6.400,,,,20101201,220538,1.00
DAA837E99A194030,S,042467JM3,ARMSTRONG SCH DIST PA TAXABLE-SER A-BUILD AMER BDS,20101130,7.000,20410315,,,20101201,080346,20101206,5000.00,104.448,6.400,,,,20101201,220538,1.00
F947F22479AEDC76,S,042467JM3,ARMSTRONG SCH DIST PA TAXABLE-SER A-BUILD AMER BDS,20101130,7.000,20410315,,,20101201,080346,20101206,10000.00,104.448,6.400,,,,20101201,220538,1.00
C99EE4DEDFDAD783,S,042467JM3,ARMSTRONG SCH DIST PA TAXABLE-SER A-BUILD AMER BDS,20101130,7.000,20410315,,,20101201,080350,20101206,10000.00,104.448,6.400,,,,20101201,220538,1.00
F7F7273816A2D12A,S,042467JM3,ARMSTRONG SCH DIST PA TAXABLE-SER A-BUILD AMER BDS,20101130,7.000,20410315,,,20101201,080350,20101206,10000.00,104.448,6.400,,,,20101201,220538,1.00
EFC6438BC3F86BF3,S,042467JM3,ARMSTRONG SCH DIST PA TAXABLE-SER A-BUILD AMER BDS,20101130,7.000,20410315,,,20101201,080350,20101206,25000.00,104.448,6.400,,,,20101201,220538,1.00
1D9E3896EA0BA4F4,S,042467JM3,ARMSTRONG SCH DIST PA TAXABLE-SER A-BUILD AMER BDS,20101130,7.000,20410315,,,20101201,080350,20101206,5000.00,103.698,6.499,,,,20101201,220538,1.00
F069F02FD7BDE880,S,042467JM3,ARMSTRONG SCH DIST PA TAXABLE-SER A-BUILD AMER BDS,20101130,7.000,20410315,,,20101201,080350,20101206,5000.00,104.448,6.400,,,,20101201,220538,1.00
9EDE3A84677023DA,S,042467JM3,ARMSTRONG SCH DIST PA TAXABLE-SER A-BUILD AMER BDS,20101130,7.000,20410315,,,20101201,080350,20101206,5000.00,104.448,6.400,,,,20101201,220538,1.00
67F1481A6EFDCDB8,S,042467JM3,ARMSTRONG SCH DIST PA TAXABLE-SER A-BUILD AMER BDS,20101130,7.000,20410315,,,20101201,080350,20101206,10000.00,104.448,6.400,,,,20101201,220538,1.00
BD1F134253152BA0,S,042467JM3,ARMSTRONG SCH DIST PA TAXABLE-SER A-BUILD AMER BDS,20101130,7.000,20410315,,,20101201,080350,20101206,5000.00,104.448,6.400,,,,20101201,220538,1.00
06A01AF4179DC25D,S,752555AM4,RANDOLPH CNTY IND BLDG CORP ,20101028,2.650,20180715,,,20101201,080351,20101206,10000.00,96.500,3.171,,,,20101201,220538,1.00
68763FBD30B5A9E6,S,98321CAX7,WYOMING CMNTY DEV AUTH NON AMT NON ACE-SER A,20101028,4.250,20280601,,,20101201,080351,20101206,15000.00,98.320,4.388,,,,20101201,220538,1.00
FDD45A861509F297,S,13063BKC5,CALIFORNIA ST ,20101202,5.250,20401101,Y,,20101201,080351,20101206,5000.00,100.000,5.249,,,,20101201,220538,1.00
DEBF5C0340D48B7B,S,13063BKC5,CALIFORNIA ST ,20101202,5.250,20401101,Y,,20101201,080351,20101206,10000.00,100.000,5.249,,,,20101201,220538,1.00
D0BE50C8B22E84EB,S,13063BKC5,CALIFORNIA ST ,20101202,5.250,20401101,Y,,20101201,080351,20101206,20000.00,100.000,5.249,,,,20101201,220538,1.00
988394D6AB2AFC82,S,13063BKC5,CALIFORNIA ST ,20101202,5.250,20401101,Y,,20101201,080351,20101206,5000.00,100.000,5.249,,,,20101201,220538,1.00
3FEE56C6F60EE33A,S,13063BKC5,CALIFORNIA ST ,20101202,5.250,20401101,Y,,20101201,080351,20101206,10000.00,100.000,5.249,,,,20101201,220538,1.00
6A804B7CC0964CDC,S,05155XBX6,AURORA COLO HOSP REV CHILDRENS HOSP ASSN PROJ-SER A,20100525,5.000,20401201,,,20101201,080352,20101206,25000.00,99.978,5.001,,,,20101201,220538,1.00
82B05CA7F0A88B3E,S,05155XBX6,AURORA COLO HOSP REV CHILDRENS HOSP ASSN PROJ-SER A,20100525,5.000,20401201,,,20101201,080352,20101206,5000.00,99.978,5.001,,,,20101201,220538,1.00
D458E8DBE4EDDEE4,D,6497874U9,NEW YORK ST SER A,20070322,3.625,20130301,,,20101201,080328,20101206,100000.00,104.925,,S,,,20101201,220538,1.00
08E2E331BB72AADA,D,6497874U9,NEW YORK ST SER A,20070322,3.625,20130301,,,20101201,080328,20101206,100000.00,104.865,,P,,,20101201,220538,1.00
061C9DEF1C0C9980,S,05155XBX6,AURORA COLO HOSP REV CHILDRENS HOSP ASSN PROJ-SER A,20100525,5.000,20401201,,,20101201,080352,20101206,10000.00,99.978,5.001,,,,20101201,220538,1.00
E2803FDD43F0B11B,S,05155XBX6,AURORA COLO HOSP REV CHILDRENS HOSP ASSN PROJ-SER A,20100525,5.000,20401201,,,20101201,080352,20101206,10000.00,99.978,5.001,,,,20101201,220538,1.00
6AE9F17C36777070,S,05155XBX6,AURORA COLO HOSP REV CHILDRENS HOSP ASSN PROJ-SER A,20100525,5.000,20401201,,,20101201,080352,20101206,25000.00,99.978,5.001,,,,20101201,220538,1.00
AA18F2F9BE6C1595,S,438670TQ4,HONOLULU HAWAII CITY & CNTY SER D,20091119,4.000,20250901,,,20101201,080352,20101206,20000.00,101.924,3.739,,,,20101201,220538,1.00
AA0F36D305E73378,S,801752BW5,SANTA CRUZ CALIF PUB FING AUTH REF-SER B,20101005,3.450,20220401,,,20101201,080353,20101206,5000.00,93.930,4.126,,,,20101201,220538,1.00
C5644BF4B75DA51C,S,71883MEA8,PHOENIX ARIZ CIVIC IMPT CORP SR LIEN-SER A,20080618,5.000,20330701,,,20101201,080353,20101206,10000.00,102.000,4.682,,,,20101201,220538,1.00
C4DEFAD047B6FA75,S,71883MEA8,PHOENIX ARIZ CIVIC IMPT CORP SR LIEN-SER A,20080618,5.000,20330701,,,20101201,080353,20101206,10000.00,102.000,4.682,,,,20101201,220538,1.00
85BC42881BAFC348,S,510765AU4,LAKE SHORE MICH DRAIN DRAIN ,20101001,3.900,20290601,,,20101201,080353,20101206,15000.00,97.250,4.113,,,,20101201,220538,1.00
970E3A99B27494D5,S,844816AF5,SOUTHWEST DUBOIS COUNTY IND TAXABLE-PPTY TAX FIRST MTG-,20101201,5.430,20270710,,,20101201,080354,20101206,5000.00,100.000,5.429,,,,20101201,220538,1.00
BFCEF3D389DD30A5,S,544435YV6,LOS ANGELES CALIF DEPT ARPTS AMT-SR-LOS ANGELES INTL ARPT-A,20080806,5.375,20330515,,,20101201,080354,20101206,10000.00,101.986,5.050,,,,20101201,220538,1.00
09E5DD2E63939F94,S,544435YV6,LOS ANGELES CALIF DEPT ARPTS AMT-SR-LOS ANGELES INTL ARPT-A,20080806,5.375,20330515,,,20101201,080354,20101206,5000.00,101.986,5.050,,,,20101201,220538,1.00
BE72F495EFB0DCC4,S,544435K41,LOS ANGELES CALIF DEPT ARPTS SR-LOS ANGELES INTL ARPT-A,20100408,5.000,20400515,,,20101201,080354,20101206,25000.00,100.000,4.999,,,,20101201,220538,1.00
93F055D6B1B2466F,S,544435K41,LOS ANGELES CALIF DEPT ARPTS SR-LOS ANGELES INTL ARPT-A,20100408,5.000,20400515,,,20101201,080356,20101206,25000.00,100.000,4.999,,,,20101201,220538,1.00
4A9E07CD9CC9B4F3,S,01179PR74,ALASKA MUN BD BK ALASKA MUN SER A FOUR,20101209,4.000,20230801,Y,,20101201,080356,20101209,5000.00,102.000,3.750,,,,20101201,220538,1.00
32CBBB24BC936BDD,S,59334KFW3,MIAMI-DADE CNTY FLA EXPWY AUTH SER A,20100818,5.000,20400701,,,20101201,080356,20101206,5000.00,98.470,5.100,,,,20101201,220538,1.00
1BB0A1A83BED0D1F,S,562785AY1,MANHATTAN BEACH CALIF UNI SCH CAP APPREC-SER A,19960220,0.000,20190901,,,20101201,080356,20101206,5000.00,68.639,4.354,,,,20101201,220538,1.00
ABE9349282C1A417,S,562785AY1,MANHATTAN BEACH CALIF UNI SCH CAP APPREC-SER A,19960220,0.000,20190901,,,20101201,080356,20101206,5000.00,68.639,4.354,,,,20101201,220538,1.00
350653C072F0C1AC,S,419794XR8,HAWAII ST ARPTS SYS REV SER A,20100407,5.000,20390701,,,20101201,080356,20101206,10000.00,100.250,4.966,,,,20101201,220538,1.00
0A8CA1E4C060E1E3,S,419794XR8,HAWAII ST ARPTS SYS REV SER A,20100407,5.000,20390701,,,20101201,080356,20101206,25000.00,100.250,4.966,,,,20101201,220538,1.00
83C94E89425E42B4,S,419794XR8,HAWAII ST ARPTS SYS REV SER A,20100407,5.000,20390701,,,20101201,080356,20101206,10000.00,100.250,4.966,,,,20101201,220538,1.00
1DA5FD6E051F6057,S,419794XR8,HAWAII ST ARPTS SYS REV SER A,20100407,5.000,20390701,,,20101201,080356,20101206,15000.00,100.250,4.966,,,,20101201,220538,1.00
B05D8E36C05684C8,S,419794XR8,HAWAII ST ARPTS SYS REV SER A,20100407,5.000,20390701,,,20101201,080356,20101206,20000.00,100.000,4.999,,,,20101201,220538,1.00
2755A19686E801C8,S,419794XR8,HAWAII ST ARPTS SYS REV SER A,20100407,5.000,20390701,,,20101201,080357,20101206,5000.00,100.000,4.999,,,,20101201,220538,1.00
819752FFC287EFFB,S,752555AK8,RANDOLPH CNTY IND BLDG CORP ,20101028,2.400,20170715,,,20101201,080357,20101206,30000.00,96.000,3.073,,,,20101201,220538,1.00
E7B71CE01DCB00CB,S,49140MLN7,KENTUCKY RURAL WTR FIN CORP FLEXIBLE TERM PROG-SER B,20051001,4.400,20290201,,,20101201,080357,20101206,5000.00,98.760,4.500,,,,20101201,220538,1.00
45662A06EE0BD80F,S,87638TEE9,TARRANT CNTY TEX CULTURAL ED TEXAS HEALTH RESOURCES,20101123,5.000,20401115,,,20101201,080357,20101206,5000.00,100.273,4.964,,,,20101201,220538,1.00
AFAE1C9F0D238672,S,87638TEE9,TARRANT CNTY TEX CULTURAL ED TEXAS HEALTH RESOURCES,20101123,5.000,20401115,,,20101201,080357,20101206,10000.00,100.273,4.964,,,,20101201,220538,1.00
21ED55B7AE72E5DD,S,042467JF8,ARMSTRONG SCH DIST PA TAXABLE-SER A-BUILD AMER BDS,20101130,6.875,20350315,,,20101201,080357,20101206,15000.00,104.250,6.305,,,,20101201,220538,1.00
AA4D46384E204D9A,S,042467JF8,ARMSTRONG SCH DIST PA TAXABLE-SER A-BUILD AMER BDS,20101130,6.875,20350315,,,20101201,080357,20101206,5000.00,104.250,6.305,,,,20101201,220538,1.00
CC4A45B4228322C7,S,042467JF8,ARMSTRONG SCH DIST PA TAXABLE-SER A-BUILD AMER BDS,20101130,6.875,20350315,,,20101201,080357,20101206,5000.00,104.250,6.305,,,,20101201,220538,1.00
6AF046B944F9BD8A,S,042467JF8,ARMSTRONG SCH DIST PA TAXABLE-SER A-BUILD AMER BDS,20101130,6.875,20350315,,,20101201,080357,20101206,5000.00,104.250,6.305,,,,20101201,220538,1.00
E74A9888C052AD79,S,042467JF8,ARMSTRONG SCH DIST PA TAXABLE-SER A-BUILD AMER BDS,20101130,6.875,20350315,,,20101201,080358,20101206,10000.00,104.250,6.305,,,,20101201,220538,1.00
A3749FA51C3C7F90,S,042467JF8,ARMSTRONG SCH DIST PA TAXABLE-SER A-BUILD AMER BDS,20101130,6.875,20350315,,,20101201,080358,20101206,20000.00,104.250,6.305,,,,20101201,220538,1.00
6DDC845304D7C004,S,042467JF8,ARMSTRONG SCH DIST PA TAXABLE-SER A-BUILD AMER BDS,20101130,6.875,20350315,,,20101201,080358,20101206,25000.00,104.250,6.305,,,,20101201,220538,1.00
22035FB64274C39E,S,042467JF8,ARMSTRONG SCH DIST PA TAXABLE-SER A-BUILD AMER BDS,20101130,6.875,20350315,,,20101201,080358,20101206,15000.00,104.250,6.305,,,,20101201,220538,1.00
6B773DE160B7EAED,S,042467JF8,ARMSTRONG SCH DIST PA TAXABLE-SER A-BUILD AMER BDS,20101130,6.875,20350315,,,20101201,080358,20101206,10000.00,104.250,6.305,,,,20101201,220538,1.00
C2677CFE1463A223,S,042467JF8,ARMSTRONG SCH DIST PA TAXABLE-SER A-BUILD AMER BDS,20101130,6.875,20350315,,,20101201,080358,20101206,10000.00,104.250,6.305,,,,20101201,220538,1.00
EE826E5AB2610BBD,S,042467JF8,ARMSTRONG SCH DIST PA TAXABLE-SER A-BUILD AMER BDS,20101130,6.875,20350315,,,20101201,080358,20101206,25000.00,104.250,6.305,,,,20101201,220538,1.00
04875BD189FE081C,S,042467JF8,ARMSTRONG SCH DIST PA TAXABLE-SER A-BUILD AMER BDS,20101130,6.875,20350315,,,20101201,080358,20101206,10000.00,104.250,6.305,,,,20101201,220538,1.00
AFE0A36441F6BD6F,S,042467JF8,ARMSTRONG SCH DIST PA TAXABLE-SER A-BUILD AMER BDS,20101130,6.875,20350315,,,20101201,080358,20101206,5000.00,104.250,6.305,,,,20101201,220538,1.00
AAA127DE702AECE3,S,042467JF8,ARMSTRONG SCH DIST PA TAXABLE-SER A-BUILD AMER BDS,20101130,6.875,20350315,,,20101201,080359,20101206,5000.00,104.250,6.305,,,,20101201,220538,1.00
954693BC0935EC9C,S,042467JF8,ARMSTRONG SCH DIST PA TAXABLE-SER A-BUILD AMER BDS,20101130,6.875,20350315,,,20101201,080359,20101206,5000.00,104.250,6.305,,,,20101201,220538,1.00
84A61405793EEF8E,S,2512553B9,DETROIT MICH WTR SUPPLY SYS REF-SER D,20030206,5.000,20330701,,,20101201,080359,20101206,10000.00,101.500,4.690,,,,20101201,220538,1.00
7433E09B78C4FBD2,S,645916TZ0,NEW JERSEY ECONOMIC DEV AUTH MOTOR VEHICLE COMMN-SER A,20030619,0.000,20120701,,,20101201,080359,20101206,5000.00,96.908,2.011,,,,20101201,220538,1.00
5306E65DC835CB0B,S,645916TZ0,NEW JERSEY ECONOMIC DEV AUTH MOTOR VEHICLE COMMN-SER A,20030619,0.000,20120701,,,20101201,080359,20101206,15000.00,96.908,2.011,,,,20101201,220538,1.00
DFA446B35E55C4E9,S,499815KD9,KNOXVILLE TENN WASTE WTR SYS SER C,20101208,6.100,20400401,Y,,20101201,080359,20101208,5000.00,103.000,5.755,,,,20101201,220538,1.00
71DB1C1573DC31A7,S,48542ABW0,KANSAS ST DEV FIN AUTH HOSP ADVENTIST HLTH SYS/SUNBELT-C,20090708,5.750,20341115,,,20101201,080400,20101206,10000.00,105.375,4.253,,,,20101201,220538,1.00
9BA83BABE9767101,S,48542ABW0,KANSAS ST DEV FIN AUTH HOSP ADVENTIST HLTH SYS/SUNBELT-C,20090708,5.750,20341115,,,20101201,080400,20101206,10000.00,105.375,4.253,,,,20101201,220538,1.00
D26FF48BA6A6CA21,S,48542ABW0,KANSAS ST DEV FIN AUTH HOSP ADVENTIST HLTH SYS/SUNBELT-C,20090708,5.750,20341115,,,20101201,080400,20101206,10000.00,105.375,4.253,,,,20101201,220538,1.00
256A0455F66DECD2,S,521838RA2,LEANDER TEX REF,20070201,3.750,20130815,,,20101201,080400,20101206,10000.00,104.027,1.333,,,,20101201,220538,1.00
7078E813B48ABFAB,S,796242KW4,SAN ANTONIO TEX ARPT SYS REV IMPT-SUB LIEN-PASSANGER FAC,20050415,5.250,20170701,,,20101201,080400,20101206,20000.00,108.729,3.181,,,,20101201,220538,1.00
32B8A53B8D7C276D,S,658906QN5,NORTH DAKOTA ST BLDG AUTH REF-SER B,20061115,4.125,20201201,,,20101201,080400,20101206,5000.00,103.443,3.368,,,,20101201,220538,1.00
BDFEC102FD9DE0BD,S,13034PGE1,CALIFORNIA HSG FIN AGY REV AMT-HOME MTG-SER I-NATL IBC,20060928,4.800,20360801,,,20101201,080400,20101206,5000.00,84.525,5.987,,,,20101201,220538,1.00
F6B573F27D55BE57,S,13034PGE1,CALIFORNIA HSG FIN AGY REV AMT-HOME MTG-SER I-NATL IBC,20060928,4.800,20360801,,,20101201,080400,20101206,5000.00,84.525,5.987,,,,20101201,220538,1.00
14DF48D65A41227F,S,13034PGE1,CALIFORNIA HSG FIN AGY REV AMT-HOME MTG-SER I-NATL IBC,20060928,4.800,20360801,,,20101201,080401,20101206,5000.00,84.525,5.987,,,,20101201,220538,1.00
E6F1F4128D8686E6,S,45201YTC1,ILLINOIS HSG DEV AUTH REV AMT-HOMEOWNER MTG-SUBSER A-2,20070425,4.750,20220801,,,20101201,080401,20101206,10000.00,100.000,4.748,,,,20101201,220538,1.00
F064A33D9E6F8FB7,S,042467JF8,ARMSTRONG SCH DIST PA TAXABLE-SER A-BUILD AMER BDS,20101130,6.875,20350315,,,20101201,080401,20101206,10000.00,104.250,6.305,,,,20101201,220538,1.00
2A9CFC7107023FCD,S,64966GAR3,NEW YORK N Y SER D,20070109,5.000,20220201,,,20101201,080400,20101206,25000.00,109.375,3.303,,,,20101201,220538,1.00
476C86FEC90DACFF,S,667737BA7,NORTHWEST PKWY PUB HWY AUTH CAP APPREC-SR-SER B,20010628,0.000,20250615,,,20101201,080413,20101230,80000.00,43.042,1.151,,,,20101201,220538,1.00
3000C0C009985428,S,042467JF8,ARMSTRONG SCH DIST PA TAXABLE-SER A-BUILD AMER BDS,20101130,6.875,20350315,,,20101201,080436,20101206,5000.00,104.250,6.305,,,,20101201,220538,1.00
C322D52AE92AFFC6,S,75845HJN4,REEDY CREEK IMPT DIST FLA REF-SER 2,20050606,5.000,20111001,,,20101201,080431,20101206,25000.00,103.780,0.375,,,,20101201,220538,1.00
D4D7E4717E01BDE8,S,096588AX6,BOARD MANAGERS JT GUADALUPE GUADALUPE REGL MED CTR-BHAC-CR,20071201,5.500,20360815,,,20101201,080438,20101217,40000.00,100.000,5.499,,,,20101201,220538,1.00
16084DBCA3280FE4,D,46874TCK6,JACKSON TENN HOSP REV REF & IMPT-JACKSON-MADISON PJ,20080826,5.625,20380401,,,20101201,080345,20101206,30000.00,101.000,,,,,20101201,220538,1.00
78B550FCE6D4D2EC,S,107480KM6,BREVARD CNTY FLA UTIL REV MM-,19730301,5.750,20120301,,,20101201,080453,20101206,5000.00,105.750,1.054,,,,20101201,220538,1.00
9A4D49024A378FF3,S,880541PK7,TENNESSEE ST SER A,20101027,3.500,20290501,,,20101201,080502,20101206,100000.00,93.625,3.992,,,,20101201,220538,1.00
BAEBA3751285563E,S,096588AX6,BOARD MANAGERS JT GUADALUPE GUADALUPE REGL MED CTR-BHAC-CR,20071201,5.500,20360815,,,20101201,080459,20101206,35000.00,100.000,5.499,,,,20101201,220538,1.00
04CE190D9278A64B,D,7091416P5,PENNSYLVANIA ST SECOND SER,20061221,4.250,20250301,,,20101201,080102,20101206,410000.00,101.693,,,,,20101201,220538,1.00
F3FFA34BF3E65DCA,S,717904HZ2,PHILADELPHIA PA MUN AUTH REV LEASE-AGC-ICC,20090630,6.375,20290401,,,20101201,080506,20101206,5000.00,107.655,5.227,,,,20101201,220538,1.00
6DFC00B021983F57,S,631663DA6,NASSAU CNTY N Y INTERIM FIN SALES TAX SECD-SER A,20030521,5.000,20121115,,,20101201,080506,20101206,15000.00,107.504,1.084,,,,20101201,220538,1.00
DC43E0E77E8CD7A0,S,684124CS7,ORANGE CALIF UNI SCH DIST CTFS ,20030515,4.375,20180601,,,20101201,080507,20101206,35000.00,101.534,4.135,,,,20101201,220538,1.00
EBADB41B988623A2,S,46874TCJ9,JACKSON TENN HOSP REV REF & IMPT-JACKSON-MADISON PJ,20080826,5.500,20330401,,,20101201,080518,20101215,40000.00,101.875,5.187,,,,20101201,220538,1.00
0B4FA8D6A8CD2913,D,650014HQ9,NEW YORK ST TWY AUTH SECOND SER A,20060727,5.000,20150401,,,20101201,080325,20101206,130000.00,111.402,,,,,20101201,220538,1.00
82B29F0CC4EB4270,D,717904HZ2,PHILADELPHIA PA MUN AUTH REV LEASE-AGC-ICC,20090630,6.375,20290401,,,20101201,080506,20101206,5000.00,107.495,,,,,20101201,220538,1.00
281E1B6C6030E10A,D,631663DA6,NASSAU CNTY N Y INTERIM FIN SALES TAX SECD-SER A,20030521,5.000,20121115,,,20101201,080506,20101206,15000.00,107.404,,,,,20101201,220538,1.00
4B208C9EB4B0D721,D,684124CS7,ORANGE CALIF UNI SCH DIST CTFS ,20030515,4.375,20180601,,,20101201,080507,20101206,35000.00,101.434,,,,,20101201,220538,1.00
0D604F5CD3F94A2F,S,5515624N8,LYNN MASS ST QUALIFIED MUN PURP LN,20100915,3.125,20250901,,,20101201,080524,20101206,50000.00,91.250,3.912,,,,20101201,220538,1.00
0BCDF5DBA2E916FE,S,162033FM1,CHATHAM CNTY GA HOSP AUTH REV REF & IMPT-HOSP-MEM MED CTR-A,19961001,5.700,20190101,,,20101201,080524,20101206,25000.00,100.000,5.563,,,,20101201,220538,1.00
55CC15A6E5E4C966,D,162033FM1,CHATHAM CNTY GA HOSP AUTH REV REF & IMPT-HOSP-MEM MED CTR-A,19961001,5.700,20190101,,,20101201,080524,20101206,25000.00,98.750,,,,,20101201,220538,1.00
18F6B68D70814F76,S,5515624N8,LYNN MASS ST QUALIFIED MUN PURP LN,20100915,3.125,20250901,,,20101201,080529,20101206,25000.00,91.450,3.893,,,,20101201,220538,1.00
6402B337D839F211,S,928109TR8,VIRGINIA ST SER B,20081125,5.000,20230601,,,20101201,080500,20101206,25000.00,113.951,2.912,,,,20101201,220538,1.00
C2B53A5CDB1F47D4,S,452149VL8,ILLINOIS ST ZERO CPN-COLLEGE SAVINGS BDS ,19941027,0.000,20140801,,,20101201,080552,20101206,10000.00,90.993,2.601,,,,20101201,220538,1.00
30DB54D08C4B02DE,D,631663DA6,NASSAU CNTY N Y INTERIM FIN SALES TAX SECD-SER A,20030521,5.000,20121115,,,20101201,080506,20101206,15000.00,107.154,,,,,20101201,220538,1.00
3CB995627FADEBF7,D,631663DA6,NASSAU CNTY N Y INTERIM FIN SALES TAX SECD-SER A,20030521,5.000,20121115,,,20101201,080504,20101206,15000.00,107.404,,,,,20101201,220538,1.00
418E4E7122911201,D,717904HZ2,PHILADELPHIA PA MUN AUTH REV LEASE-AGC-ICC,20090630,6.375,20290401,,,20101201,080504,20101206,5000.00,107.495,,,,,20101201,220538,1.00
3F39BD65CE76EA18,D,684124CS7,ORANGE CALIF UNI SCH DIST CTFS ,20030515,4.375,20180601,,,20101201,080504,20101206,35000.00,101.434,,,,,20101201,220538,1.00
E5E20A6DB849381D,S,274345GZ4,EAST PENNSBORO TWP PA TAXABLE-SER A-BUILD AMER,20101201,6.480,20300901,,,20101201,080608,20101206,10000.00,100.197,6.451,,,,20101201,220538,1.00
77405A7EF3778EFE,D,274345GZ4,EAST PENNSBORO TWP PA TAXABLE-SER A-BUILD AMER,20101201,6.480,20300901,,,20101201,080614,20101206,10000.00,100.087,,,,,20101201,220538,1.00
880945837A0E84E2,D,64966CTW1,NEW YORK N Y SER D,20031015,4.500,20171015,,,20101201,080535,20101206,10000.00,104.792,,,,,20101201,220538,1.00
0E474EA3D0AA8C40,D,452149VL8,ILLINOIS ST ZERO CPN-COLLEGE SAVINGS BDS ,19941027,0.000,20140801,,,20101201,080535,20101206,10000.00,89.443,,,,,20101201,220538,1.00
5A10012D7F4A4F6D,D,64966CTW1,NEW YORK N Y SER D,20031015,4.500,20171015,,,20101201,080531,20101206,10000.00,105.042,,,,,20101201,220538,1.00
20CBD99342F64EA4,D,452149VL8,ILLINOIS ST ZERO CPN-COLLEGE SAVINGS BDS ,19941027,0.000,20140801,,,20101201,080535,20101206,10000.00,89.693,,,,,20101201,220538,1.00
5720CE9924A856FB,S,452150HJ7,ILLINOIS ST ZERO CPN-COLLEGE SAVINGS ,19971113,0.000,20150801,,,20101201,080648,20101206,10000.00,87.082,2.995,,,,20101201,220538,1.00
B30F2AE2FCDDD5D9,S,5741925M8,MARYLAND ST REF-ST LOC FACS LN-B,20100309,3.125,20230301,,,20101201,080659,20101206,25000.00,99.466,3.178,,,,20101201,220538,1.00
19451889B2B89C96,D,5741925M8,MARYLAND ST REF-ST LOC FACS LN-B,20100309,3.125,20230301,,,20101201,080700,20101206,25000.00,97.753,,,,,20101201,220538,1.00
0991490E544742EB,S,748233MQ3,QUEEN ANNES CNTY MD ,20061115,4.000,20210115,,,20101201,080700,20101206,40000.00,107.074,2.734,,,,20101201,220538,1.00
FCE45FBA8680F8A1,S,783186LS6,RUTGERS ST UNIV N J SER E,20040701,5.000,20340501,,,20101201,080716,20101206,50000.00,104.117,3.700,,,,20101201,220538,1.00
51EA3AECA9066ED1,S,724309FL8,PISCATAWAY TWP N J SCH DIST ,20020815,4.000,20110815,,,20101201,080721,20101206,5000.00,102.061,1.001,,,,20101201,220538,1.00
D86C5337541C1F40,D,724309FL8,PISCATAWAY TWP N J SCH DIST ,20020815,4.000,20110815,,,20101201,080721,20101206,5000.00,101.561,,,,,20101201,220538,1.00
F9B65CE00DCB1470,D,796422V26,SAN ANTONIO TEX WTR REV SYS-SER A,20020215,5.000,20250515,,,20101201,080448,20101206,5000.00,98.500,,,,,20101201,220538,1.00
E71D9BD121B79C9E,S,5741925M8,MARYLAND ST REF-ST LOC FACS LN-B,20100309,3.125,20230301,,,20101201,080725,20101206,20000.00,99.466,3.178,,,,20101201,220538,1.00
A1EA94AB60BF5A4E,S,5741925M8,MARYLAND ST REF-ST LOC FACS LN-B,20100309,3.125,20230301,,,20101201,080726,20101206,15000.00,99.466,3.178,,,,20101201,220538,1.00
0903686FE8117D7F,S,670386HT1,NUECES CNTY TEX CTFS OBLIG,20010415,4.950,20130215,,,20101201,080734,20101206,30000.00,100.870,0.401,,,,20101201,220538,1.00
C7F541F289278EDC,S,303891XE0,FAIRFAX CNTY VA WTR AUTH WTR UNREFUNDED BALANCE-2010,20040701,5.000,20340401,,,20101201,080734,20101206,15000.00,103.273,3.937,,,,20101201,220538,1.00
52087B868D490405,D,5741925M8,MARYLAND ST REF-ST LOC FACS LN-B,20100309,3.125,20230301,,,20101201,080700,20101206,20000.00,97.752,,,,,20101201,220538,1.00
C01EA781542E86A7,D,5741925M8,MARYLAND ST REF-ST LOC FACS LN-B,20100309,3.125,20230301,,,20101201,080700,20101206,15000.00,97.752,,,,,20101201,220538,1.00
76F9F417E93AC3CC,S,622205LN0,MOUNT OLIVE TWP N J ,20070315,3.750,20110315,,,20101201,080731,20101202,40000.00,100.751,1.108,,,,20101201,220538,1.00
B658017F0AB2D68D,S,709223ZU8,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-MOTOR LICENSE,20100728,0.000,20281201,,,20101201,080741,20101206,250000.00,38.017,5.450,,,,20101201,220538,1.00
9A2BE5B05C6EB269,S,783186NQ8,RUTGERS ST UNIV N J SER I,20101119,3.000,20180501,,,20101201,080735,20101206,50000.00,103.430,2.490,,,,20101201,220538,1.00
7AB590325A0DD274,D,709223ZU8,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-MOTOR LICENSE,20100728,0.000,20281201,,,20101201,080741,20101206,250000.00,37.392,,,,,20101201,220538,1.00
E911A4BAF170076C,D,452150HJ7,ILLINOIS ST ZERO CPN-COLLEGE SAVINGS ,19971113,0.000,20150801,,,20101201,080646,20101206,10000.00,85.232,,,,,20101201,220538,1.00
4327F09498D48F61,D,452150HJ7,ILLINOIS ST ZERO CPN-COLLEGE SAVINGS ,19971113,0.000,20150801,,,20101201,080644,20101206,10000.00,85.482,,,,,20101201,220538,1.00
4CC61E6FB0C5F7DF,D,717904HZ2,PHILADELPHIA PA MUN AUTH REV LEASE-AGC-ICC,20090630,6.375,20290401,,,20101201,080506,20101206,5000.00,106.995,,,,,20101201,220538,1.00
FC9934E7DFD21BA9,D,684124CS7,ORANGE CALIF UNI SCH DIST CTFS ,20030515,4.375,20180601,,,20101201,080506,20101206,35000.00,101.184,,,,,20101201,220538,1.00
103D060121C4A762,D,46874TCK6,JACKSON TENN HOSP REV REF & IMPT-JACKSON-MADISON PJ,20080826,5.625,20380401,,,20101201,080346,20101206,30000.00,100.750,,,,,20101201,220538,1.00
CB37D30F0700E596,S,6041285H7,MINNESOTA ST REF,20030601,4.000,20110801,,,20101201,080743,20101206,20000.00,102.277,0.501,,,,20101201,220538,1.00
6A2A8BACDA3242D0,S,012122Z83,ALBANY CNTY N Y SER A,20041104,4.000,20211101,,,20101201,080754,20101206,20000.00,102.731,3.249,,,,20101201,220538,1.00
BCB50CC6982B490B,S,600264AK1,MILLCREEK RICHLAND JT AUTH PA MYERSTOWN PROJ-SER A,20070915,5.500,20370801,,,20101201,080750,20101215,25000.00,100.543,5.400,,,,20101201,220538,1.00
8AF445D72BFD924A,S,649838QD4,NEW YORK ST DORM AUTH REVS ST UNIV EDL FACS-SER A,19980401,4.750,20250515,,,20101201,080801,20101206,10000.00,100.000,4.655,,,,20101201,220538,1.00
6BEB48ECA0D94E2A,S,6497876C7,NEW YORK ST SER A,20080327,4.250,20220301,,,20101201,080800,20101206,40000.00,105.781,3.343,,,,20101201,220538,1.00
D8D722D61CDEAA4F,S,386496R21,GRAND TRAVERSE CNTY MICH WASTEWATER TREATMENT PLANT,20020701,4.000,20120501,,,20101201,080804,20101206,25000.00,101.303,0.752,,,,20101201,220538,1.00
9373D58FC3219AAD,S,79765AXD3,SAN FRANCISCO CALIF CITY & REF-SECOND SER-ISSUE 28B,20020215,4.750,20200501,,,20101201,080808,20101206,10000.00,105.059,1.105,,,,20101201,220538,1.00
69556C1FD1105923,D,79765AXD3,SAN FRANCISCO CALIF CITY & REF-SECOND SER-ISSUE 28B,20020215,4.750,20200501,,,20101201,080808,20101206,10000.00,104.934,,,,,20101201,220538,1.00
42BCB4862304BAE4,S,452150HK4,ILLINOIS ST ZERO CPN-COLLEGE SAVINGS ,19971113,0.000,20160801,,,20101201,080809,20101206,10000.00,83.939,3.121,,,,20101201,220538,1.00
E6C56454365A6119,S,452226J79,ILLINOIS ST SALES TAX REV FIRST SER,20010612,5.500,20150615,,,20101201,080812,20101206,25000.00,102.671,0.402,,,,20101201,220538,1.00
386BA0AC016D8D2A,D,57586ECN9,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER A,20090107,4.000,20141115,,,20101201,080756,20101206,25000.00,109.155,,,,,20101201,220538,1.00
4A399E0ABC5B7EE1,S,83703ELD5,SOUTH CAROLINA JOBS-ECONOMIC REF-PALMETTO HEALTH-SER A-RMKT,20051215,4.750,20310801,,,20101201,080813,20101206,80000.00,97.625,4.934,,,,20101201,220538,1.00
47EED435BB13693C,S,881626ZB4,TEWKSBURY MASS MUN PURP LN,20090201,4.000,20230201,,,20101201,080800,20101206,40000.00,102.880,3.589,,,,20101201,220538,1.00
AAE86DFE7E7F889A,S,600264AK1,MILLCREEK RICHLAND JT AUTH PA MYERSTOWN PROJ-SER A,20070915,5.500,20370801,,,20101201,080839,20101215,25000.00,100.543,5.400,,,,20101201,220538,1.00
BF815C51BF84AC06,S,837031KU6,SOUTH CAROLINA JOBS-ECONOMIC VAR-WUREF DEVELOPMENT PJ-SER A,20020725,,20330701,,,20101201,080342,20101201,1MM+,100.000,0.000,,,,20101201,220538,1.00
23A66913C1EF3CB6,S,7178232P2,PHILADELPHIA PA GAS WKS REV VAR-REF-8TH SER B,20090820,,20310801,,,20101201,080422,20101201,1MM+,100.000,0.000,,,,20101201,220538,1.00
6DC4568CFE98C60A,S,696501AB1,PALM BEACH CNTY FLA ECONOMIC REF & IMPT-YMCA PJ,20031114,,20281101,,,20101201,080422,20101201,1MM+,100.000,0.000,,,,20101201,220538,1.00
BEA0C71432E3D570,S,797456AX8,SAN DIEGO ST UNIV FNDTN INSD,20010201,5.000,20310601,,,20101201,080840,20101206,10000.00,89.920,5.851,,,,20101201,220538,1.00
D396635D4DFD95DF,D,452150HK4,ILLINOIS ST ZERO CPN-COLLEGE SAVINGS ,19971113,0.000,20160801,,,20101201,080807,20101206,10000.00,81.939,,,,,20101201,220538,1.00
D1D290A0001104B7,D,452150HK4,ILLINOIS ST ZERO CPN-COLLEGE SAVINGS ,19971113,0.000,20160801,,,20101201,080806,20101206,10000.00,82.189,,,,,20101201,220538,1.00
69BF8B4B9F026546,S,452150SA4,ILLINOIS ST ZERO CPN-COLLEGE SAVINGS,19981110,0.000,20160801,,,20101201,080915,20101206,5000.00,82.614,3.407,,,,20101201,220538,1.00
D9CEABA9A7814D35,S,92428CFL3,VERMONT ST STUDENT ASSISTANCE VAR-SR SER C-2,20080911,,20401215,,,20101201,080847,20101201,1MM+,100.000,0.000,,,,20101201,220538,1.00
69C9F4551CFD59EF,S,594614G60,MICHIGAN ST BLDG AUTH REV REF-SER IA,20060906,5.000,20321015,,,20101201,080950,20101206,10000.00,101.750,4.654,,,,20101201,220538,1.00
BCD4EA947A35E86C,S,59465CG50,MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-ST JOHN HOSP-SER A,19921201,6.000,20130515,,,20101201,080948,20101206,30000.00,104.500,-54.910,,,,20101201,220538,1.00
9AAD883142176431,S,66585VAW5,NORTHERN TOB SECURITIZATION ASSET BKD-SER A,20060817,5.000,20460601,,,20101201,080942,20101206,45000.00,63.227,8.200,,,,20101201,220538,1.00
A6295D91E275A645,D,677659ZY3,OHIO ST WTR DEV AUTH REV REF-CMNTY ASSISTANCE,20090930,2.000,20110601,,,20101201,080911,20101206,50000.00,100.384,,,,,20101201,220538,1.00
98A2A558644F89BA,S,108151Q87,BRIDGEPORT CONN SER A,20070628,4.500,20241001,,,20101201,081000,20101206,40000.00,103.726,3.649,,,,20101201,220538,1.00
74F6287A2808B245,S,646039QG5,NEW JERSEY ST VAR PURP,20071213,5.000,20260601,,,20101201,081008,20101206,60000.00,120.625,1.635,,,,20101201,220538,1.00
43BCE30D6F27B32C,D,452150SA4,ILLINOIS ST ZERO CPN-COLLEGE SAVINGS,19981110,0.000,20160801,,,20101201,080914,20101206,5000.00,81.689,,,,,20101201,220538,1.00
2A24799C3C177102,D,452150SA4,ILLINOIS ST ZERO CPN-COLLEGE SAVINGS,19981110,0.000,20160801,,,20101201,080913,20101206,5000.00,82.189,,,,,20101201,220538,1.00
B09D63B7CD98E231,S,679204CC9,OKLAHOMA UNIV BRD REGTS EXPANSION-SER A,20011201,5.250,20310601,,,20101201,081024,20101206,150000.00,102.303,0.501,,,,20101201,220538,1.00
A1B71F046DECA6FB,D,679204CC9,OKLAHOMA UNIV BRD REGTS EXPANSION-SER A,20011201,5.250,20310601,,,20101201,081024,20101206,150000.00,102.178,,,,,20101201,220538,1.00
1855BDA6AB7FFC4A,S,452150HL2,ILLINOIS ST ZERO CPN-COLLEGE SAVINGS ,19971113,0.000,20170801,,,20101201,081030,20101206,10000.00,78.525,3.667,,,,20101201,220538,1.00
A2C1E3DFC185A479,S,67227WCJ2,OAKLAND CALIF JT PWRS FING REF-OAKLAND ADMIN BLDGS-SER B,20080501,4.500,20180801,,,20101201,081034,20101206,155000.00,106.106,3.580,,,,20101201,220538,1.00
F66781594BCB5360,D,67227WCJ2,OAKLAND CALIF JT PWRS FING REF-OAKLAND ADMIN BLDGS-SER B,20080501,4.500,20180801,,,20101201,081034,20101206,155000.00,104.538,,,,,20101201,220538,1.00
741EB0786BC976E3,S,64985WFW9,NEW YORK ST ENVIRONMENTAL FACS PREREFUNDED-REVOLVING FDS-C,19980315,5.000,20190615,,,20101201,081040,20101206,15000.00,99.951,5.007,,,,20101201,220538,1.00
A0D54B15CCF5FD96,S,64972FU95,NEW YORK N Y CITY MUN WTR FIN 2ND GEN-FISCAL 2011-SER BB,20100930,3.000,20250615,,,20101201,081000,20101206,35000.00,90.000,3.909,,,,20101201,220538,1.00
04D3AF3DCD6F91D8,S,797355MT8,SAN DIEGO CALIF UNI SCH DIST ELECTION 1998-SER D,20020912,4.000,20110701,,,20101201,081059,20101206,10000.00,101.632,1.116,,,,20101201,220538,1.00
89CDD9361ED47C82,D,797355MT8,SAN DIEGO CALIF UNI SCH DIST ELECTION 1998-SER D,20020912,4.000,20110701,,,20101201,081059,20101206,10000.00,101.507,,,,,20101201,220538,1.00
BB1CE19C98052AC0,S,544648KB3,LOS ANGELES CALIF UNI SCH DIST ADMIN BLDG PROJ-SER B,20011001,5.000,20311001,,,20101201,081051,20101206,10000.00,96.086,5.312,,,,20101201,220538,1.00
439496C49BDA8274,D,544648KB3,LOS ANGELES CALIF UNI SCH DIST ADMIN BLDG PROJ-SER B,20011001,5.000,20311001,,,20101201,081051,20101206,10000.00,95.985,,,,,20101201,220538,1.00
E1069973D46862D9,D,646039QG5,NEW JERSEY ST VAR PURP,20071213,5.000,20260601,,,20101201,081007,20101206,60000.00,118.500,,,,,20101201,220538,1.00
F9EB6FF0BE45DEA4,D,646039QG5,NEW JERSEY ST VAR PURP,20071213,5.000,20260601,,,20101201,081005,20101206,60000.00,118.625,,,,,20101201,220538,1.00
01AB12F7BFDF5F78,S,20772FU32,CONNECTICUT ST SER F,20021101,4.500,20191015,,,20101201,081105,20101206,10000.00,106.016,1.215,,,,20101201,220538,1.00
33DDB408719F35B7,S,646039QG5,NEW JERSEY ST VAR PURP,20071213,5.000,20260601,,,20101201,081120,20101206,20000.00,120.625,1.635,,,,20101201,220538,1.00
6C7274478EF4437A,D,452150HL2,ILLINOIS ST ZERO CPN-COLLEGE SAVINGS ,19971113,0.000,20170801,,,20101201,081027,20101206,10000.00,77.850,,,,,20101201,220538,1.00
A407546E813F13F3,D,452150HL2,ILLINOIS ST ZERO CPN-COLLEGE SAVINGS ,19971113,0.000,20170801,,,20101201,081026,20101206,10000.00,78.100,,,,,20101201,220538,1.00
D1BA58C54D3D8CA6,S,59259RS62,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20061220,4.500,20321115,,,20101201,081124,20101206,15000.00,98.375,4.618,,,,20101201,220538,1.00
06FE4CE2AAA4084A,S,452150SB2,ILLINOIS ST ZERO CPN-COLLEGE SAVINGS,19981110,0.000,20170801,,,20101201,081146,20101206,10000.00,79.850,3.411,,,,20101201,220538,1.00
2F2C3C19EA0B9110,D,646039QG5,NEW JERSEY ST VAR PURP,20071213,5.000,20260601,,,20101201,081119,20101206,20000.00,118.375,,,,,20101201,220538,1.00
63DCEFE571A5D097,D,646039QG5,NEW JERSEY ST VAR PURP,20071213,5.000,20260601,,,20101201,081115,20101206,20000.00,118.625,,,,,20101201,220538,1.00
D91EE7B2E2731A49,D,745266BD7,PUERTO RICO CONVENTION CTR SER A,20060324,4.500,20360701,,,20101201,081232,20101206,20000.00,89.646,,,,,20101201,220538,1.00
91550432C034AAB3,S,186432H60,CLEVELAND OHIO WTRWKS REV SER P,20071128,5.000,20140101,,,20101201,081216,20101206,5000.00,110.029,1.636,,,,20101201,220538,1.00
E42A5C6587434034,S,780466CP1,ROYAL OAK MICH BLDG AUTH ,20010501,5.200,20230501,,,20101201,081227,20101206,10000.00,101.625,1.141,,,,20101201,220538,1.00
7C69DBBBE8141E50,S,042467JM3,ARMSTRONG SCH DIST PA TAXABLE-SER A-BUILD AMER BDS,20101130,7.000,20410315,,,20101201,081238,20101206,5000.00,104.448,6.400,,,,20101201,220538,1.00
4998669D9FDA9047,S,20772FU24,CONNECTICUT ST SER F,20021101,4.400,20181015,,,20101201,081225,20101206,10000.00,105.831,1.216,,,,20101201,220538,1.00
0DFC76EF0EB88913,S,709144FF1,PENNSYLVANIA ST CTFS PARTN DEPT OF PUB WELFARE,20100325,3.375,20191001,,,20101201,081200,20101206,40000.00,101.810,3.138,,,,20101201,220538,1.00
68DD83E03BE3E562,S,341507TE1,FLORIDA ST BRD ED LOTTERY REV SER A,20070701,5.000,20110701,,,20101201,081100,20101206,340000.00,102.256,1.015,,,,20101201,220538,1.00
112D6E08094686BF,S,658435BA9,NORTH CENTRAL CAMPUS SCH BLDG FIRST MTG,20061201,4.125,20200715,,,20101201,081241,20101206,10000.00,104.731,3.264,,,,20101201,220538,1.00
1A64E81B5A3E3495,D,452150SB2,ILLINOIS ST ZERO CPN-COLLEGE SAVINGS,19981110,0.000,20170801,,,20101201,081144,20101206,10000.00,77.850,,,,,20101201,220538,1.00
FAEDB5E25A85398D,D,452150SB2,ILLINOIS ST ZERO CPN-COLLEGE SAVINGS,19981110,0.000,20170801,,,20101201,081143,20101206,10000.00,78.100,,,,,20101201,220538,1.00
50458113E44DEB6A,S,70917NXF6,PENNSYLVANIA ST HIGHER EDL CLARION UNIV FNDTN INC-SER A,20030901,5.000,20280701,,,20101201,081247,20101215,10000.00,89.224,6.001,,,,20101201,220538,1.00
037C77CA7E82ADEB,S,49126VCC9,KENTUCKY ECONOMIC DEV FIN AUTH NORTON HEALTHCARE INC-SER B,20000928,0.000,20211001,,,20101201,081239,20101206,20000.00,54.153,5.750,,,,20101201,220538,1.00
AEC72F327B8AD9AC,P,341507TE1,FLORIDA ST BRD ED LOTTERY REV SER A,20070701,5.000,20110701,,,20101201,081100,20101206,340000.00,102.246,1.033,,,,20101201,220538,1.00
0A2AAD6F9665CE0D,S,235036FZ8,DALLAS FORT WORTH TEX INTL JT-SER A,20030501,5.000,20351101,,,20101201,081303,20101206,15000.00,95.250,5.347,,,,20101201,220538,1.00
07213D89F649F444,S,8960294Z5,TRIBOROUGH BRDG & TUNL AUTH GEN PURP-SER A,20011115,5.000,20200101,,,20101201,081301,20101222,25000.00,103.471,1.573,,,,20101201,220538,1.00
EB10AB2923C43DA9,D,745190UP1,PUERTO RICO COMWLTH HWY & REF-SER L,20051004,5.250,20350701,,,20101201,081150,20101206,500000.00,98.250,,S,,,20101201,220538,1.00
75C7B108D66BCBE3,S,667027TR7,NORTHSIDE TEX INDPT SCH DIST REF,20040715,5.250,20200215,,,20101201,081316,20101206,15000.00,108.997,2.309,,,,20101201,220538,1.00
5F55E5837064BD90,P,407271FN0,HAMILTON CNTY OHIO ECONOMIC ADJ-CAA COMPLEX AT JORDAN,20031121,,20241201,,,20101201,080930,20101201,1MM+,100.000,,,,,20101201,220538,1.00
1E254AB184A52CBE,S,407271FN0,HAMILTON CNTY OHIO ECONOMIC ADJ-CAA COMPLEX AT JORDAN,20031121,,20241201,,,20101201,081130,20101201,1MM+,100.000,,,,,20101201,220538,1.00
88FCC870C8FE76FF,S,575930NG3,MASSACHUSETTS ST HSG FIN AGY RENTAL-MTG-SER E,20020701,4.400,20110101,,,20101201,081324,20101206,20000.00,100.125,2.549,,,,20101201,220538,1.00
DD30ED3E481FB9E3,S,733505HH7,PORT ARTHUR TEX INDPT SCH DIST SCH BLDG,20080301,5.125,20310215,,,20101201,081335,20101206,25000.00,104.152,4.443,,,,20101201,220538,1.00
CCC169284989627E,D,733505HH7,PORT ARTHUR TEX INDPT SCH DIST SCH BLDG,20080301,5.125,20310215,,,20101201,081335,20101206,25000.00,102.152,,,,,20101201,220538,1.00
7A05EBE1973249A2,D,658435BA9,NORTH CENTRAL CAMPUS SCH BLDG FIRST MTG,20061201,4.125,20200715,,,20101201,081239,20101206,10000.00,102.106,,,,,20101201,220538,1.00
70A25E75579ADB7C,D,658435BA9,NORTH CENTRAL CAMPUS SCH BLDG FIRST MTG,20061201,4.125,20200715,,,20101201,081238,20101206,10000.00,102.356,,,,,20101201,220538,1.00
30D78C4EE50217AD,D,61074PLV7,MONROE CNTY N Y PUB IMPT,20100713,4.000,20210601,,,20101201,080019,20101206,75000.00,99.999,,,,,20101201,220538,1.00
3C624C37911FB3B3,S,677659ZY3,OHIO ST WTR DEV AUTH REV REF-CMNTY ASSISTANCE,20090930,2.000,20110601,,,20101201,080900,20101206,50000.00,100.484,0.999,,,,20101201,220538,1.00
613E1DEA51D12B94,S,538361EW2,LIVERPOOL N Y CENT SCH DIST ,19881001,7.250,20111001,,,20101201,081341,20101206,5000.00,105.384,0.650,,,,20101201,220538,1.00
60C9995BBAB0114A,S,754211AS9,RAVEN HILLS TEX HIGHER ED CORP BOBCAT VLG LLC-SOUTHWEST-SER A,20011101,5.000,20310601,,,20101201,081334,20101206,75000.00,102.018,0.831,,,,20101201,220538,1.00
C14D443B61FAA19B,D,658435BA9,NORTH CENTRAL CAMPUS SCH BLDG FIRST MTG,20061201,4.125,20200715,,,20101201,081239,20101206,10000.00,102.106,,,,,20101201,220538,1.00
6AF068621DF1F9D0,D,745190UP1,PUERTO RICO COMWLTH HWY & REF-SER L,20051004,5.250,20350701,,,20101201,081150,20101206,500000.00,98.175,,P,,,20101201,220538,1.00
2DFDA9C1736121F9,D,884633AT5,THOMASVILLE GA HOSP AUTH REV ANTIC CTFS-JOHN D ARCHBOLD,20100511,5.250,20351101,,,20101201,081200,20101206,25000.00,96.786,,,,,20101201,220538,1.00
910E786BD4196DA1,D,754211AS9,RAVEN HILLS TEX HIGHER ED CORP BOBCAT VLG LLC-SOUTHWEST-SER A,20011101,5.000,20310601,,,20101201,081357,20101206,75000.00,102.008,,,,,20101201,220538,1.00
946041C9622D177A,S,005662KW0,ADAMS CNTY COLO SCH DIST ,20061221,5.125,20311201,,,20101201,081322,20101206,25000.00,107.043,3.798,,,,20101201,220538,1.00
2FCA932CACADBC89,S,797355WJ9,SAN DIEGO CALIF UNI SCH DIST REF-ELECTION 1998-SER E-2,20050324,5.500,20250701,,,20101201,081400,20101206,15000.00,110.191,4.536,,,,20101201,220538,1.00
7C404CBCD1A84698,S,402175KF9,GULF BREEZE FLA REV CAP FDG-SER B,19971215,4.500,20271001,,,20101201,081407,20101206,10000.00,88.700,5.541,,,,20101201,220538,1.00
730600DAFBF59C32,D,797355WJ9,SAN DIEGO CALIF UNI SCH DIST REF-ELECTION 1998-SER E-2,20050324,5.500,20250701,,,20101201,081400,20101206,15000.00,110.091,,,,,20101201,220538,1.00
AAB384E522FE4345,S,512462SK9,LAKEVILLE MINN INDPT SCH DIST CAP APPREC-SER B,20020703,0.000,20150201,,,20101201,081430,20101206,50000.00,86.102,2.469,,,,20101201,220538,1.00
86EF3B58BD50205D,S,402175KF9,GULF BREEZE FLA REV CAP FDG-SER B,19971215,4.500,20271001,,,20101201,081427,20101206,10000.00,88.500,5.561,,,,20101201,220538,1.00
DC7427E06AF11BAB,D,512462SK9,LAKEVILLE MINN INDPT SCH DIST CAP APPREC-SER B,20020703,0.000,20150201,,,20101201,081430,20101206,50000.00,85.502,,,,,20101201,220538,1.00
FC2C095FB0F50559,D,838736RG3,SOUTH LYON MICH CMNTY SCHS SCH BLDG AND SITE,20030115,5.000,20140501,,,20101201,081351,20101206,65000.00,106.634,,,,,20101201,220538,1.00
7EF1DA00815C968C,S,64983QDF3,NEW YORK ST DORM AUTH REVS NON AIDS LONG-TERM HEALTH CARE FAC,20050413,4.375,20161101,,,20101201,081438,20101206,25000.00,100.157,2.101,,,,20101201,220538,1.00
C4AE43E475ADE002,S,575579WT0,MASSACHUSETTS BAY TRANSN AUTH SR-SER B,20100406,5.000,20350701,,,20101201,081444,20101206,50000.00,103.456,4.550,,,,20101201,220538,1.00
99465E18C23F72E7,S,66285WDX1,NORTH TEX TWY AUTH REV REF-SYS-SECOND TIER-SER F,20080730,5.750,20380101,,,20101201,081452,20101206,25000.00,100.414,5.677,,,,20101201,220538,1.00
C7AADBC3779106B1,D,66285WDX1,NORTH TEX TWY AUTH REV REF-SYS-SECOND TIER-SER F,20080730,5.750,20380101,,,20101201,081452,20101206,25000.00,99.539,,,,,20101201,220538,1.00
0473880A2463FA97,D,797355WJ9,SAN DIEGO CALIF UNI SCH DIST REF-ELECTION 1998-SER E-2,20050324,5.500,20250701,,,20101201,081400,20101206,15000.00,109.841,,,,,20101201,220538,1.00
08B18A6A113715C7,D,797355WJ9,SAN DIEGO CALIF UNI SCH DIST REF-ELECTION 1998-SER E-2,20050324,5.500,20250701,,,20101201,081358,20101206,15000.00,110.091,,,,,20101201,220538,1.00
1C74AC17D1A7DB73,S,882762AX5,TEXAS ST TPK AUTH CENT TEX TPK FIRST TIER-SER A,20020815,5.000,20420815,,,20101201,081500,20101206,20000.00,95.000,5.328,,,,20101201,220538,1.00
54D05EFC26258E52,S,542690NW8,LONG ISLAND PWR AUTH N Y ELEC CAP APPREC-SER A,20000503,0.000,20230601,,,20101201,081500,20101206,30000.00,62.414,3.811,,,,20101201,220538,1.00
2716062A81E88542,S,161045DV8,CHARLOTTE N C WTR & SWR SYS SER A,20020215,4.000,20120701,,,20101201,081515,20101206,20000.00,104.650,1.006,,,,20101201,220538,1.00
67F85A97D0ADAAB4,S,228129S60,CROWLEY TEX INDPT SCH DIST SCH BLDG,20080715,4.375,20230801,,,20101201,081509,20101206,25000.00,106.495,3.403,,,,20101201,220538,1.00
F47255D627597067,S,254839ZC0,DISTRICT COLUMBIA REV CAP APPREC-UNIV-GEORGETOWN-A,20010406,0.000,20210401,,,20101201,081500,20101206,100000.00,57.170,0.712,,,,20101201,220538,1.00
83B79889C70C8E40,S,575577HR5,MASSACHUSETTS BAY TRANSN AUTH ASSMT-SER A,20060913,5.250,20250701,,,20101201,081521,20101206,25000.00,112.622,4.091,,,,20101201,220538,1.00
3007466F05EA3709,D,575577HR5,MASSACHUSETTS BAY TRANSN AUTH ASSMT-SER A,20060913,5.250,20250701,,,20101201,081521,20101206,25000.00,112.522,,,,,20101201,220538,1.00
7D0C6BEF84DC3B09,S,405684GN5,HALF HOLLOW HILLS CENT SCH ,20040215,4.250,20220815,,,20101201,081540,20101206,10000.00,102.044,3.652,,,,20101201,220538,1.00
FABA27B12BBE6449,S,358802ZL3,FRISCO TEX INDPT SCH DIST SCH BLDG-SER A,20050101,5.500,20190715,,,20101201,081541,20101206,25000.00,111.233,2.241,,,,20101201,220538,1.00
86499A89D573D644,D,358802ZL3,FRISCO TEX INDPT SCH DIST SCH BLDG-SER A,20050101,5.500,20190715,,,20101201,081541,20101206,25000.00,110.483,,,,,20101201,220538,1.00
51024B665766BE7E,S,167562CX3,CHICAGO ILL MIDWAY ARPT REV AMT-SER A,19980901,5.000,20280101,,,20101201,081549,20101206,10000.00,94.750,5.477,,,,20101201,220538,1.00
0334BF96EABF292A,S,867686LT2,SUNRISE FLA UTIL SYS REV REF-SER A,19980707,5.500,20151001,,,20101201,081536,20101206,10000.00,109.100,3.434,,,,20101201,220538,1.00
E626C14CE315A8FA,S,649901RV9,NEW YORK ST DORM AUTH REVS SCH DISTS FING PG-SER D,20021126,4.000,20110401,,,20101201,081554,20101206,50000.00,101.094,0.565,,,,20101201,220538,1.00
BD73F620CC0BDB15,D,649901RV9,NEW YORK ST DORM AUTH REVS SCH DISTS FING PG-SER D,20021126,4.000,20110401,,,20101201,081554,20101206,50000.00,100.894,,,,,20101201,220538,1.00
C46D9BB8F5295C31,D,709223ZM6,PENNSYLVANIA ST TPK COMMN TPK SUB SER B-1,20100728,5.000,20371201,,,20101201,081550,20101206,500000.00,97.540,,S,,,20101201,220538,1.00
E5BF6461C2F5D77F,D,867686LT2,SUNRISE FLA UTIL SYS REV REF-SER A,19980707,5.500,20151001,,,20101201,081558,20101206,10000.00,109.000,,,,,20101201,220538,1.00
B99DA001538728B9,S,57582NDH5,MASSACHUSETTS ST CONS LN-SER C,20020701,5.500,20111101,,,20101201,081608,20101206,35000.00,104.029,1.004,,,,20101201,220538,1.00
8B3566011A5D1E25,D,57582NDH5,MASSACHUSETTS ST CONS LN-SER C,20020701,5.500,20111101,,,20101201,081608,20101206,35000.00,103.770,,,,,20101201,220538,1.00
ABBEDDE6ECC2DBB2,S,074863FE6,BEAVER CNTY PA HOSP AUTH REV VALLEY HEALTH SYS INC,19980804,5.000,20280515,,,20101201,081610,20101206,15000.00,99.700,5.026,,,,20101201,220538,1.00
CF56F4939E2A1B46,P,196474V31,COLORADO HEALTH FACS AUTH REV REF-VAIL VALLEY MED CTR PROJ,20041207,4.000,20110115,,,20101201,081455,20101206,10000.00,100.000,3.938,,,,20101201,220538,1.00
073695D57D021908,D,074863FE6,BEAVER CNTY PA HOSP AUTH REV VALLEY HEALTH SYS INC,19980804,5.000,20280515,,,20101201,081610,20101206,15000.00,99.500,,,,,20101201,220538,1.00
1EF0D7EF1285FCBB,D,838736RG3,SOUTH LYON MICH CMNTY SCHS SCH BLDG AND SITE,20030115,5.000,20140501,,,20101201,081348,20101206,65000.00,106.734,,,,,20101201,220538,1.00
BDC0139E42AC5C17,D,57586ECN9,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER A,20090107,4.000,20141115,,,20101201,080718,20101206,25000.00,109.280,,,,,20101201,220538,1.00
E66940DC093BAB2A,S,79765AQ25,SAN FRANCISCO CALIF CITY & REF-SECOND SER-27A-MBIA-FSA-CR,20010615,5.500,20140501,,,20101201,081612,20101206,15000.00,101.596,1.505,,,,20101201,220538,1.00
90CB78FB4241C317,D,228129S60,CROWLEY TEX INDPT SCH DIST SCH BLDG,20080715,4.375,20230801,,,20101201,081507,20101206,25000.00,103.870,,,,,20101201,220538,1.00
369AA1AB7DF8D807,D,79765AQ25,SAN FRANCISCO CALIF CITY & REF-SECOND SER-27A-MBIA-FSA-CR,20010615,5.500,20140501,,,20101201,081612,20101206,15000.00,101.496,,,,,20101201,220538,1.00
825410446120B0F1,P,837152EQ6,SOUTH CAROLINA TRANSN SER A,20011201,5.000,20291001,,,20101201,081620,20101206,5000.00,103.114,1.168,,,,20101201,220538,1.00
56D9EBD9C679C01B,D,228129S60,CROWLEY TEX INDPT SCH DIST SCH BLDG,20080715,4.375,20230801,,,20101201,081507,20101206,25000.00,103.870,,,,,20101201,220538,1.00
E64FCDF643F034A0,D,228129S60,CROWLEY TEX INDPT SCH DIST SCH BLDG,20080715,4.375,20230801,,,20101201,081506,20101206,25000.00,104.120,,,,,20101201,220538,1.00
1AED998693353DFA,D,675600LR9,OCONEE CNTY S C SCH DIST ,20060801,5.000,20160301,,,20101201,081509,20101206,25000.00,111.174,,,,,20101201,220538,1.00
18989FB2695A8851,S,18414PAS5,CLAYTON CNTY GA DEV AUTH CSU FNDTN REAL ESTATE I LLC PJ,20070801,4.500,20280701,,,20101201,081637,20101206,5000.00,98.800,4.600,,,,20101201,220538,1.00
E4785B3D3D0FDD15,D,709223ZM6,PENNSYLVANIA ST TPK COMMN TPK SUB SER B-1,20100728,5.000,20371201,,,20101201,081550,20101206,500000.00,97.465,,P,,,20101201,220538,1.00
B4C2BEA7EE5379CD,S,284047GU5,EL SEGUNDO CALIF UNI SCH DIST ELECTION 2008-SER A,20090212,0.000,20260801,,,20101201,081628,20101206,30000.00,38.452,6.200,,,,20101201,220538,1.00
55E0EAED416043F7,S,720526TV4,PIERCE CNTY WASH SCH DIST SER A,20100106,4.125,20201201,,,20101201,081638,20101206,20000.00,107.444,3.167,,,,20101201,220538,1.00
026CA2ED16FCCD10,D,720526TV4,PIERCE CNTY WASH SCH DIST SER A,20100106,4.125,20201201,,,20101201,081638,20101206,20000.00,106.444,,,,,20101201,220538,1.00
5FCDBED069D513DF,D,087365QY1,BETHLEHEM PA AREA SCH DIST SER A,20090501,4.000,20111015,,,20101201,081255,20101206,100000.00,102.506,,,,,20101201,220538,1.00
31D904C8E1271B88,S,279785KV0,EDGARTOWN MASS REF-SER B,20101215,4.250,20320615,Y,,20101201,081700,20101215,50000.00,100.000,4.250,,,,20101201,220538,1.00
F8BC069C8D66D106,S,64970KE37,NEW YORK N Y CITY MUN WTR FIN FISCAL-SER C,20040318,4.500,20230615,,,20101201,081704,20101206,5000.00,103.975,3.296,,,,20101201,220538,1.00
756CCFA1397DF6C1,D,79765AQ25,SAN FRANCISCO CALIF CITY & REF-SECOND SER-27A-MBIA-FSA-CR,20010615,5.500,20140501,,,20101201,081608,20101206,15000.00,101.246,,,,,20101201,220538,1.00
8D082862A2D7A2A3,D,79765AQ25,SAN FRANCISCO CALIF CITY & REF-SECOND SER-27A-MBIA-FSA-CR,20010615,5.500,20140501,,,20101201,081607,20101206,15000.00,101.496,,,,,20101201,220538,1.00
17EAE129C8D83E2F,S,797456AX8,SAN DIEGO ST UNIV FNDTN INSD,20010201,5.000,20310601,,,20101201,081702,20101206,10000.00,89.920,5.851,,,,20101201,220538,1.00
D32E4A3A56DF391A,S,558488CA8,MADISON WIS INDL DEV REV REF-GAS & ELEC CO-SER A,20020425,5.875,20341001,,,20101201,081715,20101206,10000.00,98.250,6.013,,,,20101201,220538,1.00
C3ACBCABA9707834,S,207900BZ3,CONNECTICUT ST DEV AUTH WTR AMT-THE CRYSTAL WTR CO-A,20051130,5.000,20401001,,,20101201,081729,20101206,10000.00,93.375,5.452,,,,20101201,220538,1.00
A1BAAF12B82EDD1E,P,622634EB5,MT PLEASANT S C WTR & SWR REV REF & IMPT,20020815,4.625,20221201,,,20101201,081720,20101206,5000.00,99.745,4.653,,,,20101201,220538,1.00
B547D664FCBE1275,S,455063JA6,INDIANA ST OFFICE BLDG COMMN GOVT CTR NORTH-SER B,20030916,5.000,20110701,,,20101201,081741,20101206,25000.00,102.388,0.788,,,,20101201,220538,1.00
4A170961890AC713,S,594698HA3,MICHIGAN ST STRATEGIC FD LTD DETROIT EDISON EXEMPT FACS-LT,20081217,6.750,20381201,,,20101201,081741,20101206,10000.00,101.900,6.045,,,,20101201,220538,1.00
F70232DF837D41A7,S,167485CA7,CHICAGO ILL REF-SER A,20050316,5.000,20180101,,,20101201,081700,20101206,25000.00,109.849,2.442,,,,20101201,220538,1.00
01E143FB8F7E67B3,D,745266BD7,PUERTO RICO CONVENTION CTR SER A,20060324,4.500,20360701,,,20101201,080608,20101206,20000.00,89.896,,,,,20101201,220538,1.00
A7E2D1AE95107BCF,D,20772G3C0,CONNECTICUT ST SER B,20090326,5.000,20170301,,,20101201,081655,20101206,20000.00,110.793,,,,,20101201,220538,1.00
0112DA2AB4AD1019,P,709141G41,PENNSYLVANIA ST REF & PROJS-FIRST SER ,20040226,4.000,20170201,,,20101201,081747,20101206,30000.00,102.233,3.248,,,,20101201,220538,1.00
EC44FDC658779DF5,S,562745FC8,MANHASSET N Y UN FREE SCH DIST ,20040915,4.000,20190915,,,20101201,081751,20101206,30000.00,102.930,2.892,,,,20101201,220538,1.00
19C9FA2BEAD3FA15,D,562745FC8,MANHASSET N Y UN FREE SCH DIST ,20040915,4.000,20190915,,,20101201,081751,20101206,30000.00,102.180,,,,,20101201,220538,1.00
26807EF576DC1F1B,D,13062RYC6,CALIFORNIA ST REF-FSA-CR,20050901,5.000,20140801,,,20101201,081321,20101206,20000.00,108.588,,,,,20101201,220538,1.00
EDA9020C244E6873,P,956621AU0,WEST VIRGINIA ST HIGHER ED MARSHALL UNIV-SER A,20010601,5.000,20310501,,,20101201,081808,20101206,20000.00,100.500,3.722,,,,20101201,220538,1.00
8A9AF4026CC2F605,S,70917NXF6,PENNSYLVANIA ST HIGHER EDL CLARION UNIV FNDTN INC-SER A,20030901,5.000,20280701,,,20101201,081806,20101215,5000.00,89.224,6.001,,,,20101201,220538,1.00
EDBF0602F11E79F4,P,956621AV8,WEST VIRGINIA ST HIGHER ED MARSHALL UNIV-SER A,20010601,5.000,20230501,,,20101201,081818,20101206,5000.00,100.000,4.976,,,,20101201,220538,1.00
38A6ADE6DDC716E6,P,16007YAQ7,CHARLESTON CNTY S C REV CARE ALLIANCE HLTH SVCS-SER A,19990101,5.000,20190815,,,20101201,081817,20101206,5000.00,98.572,5.205,,,,20101201,220538,1.00
295567A91F115118,S,79765AQ25,SAN FRANCISCO CALIF CITY & REF-SECOND SER-27A-MBIA-FSA-CR,20010615,5.500,20140501,,,20101201,081818,20101206,15000.00,101.596,1.505,,,,20101201,220538,1.00
BFFC44A190C4C658,S,646139A54,NEW JERSEY ST TPK AUTH TPK REV REF-SER A,20050609,5.000,20230101,,,20101201,081819,20101206,25000.00,105.636,3.501,,,,20101201,220538,1.00
E545ABC8106BE8B8,S,7976523F9,SAN FRANCISCO CALIF CITY & AMT-SECOND SER-ISSUE 18A,19980701,5.000,20220501,,,20101201,081825,20101206,5000.00,99.750,5.028,,,,20101201,220538,1.00
2409BAF96E72130E,D,79765AQ25,SAN FRANCISCO CALIF CITY & REF-SECOND SER-27A-MBIA-FSA-CR,20010615,5.500,20140501,,,20101201,081818,20101206,15000.00,101.496,,,,,20101201,220538,1.00
CC4D1375D94AFBA8,D,646139A54,NEW JERSEY ST TPK AUTH TPK REV REF-SER A,20050609,5.000,20230101,,,20101201,081819,20101206,25000.00,105.136,,,,,20101201,220538,1.00
AF7E2BFAC71C58ED,S,73358WAP9,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTIETH,20090915,4.125,20320915,,,20101201,081820,20101206,15000.00,95.996,4.413,,,,20101201,220538,1.00
6889EA86A2498723,S,199820YF2,COMAL TEX INDPT SCH DIST SCH BLDG-SER A,20080615,5.250,20280201,,,20101201,081833,20101206,25000.00,107.128,4.090,,,,20101201,220538,1.00
3BCF34E140BC187F,S,17131HBN7,CHULA VISTA CALIF INDL DEV REV SAN DIEGO GAS-D-AMBAC TCRS-BNY,19921215,5.000,20271201,,,20101201,081842,20101206,20000.00,97.447,5.228,,,,20101201,220538,1.00
F2DB6EA9D80918F7,S,64983W8N9,NEW YORK ST DORM AUTH REVS SER B,20020918,5.250,20231115,,,20101201,081840,20101206,25000.00,105.327,,,,,20101201,220538,1.00
AA7EE9DB44B46E6B,S,17131HBN7,CHULA VISTA CALIF INDL DEV REV SAN DIEGO GAS-D-AMBAC TCRS-BNY,19921215,5.000,20271201,,,20101201,081850,20101206,10000.00,97.447,5.228,,,,20101201,220538,1.00
64586E53023F88F2,S,19464VBD1,COLLIER CNTY FLA SPL OBLIG REV ,20100723,4.500,20300701,,,20101201,081800,20101206,40000.00,98.020,4.655,,,,20101201,220538,1.00
B8B45788E383488A,S,392442WM7,GREECE N Y PUB IMPT,20021101,3.300,20111101,,,20101201,081851,20101206,10000.00,102.061,1.000,,,,20101201,220538,1.00
228BD0D4C65DD95E,S,17131HBN7,CHULA VISTA CALIF INDL DEV REV SAN DIEGO GAS-D-AMBAC TCRS-BNY,19921215,5.000,20271201,,,20101201,081900,20101206,10000.00,97.447,5.228,,,,20101201,220538,1.00
B17504D582ECF8F1,S,744434AL5,PUBLIC PWR GENERATION AGY NEB WHELAN ENERGY CTR UNIT 2-A,20070215,5.000,20220101,,,20101201,081859,20101206,10000.00,105.821,3.913,,,,20101201,220538,1.00
0D8D2CC554F86DAB,S,64970K7P6,NEW YORK N Y CITY MUN WTR FIN SER A,20051018,5.000,20390615,,,20101201,081859,20101206,85000.00,103.900,4.048,,,,20101201,220538,1.00
69DC02E38C1373B4,D,675600LR9,OCONEE CNTY S C SCH DIST ,20060801,5.000,20160301,,,20101201,081502,20101206,25000.00,111.424,,,,,20101201,220538,1.00
152098212A560269,S,835574CB8,SONOMA CNTY CALIF PENSION TAXABLE-SER A,20100901,6.000,20291201,,,20101201,081916,20101206,5000.00,98.900,6.098,,,,20101201,220538,1.00
0BF0F4A74F703B86,D,79765AQ25,SAN FRANCISCO CALIF CITY & REF-SECOND SER-27A-MBIA-FSA-CR,20010615,5.500,20140501,,,20101201,081818,20101206,15000.00,101.246,,,,,20101201,220538,1.00
0AF84C5F812DF6F9,D,79765AQ25,SAN FRANCISCO CALIF CITY & REF-SECOND SER-27A-MBIA-FSA-CR,20010615,5.500,20140501,,,20101201,081816,20101206,15000.00,101.496,,,,,20101201,220538,1.00
77350B8BDBB54960,S,167562CX3,CHICAGO ILL MIDWAY ARPT REV AMT-SER A,19980901,5.000,20280101,,,20101201,081737,20101206,10000.00,94.750,5.477,,,,20101201,220538,1.00
4FB3BCB2A73D1603,P,79575DB74,SALT RIVER PROJ ARIZ AGRIC SER A,20090128,5.000,20390101,,,20101201,081901,20101206,1MM+,101.992,4.700,,,,20101201,220538,1.00
2BCDB5E2990B24C8,S,13063BJP8,CALIFORNIA ST ,20101202,4.000,20191101,Y,,20101201,081932,20101206,5000.00,101.120,3.849,,,,20101201,220538,1.00
881C3B48B0C2355D,D,20772G3C0,CONNECTICUT ST SER B,20090326,5.000,20170301,,,20101201,081648,20101206,20000.00,111.043,,,,,20101201,220538,1.00
86FC201023704061,D,796253P97,SAN ANTONIO TEX ELEC & GAS REV REF-SER A,20090201,5.000,20150201,,,20101201,081602,20101206,75000.00,112.046,,S,,,20101201,220538,1.00
7936704CFBFB4534,S,835574CB8,SONOMA CNTY CALIF PENSION TAXABLE-SER A,20100901,6.000,20291201,,,20101201,081945,20101206,5000.00,98.900,6.098,,,,20101201,220538,1.00
2280BD218B910EDA,S,70917NXF6,PENNSYLVANIA ST HIGHER EDL CLARION UNIV FNDTN INC-SER A,20030901,5.000,20280701,,,20101201,081944,20101215,5000.00,89.224,6.001,,,,20101201,220538,1.00
2175B0ADC879F37B,S,087365QY1,BETHLEHEM PA AREA SCH DIST SER A,20090501,4.000,20111015,,,20101201,081900,20101206,100000.00,102.556,1.000,,,,20101201,220538,1.00
E3441B2DDFFBA2A5,S,414009DM9,HARRIS CNTY TEX CULTURAL ED HOSP-TEX CHILDRENS HOSP PJ,20100115,3.000,20111001,,,20101201,081900,20101206,100000.00,101.586,1.050,,,,20101201,220538,1.00
E3007DB420C72003,S,702282JM7,PASADENA CALIF UNI SCH DIST REF,20041005,3.500,20111101,,,20101201,081941,20101202,5000.00,101.762,1.550,,,,20101201,220538,1.00
5FDC69AE7AFB6B96,S,57586CWK7,MASSACHUSETTS ST HEALTH & EDL UNREFUND BAL-UMASS WORCESTER-B,20010601,5.125,20231001,,,20101201,081940,20101206,100000.00,101.804,2.876,,,,20101201,220538,1.00
8C6222D4EC98208A,S,346843EL5,FORT BEND TEX INDPT SCH DIST ADJ-REF & CAP APPREC-REF-CONV,20050401,3.500,20200215,,,20101201,081900,20101206,25000.00,104.723,2.523,,,,20101201,220538,1.00
6B4A4DA5FBFE7B42,S,46613QCD4,JEA FLA ST JOHNS RIV PWR PK REF-ISSUE 2-SER 20,20051117,4.000,20141001,,,20101201,081900,20101206,15000.00,100.944,1.028,,,,20101201,220538,1.00
405B0FDD95FC4D8A,S,835574CB8,SONOMA CNTY CALIF PENSION TAXABLE-SER A,20100901,6.000,20291201,,,20101201,082003,20101206,15000.00,98.900,6.098,,,,20101201,220538,1.00
1A7D8836D2572A44,S,57586CWK7,MASSACHUSETTS ST HEALTH & EDL UNREFUND BAL-UMASS WORCESTER-B,20010601,5.125,20231001,,,20101201,082007,20101206,50000.00,101.804,2.876,,,,20101201,220538,1.00
95656C4D2845A570,S,841350JL6,SOUTHEAST DELCO SCH DIST PA ,20060315,4.250,20251001,,,20101201,082013,20101206,10000.00,100.000,4.244,,,,20101201,220538,1.00
4FAE950F4265E11E,S,835574CB8,SONOMA CNTY CALIF PENSION TAXABLE-SER A,20100901,6.000,20291201,,,20101201,082026,20101206,10000.00,98.900,6.098,,,,20101201,220538,1.00
DA1DA2BD7A9E617E,S,709207DL5,PENNSYLVANIA ST PUB SCH BLDG SCH DIST PHILADELPHIA PJ-SER B,20061228,5.000,20330601,,,20101201,082016,20101206,110000.00,101.500,4.709,,,,20101201,220538,1.00
122FDF7595C214AF,S,57586CWK7,MASSACHUSETTS ST HEALTH & EDL UNREFUND BAL-UMASS WORCESTER-B,20010601,5.125,20231001,,,20101201,082026,20101206,100000.00,101.804,2.876,,,,20101201,220538,1.00
6A0544ECEB50279E,S,506570LC2,LAFAYETTE PARISH LA SER A,20011201,4.750,20230301,,,20101201,082033,20101206,15000.00,100.255,3.615,,,,20101201,220538,1.00
A969081FFBB89E85,D,506570LC2,LAFAYETTE PARISH LA SER A,20011201,4.750,20230301,,,20101201,082033,20101206,15000.00,100.130,,,,,20101201,220538,1.00
EAA80EF9962B441F,S,702282JM7,PASADENA CALIF UNI SCH DIST REF,20041005,3.500,20111101,,,20101201,082054,20101202,5000.00,101.762,1.550,,,,20101201,220538,1.00
03B829CF41F20661,S,64972HPL0,NEW YORK N Y CITY TRANSITIONAL FISCAL 2009-SER S-5,20090611,4.750,20240115,,,20101201,082059,20101206,25000.00,105.426,3.960,,,,20101201,220538,1.00
11868F654017C234,S,835574CB8,SONOMA CNTY CALIF PENSION TAXABLE-SER A,20100901,6.000,20291201,,,20101201,082114,20101203,5000.00,98.900,6.098,,,,20101201,220538,1.00
3056CD224777DE3A,S,702282LR3,PASADENA CALIF UNI SCH DIST TAXABLE-SER A-2-BUILD AMER,20090917,7.193,20340801,,,20101201,082128,20101206,5000.00,107.186,6.109,,,,20101201,220538,1.00
A7977BB855C79579,S,592247H60,METROPOLITAN PIER & EXPOSITION MCCORMICK PLACE EXPANSION-A,20020702,5.000,20281215,,,20101201,082130,20101206,20000.00,98.750,5.107,,,,20101201,220538,1.00
A25BE79820ED5F39,S,196612DX0,COLORADO SPRINGS COLO ARPT REV REF-SYS-SER A,20021201,4.750,20170101,,,20101201,082130,20101206,10000.00,103.484,3.000,,,,20101201,220538,1.00
32579DC7A170C1C3,S,138735LD5,CANUTILLO TEX INDPT SCH DIST REF-SCH BLDG,20030615,5.000,20130815,,,20101201,082131,20101206,50000.00,103.052,0.571,,,,20101201,220538,1.00
A0DD8A2600806C5E,S,68441QAL0,ORANGE CNTY CALIF TRANSN AUTH REF-91 EXPRESS LANES-SER A,20031112,5.250,20140815,,,20101201,081800,20101206,100000.00,108.198,2.100,,,,20101201,220538,1.00
060B6BA2FD6A7F99,S,66585VAW5,NORTHERN TOB SECURITIZATION ASSET BKD-SER A,20060817,5.000,20460601,,,20101201,082135,20101206,75000.00,63.227,8.200,,,,20101201,220538,1.00
A388E7F33C7165F0,S,574217ZX6,MARYLAND ST HEALTH & HIGHER FHA INSD MTG-WESTERN MD HLTH-A,20061114,5.000,20340701,,,20101201,082100,20101206,10000.00,100.000,4.999,,,,20101201,220538,1.00
A1CF06F6ADBDF173,S,70917NYU2,PENNSYLVANIA ST HIGHER EDL LYCOMING COLLEGE-SER AA2,20031001,5.000,20331101,,,20101201,082145,20101215,10000.00,99.993,5.000,,,,20101201,220538,1.00
669DD101F45B0E4A,D,6497162W6,NEW YORK N Y CITY TRANSITIONAL REF-FUTURE TAX SECD-SER A,20020702,5.500,20261101,,,20101201,082104,20101206,150000.00,103.973,,,,,20101201,220538,1.00
BE347DC6B7BE5DBD,S,544644QK6,LOS ANGELES CALIF UNI SCH DIST SER A,20030305,4.750,20280101,,,20101201,082152,20101206,15000.00,97.988,4.925,,,,20101201,220538,1.00
658ABA64F92D1B6E,S,486063HR4,KATY TEX INDPT SCH DIST SCH BLDG-SER C,20080601,5.000,20380215,,,20101201,082152,20101206,5000.00,103.759,4.383,,,,20101201,220538,1.00
7CE82683F1A3DF59,P,167610M92,CHICAGO ILL PK DIST AQUARIUM & MUSEUM,19991001,5.750,20150101,,,20101201,082000,20101206,10000.00,100.069,4.638,,,,20101201,220538,1.00
DE87B6F22BD52CE1,S,167610M92,CHICAGO ILL PK DIST AQUARIUM & MUSEUM,19991001,5.750,20150101,,,20101201,082051,20101206,10000.00,100.319,1.125,,,,20101201,220538,1.00
5D3D1D3771BFA4A0,S,796242NS0,SAN ANTONIO TEX ARPT SYS REV AMT-SUB LIEN-IMPT,20071101,5.250,20230701,,,20101201,082200,20101206,15000.00,101.750,4.934,,,,20101201,220538,1.00
2EA6FDE13A7992C0,D,167610M92,CHICAGO ILL PK DIST AQUARIUM & MUSEUM,19991001,5.750,20150101,,,20101201,082040,20101206,10000.00,100.319,,,,,20101201,220538,1.00
A5EA1A47EF99D05D,S,6497162W6,NEW YORK N Y CITY TRANSITIONAL REF-FUTURE TAX SECD-SER A,20020702,5.500,20261101,,,20101201,082000,20101206,150000.00,104.033,0.000,,,,20101201,220538,1.00
D24D9AC24BA9EDC3,S,709223A27,PENNSYLVANIA ST TPK COMMN TPK TAXABLE-SER B-BUILD AMER,20100910,5.511,20451201,,,20101201,082201,20101206,1MM+,91.424,6.107,,,,20101201,220538,1.00
56FEC34861324225,D,796242NS0,SAN ANTONIO TEX ARPT SYS REV AMT-SUB LIEN-IMPT,20071101,5.250,20230701,,,20101201,082138,20101206,15000.00,101.750,,,,,20101201,220538,1.00
3005F2AA1F81BAF5,S,697511AY9,PALOMAR CALIF CMNTY COLLEGE ELECTION OF 2006-SER A,20070502,4.750,20320501,,,20101201,082210,20101203,10000.00,98.217,4.884,,,,20101201,220538,1.00
A96232779C6D5CA3,S,797415JZ0,SAN DIEGO CNTY CALIF WTR AUTH SER A,20080521,5.000,20380501,,,20101201,082223,20101206,10000.00,100.000,4.999,,,,20101201,220538,1.00
F784A33BED17C937,D,402175KF9,GULF BREEZE FLA REV CAP FDG-SER B,19971215,4.500,20271001,,,20101201,081559,20101206,10000.00,87.000,,,,,20101201,220538,1.00
7A46E2DD23951449,S,01728AU61,ALLEGHENY CNTY PA HOSP DEV UNIV PITTSBURGH MED CTR-SER A,20090603,5.375,20290815,,,20101201,082200,20101206,10000.00,106.200,4.504,,,,20101201,220538,1.00
353919A8711604BD,S,906395A32,UNION CNTY N C SCH,20010301,4.750,20200301,,,20101201,082224,20101202,50000.00,102.984,0.739,,,,20101201,220538,1.00
11C3A8F806CC72EA,S,246001YG0,DELAWARE CNTY PA ,20090218,5.125,20390715,,,20101201,082200,20101206,15000.00,104.992,4.421,,,,20101201,220538,1.00
193F73C251E8BED9,S,2548393J0,DISTRICT COLUMBIA REV MEDLANTIC/HELIX-B-RMKT 5/15/08,19981217,5.000,20380815,,,20101201,082200,20101206,10000.00,100.425,4.923,,,,20101201,220538,1.00
625D2F03F8987240,S,042467JF8,ARMSTRONG SCH DIST PA TAXABLE-SER A-BUILD AMER BDS,20101130,6.875,20350315,,,20101201,082235,20101206,5000.00,104.250,6.305,,,,20101201,220538,1.00
F0C780C4F516D4D4,S,797415JZ0,SAN DIEGO CNTY CALIF WTR AUTH SER A,20080521,5.000,20380501,,,20101201,082238,20101206,15000.00,100.500,4.917,,,,20101201,220538,1.00
2E49F1D76C7B855C,S,89602NPZ1,TRIBOROUGH BRDG & TUNL AUTH N SUB-SER D,20080730,4.000,20111115,,,20101201,082100,20101206,100000.00,102.804,1.000,,,,20101201,220538,1.00
773DEF5744D3A151,D,402175KF9,GULF BREEZE FLA REV CAP FDG-SER B,19971215,4.500,20271001,,,20101201,081618,20101206,10000.00,87.000,,,,,20101201,220538,1.00
2964034860F4066A,S,13062TZC1,CALIFORNIA ST VAR PURP,20070201,4.500,20361201,,,20101201,082259,20101206,15000.00,88.137,5.350,,,,20101201,220538,1.00
EFAF603EFCC20863,S,70917NYU2,PENNSYLVANIA ST HIGHER EDL LYCOMING COLLEGE-SER AA2,20031001,5.000,20331101,,,20101201,082255,20101215,5000.00,99.993,5.000,,,,20101201,220538,1.00
7BE40DD844FF545F,S,180848DW0,CLARK CNTY NEV TAXABLE-FLOOD CTL-SER B-BUILD,20090623,6.360,20241101,,,20101201,082303,20101206,25000.00,109.670,5.000,,,,20101201,220538,1.00
CF90E72ABDDFDE36,S,43231YEP7,HILLSBOROUGH CNTY FLA CMNTY ,20071031,5.000,20231101,,,20101201,082310,20101206,50000.00,107.924,3.689,,,,20101201,220538,1.00
A374A2F9AC061B76,D,43231YEP7,HILLSBOROUGH CNTY FLA CMNTY ,20071031,5.000,20231101,,,20101201,082310,20101206,50000.00,106.674,,,,,20101201,220538,1.00
7BC5A0BAF9078D6A,D,59465EXC2,MICHIGAN ST HOSP FIN AUTH REV REF-MCLAREN HLTH CARE CORP-A,19980618,5.000,20280601,,,20101201,082236,20101206,85000.00,97.991,,,,,20101201,220538,1.00
06EFD29C8BDD5F81,S,66041HCC6,NORTH LAS VEGAS NEV LOC IMPT ASSMT DIST NO 54,19940501,7.750,20140201,,,20101201,081800,20101206,15000.00,99.606,7.888,,,,20101201,220538,1.00
0FF6E84E8355B68D,D,79765AQ25,SAN FRANCISCO CALIF CITY & REF-SECOND SER-27A-MBIA-FSA-CR,20010615,5.500,20140501,,,20101201,082219,20101206,135000.00,101.446,,,,,20101201,220538,1.00
B66FD4321E7DB94A,D,64985FRV5,NEW YORK ST ENVIRONMENTAL FACS UNREFUNDED-ST WTR REVOLV FD-A,19960215,5.200,20150615,,,20101201,082228,20101206,25000.00,100.233,,,,,20101201,220538,1.00
9415D44DD15BC198,D,64985FRV5,NEW YORK ST ENVIRONMENTAL FACS UNREFUNDED-ST WTR REVOLV FD-A,19960215,5.200,20150615,,,20101201,082225,20101206,25000.00,100.358,,,,,20101201,220538,1.00
EB91295637E70C6F,S,677632JX0,OHIO ST UNIV GEN RCPTS SER A,20090122,4.000,20111201,,,20101201,082330,20101206,85000.00,103.388,0.550,,,,20101201,220538,1.00
AF915F3DE1211B25,S,414009CF5,HARRIS CNTY TEX CULTURAL ED HOSP-TEX CHILDRENS HOSP PROJ,20090617,5.375,20341001,,,20101201,082334,20101206,5000.00,100.629,5.189,,,,20101201,220538,1.00
E54CD98D97DA0279,S,649901A47,NEW YORK ST DORM AUTH REVS ST PERSONAL INCOME-A-FGIC TCRS,20030109,5.375,20210315,,,20101201,082000,20101206,500000.00,110.292,0.800,,,,20101201,220538,1.00
49EC8E0596C7A2A9,S,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,,,20101201,082337,20101206,10000.00,102.098,7.396,,,,20101201,220538,1.00
CC89C68997EAE1E8,D,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,,,20101201,082337,20101206,10000.00,101.997,,,,,20101201,220538,1.00
E120C3DE41514027,S,75728MFD1,REDDING CALIF ELEC SYS REV SER A,20080515,5.000,20300601,,,20101201,082348,20101206,10000.00,99.721,5.022,,,,20101201,220538,1.00
226668D1D2F35BC7,S,79765AQ25,SAN FRANCISCO CALIF CITY & REF-SECOND SER-27A-MBIA-FSA-CR,20010615,5.500,20140501,,,20101201,082200,20101206,135000.00,101.496,1.750,,,,20101201,220538,1.00
AC05119647A0F1BD,S,745291RK2,PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A,20040628,4.100,20290801,,,20101201,082351,20101206,15000.00,101.518,2.751,,,,20101201,220538,1.00
AB9CB6FB09BD144D,S,649905Q25,NEW YORK ST DORM AUTH REVS NON MOUNT SINAI HOSP-SER A,20100610,5.000,20180701,,,20101201,082341,20101206,45000.00,106.472,4.000,,,,20101201,220538,1.00
5C335981B83271DA,S,70917NYU2,PENNSYLVANIA ST HIGHER EDL LYCOMING COLLEGE-SER AA2,20031001,5.000,20331101,,,20101201,082351,20101215,5000.00,99.993,5.000,,,,20101201,220538,1.00
633B2A30E58DB865,S,419794XR8,HAWAII ST ARPTS SYS REV SER A,20100407,5.000,20390701,,,20101201,082417,20101206,100000.00,99.750,5.016,,,,20101201,220538,1.00
C4F342F72134D967,S,590252BF8,MERRILLVILLE IND MULTI SCH CAP APPREC-1ST MTG,19900724,0.000,20130715,,,20101201,082410,20101206,60000.00,92.527,3.000,,,,20101201,220538,1.00
870A320CD182FDBA,D,590252BF8,MERRILLVILLE IND MULTI SCH CAP APPREC-1ST MTG,19900724,0.000,20130715,,,20101201,082410,20101206,60000.00,92.152,,,,,20101201,220538,1.00
5C8A641DBD3CFE43,S,65820PAT2,NORTH CAROLINA MED CARE COMMN CATHOLIC HEALTH EAST-SER C,19980615,5.000,20281115,,,20101201,082405,20101206,40000.00,100.000,4.985,,,,20101201,220538,1.00
03E097E7915DB93D,S,419794XR8,HAWAII ST ARPTS SYS REV SER A,20100407,5.000,20390701,,,20101201,082428,20101206,50000.00,100.000,4.999,,,,20101201,220538,1.00
98EB9F29BB67D489,S,649905QG4,NEW YORK ST DORM AUTH REVS NON NORTH SHORE L I JEWISH-A,20090917,5.250,20250501,,,20101201,082400,20101206,20000.00,104.089,3.953,,,,20101201,220538,1.00
9AD6073F009C793B,S,928109TR8,VIRGINIA ST SER B,20081125,5.000,20230601,,,20101201,082400,20101206,25000.00,113.948,2.913,,,,20101201,220538,1.00
90BE2C6D48C95AEC,S,647370BV6,NEW MEXICO ST HOSP EQUIP LN PRESBYTERIAN HEALTHCARE-SER A,20010601,5.500,20250801,,,20101201,082439,20101206,5000.00,103.867,1.067,,,,20101201,220538,1.00
71295BA80A836B23,S,162033FM1,CHATHAM CNTY GA HOSP AUTH REV REF & IMPT-HOSP-MEM MED CTR-A,19961001,5.700,20190101,,,20101201,082432,20101206,50000.00,100.000,5.563,,,,20101201,220538,1.00
7DAD8D62FB105182,S,64966CTW1,NEW YORK N Y SER D,20031015,4.500,20171015,,,20101201,082429,20101206,10000.00,105.043,2.655,,,,20101201,220538,1.00
AAB5F618D5CE7049,D,162033FM1,CHATHAM CNTY GA HOSP AUTH REV REF & IMPT-HOSP-MEM MED CTR-A,19961001,5.700,20190101,,,20101201,082432,20101206,50000.00,98.750,,,,,20101201,220538,1.00
82F862290BD89A85,S,646136QD6,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20070927,4.750,20371215,,,20101201,082426,20101206,50000.00,96.090,5.016,,,,20101201,220538,1.00
222E745087C0D4B0,S,93974B2Z4,WASHINGTON ST VAR PURP-SER C,20080122,5.000,20330101,,,20101201,082444,20101206,25000.00,104.163,4.310,,,,20101201,220538,1.00
28870F9E925424E8,D,93974B2Z4,WASHINGTON ST VAR PURP-SER C,20080122,5.000,20330101,,,20101201,082444,20101206,25000.00,102.163,,,,,20101201,220538,1.00
3CE48BD7AE91DCE0,S,731418GZ6,POLK MARION & BENTON CNTYS ORE SER A,20070308,4.000,20240615,,,20101201,082452,20101206,15000.00,102.000,3.652,,,,20101201,220538,1.00
1BFCAB7FE23268EF,S,875231GV8,TAMPA FLA REV UNIV TAMPA PROJ,20020404,5.625,20320401,,,20101201,082456,20101206,75000.00,98.375,5.758,,,,20101201,220538,1.00
F3548797659CCEC8,D,875231GV8,TAMPA FLA REV UNIV TAMPA PROJ,20020404,5.625,20320401,,,20101201,082456,20101206,75000.00,98.125,,,,,20101201,220538,1.00
39EBEEA86CAEA2B2,S,181108QQ7,CLARK CNTY WASH PUB UTIL DIST SER A,20020829,4.000,20120101,,,20101201,082513,20101206,25000.00,102.612,1.527,,,,20101201,220538,1.00
7AF8FF261D42766E,D,181108QQ7,CLARK CNTY WASH PUB UTIL DIST SER A,20020829,4.000,20120101,,,20101201,082513,20101206,25000.00,102.487,,,,,20101201,220538,1.00
AEBA513C7C6E2E1F,P,64971CX66,NEW YORK N Y CITY INDL DEV AGY VAR-REF & IMPT-RIVERDALE SCH ,20040614,,20340601,,,20101201,082443,20101208,25000.00,100.000,0.000,,,,20101201,220538,1.00
69C09370DEBED704,S,246001YG0,DELAWARE CNTY PA ,20090218,5.125,20390715,,,20101201,082500,20101206,10000.00,104.992,4.421,,,,20101201,220538,1.00
62EA41D7A9811409,S,92813HK21,VIRGINIA ST HSG DEV AUTH SER Z-NATL IBC,20021031,4.850,20330701,,,20101201,082537,20101206,5000.00,100.000,4.846,,,,20101201,220538,1.00
12BA9B3F31F166CF,S,469487CD2,JACKSONVILLE FLA SPL REV SER C-1,20091215,3.500,20161001,,,20101201,082530,20101206,5000.00,106.313,2.333,,,,20101201,220538,1.00
2DDAF861092C8765,D,944314GD9,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.000,20281201,,,20101201,082510,20101206,25000.00,92.250,,,,,20101201,220538,1.00
386862CB21931533,S,180848DW0,CLARK CNTY NEV TAXABLE-FLOOD CTL-SER B-BUILD,20090623,6.360,20241101,,,20101201,082542,20101206,10000.00,109.670,5.000,,,,20101201,220538,1.00
6F7E9F5BCEDF0451,S,652113RM5,NEWPORT MESA CALIF UNI SCH ELECTION 2000,20011201,5.000,20180801,,,20101201,082546,20101206,90000.00,103.438,1.224,,,,20101201,220538,1.00
AF65D26F8963B325,S,45528SSZ0,INDIANAPOLIS IND LOC PUB IMPT REF-SER 2005-E,20051005,5.000,20170101,,,20101201,082443,20101203,50000.00,111.034,3.000,,,,20101201,220538,1.00
44206C3CA3E6F06D,P,956621AV8,WEST VIRGINIA ST HIGHER ED MARSHALL UNIV-SER A,20010601,5.000,20230501,,,20101201,082600,20101206,5000.00,100.000,4.976,,,,20101201,220538,1.00
0086EFC82EC5DE55,P,047870DK3,ATLANTA GA WTR & WASTEWTR REV SER A-UNREFUNDED BALANCE,19990401,5.000,20381101,,,20101201,082400,20101206,25000.00,96.750,5.222,,,,20101201,220538,1.00
3355FCAC655D8AEA,S,4765752E4,JERSEY CITY N J REF-QUALIFIED WTR-SER D,20060330,4.000,20170901,,,20101201,082556,20101217,5000.00,99.550,4.077,,,,20101201,220538,1.00
A99D265C903E8E28,S,438670QW4,HONOLULU HAWAII CITY & CNTY SER A-MBIA-FSA-CR,20050526,5.000,20210701,,,20101201,082600,20101206,25000.00,110.919,2.459,,,,20101201,220538,1.00
D2EB6F01103F5C06,S,9397192P4,WASHINGTON ST CTFS PARTN SER C,20090508,3.500,20160701,,,20101201,082600,20101206,25000.00,106.506,2.250,,,,20101201,220538,1.00
B0625D012DEE24E3,D,058219KX3,BALDWIN PARK CALIF UNI SCH ELECTION 2002,20040601,5.000,20280801,,,20101201,082522,20101206,25000.00,110.484,,,,,20101201,220538,1.00
5975FFAE63E222FB,S,91417KCB5,UNIVERSITY COLO ENTERPRISE SYS SER A,20020228,4.750,20160601,,,20101201,082622,20101206,25000.00,105.477,1.027,,,,20101201,220538,1.00
868C2424323F0B5B,D,652113RM5,NEWPORT MESA CALIF UNI SCH ELECTION 2000,20011201,5.000,20180801,,,20101201,082546,20101206,90000.00,103.425,,,,,20101201,220538,1.00
E7EF656FA41B8319,S,069383K22,BARTLETT TENN REF & IMPT,20100826,2.000,20121201,,,20101201,082500,20101206,25000.00,102.459,0.750,,,,20101201,220538,1.00
4AC60B5A061F60AA,D,40450RBH3,HACIENDA LA PUENTE CALIF UNI ELECTION 2000-SER B,20030915,5.250,20200801,,,20101201,082439,20101206,825000.00,111.656,,,,,20101201,220538,1.00
027F0EEEB08B83F8,S,34160WFY5,FLORIDA ST DEPT ENVIRONMENTAL REF,20030301,3.250,20120701,,,20101201,082600,20101206,15000.00,102.777,1.453,,,,20101201,220538,1.00
AC0B822BEF455AF2,S,038315EF0,APPLING CNTY GA DEV AUTH DAILY-GA PWR CO PLT HATCH PJ ,19970916,,20290901,,,20101201,080044,20101201,1MM+,100.000,,,,,20101201,220538,1.00
0356AF11162C9EDE,S,74526QDZ2,PUERTO RICO ELEC PWR AUTH PWR REF-SER SS,20050404,5.000,20140701,,,20101201,082640,20101206,5000.00,108.674,2.447,,,,20101201,220538,1.00
5B07954803DCC48B,S,871633HW6,SYOSSET N Y CENT SCH DIST REF,20070515,4.000,20110715,,,20101201,082632,20101206,25000.00,102.130,0.488,,,,20101201,220538,1.00
889DF15550421E37,D,871633HW6,SYOSSET N Y CENT SCH DIST REF,20070515,4.000,20110715,,,20101201,082632,20101206,25000.00,101.630,,,,,20101201,220538,1.00
E0061BC433A54C20,S,892107AV5,TOWN CTR IMPT DIST TEX SALES & ,20010601,5.125,20230301,,,20101201,082600,20101206,5000.00,101.077,0.550,,,,20101201,220538,1.00
6BDABD39FE04257A,S,882789FV7,TEXAS ST UNIV SYS REV FING SYS,20010601,5.000,20210315,,,20101201,082600,20101206,5000.00,101.210,0.586,,,,20101201,220538,1.00
C2BB51B2A36E2B9E,S,95639PAX1,WEST VA ECONOMIC DEV AUTH SER A,20100817,5.000,20400615,,,20101201,082626,20101206,10000.00,100.776,4.897,,,,20101201,220538,1.00
0C916702F1C7F7CB,D,95639PAX1,WEST VA ECONOMIC DEV AUTH SER A,20100817,5.000,20400615,,,20101201,082626,20101206,10000.00,100.676,,,,,20101201,220538,1.00
0A3A630A15489820,S,405815HG9,HALIFAX HOSP MED CTR FLA HOSP DAYTON BEACH-B-2-CONV-09/18/08,20060622,5.375,20310601,,,20101201,082704,20101206,15000.00,101.530,5.126,,,,20101201,220538,1.00
170F69169E4E30F8,D,44420PAB0,HUDSON YDS INFRASTRUCTURE CORP SER A-FGIC,20061221,5.000,20470215,,,20101201,082650,20101206,315000.00,95.940,,P,,,20101201,220538,1.00
159499ECB8B952A5,S,462460QM1,IOWA HIGHER ED LN AUTH REV ,20020615,5.500,20331001,,,20101201,082712,20101206,5000.00,107.309,1.415,,,,20101201,220538,1.00
81A2810FA149A885,S,405815HG9,HALIFAX HOSP MED CTR FLA HOSP DAYTON BEACH-B-2-CONV-09/18/08,20060622,5.375,20310601,,,20101201,082723,20101206,5000.00,101.073,5.200,,,,20101201,220538,1.00
5512688DD7CCCF6E,S,745277NN9,PUERTO RICO MUN FIN AGY SER A,20021201,4.500,20120801,,,20101201,082724,20101206,10000.00,104.320,1.833,,,,20101201,220538,1.00
D48F1914A79E5B7C,S,657905CN3,NORTH CAROLINA MED CARE COMMN FHA INSD MTG-ROWAN REGL MED PJ,20040818,5.000,20330901,,,20101201,082703,20101206,5000.00,98.219,5.133,,,,20101201,220538,1.00
A2B0EA59AE78BE8E,S,709207DL5,PENNSYLVANIA ST PUB SCH BLDG SCH DIST PHILADELPHIA PJ-SER B,20061228,5.000,20330601,,,20101201,082703,20101206,10000.00,98.850,5.086,,,,20101201,220538,1.00
5139C9626FE8CFF6,S,70917NYU2,PENNSYLVANIA ST HIGHER EDL LYCOMING COLLEGE-SER AA2,20031001,5.000,20331101,,,20101201,082717,20101215,5000.00,99.993,5.000,,,,20101201,220538,1.00
10EB09665F982347,D,74526QDZ2,PUERTO RICO ELEC PWR AUTH PWR REF-SER SS,20050404,5.000,20140701,,,20101201,082640,20101206,5000.00,107.598,,,,,20101201,220538,1.00
3299141A8DDEE100,D,058219KX3,BALDWIN PARK CALIF UNI SCH ELECTION 2002,20040601,5.000,20280801,,,20101201,082518,20101206,25000.00,110.609,,,,,20101201,220538,1.00
A54132A3D30CB82F,D,709207DL5,PENNSYLVANIA ST PUB SCH BLDG SCH DIST PHILADELPHIA PJ-SER B,20061228,5.000,20330601,,,20101201,082659,20101206,10000.00,98.750,,,,,20101201,220538,1.00
4C6D62A5AC5C9BDF,D,709207DL5,PENNSYLVANIA ST PUB SCH BLDG SCH DIST PHILADELPHIA PJ-SER B,20061228,5.000,20330601,,,20101201,082703,20101206,10000.00,98.750,,,,,20101201,220538,1.00
9CD1FA81404C9419,D,95639PAX1,WEST VA ECONOMIC DEV AUTH SER A,20100817,5.000,20400615,,,20101201,082626,20101206,10000.00,100.426,,,,,20101201,220538,1.00
9CFFE921D8E804E4,D,95639PAX1,WEST VA ECONOMIC DEV AUTH SER A,20100817,5.000,20400615,,,20101201,082622,20101206,10000.00,100.676,,,,,20101201,220538,1.00
CD5EC1DF64FD2729,D,592646Y23,METROPOLITAN WASH D C ARPTS REF-SER F-1,20101117,5.000,20301001,,,20101201,082345,20101206,115000.00,100.690,,P,,,20101201,220538,1.00
96F1CEED1F34339F,D,235036CU2,DALLAS FORT WORTH TEX INTL REF & IMPT-JT-SER A,20011201,5.875,20171101,,,20101201,082319,20101206,25000.00,101.641,,,,,20101201,220538,1.00
3A1B4FCB40D52B8C,S,405815HG9,HALIFAX HOSP MED CTR FLA HOSP DAYTON BEACH-B-2-CONV-09/18/08,20060622,5.375,20310601,,,20101201,082733,20101206,5000.00,101.073,5.200,,,,20101201,220538,1.00
C858A65106566FDA,S,64603RNP8,NEW JERSEY SPORTS & EXPOSITION SER A,20070427,4.000,20220301,,,20101201,082600,20101206,25000.00,100.000,3.999,,,,20101201,220538,1.00
4600182AFD3F8898,S,5758275V8,MASSACHUSETTS ST CONS LN-SER D-NATL,20011101,5.000,20201101,,,20101201,082743,20101206,5000.00,103.750,0.821,,,,20101201,220538,1.00
1265CC3088EA8C22,S,59266TBJ9,METROPOLITAN WTR DIST SOUTHN TAXABLE-SER C-BUILD AMER BDS-,20090625,6.250,20390701,,,20101201,082738,20101206,15000.00,104.926,5.520,,,,20101201,220538,1.00
B993FB5E44476064,S,144783BV8,CARROLL CNTY GA SCH DIST SALES TAX,20070607,4.000,20110401,,,20101201,082742,20101206,50000.00,100.917,1.111,,,,20101201,220538,1.00
17141F0B871F0D31,D,144783BV8,CARROLL CNTY GA SCH DIST SALES TAX,20070607,4.000,20110401,,,20101201,082742,20101206,50000.00,100.917,,,,,20101201,220538,1.00
A2707C1222063948,S,48507TBH5,KANSAS CITY MO SAN SWR SYS REV SER B,20050115,4.000,20170101,,,20101201,082750,20101206,15000.00,104.909,2.717,,,,20101201,220538,1.00
D7B18944B9645203,D,67766WCD2,OHIO ST WTR DEV AUTH WTR LN FD,20020201,5.250,20141201,,,20101201,082043,20101206,65000.00,111.701,,S,,,20101201,220538,1.00
82691CCF62859284,S,46936FAK4,JACKSONVILLE FLA ECONOMIC DEV MAYO CLINIC,20060511,5.000,20361115,,,20101201,082757,20101206,5000.00,100.000,4.999,,,,20101201,220538,1.00
D8B6BD8EA7D0A662,P,709223ZM6,PENNSYLVANIA ST TPK COMMN TPK SUB SER B-1,20100728,5.000,20371201,,,20101201,082740,20101206,250000.00,98.600,5.096,,,,20101201,220538,1.00
64C5200C95C4FF17,S,777790DU7,ROSEVILLE CALIF CTFS PARTN REF-GOLF COURSE-SER B,20030717,3.400,20120801,,,20101201,082748,20101206,20000.00,102.064,2.121,,,,20101201,220538,1.00
1807D8E1FC43D8DA,S,144783BV8,CARROLL CNTY GA SCH DIST SALES TAX,20070607,4.000,20110401,,,20101201,082748,20101206,25000.00,100.917,1.111,,,,20101201,220538,1.00
8230FAAF623D20CC,S,144783BV8,CARROLL CNTY GA SCH DIST SALES TAX,20070607,4.000,20110401,,,20101201,082754,20101206,25000.00,100.917,1.111,,,,20101201,220538,1.00
8976AEBA92D451FB,D,777790DU7,ROSEVILLE CALIF CTFS PARTN REF-GOLF COURSE-SER B,20030717,3.400,20120801,,,20101201,082748,20101206,20000.00,101.964,,,,,20101201,220538,1.00
22AC878BF8162EB9,S,809545MX1,SCOTT CNTY KY SCH DIST FIN ,20070201,4.250,20260201,,,20101201,082745,20101206,25000.00,100.000,4.249,,,,20101201,220538,1.00
83E009692AC449D3,D,144783BV8,CARROLL CNTY GA SCH DIST SALES TAX,20070607,4.000,20110401,,,20101201,082748,20101206,25000.00,100.917,,,,,20101201,220538,1.00
625E499D1B651BB7,D,144783BV8,CARROLL CNTY GA SCH DIST SALES TAX,20070607,4.000,20110401,,,20101201,082754,20101206,25000.00,100.917,,,,,20101201,220538,1.00
622A9EB61B1A4BBE,S,64966BE58,NEW YORK N Y SER C-FSA,20021113,5.250,20110801,,,20101201,082811,20101206,50000.00,103.068,0.534,,,,20101201,220538,1.00
03D0683EB340FAAF,D,64966BE58,NEW YORK N Y SER C-FSA,20021113,5.250,20110801,,,20101201,082811,20101206,50000.00,102.568,,,,,20101201,220538,1.00
88E860D348AE02E0,D,414763BA9,HARRISBURG PA REDEV AUTH REV CAP APPREC-GTD-SER B,19981230,0.000,20170501,,,20101201,082715,20101206,20000.00,67.813,,,,,20101201,220538,1.00
F203DD0910400506,D,414763BA9,HARRISBURG PA REDEV AUTH REV CAP APPREC-GTD-SER B,19981230,0.000,20170501,,,20101201,082713,20101206,20000.00,68.063,,,,,20101201,220538,1.00
7F4F36C67A59202A,S,246001YG0,DELAWARE CNTY PA ,20090218,5.125,20390715,,,20101201,082800,20101206,10000.00,104.992,4.421,,,,20101201,220538,1.00
2A1D7CC114EE7FE4,S,407288MM8,HAMILTON CNTY OHIO SWR SYS REV REF & IMPT-SER A,20011101,4.750,20261201,,,20101201,082810,20101206,15000.00,103.594,1.076,,,,20101201,220538,1.00
94FA068AA3426A51,D,407288MM8,HAMILTON CNTY OHIO SWR SYS REV REF & IMPT-SER A,20011101,4.750,20261201,,,20101201,082810,20101206,15000.00,103.574,,,,,20101201,220538,1.00
E0EF1E9E534E954A,S,26822LBL7,E-470 PUB HWY AUTH COLO REV CAP APPREC-SR-SER B,19970827,0.000,20250901,,,20101201,082822,20101206,5000.00,39.484,6.407,,,,20101201,220538,1.00
42E467973581E2D4,D,113152KK7,BROOKHAVEN N Y PUB IMPT-SER A,20060501,4.250,20160501,,,20101201,081810,20101206,100000.00,108.944,,,,,20101201,220538,1.00
DBD942F67CC5278E,D,113152KK7,BROOKHAVEN N Y PUB IMPT-SER A,20060501,4.250,20160501,,,20101201,082058,20101206,100000.00,108.994,,,,,20101201,220538,1.00
E225C863B6036CE3,D,26822LBL7,E-470 PUB HWY AUTH COLO REV CAP APPREC-SR-SER B,19970827,0.000,20250901,,,20101201,082800,20101206,5000.00,39.284,,,,,20101201,220538,1.00
D082074702760939,S,59334KFW3,MIAMI-DADE CNTY FLA EXPWY AUTH SER A,20100818,5.000,20400701,,,20101201,082835,20101206,10000.00,98.000,5.131,,,,20101201,220538,1.00
E1A8AFC9265D515A,S,809545MX1,SCOTT CNTY KY SCH DIST FIN ,20070201,4.250,20260201,,,20101201,082821,20101206,20000.00,100.000,4.249,,,,20101201,220538,1.00
F0DCFE717D46918B,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,,,20101201,082824,20101206,200000.00,100.805,1.546,,,,20101201,220538,1.00
AF25E3BC046F9CA7,S,818580DN9,SEYMOUR IND CMNTY HIGH SCH REF-FIRST MTG,20090716,2.500,20130110,,,20101201,082830,20101206,25000.00,102.152,1.453,,,,20101201,220538,1.00
C365CE7729AE12C4,D,414009DM9,HARRIS CNTY TEX CULTURAL ED HOSP-TEX CHILDRENS HOSP PJ,20100115,3.000,20111001,,,20101201,081536,20101206,100000.00,101.536,,,,,20101201,220538,1.00
5AD59B62572D36F2,D,777790DU7,ROSEVILLE CALIF CTFS PARTN REF-GOLF COURSE-SER B,20030717,3.400,20120801,,,20101201,082749,20101206,20000.00,101.839,,,,,20101201,220538,1.00
61EBC164076B1615,D,777790DU7,ROSEVILLE CALIF CTFS PARTN REF-GOLF COURSE-SER B,20030717,3.400,20120801,,,20101201,082745,20101206,20000.00,101.964,,,,,20101201,220538,1.00
5E125E7F8ADF7CEA,D,047870DK3,ATLANTA GA WTR & WASTEWTR REV SER A-UNREFUNDED BALANCE,19990401,5.000,20381101,,,20101201,082448,20101206,25000.00,97.000,,,,,20101201,220538,1.00
4DD2C3E97FD2169C,S,179760DG5,CLALLAM CNTY WASH SCH DIST REF,20010501,4.800,20141201,,,20101201,082847,20101206,20000.00,101.843,0.990,,,,20101201,220538,1.00
310657789A8AB398,D,179760DG5,CLALLAM CNTY WASH SCH DIST REF,20010501,4.800,20141201,,,20101201,082847,20101206,20000.00,101.842,,,,,20101201,220538,1.00
CE527ED2551FBFC3,S,882756N96,TEXAS ST PUB FIN AUTH REV UNEMPLOYMENT COMP-SER A,20101215,3.000,20120701,Y,,20101201,082852,20101215,10000.00,103.291,0.850,,,,20101201,220538,1.00
F11601ABC34306E7,S,264436Y42,DULUTH MINN STR IMPT-SER D,20030901,4.000,20140201,,,20101201,082901,20101206,15000.00,102.689,1.634,,,,20101201,220538,1.00
2BDB8FC9040DD8ED,S,70917NYU2,PENNSYLVANIA ST HIGHER EDL LYCOMING COLLEGE-SER AA2,20031001,5.000,20331101,,,20101201,082912,20101215,5000.00,99.993,5.000,,,,20101201,220538,1.00
7509960720F8CEA3,S,64966CVM0,NEW YORK N Y SER E,20031030,3.900,20110801,,,20101201,082914,20101206,10000.00,102.119,0.641,,,,20101201,220538,1.00
A5EED2AB53F97766,S,809545MX1,SCOTT CNTY KY SCH DIST FIN ,20070201,4.250,20260201,,,20101201,082907,20101206,10000.00,100.000,4.249,,,,20101201,220538,1.00
F4AD27DF7F3D8042,D,657905CN3,NORTH CAROLINA MED CARE COMMN FHA INSD MTG-ROWAN REGL MED PJ,20040818,5.000,20330901,,,20101201,082700,20101206,5000.00,98.000,,,,,20101201,220538,1.00
BD6E702E73F4E9F1,D,64966CVM0,NEW YORK N Y SER E,20031030,3.900,20110801,,,20101201,082914,20101206,10000.00,101.619,,,,,20101201,220538,1.00
733BA4E8C825B476,D,818580DN9,SEYMOUR IND CMNTY HIGH SCH REF-FIRST MTG,20090716,2.500,20130110,,,20101201,082824,20101206,25000.00,101.928,,,,,20101201,220538,1.00
04BE751F87843E0C,D,818580DN9,SEYMOUR IND CMNTY HIGH SCH REF-FIRST MTG,20090716,2.500,20130110,,,20101201,082822,20101206,25000.00,102.052,,,,,20101201,220538,1.00
472B06646930EAA9,S,798135UW7,SAN JOSE CALIF LIBR & PARKS PROJ-NATL IBC,20010601,5.100,20210901,,,20101201,082841,20101206,15000.00,102.997,1.001,,,,20101201,220538,1.00
97F968226A69A35F,S,799015FG2,SAN MATEO CALIF REDEV AGY TAX MERGED AREA TAX ALLOC-SER A,20050615,4.375,20320801,,,20101201,082923,20101206,5000.00,82.584,5.797,,,,20101201,220538,1.00
97890A3BF17F1695,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,,,20101201,082930,20101206,50000.00,100.814,1.529,,,,20101201,220538,1.00
F357EBD247C5CA54,S,592247M56,METROPOLITAN PIER & EXPOSITION REF-MCCORMICK PL EXPANSION-B,20020702,5.500,20160615,,,20101201,082933,20101206,10000.00,105.943,2.165,,,,20101201,220538,1.00
4A06684DB1F4FD32,S,560058A74,MAHONING CNTY OHIO TAXABLE-VAR PURP IMPT-SER A,20101115,6.400,20301201,,,20101201,082937,20101206,25000.00,100.830,6.287,,,,20101201,220538,1.00
782301C5C68D877E,S,560058A74,MAHONING CNTY OHIO TAXABLE-VAR PURP IMPT-SER A,20101115,6.400,20301201,,,20101201,082941,20101206,25000.00,100.830,6.287,,,,20101201,220538,1.00
77D313605B3C9FD7,S,79685PCN8,SAN BERNARDINO CNTY CALIF TAXABLE-SAN SEVAINE REDEV-B,20101122,8.500,20400901,,,20101201,082941,20101206,100000.00,98.599,8.629,,,,20101201,220538,1.00
6AE6034D9E1AE197,S,4813043Z4,JUDSON TEX INDPT SCH DIST PREREFUNDED-REF,20021115,5.000,20220201,,,20101201,081500,20101206,250000.00,100.685,0.500,,,,20101201,220538,1.00
4D65AB8CEDA56BCD,S,75845HJN4,REEDY CREEK IMPT DIST FLA REF-SER 2,20050606,5.000,20111001,,,20101201,082954,20101206,25000.00,103.780,0.375,,,,20101201,220538,1.00
0D891435FFC748AE,S,645916HP5,NEW JERSEY ECONOMIC DEV AUTH SCH FACS-CONSTR-SER A,20010301,5.000,20210615,,,20101201,082959,20101206,20000.00,102.129,0.925,,,,20101201,220538,1.00
6689B9369CACD621,D,645916HP5,NEW JERSEY ECONOMIC DEV AUTH SCH FACS-CONSTR-SER A,20010301,5.000,20210615,,,20101201,082959,20101206,20000.00,102.128,,,,,20101201,220538,1.00
54203D08A0DCBFA7,D,649902BY8,NEW YORK ST DORM AUTH ST PERS ED-SER D,20050324,5.000,20150315,,,20101201,082842,20101206,20000.00,111.059,,,,,20101201,220538,1.00
59C3323197428E55,S,900633AH1,TUSCALOOSA ALA PUB EDL BLDG RIDGECREST STUDENT HSG LLC,20081223,5.000,20170701,,,20101201,082941,20101206,25000.00,108.526,3.534,,,,20101201,220538,1.00
45C1867BCB80D8E6,S,918572EQ7,VACAVILLE CALIF PUB FING AUTH VACAVILLE REDEV PROJS,20010801,4.500,20140901,,,20101201,082947,20101206,10000.00,101.618,2.267,,,,20101201,220538,1.00
9AF0362660A98FA2,S,649674FS2,NEW YORK N Y CITY HEALTH & HEALTH SYS-SER A,20030115,5.000,20230215,,,20101201,082953,20101206,50000.00,101.502,4.272,,,,20101201,220538,1.00
79EAA6F9F4F20F3B,S,189344CV4,CLOVIS CALIF UNI SCH DIST CTFS SCH SITE ACQUISITION PROJ,20041101,3.500,20121101,,,20101201,082956,20101206,25000.00,102.152,1.097,,,,20101201,220538,1.00
143B22BA3FE542A5,S,717817LU2,PHILADELPHIA PA ARPT REV REF-NON AMT-NON ACE-SER A,20090414,3.250,20140615,,,20101201,083003,20101206,10000.00,104.208,2.007,,,,20101201,220538,1.00
9305C3C7C9A2DDF0,S,649902BY8,NEW YORK ST DORM AUTH ST PERS ED-SER D,20050324,5.000,20150315,,,20101201,082843,20101206,20000.00,111.184,2.241,,,,20101201,220538,1.00
7B562EC92C6E33F9,D,649902BY8,NEW YORK ST DORM AUTH ST PERS ED-SER D,20050324,5.000,20150315,,,20101201,082840,20101206,20000.00,111.184,,,,,20101201,220538,1.00
66983E480501D8A8,P,13063AJK1,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20371101,,,20101201,083013,20101206,60000.00,94.750,5.371,,,,20101201,220538,1.00
7E6235BF59226E1C,S,646734DJ9,NEW LOTHROP MICH AREA PUB SCHS SCH BLDG & SITE,20060209,5.000,20280501,,,20101201,083009,20101206,10000.00,98.600,5.122,,,,20101201,220538,1.00
D18F2ECFAF62B667,D,646734DJ9,NEW LOTHROP MICH AREA PUB SCHS SCH BLDG & SITE,20060209,5.000,20280501,,,20101201,083009,20101206,10000.00,98.500,,,,,20101201,220538,1.00
FB1CE9702176D36E,D,646734DJ9,NEW LOTHROP MICH AREA PUB SCHS SCH BLDG & SITE,20060209,5.000,20280501,,,20101201,083009,20101206,10000.00,98.500,,,,,20101201,220538,1.00
5C62381C056AA578,D,592247M56,METROPOLITAN PIER & EXPOSITION REF-MCCORMICK PL EXPANSION-B,20020702,5.500,20160615,,,20101201,082926,20101206,10000.00,105.594,,,,,20101201,220538,1.00
D7FCDC5234928D3B,D,592247M56,METROPOLITAN PIER & EXPOSITION REF-MCCORMICK PL EXPANSION-B,20020702,5.500,20160615,,,20101201,082923,20101206,10000.00,105.842,,,,,20101201,220538,1.00
648046ABFD3B4800,S,684421DW7,ORANGE CNTY CALIF WTR DIST REV REF-SER A,20090819,4.000,20140815,,,20101201,082948,20101206,50000.00,107.450,1.900,,,,20101201,220538,1.00
65BFC83F2758C195,D,560058A74,MAHONING CNTY OHIO TAXABLE-VAR PURP IMPT-SER A,20101115,6.400,20301201,,,20101201,082929,20101206,25000.00,100.730,,,,,20101201,220538,1.00
36ACAFE83311A3CB,D,79685PCN8,SAN BERNARDINO CNTY CALIF TAXABLE-SAN SEVAINE REDEV-B,20101122,8.500,20400901,,,20101201,082929,20101206,100000.00,98.440,,,,,20101201,220538,1.00
CD5208F782E9D4B0,D,560058A74,MAHONING CNTY OHIO TAXABLE-VAR PURP IMPT-SER A,20101115,6.400,20301201,,,20101201,082933,20101206,25000.00,100.730,,,,,20101201,220538,1.00
03A27EB2525863D9,D,900633AH1,TUSCALOOSA ALA PUB EDL BLDG RIDGECREST STUDENT HSG LLC,20081223,5.000,20170701,,,20101201,082934,20101206,25000.00,108.426,,,,,20101201,220538,1.00
F40DCF72C0ED8555,D,79685PCN8,SAN BERNARDINO CNTY CALIF TAXABLE-SAN SEVAINE REDEV-B,20101122,8.500,20400901,,,20101201,082928,20101206,100000.00,98.499,,,,,20101201,220538,1.00
4102DE2B487631E9,D,918572EQ7,VACAVILLE CALIF PUB FING AUTH VACAVILLE REDEV PROJS,20010801,4.500,20140901,,,20101201,082941,20101206,10000.00,101.268,,,,,20101201,220538,1.00
5B65F73BA6287E59,D,918572EQ7,VACAVILLE CALIF PUB FING AUTH VACAVILLE REDEV PROJS,20010801,4.500,20140901,,,20101201,082940,20101206,10000.00,101.517,,,,,20101201,220538,1.00
DAC110D6A48F21CE,D,717817LU2,PHILADELPHIA PA ARPT REV REF-NON AMT-NON ACE-SER A,20090414,3.250,20140615,,,20101201,082957,20101206,10000.00,103.859,,,,,20101201,220538,1.00
3D3C70E7B30B335D,D,717817LU2,PHILADELPHIA PA ARPT REV REF-NON AMT-NON ACE-SER A,20090414,3.250,20140615,,,20101201,082919,20101206,10000.00,104.108,,,,,20101201,220538,1.00
D778D65A55EF7BA7,S,2696955Q1,EAGLE MTN & SAGINAW TEX INDPT CAP APPREC-SCH BLDG,20080815,0.000,20230815,,,20101201,083025,20101206,25000.00,55.804,4.156,,,,20101201,220538,1.00
557089D36D3B9C46,S,13063A5G5,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.550,20390401,,,20101201,083031,20101206,120000.00,103.380,7.266,,,,20101201,220538,1.00
98E7803FB70FB16E,S,342815MK0,FLORIDA ST MUN LN COUNCIL REV SER A,20030501,5.000,20330501,,,20101201,083030,20101206,5000.00,98.214,5.135,,,,20101201,220538,1.00
EB2AAF00258C710C,S,392274YZ3,GREATER ORLANDO AVIATION AUTH SER A,20100415,5.000,20321001,,,20101201,083036,20101206,5000.00,101.198,4.844,,,,20101201,220538,1.00
96FFB90A076FC4EB,D,2696955Q1,EAGLE MTN & SAGINAW TEX INDPT CAP APPREC-SCH BLDG,20080815,0.000,20230815,,,20101201,083017,20101206,25000.00,55.704,,,,,20101201,220538,1.00
6516E21BBC73AF76,S,037060KH2,ANTIOCH AREA PUB FACS FING AGY REF-CMNTY FACS DIST NO 1989-1,20061213,4.000,20110801,,,20101201,083040,20101206,20000.00,101.195,2.143,,,,20101201,220538,1.00
3D7948182C687853,S,6499032H3,NEW YORK ST DORM AUTH REVS NON VAR-UNIV ROCHESTER-SER C-RMKT,20031106,,20330701,,,20101201,083019,20101201,1MM+,100.000,,,,,20101201,220538,1.00
A3F99C21415CB474,S,592598B62,METROPOLITAN TRANSN AUTH N Y SER B ,19970715,5.000,20170701,,,20101201,083045,20101206,100000.00,104.438,0.823,,,,20101201,220538,1.00
192A7C366C277BE4,D,13063A5G5,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.550,20390401,,,20101201,083000,20101206,120000.00,103.260,,,,,20101201,220538,1.00
13E6E87260155E0D,D,342815MK0,FLORIDA ST MUN LN COUNCIL REV SER A,20030501,5.000,20330501,,,20101201,083021,20101206,5000.00,98.014,,,,,20101201,220538,1.00
2174E9609EC38176,D,392274YZ3,GREATER ORLANDO AVIATION AUTH SER A,20100415,5.000,20321001,,,20101201,083028,20101206,5000.00,100.997,,,,,20101201,220538,1.00
67292388BAA407CE,D,592598B62,METROPOLITAN TRANSN AUTH N Y SER B ,19970715,5.000,20170701,,,20101201,083045,20101206,100000.00,104.138,,,,,20101201,220538,1.00
1F47E03FE04A64D9,S,67756QBD8,OHIO ST HSG FIN AGY VAR-AMT-MTG-BKD SECS PG-SER M,20061102,,20360901,,,20101201,083028,20101201,1MM+,100.000,0.000,,,,20101201,220538,1.00
9527445A974D09B5,D,59259YEF2,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,4.125,20221115,Y,,20101201,083050,20101207,300000.00,98.800,,P,,,20101201,220538,1.00
0CD8CF228FB56748,S,574300HK8,MARYLAND ST TRANSN AUTH TRANSN ,20080326,5.000,20370701,,,20101201,083053,20101206,15000.00,103.433,4.460,,,,20101201,220538,1.00
1725C21F15BBB8E2,D,574300HK8,MARYLAND ST TRANSN AUTH TRANSN ,20080326,5.000,20370701,,,20101201,083053,20101206,15000.00,101.433,,,,,20101201,220538,1.00
B2608ABFB01B50EC,S,56879EDL0,MARION CNTY FLA SCH BRD CTFS REF,20050630,4.000,20210601,,,20101201,083120,20101206,25000.00,100.000,4.000,,,,20101201,220539,1.00
276A44724676894C,D,037060KH2,ANTIOCH AREA PUB FACS FING AGY REF-CMNTY FACS DIST NO 1989-1,20061213,4.000,20110801,,,20101201,083034,20101206,20000.00,100.996,,,,,20101201,220539,1.00
24D90145BB65B930,D,037060KH2,ANTIOCH AREA PUB FACS FING AGY REF-CMNTY FACS DIST NO 1989-1,20061213,4.000,20110801,,,20101201,083032,20101206,20000.00,101.095,,,,,20101201,220539,1.00
F03DB0314E167824,D,10741LBH8,BREVARD CNTY FLA HEALTH FACS HEALTH FIRST INC PROJ,20010615,5.125,20310401,,,20101201,082819,20101206,10000.00,94.020,,,,,20101201,220539,1.00
D4F0728DC9D2D1FE,S,07133ADA7,BATTERY PK CITY AUTH N Y REV SR-SER A,20031016,3.125,20111101,,,20101201,083141,20101206,25000.00,102.242,0.630,,,,20101201,220539,1.00
0FC6B2E4A448F6C0,S,014694AM5,ALEXANDER TOWN N Y PUB IMPT,20101214,4.000,20221201,Y,,20101201,082733,20101214,30000.00,99.060,,,,,20101201,220539,1.00
A4C8823472EC1ECB,D,07133ADA7,BATTERY PK CITY AUTH N Y REV SR-SER A,20031016,3.125,20111101,,,20101201,083141,20101206,25000.00,101.742,,,,,20101201,220539,1.00
D65550E1F418C1C2,S,92817SFJ2,VIRGINIA ST PUB SCH AUTH SCH FING-1997 RESOLUTION-SER B,20071101,5.000,20120801,,,20101201,083140,20101206,75000.00,106.881,0.800,,,,20101201,220539,1.00
163BB860A619B810,S,650013L78,NEW YORK ST TWY AUTH HWY & SECOND GEN-SER B,20030716,4.750,20210401,,,20101201,083147,20101206,10000.00,103.519,3.163,,,,20101201,220539,1.00
4030781C0AC75DC2,D,650013L78,NEW YORK ST TWY AUTH HWY & SECOND GEN-SER B,20030716,4.750,20210401,,,20101201,083147,20101206,10000.00,103.518,,,,,20101201,220539,1.00
E39EBF288124DAE7,D,64966H3Q1,NEW YORK N Y SUBSER A-8-RMKT-10/20/10,20011101,4.000,20231101,,,20101201,082742,20101206,250000.00,99.700,,P,,,20101201,220539,1.00
B91E6D393A26205C,S,66285WFW1,NORTH TEX TWY AUTH REV REF-SYS FIRST TIER,20101208,6.000,20430101,Y,,20101201,083132,20101208,15000.00,101.224,5.837,,,,20101201,220539,1.00
3732A73E41C7685D,D,751100EF1,RALEIGH N C COMB ENTERPRISE SER A,20061010,5.000,20190301,,,20101201,083052,20101206,10000.00,112.730,,,,,20101201,220539,1.00
B5C97CB6EB5DF18C,D,751100EF1,RALEIGH N C COMB ENTERPRISE SER A,20061010,5.000,20190301,,,20101201,083052,20101206,10000.00,112.980,,,,,20101201,220539,1.00
0199FB9D1F188106,S,64966CRK9,NEW YORK N Y SER C,20030925,4.875,20190915,,,20101201,083156,20101206,30000.00,105.359,2.851,,,,20101201,220539,1.00
F00DFF9A9DAE2EA4,S,645918NV1,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER W,20080430,5.000,20120301,,,20101201,083154,20101215,15000.00,105.050,0.801,,,,20101201,220539,1.00
04D40773C629F405,D,64966CRK9,NEW YORK N Y SER C,20030925,4.875,20190915,,,20101201,083156,20101206,30000.00,104.609,,,,,20101201,220539,1.00
D6E7D070565E70A7,D,442348NH7,HOUSTON TEX ARPT SYS REV ,19781001,6.250,20120701,,,20101201,083027,20101206,5000.00,104.000,,,,,20101201,220539,1.00
9A60F9977D785A43,S,64966FN67,NEW YORK N Y SER J-SUBSER J-1,20060606,5.000,20280601,,,20101201,083200,20101206,5000.00,102.404,4.500,,,,20101201,220539,1.00
A798A67088FF9F67,S,845267NU3,SOUTHWEST TEX INDPT SCH DIST ,20020715,4.500,20170201,,,20101201,083210,20101206,15000.00,104.054,0.955,,,,20101201,220539,1.00
61FA27DF481F2F72,D,649902V59,NEW YORK ST DORM AUTH ST PERS GEN PURP-SER E,20101014,5.000,20270215,,,20101201,083116,20101206,1MM+,106.453,,P,,,20101201,220539,1.00
E029CBA73E2F46B9,D,560058A74,MAHONING CNTY OHIO TAXABLE-VAR PURP IMPT-SER A,20101115,6.400,20301201,,,20101201,083158,20101206,25000.00,100.481,,,,,20101201,220539,1.00
DC3A3133A12E3685,S,976904HR6,WISCONSIN HSG & ECONOMIC DEV AMT-SER B,19980201,5.400,20321101,,,20101201,083214,20101206,10000.00,100.000,5.277,,,,20101201,220539,1.00
24FD1D3940487D34,S,592596UM0,METROPOLITAN TRANSN AUTH N Y SER A,19980415,5.250,20120701,,,20101201,083222,20101206,50000.00,102.474,0.884,,,,20101201,220539,1.00
3D26C3B75C3C4805,D,592596UM0,METROPOLITAN TRANSN AUTH N Y SER A,19980415,5.250,20120701,,,20101201,083222,20101206,50000.00,102.274,,,,,20101201,220539,1.00
F3646611091A8724,D,66285WFW1,NORTH TEX TWY AUTH REV REF-SYS FIRST TIER,20101208,6.000,20430101,Y,,20101201,083100,20101208,15000.00,100.874,,,,,20101201,220539,1.00
7E4679AB39976B8E,D,66285WFW1,NORTH TEX TWY AUTH REV REF-SYS FIRST TIER,20101208,6.000,20430101,Y,,20101201,083114,20101208,15000.00,101.124,,,,,20101201,220539,1.00
8197E0EC951A2396,D,56879EDL0,MARION CNTY FLA SCH BRD CTFS REF,20050630,4.000,20210601,,,20101201,083100,20101206,25000.00,98.484,,,,,20101201,220539,1.00
04EE265CDD359C51,D,56879EDL0,MARION CNTY FLA SCH BRD CTFS REF,20050630,4.000,20210601,,,20101201,083117,20101206,25000.00,98.734,,,,,20101201,220539,1.00
41ED9BE8131FDB2B,D,611441MX1,MONROE WOODBURY N Y CENT SCH REF,20101216,3.000,20130615,Y,,20101201,082958,20101216,65000.00,104.577,,,,,20101201,220539,1.00
3DD6FC9F96E1BB72,S,649903C33,NEW YORK ST DORM AUTH REVS NON VAR-FORDHAM UNIV-SER A-2,20080521,,20320701,,,20101201,083153,20101201,1MM+,100.000,0.000,,,,20101201,220539,1.00
3332A44381E56A65,S,645918YC1,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-DD-1,20100517,5.000,20191215,,,20101201,083222,20101206,5000.00,106.503,4.129,,,,20101201,220539,1.00
1A3F669A65F7D5FA,S,481502S29,JUNCTION CITY KANS REF & IMPT-SER DW,20100515,4.500,20310901,,,20101201,083221,20101206,5000.00,100.001,4.499,,,,20101201,220539,1.00
C8AB2D4E575C8B75,D,645918YC1,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-DD-1,20100517,5.000,20191215,,,20101201,083222,20101206,5000.00,106.343,,,,,20101201,220539,1.00
4952CEEAEFCB0BCA,S,13066KG86,CALIFORNIA ST DEPT WTR RES PREREFUNDED-2010-WTR SYS-SER X,20020501,4.750,20181201,,,20101201,083153,20101206,5000.00,106.750,1.296,,,,20101201,220539,1.00
D44BADCDA52304D4,S,282726CP1,EL CAMINO CALIF CMNTY COLLEGE ELECTION OF 2002-SER B,20060926,5.000,20220801,,,20101201,083203,20101206,10000.00,103.728,4.250,,,,20101201,220539,1.00
80A069DEBC9222EC,S,64966DEH8,NEW YORK N Y SER B,20040729,4.500,20200801,,,20101201,083243,20101206,20000.00,102.807,3.671,,,,20101201,220539,1.00
93A480CE67C99254,D,560058A74,MAHONING CNTY OHIO TAXABLE-VAR PURP IMPT-SER A,20101115,6.400,20301201,,,20101201,083246,20101206,25000.00,100.481,,,,,20101201,220539,1.00
A51706273E0BCEFD,D,63166QBJ8,NASSAU CNTY N Y SWR & STORM SER A,20081118,4.500,20161101,,,20101201,082910,20101206,100000.00,111.723,,P,,,20101201,220539,1.00
8552F5EC48FA2886,S,64972HFK3,NEW YORK N Y CITY TRANSITIONAL FISCAL 2007-S-1-FGIC-FSA-CR,20061116,5.000,20250715,,,20101201,083259,20101206,25000.00,106.527,3.792,,,,20101201,220539,1.00
3B138803C52FA104,D,64972HFK3,NEW YORK N Y CITY TRANSITIONAL FISCAL 2007-S-1-FGIC-FSA-CR,20061116,5.000,20250715,,,20101201,083259,20101206,25000.00,104.652,,,,,20101201,220539,1.00
E331B2FA49E82F82,D,37969YLM6,GLOUCESTER CNTY N J IMPT AUTH CNTY GTD-SER A,20051110,4.000,20170901,,,20101201,083100,20101206,50000.00,107.692,,,,,20101201,220539,1.00
F6075C72DCE45DFF,S,170088HJ0,CHISAGO CNTY MINN CAP IMPT-SER A,20020101,4.900,20180201,,,20101201,083205,20101206,25000.00,100.296,2.905,,,,20101201,220539,1.00
AC38A966A9752FC9,S,603827FB7,MINNEAPOLIS & ST PAUL MINN MET SER A,20010530,5.250,20320101,,,20101201,083216,20101206,35000.00,100.165,2.806,,,,20101201,220539,1.00
E41DE19DA50A84AB,S,914460EL0,UNIVERSITY MINN SER C,20090505,5.000,20171201,,,20101201,083229,20101206,5000.00,111.600,3.138,,,,20101201,220539,1.00
430E34382A8D3D84,S,989258FZ6,ZEELAND MICH PUB SCHS BLDG & SITE,20010801,4.600,20150501,,,20101201,083310,20101206,15000.00,101.324,1.290,,,,20101201,220539,1.00
01BD28082EF59B6E,D,989258FZ6,ZEELAND MICH PUB SCHS BLDG & SITE,20010801,4.600,20150501,,,20101201,083310,20101206,15000.00,101.324,,,,,20101201,220539,1.00
5AF0826C6AD299B3,D,645918YC1,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-DD-1,20100517,5.000,20191215,,,20101201,083220,20101206,5000.00,105.843,,,,,20101201,220539,1.00
1B2CFAFF6D6764C7,D,645918YC1,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-DD-1,20100517,5.000,20191215,,,20101201,083218,20101206,5000.00,106.343,,,,,20101201,220539,1.00
570DCEB61925843C,S,6461355T6,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER B,20050119,5.250,20231215,,,20101201,083257,20101206,15000.00,109.225,4.317,,,,20101201,220539,1.00
972F685B552CF6BE,D,6461355T6,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER B,20050119,5.250,20231215,,,20101201,083257,20101206,15000.00,109.125,,,,,20101201,220539,1.00
DEFC92413A4FD962,S,885718DW3,THREE RIVERS PARK DIST MINN ,20101209,3.000,20160201,Y,,20101201,083240,20101209,80000.00,106.886,1.600,,,,20101201,220539,1.00
3DD17B3D39AF7EDA,S,989258FZ6,ZEELAND MICH PUB SCHS BLDG & SITE,20010801,4.600,20150501,,,20101201,083315,20101206,10000.00,101.324,1.290,,,,20101201,220539,1.00
08023CB3F95D2494,S,64966H5S5,NEW YORK N Y PREREFUNDED-FISCAL-SER I,20030306,5.000,20240301,,,20101201,083331,20101206,40000.00,108.777,1.019,,,,20101201,220539,1.00
14B3302668BAC36F,D,989258FZ6,ZEELAND MICH PUB SCHS BLDG & SITE,20010801,4.600,20150501,,,20101201,083315,20101206,10000.00,101.324,,,,,20101201,220539,1.00
2A96983905AD658E,D,64966H5S5,NEW YORK N Y PREREFUNDED-FISCAL-SER I,20030306,5.000,20240301,,,20101201,083331,20101206,40000.00,108.277,,,,,20101201,220539,1.00
EE1C8176D3F8D6E7,S,576000BL6,MASSACHUSETTS ST SCH BLDG AUTH SER A,20050817,5.000,20270815,,,20101201,083300,20101206,20000.00,107.335,3.299,,,,20101201,220539,1.00
B0C659457098BC14,D,626864FA5,MURRAY CITY UTAH SCH DIST ,20010415,5.250,20190801,,,20101201,083305,20101206,100000.00,103.024,,,,,20101201,220539,1.00
4AD807B9FD89F44E,D,6461355T6,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER B,20050119,5.250,20231215,,,20101201,083257,20101206,15000.00,108.875,,,,,20101201,220539,1.00
3D53BE83EDB41E72,D,6461355T6,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER B,20050119,5.250,20231215,,,20101201,083241,20101206,15000.00,109.125,,,,,20101201,220539,1.00
DD9CC79AB749A7A4,S,11506KAN1,BROWARD CNTY FLA PORT FACS REV REF-AMT-SER B,19980501,5.000,20180901,,,20101201,083341,20101206,10000.00,100.200,2.071,,,,20101201,220539,1.00
3FDDA2F9EFAA8EA3,S,37969YLM6,GLOUCESTER CNTY N J IMPT AUTH CNTY GTD-SER A,20051110,4.000,20170901,,,20101201,083100,20101206,50000.00,107.817,2.250,,,,20101201,220539,1.00
DEDD614292B0FBF7,S,07133ADA7,BATTERY PK CITY AUTH N Y REV SR-SER A,20031016,3.125,20111101,,,20101201,083347,20101206,10000.00,102.242,0.630,,,,20101201,220539,1.00
2C42D38AD2C31977,D,07133ADA7,BATTERY PK CITY AUTH N Y REV SR-SER A,20031016,3.125,20111101,,,20101201,083347,20101206,10000.00,101.742,,,,,20101201,220539,1.00
54C6A69E80F49239,S,650035NW4,NEW YORK ST URBAN DEV CORP REV REF-SER D,20081125,4.500,20150101,,,20101201,083324,20101206,15000.00,107.824,2.467,,,,20101201,220539,1.00
E5AEB04C9EE000C5,D,650035NW4,NEW YORK ST URBAN DEV CORP REV REF-SER D,20081125,4.500,20150101,,,20101201,083314,20101206,15000.00,107.691,,,,,20101201,220539,1.00
37877B1E3A0B252A,D,650035NW4,NEW YORK ST URBAN DEV CORP REV REF-SER D,20081125,4.500,20150101,,,20101201,083324,20101206,15000.00,107.691,,,,,20101201,220539,1.00
688FB75E03FA210F,S,882762BL0,TEXAS ST TPK AUTH CENT TEX TPK CAP APPREC,20020815,0.000,20360815,,,20101201,083402,20101206,75000.00,16.948,7.030,,,,20101201,220539,1.00
AA087133A73E9A0A,S,49725LAA2,KIPLING RIDGE MET DIST COLO VAR,20050323,,20231201,,,20101201,083100,20101201,425000.00,100.000,,,,,20101201,220539,1.00
6CFD707D0CB60EBE,D,882762BL0,TEXAS ST TPK AUTH CENT TEX TPK CAP APPREC,20020815,0.000,20360815,,,20101201,083402,20101206,75000.00,16.823,,,,,20101201,220539,1.00
CB6FC5B1B386E042,S,5933884S7,MIAMI FLA REF-HOMELAND DEFENSE-A-BHAC-CR,20070710,5.000,20200101,,,20101201,083406,20101206,10000.00,107.100,3.683,,,,20101201,220539,1.00
E48E61D710B6E8A2,S,542690T77,LONG ISLAND PWR AUTH N Y ELEC SER A,20090128,5.000,20230401,,,20101201,083400,20101206,10000.00,107.451,3.940,,,,20101201,220539,1.00
F93CA6FAD6066B7C,S,64972FKS4,NEW YORK N Y CITY MUN WTR FIN 2002 SERIES F,20070615,5.000,20290615,,,20101201,083407,20101202,15000.00,100.880,3.328,,,,20101201,220539,1.00
93D2ADD2708963BD,S,738663S79,POUGHKEEPSIE TOWN N Y LIBR PURP,20080601,5.000,20201201,,,20101201,083412,20101206,260000.00,112.634,3.195,,,,20101201,220539,1.00
507EFDA5DF278EBE,S,64982PUK6,NEW YORK ST DORM AUTH LEASE ST UNIV DORM FACS,20020905,4.000,20120701,,,20101201,083422,20101206,15000.00,104.280,1.237,,,,20101201,220539,1.00
3C721AA89BB74DF0,D,64982PUK6,NEW YORK ST DORM AUTH LEASE ST UNIV DORM FACS,20020905,4.000,20120701,,,20101201,083422,20101206,15000.00,104.180,,,,,20101201,220539,1.00
39D85ABF7678AF76,D,611441MX1,MONROE WOODBURY N Y CENT SCH REF,20101216,3.000,20130615,Y,,20101201,082957,20101216,65000.00,104.678,,,,,20101201,220539,1.00
D63221798E54B3E3,S,071635CF1,BAUGO IND SCH BLDG CORP REF-FIRST MTG,20050817,5.000,20240715,,,20101201,083423,20101206,25000.00,106.625,3.433,,,,20101201,220539,1.00
B340FF87AD78C4CB,S,469205GD4,JACKSONVILLE ALA ST UNIV REV TUITION & FEE,20090401,4.250,20241201,,,20101201,083430,20101206,10000.00,99.550,4.293,,,,20101201,220539,1.00
152C2F8015AAB4BB,S,542690T77,LONG ISLAND PWR AUTH N Y ELEC SER A,20090128,5.000,20230401,,,20101201,083400,20101206,10000.00,107.451,3.940,,,,20101201,220539,1.00
547624D002AE47C2,S,914743WU9,UNIVERSITY NORTHN IOWA UNIV CAP APPREC-ACADEMIC BLDG-U.N.I,19941220,0.000,20120701,,,20101201,083435,20101206,8000.00,96.210,2.477,,,,20101201,220539,1.00
36AB18F604AA1425,S,84552YKU4,SOUTHWESTERN ILL DEV AUTH REV LOC GOVT PROG-SER A,20101123,4.000,20230415,,,20101201,083429,20101206,25000.00,98.092,4.199,,,,20101201,220539,1.00
0C9364F26628C7F5,D,84552YKU4,SOUTHWESTERN ILL DEV AUTH REV LOC GOVT PROG-SER A,20101123,4.000,20230415,,,20101201,083429,20101206,25000.00,97.092,,,,,20101201,220539,1.00
C800659044567221,S,611441MX1,MONROE WOODBURY N Y CENT SCH REF,20101216,3.000,20130615,Y,,20101201,083100,20101216,25000.00,104.678,1.096,,,,20101201,220539,1.00
BC1AAFC3FBF5480E,D,649902V59,NEW YORK ST DORM AUTH ST PERS GEN PURP-SER E,20101014,5.000,20270215,,,20101201,083224,20101206,1MM+,106.512,,S,,,20101201,220539,1.00
D9A98C1B61DCCBC3,S,386523CE2,GRAND TRAVERSE CNTY MICH HOSP REF-MUNSON HEALTHCARE-SER A,19980901,4.750,20220701,,,20101201,083445,20101206,25000.00,97.289,5.062,,,,20101201,220539,1.00
E69ADB7DBC290BE6,S,176553EE1,CITIZENS PPTY INS CORP FLA SR SECD-HIGH ACT-A-1,20090507,5.500,20170601,,,20101201,083453,20101206,20000.00,106.869,4.276,,,,20101201,220539,1.00
D0DFA6326BA8B96A,S,042467JM3,ARMSTRONG SCH DIST PA TAXABLE-SER A-BUILD AMER BDS,20101130,7.000,20410315,,,20101201,083506,20101206,50000.00,104.198,6.433,,,,20101201,220539,1.00
711F45BD7D7820C3,S,341080AS8,FLORIDA PORTS FING COMMN REV ST TRANSN TR FD,19961201,5.375,20270601,,,20101201,083455,20101206,10000.00,99.000,5.468,,,,20101201,220539,1.00
4505F513B6AAA391,P,419794XE7,HAWAII ST ARPTS SYS REV SER A,20100407,5.250,20260701,,,20101201,082929,20101206,1MM+,104.509,4.660,,,,20101201,220539,1.00
AD4ED3F82119983D,S,65830RAH2,NORTH CAROLINA TPK AUTH SER A,20090729,5.375,20260101,,,20101201,083504,20101206,15000.00,104.856,4.646,,,,20101201,220539,1.00
0F067D1D263C9766,S,940157AH3,WASHINGTON SUBN SAN DIST MD REF-GEN CONSTR-SECOND SER,20030915,3.250,20120601,,,20101201,083505,20101206,50000.00,103.160,1.100,,,,20101201,220539,1.00
2882AD383C1D84A9,S,13062T2W3,CALIFORNIA ST PREREFUNDED,20011101,5.000,20301101,,,20101201,083513,20101206,40000.00,103.719,0.855,,,,20101201,220539,1.00
8BC0D8631AFF2FD3,S,882762BL0,TEXAS ST TPK AUTH CENT TEX TPK CAP APPREC,20020815,0.000,20360815,,,20101201,083505,20101206,75000.00,16.948,7.030,,,,20101201,220539,1.00
F56981A3F7E12A81,S,611441MX1,MONROE WOODBURY N Y CENT SCH REF,20101216,3.000,20130615,Y,,20101201,083100,20101216,20000.00,104.678,1.096,,,,20101201,220539,1.00
118626FBBB7AEA9C,D,882762BL0,TEXAS ST TPK AUTH CENT TEX TPK CAP APPREC,20020815,0.000,20360815,,,20101201,083505,20101206,75000.00,16.823,,,,,20101201,220539,1.00
CF4748F7C4F6AEA7,D,738663S79,POUGHKEEPSIE TOWN N Y LIBR PURP,20080601,5.000,20201201,,,20101201,083410,20101206,260000.00,110.459,,,,,20101201,220539,1.00
39D60225ADD022EA,S,07133ADA7,BATTERY PK CITY AUTH N Y REV SR-SER A,20031016,3.125,20111101,,,20101201,083517,20101206,15000.00,102.242,0.630,,,,20101201,220539,1.00
1217FA52ABB31F52,D,07133ADA7,BATTERY PK CITY AUTH N Y REV SR-SER A,20031016,3.125,20111101,,,20101201,083517,20101206,15000.00,101.742,,,,,20101201,220539,1.00
7BC5715B33865B21,S,042467JM3,ARMSTRONG SCH DIST PA TAXABLE-SER A-BUILD AMER BDS,20101130,7.000,20410315,,,20101201,083522,20101206,55000.00,104.198,6.433,,,,20101201,220539,1.00
CFF86CEC63347BBE,P,738663S79,POUGHKEEPSIE TOWN N Y LIBR PURP,20080601,5.000,20201201,,,20101201,083400,20101206,260000.00,110.399,3.496,,,,20101201,220539,1.00
3BDEC57D71912664,D,64982PUK6,NEW YORK ST DORM AUTH LEASE ST UNIV DORM FACS,20020905,4.000,20120701,,,20101201,083422,20101206,15000.00,103.930,,,,,20101201,220539,1.00
B64E6A37BDAE5CD2,D,64982PUK6,NEW YORK ST DORM AUTH LEASE ST UNIV DORM FACS,20020905,4.000,20120701,,,20101201,083419,20101206,15000.00,104.180,,,,,20101201,220539,1.00
EC849A6BAD1FF020,S,207748H31,CONNECTICUT ST HSG FIN AUTH HSG MTG FIN PROG-SER D,20030801,3.900,20111115,,,20101201,083523,20101206,100000.00,102.500,1.221,,,,20101201,220539,1.00
99C82AC800F4E4A5,S,611441MX1,MONROE WOODBURY N Y CENT SCH REF,20101216,3.000,20130615,Y,,20101201,083100,20101216,20000.00,104.678,1.096,,,,20101201,220539,1.00
DA8A6EF03758288B,S,584521EF1,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,5.000,20450801,,,20101201,083519,20101206,25000.00,98.625,5.084,,,,20101201,220539,1.00
4975B1E24A4594F6,D,386523CE2,GRAND TRAVERSE CNTY MICH HOSP REF-MUNSON HEALTHCARE-SER A,19980901,4.750,20220701,,,20101201,083445,20101206,25000.00,97.119,,,,,20101201,220539,1.00
EF100F244CD5256B,S,20774H5T7,CONNECTICUT ST HEALTH & EDL SACRED HEART UNIV-E-NATL IBC,19981201,5.000,20280701,,,20101201,083541,20101206,25000.00,98.400,5.139,,,,20101201,220539,1.00
6BB16DCFFBF59549,P,177475AW0,CITRUS CNTY FLA WTR & WASTEWTR ,20070215,4.500,20321001,,,20101201,083531,20101206,10000.00,91.133,5.183,,,,20101201,220539,1.00
6188E5F1161379D0,S,042467JF8,ARMSTRONG SCH DIST PA TAXABLE-SER A-BUILD AMER BDS,20101130,6.875,20350315,,,20101201,083549,20101206,170000.00,103.750,6.370,,,,20101201,220539,1.00
53D8EFC2980BF0F9,D,604129LX2,MINNESOTA ST ST TRUNK HWY-SER B,20090129,4.000,20171201,,,20101201,083500,20101206,70000.00,109.734,,S,,,20101201,220539,1.00
D71EA0CB9D4D9FD8,S,359900KV8,FULTON CNTY GA DEV AUTH REV GA TECH FNDTN FDG-SER A,20020101,5.000,20311101,,,20101201,083559,20101206,25000.00,101.850,3.633,,,,20101201,220539,1.00
50F3CC841BC4D65E,S,544495VM3,LOS ANGELES CALIF DEPT WTR & UNREFUNDED BAL-PWR SYS-A-2,20011106,5.375,20120701,,,20101201,083538,20101206,10000.00,102.456,1.037,,,,20101201,220539,1.00
26001D70DEB584A3,D,544495VM3,LOS ANGELES CALIF DEPT WTR & UNREFUNDED BAL-PWR SYS-A-2,20011106,5.375,20120701,,,20101201,083538,20101206,10000.00,102.356,,,,,20101201,220539,1.00
25CB316BD593B896,S,662404AK8,NORTH SHORES DRAIN DIST MICH ,20101209,4.200,20210501,Y,,20101201,083603,20101209,35000.00,100.000,4.200,,,,20101201,220539,1.00
2E159B4465CA5F5F,S,5926637X0,METROPOLITAN WTR DIST SOUTHN AUTHORIZATION-SER A,20090127,3.000,20170101,,,20101201,083100,20101206,100000.00,105.981,1.950,,,,20101201,220539,1.00
551174F8CFAB01F4,S,160853MP9,CHARLOTTE-MECKLENBURG HOSP REF-CAROLINAS HEALTHCARE-SER A,20080626,5.000,20390115,,,20101201,083609,20101206,10000.00,101.900,4.681,,,,20101201,220539,1.00
57BCB292AB7F6AA4,S,071635CF1,BAUGO IND SCH BLDG CORP REF-FIRST MTG,20050817,5.000,20240715,,,20101201,083603,20101206,25000.00,106.625,3.433,,,,20101201,220539,1.00
41591D80EAB4FACE,S,59259RZA5,METROPOLITAN TRANSN AUTH N Y TRANSN-SER C,20051102,5.000,20151115,,,20101201,083605,20101206,100000.00,114.292,1.952,,,,20101201,220539,1.00
8A514864E1B1C4AB,S,584521EF1,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,5.000,20450801,,,20101201,083557,20101206,10000.00,97.580,5.150,,,,20101201,220539,1.00
5832B73CD04DCEE0,S,01728AU87,ALLEGHENY CNTY PA HOSP DEV UNIV PITTSBURGH MED CTR-SER A,20090603,5.625,20390815,,,20101201,083552,20101206,200000.00,104.073,5.039,,,,20101201,220539,1.00
D2189BF6CAEDF85F,S,882762BL0,TEXAS ST TPK AUTH CENT TEX TPK CAP APPREC,20020815,0.000,20360815,,,20101201,083603,20101206,75000.00,16.948,7.030,,,,20101201,220539,1.00
F76AAF74869FED2E,S,762242TC9,RHODE ISLAND ST HEALTH & EDL HOSP FING-LIFESPAN OBLIG GROUP,19961201,5.250,20260515,,,20101201,083539,20101206,10000.00,99.991,5.251,,,,20101201,220539,1.00
FFC56192E49DF731,D,584521EF1,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,5.000,20450801,,,20101201,083557,20101206,10000.00,95.705,,,,,20101201,220539,1.00
5830BDDC26DB053B,D,01728AU87,ALLEGHENY CNTY PA HOSP DEV UNIV PITTSBURGH MED CTR-SER A,20090603,5.625,20390815,,,20101201,083552,20101206,200000.00,103.073,,,,,20101201,220539,1.00
DFDE65F8732B04D8,D,882762BL0,TEXAS ST TPK AUTH CENT TEX TPK CAP APPREC,20020815,0.000,20360815,,,20101201,083603,20101206,75000.00,16.823,,,,,20101201,220539,1.00
99840C7A81946ED5,D,762242TC9,RHODE ISLAND ST HEALTH & EDL HOSP FING-LIFESPAN OBLIG GROUP,19961201,5.250,20260515,,,20101201,083539,20101206,10000.00,98.241,,,,,20101201,220539,1.00
622F61900FCD3180,S,649838TD1,NEW YORK ST DORM AUTH REVS ST UNIV EDL FACS-A-NATL IBC,19930501,5.250,20150515,,,20101201,083619,20101206,75000.00,110.825,2.650,,,,20101201,220539,1.00
4CD7B35B46F271FA,S,34281PLH4,FLORIDA ST GOVERNMENTAL UTIL REF-LEHIGH UTIL SYS,20101217,5.250,20401001,Y,,20101201,083627,20101217,25000.00,100.500,5.187,,,,20101201,220539,1.00
3D44B45994D78877,S,13281NLY6,CAMDEN CNTY N J IMPT AUTH REV TAXABLE-CAMDEN CNTY,20101216,7.082,20400215,Y,,20101201,083629,20101216,50000.00,104.955,6.692,,,,20101201,220539,1.00
074684E53E8A5929,S,64966HAH3,NEW YORK N Y SUBSER B-1,20080930,5.000,20120901,,,20101201,083619,20101206,35000.00,105.768,1.616,,,,20101201,220539,1.00
A2FD36A119C2C2BA,S,186352JK7,CLEVELAND OHIO ARPT SYS REV VAR-SER C-RMKTED 11/16/2006,20010227,5.000,20240101,,,20101201,083625,20101206,20000.00,102.315,4.558,,,,20101201,220539,1.00
A8D15C02980A4D93,D,64966HAH3,NEW YORK N Y SUBSER B-1,20080930,5.000,20120901,,,20101201,083619,20101206,35000.00,105.668,,,,,20101201,220539,1.00
F3CDE74306DA166D,D,186352JK7,CLEVELAND OHIO ARPT SYS REV VAR-SER C-RMKTED 11/16/2006,20010227,5.000,20240101,,,20101201,083625,20101206,20000.00,101.301,,,,,20101201,220539,1.00
9B6AED5810F06A4C,S,13062T3N2,CALIFORNIA ST UNREFUNDED BALANCE,20020401,5.250,20300201,,,20101201,083600,20101206,20000.00,103.273,2.354,,,,20101201,220539,1.00
3DE1517E660F84BF,S,544495VB7,LOS ANGELES CALIF DEPT WTR & PREREFUNDED-PWR SYS-SUBSER A-2,20011106,5.375,20120701,,,20101201,083628,20101206,15000.00,102.352,1.216,,,,20101201,220539,1.00
9E9F1CE45D5CD358,S,67227WCR4,OAKLAND CALIF JT PWRS FING REF-OAKLAND ADMIN BLDGS-SER B,20080501,5.000,20240801,,,20101201,083635,20101206,30000.00,100.050,4.991,,,,20101201,220539,1.00
76135ED04A12A1F7,D,544495VB7,LOS ANGELES CALIF DEPT WTR & PREREFUNDED-PWR SYS-SUBSER A-2,20011106,5.375,20120701,,,20101201,083628,20101206,15000.00,102.227,,,,,20101201,220539,1.00
4CC6B1134742F4CA,D,544495VM3,LOS ANGELES CALIF DEPT WTR & UNREFUNDED BAL-PWR SYS-A-2,20011106,5.375,20120701,,,20101201,083538,20101206,10000.00,102.106,,,,,20101201,220539,1.00
973F941E1DF3AE1C,D,544495VM3,LOS ANGELES CALIF DEPT WTR & UNREFUNDED BAL-PWR SYS-A-2,20011106,5.375,20120701,,,20101201,083535,20101206,10000.00,102.356,,,,,20101201,220539,1.00
32A088CC9F74608E,S,338153C49,FITCHBURG MASS ,19990215,5.125,20140215,,,20101201,083634,20101206,10000.00,100.750,1.184,,,,20101201,220539,1.00
18DDB51BB61E84A0,S,57586PZH2,MASSACHUSETTS ST HSG FIN AGY SINGLE FAMILY-SER 152,20101028,4.000,20251201,,,20101201,083636,20101206,5000.00,98.228,4.160,,,,20101201,220539,1.00
B68F6154AEBB59D1,S,235036CU2,DALLAS FORT WORTH TEX INTL REF & IMPT-JT-SER A,20011201,5.875,20171101,,,20101201,083500,20101206,25000.00,101.641,4.001,,,,20101201,220539,1.00
A93A3E002BDAE8F0,D,59259YEF2,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,4.125,20221115,Y,,20101201,083050,20101207,300000.00,98.875,,S,,,20101201,220539,1.00
B37E6F09FA229BB6,S,735357BE4,PORT ST LUCIE FLA CMNTY REDEV REDEV TRUST FUND-CITY CTR PROJ,20061214,5.000,20190101,,,20101201,083631,20101206,25000.00,103.338,4.367,,,,20101201,220539,1.00
DF01C6ED2A148C8A,S,164663US3,CHERRY HILL TWP N J SER A,20041001,4.375,20200815,,,20101201,083300,20101206,50000.00,106.934,2.400,,,,20101201,220539,1.00
0491007DBAC13DF3,D,64966HAH3,NEW YORK N Y SUBSER B-1,20080930,5.000,20120901,,,20101201,083619,20101206,35000.00,105.668,,,,,20101201,220539,1.00
FDE0F8C1EF2FF92F,S,34153PPU6,FLORIDA ST BRD ED PUB ED TAXABLE-CAP OUTLAY 2006-SER G-,20091022,5.750,20390601,,,20101201,083638,20101206,25000.00,98.644,5.848,,,,20101201,220539,1.00
B517A971858CDA38,S,163103MN1,CHELAN CNTY WASH PUB UTIL DIST AMT-CHELAN HYDRO-SER A,20010301,5.600,20360101,,,20101201,083644,20101206,15000.00,100.100,5.530,,,,20101201,220539,1.00
2AEB1D3469DE0E42,D,34153PPU6,FLORIDA ST BRD ED PUB ED TAXABLE-CAP OUTLAY 2006-SER G-,20091022,5.750,20390601,,,20101201,083638,20101206,25000.00,98.600,,,,,20101201,220539,1.00
D3C65B2E9CDBA409,D,163103MN1,CHELAN CNTY WASH PUB UTIL DIST AMT-CHELAN HYDRO-SER A,20010301,5.600,20360101,,,20101201,083644,20101206,15000.00,100.000,,,,,20101201,220539,1.00
F77F9FF9C445F275,D,900633AH1,TUSCALOOSA ALA PUB EDL BLDG RIDGECREST STUDENT HSG LLC,20081223,5.000,20170701,,,20101201,083642,20101206,25000.00,108.177,,,,,20101201,220539,1.00
48F48FBF3E888FDB,D,59259RZA5,METROPOLITAN TRANSN AUTH N Y TRANSN-SER C,20051102,5.000,20151115,,,20101201,083603,20101206,100000.00,112.492,,,,,20101201,220539,1.00
B327D5352A501C60,D,59259RZA5,METROPOLITAN TRANSN AUTH N Y TRANSN-SER C,20051102,5.000,20151115,,,20101201,083602,20101206,100000.00,112.542,,,,,20101201,220539,1.00
9D1BACBA4C009752,D,163103MN1,CHELAN CNTY WASH PUB UTIL DIST AMT-CHELAN HYDRO-SER A,20010301,5.600,20360101,,,20101201,083644,20101206,15000.00,100.000,,,,,20101201,220539,1.00
1406D6B92050F682,S,594698DM1,MICHIGAN ST STRATEGIC FD LTD MICH HOUSE REP FACS-SER A,20080313,5.000,20121015,,,20101201,083701,20101206,300000.00,105.914,1.750,,,,20101201,220539,1.00
9958B9BDD878C0E4,D,15136FAQ4,CENTENNIAL AUTH N C REV REF,20090910,5.000,20190901,,,20101201,083400,20101206,55000.00,111.201,,,,,20101201,220539,1.00
5343068A94DB7DB1,S,199491Y70,COLUMBUS OHIO TAXABLE-VAR PURP-SER C-BUILD,20101207,5.023,20250601,Y,,20101201,083647,20101207,10000.00,100.699,4.955,,,,20101201,220539,1.00
661452FA39C65DD6,S,13062TY73,CALIFORNIA ST PREREFUNDED,20010601,5.000,20200601,,,20101201,083703,20101206,50000.00,102.084,0.698,,,,20101201,220539,1.00
CA659501D87B4781,S,73358WAG9,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY SEVENTH,20090701,5.309,20191201,,,20101201,083708,20101206,20000.00,110.994,3.850,,,,20101201,220539,1.00
D90800FABD8A1A43,S,529526BQ7,LEXINGTON ONE SCH FACS CORP LEXINGTON CNTY SCH DIST NO 1,20060601,5.000,20231201,,,20101201,083709,20101206,450000.00,105.772,3.909,,,,20101201,220539,1.00
0E76834F0713231F,S,882762BL0,TEXAS ST TPK AUTH CENT TEX TPK CAP APPREC,20020815,0.000,20360815,,,20101201,083717,20101206,75000.00,16.948,7.030,,,,20101201,220539,1.00
4C37F41B639F02E6,D,529526BQ7,LEXINGTON ONE SCH FACS CORP LEXINGTON CNTY SCH DIST NO 1,20060601,5.000,20231201,,,20101201,083709,20101206,450000.00,104.772,,,,,20101201,220539,1.00
6718B54D4497D7E7,D,882762BL0,TEXAS ST TPK AUTH CENT TEX TPK CAP APPREC,20020815,0.000,20360815,,,20101201,083717,20101206,75000.00,16.823,,,,,20101201,220539,1.00
0FD50B414367DF3D,S,560425CZ1,MAINE HEALTH & HIGHER EDL FACS SER A,19990415,4.625,20150701,,,20101201,083733,20101206,5000.00,100.750,0.998,,,,20101201,220539,1.00
7577D707127EDC3C,S,882721PA5,TEXAS ST TRANSN COMMN-MOBILITY FD-SER A,20061001,4.500,20350401,,,20101201,083722,20101210,30000.00,101.000,4.316,,,,20101201,220539,1.00
8166F5BB8F9EF6D2,D,199491Y70,COLUMBUS OHIO TAXABLE-VAR PURP-SER C-BUILD,20101207,5.023,20250601,Y,,20101201,083600,20101207,10000.00,100.656,,,,,20101201,220539,1.00
8974C9BA435F796E,S,207758JC8,CONNECTICUT ST SPL TAX OBLIG TRANSN INFRASTRUCTURE-A,20091110,3.000,20151201,,,20101201,083613,20101206,500000.00,105.894,1.760,,,,20101201,220539,1.00
FB74D195B56A0810,S,246388QE5,DELAWARE ST HEALTH FACS AUTH CHRISTIANA CARE-SER A,20101104,5.000,20401001,,,20101201,083804,20101206,25000.00,100.000,4.999,,,,20101201,220539,1.00
24BF497735F80368,P,64605LQX9,NEW JERSEY ST EDL FACS AUTH ROWAN UNIV-SER C,20040715,5.000,20340701,,,20101201,083800,20101206,50000.00,112.550,1.384,,,,20101201,220539,1.00
5EB4BAE7D4729A79,S,684517LY9,ORANGE CNTY FLA SCH BRD CTFS SER B-AMBAC-FSA-CR,20050314,5.000,20210801,,,20101201,083701,20101206,55000.00,105.286,3.750,,,,20101201,220539,1.00
521253FBDE0ED1C5,S,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20101201,083717,20101206,30000.00,100.700,5.156,,,,20101201,220539,1.00
9292F360A9A00FBC,S,531127AC2,LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUATERS ,20051012,5.250,20351001,,,20101201,083739,20101206,30000.00,102.390,5.079,,,,20101201,220539,1.00
D030588F5A4F4639,S,65821DBU4,NORTH CAROLINA MED CARE COMMN REF-UNIV HLTH SYS EASTN C-E-1,20081210,5.750,20361201,,,20101201,083818,20101206,25000.00,107.753,5.202,,,,20101201,220539,1.00
97713E0B38C7DF94,D,65821DBU4,NORTH CAROLINA MED CARE COMMN REF-UNIV HLTH SYS EASTN C-E-1,20081210,5.750,20361201,,,20101201,083818,20101206,25000.00,107.003,,,,,20101201,220539,1.00
1005B1A9CBE64F83,S,072887WY4,BAYONNE N J SCH,20041215,4.250,20140715,,,20101201,083810,20101206,100000.00,108.650,1.765,,,,20101201,220539,1.00
0FCAA689493333FD,S,042467JM3,ARMSTRONG SCH DIST PA TAXABLE-SER A-BUILD AMER BDS,20101130,7.000,20410315,,,20101201,083825,20101206,10000.00,104.448,6.400,,,,20101201,220539,1.00
BA721B231A5447BC,S,576000BL6,MASSACHUSETTS ST SCH BLDG AUTH SER A,20050817,5.000,20270815,,,20101201,083800,20101206,45000.00,107.335,3.299,,,,20101201,220539,1.00
77D16E45CF648921,S,04048PCB4,ARIZONA BRD REGENTS CTFS UNIV AZ & AZ ST UNIV-BIOMED PJ,20060621,4.000,20120601,,,20101201,083800,20101206,100000.00,103.286,1.750,,,,20101201,220539,1.00
F82643CA02A82C76,S,160853PE1,CHARLOTTE-MECKLENBURG HOSP REF-CAROLINAS HEALTHCARE-A,20090827,5.250,20340115,,,20101201,083835,20101206,5000.00,105.740,4.400,,,,20101201,220539,1.00
6CCE7CC2AF961671,S,0121224J3,ALBANY CNTY N Y ,20101208,3.250,20210601,Y,,20101201,083844,20101208,25000.00,101.508,3.023,,,,20101201,220539,1.00
8C6E0318BFDB6B5C,S,74514LAN7,PUERTO RICO COMWLTH PREREFUNDED-PUB IMPT,20010607,5.125,20300701,,,20101201,083856,20101206,10000.00,102.226,1.189,,,,20101201,220539,1.00
6A150AFD7B53DAFF,S,59259YEU9,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,4.000,20151115,Y,,20101201,083636,20101207,1MM+,107.312,2.420,,,,20101201,220539,1.00
E3E2E6B664B1DE24,D,0121224J3,ALBANY CNTY N Y ,20101208,3.250,20210601,Y,,20101201,083844,20101208,25000.00,99.559,,,,,20101201,220539,1.00
BCD627BDD0044E78,D,74514LAN7,PUERTO RICO COMWLTH PREREFUNDED-PUB IMPT,20010607,5.125,20300701,,,20101201,083856,20101206,10000.00,102.101,,,,,20101201,220539,1.00
79ACCD45A378EB5A,D,160853PE1,CHARLOTTE-MECKLENBURG HOSP REF-CAROLINAS HEALTHCARE-A,20090827,5.250,20340115,,,20101201,083835,20101206,5000.00,103.666,,,,,20101201,220539,1.00
26A005D9DB257770,S,207742N78,CONNECTICUT ST HEALTH & EDL LAWRENCE & MEM HOSP-D,19931201,5.000,20130701,,,20101201,083909,20101206,25000.00,100.000,4.895,,,,20101201,220539,1.00
BED5D23136876893,S,713575RH3,PERALTA CALIF CMNTY COLLEGE 2006 ELECTION-SER C,20090915,5.000,20390801,,,20101201,083913,20101206,40000.00,98.495,5.100,,,,20101201,220539,1.00
18C1A6C2747C05DF,P,469487CD2,JACKSONVILLE FLA SPL REV SER C-1,20091215,3.500,20161001,,,20101201,083200,20101206,5000.00,104.842,2.598,,,,20101201,220539,1.00
ABE87C5CCA7F71AD,D,63166QBJ8,NASSAU CNTY N Y SWR & STORM SER A,20081118,4.500,20161101,,,20101201,083254,20101206,100000.00,111.783,,S,,,20101201,220539,1.00
1A56B45EC9B7C150,D,469487CD2,JACKSONVILLE FLA SPL REV SER C-1,20091215,3.500,20161001,,,20101201,083200,20101206,5000.00,105.000,,,,,20101201,220539,1.00
04F6485209C1E136,S,3531723Z0,FRANKLIN CNTY OHIO TAXABLE-SER 2C-RECOVERY ZONE,20101208,5.700,20311201,Y,,20101201,083926,20101208,75000.00,101.098,5.555,,,,20101201,220539,1.00
BABC15DA57177425,S,399223AP1,GROSSMONT CALIF HEALTHCARE ELECTION 2006-SER A,20070802,5.000,20370715,,,20101201,083929,20101206,40000.00,100.000,4.999,,,,20101201,220539,1.00
96757E26E491A3A0,S,042467JF8,ARMSTRONG SCH DIST PA TAXABLE-SER A-BUILD AMER BDS,20101130,6.875,20350315,,,20101201,083938,20101206,5000.00,104.250,6.305,,,,20101201,220539,1.00
4F991AEB73DC6AAB,D,3531723Z0,FRANKLIN CNTY OHIO TAXABLE-SER 2C-RECOVERY ZONE,20101208,5.700,20311201,Y,,20101201,083922,20101208,75000.00,100.098,,,,,20101201,220539,1.00
4AFCBD6DD4AAC864,D,771614FV1,ROCHESTER MINN INDPT SCH DIST SCH DIST CR ENHANCEMENT PROG-A,20010301,5.000,20170201,,,20101201,083406,20101206,100000.00,100.357,,,,,20101201,220539,1.00
5D9E472F2E87DE42,S,630361Z71,NAPA VALLEY CALIF UNI SCH DIST ELECTION 2006-FGIC-FSA-CR,20070517,4.500,20420801,,,20101201,083927,20101231,15000.00,92.098,5.000,,,,20101201,220539,1.00
480CDBAAB1C51B44,P,797400FN3,SAN DIEGO CNTY CALIF REGL TAXABLE-SER A-BUILD AMER BDS,20101110,5.911,20480401,,,20101201,082933,20101206,1MM+,97.002,6.115,,,,20101201,220539,1.00
894B7792758ACDDD,P,5933884S7,MIAMI FLA REF-HOMELAND DEFENSE-A-BHAC-CR,20070710,5.000,20200101,,,20101201,083600,20101206,10000.00,106.840,3.730,,,,20101201,220539,1.00
436B26D2557CBD1C,S,74514LPB7,PUERTO RICO COMWLTH PREREFUNDED-PUB IMPT,20010607,4.800,20150701,,,20101201,083951,20101206,35000.00,102.144,1.013,,,,20101201,220539,1.00
EE3CCAAF68ADB3A3,D,5933884S7,MIAMI FLA REF-HOMELAND DEFENSE-A-BHAC-CR,20070710,5.000,20200101,,,20101201,083600,20101206,10000.00,107.000,,,,,20101201,220539,1.00
D908F2EC7E5EC858,D,74514LPB7,PUERTO RICO COMWLTH PREREFUNDED-PUB IMPT,20010607,4.800,20150701,,,20101201,083951,20101206,35000.00,102.019,,,,,20101201,220539,1.00
CE5C276882BA9698,P,34161FAP5,FLORIDA ST DEPT TRANSN TPK REV SER A,20041201,4.000,20180701,,,20101201,083953,20101206,25000.00,103.589,3.150,,,,20101201,220539,1.00
C89F37F83FCDA7A9,P,452226T45,ILLINOIS ST SALES TAX REV FIRST SER,20021126,5.125,20160615,,,20101201,083500,20101206,1MM+,110.497,0.910,,,,20101201,220539,1.00
E2ADAD2EBC8F883E,P,944314GD9,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.000,20281201,,,20101201,084013,20101203,10000.00,93.038,5.619,,,,20101201,220539,1.00
B72D21BD9D893793,S,199561FQ9,COLUMBUS OHIO SWR REV SYS-SER A,20080130,4.250,20300601,,,20101201,084027,20101206,10000.00,99.340,4.300,,,,20101201,220539,1.00
AC15DFC029C82090,S,646734DJ9,NEW LOTHROP MICH AREA PUB SCHS SCH BLDG & SITE,20060209,5.000,20280501,,,20101201,083958,20101206,10000.00,98.600,5.122,,,,20101201,220539,1.00
D11537DD90E55E3E,S,89602NGX6,TRIBOROUGH BRDG & TUNL AUTH N VAR-REF-GEM-SUBSER B-3,20050707,,20320101,,,20101201,083218,20101201,1MM+,100.000,,,,,20101201,220539,1.00
0BBF577C19E89E6C,D,646734DJ9,NEW LOTHROP MICH AREA PUB SCHS SCH BLDG & SITE,20060209,5.000,20280501,,,20101201,083957,20101206,10000.00,98.500,,,,,20101201,220539,1.00
ED8A52BF9C3CF3C1,D,646734DJ9,NEW LOTHROP MICH AREA PUB SCHS SCH BLDG & SITE,20060209,5.000,20280501,,,20101201,083958,20101206,10000.00,98.500,,,,,20101201,220539,1.00
C9C6DA65DCDEE10D,S,73358TCC3,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY FOURTH,20040115,5.000,20210715,,,20101201,084022,20101206,250000.00,109.617,2.100,,,,20101201,220539,1.00
2D1B2737C8CAA782,D,880541LE5,TENNESSEE ST SER A,20090506,5.000,20190501,,,20101201,083933,20101206,30000.00,111.068,,,,,20101201,220539,1.00
62182E885DD28000,S,270838AJ4,EAST BATON ROUGE PARISH LA VAR-REF-EXXON PROJ,19930929,,20220301,,,20101201,084036,20101201,1MM+,100.000,0.000,,,,20101201,220539,1.00
8F1420108A80C620,S,65820HF99,NORTH CAROLINA MED CARE COMMN CAROMONT HEALTH-RMKT 09-01-10,20080131,3.250,20180215,,,20101201,084055,20101206,75000.00,99.818,3.278,,,,20101201,220539,1.00
7A8FB2D4A91A6378,D,65820HF99,NORTH CAROLINA MED CARE COMMN CAROMONT HEALTH-RMKT 09-01-10,20080131,3.250,20180215,,,20101201,084055,20101206,75000.00,98.443,,,,,20101201,220539,1.00
CF3DB74A27F24476,S,419794XR8,HAWAII ST ARPTS SYS REV SER A,20100407,5.000,20390701,,,20101201,084105,20101206,10000.00,99.250,5.050,,,,20101201,220539,1.00
555D61C683D628FC,P,084154MQ3,BERKELEY CALIF UNI SCH DIST ELECTION 2000,20030529,3.700,20150801,,,20101201,084109,20101203,60000.00,100.463,3.409,,,,20101201,220539,1.00
151D74D71BC84744,D,44420PAB0,HUDSON YDS INFRASTRUCTURE CORP SER A-FGIC,20061221,5.000,20470215,,,20101201,082650,20101206,315000.00,96.000,,S,,,20101201,220539,1.00
CFE0D035844E83BC,S,745160PY1,PUERTO RICO COMWLTH AQUEDUCT & SR LIEN-SER A,20080318,5.000,20250701,,,20101201,084116,20101206,25000.00,102.838,4.552,,,,20101201,220539,1.00
437293D9E0851301,D,745160PY1,PUERTO RICO COMWLTH AQUEDUCT & SR LIEN-SER A,20080318,5.000,20250701,,,20101201,084116,20101206,25000.00,100.963,,,,,20101201,220539,1.00
11060F731D97384C,S,57583RGC3,MASSACHUSETTS ST DEV FIN AGY CURRY COLLEGE-SER A,20060801,4.250,20110301,,,20101201,084010,20101203,10000.00,100.616,1.700,,,,20101201,220539,1.00
63BD422352F0AA5E,D,613741BF3,MONTGOMERY CNTY VA ECONOMIC REF-VA TECH FNDTN-SER A,20100826,3.500,20250601,,,20101201,083828,20101206,100000.00,93.369,,,,,20101201,220539,1.00
1EDE552F96E56A55,D,852634DN1,STAMFORD CONN TAXABLE-SER A-BUILD AMER,20101201,2.700,20161201,Y,,20101201,084000,20101208,10000.00,100.604,,,,,20101201,220539,1.00
5A1D2B0843E29468,S,57583R3B9,MASSACHUSETTS ST DEV FIN AGY SUFFOLK UNIV,20101014,5.000,20300701,,,20101201,084100,20101206,300000.00,95.999,5.331,,,,20101201,220539,1.00
F1F97AFD442DB86F,P,745145R79,PUERTO RICO COMWLTH PUB IMPT-SER A,20020808,5.000,20320701,,,20101201,084135,20101206,5000.00,104.979,1.768,,,,20101201,220539,1.00
79B96C66FDCB3F93,S,07202AAQ1,BAY AREA INFRASTRUCTURE FING ST PMT ACCELERATION NTS,20061214,5.000,20170801,,,20101201,084058,20101206,10000.00,106.000,3.244,,,,20101201,220539,1.00
78FDAEA9DC3D0325,S,751508BP6,RAMONA CALIF MUN WTR DIST IMPT ASSMNT DIST NO 99-1,20000808,6.600,20200902,,,20101201,084149,20101203,25000.00,103.113,2.002,,,,20101201,220539,1.00
36A6497DCD3A6412,S,93877MBM7,WASHINGTON D C CONVENTION CTR REF-SR LIEN-SER A,20070208,5.000,20151001,,,20101201,084036,20101206,35000.00,108.908,3.000,,,,20101201,220539,1.00
901DD80A224FCF3D,S,373384GP5,GEORGIA ST SER B,20080701,5.000,20130701,,,20101201,084146,20101206,10000.00,109.317,1.301,,,,20101201,220539,1.00
FC87B49518377B68,S,438670NH0,HONOLULU HAWAII CITY & CNTY SER F,20051122,4.000,20110701,,,20101201,084000,20101206,100000.00,101.842,0.750,,,,20101201,220539,1.00
BD42DE0629CCC74B,D,373384GP5,GEORGIA ST SER B,20080701,5.000,20130701,,,20101201,084146,20101206,10000.00,109.192,,,,,20101201,220539,1.00
870AF8C52A9A0372,S,570867FN6,MARLBOROUGH CONN TAXABLE-BD ANTIC NTS,20101208,1.250,20110908,Y,,20101201,084122,20101208,125000.00,100.186,1.000,,,,20101201,220539,1.00
400681A1707F8FFD,D,852634DP6,STAMFORD CONN TAXABLE-SER A-BUILD AMER,20101201,3.150,20171201,Y,,20101201,084000,20101208,10000.00,100.753,,,,,20101201,220539,1.00
4C43847282B67817,S,89602NUF9,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER A-2,20090218,5.000,20291115,,,20101201,084200,20101206,5000.00,110.239,3.511,,,,20101201,220539,1.00
BBC04A2F5CE7461E,S,561722HA0,MANALAPAN-ENGLISHTOWN N J REGL REF,20041015,5.000,20111201,,,20101201,083800,20101206,215000.00,104.157,0.760,,,,20101201,220539,1.00
9CDB6FD6661C91FC,S,650014EG4,NEW YORK ST TWY AUTH SECOND SER B,20040728,3.400,20110401,,,20101201,084226,20101206,20000.00,100.791,0.911,,,,20101201,220539,1.00
EF05393F5A602F7A,D,650014EG4,NEW YORK ST TWY AUTH SECOND SER B,20040728,3.400,20110401,,,20101201,084226,20101206,20000.00,100.666,,,,,20101201,220539,1.00
02F74BBD0EA75F12,D,57586EWL1,MASSACHUSETTS ST HEALTH & EDL MASS EYE & EAR INFIRMARY-C,20100929,5.375,20350701,,,20101201,083718,20101203,100000.00,96.951,,,,,20101201,220539,1.00
5A41845B628A17DC,S,738365HG3,POTTSTOWN PA SCH DIST SER B,20101015,3.000,20200601,,,20101201,084225,20101206,40000.00,98.970,3.126,,,,20101201,220539,1.00
8A6C065F17D1459B,P,44420PAC8,HUDSON YDS INFRASTRUCTURE CORP SER A,20061221,5.000,20470215,,,20101201,084222,20101206,250000.00,96.125,5.239,,,,20101201,220539,1.00
C805F24BC50211BA,S,717817NE6,PHILADELPHIA PA ARPT REV SER A,20101115,5.000,20400615,,,20101201,084227,20101206,5000.00,101.510,4.800,,,,20101201,220539,1.00
5563DEA3AEA9F7A0,S,751508BP6,RAMONA CALIF MUN WTR DIST IMPT ASSMNT DIST NO 99-1,20000808,6.600,20200902,,,20101201,084232,20101206,25000.00,102.363,4.881,,,,20101201,220539,1.00
A1ED257814CEBB75,D,852634DY7,STAMFORD CONN TAXABLE-SER A-BUILD AMER,20101201,4.800,20261201,Y,,20101201,084000,20101208,35000.00,99.375,,,,,20101201,220539,1.00
DDA6C50CEC6DFDA1,S,6121028P1,MONTANA ST REF-LONG-RANGE BLDG PROG-SER G,20030615,4.000,20140801,,,20101201,084225,20101206,200000.00,109.471,1.334,,,,20101201,220539,1.00
D335B27B81004A8C,D,717817NE6,PHILADELPHIA PA ARPT REV SER A,20101115,5.000,20400615,,,20101201,084219,20101206,5000.00,99.235,,,,,20101201,220539,1.00
FBDD98D8E18DB29C,S,199561FQ9,COLUMBUS OHIO SWR REV SYS-SER A,20080130,4.250,20300601,,,20101201,084241,20101206,5000.00,99.340,4.300,,,,20101201,220539,1.00
A6858CD356FC813F,S,650031HV2,NEW YORK ST URBAN DEV CORP SUB LIEN-CORP PURP-SER A,20040414,5.125,20160701,,,20101201,084230,20101206,35000.00,107.694,2.842,,,,20101201,220539,1.00
A468F402F4DC8B49,S,207748H31,CONNECTICUT ST HSG FIN AUTH HSG MTG FIN PROG-SER D,20030801,3.900,20111115,,,20101201,084237,20101206,15000.00,102.100,1.643,,,,20101201,220539,1.00
D5D25E2CD6A9EFD5,D,207748H31,CONNECTICUT ST HSG FIN AUTH HSG MTG FIN PROG-SER D,20030801,3.900,20111115,,,20101201,084230,20101206,15000.00,102.000,,,,,20101201,220539,1.00
A5838A83AB827EBD,S,751508BP6,RAMONA CALIF MUN WTR DIST IMPT ASSMNT DIST NO 99-1,20000808,6.600,20200902,,,20101201,084245,20101206,50000.00,101.963,5.395,,,,20101201,220539,1.00
0AC9E30151F0ED2C,S,833153RH4,SNOHOMISH CNTY WASH SCH DIST ,20060601,4.375,20201201,,,20101201,084232,20101206,35000.00,106.445,3.089,,,,20101201,220539,1.00
8B06131F93795B1A,S,042467JM3,ARMSTRONG SCH DIST PA TAXABLE-SER A-BUILD AMER BDS,20101130,7.000,20410315,,,20101201,084250,20101206,10000.00,104.448,6.400,,,,20101201,220539,1.00
9724F0E1268A7AF0,S,751508BP6,RAMONA CALIF MUN WTR DIST IMPT ASSMNT DIST NO 99-1,20000808,6.600,20200902,,,20101201,084255,20101206,50000.00,101.963,5.395,,,,20101201,220539,1.00
E0204A55505F9270,S,303820X90,FAIRFAX CNTY VA PUB IMPT-SER A,20070207,4.250,20260401,,,20101201,084244,20101206,25000.00,102.388,3.646,,,,20101201,220539,1.00
15E704C0D747C0B1,D,0121224C8,ALBANY CNTY N Y ,20101208,3.000,20150601,Y,,20101201,083900,20101208,25000.00,105.038,,,,,20101201,220539,1.00
B8C3A944C8F22C2A,S,180847V28,CLARK CNTY NEV BOND BK,20061102,3.500,20261101,,,20101201,084257,20101206,50000.00,90.809,4.304,,,,20101201,220539,1.00
A00DC3692426B1D0,S,973517HB4,WINDSOR CALIF UNI SCH DIST 2008 ELEC-SER B,20090630,5.250,20330801,,,20101201,084313,20101206,5000.00,102.437,4.900,,,,20101201,220539,1.00
D280EE7D3A6F21DB,D,650031HV2,NEW YORK ST URBAN DEV CORP SUB LIEN-CORP PURP-SER A,20040414,5.125,20160701,,,20101201,084222,20101206,35000.00,107.666,,,,,20101201,220539,1.00
269578EF55570808,S,958519R51,WESTERN KY UNIV REVS GEN RCPTS-SER A,20070530,4.000,20210901,,,20101201,084315,20101206,10000.00,104.264,3.288,,,,20101201,220539,1.00
830B331D7CF70964,S,59259YEU9,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,4.000,20151115,Y,,20101201,084258,20101207,1MM+,107.312,2.420,,,,20101201,220539,1.00
478E2E110D94D927,D,0121224K0,ALBANY CNTY N Y ,20101208,3.375,20220601,Y,,20101201,083900,20101208,20000.00,97.481,,,,,20101201,220539,1.00
0298D34ADEBD3607,S,13033WHU0,CALIFORNIA INFRASTRUCTURE & CLAREMONT UNIV CONSORTIUM,20030508,5.250,20331001,,,20101201,084330,20101206,10000.00,102.734,3.680,,,,20101201,220539,1.00
19FB103F333F72EE,S,4765756C4,JERSEY CITY N J REF-QUAL GEN IMPT-SER A,20070425,4.000,20190901,,,20101201,084328,20101206,10000.00,98.625,4.189,,,,20101201,220539,1.00
4BEBD5EB7C2EB569,D,888808DF6,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,5.000,20410601,,,20101201,084100,20101206,65000.00,63.446,,P,,,20101201,220539,1.00
DCE5F56EFF117833,S,59259R7U2,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A-BHAC-CR,20020530,5.000,20301115,,,20101201,084300,20101206,20000.00,104.791,2.458,,,,20101201,220539,1.00
D9220B41F7361F76,S,13062TEH3,CALIFORNIA ST VAR PURP,20060601,5.000,20270901,,,20101201,084344,20101206,20000.00,100.000,4.998,,,,20101201,220539,1.00
2FB8053B6ED0803E,S,13063AJC9,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20251101,,,20101201,084357,20101206,25000.00,102.341,4.600,,,,20101201,220539,1.00
18B1033BEFE02F99,S,93974CTY6,WASHINGTON ST REF-VAR PURP-SER R-2011B,20100928,4.000,20270701,,,20101201,084347,20101206,20000.00,99.398,4.050,,,,20101201,220539,1.00
38704FAA3516BAD4,S,097464RD5,BOISE ST UNIV IDAHO REVS GEN-SER A,20040218,4.375,20280401,,,20101201,084358,20101206,20000.00,99.994,4.375,,,,20101201,220539,1.00
C1265FE832066F62,D,54714FAA8,LOVE FIELD ARPT MODERNIZATION SOUTHWEST AIRLINES CO,20101118,5.250,20401101,,,20101201,083203,20101206,300000.00,92.299,,P,,,20101201,220539,1.00
1480B551C419DD30,S,576000BL6,MASSACHUSETTS ST SCH BLDG AUTH SER A,20050817,5.000,20270815,,,20101201,084400,20101206,20000.00,107.335,3.299,,,,20101201,220539,1.00
A2678E1658EE553B,S,20774WLA7,CONNECTICUT ST HSG FIN AUTH AMT-HSG MTG FIN PG-SUBSER A-1,20060302,4.250,20151115,,,20101201,084403,20101206,15000.00,101.000,4.024,,,,20101201,220539,1.00
471449D8737EA304,D,20774WLA7,CONNECTICUT ST HSG FIN AUTH AMT-HSG MTG FIN PG-SUBSER A-1,20060302,4.250,20151115,,,20101201,084403,20101206,15000.00,100.500,,,,,20101201,220539,1.00
2C698C43328E1126,S,499815KD9,KNOXVILLE TENN WASTE WTR SYS SER C,20101208,6.100,20400401,Y,,20101201,084416,20101208,50000.00,102.750,5.783,,,,20101201,220539,1.00
3A667EC6372E19C5,D,958519R51,WESTERN KY UNIV REVS GEN RCPTS-SER A,20070530,4.000,20210901,,,20101201,084315,20101206,10000.00,101.639,,,,,20101201,220539,1.00
C035C9E43A6D6CD9,D,958519R51,WESTERN KY UNIV REVS GEN RCPTS-SER A,20070530,4.000,20210901,,,20101201,084311,20101206,10000.00,101.889,,,,,20101201,220539,1.00
236009AB92E9167C,S,630361M67,NAPA VALLEY CALIF UNI SCH DIST REF,20041006,4.000,20190801,,,20101201,084425,20101206,25000.00,103.042,2.116,,,,20101201,220539,1.00
0823A294922B5FAD,S,986082FX8,YONKERS N Y SER A,20080227,3.500,20111101,,,20101201,084430,20101206,25000.00,102.164,1.084,,,,20101201,220539,1.00
E1EEE52BF5FA0197,D,986082FX8,YONKERS N Y SER A,20080227,3.500,20111101,,,20101201,084430,20101206,25000.00,102.039,,,,,20101201,220539,1.00
A179475B24A9A542,S,780486EQ5,ROYAL OAK MICH HOSP FIN AUTH WILLIAM BEAUMONT HOSP-SER M,20010501,5.250,20351115,,,20101201,084328,20101206,10000.00,95.322,5.600,,,,20101201,220539,1.00
A2DBC0CE457A4257,S,250433NU9,DESERT SANDS CALIF UNI SCH ELECTION 2001,20081118,5.000,20270801,,,20101201,084437,20101206,25000.00,103.203,4.500,,,,20101201,220539,1.00
619ADAF88B07BC0E,P,790420DC4,ST JOHNS CNTY FLA WTR & SWR CAP APPREC-SER A,19910822,0.000,20120601,,,20101201,084425,20101206,15000.00,95.421,3.179,,,,20101201,220539,1.00
A11D32CC78626920,S,097464RD5,BOISE ST UNIV IDAHO REVS GEN-SER A,20040218,4.375,20280401,,,20101201,084413,20101206,15000.00,99.994,4.375,,,,20101201,220539,1.00
4E3724B967ED0D1D,D,207757W27,CONNECTICUT ST SPL TAX OBLIG TRANSN INFRASTRUCTURE-SER A,20010915,5.375,20161001,,,20101201,084348,20101203,200000.00,103.953,,,,,20101201,220539,1.00
77C7D8C7850DF157,S,64972FLS3,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20070531,4.750,20350615,,,20101201,084450,20101206,15000.00,97.300,4.941,,,,20101201,220539,1.00
942061DC3BA113A5,S,733581Q62,PORT AUTH N Y & N J CONS-125TH SER,20020415,5.000,20320415,,,20101201,084450,20101206,10000.00,102.109,4.107,,,,20101201,220539,1.00
8627165B7D4CEF77,D,733581Q62,PORT AUTH N Y & N J CONS-125TH SER,20020415,5.000,20320415,,,20101201,084450,20101206,10000.00,101.359,,,,,20101201,220539,1.00
5188FF65FE8A7E35,D,650031HV2,NEW YORK ST URBAN DEV CORP SUB LIEN-CORP PURP-SER A,20040414,5.125,20160701,,,20101201,084300,20101206,35000.00,107.417,,,,,20101201,220539,1.00
42D6E9848D460E0A,S,439239FK5,HOOVER ALA BRD ED CAP OUTLAY TAX ANTIC-WTS,20010215,5.250,20140215,,,20101201,084200,20101206,20000.00,100.809,1.005,,,,20101201,220539,1.00
BA6247F161DB4796,D,888808DF6,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,5.000,20410601,,,20101201,084200,20101206,65000.00,63.571,,S,,,20101201,220539,1.00
12AC60A08E8CFC0D,S,419794XR8,HAWAII ST ARPTS SYS REV SER A,20100407,5.000,20390701,,,20101201,084512,20101206,10000.00,100.000,4.999,,,,20101201,220539,1.00
F1B23B58776DC2A1,P,499523SG4,KNOX CNTY TENN HEALTH EDL & CAP APPREC-REF & IMPT-SER A,20021212,0.000,20220101,,,20101201,084228,20101206,1000000.00,54.601,4.250,,,,20101201,220539,1.00
10B7765834EF2888,S,686589AG7,ORLEANS IND CMNTY SCHS TAXABLE-PENSION-NATL IBC,20031215,6.000,20240105,,,20101201,084522,20101206,15000.00,102.783,5.012,,,,20101201,220539,1.00
79785F59B9CA20E1,D,745190DH8,PUERTO RICO COMWLTH HWY & SER A-NATL IBC,19980215,4.750,20380701,,,20101201,084504,20101206,50000.00,93.891,,,,,20101201,220539,1.00
D327F5139BBA1BDD,S,67756BXT2,OHIO ST HIGHER EDL FAC REV UNIV DAYTON PROJ,20090320,5.375,20291201,,,20101201,084544,20101206,5000.00,105.120,4.601,,,,20101201,220539,1.00
99353AF0B9263FF9,S,641460C32,NEVADA ST OPEN SPACE-PKS & CULTURAL-C,20050401,6.000,20110601,,,20101201,084526,20101206,40000.00,102.562,0.711,,,,20101201,220539,1.00
EF34B90AA993DFF9,S,658256PK2,NORTH CAROLINA ST HWY,20031201,4.250,20200501,,,20101201,084533,20101206,10000.00,106.945,1.304,,,,20101201,220539,1.00
904FAAE47D35E924,S,45200FW47,ILLINOIS FIN AUTH REV UNIV CHICAGO MED CTR-B,20090212,4.000,20120815,,,20101201,084539,20101206,100000.00,104.330,1.400,,,,20101201,220539,1.00
A73DBCC670A8919E,D,658256PK2,NORTH CAROLINA ST HWY,20031201,4.250,20200501,,,20101201,084526,20101206,10000.00,106.845,,,,,20101201,220539,1.00
E2D6F79577E48E15,S,097464RD5,BOISE ST UNIV IDAHO REVS GEN-SER A,20040218,4.375,20280401,,,20101201,084431,20101206,20000.00,99.994,4.375,,,,20101201,220539,1.00
8BCDE35C38DC683F,S,93974AHQ0,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER C,20020115,5.000,20270101,,,20101201,084446,20101206,110000.00,104.452,0.810,,,,20101201,220539,1.00
F7F80D685EE14B16,S,93974AGP3,WASHINGTON ST SER B,20020115,5.000,20270101,,,20101201,084501,20101206,100000.00,104.452,0.810,,,,20101201,220539,1.00
91E30B7E67893CC2,S,647370EX9,NEW MEXICO ST HOSP EQUIP LN PRESBYTERIAN HLTHCARE SVCS-A,20081125,6.000,20230801,,,20101201,084535,20101206,5000.00,107.142,4.870,,,,20101201,220539,1.00
BB54E7E27D79BA8C,D,62451FET3,MOUNTAIN VIEW-WHISMAN CALIF REF,20101116,4.000,20120901,,,20101201,084447,20101206,160000.00,104.568,,,,,20101201,220539,1.00
1057C1A7978B84CD,S,45200FB65,ILLINOIS FIN AUTH REV VAR-REF-EDWARD HOSP-A,20091028,,20340201,,,20101201,084546,20101201,1MM+,100.000,0.000,,,,20101201,220539,1.00
A73D6AAFD034C96F,D,647370EX9,NEW MEXICO ST HOSP EQUIP LN PRESBYTERIAN HLTHCARE SVCS-A,20081125,6.000,20230801,,,20101201,084535,20101206,5000.00,106.942,,,,,20101201,220539,1.00
FADD2087D1EA3576,D,641460C32,NEVADA ST OPEN SPACE-PKS & CULTURAL-C,20050401,6.000,20110601,,,20101201,084518,20101206,40000.00,102.461,,,,,20101201,220539,1.00
D05AE43BF744CA6C,S,02765UAZ7,AMERICAN MUN PWR OHIO INC REV PRAIRIE ST ENERGY CAMPUS PJ-A,20080702,5.000,20310215,,,20101201,084626,20101206,20000.00,102.050,4.660,,,,20101201,220539,1.00
E27CF631D0208D07,S,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20101201,084633,20101206,10000.00,100.000,5.753,,,,20101201,220539,1.00
CA13A2FEE4AEE725,S,649451AW1,NEW YORK CONVENTION CTR DEV HOTEL UNIT FEE SECD,20051116,5.000,20351115,,,20101201,084602,20101206,5000.00,98.000,5.143,,,,20101201,220539,1.00
EEEED2DB15EE8E8F,S,59259YEF2,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,4.125,20221115,Y,,20101201,084557,20101207,10000.00,99.299,4.200,,,,20101201,220539,1.00
BFE6974F2A1D6DD3,S,64972HPY2,NEW YORK N Y CITY TRANSITIONAL SUBSER S-1A,20101123,3.000,20120715,,,20101201,084607,20101206,5000.00,103.133,1.030,,,,20101201,220539,1.00
6E526FCB43094AC7,D,59259YEF2,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,4.125,20221115,Y,,20101201,084601,20101207,10000.00,99.298,,,,,20101201,220539,1.00
6F7AE525CB20A3CE,D,64972HPY2,NEW YORK N Y CITY TRANSITIONAL SUBSER S-1A,20101123,3.000,20120715,,,20101201,084611,20101206,5000.00,103.133,,,,,20101201,220539,1.00
3A02DBF9AE261FD3,S,84552YKR1,SOUTHWESTERN ILL DEV AUTH REV LOC GOVT PROG-SER A,20101123,3.250,20200415,,,20101201,083802,20101206,25000.00,96.560,3.688,,,,20101201,220539,1.00
463EAFDC24F528BA,S,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20101201,084642,20101206,5000.00,100.000,5.753,,,,20101201,220539,1.00
8AD9B48CB215B7A8,S,097464RD5,BOISE ST UNIV IDAHO REVS GEN-SER A,20040218,4.375,20280401,,,20101201,084618,20101206,20000.00,99.994,4.375,,,,20101201,220539,1.00
ED0B56F866D2A004,S,939307DC5,WASHINGTON MULTNOMAH & YAMHILL ,20010215,4.750,20190601,,,20101201,084650,20101206,30000.00,101.884,0.858,,,,20101201,220539,1.00
1996DAA67C367753,S,73358EAN4,PORT AUTH N Y & N J SPL OBLIG ADJ-VERSATILE STRUCTURE OBL-4,19960424,,20240401,,,20101201,084628,20101201,1MM+,100.000,0.000,,,,20101201,220539,1.00
C7FD8497A58C9E92,S,584002EZ8,MECKLENBURG CNTY N C PUB IMPT-SER A,20030201,4.000,20160201,,,20101201,084640,20101206,10000.00,106.250,1.055,,,,20101201,220539,1.00
C08290CE0DE9EF94,D,939307DC5,WASHINGTON MULTNOMAH & YAMHILL ,20010215,4.750,20190601,,,20101201,084650,20101206,30000.00,101.759,,,,,20101201,220539,1.00
2668B99A7E870192,D,84552YKR1,SOUTHWESTERN ILL DEV AUTH REV LOC GOVT PROG-SER A,20101123,3.250,20200415,,,20101201,083700,20101206,25000.00,95.813,,,,,20101201,220539,1.00
BA485A6FA96D3E9B,S,57586CBP9,MASSACHUSETTS ST HEALTH & EDL MASS INST OF TECHNOLOGY-SER M,20040315,5.250,20300701,,,20101201,084100,20101206,1MM+,115.076,4.120,,,,20101201,220539,1.00
9F833EAC0C74AA7A,S,61204JBR4,MONTANA FAC FIN AUTH HOSP FACS ST PETERS HOSP PROJ,20040401,5.000,20240601,,,20101201,084700,20101203,50000.00,102.410,4.250,,,,20101201,220539,1.00
9E46A45CCBD82121,S,45188R2M0,ILLINOIS DEV FIN AUTH REV TAXABLE-VA CHICAGO W SIDE PROJ,20021018,6.000,20270301,,,20101201,084652,20101206,20000.00,97.938,6.202,,,,20101201,220539,1.00
1A571E0AA510AB37,S,64966FL36,NEW YORK N Y SER J-SUBSER J-1,20060606,5.000,20170601,,,20101201,084656,20101206,50000.00,112.468,2.550,,,,20101201,220539,1.00
3685511D0CDC2C61,S,896027CP2,TRIBOROUGH BRDG & TUNL AUTH CAP APPREC-CONVENTION CTR PJ-E,19900625,0.000,20120101,,,20101201,084658,20101206,15000.00,98.422,1.493,,,,20101201,220539,1.00
166B1D78D6F75921,S,279785KH1,EDGARTOWN MASS REF-SER B,20101215,3.000,20200615,Y,,20101201,084647,20101215,25000.00,99.753,3.030,,,,20101201,220539,1.00
ABEAF04718417556,P,64983W8N9,NEW YORK ST DORM AUTH REVS SER B,20020918,5.250,20231115,,,20101201,084524,20101206,500000.00,105.652,1.280,,,,20101201,220539,1.00
12ABEA476A03CC1B,D,649451AW1,NEW YORK CONVENTION CTR DEV HOTEL UNIT FEE SECD,20051116,5.000,20351115,,,20101201,084606,20101206,5000.00,98.000,,,,,20101201,220539,1.00
7D6E51CAB2499126,D,279785KH1,EDGARTOWN MASS REF-SER B,20101215,3.000,20200615,Y,,20101201,084651,20101215,25000.00,99.753,,,,,20101201,220539,1.00
280A2A6997ED3BDB,P,544525CZ9,LOS ANGELES CALIF DEPT WTR & SER A-FGIC TCRS,20010201,5.125,20410701,,,20101201,084657,20101201,50000.00,98.500,5.223,,,,20101201,220539,1.00
64877D64D77E6367,S,452226T45,ILLINOIS ST SALES TAX REV FIRST SER,20021126,5.125,20160615,,,20101201,084200,20101206,1MM+,110.577,0.880,,,,20101201,220539,1.00
541014B886D6F672,S,677520H43,OHIO ST INFRASTRUCTURE IMPT-SER A,20081016,4.000,20110901,,,20101201,084708,20101206,100000.00,102.642,0.401,,,,20101201,220539,1.00
0656E19CF964C350,S,097464RD5,BOISE ST UNIV IDAHO REVS GEN-SER A,20040218,4.375,20280401,,,20101201,084632,20101206,20000.00,99.994,4.375,,,,20101201,220539,1.00
0C16F1E3B1774CA8,S,686589AG7,ORLEANS IND CMNTY SCHS TAXABLE-PENSION-NATL IBC,20031215,6.000,20240105,,,20101201,084708,20101206,15000.00,102.783,5.012,,,,20101201,220539,1.00
4F508928BA9CE161,S,686589AG7,ORLEANS IND CMNTY SCHS TAXABLE-PENSION-NATL IBC,20031215,6.000,20240105,,,20101201,084713,20101206,15000.00,102.783,5.012,,,,20101201,220539,1.00
F1C370E2643B73C6,S,650028FF5,NEW YORK ST TWY AUTH ST PERS TRANS-SER A,20041014,5.000,20240315,,,20101201,084700,20101206,115000.00,107.637,2.851,,,,20101201,220539,1.00
6A2AE07A6E35EB58,S,860068BV6,STEUBENVILLE OHIO HOSP REV REF-TRINITY HEALTH SYS,20100812,4.750,20261001,,,20101201,084719,20101206,100000.00,95.925,5.129,,,,20101201,220539,1.00
D6B31D8D9936C28D,S,64966E7L5,NEW YORK N Y SER A-CIFG-TCRS,20050803,5.000,20250801,,,20101201,084700,20101206,40000.00,106.500,3.474,,,,20101201,220539,1.00
5845F9A7CE079AF4,S,180848DW0,CLARK CNTY NEV TAXABLE-FLOOD CTL-SER B-BUILD,20090623,6.360,20241101,,,20101201,084718,20101216,10000.00,109.670,4.997,,,,20101201,220539,1.00
D7D8541B168FB050,D,641460C32,NEVADA ST OPEN SPACE-PKS & CULTURAL-C,20050401,6.000,20110601,,,20101201,084607,20101206,40000.00,102.363,,,,,20101201,220539,1.00
D8B7C8CB11529C6F,S,042467JF8,ARMSTRONG SCH DIST PA TAXABLE-SER A-BUILD AMER BDS,20101130,6.875,20350315,,,20101201,084742,20101206,10000.00,104.250,6.305,,,,20101201,220539,1.00
216DD6CA5303A593,S,49804EJH8,KITSAP CNTY WASH PUB UTIL DIST REF-SYS,20101109,4.125,20301201,,,20101201,084744,20101203,30000.00,94.489,4.547,,,,20101201,220539,1.00
F20AE5CD9F4C8888,S,64966F4G6,NEW YORK N Y PREREFUNDED-F,20030122,5.250,20330115,,,20101201,084727,20101206,10000.00,108.396,1.204,,,,20101201,220539,1.00
9FF4DE14868C78EF,S,13063AF82,CALIFORNIA ST VAR PURP,20080301,5.125,20240301,,,20101201,084731,20101206,100000.00,101.361,4.898,,,,20101201,220539,1.00
E6CC1611ECFAFDF4,S,59259RQH0,METROPOLITAN TRANSN AUTH N Y SER B,20030813,4.200,20141115,,,20101201,084745,20101206,50000.00,106.886,1.786,,,,20101201,220539,1.00
CA169441A5F186CB,P,98322P5B1,WYOMING CMNTY DEV AUTH HSG REV AMT-SER 3,20070411,4.100,20130601,,,20101201,084600,20101206,75000.00,101.120,3.625,,,,20101201,220539,1.00
611B722011406912,D,64966F4G6,NEW YORK N Y PREREFUNDED-F,20030122,5.250,20330115,,,20101201,084720,20101206,10000.00,108.296,,,,,20101201,220539,1.00
9FACD4CDBF3E1C45,S,7178235M6,PHILADELPHIA PA GAS WKS REV NINTH SER-AGM-CR,20100826,5.250,20400801,,,20101201,084718,20101206,15000.00,99.992,5.250,,,,20101201,220539,1.00
47B89800D7C8AE34,S,873547EW9,TACOMA WASH WTR REV ,20011201,5.125,20181201,,,20101201,084751,20101206,25000.00,104.572,0.472,,,,20101201,220539,1.00
188EDF51B91A3182,D,873547EW9,TACOMA WASH WTR REV ,20011201,5.125,20181201,,,20101201,084751,20101206,25000.00,104.072,,,,,20101201,220539,1.00
1CFD6729330681BE,D,880541LE5,TENNESSEE ST SER A,20090506,5.000,20190501,,,20101201,083931,20101206,30000.00,111.318,,,,,20101201,220539,1.00
F0DF41C3225848CF,S,71883PGG6,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN,20071127,5.000,20320701,,,20101201,084809,20101206,20000.00,102.234,4.601,,,,20101201,220539,1.00
1255B4B0019FA2B2,S,60534PGQ0,MISSISSIPPI DEV BK SPL OBLIG JACKSON MISS WTR & SWR SYS PJ,20020901,5.000,20120901,,,20101201,084802,20101206,20000.00,104.722,2.211,,,,20101201,220539,1.00
01CD3B4D2B1E9BCD,S,901766HG3,TWIN VALLEY PA SCH DIST ,20050415,5.000,20180401,,,20101201,084741,20101206,20000.00,110.957,2.319,,,,20101201,220539,1.00
39145BCE9A479A3A,D,901766HG3,TWIN VALLEY PA SCH DIST ,20050415,5.000,20180401,,,20101201,084745,20101206,20000.00,109.957,,,,,20101201,220539,1.00
526581713D2BDB78,D,98322P5B1,WYOMING CMNTY DEV AUTH HSG REV AMT-SER 3,20070411,4.100,20130601,,,20101201,084600,20101206,75000.00,101.220,,,,,20101201,220539,1.00
EF5D2FE894121529,S,645780DL8,NEW JERSEY ECONOMIC DEV AUTH MIDDLESEX WTR CO PROJ,19980301,5.350,20380201,,,20101201,084828,20101206,40000.00,95.062,5.709,,,,20101201,220539,1.00
92AEBC42DD6892CA,P,97705LLW5,WISCONSIN ST AMT-SER C,20060802,5.000,20370501,,,20101201,084837,20101206,10000.00,95.757,5.300,,,,20101201,220539,1.00
E28CB34C9F694B90,S,745235J69,PUERTO RICO PUB BLDGS AUTH REV UNREFUNDED BAL-I-RADIAN-IBCC,20040610,5.250,20330701,,,20101201,084811,20101206,10000.00,100.000,5.249,,,,20101201,220539,1.00
C16F67944E45E5CC,S,2463802V0,DELAWARE ST SER 2009C,20091022,2.500,20181001,,,20101201,084800,20101206,50000.00,101.064,2.350,,,,20101201,220539,1.00
DA04E5FECBF84DA8,S,686589AG7,ORLEANS IND CMNTY SCHS TAXABLE-PENSION-NATL IBC,20031215,6.000,20240105,,,20101201,084833,20101206,20000.00,102.783,5.012,,,,20101201,220539,1.00
470A6F45737D81BF,S,542433LH8,LONG BEACH CALIF UNI SCH DIST ELECTION OF 2008-SER A,20090507,4.000,20190801,,,20101201,084836,20101206,50000.00,107.173,3.050,,,,20101201,220539,1.00
B13D650F5A59CF0C,P,66285WAT3,NORTH TEX TWY AUTH REV REF-SYS-FIRST TIER-SER A,20080403,5.125,20280101,,,20101201,084838,20101206,50000.00,98.534,5.256,,,,20101201,220539,1.00
09945D54DC3C6566,S,05155XBX6,AURORA COLO HOSP REV CHILDRENS HOSP ASSN PROJ-SER A,20100525,5.000,20401201,,,20101201,084846,20101206,50000.00,99.728,5.017,,,,20101201,220539,1.00
0D43F58F059F82FD,S,74514LPX9,PUERTO RICO COMWLTH UNREFUNDED BAL-PUB IMPT-SER A,20041007,5.000,20340701,,,20101201,084843,20110103,10000.00,97.962,5.151,,,,20101201,220539,1.00
9A44927D6F14A5E3,P,386475CK1,GRAND STRAND WTR & SWR AUTH ,20011101,5.000,20310601,,,20101201,084836,20101206,50000.00,99.789,5.017,,,,20101201,220539,1.00
D6C1FDFEB1B271F8,S,677632JX0,OHIO ST UNIV GEN RCPTS SER A,20090122,4.000,20111201,,,20101201,084848,20101206,100000.00,103.488,0.451,,,,20101201,220539,1.00
E0C9E6AF79774C8A,P,64711MW94,NEW MEXICO FIN AUTH REV SUB LIEN-PUB PJ REVOLVING FD-A,20060328,5.000,20310615,,,20101201,084847,20101206,50000.00,98.703,5.103,,,,20101201,220539,1.00
8FD26EB7234BA3B0,S,816705GW1,SEMINOLE CNTY FLA WTR & SWR ,20061206,5.000,20361001,,,20101201,084800,20101206,15000.00,102.600,4.486,,,,20101201,220539,1.00
5E5E8D8610684D8C,D,60534PGQ0,MISSISSIPPI DEV BK SPL OBLIG JACKSON MISS WTR & SWR SYS PJ,20020901,5.000,20120901,,,20101201,084756,20101206,20000.00,104.498,,,,,20101201,220539,1.00
D9BF3274B1475B8A,D,60534PGQ0,MISSISSIPPI DEV BK SPL OBLIG JACKSON MISS WTR & SWR SYS PJ,20020901,5.000,20120901,,,20101201,084753,20101206,20000.00,104.622,,,,,20101201,220539,1.00
849E66AC48CEC392,S,751091DG1,RALEIGH N C REF-PUB IMPT-SER A,20040301,4.000,20110401,,,20101201,084856,20101206,50000.00,101.017,0.802,,,,20101201,220539,1.00
BDBE682F1C561E4B,S,45528SAS5,INDIANAPOLIS IND LOC PUB IMPT AIRPORT AUTH-SER A,20030128,4.750,20200101,,,20101201,084827,20101206,25000.00,100.600,4.442,,,,20101201,220539,1.00
F0CED427BA4420BD,S,558454GZ1,MADISON WIS CMNTY DEV AUTH VAR-HSG-WIS HSG PRESERVATION,20050526,,20350501,,,20101201,084857,20101202,25000.00,100.000,,,,,20101201,220539,1.00
FCA678EAF2E3B799,D,45528SAS5,INDIANAPOLIS IND LOC PUB IMPT AIRPORT AUTH-SER A,20030128,4.750,20200101,,,20101201,084827,20101206,25000.00,100.500,,,,,20101201,220539,1.00
1D90FDD5A50D7B17,D,45528SAS5,INDIANAPOLIS IND LOC PUB IMPT AIRPORT AUTH-SER A,20030128,4.750,20200101,,,20101201,084827,20101206,25000.00,100.500,,,,,20101201,220539,1.00
7608CEAFF5B43B56,S,24916PDW4,DENVER COLO CITY & CNTY BRD SER A,20070329,5.000,20291215,,,20101201,084910,20101206,10000.00,104.628,4.231,,,,20101201,220539,1.00
7B52A1A7C53CE606,S,13281NLY6,CAMDEN CNTY N J IMPT AUTH REV TAXABLE-CAMDEN CNTY,20101216,7.082,20400215,Y,,20101201,084911,20101216,15000.00,104.705,6.711,,,,20101201,220539,1.00
126B7DB8A43116CB,S,6497877P7,NEW YORK ST SER A,20090319,4.000,20190215,,,20101201,084400,20101206,25000.00,107.211,3.000,,,,20101201,220539,1.00
EDBFC3318637B542,S,8960295C5,TRIBOROUGH BRDG & TUNL AUTH GEN PURP-SER A,20011115,5.000,20230101,,,20101201,084902,20101206,10000.00,101.550,3.508,,,,20101201,220539,1.00
AC1038F7FA80B44B,S,259852GC9,DOUGLASVILLE-DOUGLAS CNTY GA REF,20091210,3.750,20230601,,,20101201,084846,20101206,25000.00,98.600,3.893,,,,20101201,220539,1.00
03B955F13EAD6FBD,P,64984EDJ1,NEW YORK ST ENERGY RESH & DEV VAR-CON EDISON-SUBSER A-1,20050526,,20390501,,,20101201,084913,20101201,1MM+,100.000,0.000,,,,20101201,220539,1.00
476C6BE4A1AEA57A,D,259852GC9,DOUGLASVILLE-DOUGLAS CNTY GA REF,20091210,3.750,20230601,,,20101201,084840,20101206,25000.00,98.500,,,,,20101201,220539,1.00
F375ED4E685B8795,S,54651PAN3,LOUISIANA ST TRANSN AUTH TOLL SR LIEN-LA 1 PROJ-SER A,20050609,4.500,20301201,,,20101201,084919,20101206,30000.00,95.828,4.827,,,,20101201,220539,1.00
52271D0D6E729D9E,P,443096GK2,HOWELL MICH TAXABLE-BUILD AMER BDS,20090625,7.190,20290801,,,20101201,084921,20101203,5000.00,106.198,6.250,,,,20101201,220539,1.00
99D6AD7B129570B4,S,24916PDW4,DENVER COLO CITY & CNTY BRD SER A,20070329,5.000,20291215,,,20101201,084921,20101206,5000.00,104.628,4.231,,,,20101201,220539,1.00
C9E93D8DE6441ECC,S,57586CWH4,MASSACHUSETTS ST HEALTH & EDL UNREFUND BAL-UMASS WORCESTER-B,20010601,5.125,20211001,,,20101201,084919,20101206,60000.00,101.968,2.676,,,,20101201,220539,1.00
FEDC3D4701CE45BE,S,798458DW2,SAN LEANDRO CALIF UNI SCH DIST CAP APPREC-ELECTION OF 1997-D,20020822,0.000,20130801,,,20101201,084928,20101206,25000.00,96.029,1.018,,,,20101201,220539,1.00
4E5B510E70C026F9,S,977123ZG6,WISCONSIN ST TRANSN REV TAXABLE-SER B-BUILD AMER,20101209,5.500,20260701,Y,,20101201,084900,20101209,15000.00,100.000,5.499,,,,20101201,220539,1.00
26DD37DE5C12991C,S,88283LGX8,TEXAS TRANSN COMMN ST HWY FD FIRST TIER,20080819,5.250,20250401,,,20101201,084914,20101206,5000.00,111.939,4.136,,,,20101201,220539,1.00
9B221443F3107D1F,D,88283LGX8,TEXAS TRANSN COMMN ST HWY FD FIRST TIER,20080819,5.250,20250401,,,20101201,084914,20101206,5000.00,111.779,,,,,20101201,220539,1.00
D7EB15668FF2FE7F,D,88283LGX8,TEXAS TRANSN COMMN ST HWY FD FIRST TIER,20080819,5.250,20250401,,,20101201,084914,20101206,5000.00,111.779,,,,,20101201,220539,1.00
C647B970593D31E2,S,514053AJ6,LANCASTER CNTY PA REDEV AUTH TAXABLE-GTD-MULTI-PURP STADIUM,20040515,5.100,20131115,,,20101201,084931,20101206,15000.00,103.800,3.723,,,,20101201,220539,1.00
18BD93A8D33F147F,S,59334DAW4,MIAMI-DADE CNTY FLA WTR & SWR REF,20031001,3.200,20111001,,,20101201,084931,20101206,10000.00,101.745,1.054,,,,20101201,220539,1.00
F587CA4EC6E3C03E,S,37586RAQ7,GILMER CNTY GA ,20070301,4.000,20240401,,,20101201,084921,20101206,10000.00,99.352,4.063,,,,20101201,220539,1.00
8AFE805265853797,S,6303612B8,NAPA VALLEY CALIF UNI SCH DIST ELECTION 2006-SER A,20090804,7.000,20120801,,,20101201,084926,20101206,15000.00,107.588,2.293,,,,20101201,220539,1.00
64443EAFC00A0ED1,S,880443ED4,TENNESSEE ENERGY ACQUISITION SER C,20061220,5.000,20250201,,,20101201,084938,20101206,30000.00,99.993,5.000,,,,20101201,220539,1.00
21526D2C66A4A213,S,79575EAQ1,SALT VERDE FINL CORP GAS REV SR,20071025,5.500,20291201,,,20101201,084815,20101206,15000.00,99.250,5.564,,,,20101201,220539,1.00
B78766EA27F029C5,D,880443ED4,TENNESSEE ENERGY ACQUISITION SER C,20061220,5.000,20250201,,,20101201,084938,20101206,30000.00,98.243,,,,,20101201,220539,1.00
B00D7EB5AFE65189,S,984521NC4,YAKIMA WASH ,20020601,5.000,20260601,,,20101201,084945,20101206,5000.00,105.208,1.444,,,,20101201,220539,1.00
0493CB9FF2BCBEB5,D,71884WCQ2,PHOENIX ARIZ CIVIC IMPT CORP CONV-CAP APPREC-B-BHAC,20051006,0.000,20350701,,,20101201,084755,20101206,105000.00,93.180,,S,,,20101201,220539,1.00
71DBD441AC4D6541,S,87638TAQ6,TARRANT CNTY TEX CULTURAL ED REF-TEXAS HEALTH RESOURCES-A,20070531,5.000,20240215,,,20101201,084951,20101206,25000.00,103.487,4.350,,,,20101201,220539,1.00
F8FFA75FAD0556D3,S,745190GM4,PUERTO RICO COMWLTH HWY & SER D,20020207,5.750,20410701,,,20101201,084943,20101202,100000.00,107.750,0.805,,,,20101201,220539,1.00
29F01F86085C93A7,D,87638TAQ6,TARRANT CNTY TEX CULTURAL ED REF-TEXAS HEALTH RESOURCES-A,20070531,5.000,20240215,,,20101201,084951,20101206,25000.00,101.612,,,,,20101201,220539,1.00
C896192DF7CEC936,S,342816SL0,FLORIDA ST MUN PWR AGY REV REF-TRI-CITY PJ-SER A,20030709,5.000,20141001,,,20101201,085000,20101206,25000.00,109.470,1.553,,,,20101201,220539,1.00
E87F3B5CB9F885B5,S,235416ZN7,DALLAS TEX WTRWKS & SWR SYS REF,20070315,4.375,20321001,,,20101201,084952,20101206,10000.00,95.635,4.696,,,,20101201,220539,1.00
AC59FF6AC47FEE70,S,720356WT7,PIERCE CNTY WASH ,20060227,4.250,20230801,,,20101201,084955,20101206,20000.00,103.149,3.628,,,,20101201,220539,1.00
A5C6A004656F96C5,D,3038204Q4,FAIRFAX CNTY VA PREREFUNDED-REF & IMPT-SER A,20040414,5.000,20160401,,,20101201,084711,20101206,20000.00,110.898,,,,,20101201,220539,1.00
9D049F74875A4195,D,23720DCQ3,DARE CNTY N C CTFS PARTN ,20010415,5.375,20160601,,,20101201,084901,20101206,25000.00,103.299,,,,,20101201,220539,1.00
85109A6CA6B39E6E,D,79575EAQ1,SALT VERDE FINL CORP GAS REV SR,20071025,5.500,20291201,,,20101201,084815,20101206,15000.00,98.000,,,,,20101201,220539,1.00
D9C3F0DA695299FF,D,80585PBA6,SCAGO EDL FACS CORP FOR SCH PROJ,20061228,4.375,20311201,,,20101201,084850,20101206,250000.00,90.127,,S,,,20101201,220539,1.00
3C27505DC9FF3A32,D,79207QCH8,ST LUCIE CNTY FLA SCH DIST BHAC-CR,20060620,5.000,20261001,,,20101201,084950,20101206,225000.00,101.890,,P,,,20101201,220539,1.00
6135443C3CF44674,D,80585PBA6,SCAGO EDL FACS CORP FOR SCH PROJ,20061228,4.375,20311201,,,20101201,084850,20101206,250000.00,90.067,,P,,,20101201,220539,1.00
996A3C4484C757E2,S,4127026C1,HARLANDALE TEX INDPT SCH DIST SCH BLDG,20060815,4.750,20360815,,,20101201,085016,20101206,5000.00,102.198,4.309,,,,20101201,220539,1.00
F31518C3A89211EA,S,658908HH4,NORTH DAKOTA ST BRD HIGHER ED HSG & AUX FACS-UNIV N D,20040401,4.375,20260401,,,20101201,085022,20101206,15000.00,99.500,4.419,,,,20101201,220539,1.00
3539A73A3AE3558A,D,37586RAQ7,GILMER CNTY GA ,20070301,4.000,20240401,,,20101201,084918,20101206,10000.00,96.977,,,,,20101201,220539,1.00
521B6322AC8BD3C6,S,13066YQG7,CALIFORNIA ST DEPT WTR RES PWR SER L,20100512,5.000,20220501,,,20101201,085000,20101206,1MM+,111.080,3.600,,,,20101201,220539,1.00
345742B210BF4C1A,S,79575DPJ3,SALT RIVER PROJ ARIZ AGRIC SALT RIVER PROJ-SER B,20020926,5.000,20310101,,,20101201,085000,20101206,25000.00,100.779,4.599,,,,20101201,220539,1.00
9AA178455D6ECC38,D,79575DPJ3,SALT RIVER PROJ ARIZ AGRIC SALT RIVER PROJ-SER B,20020926,5.000,20310101,,,20101201,085000,20101206,25000.00,100.679,,,,,20101201,220539,1.00
AE715C9E5A3EE4E5,D,79575DPJ3,SALT RIVER PROJ ARIZ AGRIC SALT RIVER PROJ-SER B,20020926,5.000,20310101,,,20101201,085000,20101206,25000.00,100.679,,,,,20101201,220539,1.00
16DF351B773E4A2F,S,235416ZN7,DALLAS TEX WTRWKS & SWR SYS REF,20070315,4.375,20321001,,,20101201,085039,20101206,20000.00,95.635,4.696,,,,20101201,220539,1.00
692322224B3D1DD7,D,943521LU6,WAUWATOSA WIS WTRWKS REV SYS,20101025,3.250,20230101,,,20101201,084903,20101206,85000.00,93.880,,S,,,20101201,220539,1.00
D00709EEBEC24E7E,S,65819GDW5,NORTH CAROLINA CAP FACS FIN DUKE UNIV PROJ-SER A,20061102,4.500,20401001,,,20101201,085039,20101206,25000.00,99.400,4.537,,,,20101201,220539,1.00
83D8BEC6780614E0,S,652113SQ5,NEWPORT MESA CALIF UNI SCH ELECTION OF 2000,20031101,4.625,20260801,,,20101201,085023,20101206,25000.00,105.702,1.132,,,,20101201,220539,1.00
42B9D64D1015FA2E,S,607167DQ3,MOBILE ALA INDL DEV BRD REF-INTL PAPER CO-A-RMK 6/1/04,19940601,4.650,20111201,,,20101201,085039,20101206,10000.00,102.421,2.155,,,,20101201,220539,1.00
8721ACA761F35ABE,P,796253L26,SAN ANTONIO TEX ELEC & GAS REV SYS,20080615,5.000,20290201,,,20101201,084327,20101206,1MM+,105.620,4.085,,,,20101201,220539,1.00
60D995174E523504,D,65819GDW5,NORTH CAROLINA CAP FACS FIN DUKE UNIV PROJ-SER A,20061102,4.500,20401001,,,20101201,085039,20101206,25000.00,97.400,,,,,20101201,220539,1.00
6D33F5B5AD5EFCD7,S,13033W3K7,CALIFORNIA INFRASTRUCTURE & VAR-REF-PACIFIC GAS ELEC-D,20090901,,20161201,,,20101201,084922,20101201,1MM+,100.000,0.000,,,,20101201,220539,1.00
C7AD7A5D4FFF6D19,D,79730CCJ1,SAN DIEGO CALIF PUB FACS FING REF-SER A,20090129,5.000,20170801,,,20101201,084929,20101206,100000.00,115.696,,,,,20101201,220539,1.00
F1480A32AD610AB2,S,950735FD7,WENTZVILLE MO ECONOMIC DEV ,20050701,3.800,20170701,,,20101201,085054,20101206,10000.00,101.000,2.022,,,,20101201,220539,1.00
E4D877300518F75E,S,770873JG3,ROBINSON TWP PA MUN AUTH WTR & CAP APPREC-REF-SER A,19951109,0.000,20130515,,,20101201,085050,20101206,10000.00,96.465,1.479,,,,20101201,220539,1.00
A885FC702D01C7A2,S,303823HF8,FAIRFAX CNTY VA INDL DEV AUTH HEALTH CARE-INOVA HEALTH SYS-A,20090416,5.500,20290515,,,20101201,085052,20101206,15000.00,104.939,3.950,,,,20101201,220539,1.00
4D92EFCCAD0AF4F5,D,64971SCD9,NEW YORK N Y CITY INDL DEV AGY AMERN AIRLINES-JFK INTL ARPT,20051108,8.000,20280801,,,20101201,084923,20101206,1MM+,106.467,,S,,,20101201,220539,1.00
082AA1F9488BCE60,D,652113SQ5,NEWPORT MESA CALIF UNI SCH ELECTION OF 2000,20031101,4.625,20260801,,,20101201,085017,20101206,25000.00,105.602,,,,,20101201,220539,1.00
5B06318514000093,P,50420AAJ3,LA QUINTA CALIF FING AUTH LOC SER A,20040629,5.000,20130901,,,20101201,085100,20101206,50000.00,105.161,3.019,,,,20101201,220539,1.00
2452C4F0FC29ABA5,S,391674GY8,GREATER CLEVELAND REGL TRAN REF-CAP IMPT,20041116,5.000,20221201,,,20101201,085100,20101206,20000.00,108.438,2.750,,,,20101201,220539,1.00
5634236804EEFFCA,S,517840WV2,LAS VEGAS VALLEY NEV WTR DIST REF-SER B,20030101,5.250,20130601,,,20101201,084600,20101206,25000.00,107.515,1.400,,,,20101201,220539,1.00
DDA28B76BDB9F0F9,P,13063AYY4,CALIFORNIA ST REF-AMBAC-FSA-CR,20061101,3.500,20271001,,,20101201,085100,20101206,25000.00,78.828,5.436,,,,20101201,220539,1.00
C27D1F307B00E017,S,64605LWE4,NEW JERSEY ST EDL FACS AUTH PRINCETON UNIV-SER B,20050601,4.250,20310701,,,20101201,085038,20101206,10000.00,94.103,4.700,,,,20101201,220539,1.00
C44F798C4FBC4F44,S,64966GF49,NEW YORK N Y SER G,20080103,4.500,20270801,,,20101201,085047,20101206,15000.00,100.000,4.499,,,,20101201,220539,1.00
CCBD939E04D6B614,S,207748H31,CONNECTICUT ST HSG FIN AUTH HSG MTG FIN PROG-SER D,20030801,3.900,20111115,,,20101201,085117,20101206,25000.00,102.500,1.221,,,,20101201,220539,1.00
7BBBAE318DBF7022,D,62451FEU0,MOUNTAIN VIEW-WHISMAN CALIF REF,20101116,4.000,20130901,,,20101201,085015,20101206,175000.00,106.569,,,,,20101201,220539,1.00
2A0BB4242955F016,S,649674FR4,NEW YORK N Y CITY HEALTH & HEALTH SYS-SER A,20030115,4.875,20230215,,,20101201,085100,20101206,10000.00,102.497,3.676,,,,20101201,220539,1.00
94F48CE18B96FFEA,S,495289JL5,KING CNTY WASH SWR REV REF-SER A,20030424,5.250,20220101,,,20101201,085120,20101206,35000.00,108.860,1.710,,,,20101201,220539,1.00
18F7B52A150D4DB0,S,600264AK1,MILLCREEK RICHLAND JT AUTH PA MYERSTOWN PROJ-SER A,20070915,5.500,20370801,,,20101201,085000,20101206,40000.00,100.000,5.499,,,,20101201,220539,1.00
2FADC97D5864150D,S,57419PRS0,MARYLAND ST CMNTY DEV ADMIN RESIDENTIAL-NON AMT-NON ACE C-,20080904,5.125,20280901,,,20101201,085111,20101206,10000.00,103.879,4.524,,,,20101201,220539,1.00
12B60980AC81D031,S,560425LT5,MAINE HEALTH & HIGHER EDL FACS SER A,20030115,4.850,20270701,,,20101201,085123,20101206,5000.00,101.045,4.414,,,,20101201,220539,1.00
615552E7D08EE5C1,D,57419PRS0,MARYLAND ST CMNTY DEV ADMIN RESIDENTIAL-NON AMT-NON ACE C-,20080904,5.125,20280901,,,20101201,085111,20101206,10000.00,101.878,,,,,20101201,220539,1.00
9F6CD01C91117B2C,D,560425LT5,MAINE HEALTH & HIGHER EDL FACS SER A,20030115,4.850,20270701,,,20101201,085123,20101206,5000.00,100.295,,,,,20101201,220539,1.00
BF317BA5C512D8F0,D,23720DCQ3,DARE CNTY N C CTFS PARTN ,20010415,5.375,20160601,,,20101201,084857,20101206,25000.00,103.549,,,,,20101201,220539,1.00
3A4B7A577FC59105,S,152708AX1,CENTRAL BROWN CNTY WTR AUTH ,20050622,5.000,20351201,,,20101201,085124,20101206,25000.00,99.350,5.046,,,,20101201,220539,1.00
4E020BCEC58EEB7C,S,67755CXF1,OHIO ST BLDG AUTH REF-ST FACS-JUVENILE CORRECT-A,20090122,3.000,20111001,,,20101201,085125,20101206,75000.00,102.041,0.501,,,,20101201,220539,1.00
F80C5918B031F439,D,592646Y23,METROPOLITAN WASH D C ARPTS REF-SER F-1,20101117,5.000,20301001,,,20101201,085050,20101206,115000.00,100.765,,S,,,20101201,220539,1.00
DC6BC9EF0F794416,S,591745H80,METROPOLITAN ATLANTA RAPID THIRD INDENTURE-SER A,20090924,5.250,20360701,,,20101201,085100,20101206,10000.00,106.250,4.367,,,,20101201,220539,1.00
E78B8DFA11480357,S,213185DG3,COOK CNTY ILL CAP EQUIP-SER D,20091105,5.000,20161115,,,20101201,085127,20101206,25000.00,112.704,2.673,,,,20101201,220539,1.00
EDB556C09C1E005A,S,392274SV9,GREATER ORLANDO AVIATION AUTH AMT-SER B,20020501,5.250,20321001,,,20101201,085126,20101206,10000.00,98.102,5.399,,,,20101201,220539,1.00
D17D062E688065B6,D,213185DG3,COOK CNTY ILL CAP EQUIP-SER D,20091105,5.000,20161115,,,20101201,085127,20101206,25000.00,112.604,,,,,20101201,220539,1.00
5E7FBBFC71C943F3,D,607167DQ3,MOBILE ALA INDL DEV BRD REF-INTL PAPER CO-A-RMK 6/1/04,19940601,4.650,20111201,,,20101201,085031,20101206,10000.00,102.321,,,,,20101201,220539,1.00
600CE7941CC739AB,S,487886AW3,KELLOGG MICH CMNTY COLLEGE LTD TAX,20020301,4.000,20121001,,,20101201,085059,20101206,10000.00,104.560,1.451,,,,20101201,220539,1.00
4135507B3C952DF8,P,754254DC1,RAVENNA MICH PUB SCHS SCH BLDG & SITE,20080710,5.000,20380501,,,20101201,085150,20101203,10000.00,97.500,5.171,,,,20101201,220539,1.00
733EB2BFB4175EF4,S,343246DL5,FLA WTR POLLUTION CTL FING WTR POLLUTION CTL-SER A,20090122,5.100,20290115,,,20101201,085148,20101206,30000.00,105.696,4.261,,,,20101201,220539,1.00
C13CEDACDB16FD9E,D,343246DL5,FLA WTR POLLUTION CTL FING WTR POLLUTION CTL-SER A,20090122,5.100,20290115,,,20101201,085148,20101206,30000.00,104.196,,,,,20101201,220539,1.00
8FBDF324AB200009,S,64966GF49,NEW YORK N Y SER G,20080103,4.500,20270801,,,20101201,085059,20101206,30000.00,100.000,4.499,,,,20101201,220539,1.00
95A4910FF5009BBE,S,64966GF49,NEW YORK N Y SER G,20080103,4.500,20270801,,,20101201,085110,20101206,10000.00,100.000,4.499,,,,20101201,220539,1.00
5101E17D37C94E1D,S,524360FC3,LEESBURG FLA HOSP REV REF-LEESBURG REGL MED CTR PROJ,20030626,5.000,20160701,,,20101201,085119,20101206,25000.00,102.785,3.850,,,,20101201,220539,1.00
429745321FE0FE2F,S,57419PRS0,MARYLAND ST CMNTY DEV ADMIN RESIDENTIAL-NON AMT-NON ACE C-,20080904,5.125,20280901,,,20101201,085152,20101206,10000.00,103.879,4.524,,,,20101201,220539,1.00
0E0F71BBAE943F01,D,392274SV9,GREATER ORLANDO AVIATION AUTH AMT-SER B,20020501,5.250,20321001,,,20101201,085126,20101206,10000.00,97.991,,,,,20101201,220539,1.00
6E8819EAB419B1EB,S,166393V39,CHESTERFIELD CNTY VA PUB IMPT-SER A,20090629,4.000,20200101,,,20101201,085000,20101206,100000.00,108.838,2.770,,,,20101201,220539,1.00
5A1F9928782174B6,D,57419PRS0,MARYLAND ST CMNTY DEV ADMIN RESIDENTIAL-NON AMT-NON ACE C-,20080904,5.125,20280901,,,20101201,085152,20101206,10000.00,101.878,,,,,20101201,220539,1.00
086CF4F3098668F7,P,64966F5B6,NEW YORK N Y PREREFUNDED-J,20030604,5.250,20280601,,,20101201,085140,20101206,150000.00,110.361,1.019,,,,20101201,220539,1.00
30BA371C839DFB99,D,64966F5B6,NEW YORK N Y PREREFUNDED-J,20030604,5.250,20280601,,,20101201,085140,20101206,150000.00,110.461,,,,,20101201,220539,1.00
6F59E4804FFECE38,P,677632DZ1,OHIO ST UNIV GEN RCPTS SER A,20020101,5.000,20261201,,,20101201,085200,20101206,25000.00,107.475,1.181,,,,20101201,220539,1.00
4B467970C1F587F3,S,69069AAC4,OWEN CNTY KY WTRWKS SYS REV KY-AMERN WTR CO-SER A,20100624,5.375,20400601,,,20101201,085224,20101206,20000.00,101.000,5.239,,,,20101201,220539,1.00
A9F43518DBC894AC,S,613340B64,MONTGOMERY CNTY MD CONS-PUB IMPT-SER A,20050515,5.000,20110601,,,20101201,085100,20101206,25000.00,102.132,0.600,,,,20101201,220539,1.00
C93CD2E68C91B8B4,S,91412FPJ0,UNIVERSITY CALIF REVS LTD PROJ-SER A,20041013,4.750,20250515,,,20101201,085200,20101206,50000.00,101.248,4.206,,,,20101201,220539,1.00
A6A09C11E96A562A,D,593235FM1,MIAMI BEACH FLA PKG REV REF-SER A,20101116,5.000,20200901,,,20101201,085150,20101206,1MM+,103.500,,P,,,20101201,220539,1.00
2CA77D126C08E883,S,452024HH8,ILLINOIS MUN ELEC AGY PWR TAXABLE-SER A-BUILD AMER,20101130,7.288,20350201,,,20101201,085228,20101206,55000.00,103.777,6.962,,,,20101201,220539,1.00
6FC0A24CF6788351,S,503678NU4,LA MESA-SPRING VY CALIF SCH SER A,20020710,0.000,20270201,,,20101201,085226,20101206,40000.00,36.625,6.316,,,,20101201,220539,1.00
8B7F835E09B7C1F4,D,665398JD6,NORTHERN MICH UNIV REVS GEN,19980401,5.000,20251201,,,20101201,085148,20101206,100000.00,99.125,,,,,20101201,220539,1.00
609101BD7609C629,D,213185DG3,COOK CNTY ILL CAP EQUIP-SER D,20091105,5.000,20161115,,,20101201,085127,20101206,25000.00,112.354,,,,,20101201,220539,1.00
FD4C3856460E808E,D,213185DG3,COOK CNTY ILL CAP EQUIP-SER D,20091105,5.000,20161115,,,20101201,085126,20101206,25000.00,112.604,,,,,20101201,220539,1.00
3715AF6451E4CA76,D,593235FM1,MIAMI BEACH FLA PKG REV REF-SER A,20101116,5.000,20200901,,,20101201,085150,20101206,1MM+,103.560,,S,,,20101201,220539,1.00
10D24DA547AECFDA,S,684517FK6,ORANGE CNTY FLA SCH BRD CTFS ,20030901,3.375,20120801,,,20101201,085235,20101206,15000.00,102.157,2.040,,,,20101201,220539,1.00
564BA37CDA1723A0,D,503678NU4,LA MESA-SPRING VY CALIF SCH SER A,20020710,0.000,20270201,,,20101201,085237,20101206,40000.00,36.625,,,,,20101201,220539,1.00
875420CA708DB558,S,452143CP3,ILLINOIS SPORTS FACS AUTH ST TAX SUPPORTED-CAP APPREC,20011012,0.000,20220615,,,20101201,085243,20101206,100000.00,55.699,5.142,,,,20101201,220539,1.00
64CC397AC614B780,P,64966G4K5,NEW YORK N Y SUBSER L-1,20080423,5.000,20270401,,,20101201,085234,20101206,20000.00,102.463,4.599,,,,20101201,220539,1.00
EB9828F1F6F26703,S,92812QG50,VIRGINIA ST HSG DEV AUTH RENTAL HSG-SER D,20100826,3.500,20220901,,,20101201,085303,20101203,10000.00,99.000,3.604,,,,20101201,220539,1.00
CEF7C9B9793ABD95,S,745190YY8,PUERTO RICO COMWLTH HWY & SER M,20070306,5.000,20370701,,,20101201,085300,20110103,20000.00,97.133,5.201,,,,20101201,220539,1.00
F4743D4DCACBF281,P,745235VW8,PUERTO RICO PUB BLDGS AUTH REV PREREFUNDED-GOVT FACS-SER D,20020130,5.250,20360701,,,20101201,085247,20101206,10000.00,105.419,1.734,,,,20101201,220539,1.00
309615047AA4D15E,S,030748EE3,AMERY WIS SCH DIST UNREFUNDED BALANCE-SER A,20020101,5.000,20161001,,,20101201,084900,20101206,10000.00,103.254,1.001,,,,20101201,220539,1.00
A891553E85219DE2,S,57586CNN1,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER C,20051215,5.000,20350715,,,20101201,085300,20101216,25000.00,104.063,4.019,,,,20101201,220539,1.00
7A9DC4A4F4248C48,D,57586CNN1,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER C,20051215,5.000,20350715,,,20101201,085300,20101216,25000.00,103.263,,,,,20101201,220539,1.00
E56835EA5AE68722,D,975332FU6,WINONA TEX INDPT SCH DIST SCH BLDG-SER A,20101201,4.125,20360215,Y,,20101201,084811,20101208,325000.00,98.925,,P,,,20101201,220539,1.00
0A0553AD9CC0CB5E,S,645916TZ0,NEW JERSEY ECONOMIC DEV AUTH MOTOR VEHICLE COMMN-SER A,20030619,0.000,20120701,,,20101201,085313,20101206,25000.00,96.908,2.011,,,,20101201,220539,1.00
66A2AF957C9C7169,S,937632AG2,WASHINGTON CNTY ILL TAXABLE-RECOVERY ZONE,20101215,5.000,20181201,Y,,20101201,085314,20101215,10000.00,100.000,4.999,,,,20101201,220539,1.00
3E0FDC49196DDF80,S,721904CK4,PINAL CNTY ARIZ UN HIGH SCH PROJ 2006-SER A,20070401,4.500,20240701,,,20101201,085307,20101206,10000.00,100.000,4.499,,,,20101201,220539,1.00
31EF7CAE76168708,S,74526QKX9,PUERTO RICO ELEC PWR AUTH PWR SER TT,20070503,5.000,20370701,,,20101201,085306,20110103,20000.00,98.121,5.130,,,,20101201,220539,1.00
FBE2EA5704040B88,S,64972FEU6,NEW YORK N Y CITY MUN WTR FIN 2002 SERIES E,20060615,5.000,20260615,,,20101201,085310,20101206,15000.00,101.120,2.834,,,,20101201,220539,1.00
6B13774EB115A54E,S,303820X90,FAIRFAX CNTY VA PUB IMPT-SER A,20070207,4.250,20260401,,,20101201,085303,20101206,15000.00,102.388,3.646,,,,20101201,220539,1.00
70FFC3C6AD4C55B9,S,64972HMX7,NEW YORK N Y CITY TRANSITIONAL FISCAL 2009-SER S-4,20090312,5.250,20270115,,,20101201,085304,20101206,10000.00,104.797,4.536,,,,20101201,220539,1.00
4D5EE2202B4971E0,D,684517FK6,ORANGE CNTY FLA SCH BRD CTFS ,20030901,3.375,20120801,,,20101201,085228,20101206,15000.00,101.807,,,,,20101201,220539,1.00
988ED29852E050DC,D,684517FK6,ORANGE CNTY FLA SCH BRD CTFS ,20030901,3.375,20120801,,,20101201,085215,20101206,15000.00,102.057,,,,,20101201,220539,1.00
C8686085E0982817,S,717904HG4,PHILADELPHIA PA MUN AUTH REV REF-LEASE-SER B,20031216,5.250,20171115,,,20101201,085328,20101206,5000.00,106.305,2.994,,,,20101201,220539,1.00
939A14FCAA1D7FDE,S,16007YAQ7,CHARLESTON CNTY S C REV CARE ALLIANCE HLTH SVCS-SER A,19990101,5.000,20190815,,,20101201,085314,20101202,5000.00,100.529,4.219,,,,20101201,220539,1.00
7B27154DABE7C388,D,975332FU6,WINONA TEX INDPT SCH DIST SCH BLDG-SER A,20101201,4.125,20360215,Y,,20101201,084920,20101208,325000.00,99.000,,S,,,20101201,220539,1.00
DA2DEE34C942A6A9,S,9151375E9,UNIVERSITY TEX UNIV REVS TAXABLE-FING SYS-SER D-BUILD,20100615,5.094,20300815,,,20101201,085200,20101206,45000.00,101.161,5.000,,,,20101201,220539,1.00
B8031AAEC5F0B9EF,P,64966DBE8,NEW YORK N Y SER J,20040520,5.000,20230515,,,20101201,085221,20101206,30000.00,105.000,3.446,,,,20101201,220539,1.00
0A80274BD2D2F9AF,S,665398JD6,NORTHERN MICH UNIV REVS GEN,19980401,5.000,20251201,,,20101201,085231,20101206,100000.00,100.274,1.315,,,,20101201,220539,1.00
ED808B830EFF0CAC,P,57582PWH9,MASSACHUSETTS ST TAXABLE-CONS LN-SER D-BUILD,20100826,4.500,20310801,,,20101201,085330,20101206,1MM+,91.155,5.203,,,,20101201,220539,1.00
792E4EAA30C0018F,S,280340CV0,EDGEWATER N J MUN UTILS AUTH CAP APPREC-SWR-SER A,19900711,0.000,20171101,,,20101201,085328,20101206,20000.00,83.666,2.600,,,,20101201,220539,1.00
DEFFA4D782506E8F,D,280340CV0,EDGEWATER N J MUN UTILS AUTH CAP APPREC-SWR-SER A,19900711,0.000,20171101,,,20101201,085328,20101206,20000.00,82.541,,,,,20101201,220539,1.00
BE45B99FE4FBA2CF,S,144783BV8,CARROLL CNTY GA SCH DIST SALES TAX,20070607,4.000,20110401,,,20101201,085340,20101206,10000.00,101.043,0.722,,,,20101201,220539,1.00
CE953D0D53814415,D,62451FET3,MOUNTAIN VIEW-WHISMAN CALIF REF,20101116,4.000,20120901,,,20101201,084446,20101206,160000.00,104.618,,,,,20101201,220539,1.00
0B631A429A2F8D95,D,144783BV8,CARROLL CNTY GA SCH DIST SALES TAX,20070607,4.000,20110401,,,20101201,085340,20101206,10000.00,100.918,,,,,20101201,220539,1.00
1F425F8DB27A166C,D,79560QAN8,SALT LAKE CITY UTAH SALES TAX REF-SER A,20050621,5.000,20161001,,,20101201,085251,20101206,50000.00,112.831,,,,,20101201,220539,1.00
22CA8B6FFA66D364,S,650009TT0,NEW YORK ST TWY AUTH GEN REV SER H,20071011,5.000,20280101,,,20101201,085300,20101206,70000.00,105.920,4.029,,,,20101201,220539,1.00
7FD8AC61AA62F3B8,S,79560QAN8,SALT LAKE CITY UTAH SALES TAX REF-SER A,20050621,5.000,20161001,,,20101201,085200,20101206,50000.00,112.956,2.155,,,,20101201,220539,1.00
AA37A23570CFADF9,S,649851BL5,NEW YORK ST ENVIRONMENTAL FACS UTD WTR NEW ROCHELLE INC PJ-A,20020301,5.150,20340301,,,20101201,085358,20101206,10000.00,92.349,5.750,,,,20101201,220539,1.00
13F1DF2534DA5F7E,S,243325JG3,DECATUR TEX INDPT SCH DIST CAP APPREC-BLDG,20040215,0.000,20290815,,,20101201,085358,20101206,20000.00,41.566,4.752,,,,20101201,220539,1.00
7C7F66E0634488AA,S,44373PAU5,HUDSON CNTY N J IMPT AUTH PKG CNTY-GTD-HARRISON PKG FAC PJ-C,20100414,5.250,20460101,,,20101201,085349,20101206,25000.00,105.024,4.500,,,,20101201,220539,1.00
4A964813556DAA93,D,44373PAU5,HUDSON CNTY N J IMPT AUTH PKG CNTY-GTD-HARRISON PKG FAC PJ-C,20100414,5.250,20460101,,,20101201,085349,20101206,25000.00,103.024,,,,,20101201,220539,1.00
D2AA2F88DBC4686D,P,402175KF9,GULF BREEZE FLA REV CAP FDG-SER B,19971215,4.500,20271001,,,20101201,084750,20101206,20000.00,87.000,5.712,,,,20101201,220539,1.00
BBFEBE0AF87D2DCE,S,796711QM4,SAN BERNARDINO CALIF CITY UNI CAP APPREC-ELECTION OF 1999-C,20030514,0.000,20270801,,,20101201,085353,20101206,40000.00,34.625,6.471,,,,20101201,220539,1.00
75445B71D72258D0,D,6055806F1,MISSISSIPPI ST TAXABLE-SER D,20101110,3.381,20181101,,,20101201,085200,20101206,1MM+,98.037,,,,,20101201,220539,1.00
776DFA6091ED2361,S,181059GH3,CLARK CNTY NEV SCH DIST SCH-SER C,20061219,5.000,20140615,,,20101201,085354,20101206,50000.00,110.340,1.950,,,,20101201,220539,1.00
5113CE24FB8EA7B8,S,350808AJ0,FOUNTAIN VALLEY CALIF SCH CONV 11/01/2006,20041130,3.650,20141101,,,20101201,085400,20101206,85000.00,100.075,3.562,,,,20101201,220539,1.00
1E86E54D4EB09DCB,S,574192X54,MARYLAND ST ST & LOCAL FACS-2ND SER C,20090818,4.550,20240815,,,20101201,085413,20101206,10000.00,102.000,4.271,,,,20101201,220539,1.00
ACD055197CE48154,S,622634EB5,MT PLEASANT S C WTR & SWR REV REF & IMPT,20020815,4.625,20221201,,,20101201,085400,20101202,5000.00,101.745,3.710,,,,20101201,220539,1.00
A04A859DF00DAAE2,D,796711QM4,SAN BERNARDINO CALIF CITY UNI CAP APPREC-ELECTION OF 1999-C,20030514,0.000,20270801,,,20101201,085401,20101206,40000.00,34.625,,,,,20101201,220539,1.00
CDCA6464AE0EC691,S,65820HG56,NORTH CAROLINA MED CARE COMMN CAROMONT HEALTH-RMKT 09-01-10,20080131,4.500,20300215,,,20101201,085407,20101206,25000.00,93.869,5.000,,,,20101201,220539,1.00
91E75E7BF88F5FF0,D,79730CCJ1,SAN DIEGO CALIF PUB FACS FING REF-SER A,20090129,5.000,20170801,,,20101201,084926,20101206,100000.00,115.756,,,,,20101201,220539,1.00
1867ED26A4D039F4,D,607167DQ3,MOBILE ALA INDL DEV BRD REF-INTL PAPER CO-A-RMK 6/1/04,19940601,4.650,20111201,,,20101201,085140,20101206,10000.00,102.072,,,,,20101201,220539,1.00
7A7512F64F12179D,S,119699GR1,BUFFALO N Y MUN WTR FIN AUTH TAXABLE-SER A-2-BUILD AMER BDS,20100629,6.020,20250701,,,20101201,085426,20101206,10000.00,103.826,5.499,,,,20101201,220539,1.00
1D5AF284A01E820C,D,64966H3Q1,NEW YORK N Y SUBSER A-8-RMKT-10/20/10,20011101,4.000,20231101,,,20101201,085307,20101206,100000.00,99.700,,P,,,20101201,220539,1.00
CC361EAC886777CD,D,882722LX7,TEXAS ST WTR FINL ASSISTANCE-SER E,20091215,5.000,20270801,,,20101201,084733,20101206,1MM+,108.320,,,,,20101201,220539,1.00
7D78A0EF1F816E5E,S,717904HE9,PHILADELPHIA PA MUN AUTH REV REF-LEASE-SER B,20031216,5.250,20151115,,,20101201,085422,20101206,25000.00,109.300,1.980,,,,20101201,220539,1.00
0F3451EE3E48C0DA,S,130795TB3,CALIFORNIA STATEWIDE CMNTYS VAR-JOHN MUIR HEALTH-SER A,20080502,,20360815,,,20101201,085402,20101201,1MM+,100.000,0.000,,,,20101201,220539,1.00
6D1ED16EF665D397,S,0121224D6,ALBANY CNTY N Y ,20101208,3.000,20160601,Y,,20101201,085300,20101208,150000.00,105.967,1.850,,,,20101201,220539,1.00
665B4647B289DAF2,S,645916UP0,NEW JERSEY ECONOMIC DEV AUTH SCH FACS-CONSTR-SER F,20030801,5.250,20140615,,,20101201,085445,20101206,20000.00,109.256,1.500,,,,20101201,220539,1.00
E4F4F79486598DCD,S,119699GR1,BUFFALO N Y MUN WTR FIN AUTH TAXABLE-SER A-2-BUILD AMER BDS,20100629,6.020,20250701,,,20101201,085444,20101206,5000.00,103.826,5.499,,,,20101201,220539,1.00
A0A3D6D04FCED2D3,S,546405ES6,LOUISIANA ST OFFICE FACS CORP REF-ST CAPITOL-SER A,20101209,3.625,20190501,Y,,20101201,085448,20101209,10000.00,101.138,3.467,,,,20101201,220539,1.00
7F3B1F675997E73D,S,864766ZQ6,SUFFOLK CNTY N Y PUB IMPT-SER A,20030501,4.250,20220501,,,20101201,085440,20101206,10000.00,102.095,3.334,,,,20101201,220539,1.00
BA4492E88BAE2F5E,S,646046KQ4,NEW JERSEY ST CTFS PARTN REF-SER A,20001201,4.750,20130615,,,20101201,085424,20101206,500000.00,101.125,0.000,,,,20101201,220539,1.00
863196B5B104F67E,D,62451FEU0,MOUNTAIN VIEW-WHISMAN CALIF REF,20101116,4.000,20130901,,,20101201,085014,20101206,175000.00,106.619,,,,,20101201,220539,1.00
8D0119AC5BEFF155,D,013122NX0,ALBERTVILLE ALA SCH WTS-SER A,20090401,5.000,20370201,,,20101201,085214,20101206,495000.00,101.110,,,,,20101201,220539,1.00
D158523D475DF47C,S,628560MC5,MYRTLE BEACH S C SER A,20060601,4.500,20260301,,,20101201,085459,20101206,20000.00,103.530,4.183,,,,20101201,220539,1.00
607C5A65DE93FE5C,S,592646KS1,METROPOLITAN WASH D C ARPTS AMT-SER B,20040518,5.000,20271001,,,20101201,085459,20101206,10000.00,100.680,4.801,,,,20101201,220539,1.00
120C73D974AF9DF2,P,64577HLH2,NEW JERSEY ECONOMIC DEV AUTH MASONIC CHARITY FNDTN PROJ,20010515,5.500,20310601,,,20101201,085353,20101206,225000.00,100.000,5.500,,,,20101201,220539,1.00
5FBA1432C081FC7F,D,646108CW8,NEW JERSEY ST HSG & MTG FIN SER E,20060803,4.800,20361101,,,20101201,085141,20101206,40000.00,96.762,,,,,20101201,220539,1.00
71B677A8FE23313B,D,75913TGH1,REGIONAL TRANSN DIST COLO CTFS SER A,20101215,5.375,20310601,Y,,20101201,085300,20101215,300000.00,100.315,,,,,20101201,220539,1.00
9705BA9988688494,D,75913TGH1,REGIONAL TRANSN DIST COLO CTFS SER A,20101215,5.375,20310601,Y,,20101201,085358,20101215,300000.00,100.375,,,,,20101201,220539,1.00
2F3B12F07C98A3B6,S,091156GC7,BIRMINGHAM JEFFERSON ALA CIVIC CAP APPREC-REF & CAP OUTLAY,19921210,0.000,20150901,,,20101201,085448,20101206,10000.00,78.336,5.222,,,,20101201,220539,1.00
615535AF5B06FCEF,S,66285WAT3,NORTH TEX TWY AUTH REV REF-SYS-FIRST TIER-SER A,20080403,5.125,20280101,,,20101201,085508,20101206,25000.00,99.750,5.147,,,,20101201,220539,1.00
E778CEB0C8F468EA,D,66285WAT3,NORTH TEX TWY AUTH REV REF-SYS-FIRST TIER-SER A,20080403,5.125,20280101,,,20101201,085508,20101206,25000.00,98.125,,,,,20101201,220539,1.00
F07A36D3C5530B84,S,57586EJX0,MASSACHUSETTS ST HEALTH & EDL BAYSTATE MED CTR-SER I,20090625,5.500,20280701,,,20101201,085516,20101206,5000.00,103.448,4.999,,,,20101201,220539,1.00
80BACF8821B721A8,S,0121224J3,ALBANY CNTY N Y ,20101208,3.250,20210601,Y,,20101201,085516,20101208,25000.00,101.305,3.053,,,,20101201,220539,1.00
F7C89BB4AD7455CF,D,0121224J3,ALBANY CNTY N Y ,20101208,3.250,20210601,Y,,20101201,085520,20101208,25000.00,99.559,,,,,20101201,220539,1.00
1004C7664A15F5F3,P,93978TLN7,WASHINGTON ST HSG FIN COMMN SINGLE-FAMILY PROG-SER 2N,20091028,4.500,20291201,,,20101201,085524,20101203,5000.00,92.217,5.147,,,,20101201,220539,1.00
D54B40BED788B648,S,34153PKX5,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2007-SER E,20090401,4.750,20380601,,,20101201,085522,20101206,30000.00,100.266,4.715,,,,20101201,220539,1.00
D8193E063299D0A7,D,34153PKX5,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2007-SER E,20090401,4.750,20380601,,,20101201,085522,20101206,30000.00,99.265,,,,,20101201,220539,1.00
431271259489FF10,S,59259YBY4,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-A-BUILD AMER,20100113,6.668,20391115,,,20101201,085531,20101206,5000.00,102.000,6.513,,,,20101201,220539,1.00
B5813373F3DD1BDA,P,64972FPP5,NEW YORK N Y CITY MUN WTR FIN ADJ-2ND GEN-FISCAL 2008-BB-5,20071024,,20330615,,,20101201,085502,20101201,100000.00,100.000,0.000,,,,20101201,220539,1.00
A71FAD53D58B6509,D,645916UP0,NEW JERSEY ECONOMIC DEV AUTH SCH FACS-CONSTR-SER F,20030801,5.250,20140615,,,20101201,085400,20101206,20000.00,109.132,,,,,20101201,220539,1.00
5F36819AECE1CF5A,D,645916UP0,NEW JERSEY ECONOMIC DEV AUTH SCH FACS-CONSTR-SER F,20030801,5.250,20140615,,,20101201,085436,20101206,20000.00,109.256,,,,,20101201,220539,1.00
A95E75608E171CC3,D,64972HHW5,NEW YORK N Y CITY TRANSITIONAL FISCAL 2008-SER S-1,20080618,4.500,20380115,,,20101201,085158,20101206,100000.00,95.150,,,,,20101201,220539,1.00
DCA05DE86D51D76C,S,544712B76,LOS ANGELES CNTY CALIF MET REF-PROPOSITION C-2ND SR-SER A,20060919,4.500,20260701,,,20101201,085533,20101202,25000.00,101.625,4.170,,,,20101201,220539,1.00
8B834998FC72E732,S,172311GL0,CINCINNATI OHIO WTR SYS REV SER A,20090804,4.250,20191201,,,20101201,085527,20101206,50000.00,109.864,2.990,,,,20101201,220539,1.00
076F5B3EFB9B200B,D,37586RAQ7,GILMER CNTY GA ,20070301,4.000,20240401,,,20101201,085000,20101206,10000.00,96.727,,,,,20101201,220539,1.00
87519E5A41FCA93D,D,181059MF0,CLARK CNTY NEV SCH DIST LTD TAX-BLDG-SER C,20071211,5.000,20130615,,,20101201,085549,20101206,100000.00,108.255,,,,,20101201,220539,1.00
B529F6943879F60A,D,79207QCH8,ST LUCIE CNTY FLA SCH DIST BHAC-CR,20060620,5.000,20261001,,,20101201,084950,20101206,225000.00,101.965,,S,,,20101201,220539,1.00
E29E0D18B0C167FF,D,091156GC7,BIRMINGHAM JEFFERSON ALA CIVIC CAP APPREC-REF & CAP OUTLAY,19921210,0.000,20150901,,,20101201,085608,20101206,10000.00,78.236,,,,,20101201,220539,1.00
FCA702543BB8DAC9,P,73358TXF3,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-SIXTH,20061201,4.500,20281201,,,20101201,085602,20101203,10000.00,94.000,5.009,,,,20101201,220539,1.00
FA7F64D3D67B685F,S,469205GD4,JACKSONVILLE ALA ST UNIV REV TUITION & FEE,20090401,4.250,20241201,,,20101201,085602,20101206,10000.00,99.550,4.293,,,,20101201,220539,1.00
117BE5EB12678CBF,S,64966CZC8,NEW YORK N Y SER F,20031218,5.500,20111215,,,20101201,085546,20101206,50000.00,104.577,1.000,,,,20101201,220539,1.00
DDA202974EFFC7D4,S,34153PKX5,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2007-SER E,20090401,4.750,20380601,,,20101201,085603,20101206,30000.00,100.266,4.715,,,,20101201,220539,1.00
BD4C9E6B8E8EFAB4,S,658256VC3,NORTH CAROLINA ST REF-SER B,20050615,5.000,20140401,,,20101201,085409,20101206,50000.00,112.154,1.250,,,,20101201,220539,1.00
7DC62FE383DECA4A,D,34153PKX5,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2007-SER E,20090401,4.750,20380601,,,20101201,085603,20101206,30000.00,99.265,,,,,20101201,220539,1.00
8863ED715719865F,D,20772GDH8,CONNECTICUT ST SER A,20040301,3.900,20190301,,,20101201,085251,20101206,25000.00,102.191,,,,,20101201,220539,1.00
974F4021CD17F1D0,S,523494KU5,LEE CNTY FLA SCH BRD CTFS SER A,20060620,5.000,20180801,,,20101201,085600,20101206,25000.00,110.365,2.993,,,,20101201,220539,1.00
A335EA0EF678293D,S,67760HHM6,OHIO ST TPK COMMN TPK REV REF-SER A,20090519,5.000,20170215,,,20101201,085554,20101206,50000.00,114.125,2.521,,,,20101201,220539,1.00
B0598EDF64D99173,S,618355AU5,MORRIS-UNION JOINTURE COMMN N ,20041115,4.375,20200501,,,20101201,085530,20101206,10000.00,95.352,5.000,,,,20101201,220539,1.00
D7FA2A491B101DF1,S,786004RD5,SACRAMENTO CALIF MUN UTIL DIST ,19791001,6.800,20191001,,,20101201,085549,20101206,15000.00,118.822,0.000,,,,20101201,220539,1.00
73363F44E87E6EEF,D,745190UP1,PUERTO RICO COMWLTH HWY & REF-SER L,20051004,5.250,20350701,,,20101201,085550,20101206,250000.00,98.250,,S,,,20101201,220539,1.00
60E6424BCA433DAC,D,64966CZC8,NEW YORK N Y SER F,20031218,5.500,20111215,,,20101201,085556,20101206,50000.00,104.577,,,,,20101201,220539,1.00
02D0309888CD5CE9,D,67760HHM6,OHIO ST TPK COMMN TPK REV REF-SER A,20090519,5.000,20170215,,,20101201,085549,20101206,50000.00,114.069,,,,,20101201,220539,1.00
EBF1E0B79D773C5B,S,709207DL5,PENNSYLVANIA ST PUB SCH BLDG SCH DIST PHILADELPHIA PJ-SER B,20061228,5.000,20330601,,,20101201,085616,20101206,20000.00,101.000,4.805,,,,20101201,220539,1.00
00B460A78EFAF624,S,57419PRS0,MARYLAND ST CMNTY DEV ADMIN RESIDENTIAL-NON AMT-NON ACE C-,20080904,5.125,20280901,,,20101201,085616,20101206,30000.00,103.879,4.524,,,,20101201,220539,1.00
A3E6223F4BCF6692,D,57419PRS0,MARYLAND ST CMNTY DEV ADMIN RESIDENTIAL-NON AMT-NON ACE C-,20080904,5.125,20280901,,,20101201,085616,20101206,30000.00,101.879,,,,,20101201,220539,1.00
1101D5ED3908B567,S,13034PGE1,CALIFORNIA HSG FIN AGY REV AMT-HOME MTG-SER I-NATL IBC,20060928,4.800,20360801,,,20101201,085620,20101206,25000.00,84.525,5.987,,,,20101201,220539,1.00
7F6E5806215D2F50,P,57420PDS2,MARYLAND ST ECONOMIC DEV CORP MD AVIATION ADMIN FACS,20030401,4.900,20300601,,,20101201,085623,20101203,15000.00,94.940,5.320,,,,20101201,220539,1.00
F24D19409CEF5A59,S,592646AK9,METROPOLITAN WASH D C ARPTS AMT-SER A,20010401,4.375,20111001,,,20101201,085614,20101206,250000.00,102.871,0.850,,,,20101201,220539,1.00
2253933FA8B9470D,D,172311GL0,CINCINNATI OHIO WTR SYS REV SER A,20090804,4.250,20191201,,,20101201,085500,20101206,50000.00,109.656,,,,,20101201,220539,1.00
E23347B482C8D085,D,172311GL0,CINCINNATI OHIO WTR SYS REV SER A,20090804,4.250,20191201,,,20101201,085520,20101206,50000.00,109.780,,,,,20101201,220539,1.00
9EB104EC80B70E2C,S,751073BY2,RALEIGH DURHAM N C ARPT AUTH SER A,20010227,5.000,20311101,,,20101201,085621,20101206,5000.00,101.700,3.192,,,,20101201,220539,1.00
F606F9E69F3E79DF,S,645918SE4,NEW JERSEY ECONOMIC DEV AUTH VAR-SCH FACS CONSTR-SER X,20080603,,20330901,,,20101201,085541,20101201,1MM+,100.000,0.000,,,,20101201,220539,1.00
0034285F77037067,S,665307DA9,NORTHERN KY WTR SVC DIST WTR ,19981201,4.875,20160201,,,20101201,085516,20101203,50000.00,101.290,1.114,,,,20101201,220539,1.00
17B3A2278B60A285,S,67756AY89,OHIO ST HIGHER EDL FAC COMMN HOSP-SUMMA HEALTH SYS,20100511,5.250,20401115,,,20101201,085628,20101206,10000.00,101.000,5.115,,,,20101201,220539,1.00
A73DF8807D6A68B2,D,665307DA9,NORTHERN KY WTR SVC DIST WTR ,19981201,4.875,20160201,,,20101201,081227,20101203,50000.00,101.290,,,,,20101201,220539,1.00
641029DA3108EC25,D,599496PG5,MILFORD MASS ,20061215,5.000,20161215,,,20101201,085239,20101206,25000.00,114.831,,,,,20101201,220539,1.00
CD7EB13DC2DB266A,S,745145ZD7,PUERTO RICO COMWLTH REF-PUB IMPT-SER A-NATL IBC,20011025,5.500,20190701,,,20101201,085630,20101206,135000.00,108.350,4.323,,,,20101201,220539,1.00
972A1C54B998AA63,S,59259YEH8,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,4.500,20241115,Y,,20101201,085637,20101207,30000.00,100.794,4.400,,,,20101201,220539,1.00
2E833CA6BEDAB3AA,S,407272G23,HAMILTON CNTY OHIO HOSP FACS CHILDRENS HOSP MED CTR-SER G,19980801,5.000,20230515,,,20101201,085644,20101206,35000.00,100.000,4.895,,,,20101201,220539,1.00
6FF0CB415082804C,D,59259YEH8,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,4.500,20241115,Y,,20101201,085637,20101207,30000.00,99.044,,,,,20101201,220539,1.00
DF2E74DE23F2BBA2,S,44373PAU5,HUDSON CNTY N J IMPT AUTH PKG CNTY-GTD-HARRISON PKG FAC PJ-C,20100414,5.250,20460101,,,20101201,085643,20101206,20000.00,105.024,4.500,,,,20101201,220539,1.00
47EE729AAEE532DD,S,709223ZS3,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-MOTOR LICENSE,20100728,0.000,20261201,,,20101201,085644,20101206,100000.00,43.215,5.318,,,,20101201,220539,1.00
8C63C7B1C85FC031,D,44373PAU5,HUDSON CNTY N J IMPT AUTH PKG CNTY-GTD-HARRISON PKG FAC PJ-C,20100414,5.250,20460101,,,20101201,085643,20101206,20000.00,103.024,,,,,20101201,220539,1.00
E00E8468113D2805,D,709223ZS3,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-MOTOR LICENSE,20100728,0.000,20261201,,,20101201,085644,20101206,100000.00,42.584,,,,,20101201,220539,1.00
CDAA3391FA615E11,S,59259RS62,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20061220,4.500,20321115,,,20101201,085656,20101217,15000.00,98.375,4.618,,,,20101201,220539,1.00
D886579B15D99450,S,57583RVA0,MASSACHUSETTS ST DEV FIN AGY BOSTON UNIV-SER T-1-BHAC NICO,20050629,5.000,20351001,,,20101201,085656,20101206,100000.00,105.850,3.664,,,,20101201,220539,1.00
7B49214FD6166437,S,745145YQ9,PUERTO RICO COMWLTH REF-INSD-PUB IMPT-SER A,20011025,5.500,20160701,,,20101201,085600,20101206,925000.00,108.510,3.790,,,,20101201,220539,1.00
B1EA3EF84D5B1409,S,92812UZA9,VIRGINIA ST HSG DEV AUTH NON AMT-NON ACE-SER E,20081216,6.250,20310701,,,20101201,085638,20101206,10000.00,107.892,4.985,,,,20101201,220539,1.00
8E4E75462B3BD3E1,D,92812UZA9,VIRGINIA ST HSG DEV AUTH NON AMT-NON ACE-SER E,20081216,6.250,20310701,,,20101201,085638,20101206,10000.00,107.791,,,,,20101201,220539,1.00
BDC39D9F8EF24947,S,207904DN0,CONNECTICUT ST ARPT REV AMT-BRADLEY INTL ARPT-SER A,20010301,5.125,20261001,,,20101201,085700,20101206,10000.00,100.000,5.119,,,,20101201,220539,1.00
4091003A3328E412,P,67732PAD0,OHIO CNTY W VA CNTY COMMN SPL TAXABLE-SUB-BD ANTIC NTS-SER B,20070423,8.500,20120301,,,20101201,085631,20101203,25000.00,95.000,12.949,,,,20101201,220539,1.00
FCDBAFD303ED95C3,D,207904DN0,CONNECTICUT ST ARPT REV AMT-BRADLEY INTL ARPT-SER A,20010301,5.125,20261001,,,20101201,085700,20101206,10000.00,99.000,,,,,20101201,220539,1.00
EF492CE7129CDE43,S,669543HK9,NORWIN PA SCH DIST SER A,20070425,4.375,20340401,,,20101201,085716,20101206,40000.00,93.125,4.871,,,,20101201,220539,1.00
822884587B43F462,S,267045AV4,DUTCHESS CNTY N Y LOC DEV CORP TAXABLE-HEALTH QUEST SYS-,20101215,4.191,20130701,Y,,20101201,085715,20101215,110000.00,100.300,4.065,,,,20101201,220539,1.00
3A8E67ECCC2B5AB6,S,93974BFD9,WASHINGTON ST REF-SER R-2006A,20050726,5.000,20150701,,,20101201,085500,20101206,1MM+,115.400,1.500,,,,20101201,220539,1.00
DEEA9A0B6299CC57,D,267045AV4,DUTCHESS CNTY N Y LOC DEV CORP TAXABLE-HEALTH QUEST SYS-,20101215,4.191,20130701,Y,,20101201,085715,20101215,110000.00,100.300,,,,,20101201,220539,1.00
F9D9DBAE91274370,D,745145ZD7,PUERTO RICO COMWLTH REF-PUB IMPT-SER A-NATL IBC,20011025,5.500,20190701,,,20101201,085629,20101206,135000.00,106.040,,,,,20101201,220539,1.00
828C0709F2BE873E,D,745145ZD7,PUERTO RICO COMWLTH REF-PUB IMPT-SER A-NATL IBC,20011025,5.500,20190701,,,20101201,085627,20101206,135000.00,106.100,,,,,20101201,220539,1.00
1C6C91D4A885E5F9,S,987414DQ9,YOUGH SCH DIST PA CAP APPREC,19920505,0.000,20131001,,,20101201,085723,20101206,50000.00,96.681,1.201,,,,20101201,220539,1.00
51C0B3B41B99F1BA,S,667488HG8,NORTHWEST HARRIS CNTY MUN UTIL ,20041201,4.375,20210501,,,20101201,085721,20101206,125000.00,99.000,4.496,,,,20101201,220539,1.00
4382E1CACF2821C6,S,645780EW3,NEW JERSEY ECONOMIC DEV AUTH UTD WTR NEW JERSEY INC PROJ,20090723,5.500,20390701,,,20101201,085722,20101206,25000.00,101.000,5.188,,,,20101201,220539,1.00
30D9ADD491F747EE,S,645780EW3,NEW JERSEY ECONOMIC DEV AUTH UTD WTR NEW JERSEY INC PROJ,20090723,5.500,20390701,,,20101201,085728,20101206,10000.00,101.600,5.004,,,,20101201,220539,1.00
A1E088E43CEE545F,S,914437QA9,UNIVERSITY MASS BLDG AUTH REV VAR-REF-SR-CMNTY GTD-SER 4,20080610,,20341101,,,20101201,085722,20101201,1MM+,100.000,0.000,,,,20101201,220539,1.00
FE1F5326C3B2F028,S,13063A7D0,CALIFORNIA ST TAXABLE-VAR PURP-BUILD AMER,20091015,7.300,20391001,,,20101201,085700,20101206,5000.00,99.613,7.331,,,,20101201,220539,1.00
70336F3004F3AFF8,S,882762DQ7,TEXAS ST TPK AUTH CENT TEX TPK CAP APPREC-1ST TIER-A-BHAC,20020815,0.000,20260815,,,20101201,085714,20101206,25000.00,41.815,5.634,,,,20101201,220539,1.00
0BBBE8A7A90709DB,S,794102CU5,SALEM CNTY N J IMPT AUTH REV REF-CORRECTIONAL FAC & CRT HSE,20030201,4.300,20170501,,,20101201,085658,20101206,10000.00,100.000,4.298,,,,20101201,220539,1.00
44AEFEB604B9E1DF,D,13063A7D0,CALIFORNIA ST TAXABLE-VAR PURP-BUILD AMER,20091015,7.300,20391001,,,20101201,085700,20101206,5000.00,99.453,,,,,20101201,220539,1.00
7D5283999A395039,D,882762DQ7,TEXAS ST TPK AUTH CENT TEX TPK CAP APPREC-1ST TIER-A-BHAC,20020815,0.000,20260815,,,20101201,085714,20101206,25000.00,41.715,,,,,20101201,220539,1.00
52873147EC0A7366,S,13281NLY6,CAMDEN CNTY N J IMPT AUTH REV TAXABLE-CAMDEN CNTY,20101216,7.082,20400215,Y,,20101201,085742,20101216,10000.00,105.205,6.673,,,,20101201,220539,1.00
5C120153DA36561F,S,686543SJ9,ORLANDO & ORANGE CNTY EXPWY SER C-AGM-CR,20101110,4.125,20290701,,,20101201,085745,20101206,50000.00,94.560,4.562,,,,20101201,220539,1.00
2650A975F5BED796,D,686543SJ9,ORLANDO & ORANGE CNTY EXPWY SER C-AGM-CR,20101110,4.125,20290701,,,20101201,085745,20101206,50000.00,93.560,,,,,20101201,220539,1.00
C79C92725D7B67F8,P,19668QDD4,COLORADO ST BLDG EXCELLENT TAXABLE-SER B-BUILD AMER BDS,20100316,6.242,20300315,,,20101201,085748,20101203,5000.00,98.412,6.385,,,,20101201,220539,1.00
728B0F683332FF7B,S,4521518D8,ILLINOIS ST SER A,20090923,4.500,20240901,,,20101201,085700,20101206,50000.00,98.713,4.627,,,,20101201,220539,1.00
0E8CC55D3C9F8376,S,709207DL5,PENNSYLVANIA ST PUB SCH BLDG SCH DIST PHILADELPHIA PJ-SER B,20061228,5.000,20330601,,,20101201,085741,20101206,20000.00,100.000,5.000,,,,20101201,220539,1.00
2F43C47610A1D49E,S,6121028P1,MONTANA ST REF-LONG-RANGE BLDG PROG-SER G,20030615,4.000,20140801,,,20101201,085738,20101206,60000.00,109.471,1.334,,,,20101201,220539,1.00
6DD2DA48C542E6E7,S,890805BM5,TOPSHAM ME ,20050801,4.300,20251101,,,20101201,085750,20101206,50000.00,100.825,4.112,,,,20101201,220539,1.00
D494F4986BE85E24,D,890805BM5,TOPSHAM ME ,20050801,4.300,20251101,,,20101201,085750,20101206,50000.00,99.820,,,,,20101201,220539,1.00
5B0E5705BDDA2BBB,S,13281NLY6,CAMDEN CNTY N J IMPT AUTH REV TAXABLE-CAMDEN CNTY,20101216,7.082,20400215,Y,,20101201,085758,20101216,30000.00,105.205,6.673,,,,20101201,220539,1.00
17DB7FE2F5447E3C,P,86535UBP0,SULLIVAN MO SCH DIST REF-MO DIRECT DEPOSIT PROG,20101216,3.250,20200301,Y,,20101201,085751,20101216,195000.00,100.380,3.169,,,,20101201,220539,1.00
BADFC9D2349B2172,S,523494FR8,LEE CNTY FLA SCH BRD CTFS SER A,20021001,4.000,20160801,,,20101201,085756,20101206,25000.00,101.184,3.256,,,,20101201,220539,1.00
3505DB3565A5367E,P,67732PAD0,OHIO CNTY W VA CNTY COMMN SPL TAXABLE-SUB-BD ANTIC NTS-SER B,20070423,8.500,20120301,,,20101201,085726,20101203,25000.00,95.000,12.949,,,,20101201,220539,1.00
5A36A004387AEAE5,D,523494FR8,LEE CNTY FLA SCH BRD CTFS SER A,20021001,4.000,20160801,,,20101201,085756,20101206,25000.00,101.059,,,,,20101201,220539,1.00
75AAB6BEDB86149C,S,432841HK3,HILTON HEAD IS S C SER A,20040501,5.000,20170301,,,20101201,085800,20101206,50000.00,108.147,1.291,,,,20101201,220539,1.00
BEBDC6940F08733B,S,478271FE4,JOHNSON CITY TENN HEALTH & EDL ESCROWED-SER 2000 B,19910801,6.750,20160701,,,20101201,085740,20101206,5000.00,100.969,-6.935,,,,20101201,220539,1.00
D5255FDCB167ECC5,D,64966H3Q1,NEW YORK N Y SUBSER A-8-RMKT-10/20/10,20011101,4.000,20231101,,,20101201,085715,20101206,350000.00,99.750,,S,,,20101201,220539,1.00
4FE4A9F17E031565,S,167505NG7,CHICAGO ILL BRD ED TAXABLE-DEDICATED-C-QUALIFIED,20101102,6.319,20291101,,,20101201,085753,20101206,5000.00,99.260,6.386,,,,20101201,220539,1.00
756503CFE7C4151D,S,414758GH9,HARRISBURG PA PKG AUTH REV GTD-REF-SER J,20010901,4.300,20120901,,,20101201,085803,20101206,25000.00,98.843,5.000,,,,20101201,220539,1.00
19E8156C6ABE90B4,S,077527JD2,BELDING MICH AREA SCHS TAXABLE-SCH BLDG & SITE-SER A,20100513,6.700,20270501,,,20101201,085806,20101206,15000.00,105.000,5.996,,,,20101201,220539,1.00
FA9C5763CF8A199E,D,478271FE4,JOHNSON CITY TENN HEALTH & EDL ESCROWED-SER 2000 B,19910801,6.750,20160701,,,20101201,085740,20101206,5000.00,100.250,,,,,20101201,220539,1.00
47E8D5F24485E7A5,D,167505NG7,CHICAGO ILL BRD ED TAXABLE-DEDICATED-C-QUALIFIED,20101102,6.319,20291101,,,20101201,085753,20101206,5000.00,99.100,,,,,20101201,220539,1.00
69549551E06B19A3,D,167505NG7,CHICAGO ILL BRD ED TAXABLE-DEDICATED-C-QUALIFIED,20101102,6.319,20291101,,,20101201,085753,20101206,5000.00,99.100,,,,,20101201,220539,1.00
25BB9ECEE5873751,D,414758GH9,HARRISBURG PA PKG AUTH REV GTD-REF-SER J,20010901,4.300,20120901,,,20101201,085803,20101206,25000.00,98.468,,,,,20101201,220539,1.00
A22E3250BEF31018,D,077527JD2,BELDING MICH AREA SCHS TAXABLE-SCH BLDG & SITE-SER A,20100513,6.700,20270501,,,20101201,085806,20101206,15000.00,103.000,,,,,20101201,220539,1.00
EC5D0B0CE9B23023,S,64966G4K5,NEW YORK N Y SUBSER L-1,20080423,5.000,20270401,,,20101201,085809,20101202,20000.00,103.463,4.440,,,,20101201,220539,1.00
AB0D0413F83A85CF,S,495044PB9,KING CNTY WASH SCH DIST NO 401 ,20020501,5.500,20121201,,,20101201,085750,20101206,30000.00,106.511,1.072,,,,20101201,220539,1.00
530755F7CDA36581,D,882762DQ7,TEXAS ST TPK AUTH CENT TEX TPK CAP APPREC-1ST TIER-A-BHAC,20020815,0.000,20260815,,,20101201,085712,20101206,25000.00,41.715,,,,,20101201,220539,1.00
F1C37C8099E386AC,S,937632AG2,WASHINGTON CNTY ILL TAXABLE-RECOVERY ZONE,20101215,5.000,20181201,Y,,20101201,085823,20101215,25000.00,100.000,4.999,,,,20101201,220539,1.00
02D1ACCC05D4AC73,P,97710BLP5,WISCONSIN ST HEALTH & EDL FACS AURORA HEALTH CARE INC-A,20090910,5.000,20190815,,,20101201,085825,20101202,20000.00,100.400,4.941,,,,20101201,220539,1.00
20726F1B02FE3649,S,574192L40,MARYLAND ST ST & LOC FACS LN-2ND SER,20080728,5.000,20190715,,,20101201,085823,20101206,15000.00,117.827,2.420,,,,20101201,220539,1.00
8741CFEE13F9C249,P,852412GU3,STAFFORD CNTY & STAUNTON VA VA MUN LEAGUE/ASSN CNTYS PG-C,20051215,4.500,20300801,,,20101201,085836,20101203,50000.00,92.500,5.109,,,,20101201,220539,1.00
421C8A672EB2863B,D,574192L40,MARYLAND ST ST & LOC FACS LN-2ND SER,20080728,5.000,20190715,,,20101201,085823,20101206,15000.00,116.327,,,,,20101201,220539,1.00
E1E7356DBAE10B68,S,139372JH0,CAPE CORAL FLA WTR & SWR REV ,19911219,0.000,20121001,,,20101201,085800,20101206,5000.00,95.244,2.696,,,,20101201,220539,1.00
588B4E0C4F2F08DB,S,735660NN8,PORTAGE CNTY OHIO ,20011015,5.000,20211201,,,20101201,085828,20101206,100000.00,104.523,0.400,,,,20101201,220539,1.00
0DCE8E1E363AEF6F,D,735660NN8,PORTAGE CNTY OHIO ,20011015,5.000,20211201,,,20101201,085817,20101206,100000.00,104.255,,,,,20101201,220539,1.00
EEA7301EFE13F2BF,P,97710VBA5,WISCONSIN ST HEALTH & EDL FACS THEDACARE INC,20010911,5.000,20301215,,,20101201,085835,20101203,5000.00,91.965,5.676,,,,20101201,220539,1.00
957D038CEBB24FD8,S,64468T4J3,NEW HAMPSHIRE ST HSG FIN AUTH AMT-MTG-ACQ-SER A,20060125,4.500,20150701,,,20101201,085831,20101206,5000.00,100.000,4.500,,,,20101201,220539,1.00
036C4F2F35808D13,S,709207DL5,PENNSYLVANIA ST PUB SCH BLDG SCH DIST PHILADELPHIA PJ-SER B,20061228,5.000,20330601,,,20101201,085828,20101206,35000.00,101.500,4.709,,,,20101201,220539,1.00
EAE777E9FDA024E3,S,12033RAU0,BULLOCH CNTY GA DEV AUTH GA SOUTHN UNIV HSG FNDTN FOUR,20080306,5.000,20280701,,,20101201,085830,20101206,20000.00,101.085,4.827,,,,20101201,220539,1.00
E0D80A19CD51EFC4,S,13066YRK7,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,5.000,20150501,,,20101201,085600,20101206,355000.00,113.985,1.690,,,,20101201,220539,1.00
1FE14754C493F0E7,D,12033RAU0,BULLOCH CNTY GA DEV AUTH GA SOUTHN UNIV HSG FNDTN FOUR,20080306,5.000,20280701,,,20101201,085830,20101206,20000.00,99.835,,,,,20101201,220539,1.00
7CE7DE46015C73C2,S,207748H31,CONNECTICUT ST HSG FIN AUTH HSG MTG FIN PROG-SER D,20030801,3.900,20111115,,,20101201,085836,20101206,30000.00,102.500,1.221,,,,20101201,220539,1.00
C82DF514675BD7AB,S,45222LAP5,ILLINOIS ST CIVIC CTR REF-SPL ST OBLIG,19980501,5.000,20131215,,,20101201,085838,20101206,50000.00,100.311,0.509,,,,20101201,220539,1.00
9B54944A2C1BCFF9,D,495044PB9,KING CNTY WASH SCH DIST NO 401 ,20020501,5.500,20121201,,,20101201,085741,20101206,30000.00,106.411,,,,,20101201,220539,1.00
FEFAED3A7652524A,D,890805BM5,TOPSHAM ME ,20050801,4.300,20251101,,,20101201,085750,20101206,50000.00,99.820,,,,,20101201,220539,1.00
9E173CA58D7E735E,D,45222LAP5,ILLINOIS ST CIVIC CTR REF-SPL ST OBLIG,19980501,5.000,20131215,,,20101201,085838,20101206,50000.00,100.061,,,,,20101201,220539,1.00
B235F8370DFACE5E,D,86535UBP0,SULLIVAN MO SCH DIST REF-MO DIRECT DEPOSIT PROG,20101216,3.250,20200301,Y,,20101201,085751,20101216,195000.00,100.388,,,,,20101201,220539,1.00
3C51F8BADB924D67,P,74529JGP4,PUERTO RICO SALES TAX FING FIRST SUB-SER B-RETAIL,20090625,6.350,20390801,,,20101201,085740,20101206,100000.00,102.750,5.760,,,,20101201,220539,1.00
99035C7D6EDBB569,D,86535UBP0,SULLIVAN MO SCH DIST REF-MO DIRECT DEPOSIT PROG,20101216,3.250,20200301,Y,,20101201,085259,20101216,195000.00,100.638,,P,,,20101201,220539,1.00
748F54D2494F0C34,S,207748H31,CONNECTICUT ST HSG FIN AUTH HSG MTG FIN PROG-SER D,20030801,3.900,20111115,,,20101201,085845,20101206,10000.00,102.500,1.221,,,,20101201,220539,1.00
6ECED0C586320C66,S,66353RAH7,NORTHAMPTON CNTY PA GEN PURP SAINT LUKES HOSP PROJ-SER A,20080612,5.500,20350815,,,20101201,085842,20101206,25000.00,100.000,5.499,,,,20101201,220539,1.00
0213100945BFE380,S,770077G41,ROANOKE VA PUB IMPT,20080205,4.000,20280201,,,20101201,085843,20101215,30000.00,100.000,3.999,,,,20101201,220539,1.00
7AA6196E53A9E02C,S,685869BY4,OREGON HEALTH SCIENCES UNIV INSURED-SER A,20021201,5.250,20220701,,,20101201,085845,20101206,10000.00,101.699,4.381,,,,20101201,220539,1.00
B5318DF9C032FCD6,S,57586CQB4,MASSACHUSETTS ST HEALTH & EDL UNREFUNDED-HARVARD PILGRIM-A,19980715,5.000,20280701,,,20101201,085850,20101216,15000.00,99.117,5.076,,,,20101201,220539,1.00
1995EEBD7E0BA2C0,S,048509AN3,ATLANTIC CNTY N J UTILS AUTH ,19920315,7.125,20160301,,,20101201,085736,20101206,125000.00,100.000,6.902,,,,20101201,220539,1.00
85BC455E65C2C8DD,D,57586CQB4,MASSACHUSETTS ST HEALTH & EDL UNREFUNDED-HARVARD PILGRIM-A,19980715,5.000,20280701,,,20101201,085850,20101216,15000.00,98.116,,,,,20101201,220539,1.00
B33951324404467C,S,048509AN3,ATLANTIC CNTY N J UTILS AUTH ,19920315,7.125,20160301,,,20101201,085757,20101206,20000.00,100.000,6.902,,,,20101201,220539,1.00
23C93C3D0004A4F3,P,649834BW7,NEW YORK ST DORM AUTH REVS CAP APPREC-INSD-MANHATTANVILLE,19930602,0.000,20130701,,,20101201,085800,20101206,5000.00,96.220,1.505,,,,20101201,220539,1.00
DA27F12DE65066DF,S,207748H31,CONNECTICUT ST HSG FIN AUTH HSG MTG FIN PROG-SER D,20030801,3.900,20111115,,,20101201,085853,20101206,20000.00,102.000,1.748,,,,20101201,220539,1.00
50704E810DA5A0A0,S,655909BP3,NORFOLK VA REDEV & HSG AUTH VAR-E2F STUDENT HSG I LLC PROJ,20050223,,20340701,,,20101201,085819,20101201,200000.00,100.000,0.000,,,,20101201,220539,1.00
353623EAB1539087,S,70917RFA8,PENNSYLVANIA ST HIGHER EDL TEMPLE UNIV-FIRST SER,20060601,4.500,20360401,,,20101201,085852,20101206,20000.00,93.368,4.962,,,,20101201,220539,1.00
6A8D063235FEA150,D,70917RFA8,PENNSYLVANIA ST HIGHER EDL TEMPLE UNIV-FIRST SER,20060601,4.500,20360401,,,20101201,085852,20101206,20000.00,91.538,,,,,20101201,220539,1.00
7A42890615C15F80,D,70917RFA8,PENNSYLVANIA ST HIGHER EDL TEMPLE UNIV-FIRST SER,20060601,4.500,20360401,,,20101201,085852,20101206,20000.00,91.538,,,,,20101201,220539,1.00
582AD6A5AF12D1E7,S,378280SM4,GLENDALE ARIZ REF,20101130,4.000,20140701,,,20101201,085500,20101206,25000.00,109.203,1.350,,,,20101201,220539,1.00
BA461264B9314376,S,960895SY7,WESTMORELAND CNTY PA ZERO CPN-SER G-UNREFUNDED BAL,19931019,0.000,20140601,,,20101201,085848,20101206,10000.00,90.750,2.804,,,,20101201,220539,1.00
7DF5971EE449A309,S,968648NN1,WILL & KENDALL CNTYS ILL CMNTY SER B,20000901,5.125,20130101,,,20101201,085500,20101206,25000.00,100.313,0.603,,,,20101201,220539,1.00
C9A307EAC542CAC5,S,74529JGP4,PUERTO RICO SALES TAX FING FIRST SUB-SER B-RETAIL,20090625,6.350,20390801,,,20101201,085804,20101206,100000.00,103.000,5.685,,,,20101201,220539,1.00
F15CB67537B011CB,D,013122NX0,ALBERTVILLE ALA SCH WTS-SER A,20090401,5.000,20370201,,,20101201,085500,20101206,495000.00,101.010,,,,,20101201,220539,1.00
B431EB272F7352E6,S,34281PLH4,FLORIDA ST GOVERNMENTAL UTIL REF-LEHIGH UTIL SYS,20101217,5.250,20401001,Y,,20101201,085907,20101217,10000.00,100.500,5.187,,,,20101201,220539,1.00
119E877AE8835105,S,213185DV0,COOK CNTY ILL TAXABLE-SER D-BUILD AMER BDS,20100623,6.229,20341115,,,20101201,085836,20101206,20000.00,89.609,7.140,,,,20101201,220539,1.00
086028FB437E12C8,P,67732PAD0,OHIO CNTY W VA CNTY COMMN SPL TAXABLE-SUB-BD ANTIC NTS-SER B,20070423,8.500,20120301,,,20101201,085809,20101203,25000.00,95.000,12.949,,,,20101201,220539,1.00
5EA6E68E881CF384,P,67732PAD0,OHIO CNTY W VA CNTY COMMN SPL TAXABLE-SUB-BD ANTIC NTS-SER B,20070423,8.500,20120301,,,20101201,085851,20101203,25000.00,95.000,12.949,,,,20101201,220539,1.00
423F3B6294055654,D,213185DV0,COOK CNTY ILL TAXABLE-SER D-BUILD AMER BDS,20100623,6.229,20341115,,,20101201,085836,20101206,20000.00,89.509,,,,,20101201,220539,1.00
0E8B2E95F7283B7E,D,960895SY7,WESTMORELAND CNTY PA ZERO CPN-SER G-UNREFUNDED BAL,19931019,0.000,20140601,,,20101201,085848,20101206,10000.00,89.400,,,,,20101201,220539,1.00
07568A8C98112F07,D,960895SY7,WESTMORELAND CNTY PA ZERO CPN-SER G-UNREFUNDED BAL,19931019,0.000,20140601,,,20101201,085848,20101206,10000.00,89.400,,,,,20101201,220539,1.00
0C450E3E4716B993,S,29216MAC4,EMPLOYEES RETIREMENT SYS GOVT RETAIL-SR PENSION FDG-SER A,20080131,6.150,20380701,,,20101201,085826,20101201,240000.00,97.500,6.342,,,,20101201,220539,1.00
405966EC48D130A4,S,373587AT1,GEORGIA ST RD & TWY AUTH LTD GOVERNORS TRANSN CHOICES,20011201,5.125,20190301,,,20101201,085912,20101206,25000.00,104.600,1.358,,,,20101201,220539,1.00
C32D1797D836449A,P,64577HFU0,NEW JERSEY ECONOMIC DEV AUTH UTD METHODIST HOMES N J OBLIG,19990601,5.500,20140701,,,20101201,085905,20101206,10000.00,95.550,6.927,,,,20101201,220539,1.00
DB05F484428D5883,S,7353883N8,PORT SEATTLE WASH REV SER A,20011017,5.000,20310401,,,20101201,085916,20101206,25000.00,101.909,2.625,,,,20101201,220539,1.00
AE425BE6B6087318,S,022555TB2,ALVORD CALIF UNI SCH DIST 2007 ELECTION-SER A,20080501,5.000,20210801,,,20101201,085918,20101202,25000.00,106.774,3.966,,,,20101201,220539,1.00
04D7B0E70B39A3A7,S,914119SB9,UNIVERSITY CINCINNATI OHIO GEN SER F,20101109,4.000,20270601,,,20101201,085923,20101208,100000.00,97.775,4.188,,,,20101201,220539,1.00
D9DDFBD9563AE23A,D,64971SCD9,NEW YORK N Y CITY INDL DEV AGY AMERN AIRLINES-JFK INTL ARPT,20051108,8.000,20280801,,,20101201,084729,20101206,1MM+,106.370,,P,,,20101201,220539,1.00
F259DEF175A0DF28,S,254845EN6,DISTRICT COLUMBIA WTR & SWR REF-SUB LIEN-SER A,20080424,5.000,20301001,,,20101201,085924,20101206,20000.00,101.437,4.777,,,,20101201,220539,1.00
1350A7DAB1E6A72B,S,64577HFU0,NEW JERSEY ECONOMIC DEV AUTH UTD METHODIST HOMES N J OBLIG,19990601,5.500,20140701,,,20101201,085914,20101220,10000.00,98.550,5.961,,,,20101201,220539,1.00
7728F606776147DD,S,960895SU5,WESTMORELAND CNTY PA ZERO CPN-SER G-PREREFUNDED,19931019,0.000,20140601,,,20101201,085919,20101206,5000.00,93.297,2.000,,,,20101201,220539,1.00
E0C4FB41A66A880F,S,709223ZM6,PENNSYLVANIA ST TPK COMMN TPK SUB SER B-1,20100728,5.000,20371201,,,20101201,085922,20101206,35000.00,101.500,4.792,,,,20101201,220539,1.00
5C47C2977A6B879A,S,13066YDM8,CALIFORNIA ST DEPT WTR RES PWR SER A-NATL,20021101,5.250,20120501,,,20101201,085930,20101206,25000.00,106.625,0.504,,,,20101201,220539,1.00
791437B38B776F55,S,485424LV5,KANSAS ST DEPT TRANSN HWY REV SER B-2-CONV 09/04/08,20041123,5.000,20220901,,,20101201,085930,20101206,15000.00,109.685,3.556,,,,20101201,220539,1.00
FE6D9FA8333D7EC4,D,213185DV0,COOK CNTY ILL TAXABLE-SER D-BUILD AMER BDS,20100623,6.229,20341115,,,20101201,085835,20101206,20000.00,89.259,,,,,20101201,220539,1.00
D650C973F3E3BA3E,D,213185DV0,COOK CNTY ILL TAXABLE-SER D-BUILD AMER BDS,20100623,6.229,20341115,,,20101201,085834,20101206,20000.00,89.509,,,,,20101201,220539,1.00
A9C00D521F49568E,D,13063BKC5,CALIFORNIA ST ,20101202,5.250,20401101,Y,,20101201,085837,20101202,500000.00,96.702,,S,,,20101201,220539,1.00
AB765678FFE560FA,S,194304AK7,COLLEGE PARK GA BUSINESS & TAXABLE-GATEWAY PROJ,20080909,7.250,20380201,,,20101201,085939,20101206,10000.00,106.300,6.146,,,,20101201,220539,1.00
FDC1F83A8A61FE71,D,745190UP1,PUERTO RICO COMWLTH HWY & REF-SER L,20051004,5.250,20350701,,,20101201,085550,20101206,250000.00,98.175,,P,,,20101201,220539,1.00
D4BB6111C714A4F4,S,937632AG2,WASHINGTON CNTY ILL TAXABLE-RECOVERY ZONE,20101215,5.000,20181201,Y,,20101201,085952,20101215,10000.00,100.000,4.999,,,,20101201,220539,1.00
63E6A09B3631AE25,S,613342CD4,MONTGOMERY CNTY MD ECONOMIC VAR-GEORGETOWN PREPARATORY SCH,20080605,,20370601,,,20101201,085905,20101201,300000.00,100.000,0.000,,,,20101201,220539,1.00
EB9E593186E0AF04,S,745190PL6,PUERTO RICO COMWLTH HWY & SER I,20040420,5.000,20220701,,,20101201,085949,20101206,10000.00,101.937,4.407,,,,20101201,220539,1.00
A70D4D8BE3C733CB,P,93974BL67,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER B,20070926,5.000,20280701,,,20101201,085938,20101203,50000.00,103.839,4.323,,,,20101201,220539,1.00
81D37EA50F6E7149,S,731902HB1,POLK CNTY FLA CAP IMPT REV REF,20101104,3.750,20251201,,,20101201,090003,20101206,10000.00,93.450,4.349,,,,20101201,220539,1.00
A727007F5F66B04B,S,696618HH3,PALM DESERT CALIF IMPT BD ACT LTD OBLIG-SECT 29 ASSMT-04-02,20070412,4.650,20180902,,,20101201,085952,20101206,50000.00,92.603,5.851,,,,20101201,220539,1.00
ACCD571641F698BB,S,50825JDV5,LAKE CNTY FLA SCH BRD CTFS SER A,20040928,3.600,20140701,,,20101201,090002,20101206,25000.00,102.127,2.967,,,,20101201,220539,1.00
E5FA9EA50C552F91,P,67732PAD0,OHIO CNTY W VA CNTY COMMN SPL TAXABLE-SUB-BD ANTIC NTS-SER B,20070423,8.500,20120301,,,20101201,085931,20101203,25000.00,95.000,12.949,,,,20101201,220539,1.00
A7814B6E0D805AD5,S,303531ZS9,FAIRBANKS NORTH STAR BORO REF-SER O,20101210,2.000,20130401,Y,,20101201,085800,20101210,350000.00,102.275,1.000,,,,20101201,220539,1.00
2FC9446758FF0641,D,882762DQ7,TEXAS ST TPK AUTH CENT TEX TPK CAP APPREC-1ST TIER-A-BHAC,20020815,0.000,20260815,,,20101201,085807,20101206,25000.00,41.465,,,,,20101201,220539,1.00
651AC366B805C870,D,696618HH3,PALM DESERT CALIF IMPT BD ACT LTD OBLIG-SECT 29 ASSMT-04-02,20070412,4.650,20180902,,,20101201,085900,20101206,50000.00,91.723,,,,,20101201,220539,1.00
2DD7D7D8A5ECBC56,D,50825JDV5,LAKE CNTY FLA SCH BRD CTFS SER A,20040928,3.600,20140701,,,20101201,090002,20101206,25000.00,101.377,,,,,20101201,220539,1.00
D6009867729C600B,D,86535UBP0,SULLIVAN MO SCH DIST REF-MO DIRECT DEPOSIT PROG,20101216,3.250,20200301,Y,,20101201,085523,20101216,195000.00,100.713,,S,,,20101201,220539,1.00
3B177EE029478921,D,876315VP4,TARRANT CNTY TEX REF & IMPT,20100915,5.000,20210715,,,20101201,085500,20101206,550000.00,114.963,,,,,20101201,220539,1.00
37AF08D2DD7A502C,S,042467JM3,ARMSTRONG SCH DIST PA TAXABLE-SER A-BUILD AMER BDS,20101130,7.000,20410315,,,20101201,090009,20101206,5000.00,104.448,6.400,,,,20101201,220539,1.00
D8F64BE84BA344A8,S,64966CCM1,NEW YORK N Y FISCAL 2003-SER I,20030306,4.375,20120301,,,20101201,090010,20101206,10000.00,104.109,1.020,,,,20101201,220539,1.00
19410639E0CA3BAF,D,64966CCM1,NEW YORK N Y FISCAL 2003-SER I,20030306,4.375,20120301,,,20101201,090010,20101206,10000.00,103.609,,,,,20101201,220539,1.00
891E809D4F57419B,D,54659LAC8,LOUISVILLE & JEFFERSON CNTY NORTON HEALTHCARE INC,20061012,5.250,20361001,,,20101201,085905,20101206,35000.00,93.933,,,,,20101201,220539,1.00
DA5CF1758A4C3633,S,686543SJ9,ORLANDO & ORANGE CNTY EXPWY SER C-AGM-CR,20101110,4.125,20290701,,,20101201,090015,20101206,20000.00,95.260,4.504,,,,20101201,220539,1.00
8C31758477D6E00D,D,686543SJ9,ORLANDO & ORANGE CNTY EXPWY SER C-AGM-CR,20101110,4.125,20290701,,,20101201,090015,20101206,20000.00,93.560,,,,,20101201,220539,1.00
6EC219C7FC498925,P,544712SR4,LOS ANGELES CNTY CALIF MET REF-PROP A-1ST SR-SER B,20010315,5.250,20160701,,,20101201,090008,20101206,1MM+,103.471,0.880,,,,20101201,220539,1.00
93DDA9FCADAE2F7E,S,0121224D6,ALBANY CNTY N Y ,20101208,3.000,20160601,Y,,20101201,085800,20101208,50000.00,105.967,1.850,,,,20101201,220539,1.00
2FC5CA25B651AA95,S,74265LWF1,PRIVATE COLLEGES & UNIVS AUTH REF-AGNES SCOTT COLLEGE,20090709,4.000,20210601,,,20101201,090029,20101206,30000.00,101.438,3.800,,,,20101201,220539,1.00
D4261CF0E4089C60,D,54659LAC8,LOUISVILLE & JEFFERSON CNTY NORTON HEALTHCARE INC,20061012,5.250,20361001,,,20101201,085900,20101206,35000.00,93.683,,,,,20101201,220539,1.00
42ACCBD62FF59DE4,D,745190PL6,PUERTO RICO COMWLTH HWY & SER I,20040420,5.000,20220701,,,20101201,085947,20101206,10000.00,99.311,,,,,20101201,220539,1.00
262E8A2642F6F766,D,745190PL6,PUERTO RICO COMWLTH HWY & SER I,20040420,5.000,20220701,,,20101201,085931,20101206,10000.00,99.561,,,,,20101201,220539,1.00
8F7A4B485F24887B,P,45129TH34,IDAHO HSG & FIN ASSN SINGLE FAMILY MTG-SR-SER G-2,19990901,6.000,20290701,,,20101201,090039,20101202,10000.00,98.000,6.181,,,,20101201,220539,1.00
C319103E575AA195,S,378280SM4,GLENDALE ARIZ REF,20101130,4.000,20140701,,,20101201,085500,20101206,1MM+,109.203,1.350,,,,20101201,220539,1.00
0E1802BA529F2157,D,79730CCJ1,SAN DIEGO CALIF PUB FACS FING REF-SER A,20090129,5.000,20170801,,,20101201,090010,20101206,25000.00,115.563,,,,,20101201,220539,1.00
4847DC0A2E8FF89A,S,13062PS45,CALIFORNIA ST REF,20050301,5.000,20170301,,,20101201,090000,20101206,50000.00,108.673,2.813,,,,20101201,220539,1.00
15A626464E763F54,S,837147XZ5,SOUTH CAROLINA ST PUB SVC AUTH REF-SER D,20021022,5.000,20170101,,,20101201,090033,20101202,5000.00,104.625,2.698,,,,20101201,220539,1.00
792C77146AEF589F,S,696618HG5,PALM DESERT CALIF IMPT BD ACT LTD OBLIG-SECT 29 ASSMT-04-02,20070412,4.600,20170902,,,20101201,090031,20101206,45000.00,94.445,5.600,,,,20101201,220539,1.00
6EE225789C162FC5,D,696618HG5,PALM DESERT CALIF IMPT BD ACT LTD OBLIG-SECT 29 ASSMT-04-02,20070412,4.600,20170902,,,20101201,090000,20101206,45000.00,93.635,,,,,20101201,220539,1.00
31FF2CE324C7F956,P,235036FW5,DALLAS FORT WORTH TEX INTL JT-SER A-AMBAC,20030501,5.000,20321101,,,20101201,090046,20101206,100000.00,94.310,5.448,,,,20101201,220539,1.00
FD100F11C9FC048E,S,484890HR2,KANSAS CITY MO ARPT REV AMT-GEN IMPT-TERMINAL IMPT-A,20030215,4.650,20230901,,,20101201,090058,20101206,5000.00,97.625,4.902,,,,20101201,220539,1.00
B67596D7D039B408,S,549310TV2,LUCAS CNTY OHIO HOSP REV PROMEDICA HEALTHCARE-SER D,20080515,5.000,20381115,,,20101201,090044,20101206,10000.00,102.245,4.658,,,,20101201,220539,1.00
21C49217755FA2C2,D,151591FT6,CENTER MORICHES N Y UN FREE SER C,20021201,4.250,20131201,,,20101201,090023,20101206,100000.00,108.031,,,,,20101201,220539,1.00
7F0D57DBCA32A93D,D,549310TV2,LUCAS CNTY OHIO HOSP REV PROMEDICA HEALTHCARE-SER D,20080515,5.000,20381115,,,20101201,090044,20101206,10000.00,99.996,,,,,20101201,220539,1.00
D32CFE642F420664,S,92812QG50,VIRGINIA ST HSG DEV AUTH RENTAL HSG-SER D,20100826,3.500,20220901,,,20101201,090103,20101206,10000.00,99.000,3.604,,,,20101201,220539,1.00
47EA88C41088F5E4,S,937632AG2,WASHINGTON CNTY ILL TAXABLE-RECOVERY ZONE,20101215,5.000,20181201,Y,,20101201,090107,20101215,5000.00,100.000,4.999,,,,20101201,220539,1.00
F8CBCCBC99E8A4FB,S,45222LAP5,ILLINOIS ST CIVIC CTR REF-SPL ST OBLIG,19980501,5.000,20131215,,,20101201,090103,20101206,100000.00,100.311,0.509,,,,20101201,220539,1.00
C609B7DDAFBF4506,D,549310TV2,LUCAS CNTY OHIO HOSP REV PROMEDICA HEALTHCARE-SER D,20080515,5.000,20381115,,,20101201,090044,20101206,10000.00,99.996,,,,,20101201,220539,1.00
51774C140974C4D0,D,45222LAP5,ILLINOIS ST CIVIC CTR REF-SPL ST OBLIG,19980501,5.000,20131215,,,20101201,090103,20101206,100000.00,100.061,,,,,20101201,220539,1.00
F8B3C26AEABD6C0C,S,952734JR3,WEST FARGO N D PUB SCH DIST SCH BLDG,20050401,4.500,20120501,,,20101201,090105,20101206,1MM+,104.862,1.000,,,,20101201,220539,1.00
4FA5CA7DAFADFF2F,P,59259YFH7,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.000,20341115,Y,,20101201,090113,20101207,500000.00,98.500,5.109,,,,20101201,220539,1.00
76A08196694A0275,D,181059MF0,CLARK CNTY NEV SCH DIST LTD TAX-BLDG-SER C,20071211,5.000,20130615,,,20101201,085549,20101206,100000.00,108.380,,,,,20101201,220539,1.00
70892A81F92DF2D9,S,44420PAC8,HUDSON YDS INFRASTRUCTURE CORP SER A,20061221,5.000,20470215,,,20101201,090100,20101206,35000.00,99.463,5.032,,,,20101201,220539,1.00
6BF797DB39A89231,S,097067CW0,BOERNE TEX INDPT SCH DIST CAP APPREC-REF,19990302,0.000,20140201,,,20101201,090105,20101206,10000.00,94.425,1.828,,,,20101201,220539,1.00
57FD9FA68401A90C,S,472538GV3,JEFFERSON CITY MO SCH DIST REF & IMPT-MO DIRECT DEP PROG,20070615,4.625,20270301,,,20101201,090125,20101206,15000.00,103.135,4.050,,,,20101201,220539,1.00
660FCF3452F1FA44,S,542690NT5,LONG ISLAND PWR AUTH N Y ELEC CAP APPREC-SER A,20000503,0.000,20200601,,,20101201,090118,20101206,20000.00,71.920,3.505,,,,20101201,220539,1.00
88FAB2DE9B798149,D,542690NT5,LONG ISLAND PWR AUTH N Y ELEC CAP APPREC-SER A,20000503,0.000,20200601,,,20101201,090118,20101206,20000.00,71.220,,,,,20101201,220539,1.00
72F6E8575761BEE6,S,162033FM1,CHATHAM CNTY GA HOSP AUTH REV REF & IMPT-HOSP-MEM MED CTR-A,19961001,5.700,20190101,,,20101201,090126,20101206,10000.00,100.000,5.563,,,,20101201,220539,1.00
3D6A70F3FC51FCC2,S,45505UAH1,INDIANA ST FIN AUTH LEASE REV REF-SER A-1,20080326,5.000,20181101,,,20101201,090057,20101206,50000.00,109.987,3.540,,,,20101201,220539,1.00
CEA858DE4ACACCAB,S,6459055A4,NEW JERSEY ECONOMIC DEV AUTH REF-TRENTON OFFICE COMPLEX,19980601,5.250,20110615,,,20101201,090131,20101201,840000.00,102.442,0.701,,,,20101201,220539,1.00
E8FD711FF9D34ACE,D,45505UAH1,INDIANA ST FIN AUTH LEASE REV REF-SER A-1,20080326,5.000,20181101,,,20101201,090053,20101206,50000.00,109.787,,,,,20101201,220539,1.00
55CCA1EDDCC89D99,S,239835FF3,DAYTON OHIO ARPT REV AMT-REF-JAMES M COX DAYTON-C,20031031,5.350,20321201,,,20101201,090100,20101206,5000.00,99.243,5.409,,,,20101201,220539,1.00
CA4D10AA4FBB9AA2,S,74529JKK0,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20100209,5.375,20390801,,,20101201,090131,20101206,15000.00,101.250,5.201,,,,20101201,220539,1.00
88C9023E14DCEE1D,S,67766WMN9,OHIO ST WTR DEV AUTH WTR PREREFUNDED,20040129,5.000,20250601,,,20101201,090138,20101206,20000.00,112.206,1.400,,,,20101201,220539,1.00
445063DEC45EBF2A,D,74529JKK0,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20100209,5.375,20390801,,,20101201,090131,20101206,15000.00,100.000,,,,,20101201,220539,1.00
BBA5BB28FC0919EA,S,745145VH2,PUERTO RICO COMWLTH PUB IMPT,20010607,5.250,20200701,,,20101201,090134,20101202,25000.00,109.750,4.014,,,,20101201,220539,1.00
095D67E70DEE6434,D,13063BKC5,CALIFORNIA ST ,20101202,5.250,20401101,Y,,20101201,085928,20101202,500000.00,96.642,,P,,,20101201,220539,1.00
192732742CBB629B,P,215723GG6,COOK CNTY ILL CMNTY HIGH SCH REF-SER A,20071228,5.000,20271201,,,20101201,090152,20101203,40000.00,102.900,4.512,,,,20101201,220539,1.00
C37671473B085D8E,S,247599BB8,DELTA CNTYS CALIF HOME MTG FIN MTG BKD SECS-SER A ,19980301,5.350,20240601,,,20101201,090144,20101206,5000.00,98.583,5.500,,,,20101201,220539,1.00
B52095AE1CD371F8,S,91402JBV2,UNIVERSITY ALA AT BIRMINGHAM SER A-AMBAC TCRS-BNY,20060927,5.000,20360901,,,20101201,090154,20101206,50000.00,97.628,5.167,,,,20101201,220539,1.00
5AC3EB06651237CC,S,594614F20,MICHIGAN ST BLDG AUTH REV CAP APPREC-REF-SER IA,20060906,0.000,20211015,,,20101201,090123,20101206,20000.00,58.494,5.000,,,,20101201,220539,1.00
A1052437335A6966,D,91402JBV2,UNIVERSITY ALA AT BIRMINGHAM SER A-AMBAC TCRS-BNY,20060927,5.000,20360901,,,20101201,090154,20101206,50000.00,95.753,,,,,20101201,220539,1.00
74B0F6F98761D777,P,59259YEQ8,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.250,20401115,Y,,20101201,090201,20101207,1000000.00,98.953,5.320,,,,20101201,220539,1.00
E4EA982B870B1DD7,S,677632NR8,OHIO ST UNIV GEN RCPTS PREREFUNDED-ST UNIV OHIO-B,20030911,5.000,20280601,,,20101201,090201,20101206,10000.00,109.538,1.100,,,,20101201,220539,1.00
76EE7D764C645505,D,097067CW0,BOERNE TEX INDPT SCH DIST CAP APPREC-REF,19990302,0.000,20140201,,,20101201,090101,20101206,10000.00,93.625,,,,,20101201,220539,1.00
C98FA6FDBD691978,P,159555FY2,CHAPPAQUA N Y CENT SCH DIST SER B,20020901,4.700,20240901,,,20101201,090156,20101206,15000.00,102.367,1.453,,,,20101201,220539,1.00
2AB4F3228C1D000B,S,64966GLU4,NEW YORK N Y FISCAL 2008-SER A-1,20070815,5.000,20180801,,,20101201,090159,20101206,50000.00,115.099,2.520,,,,20101201,220539,1.00
6D8CE38D1FBC6FBE,D,097067CW0,BOERNE TEX INDPT SCH DIST CAP APPREC-REF,19990302,0.000,20140201,,,20101201,090102,20101206,10000.00,93.375,,,,,20101201,220539,1.00
1FE1C257AF03EDCB,S,74526QLQ3,PUERTO RICO ELEC PWR AUTH PWR REF-SER UU,20070503,5.000,20210701,,,20101201,090210,20101206,5000.00,103.966,4.300,,,,20101201,220539,1.00
51B66F000E4D70A3,S,455421LU9,INDIANAPOLIS-MARION CNTY IND REF,20091015,3.500,20170101,,,20101201,090029,20101206,100000.00,106.119,2.410,,,,20101201,220539,1.00
FDA8E25C494E93C1,P,64579FKN2,NEW JERSEY HEALTH CARE FACS ST BARNABAS HEALTH CARE SYS-A,20061219,5.000,20290701,,,20101201,090152,20101206,1MM+,87.568,6.130,,,,20101201,220539,1.00
64A7385E9C002FB2,S,924214AP4,VERMONT MUN BD BK SER 1,20080722,4.100,20211201,,,20101201,090220,20101206,5000.00,104.152,3.499,,,,20101201,220539,1.00
B95F010023F7EB5E,P,383352DA6,GOSHEN N Y PUB IMPT,20070315,3.950,20230601,,,20101201,090210,20101206,40000.00,96.205,4.347,,,,20101201,220539,1.00
9A75734AB161CAEB,D,709207DL5,PENNSYLVANIA ST PUB SCH BLDG SCH DIST PHILADELPHIA PJ-SER B,20061228,5.000,20330601,,,20101201,090220,20101206,25000.00,98.875,,,,,20101201,220539,1.00
F1192CB25AC85050,S,937632AG2,WASHINGTON CNTY ILL TAXABLE-RECOVERY ZONE,20101215,5.000,20181201,Y,,20101201,090224,20101215,15000.00,100.000,4.999,,,,20101201,220539,1.00
48FBB55AC7B4E4E3,S,207758ED1,CONNECTICUT ST SPL TAX OBLIG TRANSN INFRASTRUCTURE-SER A,20071025,5.000,20230801,,,20101201,090223,20101206,80000.00,109.220,3.437,,,,20101201,220539,1.00
5AC33551ED14BA55,S,677659RF3,OHIO ST WTR DEV AUTH REV FRESH WTR IMPT,20040527,5.000,20281201,,,20101201,085638,20101206,50000.00,112.206,1.400,,,,20101201,220539,1.00
B3F41C4369EE93BD,S,977123ZJ0,WISCONSIN ST TRANSN REV TAXABLE-SER B-BUILD AMER,20101209,5.700,20280701,Y,,20101201,085957,20101209,1MM+,100.000,5.699,,,,20101201,220539,1.00
8DD576BB6F54D58A,S,696497UA2,PALM BEACH CNTY FLA REF-LIBR DIST IMPT PROJ,20100907,3.000,20190701,,,20101201,090059,20101206,150000.00,101.132,2.850,,,,20101201,220539,1.00
C68D6F546B1BE992,D,207758ED1,CONNECTICUT ST SPL TAX OBLIG TRANSN INFRASTRUCTURE-SER A,20071025,5.000,20230801,,,20101201,090223,20101206,80000.00,107.345,,,,,20101201,220539,1.00
3AA39A4B11D6E553,D,724505BL5,PITT CNTY N C LTD OBLIG SER A,20101118,3.625,20240401,,,20101201,090100,20101206,25000.00,97.250,,,,,20101201,220539,1.00
5B2435ED11E2110F,S,745160PR6,PUERTO RICO COMWLTH AQUEDUCT & REF-SER B,20080318,6.100,20340701,,,20101201,085736,20101206,110000.00,101.500,5.854,,,,20101201,220539,1.00
994819C3B5786637,D,439547BD1,HOPEWELL BORO N J BD ANTIC NTS,20101015,1.500,20111014,,,20101201,090150,20101206,500000.00,100.422,,P,,,20101201,220539,1.00
B18C174BACECBDD3,S,7178235M6,PHILADELPHIA PA GAS WKS REV NINTH SER-AGM-CR,20100826,5.250,20400801,,,20101201,090158,20101206,5000.00,100.368,5.200,,,,20101201,220539,1.00
2E68CEB63610AAC9,D,677659RF3,OHIO ST WTR DEV AUTH REV FRESH WTR IMPT,20040527,5.000,20281201,,,20101201,085625,20101206,50000.00,111.719,,,,,20101201,220539,1.00
254D3DFE0C368F6F,P,884633AR9,THOMASVILLE GA HOSP AUTH REV ANTIC CTFS-JOHN D ARCHBOLD,20100511,5.125,20301101,,,20101201,090100,20101206,100000.00,98.403,5.255,,,,20101201,220539,1.00
6795A135978FFF53,S,49126KCN9,KENTUCKY ECONOMIC DEV FIN AUTH REF-PIKEVILLE UTD METHODIST PJ,19970201,5.700,20280201,,,20101201,090233,20101222,15000.00,100.000,5.550,,,,20101201,220539,1.00
B9E10671F7EECAE0,D,5443505H0,LOS ANGELES CALIF SER A,20020801,5.250,20130901,,,20101201,090238,20101206,250000.00,110.289,,,,,20101201,220539,1.00
0AD132D80DEF992C,D,64966GLU4,NEW YORK N Y FISCAL 2008-SER A-1,20070815,5.000,20180801,,,20101201,090157,20101206,50000.00,112.849,,,,,20101201,220539,1.00
493AC7845B2B37E2,D,64966GLU4,NEW YORK N Y FISCAL 2008-SER A-1,20070815,5.000,20180801,,,20101201,090118,20101206,50000.00,112.974,,,,,20101201,220539,1.00
7C90D4D783EE5A58,S,48543BKB3,KANSAS ST DEV FIN AUTH HEALTH UNREFUNDED BAL-STORMONT VAIL-K,20010501,5.375,20241115,,,20101201,090256,20101206,10000.00,102.486,2.682,,,,20101201,220539,1.00
A3275904C8DDDA50,S,59259YFH7,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.000,20341115,Y,,20101201,090254,20101207,50000.00,100.000,5.000,,,,20101201,220539,1.00
8B37876B880C3C5D,S,924166DH1,VERMONT EDL & HEALTH BLDGS REF-MIDDLEBURY COLLEGE PROJ,20101101,5.000,20401101,,,20101201,090304,20101206,5000.00,106.500,4.190,,,,20101201,220539,1.00
50CE1B3045747378,S,040506GW1,ARIZONA HEALTH FACS AUTH HOSP NORTHERN ARIZ HEALTHCARE SYS,19981201,5.000,20231001,,,20101201,090258,20101206,45000.00,100.000,4.895,,,,20101201,220539,1.00
4D02398426BD6EAC,S,717893RS2,PHILADELPHIA PA WTR & WASTEWTR REF-SER A,20070509,5.000,20210801,,,20101201,090308,20101206,10000.00,105.606,4.030,,,,20101201,220539,1.00
7986FA51B7DB9C3A,S,59259RLS1,METROPOLITAN TRANSN AUTH N Y REF-TRANSN-SER F,20021120,5.000,20311115,,,20101201,090304,20101206,35000.00,100.099,4.944,,,,20101201,220539,1.00
99EA0C8932463682,D,717893RS2,PHILADELPHIA PA WTR & WASTEWTR REF-SER A,20070509,5.000,20210801,,,20101201,090308,20101206,10000.00,104.105,,,,,20101201,220539,1.00
DEB0D79E7F42F53C,D,592030WA4,METROPOLITAN GOVT NASHVILLE & SER A,20040601,5.000,20290515,,,20101201,090302,20101206,20000.00,103.152,,,,,20101201,220539,1.00
475AF86D6468FCE0,S,523494FR8,LEE CNTY FLA SCH BRD CTFS SER A,20021001,4.000,20160801,,,20101201,090312,20101206,55000.00,101.559,3.024,,,,20101201,220539,1.00
8956B2E548B1CEBF,P,62947YAF8,NEW YORK CNTYS TOB TR IV TAXABLE-SETTLEMENT PASS THRU-B,20050825,6.000,20270601,,,20101201,090303,20101203,15000.00,91.250,6.896,,,,20101201,220539,1.00
E6BA81008BB775D1,S,03255LEG0,ANAHEIM CALIF PUB FING AUTH REF-SR-ANAHEIM PUB IMPT-A-2,20070613,4.750,20290901,,,20101201,090307,20101206,15000.00,96.973,5.000,,,,20101201,220539,1.00
9C6B76526F38534E,D,523494FR8,LEE CNTY FLA SCH BRD CTFS SER A,20021001,4.000,20160801,,,20101201,090312,20101206,55000.00,101.059,,,,,20101201,220539,1.00
FFE4CF012F8852D1,D,817409SR7,SEQUOIA CALIF UN HIGH SCH DIST REF,20050818,5.000,20280701,,,20101201,090209,20101206,30000.00,100.581,,,,,20101201,220539,1.00
AC77B08D1D4294AC,D,817409SR7,SEQUOIA CALIF UN HIGH SCH DIST REF,20050818,5.000,20280701,,,20101201,090206,20101206,30000.00,100.831,,,,,20101201,220539,1.00
18AD898B4830FC31,S,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20101201,090318,20101206,20000.00,96.884,7.290,,,,20101201,220539,1.00
24363BFC849EB960,S,6582025C6,NORTH CAROLINA MED CARE COMMN DUKE UNIV HOSP PROJ-SER A,19930812,,20230601,,,20101201,090222,20101201,1MM+,100.000,0.000,,,,20101201,220539,1.00
E872849C1D8A2685,S,838530HV8,SOUTH JERSEY PORT CORP N J REV AMT-MARINE TERMINAL-SER M,20031015,5.100,20250101,,,20101201,090228,20101206,50000.00,102.274,4.300,,,,20101201,220539,1.00
D99478BCF9DE242E,S,574300HK8,MARYLAND ST TRANSN AUTH TRANSN ,20080326,5.000,20370701,,,20101201,090327,20101206,55000.00,102.433,4.615,,,,20101201,220539,1.00
7708E7D8C1DF2299,D,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20101201,090300,20101206,20000.00,94.985,,,,,20101201,220539,1.00
66B91CF6D9360045,D,151591FT6,CENTER MORICHES N Y UN FREE SER C,20021201,4.250,20131201,,,20101201,090324,20101206,100000.00,107.906,,,,,20101201,220539,1.00
7BC09804F99A498B,D,574300HK8,MARYLAND ST TRANSN AUTH TRANSN ,20080326,5.000,20370701,,,20101201,090327,20101206,55000.00,101.433,,,,,20101201,220539,1.00
BE360E6D66912682,S,975691HB5,WINSTON SALEM N C CTFS PARTN VAR-SER C,20060823,,20110801,,,20101201,090302,20101201,1MM+,100.000,0.000,,,,20101201,220539,1.00
D0C8E7C4F904FF4A,S,650028SF1,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20100924,5.000,20160315,,,20101201,090139,20101206,60000.00,114.675,2.050,,,,20101201,220539,1.00
1A1DD88A10B4A995,S,02765UBC7,AMERICAN MUN PWR OHIO INC REV PRAIRIE ST ENERGY CAMPUS PJ-A,20080702,5.000,20380215,,,20101201,090340,20101206,5000.00,101.900,4.684,,,,20101201,220539,1.00
13839AC7C564FBF9,S,042467JM3,ARMSTRONG SCH DIST PA TAXABLE-SER A-BUILD AMER BDS,20101130,7.000,20410315,,,20101201,090340,20101206,15000.00,104.448,6.400,,,,20101201,220539,1.00
7D65C9ABE2093842,S,64970MLB7,NEW YORK N Y CITY HSG DEV CORP SER A,20010415,5.600,20421101,,,20101201,085554,20101206,15000.00,100.000,5.595,,,,20101201,220539,1.00
CEF770AB5FA83DB4,D,724505BL5,PITT CNTY N C LTD OBLIG SER A,20101118,3.625,20240401,,,20101201,090124,20101206,25000.00,97.500,,,,,20101201,220539,1.00
6103286CE0B0FAC7,S,74529JHJ7,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,5.500,20280801,,,20101201,090341,20101206,25000.00,106.558,4.573,,,,20101201,220539,1.00
22E208A0BA58EA9D,S,745190PL6,PUERTO RICO COMWLTH HWY & SER I,20040420,5.000,20220701,,,20101201,090343,20101206,5000.00,101.937,4.407,,,,20101201,220539,1.00
D9CE68F558908D88,S,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,,,20101201,090334,20101206,20000.00,101.718,7.450,,,,20101201,220539,1.00
2E9068C93397462F,S,59259RQL1,METROPOLITAN TRANSN AUTH N Y SER B,20030813,5.250,20151115,,,20101201,090100,20101206,1MM+,109.088,2.050,,,,20101201,220539,1.00
1331F03DBE16424F,D,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,,,20101201,090340,20101206,20000.00,101.718,,,,,20101201,220539,1.00
944C98073DD83B5B,S,79575DLL2,SALT RIVER PROJ ARIZ AGRIC REF-SALT RIVER PROJ-SER A,20020222,5.000,20110101,,,20101201,090231,20101202,1MM+,100.382,0.250,,,,20101201,220539,1.00
E62E6C30C5FFCFEB,S,197460DJ4,COLUMBIA CNTY GA REF-SER A,20070214,4.000,20130101,,,20101201,090350,20101206,15000.00,105.307,1.389,,,,20101201,220539,1.00
FBE7836DFEE41D3A,S,762315JA8,RHODE ISLAND ST STUDENT LN AMT-PROG-SER B-3,20080814,,20260601,,,20101201,090336,20101201,1MM+,100.000,0.000,,,,20101201,220539,1.00
85F2EE1480875B38,D,439547BD1,HOPEWELL BORO N J BD ANTIC NTS,20101015,1.500,20111014,,,20101201,090150,20101206,500000.00,100.472,,S,,,20101201,220539,1.00
E79534F3EA973904,D,197460DJ4,COLUMBIA CNTY GA REF-SER A,20070214,4.000,20130101,,,20101201,090350,20101206,15000.00,105.057,,,,,20101201,220539,1.00
E1735DC7FEEDF4D6,P,34153PFT0,FLORIDA ST BRD ED PUB ED CAP OUTLAY-SER A,20081015,5.125,20260601,,,20101201,090206,20101203,15000.00,104.626,4.465,,,,20101201,220539,1.00
95F9D604016507FB,S,48543BKB3,KANSAS ST DEV FIN AUTH HEALTH UNREFUNDED BAL-STORMONT VAIL-K,20010501,5.375,20241115,,,20101201,090354,20101206,15000.00,102.486,2.682,,,,20101201,220539,1.00
4B695EA13F447514,S,8960298X6,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.125,20291115,,,20101201,090351,20101206,50000.00,104.000,2.988,,,,20101201,220539,1.00
02B0AAC9F5ACE520,S,347022BC8,FORT BRAGG CALIF REDEV AGY TAX ,20040218,5.500,20370501,,,20101201,090341,20101206,50000.00,92.000,6.114,,,,20101201,220539,1.00
E4D6848B35AA997F,S,86535UBP0,SULLIVAN MO SCH DIST REF-MO DIRECT DEPOSIT PROG,20101216,3.250,20200301,Y,,20101201,085900,20101216,195000.00,101.995,2.835,,,,20101201,220539,1.00
CD12B2CBC7B23A26,S,091089HK1,BIRMINGHAM ALA WTRWKS & SWR SER A,20040401,5.000,20340101,,,20101201,090402,20101206,35000.00,103.744,4.000,,,,20101201,220539,1.00
1CA3392B19F21FE1,D,59259RLS1,METROPOLITAN TRANSN AUTH N Y REF-TRANSN-SER F,20021120,5.000,20311115,,,20101201,090257,20101206,35000.00,99.999,,,,,20101201,220539,1.00
B41A1C0AE44AA594,D,884633AR9,THOMASVILLE GA HOSP AUTH REV ANTIC CTFS-JOHN D ARCHBOLD,20100511,5.125,20301101,,,20101201,090135,20101206,100000.00,98.463,,,,,20101201,220539,1.00
D60D2F775CF067A8,S,421560HM8,HAZEL PARK MICH SCH DIST ,20020501,5.000,20130501,,,20101201,090247,20101206,100000.00,105.413,1.100,,,,20101201,220539,1.00
D153ECDC3F45B841,D,421560HM8,HAZEL PARK MICH SCH DIST ,20020501,5.000,20130501,,,20101201,090100,20101206,1MM+,104.910,,P,,,20101201,220539,1.00
F21299E0A11D160B,S,57582PTD2,MASSACHUSETTS ST CONS LN-SER B,20090528,5.000,20360701,,,20101201,090401,20101206,15000.00,106.500,4.093,,,,20101201,220539,1.00
F72A61CEDEA87388,P,478271JE0,JOHNSON CITY TENN HEALTH & EDL REF-MTN STS HEALTH,20100429,5.375,20250701,,,20101201,090300,20101203,1MM+,97.250,5.654,,,,20101201,220539,1.00
40891F64269EFDAA,S,709223A50,PENNSYLVANIA ST TPK COMMN TPK SUB-SER C-1,20101028,5.000,20401201,,,20101201,090406,20101206,15000.00,100.000,5.000,,,,20101201,220539,1.00
38C6A45233AFF94B,P,751073JG3,RALEIGH DURHAM N C ARPT AUTH REF-SER B-1,20100902,4.000,20311101,,,20101201,090300,20101206,25000.00,92.124,4.590,,,,20101201,220539,1.00
5F0F26A2C91F559A,S,801262AK2,SANTA BARBARA CALIF FING AUTH ARPT PROJ,20090610,5.000,20390701,,,20101201,090407,20101206,35000.00,97.975,5.136,,,,20101201,220539,1.00
42717D0AD00A6D8A,S,64465PMX3,NEW HAMPSHIRE MUN BD BK SER B,20100722,5.000,20330815,,,20101201,090422,20101206,25000.00,104.400,4.436,,,,20101201,220539,1.00
ADA45D1335575547,S,560427JA5,MAINE HEALTH & HIGHER EDL FACS SER B,20100624,4.500,20310701,,,20101201,090422,20101206,40000.00,98.125,4.642,,,,20101201,220539,1.00
933B96EA680A18BC,S,722528CH7,PINE CNTY MINN JAIL-SER A,20050830,4.500,20310201,,,20101201,090422,20101206,25000.00,102.750,3.905,,,,20101201,220539,1.00
1C63F698021D7339,S,64986MLC7,NEW YORK ST HSG FIN AGY REV HSG-101 WEST END-RMKT-5/1/02,19981203,,20310515,,,20101201,090401,20101201,1MM+,100.000,0.000,,,,20101201,220539,1.00
9685A5CD226DD04B,S,44067HCE8,HORRY CNTY S C HOSP FACS REV CONWAY HOSP INC,19980301,5.000,20230701,,,20101201,090421,20101206,15000.00,100.000,4.895,,,,20101201,220539,1.00
9C9641F3E90CB486,S,64966DSG5,NEW YORK N Y SER E,20041110,5.000,20221101,,,20101201,090400,20101206,30000.00,108.061,2.804,,,,20101201,220539,1.00
5F479F57FE2FC58F,S,64966DSG5,NEW YORK N Y SER E,20041110,5.000,20221101,,,20101201,090400,20101206,50000.00,109.411,2.456,,,,20101201,220539,1.00
D9F7E1FFD35B914B,S,13063A3B8,CALIFORNIA ST ,20080701,5.250,20380801,,,20101201,090428,20101206,10000.00,98.375,5.363,,,,20101201,220539,1.00
66F0309BB0CE88BA,P,286826CJ9,ELIZABETHTON TENN ELEC SYS REV ,20071227,4.500,20270901,,,20101201,090300,20101206,50000.00,100.157,4.472,,,,20101201,220539,1.00
C3C0D6A175FD5328,S,250092U92,DES MOINES IOWA SER D,20080623,4.125,20240601,,,20101201,090427,20101216,35000.00,101.290,3.860,,,,20101201,220539,1.00
B6F599C8CBEE8D4E,S,64972HLT7,NEW YORK N Y CITY TRANSITIONAL SER S-3,20090121,5.125,20290115,,,20101201,090427,20101206,20000.00,106.577,4.160,,,,20101201,220539,1.00
B05847A08B4A2EDE,S,762324AP6,RHODE ISLAND ST TPK & BRDG ST GTD,19671201,4.900,20171201,,,20101201,090405,20101206,5000.00,106.219,3.875,,,,20101201,220539,1.00
15203670C1A3E0DE,S,75972EBC8,RENEWABLE WTR RES S C SWR SYS TAXABLE-SER B-RECOVERY,20101207,5.212,20210101,Y,,20101201,090428,20101207,25000.00,101.218,5.056,,,,20101201,220539,1.00
C9688E00E1258271,S,542690NS7,LONG ISLAND PWR AUTH N Y ELEC CAP APPREC-SER A,20000503,0.000,20190601,,,20101201,090435,20101206,10000.00,74.867,3.440,,,,20101201,220539,1.00
673695E2C64D2B8B,S,882722LX7,TEXAS ST WTR FINL ASSISTANCE-SER E,20091215,5.000,20270801,,,20101201,090413,20101206,500000.00,109.313,3.730,,,,20101201,220539,1.00
6EA1601C21C603E3,D,762324AP6,RHODE ISLAND ST TPK & BRDG ST GTD,19671201,4.900,20171201,,,20101201,090409,20101206,5000.00,106.000,,,,,20101201,220539,1.00
6F28E052262F5E4B,D,542690NS7,LONG ISLAND PWR AUTH N Y ELEC CAP APPREC-SER A,20000503,0.000,20190601,,,20101201,090435,20101206,10000.00,74.196,,,,,20101201,220539,1.00
13C129E6C83C2A72,S,987414DQ9,YOUGH SCH DIST PA CAP APPREC,19920505,0.000,20131001,,,20101201,090439,20101206,55000.00,96.281,1.349,,,,20101201,220539,1.00
02692FB097528B0F,S,59465E2N2,MICHIGAN ST HOSP FIN AUTH REV ASCENSION HEALTH-SER B,20020815,5.250,20261115,,,20101201,090421,20101206,10000.00,98.637,5.378,,,,20101201,220539,1.00
0418C17E874859C7,D,74529JHJ7,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,5.500,20280801,,,20101201,090300,20101206,25000.00,103.933,,,,,20101201,220539,1.00
E053B149C676B0E5,D,745190PL6,PUERTO RICO COMWLTH HWY & SER I,20040420,5.000,20220701,,,20101201,090340,20101206,5000.00,99.061,,,,,20101201,220539,1.00
EB81D11E72413539,D,74529JHJ7,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,5.500,20280801,,,20101201,090338,20101206,25000.00,104.183,,,,,20101201,220539,1.00
C0D015021058E2E9,D,745190PL6,PUERTO RICO COMWLTH HWY & SER I,20040420,5.000,20220701,,,20101201,090328,20101206,5000.00,99.561,,,,,20101201,220539,1.00
2BB62FCD3C966085,D,286826CJ9,ELIZABETHTON TENN ELEC SYS REV ,20071227,4.500,20270901,,,20101201,090315,20101206,50000.00,100.282,,,,,20101201,220539,1.00
0129926D84DF2385,D,71781LAT6,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT SYS-SER B,19990203,0.000,20150415,,,20101201,090429,20101206,77000.00,78.444,,,,,20101201,220539,1.00
B9554D6439868E73,D,59465E2N2,MICHIGAN ST HOSP FIN AUTH REV ASCENSION HEALTH-SER B,20020815,5.250,20261115,,,20101201,090415,20101206,10000.00,98.537,,,,,20101201,220539,1.00
5734B4E9549939F5,S,429326PQ8,HIDALGO CNTY TEX REF,20050315,5.000,20200815,,,20101201,090457,20101206,25000.00,106.433,3.500,,,,20101201,220539,1.00
BBF7EDF8E85B300F,S,745181C62,PUERTO RICO COMWLTH HWY & REF-SER CC,20070306,5.250,20330701,,,20101201,090437,20101206,25000.00,102.771,5.043,,,,20101201,220539,1.00
11D89F47FD039592,D,745181C62,PUERTO RICO COMWLTH HWY & REF-SER CC,20070306,5.250,20330701,,,20101201,090437,20101206,25000.00,102.671,,,,,20101201,220539,1.00
374EA42A6971775F,D,646136XC0,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER A,20100114,0.000,20251215,,,20101201,090400,20101206,100000.00,43.743,,,,,20101201,220539,1.00
89B479F0B2D76032,D,646065D90,NEW JERSEY ST EDL FACS AUTH PRINCETON UNIV-SER B,20100128,5.000,20340701,,,20101201,090359,20101206,1MM+,107.042,,S,,,20101201,220539,1.00
79D55883FB6C9066,S,840697AM8,SOUTH WHITTIER CALIF ELEM SCH SER A,19980801,5.000,20230801,,,20101201,090515,20101206,10000.00,99.850,5.015,,,,20101201,220539,1.00
5FA891DC5EA7A734,S,71781LAT6,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT SYS-SER B,19990203,0.000,20150415,,,20101201,090400,20101206,77000.00,78.444,5.649,,,,20101201,220539,1.00
1CC1B90E891682C4,S,69069AAC4,OWEN CNTY KY WTRWKS SYS REV KY-AMERN WTR CO-SER A,20100624,5.375,20400601,,,20101201,090456,20101222,20000.00,100.000,5.375,,,,20101201,220539,1.00
26BE134C14B3C5E2,D,5443505H0,LOS ANGELES CALIF SER A,20020801,5.250,20130901,,,20101201,090238,20101206,250000.00,110.439,,,,,20101201,220539,1.00
9B1309574F441440,S,49151E4A8,KENTUCKY ST PPTY & BLDGS PROJ NO 96-SER A,20091117,5.000,20141101,,,20101201,090200,20101206,1MM+,112.529,1.670,,,,20101201,220539,1.00
2A9689138A1464FD,S,042467JM3,ARMSTRONG SCH DIST PA TAXABLE-SER A-BUILD AMER BDS,20101130,7.000,20410315,,,20101201,090516,20101206,5000.00,104.448,6.400,,,,20101201,220539,1.00
13448526C04CE4DB,S,250343FW5,DESCHUTES & JEFFERSON CNTYS DEFERRED INT,20081223,0.000,20170615,,,20101201,085637,20101206,15000.00,81.841,3.095,,,,20101201,220539,1.00
99F3D40CC9B84148,D,250343FW5,DESCHUTES & JEFFERSON CNTYS DEFERRED INT,20081223,0.000,20170615,,,20101201,085637,20101206,15000.00,81.841,,,,,20101201,220539,1.00
541F721C0F5AA597,S,574217RK3,MARYLAND ST HEALTH & HIGHER PKG-JOHNS HOPKINS MED INSTNS,20040526,5.000,20340701,,,20101201,090400,20101206,10000.00,97.000,5.222,,,,20101201,220539,1.00
403B1FDC32498393,S,59259YFG9,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.250,20341115,Y,,20101201,090157,20101207,1000000.00,100.000,5.250,,,,20101201,220539,1.00
24E69582B0A2A923,D,751073JG3,RALEIGH DURHAM N C ARPT AUTH REF-SER B-1,20100902,4.000,20311101,,,20101201,090306,20101206,25000.00,92.374,,,,,20101201,220539,1.00
D5AB330867772580,S,56036YAL9,MAIN STR NAT GAS INC GA GAS SER B,20070109,5.000,20180315,,,20101201,090542,20101206,10000.00,99.500,5.082,,,,20101201,220539,1.00
D8F138BDAB5F652F,D,71781LAT6,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT SYS-SER B,19990203,0.000,20150415,,,20101201,090429,20101206,77000.00,78.444,,,,,20101201,220539,1.00
D1E068E9C083054A,D,646136XC0,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER A,20100114,0.000,20251215,,,20101201,090226,20101206,100000.00,43.803,,,,,20101201,220539,1.00
E8728E8B85AA325E,D,64972HLT7,NEW YORK N Y CITY TRANSITIONAL SER S-3,20090121,5.125,20290115,,,20101201,090424,20101206,20000.00,104.202,,,,,20101201,220539,1.00
0EA1D7C421C1F1C5,S,73358WBG8,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-FIRST,20091015,4.500,20371015,,,20101201,090528,20101206,5000.00,98.760,4.580,,,,20101201,220539,1.00
E80C5DCCA9BACC05,S,74526QPT3,PUERTO RICO ELEC PWR AUTH PWR REF-SER V V,20070530,5.250,20350701,,,20101201,090518,20101206,20000.00,100.870,5.187,,,,20101201,220539,1.00
C6960EB319E9F382,S,915235AY1,UNIVERSITY WEST ALA UNIV REVS GEN FEE-SER A,20101201,2.000,20130101,Y,,20101201,090520,20101207,30000.00,101.013,1.500,,,,20101201,220539,1.00
24A432B159AED5BE,S,64971KP26,NEW YORK N Y CITY TRANSITIONAL REF-FUTURE TAX SECD-SR-SER A-1,20050401,5.000,20211101,,,20101201,090523,20101206,15000.00,106.100,3.492,,,,20101201,220539,1.00
DFA21D686F6B69D5,D,64971KP26,NEW YORK N Y CITY TRANSITIONAL REF-FUTURE TAX SECD-SR-SER A-1,20050401,5.000,20211101,,,20101201,090523,20101206,15000.00,106.000,,,,,20101201,220539,1.00
2914A42A772797AC,D,75972EBC8,RENEWABLE WTR RES S C SWR SYS TAXABLE-SER B-RECOVERY,20101207,5.212,20210101,Y,,20101201,090400,20101207,25000.00,101.163,,,,,20101201,220539,1.00
462CB24A13C0B9B8,S,20774UW68,CONNECTICUT ST HEALTH & EDL NEW MONEY-SER O,20100317,4.750,20300701,,,20101201,090500,20101206,20000.00,100.396,4.698,,,,20101201,220539,1.00
372311BB7D8208BF,P,646361AN5,NEW KENT CNTY VA ECONOMIC DEV SCH & GOVTL PROJS,20060914,4.250,20220201,,,20101201,090544,20101202,5000.00,96.000,4.714,,,,20101201,220539,1.00
308CD7B11641E9FB,S,57586EWL1,MASSACHUSETTS ST HEALTH & EDL MASS EYE & EAR INFIRMARY-C,20100929,5.375,20350701,,,20101201,090540,20101206,25000.00,98.350,5.498,,,,20101201,220539,1.00
236A65DF3F979A7E,D,840697AM8,SOUTH WHITTIER CALIF ELEM SCH SER A,19980801,5.000,20230801,,,20101201,090507,20101206,10000.00,99.750,,,,,20101201,220539,1.00
6F9430848A64E87B,D,745181C62,PUERTO RICO COMWLTH HWY & REF-SER CC,20070306,5.250,20330701,,,20101201,090436,20101206,25000.00,102.421,,,,,20101201,220539,1.00
1429A21EEC219CB1,D,745181C62,PUERTO RICO COMWLTH HWY & REF-SER CC,20070306,5.250,20330701,,,20101201,090435,20101206,25000.00,102.671,,,,,20101201,220539,1.00
82717DC6EE70F4C7,D,592030WA4,METROPOLITAN GOVT NASHVILLE & SER A,20040601,5.000,20290515,,,20101201,090302,20101206,20000.00,103.303,,,,,20101201,220539,1.00
60E42099FF8CF8D9,S,042467JM3,ARMSTRONG SCH DIST PA TAXABLE-SER A-BUILD AMER BDS,20101130,7.000,20410315,,,20101201,090548,20101206,10000.00,104.448,6.400,,,,20101201,220539,1.00
DBE3871682038785,S,64970KVM6,NEW YORK N Y CITY MUN WTR FIN SER A-FSA-CR,20020709,5.125,20340615,,,20101201,090459,20101206,35000.00,102.750,3.261,,,,20101201,220539,1.00
73427E03D1C149E4,D,65820AAL2,NORTH CAROLINA CAP FACS FIN REF-DUKE ENERGY CAROLINAS-B,20080418,4.625,20401101,,,20101201,090437,20101206,25000.00,93.000,,,,,20101201,220539,1.00
12D0788834171F2E,S,010033A32,AKRON OHIO VAR PURP-SER B,20101130,4.375,20261201,,,20101201,090546,20101206,25000.00,101.672,4.150,,,,20101201,220539,1.00
C027CD1FBD4FCAC7,S,215723GG6,COOK CNTY ILL CMNTY HIGH SCH REF-SER A,20071228,5.000,20271201,,,20101201,090523,20101206,40000.00,104.920,4.181,,,,20101201,220539,1.00
D5F25234BB2745D5,S,917661F54,UTICA MICH CMNTY SCHS SCH BLDG & SITE,20090629,4.000,20190501,,,20101201,090558,20101206,100000.00,103.610,3.500,,,,20101201,220539,1.00
5723B6033B948099,S,927676PG5,VIRGIN ISLANDS PUB FIN AUTH SR LIEN/CAP PROJS-SER A-1,20091008,5.000,20391001,,,20101201,090523,20101210,10000.00,98.150,5.123,,,,20101201,220539,1.00
14C21C38F2D072D9,S,733581J78,PORT AUTH N Y & N J CONS-124TH SER,20010801,5.000,20250801,,,20101201,090602,20101206,15000.00,100.000,4.895,,,,20101201,220539,1.00
5BAE324497F73F73,S,68375RBA1,OPP ALA WTS,20070901,4.500,20320301,,,20101201,090603,20101206,25000.00,97.063,4.720,,,,20101201,220539,1.00
20425BBE86515504,S,479354AN2,JOHNSTON CNTY N C LTD OBLIG REF,20101109,5.000,20241015,,,20101201,090558,20101206,45000.00,108.076,4.000,,,,20101201,220539,1.00
723D9A5947F1A0FF,S,809545MX1,SCOTT CNTY KY SCH DIST FIN ,20070201,4.250,20260201,,,20101201,090557,20101206,35000.00,100.000,4.249,,,,20101201,220539,1.00
28A2578A21CD2FB5,D,649905EV4,NEW YORK ST DORM AUTH REVS NON SCH DISTS-FING PROG-SER C,20090617,5.000,20261001,,,20101201,090600,20101206,35000.00,105.386,,,,,20101201,220539,1.00
E0392FE095ED7B62,S,476576DK6,JERSEY CITY N J TAXABLE-GEN IMPT-SER C-,20101116,7.500,20401101,,,20101201,090601,20101206,15000.00,103.518,7.000,,,,20101201,220539,1.00
ABA7B661196250A9,S,759831BW9,RENO NEV CAP IMPT REV UNREFUNDED BALANCE,20020501,5.625,20140601,,,20101201,090500,20101203,50000.00,103.958,2.899,,,,20101201,220539,1.00
F9EB037A5F53B00D,S,037060JY7,ANTIOCH AREA PUB FACS FING AGY REF-CMNTY FACS DIST NO 1989-1,20050721,4.000,20200801,,,20101201,090549,20101206,20000.00,95.000,4.648,,,,20101201,220539,1.00
01077EC2FE1D6E29,D,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,,,20101201,090607,20101206,15000.00,101.717,,,,,20101201,220539,1.00
8AB502F3CEE214FF,S,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,,,20101201,090604,20101206,15000.00,101.718,7.450,,,,20101201,220539,1.00
99BA8A7E525B7AA2,D,64971KP26,NEW YORK N Y CITY TRANSITIONAL REF-FUTURE TAX SECD-SR-SER A-1,20050401,5.000,20211101,,,20101201,090522,20101206,15000.00,106.000,,,,,20101201,220539,1.00
8A386340C2259991,S,75972EBC8,RENEWABLE WTR RES S C SWR SYS TAXABLE-SER B-RECOVERY,20101207,5.212,20210101,Y,,20101201,090607,20101207,25000.00,101.233,5.054,,,,20101201,220539,1.00
03B662A19C3EAC0B,D,64971KP26,NEW YORK N Y CITY TRANSITIONAL REF-FUTURE TAX SECD-SR-SER A-1,20050401,5.000,20211101,,,20101201,090523,20101206,15000.00,105.750,,,,,20101201,220539,1.00
B94D8B4495F878D6,D,745220FJ7,PUERTO RICO COMWLTH REF-SER C,20050616,5.500,20190701,,,20101201,090501,20101206,55000.00,105.225,,,,,20101201,220539,1.00
F878F88527948292,D,64972HLT7,NEW YORK N Y CITY TRANSITIONAL SER S-3,20090121,5.125,20290115,,,20101201,090425,20101206,20000.00,103.952,,,,,20101201,220539,1.00
2613922479C0E5F2,S,4521506B6,ILLINOIS ST FIRST SER,20020201,5.125,20220201,,,20101201,090627,20101206,100000.00,101.900,3.426,,,,20101201,220539,1.00
FE1B566B55098C36,S,97705LLW5,WISCONSIN ST AMT-SER C,20060802,5.000,20370501,,,20101201,090646,20101206,5000.00,98.507,5.103,,,,20101201,220539,1.00
6044015456E40994,S,123439GB1,BUTLER CNTY KANS UNI SCH DIST SER A,20080615,5.125,20320901,,,20101201,090644,20101206,15000.00,107.005,4.060,,,,20101201,220539,1.00
0CEE114A1DDD04B0,D,123439GB1,BUTLER CNTY KANS UNI SCH DIST SER A,20080615,5.125,20320901,,,20101201,090632,20101206,15000.00,104.730,,,,,20101201,220539,1.00
D152ED1223EA737B,S,604129VJ2,MINNESOTA ST ST VAR PURP-SER A,20100819,4.000,20300801,,,20101201,090604,20101206,100000.00,99.245,4.056,,,,20101201,220539,1.00
B46E848FD41FEB93,S,54462PAP7,LOS ANGELES CALIF SANTN EQUIP SER A,20010915,5.250,20170201,,,20101201,090535,20101202,100000.00,100.784,0.455,,,,20101201,220539,1.00
6E7DCE13A08FC463,S,65821DFH9,NORTH CAROLINA MED CARE COMMN REF-REX HEALTHCARE-SER A,20101026,4.250,20250701,,,20101201,090637,20101206,5000.00,98.250,4.414,,,,20101201,220539,1.00
3E4A3E418F8B8BC3,D,801262AK2,SANTA BARBARA CALIF FING AUTH ARPT PROJ,20090610,5.000,20390701,,,20101201,090641,20101206,35000.00,97.875,,,,,20101201,220539,1.00
3781666FD4183045,S,847175HN9,SPARTANBURG S C SAN SWR DIST REF-CONV-SER B,20091230,3.000,20130301,,,20101201,090646,20101206,100000.00,105.196,0.655,,,,20101201,220539,1.00
DC71DC8D3F1BD9AC,S,764581JN5,RICHMOND CNTY GA BRD ED SALES TAX,20070130,5.000,20121001,,,20101201,090647,20101206,50000.00,107.192,1.000,,,,20101201,220539,1.00
0206A23BDDAA929D,S,79020FAM8,ST JOHN BAPTIST PARISH LA REV MARATHON OIL CORP-SER A,20070626,5.125,20370601,,,20101201,090646,20101206,20000.00,94.801,5.500,,,,20101201,220539,1.00
4225F93F11D44627,S,79020FAM8,ST JOHN BAPTIST PARISH LA REV MARATHON OIL CORP-SER A,20070626,5.125,20370601,,,20101201,090650,20101206,10000.00,94.801,5.500,,,,20101201,220539,1.00
E19B39E8AC66F880,D,4521506B6,ILLINOIS ST FIRST SER,20020201,5.125,20220201,,,20101201,090650,20101206,100000.00,101.099,,S,,,20101201,220539,1.00
17159D35713AF7B7,D,4521506B6,ILLINOIS ST FIRST SER,20020201,5.125,20220201,,,20101201,090650,20101206,100000.00,101.024,,P,,,20101201,220539,1.00
B659A3D261B9EE7E,S,074876GU1,BEAVER CNTY PA INDL DEV AUTH VAR-FIRSTENERGY NUCLEAR-B-RMKT,20061205,,20351201,,,20101201,085343,20101201,1MM+,100.000,0.000,,,,20101201,220539,1.00
9B2FF5435A165562,S,2491815N4,DENVER COLO CITY & CNTY ARPT SYS-SER E,20071004,5.000,20321115,,,20101201,090652,20101208,25000.00,100.348,4.940,,,,20101201,220539,1.00
8ED023DA424F0709,S,523832BJ1,LEE LAKE WTR DIST CALIF CMNTY SYCAMORE CREEK,20050317,5.300,20350901,,,20101201,090637,20101206,25000.00,85.250,6.507,,,,20101201,220539,1.00
B3F8FD557C792E51,S,098792AK0,BOONE CNTY KY POLLUTN CTL REV REF-COLL-DAYTON PWR & LT CO-A,20050817,4.700,20280101,,,20101201,090706,20101206,20000.00,100.724,4.522,,,,20101201,220539,1.00
6CAEB78AC92199BC,D,646361AN5,NEW KENT CNTY VA ECONOMIC DEV SCH & GOVTL PROJS,20060914,4.250,20220201,,,20101201,090500,20101206,5000.00,98.000,,S,,,20101201,220539,1.00
617352931DD73B95,D,098792AK0,BOONE CNTY KY POLLUTN CTL REV REF-COLL-DAYTON PWR & LT CO-A,20050817,4.700,20280101,,,20101201,090706,20101206,20000.00,98.848,,,,,20101201,220539,1.00
505FCBDC78F8BE8A,S,34281PLH4,FLORIDA ST GOVERNMENTAL UTIL REF-LEHIGH UTIL SYS,20101217,5.250,20401001,Y,,20101201,090710,20101217,5000.00,100.500,5.187,,,,20101201,220539,1.00
2C67E6BE23D065E0,S,562894J97,MANHATTAN KANS SER A,20070601,4.250,20261101,,,20101201,090646,20101206,15000.00,100.775,4.119,,,,20101201,220539,1.00
BAE2B3262218B3FF,D,562894J97,MANHATTAN KANS SER A,20070601,4.250,20261101,,,20101201,090643,20101206,15000.00,98.625,,,,,20101201,220539,1.00
4A0825611B529689,S,722583DL2,PINE HILL BORO N J ,20060801,4.500,20170801,,,20101201,090712,20101206,25000.00,110.200,2.550,,,,20101201,220539,1.00
409477371749045B,S,649438EP9,NEW YORK CITY N Y INDL DEV AGY POLYTECHNIC UNIV PJ,20070628,5.250,20371101,,,20101201,090653,20101206,25000.00,98.577,5.350,,,,20101201,220539,1.00
A68EAB12112AFF56,S,677377J38,OHIO HSG FIN AGY SINGLE FAMILY PREREFUNDED-01/15/13 BY SF DTD,19850806,0.000,20150115,,,20101201,090720,20101206,100000.00,79.755,1.251,,,,20101201,220539,1.00
42D1C3EBC8BC4717,D,240523TC4,DEKALB CNTY GA WTR & SEW REV SER A,20060524,5.000,20171001,,,20101201,083800,20101206,100000.00,115.555,,,,,20101201,220539,1.00
636142097401EAED,S,64972FLS3,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20070531,4.750,20350615,,,20101201,090700,20101206,10000.00,100.699,4.624,,,,20101201,220539,1.00
1098D2BC6A3B1628,S,207758JJ3,CONNECTICUT ST SPL TAX OBLIG TRANSN INFRASTRUCTURE-A,20091110,4.000,20151201,,,20101201,090300,20101206,500000.00,110.849,1.720,,,,20101201,220539,1.00
4CF44557DFE0F7C4,D,646361AN5,NEW KENT CNTY VA ECONOMIC DEV SCH & GOVTL PROJS,20060914,4.250,20220201,,,20101201,090500,20101206,5000.00,96.000,,P,,,20101201,220539,1.00
D656547011264C46,S,241519AL1,DE SOTO CNTY FLA CAP IMPT REV ,20020201,5.000,20131001,,,20101201,090728,20101206,10000.00,103.799,2.793,,,,20101201,220539,1.00
424EA31644F85AA3,P,492692PV4,KETTERING OHIO CITY SCH DIST REF-SCH IMPT,20070308,4.250,20251201,,,20101201,090736,20101206,50000.00,97.967,4.437,,,,20101201,220539,1.00
E9B31E4609E6088E,S,658256RU8,NORTH CAROLINA ST REF,20040901,5.000,20120301,,,20101201,085936,20101202,1MM+,105.587,0.500,,,,20101201,220539,1.00
4A39541A04B8CAAF,D,75972EBC8,RENEWABLE WTR RES S C SWR SYS TAXABLE-SER B-RECOVERY,20101207,5.212,20210101,Y,,20101201,090600,20101207,25000.00,101.178,,,,,20101201,220539,1.00
1DCEBD5B78BF8757,S,97705LLW5,WISCONSIN ST AMT-SER C,20060802,5.000,20370501,,,20101201,090744,20101206,5000.00,98.507,5.103,,,,20101201,220539,1.00
B6114BA0CC988854,S,071635CF1,BAUGO IND SCH BLDG CORP REF-FIRST MTG,20050817,5.000,20240715,,,20101201,090735,20101206,50000.00,106.625,3.433,,,,20101201,220539,1.00
C1AF2EE788639177,S,860068BS3,STEUBENVILLE OHIO HOSP REV REF-TRINITY HEALTH SYS,20100812,4.375,20231001,,,20101201,090737,20101206,15000.00,95.960,4.800,,,,20101201,220539,1.00
70AE2AE14B38A330,D,847175HN9,SPARTANBURG S C SAN SWR DIST REF-CONV-SER B,20091230,3.000,20130301,,,20101201,090600,20101206,100000.00,104.021,,,,,20101201,220539,1.00
E445551DA65C7AF8,D,847175HN9,SPARTANBURG S C SAN SWR DIST REF-CONV-SER B,20091230,3.000,20130301,,,20101201,090643,20101206,100000.00,104.071,,,,,20101201,220539,1.00
1C4F92212B6DBC66,S,613604UQ8,MONTGOMERY CNTY PA HIGHER ED & ABINGTON MEM HOSP-SER A,20021022,5.125,20270601,,,20101201,090748,20101206,10000.00,98.591,5.253,,,,20101201,220539,1.00
0F5EC3856D5409E0,S,574204UM3,MARYLAND ST DEPT TRANSN CONS SECOND ISSUE,20080910,3.000,20110901,,,20101201,090723,20101206,25000.00,101.874,0.447,,,,20101201,220539,1.00
346B31C6143C6C84,S,574295CG4,MARYLAND ST STAD AUTH LEASE MONTGOMERY CNTY CONFERENCE CTR,20030101,3.250,20110615,,,20101201,090725,20101206,25000.00,101.466,0.451,,,,20101201,220539,1.00
7CCA2085FC476ADF,S,953322AX2,WEST HOLLYWOOD CALIF CMNTY DEV EAST SIDE REDEV PROJ,20030930,5.750,20330901,,,20101201,090722,20101206,25000.00,95.500,6.118,,,,20101201,220539,1.00
880A2926474BB823,D,574204UM3,MARYLAND ST DEPT TRANSN CONS SECOND ISSUE,20080910,3.000,20110901,,,20101201,090700,20101206,25000.00,101.759,,,,,20101201,220539,1.00
9777372483D03E3E,D,574295CG4,MARYLAND ST STAD AUTH LEASE MONTGOMERY CNTY CONFERENCE CTR,20030101,3.250,20110615,,,20101201,090732,20101206,25000.00,101.351,,,,,20101201,220539,1.00
649A855AFBB8F384,S,499815KD9,KNOXVILLE TENN WASTE WTR SYS SER C,20101208,6.100,20400401,Y,,20101201,090758,20101208,25000.00,103.000,5.755,,,,20101201,220539,1.00
0B82296104D71A21,S,084208BC0,BERKELEY CNTY S C SCH DIST SECURING ASSETS FOR EDUCATION,20060701,5.125,20301201,,,20101201,090800,20101215,10000.00,101.668,4.800,,,,20101201,220539,1.00
68448839A1E2B5F7,S,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,,,20101201,090745,20101206,5000.00,101.718,7.450,,,,20101201,220539,1.00
41A9EADF2AE1CBA2,D,084208BC0,BERKELEY CNTY S C SCH DIST SECURING ASSETS FOR EDUCATION,20060701,5.125,20301201,,,20101201,090800,20101215,10000.00,100.167,,,,,20101201,220539,1.00
4CFF0A79DC0CB67D,S,93974BXS6,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER D,20070206,4.500,20320101,,,20101201,090753,20101206,5000.00,98.240,4.631,,,,20101201,220539,1.00
677E8012673E8172,S,592247H78,METROPOLITAN PIER & EXPOSITION MCCORMICK PLACE EXPANSION-A,20020702,5.250,20420615,,,20101201,090755,20101206,10000.00,96.000,5.519,,,,20101201,220539,1.00
3FA8B6FEABC67687,S,709141G58,PENNSYLVANIA ST REF & PROJS-FIRST SER ,20040226,4.000,20180201,,,20101201,090745,20101206,10000.00,103.750,2.749,,,,20101201,220539,1.00
3827FC922DCC61B7,D,709141G58,PENNSYLVANIA ST REF & PROJS-FIRST SER ,20040226,4.000,20180201,,,20101201,090745,20101206,10000.00,103.500,,,,,20101201,220539,1.00
A1B0F60632E3D42A,D,709141G58,PENNSYLVANIA ST REF & PROJS-FIRST SER ,20040226,4.000,20180201,,,20101201,090745,20101206,10000.00,103.500,,,,,20101201,220539,1.00
8E58EAA4BA4F8ADD,D,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,,,20101201,090749,20101206,5000.00,101.717,,,,,20101201,220539,1.00
AC6A624D5329BA7F,S,940839BL6,WASHOE CNTY NEV HWY REV TAXABLE-SER F-RECOVERY,20101216,7.875,20400201,Y,,20101201,090805,20101216,15000.00,102.207,7.683,,,,20101201,220539,1.00
267A7B5AB72440B1,D,940839BL6,WASHOE CNTY NEV HWY REV TAXABLE-SER F-RECOVERY,20101216,7.875,20400201,Y,,20101201,090805,20101216,15000.00,102.006,,,,,20101201,220539,1.00
EA9193E229BFCD51,S,798135UR8,SAN JOSE CALIF LIBR PKS & PUB SAFETY PROJS,20020701,5.000,20280901,,,20101201,090500,20101206,15000.00,103.354,3.000,,,,20101201,220539,1.00
852542B18836D01F,S,543583FF0,LORAIN CNTY OHIO HOSP REV REF & IMPT-CATHOLIC HLTHCARE-A,20010801,5.250,20331001,,,20101201,090817,20101206,50000.00,101.554,4.500,,,,20101201,220539,1.00
BD37D83E78A13B72,P,13063BKC5,CALIFORNIA ST ,20101202,5.250,20401101,Y,,20101201,090242,20101206,1MM+,96.375,5.498,,,,20101201,220539,1.00
4FE5921C3411A3A9,S,225162AU0,CRAWFORDSVILLE IND PUB LIBR FIRST MTG,20040225,3.700,20150115,,,20101201,090812,20101206,10000.00,100.356,0.407,,,,20101201,220539,1.00
67D1EB624785E837,D,19464VBR0,COLLIER CNTY FLA SPL OBLIG REV REF-SER B,20101130,5.000,20211001,,,20101201,090537,20101206,1MM+,110.792,,,,,20101201,220539,1.00
6C6C1919F87DEC7B,S,937632AG2,WASHINGTON CNTY ILL TAXABLE-RECOVERY ZONE,20101215,5.000,20181201,Y,,20101201,090825,20101215,10000.00,100.000,4.999,,,,20101201,220539,1.00
8B2BB554C79C8404,S,012440MR1,ALBANY N Y INDL DEV AGY CIVIC UNIV ALBANY FNDTN-SER A,20011221,5.000,20290501,,,20101201,090820,20101206,50000.00,103.250,4.530,,,,20101201,220539,1.00
F353B677ADF4284C,S,604129PB6,MINNESOTA ST TRUNK HWY-SER E,20090826,4.000,20280801,,,20101201,090819,20101206,20000.00,101.400,3.808,,,,20101201,220539,1.00
F7B23E06F6BA58A3,S,167562CZ8,CHICAGO ILL MIDWAY ARPT REV AMT-SER A,19980901,5.125,20350101,,,20101201,090831,20101206,10000.00,93.130,5.650,,,,20101201,220539,1.00
EE9A7EDA704FD68A,S,657430GH1,NORTH BABYLON N Y UN FREE SCH REF-SER C,20030401,3.625,20140215,,,20101201,090826,20101206,10000.00,103.902,1.800,,,,20101201,220539,1.00
2B82B546BA15D5A8,S,072231EY5,BAY CNTY FLA SCH BRD CTFS REF-SER A,20100716,4.125,20220701,,,20101201,090829,20101206,25000.00,99.500,4.180,,,,20101201,220539,1.00
6EA8C91DF4C2CCA8,D,072231EY5,BAY CNTY FLA SCH BRD CTFS REF-SER A,20100716,4.125,20220701,,,20101201,090829,20101206,25000.00,98.250,,,,,20101201,220539,1.00
B0D6C13589503DFA,S,59259YEU9,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,4.000,20151115,Y,,20101201,090200,20101207,250000.00,107.312,2.420,,,,20101201,220539,1.00
D5C1F3B531F9C564,S,0882754L3,BEXAR CNTY TEX RD,20080601,4.500,20240615,,,20101201,090831,20101206,5000.00,105.100,3.615,,,,20101201,220539,1.00
2D97AA7F8B157172,S,838665AQ0,SOUTH LAKE TAHOE CALIF REC CMNTY FACS DIST NO 2000-1,20010201,5.000,20210901,,,20101201,090817,20101206,20000.00,101.000,4.391,,,,20101201,220539,1.00
3F4E0D2DDD6002C2,S,499523SG4,KNOX CNTY TENN HEALTH EDL & CAP APPREC-REF & IMPT-SER A,20021212,0.000,20220101,,,20101201,090602,20101206,50000.00,54.900,3.981,,,,20101201,220539,1.00
0C33947D45C8C2C9,D,225162AU0,CRAWFORDSVILLE IND PUB LIBR FIRST MTG,20040225,3.700,20150115,,,20101201,090812,20101206,10000.00,100.345,,,,,20101201,220539,1.00
1C7107DF35D90CFE,S,20774UXG5,CONNECTICUT ST HEALTH & EDL QUINNIPIAC UNIV-K2-RMK 4/22/08,20071220,4.000,20110701,,,20101201,090834,20101202,100000.00,101.548,1.313,,,,20101201,220539,1.00
C42630473B5B9326,S,645788Z78,NEW JERSEY ENVIRONMENTAL UNREFUNDED BAL-ENVIRONMENTAL-A,20071108,4.250,20270901,,,20101201,090839,20101206,10000.00,102.876,3.688,,,,20101201,220539,1.00
C02A989249EC7916,S,817409SR7,SEQUOIA CALIF UN HIGH SCH DIST REF,20050818,5.000,20280701,,,20101201,090844,20101206,30000.00,101.450,4.700,,,,20101201,220539,1.00
F2BFD61C534A8148,S,837032AU5,SOUTH CAROLINA JOBS-ECONOMIC REF-FIRST MTG-LUTHERAN HOMES,20070712,5.500,20280501,,,20101201,090900,20101206,10000.00,85.170,6.985,,,,20101201,220539,1.00
D9E4188D80CBF02F,D,817409SR7,SEQUOIA CALIF UN HIGH SCH DIST REF,20050818,5.000,20280701,,,20101201,090844,20101206,30000.00,100.930,,,,,20101201,220539,1.00
3C6AEEEF8852F4E3,S,581391FX2,MC KEESPORT PA NTS-SER B,20050101,5.600,20340901,,,20101201,090844,20101206,20000.00,91.550,6.289,,,,20101201,220539,1.00
4063A6B5F11EBAB6,S,452001YY0,ILLINOIS EDL FACS AUTH REVS ADJ-MED TERM-ART INSTITUTE-A,19980301,4.300,20300301,,,20101201,090848,20101206,50000.00,105.507,3.150,,,,20101201,220539,1.00
EE3E149C45733E4C,S,20772GGR3,CONNECTICUT ST SER C,20040504,5.000,20110401,,,20101201,085616,20101201,1MM+,101.564,0.300,,,,20101201,220539,1.00
80166C87B64E408C,S,65821DFV8,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,5.000,20431101,,,20101201,090853,20101206,30000.00,97.800,5.139,,,,20101201,220539,1.00
5D3FFFC6F7A6C990,D,604129PB6,MINNESOTA ST TRUNK HWY-SER E,20090826,4.000,20280801,,,20101201,090819,20101206,20000.00,99.000,,,,,20101201,220539,1.00
6162C9CDF6E96767,D,452001YY0,ILLINOIS EDL FACS AUTH REVS ADJ-MED TERM-ART INSTITUTE-A,19980301,4.300,20300301,,,20101201,090848,20101206,50000.00,104.257,,,,,20101201,220539,1.00
D5E7E8003344BB95,D,65821DFV8,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,5.000,20431101,,,20101201,090853,20101206,30000.00,95.925,,,,,20101201,220539,1.00
0D9A1F629CA1CA6D,S,452001YY0,ILLINOIS EDL FACS AUTH REVS ADJ-MED TERM-ART INSTITUTE-A,19980301,4.300,20300301,,,20101201,090859,20101206,25000.00,105.507,3.150,,,,20101201,220539,1.00
16FB138FFE2365D5,D,452001YY0,ILLINOIS EDL FACS AUTH REVS ADJ-MED TERM-ART INSTITUTE-A,19980301,4.300,20300301,,,20101201,090859,20101206,25000.00,104.257,,,,,20101201,220539,1.00
1B2518A494C03F62,S,130911M23,CALIFORNIA STATEWIDE CMNTYS HUNTINGTON MEM HOSP,20050518,5.000,20270701,,,20101201,090859,20101206,50000.00,99.500,5.045,,,,20101201,220539,1.00
50CA4F08B15078C4,S,57583R5N1,MASSACHUSETTS ST DEV FIN AGY HARVARD UNIV-SER B-1,20101117,5.000,20401015,,,20101201,090901,20101206,15000.00,106.084,4.238,,,,20101201,220539,1.00
290A1F5EB4979C4B,S,798135UR8,SAN JOSE CALIF LIBR PKS & PUB SAFETY PROJS,20020701,5.000,20280901,,,20101201,090700,20101206,45000.00,103.354,3.000,,,,20101201,220539,1.00
D479C2A93139BF78,S,977092UM5,WISCONSIN ST CLEAN WTR REV REF-SER 5,20101118,5.000,20220601,,,20101201,090700,20101206,1MM+,112.707,3.420,,,,20101201,220539,1.00
654443D0CF85DDC6,P,592646KF9,METROPOLITAN WASH D C ARPTS AMT-REF-SER A,20031001,5.125,20291001,,,20101201,090911,20101203,45000.00,98.322,5.265,,,,20101201,220539,1.00
7C1FA89947CF1334,D,57583R5N1,MASSACHUSETTS ST DEV FIN AGY HARVARD UNIV-SER B-1,20101117,5.000,20401015,,,20101201,090901,20101206,15000.00,105.984,,,,,20101201,220539,1.00
785849E934FF31BE,D,724505BD3,PITT CNTY N C LTD OBLIG SER A,20101118,3.250,20210401,,,20101201,090800,20101206,25000.00,97.846,,,,,20101201,220539,1.00
B64F919C8EC177AA,S,57420PDS2,MARYLAND ST ECONOMIC DEV CORP MD AVIATION ADMIN FACS,20030401,4.900,20300601,,,20101201,090917,20101206,10000.00,96.940,5.150,,,,20101201,220539,1.00
ED98596640191506,S,386475CK1,GRAND STRAND WTR & SWR AUTH ,20011101,5.000,20310601,,,20101201,090907,20101206,45000.00,102.539,3.236,,,,20101201,220539,1.00
0AD511FE2868E501,S,18610PAM0,CLEVELAND-CUYAHOGA CNTY OHIO THE CLEVELAND MUSEUM ART PROJ,20100701,3.375,20201001,,,20101201,090910,20101206,50000.00,101.916,3.146,,,,20101201,220539,1.00
D03330B6E4D3AF54,S,87970HGH2,TEMECULA VY CALIF UNI SCH DIST NO 02-2,20050825,5.125,20350901,,,20101201,090854,20101206,30000.00,87.000,6.154,,,,20101201,220539,1.00
998C3A3399468C73,S,45471ABP6,INDIANA FIN AUTH HOSP REV PARKVIEW HEALTH SYS-SER A,20090827,5.875,20290501,,,20101201,090920,20101206,15000.00,102.390,5.099,,,,20101201,220539,1.00
CDB4A9F98102838B,S,721665BQ9,PIMA CNTY ARIZ CMNTY COLLEGE PROJECT OF 1995-SER C,20010301,4.000,20110701,,,20101201,090820,20101201,15000.00,100.370,-0.431,,,,20101201,220539,1.00
8E7B98B976624195,D,5993773G1,MILFORD CONN ,20101101,3.125,20261101,,,20101201,090900,20101206,20000.00,89.994,,,,,20101201,220539,1.00
6FC828C3C3C37B12,S,5993773G1,MILFORD CONN ,20101101,3.125,20261101,,,20101201,090900,20101206,20000.00,91.194,3.872,,,,20101201,220539,1.00
C5038507CF320915,S,650028FF5,NEW YORK ST TWY AUTH ST PERS TRANS-SER A,20041014,5.000,20240315,,,20101201,090900,20101206,25000.00,106.112,3.265,,,,20101201,220539,1.00
5602FCD9AD7D1A08,S,454912AR7,INDIANA ST DEV FIN AUTH VAR-REF-STHRN IND-RMKT 4/30/03,20000301,4.650,20240301,,,20101201,090939,20101206,5000.00,100.080,3.537,,,,20101201,220539,1.00
AD82EE85BFD28D1B,S,574300HH5,MARYLAND ST TRANSN AUTH TRANSN ,20080326,5.000,20350701,,,20101201,090922,20101206,50000.00,104.455,4.304,,,,20101201,220539,1.00
DC6DD64018255D6F,S,64966EF85,NEW YORK N Y SER O,20050602,5.000,20330601,,,20101201,090934,20101206,45000.00,103.607,4.111,,,,20101201,220539,1.00
91C2C40BF43501D4,S,007266JJ9,ADRIAN MICH CITY SCH DIST REF,20070320,4.500,20340501,,,20101201,090904,20101206,10000.00,91.225,5.149,,,,20101201,220539,1.00
4EFC4E506E12E528,S,621060LR1,MOUNT CLEMENS MICH CMNTY SCH REF,20070606,4.375,20270501,,,20101201,090901,20101206,10000.00,92.527,5.050,,,,20101201,220539,1.00
92E211D2726B938E,D,007266JJ9,ADRIAN MICH CITY SCH DIST REF,20070320,4.500,20340501,,,20101201,090904,20101206,10000.00,91.125,,,,,20101201,220539,1.00
D56459B77F7B8AD2,D,007266JJ9,ADRIAN MICH CITY SCH DIST REF,20070320,4.500,20340501,,,20101201,090904,20101206,10000.00,91.125,,,,,20101201,220539,1.00
96D503F39E5F01DC,S,16557HDC6,CHESTER CNTY PA HEALTH & ED JEFFERSON HEALTH SYS-SER A,20100729,5.000,20300515,,,20101201,090936,20101206,25000.00,99.998,5.000,,,,20101201,220539,1.00
26E6EF32F4576552,D,220112K47,CORPUS CHRISTI TEX GEN IMPT,20090415,5.000,20290301,,,20101201,090526,20101203,1MM+,106.178,,,,,20101201,220539,1.00
D854B8F533B6413C,D,927676QV1,VIRGIN ISLANDS PUB FIN AUTH MATCHING FD LN NT-SR LIEN-A,20100715,5.000,20291001,,,20101201,090834,20101206,250000.00,98.000,,S,,,20101201,220539,1.00
C50A2F79AA8D12D8,S,167505NH5,CHICAGO ILL BRD ED TAXABLE-DEDICATED-D-BUILD,20101102,6.519,20401201,,,20101201,090935,20101206,5000.00,97.412,6.721,,,,20101201,220539,1.00
648A82541CC0970B,S,646139VT9,NEW JERSEY ST TPK AUTH TPK REV SER A,20030709,5.000,20270101,,,20101201,090947,20101206,50000.00,103.652,3.500,,,,20101201,220539,1.00
4ACA741B8C203A29,S,613604UQ8,MONTGOMERY CNTY PA HIGHER ED & ABINGTON MEM HOSP-SER A,20021022,5.125,20270601,,,20101201,090957,20101206,10000.00,100.000,5.124,,,,20101201,220539,1.00
F455E70520C288D1,D,57583R5N1,MASSACHUSETTS ST DEV FIN AGY HARVARD UNIV-SER B-1,20101117,5.000,20401015,,,20101201,090855,20101206,15000.00,105.734,,,,,20101201,220539,1.00
83945DDCC96BDECD,S,07202AAQ1,BAY AREA INFRASTRUCTURE FING ST PMT ACCELERATION NTS,20061214,5.000,20170801,,,20101201,090933,20101206,25000.00,103.375,3.996,,,,20101201,220539,1.00
69EB5106181D8E21,S,59465E2N2,MICHIGAN ST HOSP FIN AUTH REV ASCENSION HEALTH-SER B,20020815,5.250,20261115,,,20101201,090912,20101206,30000.00,100.537,5.050,,,,20101201,220539,1.00
443AF7432B529A6D,D,452149VJ3,ILLINOIS ST ZERO CPN-COLLEGE SAVINGS BDS ,19941027,0.000,20120801,,,20101201,090901,20101206,10000.00,96.119,,,,,20101201,220539,1.00
DB3676E1435A0948,D,57583R5N1,MASSACHUSETTS ST DEV FIN AGY HARVARD UNIV-SER B-1,20101117,5.000,20401015,,,20101201,090853,20101206,15000.00,105.984,,,,,20101201,220539,1.00
68681C2F8DF22BD9,S,780486FV3,ROYAL OAK MICH HOSP FIN AUTH REF-WILLIAM BEAUMONT-SER W,20091215,6.000,20390801,,,20101201,091000,20101206,5000.00,102.500,5.630,,,,20101201,220539,1.00
E6E32FA4B9DBA655,S,613603LK3,MONTGOMERY CNTY PA HIGHER ED & HLTH CARE-HOLY REDEEMER HLTH-A,19970915,5.250,20171001,,,20101201,090959,20101206,10000.00,100.500,-1.898,,,,20101201,220539,1.00
FE8772F6B631922A,S,05155XBX6,AURORA COLO HOSP REV CHILDRENS HOSP ASSN PROJ-SER A,20100525,5.000,20401201,,,20101201,091009,20101206,10000.00,99.978,5.001,,,,20101201,220539,1.00
19297E32CA26EFD3,S,605580UH0,MISSISSIPPI ST SER D,20061101,4.250,20261101,,,20101201,091010,20101206,20000.00,100.531,4.160,,,,20101201,220539,1.00
8FDA746E4BAE09E6,P,091156GC7,BIRMINGHAM JEFFERSON ALA CIVIC CAP APPREC-REF & CAP OUTLAY,19921210,0.000,20150901,,,20101201,091025,20101206,10000.00,77.500,5.455,,,,20101201,220539,1.00
608407DEE1ACFD75,S,6134774E5,MONTGOMERY CNTY OHIO ,19921001,5.700,20121201,,,20101201,090929,20101201,10000.00,102.335,1.006,,,,20101201,220539,1.00
71DB4CA13E00261E,D,605580UH0,MISSISSIPPI ST SER D,20061101,4.250,20261101,,,20101201,091010,20101206,20000.00,98.781,,,,,20101201,220539,1.00
80816874150DC473,D,18610PAM0,CLEVELAND-CUYAHOGA CNTY OHIO THE CLEVELAND MUSEUM ART PROJ,20100701,3.375,20201001,,,20101201,090908,20101206,50000.00,99.541,,,,,20101201,220539,1.00
49D0303DCDE21B6F,D,154123VN0,CENTRAL MICH UNIV REVS GEN,20060126,4.500,20351001,,,20101201,090913,20101206,5000.00,91.098,,,,,20101201,220539,1.00
D525361A0ABA7C06,S,798135UR8,SAN JOSE CALIF LIBR PKS & PUB SAFETY PROJS,20020701,5.000,20280901,,,20101201,090500,20101206,50000.00,103.354,3.000,,,,20101201,220539,1.00
31E79AA5D0803263,S,798135UR8,SAN JOSE CALIF LIBR PKS & PUB SAFETY PROJS,20020701,5.000,20280901,,,20101201,090700,20101206,50000.00,103.354,3.000,,,,20101201,220539,1.00
EE25C1F90DAFD94C,D,696543KS5,PALM BEACH CNTY FLA PUB IMPT SER 2,20081113,5.500,20191101,,,20101201,084400,20101206,105000.00,115.567,,,,,20101201,220539,1.00
00D5FABD550CB8C0,S,882722LX7,TEXAS ST WTR FINL ASSISTANCE-SER E,20091215,5.000,20270801,,,20101201,090959,20101206,400000.00,109.313,3.730,,,,20101201,220539,1.00
97195118C3528929,D,574300HH5,MARYLAND ST TRANSN AUTH TRANSN ,20080326,5.000,20350701,,,20101201,090922,20101206,50000.00,101.955,,,,,20101201,220539,1.00
C2884B4026DE02B5,D,574300HH5,MARYLAND ST TRANSN AUTH TRANSN ,20080326,5.000,20350701,,,20101201,090919,20101206,50000.00,102.080,,,,,20101201,220539,1.00
A668BA6D2E5E5032,S,295515HZ6,ERIE PA PKG AUTH PKG FACS REV GTD,20100511,3.750,20170901,,,20101201,091022,20101206,15000.00,104.750,2.966,,,,20101201,220539,1.00
F7A5FA30F0329960,D,452149VJ3,ILLINOIS ST ZERO CPN-COLLEGE SAVINGS BDS ,19941027,0.000,20120801,,,20101201,090900,20101206,10000.00,96.369,,,,,20101201,220539,1.00
4E21A619EE67B2FD,S,495289JL5,KING CNTY WASH SWR REV REF-SER A,20030424,5.250,20220101,,,20101201,091032,20101206,50000.00,108.860,1.710,,,,20101201,220539,1.00
15F3A98CEDF5255F,S,167562LU9,CHICAGO ILL MIDWAY ARPT REV TAXABLE-SECOND LIEN-SER C,20101026,7.168,20410101,,,20101201,091021,20101206,10000.00,98.601,7.283,,,,20101201,220539,1.00
087C7FEB3BFB0817,S,07133AFS6,BATTERY PK CITY AUTH N Y REV TAXABLE-SR-SER B-BUILD AMER,20091222,5.000,20341101,,,20101201,091018,20101206,25000.00,105.921,4.196,,,,20101201,220539,1.00
EECFB585F67B5AA2,P,59259RQL1,METROPOLITAN TRANSN AUTH N Y SER B,20030813,5.250,20151115,,,20101201,090300,20101206,1MM+,108.988,2.084,,,,20101201,220539,1.00
CF58AC0F9B5BEC28,D,64966EF85,NEW YORK N Y SER O,20050602,5.000,20330601,,,20101201,090926,20101206,45000.00,101.807,,,,,20101201,220539,1.00
0E618524F5D8F7DB,D,07133AFS6,BATTERY PK CITY AUTH N Y REV TAXABLE-SR-SER B-BUILD AMER,20091222,5.000,20341101,,,20101201,091018,20101206,25000.00,104.421,,,,,20101201,220539,1.00
CDB0FFC011E6C308,D,866560HF5,SUMTER CNTY S C TAXABLE-SER A-RECOVERY,20101202,2.850,20160301,Y,,20101201,085236,20101202,370000.00,100.714,,,,,20101201,220539,1.00
F4F0426154CBC7FB,D,452149QC4,ILLINOIS ST ZERO CPN-COLLEGE SAVINGS,19921015,0.000,20120801,,,20101201,090930,20101206,15000.00,96.119,,,,,20101201,220539,1.00
79A8F34042DDF666,S,235416A61,DALLAS TEX WTRWKS & SWR SYS UNREFUNDED BALANCE-REF,20050201,5.000,20161001,,,20101201,091026,20101206,5000.00,108.284,1.964,,,,20101201,220539,1.00
1FB6E6414DE7EA7F,D,235416A61,DALLAS TEX WTRWKS & SWR SYS UNREFUNDED BALANCE-REF,20050201,5.000,20161001,,,20101201,091026,20101206,5000.00,108.124,,,,,20101201,220539,1.00
4AE166700EE4C016,D,235416A61,DALLAS TEX WTRWKS & SWR SYS UNREFUNDED BALANCE-REF,20050201,5.000,20161001,,,20101201,091026,20101206,5000.00,108.124,,,,,20101201,220539,1.00
959DA3F9E3F3EDE3,D,167505NH5,CHICAGO ILL BRD ED TAXABLE-DEDICATED-D-BUILD,20101102,6.519,20401201,,,20101201,090900,20101206,5000.00,97.212,,,,,20101201,220539,1.00
E2BEC2169C1DAC88,D,664525AK8,NORTHEASTERN OHIO UNIVS TAXABLE-RECOVERY ZONE,20101117,5.800,20251201,,,20101201,090400,20101206,1000000.00,98.625,,,,,20101201,220539,1.00
D98E670DF1F1BDBE,S,544495FK5,LOS ANGELES CALIF DEPT WTR & PWR SYS-SER A-SUBSER A-1,20030731,5.000,20120701,,,20101201,091019,20101206,10000.00,104.928,1.800,,,,20101201,220539,1.00
75AAF6B43F632122,P,45200PVB0,ILLINOIS HEALTH FACS AUTH REV REF-ELMHURST MEM HEALTHCARE,20021219,5.625,20280101,,,20101201,091045,20101203,10000.00,93.000,6.299,,,,20101201,220539,1.00
8476BBECF382DFD9,S,574217P58,MARYLAND ST HEALTH & HIGHER LIFEBRIDGE HEALTH,20080117,4.750,20420701,,,20101201,091039,20101206,50000.00,100.000,4.749,,,,20101201,220539,1.00
78B4B68E6D8FAA72,S,02765UBC7,AMERICAN MUN PWR OHIO INC REV PRAIRIE ST ENERGY CAMPUS PJ-A,20080702,5.000,20380215,,,20101201,091049,20101206,15000.00,101.900,4.684,,,,20101201,220539,1.00
59872E23405C81AB,S,79771RAV3,SAN FRANCISCO CALIF CITY & CMNTY FACS DIST NO 6-MISSION-B,20010710,6.125,20310801,,,20101201,091025,20101206,25000.00,98.500,6.254,,,,20101201,220539,1.00
174334F1D74A37A3,S,452001YY0,ILLINOIS EDL FACS AUTH REVS ADJ-MED TERM-ART INSTITUTE-A,19980301,4.300,20300301,,,20101201,091055,20101206,25000.00,105.507,3.150,,,,20101201,220539,1.00
8202BEE4186DB43A,D,74529JLG8,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.000,20350801,,,20101201,090932,20101206,250000.00,97.625,,P,,,20101201,220539,1.00
0AEEF5C06C131E6B,D,74529JLG8,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.000,20350801,,,20101201,091030,20101206,250000.00,97.685,,S,,,20101201,220539,1.00
E5D4A529A958D6E8,D,452001YY0,ILLINOIS EDL FACS AUTH REVS ADJ-MED TERM-ART INSTITUTE-A,19980301,4.300,20300301,,,20101201,091055,20101206,25000.00,104.257,,,,,20101201,220539,1.00
83D94416536280C8,D,74529JLG8,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.000,20350801,,,20101201,090950,20101206,250000.00,97.685,,S,,,20101201,220539,1.00
D2692E1FBB20A966,S,745220DW0,PUERTO RICO COMWLTH SER A,20050616,4.000,20160701,,,20101201,091051,20101206,10000.00,101.820,3.636,,,,20101201,220539,1.00
0CAC7594C07362B8,D,74529JLG8,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.000,20350801,,,20101201,090950,20101206,350000.00,97.685,,S,,,20101201,220539,1.00
1C3CDB5751C4201E,D,167562LU9,CHICAGO ILL MIDWAY ARPT REV TAXABLE-SECOND LIEN-SER C,20101026,7.168,20410101,,,20101201,091000,20101206,10000.00,98.251,,,,,20101201,220539,1.00
C213CAA37C90D951,D,167562LU9,CHICAGO ILL MIDWAY ARPT REV TAXABLE-SECOND LIEN-SER C,20101026,7.168,20410101,,,20101201,091004,20101206,10000.00,98.501,,,,,20101201,220539,1.00
1D8EEEDA12C4D4C0,P,76541EDF9,RICHMOND VA ,20001018,5.500,20150115,,,20101201,091109,20101203,25000.00,100.930,5.920,,,,20101201,220539,1.00
96C995BB55AFC09D,S,645780EG8,NEW JERSEY ECONOMIC DEV AUTH AMT-REF-CONSUMERS N J WTR CO-A,20030415,5.100,20320901,,,20101201,091110,20101206,15000.00,94.100,5.571,,,,20101201,220539,1.00
CC8052224438CBE9,S,605277AB8,MISSISSIPPI BUSINESS FIN CORP SYS ENERGY RES INC PJ,19981015,5.875,20220401,,,20101201,091114,20101206,20000.00,99.900,5.886,,,,20101201,220539,1.00
86A5BF27CA6653C8,S,223658PV1,COWETA CNTY GA DEV AUTH REV PIEDMONT HEALTHCARE PROJ,20101027,5.000,20400615,,,20101201,091121,20101206,25000.00,98.100,5.125,,,,20101201,220539,1.00
F4B2B898BFF7A457,S,745190UP1,PUERTO RICO COMWLTH HWY & REF-SER L,20051004,5.250,20350701,,,20101201,091115,20101206,20000.00,100.000,5.250,,,,20101201,220539,1.00
3C9A76F0F643ECB4,S,59333NSU8,MIAMI-DADE CNTY FLA SPL OBLIG CAP ASSET ACQUISITION-E,20101202,5.000,20250401,Y,,20101201,091121,20101206,25000.00,101.991,4.732,,,,20101201,220539,1.00
69546C8E9A1F05CC,S,697379TB1,PALO ALTO CALIF UNI SCH DIST CAP APPREC-ELECTION OF 2008,20080911,0.000,20230801,,,20101201,091122,20101206,50000.00,53.000,5.081,,,,20101201,220539,1.00
BA6FBFD78305F20A,D,59333NSU8,MIAMI-DADE CNTY FLA SPL OBLIG CAP ASSET ACQUISITION-E,20101202,5.000,20250401,Y,,20101201,091121,20101202,25000.00,100.741,,,,,20101201,220539,1.00
DF7575AFE5BF0A38,D,697379TB1,PALO ALTO CALIF UNI SCH DIST CAP APPREC-ELECTION OF 2008,20080911,0.000,20230801,,,20101201,091122,20101206,50000.00,52.658,,,,,20101201,220539,1.00
9FCFB16C7A794BDE,S,733505JK8,PORT ARTHUR TEX INDPT SCH DIST SCH BLDG,20090515,4.750,20390215,,,20101201,091132,20101206,5000.00,100.713,4.643,,,,20101201,220539,1.00
95BC8D9A04A97D60,S,914440KZ4,UNIVERSITY MASS BLDG AUTH PROJ TAXABLE-SR SER 2-BUILD,20101118,3.950,20221101,,,20101201,091127,20101206,5000.00,97.310,4.240,,,,20101201,220539,1.00
11859E11E509BEAC,S,73358EBN3,PORT AUTH N Y & N J SPL OBLIG SPL PJ-JFK INTL AIR TERMINAL-6,19970401,5.750,20251201,,,20101201,091124,20101206,15000.00,99.990,5.751,,,,20101201,220539,1.00
305F2DD4BA5FAE17,S,130479DG0,CALIFORNIA MOBILEHOME PK FING PALOMAR ESTATES EAST & WEST-A,20030318,4.125,20120315,,,20101201,091010,20101203,55000.00,100.510,3.711,,,,20101201,220539,1.00
987C8C1C184C9CF9,D,93974CTX8,WASHINGTON ST REF-VAR PURP-SER R-2011B,20100928,4.000,20260701,,,20101201,090949,20101206,500000.00,97.780,,P,,,20101201,220539,1.00
E46294B32260D694,S,246387JP0,DELAWARE ST ECONOMIC DEV AUTH REF-DELAWARE ST UNIV PROJ,19990401,5.250,20171001,,,20101201,091100,20101206,15000.00,114.691,2.863,,,,20101201,220539,1.00
E88CECA96C4304D8,S,594614SE0,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER III,20021205,5.000,20111015,,,20101201,090944,20101203,1MM+,103.975,0.400,,,,20101201,220539,1.00
46F9826CF86DC9A1,S,017357VH4,ALLEGHENY CNTY PA SAN AUTH SWR REF-SER A,20050518,5.000,20301201,,,20101201,091126,20101206,10000.00,99.996,5.000,,,,20101201,220539,1.00
5AC4649DE497C577,S,66285WEE2,NORTH TEX TWY AUTH REV CAP APPREC-REF-SYS-1ST TIER-I,20080924,0.000,20420101,,,20101201,091132,20101206,100000.00,81.337,5.831,,,,20101201,220539,1.00
E4EFF38CC5B9A629,D,833092FW4,SNOHOMISH CNTY WASH PUB HOSP REF-IMPT,20090513,5.000,20251201,,,20101201,090738,20101206,200000.00,107.069,,S,,,20101201,220539,1.00
6DFB6E8A1063319B,D,13063BKC5,CALIFORNIA ST ,20101202,5.250,20401101,Y,,20101201,090658,20101202,1MM+,96.500,,,,,20101201,220539,1.00
3DCC3BC11D40AED1,D,42605QBE2,HENRICO CNTY VA ECONOMIC DEV MTG-WESTMINSTER CANTERBURY-A,20030701,6.000,20351001,,,20101201,090509,20101206,10000.00,111.854,,,,,20101201,220539,1.00
C4D501C8EBD515D2,S,646136PY1,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20070927,5.000,20251215,,,20101201,091137,20101206,25000.00,106.050,4.003,,,,20101201,220539,1.00
6D127A8FE1D588CC,S,576000FF5,MASSACHUSETTS ST SCH BLDG AUTH SER A,20070327,4.750,20320815,,,20101201,091132,20101206,15000.00,101.138,4.550,,,,20101201,220539,1.00
C65752185A0C2329,S,130625BV7,CALIFORNIA ST ,19710301,5.200,20130301,,,20101201,091116,20101206,25000.00,100.350,0.520,,,,20101201,220539,1.00
72139EE4E25E99EF,S,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,,,20101201,091133,20101206,15000.00,101.718,7.450,,,,20101201,220539,1.00
333F4ACE3C3111A9,D,576000FF5,MASSACHUSETTS ST SCH BLDG AUTH SER A,20070327,4.750,20320815,,,20101201,091132,20101206,15000.00,101.038,,,,,20101201,220539,1.00
DB763D0DE3F3F04E,D,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,,,20101201,091138,20101206,15000.00,101.717,,,,,20101201,220539,1.00
E451D8FE31352C1A,D,914440KZ4,UNIVERSITY MASS BLDG AUTH PROJ TAXABLE-SR SER 2-BUILD,20101118,3.950,20221101,,,20101201,091127,20101206,5000.00,96.309,,,,,20101201,220539,1.00
E9E3F0E029EEAD6C,S,53039HCR5,LIBERTY CNTY GA HOSP AUTH REV REF,20050901,5.000,20260801,,,20101201,091141,20101206,15000.00,96.063,5.374,,,,20101201,220539,1.00
63D3260BD3AF5DE4,P,57583RJG1,MASSACHUSETTS ST DEV FIN AGY SIMMONS COLL-SER H,20070104,5.250,20331001,,,20101201,091141,20101206,15000.00,96.030,5.559,,,,20101201,220539,1.00
A15663865735E01F,D,833092FW4,SNOHOMISH CNTY WASH PUB HOSP REF-IMPT,20090513,5.000,20251201,,,20101201,090835,20101206,200000.00,106.944,,P,,,20101201,220539,1.00
ED3413A40D8BCFF0,D,66285WEE2,NORTH TEX TWY AUTH REV CAP APPREC-REF-SYS-1ST TIER-I,20080924,0.000,20420101,,,20101201,091132,20101206,100000.00,80.587,,,,,20101201,220539,1.00
2FD2567CEC718834,D,53039HCR5,LIBERTY CNTY GA HOSP AUTH REV REF,20050901,5.000,20260801,,,20101201,091141,20101206,15000.00,94.563,,,,,20101201,220539,1.00
32EB4A04946A9E35,D,57583RJG1,MASSACHUSETTS ST DEV FIN AGY SIMMONS COLL-SER H,20070104,5.250,20331001,,,20101201,091141,20101206,15000.00,97.000,,,,,20101201,220539,1.00
2D0E12B51ECF7C4C,S,646107VS8,NEW JERSEY ST HSG & MTG FIN AMT-SER A ,19971201,5.650,20400501,,,20101201,091151,20101206,15000.00,99.987,5.650,,,,20101201,220539,1.00
A4FD9040E41E33F7,D,646136PY1,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20070927,5.000,20251215,,,20101201,091055,20101206,25000.00,103.590,,,,,20101201,220539,1.00
CEEC134FFA0C8293,S,733581E57,PORT AUTH N Y & N J 122ND SER-NATL IBC,20010115,5.000,20310715,,,20101201,091155,20101206,15000.00,99.666,5.026,,,,20101201,220539,1.00
5D20095334426FC7,S,147054AJ9,CARY N C CTFS PARTN PUB IMPTS PROJ-SER A,20021001,5.000,20111201,,,20101201,091204,20101206,15000.00,103.660,1.254,,,,20101201,220539,1.00
CF21328BFD8EC74E,S,57586EWL1,MASSACHUSETTS ST HEALTH & EDL MASS EYE & EAR INFIRMARY-C,20100929,5.375,20350701,,,20101201,091205,20101206,30000.00,98.250,5.505,,,,20101201,220539,1.00
205CDB0AB91A7781,S,59333PTW8,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20080626,5.500,20261001,,,20101201,091142,20101206,15000.00,98.999,5.595,,,,20101201,220539,1.00
8E2C647A409A73E8,S,57583FEN7,MASSACHUSETTS ST DEV FIN AGY BROOKS SCH ISSUE-B,19990201,5.000,20290701,,,20101201,090806,20101206,25000.00,98.805,5.100,,,,20101201,220539,1.00
8A2BC5E0BCBBAED5,D,59333PTW8,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20080626,5.500,20261001,,,20101201,091142,20101206,15000.00,98.899,,,,,20101201,220539,1.00
8E86A41DB2E3A906,D,74529JLG8,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.000,20350801,,,20101201,091150,20101206,500000.00,97.625,,P,,,20101201,220539,1.00
8B7B9C2AF53CF102,S,246387JP0,DELAWARE ST ECONOMIC DEV AUTH REF-DELAWARE ST UNIV PROJ,19990401,5.250,20171001,,,20101201,091200,20101206,10000.00,114.236,2.931,,,,20101201,220539,1.00
6CCE1F7994DD8771,D,452149QC4,ILLINOIS ST ZERO CPN-COLLEGE SAVINGS,19921015,0.000,20120801,,,20101201,090927,20101206,15000.00,96.369,,,,,20101201,220539,1.00
3F73033CD66D64D9,D,65820AAL2,NORTH CAROLINA CAP FACS FIN REF-DUKE ENERGY CAROLINAS-B,20080418,4.625,20401101,,,20101201,090817,20101206,25000.00,92.750,,,,,20101201,220539,1.00
C885AA081C4DC999,S,837152NG8,SOUTH CAROLINA TRANSN SER A,20070201,4.500,20371001,,,20101201,091221,20101206,20000.00,94.050,4.900,,,,20101201,220539,1.00
C146AA9A2D3C2805,S,574300HK8,MARYLAND ST TRANSN AUTH TRANSN ,20080326,5.000,20370701,,,20101201,091209,20101206,30000.00,104.200,4.343,,,,20101201,220539,1.00
23AB7C3021AF40F1,S,704165Q85,PAWTUCKET R I REF-SER B,20021015,3.500,20110415,,,20101201,090913,20101201,25000.00,100.925,1.000,,,,20101201,220539,1.00
22F14F4058D40859,P,160853MK0,CHARLOTTE-MECKLENBURG HOSP REF-CAROLINAS HEALTHCARE-SER A,20080626,4.625,20260115,,,20101201,091229,20101203,25000.00,98.470,4.767,,,,20101201,220539,1.00
8963237D4DD27BC9,S,709223ZM6,PENNSYLVANIA ST TPK COMMN TPK SUB SER B-1,20100728,5.000,20371201,,,20101201,091159,20101206,500000.00,100.375,4.948,,,,20101201,220539,1.00
C022B3E69706F8E6,D,576000FF5,MASSACHUSETTS ST SCH BLDG AUTH SER A,20070327,4.750,20320815,,,20101201,091132,20101206,15000.00,100.788,,,,,20101201,220539,1.00
93B31D1BAC0726E0,D,576000FF5,MASSACHUSETTS ST SCH BLDG AUTH SER A,20070327,4.750,20320815,,,20101201,091117,20101206,15000.00,101.038,,,,,20101201,220539,1.00
203C51748E776755,S,54810C6B1,LOWER COLO RIV AUTH TEX REV REF-SER A,20101122,5.000,20400515,,,20101201,091200,20101206,50000.00,101.326,4.823,,,,20101201,220539,1.00
8CE78A30A7BB388D,D,801163EM4,SANTA ANA CALIF UNI SCH DIST ,20070614,5.250,20250401,,,20101201,091000,20101206,185000.00,100.934,,,,,20101201,220539,1.00
9E87C47E6D2BD66D,S,246387JP0,DELAWARE ST ECONOMIC DEV AUTH REF-DELAWARE ST UNIV PROJ,19990401,5.250,20171001,,,20101201,091200,20101206,15000.00,114.236,2.931,,,,20101201,220539,1.00
18CFB8446C25A163,S,797494CN9,SAN DIEGUITO CALIF PUB FACS REF-SR-SER A,20080515,5.000,20320801,,,20101201,091200,20101206,35000.00,93.500,5.517,,,,20101201,220539,1.00
3E647A60CDCA4EFF,D,59333PTW8,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20080626,5.500,20261001,,,20101201,091142,20101206,15000.00,98.649,,,,,20101201,220539,1.00
700778FD19BE9328,D,59333PTW8,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20080626,5.500,20261001,,,20101201,091139,20101206,15000.00,98.899,,,,,20101201,220539,1.00
4E9E80CFC8F7887A,S,452001YY0,ILLINOIS EDL FACS AUTH REVS ADJ-MED TERM-ART INSTITUTE-A,19980301,4.300,20300301,,,20101201,091237,20101206,20000.00,105.507,3.150,,,,20101201,220539,1.00
25D3DA862697C4F0,S,107431HK7,BREVARD CNTY FLA SCH BRD CTFS SER C,20070413,5.000,20260701,,,20101201,091243,20101206,250000.00,105.134,4.100,,,,20101201,220539,1.00
7A48FA6E44EE67C7,D,452001YY0,ILLINOIS EDL FACS AUTH REVS ADJ-MED TERM-ART INSTITUTE-A,19980301,4.300,20300301,,,20101201,091237,20101206,20000.00,104.257,,,,,20101201,220539,1.00
A417FE040601F967,D,107431HK7,BREVARD CNTY FLA SCH BRD CTFS SER C,20070413,5.000,20260701,,,20101201,091243,20101206,250000.00,103.259,,,,,20101201,220539,1.00
A7A76324453DBF52,P,606092CP7,MISSOURI JT MUN ELEC UTIL PRAIRIE ST PROJ-SER A,20070926,5.000,20420101,,,20101201,091200,20101206,50000.00,95.180,5.318,,,,20101201,220539,1.00
8D1BE3BEC6810714,D,74529JLG8,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.000,20350801,,,20101201,090840,20101206,200000.00,97.625,,,,,20101201,220539,1.00
A4DAD07F37691168,D,74529JLG8,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.000,20350801,,,20101201,090958,20101206,120000.00,97.625,,,,,20101201,220539,1.00
4C411CE60AA92E79,S,66285WEE2,NORTH TEX TWY AUTH REV CAP APPREC-REF-SYS-1ST TIER-I,20080924,0.000,20420101,,,20101201,091251,20101206,100000.00,81.337,5.831,,,,20101201,220539,1.00
FF634A66F348D597,D,74529JLG8,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.000,20350801,,,20101201,091150,20101206,500000.00,97.685,,S,,,20101201,220539,1.00
F0CE11240C633EBF,D,66285WEE2,NORTH TEX TWY AUTH REV CAP APPREC-REF-SYS-1ST TIER-I,20080924,0.000,20420101,,,20101201,091251,20101206,100000.00,80.587,,,,,20101201,220539,1.00
5931AD80CA8722BF,D,64579FKN2,NEW JERSEY HEALTH CARE FACS ST BARNABAS HEALTH CARE SYS-A,20061219,5.000,20290701,,,20101201,090812,20101206,25000.00,87.243,,,,,20101201,220539,1.00
23D4F14B2422A0C9,S,54241AAR4,LONG BEACH CALIF BD FIN AUTH SER A,20071018,5.250,20231115,,,20101201,091250,20101206,10000.00,100.000,5.250,,,,20101201,220539,1.00
86AD3837E6B4432F,D,19648ATF2,COLORADO HEALTH FACS AUTH REV SISTERS LEAVENWORTH-A,20100520,5.000,20350101,,,20101201,091012,20101206,30000.00,98.372,,,,,20101201,220539,1.00
5820B1E71C2D9808,D,574300HK8,MARYLAND ST TRANSN AUTH TRANSN ,20080326,5.000,20370701,,,20101201,091208,20101206,30000.00,101.575,,,,,20101201,220539,1.00
15247C2E2FDEA555,D,574300HK8,MARYLAND ST TRANSN AUTH TRANSN ,20080326,5.000,20370701,,,20101201,091205,20101206,30000.00,101.825,,,,,20101201,220539,1.00
03612320DC2C840F,P,7451455B4,PUERTO RICO COMWLTH PUB IMPT-SER A,20031016,5.000,20270701,,,20101201,091307,20101206,100000.00,97.029,5.271,,,,20101201,220539,1.00
C50A3CE84713B13F,S,57419N2J2,MARYLAND ST CMNTY DEV ADMIN VAR-AMT-RESIDENTIAL-SER C ,20050330,,20350901,,,20101201,091000,20101201,915000.00,100.000,,,,,20101201,220539,1.00
F7EFB2C0C2DB54CB,S,658435BA9,NORTH CENTRAL CAMPUS SCH BLDG FIRST MTG,20061201,4.125,20200715,,,20101201,091307,20101206,20000.00,104.402,3.322,,,,20101201,220539,1.00
51AD4F15527A4E11,S,54241AAR4,LONG BEACH CALIF BD FIN AUTH SER A,20071018,5.250,20231115,,,20101201,091305,20101206,10000.00,100.000,5.250,,,,20101201,220539,1.00
190FD15D5DE0ECC1,P,072024PY2,BAY AREA TOLL AUTH CALIF TOLL TAXABLE-S3-SAN FRAN BAY,20101104,6.907,20501001,,,20101201,091318,20101206,1MM+,98.227,7.039,,,,20101201,220539,1.00
1FCDF46F98C581E1,S,986370GV0,YORK CNTY PA ,20060115,4.600,20280601,,,20101201,091327,20101206,20000.00,101.500,4.263,,,,20101201,220539,1.00
CA95D88D7218BAD7,S,605277AB8,MISSISSIPPI BUSINESS FIN CORP SYS ENERGY RES INC PJ,19981015,5.875,20220401,,,20101201,091327,20101206,50000.00,99.900,5.886,,,,20101201,220539,1.00
44E9843B58A5402C,S,967320BL5,WICHITA KANS REV CSJ HLTH SYS WICHITA INC,19911101,7.000,20181115,,,20101201,091251,20101206,5000.00,115.000,,,,,20101201,220539,1.00
8F57C5941CFE4DE3,D,801163EM4,SANTA ANA CALIF UNI SCH DIST ,20070614,5.250,20250401,,,20101201,091039,20101206,185000.00,100.834,,,,,20101201,220539,1.00
4839554EC8F3C765,S,64966EF85,NEW YORK N Y SER O,20050602,5.000,20330601,,,20101201,091331,20101215,25000.00,103.639,4.099,,,,20101201,220539,1.00
ABCCDFFF40BB7681,S,684124CS7,ORANGE CALIF UNI SCH DIST CTFS ,20030515,4.375,20180601,,,20101201,091147,20101206,65000.00,101.434,,,,,20101201,220539,1.00
6F77E935E3C87ED4,S,594614G60,MICHIGAN ST BLDG AUTH REV REF-SER IA,20060906,5.000,20321015,,,20101201,091338,20101206,5000.00,101.500,4.702,,,,20101201,220539,1.00
4E3ECF85D6C678B4,S,235308KQ5,DALLAS TEX INDPT SCH DIST BLDG,20060215,4.625,20310815,,,20101201,091328,20101206,15000.00,104.755,3.690,,,,20101201,220539,1.00
59DA51E8CB738084,S,246388PX4,DELAWARE ST HEALTH FACS AUTH BAYHEALTH MED CTR PROJ-SER A,20091027,4.875,20410701,,,20101201,091332,20101206,5000.00,97.000,5.069,,,,20101201,220539,1.00
529A86E4C0346E56,S,154123VN0,CENTRAL MICH UNIV REVS GEN,20060126,4.500,20351001,,,20101201,090922,20101206,5000.00,93.599,4.950,,,,20101201,220539,1.00
F87D7076D8051551,S,379699C58,GLOUCESTER CNTY N J ,20100930,3.000,20240915,,,20101201,091314,20101206,50000.00,90.574,3.890,,,,20101201,220539,1.00
3427CD36406909E4,D,154123VN0,CENTRAL MICH UNIV REVS GEN,20060126,4.500,20351001,,,20101201,090912,20101206,5000.00,91.598,,,,,20101201,220539,1.00
116159BC637A6D0F,D,379699C58,GLOUCESTER CNTY N J ,20100930,3.000,20240915,,,20101201,091314,20101206,50000.00,90.474,,,,,20101201,220539,1.00
19FF6417396CB628,S,470296BT0,JAMES CITY SVC AUTH VA WTR & SYS,20080828,4.000,20210115,,,20101201,091342,20101206,5000.00,103.125,3.499,,,,20101201,220539,1.00
D948193CCC2229AF,S,92812QG50,VIRGINIA ST HSG DEV AUTH RENTAL HSG-SER D,20100826,3.500,20220901,,,20101201,091342,20101206,5000.00,99.000,3.604,,,,20101201,220539,1.00
63A0ECE7A0BA0523,S,042467JF8,ARMSTRONG SCH DIST PA TAXABLE-SER A-BUILD AMER BDS,20101130,6.875,20350315,,,20101201,091345,20101206,5000.00,104.250,6.305,,,,20101201,220539,1.00
A2FAE1A7EBBF9CCB,D,74529JLG8,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.000,20350801,,,20101201,090950,20101206,500000.00,97.625,,P,,,20101201,220539,1.00
A11DD51DA7E33156,D,18610PAM0,CLEVELAND-CUYAHOGA CNTY OHIO THE CLEVELAND MUSEUM ART PROJ,20100701,3.375,20201001,,,20101201,090908,20101206,50000.00,99.416,,,,,20101201,220539,1.00
CFA81A8B0D776D50,P,586111HC3,MEMPHIS-SHELBY CNTY TENN ARPT SER B,20010701,5.125,20260301,,,20101201,091351,20101203,10000.00,98.130,5.304,,,,20101201,220539,1.00
B1CC634DB31A2C1D,S,958697HH0,WESTERN MINN MUN PWR AGY MINN SER A,20061005,3.900,20170101,,,20101201,091343,20101206,25000.00,107.934,2.483,,,,20101201,220539,1.00
FBEE38FF838301B1,S,115117FW8,BROWARD CNTY FLA WTR & SWR REF-SER B,20030801,3.000,20111001,,,20101201,091335,20101206,5000.00,102.330,,,,,20101201,220539,1.00
84C5A49FA1BC94A8,S,914225DF1,UNIVERSITY CONN REV STUDENT FEE-SER A,20020115,5.000,20300515,,,20101201,091346,20101206,10000.00,102.900,2.930,,,,20101201,220539,1.00
F2B6BF92350DF9AD,D,115117FW8,BROWARD CNTY FLA WTR & SWR REF-SER B,20030801,3.000,20111001,,,20101201,091337,20101206,5000.00,101.821,,,,,20101201,220539,1.00
F312BE7E117EF941,S,120334BV8,BULLOCH CNTY GA DEV AUTH REV GA SOUTHN UNIV RECREATION-A,20050301,5.000,20260801,,,20101201,091345,20101206,25000.00,101.861,4.550,,,,20101201,220539,1.00
8A535B953E4DC14E,D,13063BKC5,CALIFORNIA ST ,20101202,5.250,20401101,Y,,20101201,091303,20101202,350000.00,96.559,,S,,,20101201,220539,1.00
1B47E0AB563272FA,D,71885DAF9,PHOENIX ARIZ INDL DEV AUTH DOWNTOWN PHOENIX STUDENT LLC-A,20070919,4.000,20200701,,,20101201,091214,20101206,40000.00,74.132,,S,,,20101201,220539,1.00
86EA81A80A1024DA,S,64605LQH4,NEW JERSEY ST EDL FACS AUTH ROWAN UNIV-SER C,20040715,5.000,20120701,,,20101201,091351,20101206,200000.00,105.487,1.451,,,,20101201,220539,1.00
1F68B0CCEECEA3CD,D,658435BA9,NORTH CENTRAL CAMPUS SCH BLDG FIRST MTG,20061201,4.125,20200715,,,20101201,091303,20101206,20000.00,101.776,,,,,20101201,220539,1.00
7B66FA0167F5C934,D,658435BA9,NORTH CENTRAL CAMPUS SCH BLDG FIRST MTG,20061201,4.125,20200715,,,20101201,091302,20101206,20000.00,102.026,,,,,20101201,220539,1.00
79BA79E86385BF35,S,69069AAC4,OWEN CNTY KY WTRWKS SYS REV KY-AMERN WTR CO-SER A,20100624,5.375,20400601,,,20101201,091405,20101206,10000.00,101.000,5.239,,,,20101201,220539,1.00
3C2BF9A204A707CE,P,59333NHL0,MIAMI-DADE CNTY FLA SPL OBLIG CAP ASSET ACQUISITION-SER A-1,20020919,3.650,20130401,,,20101201,091406,20101203,10000.00,103.040,2.300,,,,20101201,220539,1.00
8E7ACF192D322F8D,S,80585CAB4,SCAGO EDL FACS CORP FOR SCH DIST NO 5 SPARTANBURG CNTY,20051214,4.000,20130401,,,20101201,091401,20101203,150000.00,104.258,2.115,,,,20101201,220539,1.00
1A8744D785515C1F,S,0121224A2,ALBANY CNTY N Y ,20101208,2.000,20130601,Y,,20101201,091350,20101208,10000.00,102.443,1.000,,,Y,20101201,220539,1.00
AD8B9738DF92B914,S,0121224B0,ALBANY CNTY N Y ,20101208,2.000,20140601,Y,,20101201,091356,20101208,30000.00,102.374,1.300,,,Y,20101201,220539,1.00
F1C3F960DD68E446,S,0121224C8,ALBANY CNTY N Y ,20101208,3.000,20150601,Y,,20101201,091404,20101208,15000.00,106.163,1.570,,,Y,20101201,220539,1.00
C6B6644BE54AADAF,S,0121224C8,ALBANY CNTY N Y ,20101208,3.000,20150601,Y,,20101201,091404,20101208,10000.00,106.163,1.570,,,Y,20101201,220539,1.00
7D6252592BB5B228,S,844816AD0,SOUTHWEST DUBOIS COUNTY IND TAXABLE-PPTY TAX-FIRST MTG-,20101201,4.930,20200710,,,20101201,090925,20101201,1MM+,100.755,4.830,,,,20101201,220539,1.00
C31FCB34AE905D62,D,0121224A2,ALBANY CNTY N Y ,20101208,2.000,20130601,Y,,20101201,091350,20101208,10000.00,102.342,,,,Y,20101201,220539,1.00
ED1D39B9327FF219,D,0121224B0,ALBANY CNTY N Y ,20101208,2.000,20140601,Y,,20101201,091356,20101208,30000.00,102.274,,,,Y,20101201,220539,1.00
4C09B2A9EAB1FC79,D,0121224C8,ALBANY CNTY N Y ,20101208,3.000,20150601,Y,,20101201,091404,20101208,15000.00,106.063,,,,Y,20101201,220539,1.00
2992F4DA051ABEEC,D,0121224C8,ALBANY CNTY N Y ,20101208,3.000,20150601,Y,,20101201,091404,20101208,10000.00,106.062,,,,Y,20101201,220539,1.00
791336384D7006D7,S,966775DV7,WHITTIER CALIF REDEV AGY TAX ALLOC-COML CORRIDOR PJ-A,20070612,5.000,20301101,,,20101201,091358,20101206,25000.00,85.750,6.262,,,,20101201,220539,1.00
A17C147E18EF2FE9,D,379699C58,GLOUCESTER CNTY N J ,20100930,3.000,20240915,,,20101201,091312,20101206,50000.00,90.474,,,,,20101201,220539,1.00
2AD5E1EFB6A8E952,S,64966EF85,NEW YORK N Y SER O,20050602,5.000,20330601,,,20101201,091400,20101206,50000.00,103.510,4.135,,,,20101201,220539,1.00
D707EAD38B31C8BF,S,924166DH1,VERMONT EDL & HEALTH BLDGS REF-MIDDLEBURY COLLEGE PROJ,20101101,5.000,20401101,,,20101201,091421,20101206,5000.00,106.500,4.190,,,,20101201,220539,1.00
F4E1487F1F7E7185,S,584002EV7,MECKLENBURG CNTY N C PUB IMPT-SER A,20030201,4.000,20120201,,,20101201,091416,20101206,50000.00,103.375,1.046,,,,20101201,220539,1.00
A3CE0E5A602A2BE5,S,19648ATF2,COLORADO HEALTH FACS AUTH REV SISTERS LEAVENWORTH-A,20100520,5.000,20350101,,,20101201,090900,20101206,30000.00,101.372,4.811,,,,20101201,220539,1.00
1944376D9D2275A8,D,154123VN0,CENTRAL MICH UNIV REVS GEN,20060126,4.500,20351001,,,20101201,091400,20101206,5000.00,93.601,,,,,20101201,220539,1.00
E09A61D131876397,D,658435BA9,NORTH CENTRAL CAMPUS SCH BLDG FIRST MTG,20061201,4.125,20200715,,,20101201,091303,20101206,20000.00,101.776,,,,,20101201,220539,1.00
86A53D696F6C4009,S,57583RVA0,MASSACHUSETTS ST DEV FIN AGY BOSTON UNIV-SER T-1-BHAC NICO,20050629,5.000,20351001,,,20101201,091425,20101206,45000.00,104.712,3.916,,,,20101201,220539,1.00
908DDF6E6E8FAB1D,D,57583RVA0,MASSACHUSETTS ST DEV FIN AGY BOSTON UNIV-SER T-1-BHAC NICO,20050629,5.000,20351001,,,20101201,091425,20101206,45000.00,103.587,,,,,20101201,220539,1.00
58414DD1F9E4D642,S,010033A32,AKRON OHIO VAR PURP-SER B,20101130,4.375,20261201,,,20101201,091422,20101206,5000.00,101.247,4.206,,,,20101201,220539,1.00
08CE54C7F2AD14B2,S,02765UBC7,AMERICAN MUN PWR OHIO INC REV PRAIRIE ST ENERGY CAMPUS PJ-A,20080702,5.000,20380215,,,20101201,091422,20101206,5000.00,101.900,4.684,,,,20101201,220539,1.00
0FFF28A4E4CC3173,S,754254DC1,RAVENNA MICH PUB SCHS SCH BLDG & SITE,20080710,5.000,20380501,,,20101201,091432,20101206,5000.00,100.500,4.917,,,,20101201,220539,1.00
1F0277EFFFA3AD85,S,130534YS3,CALIFORNIA POLLUTN CTL FING VAR-REF-EXXONMOBIL PROJ,20001114,,20170401,,,20101201,091340,20101201,200000.00,100.000,0.000,,,,20101201,220539,1.00
1F7FFB2A67179ACE,S,91412FWF0,UNIVERSITY CALIF REVS LTD PROJ-SER B,20051122,5.000,20200515,,,20101201,091200,20101206,615000.00,110.471,1.050,,,,20101201,220539,1.00
70A4A4933339AE67,S,59333TBM1,MIAMI-DADE CNTY FLA PUB FACS REF-JACKSON HEALTH SYS-SER B,20050927,5.000,20130601,,,20101201,091425,20101206,5000.00,107.618,1.850,,,,20101201,220539,1.00
00B8C9B64F726DF6,S,946303QP2,WAYNE ST UNIV MICH UNIV REVS REF-GEN,20080320,5.000,20301115,,,20101201,091434,20101206,10000.00,101.725,4.736,,,,20101201,220539,1.00
8A5CF8128E3CDD22,D,59333TBM1,MIAMI-DADE CNTY FLA PUB FACS REF-JACKSON HEALTH SYS-SER B,20050927,5.000,20130601,,,20101201,091427,20101206,5000.00,106.551,,,,,20101201,220539,1.00
33126761F3512B70,D,946303QP2,WAYNE ST UNIV MICH UNIV REVS REF-GEN,20080320,5.000,20301115,,,20101201,091423,20101206,10000.00,99.500,,,,,20101201,220539,1.00
559E1006046ABE0B,D,97710NSL1,WISCONSIN ST HEALTH & EDL FACS AGNESIAN HEALTHCARE INC,19980601,5.000,20270701,,,20101201,091316,20101206,10000.00,93.575,,,,,20101201,220539,1.00
AD8DB966128894AA,D,63877NCK1,NATOMAS UNI SCH DIST CALIF CAP APPREC-ELECTION 2002-SER B,20040817,0.000,20200901,,,20101201,091331,20101202,175000.00,60.630,,,,,20101201,220539,1.00
9836FB9A96EA7AFC,S,0121224J3,ALBANY CNTY N Y ,20101208,3.250,20210601,Y,,20101201,091412,20101208,5000.00,99.559,3.300,,,Y,20101201,220539,1.00
0C332412A2481BA3,S,0121224J3,ALBANY CNTY N Y ,20101208,3.250,20210601,Y,,20101201,091412,20101208,10000.00,99.559,3.300,,,Y,20101201,220539,1.00
8E5444C9A2AA6218,S,0121224J3,ALBANY CNTY N Y ,20101208,3.250,20210601,Y,,20101201,091412,20101208,15000.00,99.559,3.300,,,Y,20101201,220539,1.00
717B462CC97D64D9,S,0121224K0,ALBANY CNTY N Y ,20101208,3.375,20220601,Y,,20101201,091418,20101208,20000.00,99.481,3.430,,,Y,20101201,220539,1.00
D5DCBE2AA6D311C1,D,958697HH0,WESTERN MINN MUN PWR AGY MINN SER A,20061005,3.900,20170101,,,20101201,091341,20101206,25000.00,106.309,,,,,20101201,220539,1.00
E7BB050C41467937,D,958697HH0,WESTERN MINN MUN PWR AGY MINN SER A,20061005,3.900,20170101,,,20101201,091340,20101206,25000.00,106.559,,,,,20101201,220539,1.00
313F4208B4C81DB2,S,154123VN0,CENTRAL MICH UNIV REVS GEN,20060126,4.500,20351001,,,20101201,090918,20101206,5000.00,96.102,4.769,,,,20101201,220539,1.00
E3D51F56AF04E0A0,S,0121224M6,ALBANY CNTY N Y ,20101208,4.000,20240601,Y,,20101201,091426,20101208,10000.00,101.682,3.740,,,Y,20101201,220539,1.00
99CC24FC4228A945,S,0121224P9,ALBANY CNTY N Y ,20101208,4.000,20260601,Y,,20101201,091433,20101208,25000.00,100.320,3.950,,,Y,20101201,220539,1.00
FFBFFC9C823FE247,S,0121224P9,ALBANY CNTY N Y ,20101208,4.000,20260601,Y,,20101201,091433,20101208,10000.00,100.320,3.950,,,Y,20101201,220539,1.00
44A26BB3DD5DD57C,S,0121224P9,ALBANY CNTY N Y ,20101208,4.000,20260601,Y,,20101201,091433,20101208,30000.00,100.320,3.950,,,Y,20101201,220539,1.00
A09F1402CE717C87,S,0121224P9,ALBANY CNTY N Y ,20101208,4.000,20260601,Y,,20101201,091433,20101208,5000.00,100.320,3.950,,,Y,20101201,220539,1.00
9251AC3A4FA9BAF8,S,49126KCN9,KENTUCKY ECONOMIC DEV FIN AUTH REF-PIKEVILLE UTD METHODIST PJ,19970201,5.700,20280201,,,20101201,091430,20101206,20000.00,100.000,5.563,,,,20101201,220539,1.00
9E5252726F9D91F2,S,57604PV50,MASSACHUSETTS ST WTR POLLUTN ST REVOLVING FD-SER 14,20090318,5.000,20120801,,,20101201,091311,20101206,100000.00,106.795,0.850,,,,20101201,220539,1.00
3D23FE379403273A,S,0121224P9,ALBANY CNTY N Y ,20101208,4.000,20260601,Y,,20101201,091433,20101208,5000.00,100.320,3.950,,,Y,20101201,220539,1.00
15F344026EE7AE30,S,0121224P9,ALBANY CNTY N Y ,20101208,4.000,20260601,Y,,20101201,091433,20101208,25000.00,100.320,3.950,,,Y,20101201,220539,1.00
A455DCE0331A2816,S,882722LX7,TEXAS ST WTR FINL ASSISTANCE-SER E,20091215,5.000,20270801,,,20101201,091420,20101206,250000.00,109.313,3.730,,,,20101201,220539,1.00
F126220A995885E1,S,955686PJ3,WEST ST PAUL MINN INDPT SCH SCH BLDG-SER B,20041201,3.500,20120201,,,20101201,091444,20101206,25000.00,102.924,0.943,,,,20101201,220539,1.00
3EFE31BE190B1261,D,0121224J3,ALBANY CNTY N Y ,20101208,3.250,20210601,Y,,20101201,091412,20101208,15000.00,99.459,,,,Y,20101201,220539,1.00
BD3BE24D957F9D19,D,0121224J3,ALBANY CNTY N Y ,20101208,3.250,20210601,Y,,20101201,091412,20101208,5000.00,99.459,,,,Y,20101201,220539,1.00
19B39C18578B0278,D,0121224J3,ALBANY CNTY N Y ,20101208,3.250,20210601,Y,,20101201,091412,20101208,10000.00,99.459,,,,Y,20101201,220539,1.00
139A1C009060399B,D,0121224K0,ALBANY CNTY N Y ,20101208,3.375,20220601,Y,,20101201,091418,20101208,20000.00,99.381,,,,Y,20101201,220539,1.00
21C6AD5EBC6B26D9,D,154123VN0,CENTRAL MICH UNIV REVS GEN,20060126,4.500,20351001,,,20101201,090952,20101206,5000.00,94.101,,,,,20101201,220539,1.00
5FBF80A016F7FDB9,D,0121224M6,ALBANY CNTY N Y ,20101208,4.000,20240601,Y,,20101201,091426,20101208,10000.00,101.582,,,,Y,20101201,220539,1.00
201B39F5F070FC42,D,0121224P9,ALBANY CNTY N Y ,20101208,4.000,20260601,Y,,20101201,091433,20101208,25000.00,100.220,,,,Y,20101201,220539,1.00
39CBD00F2899C700,D,0121224P9,ALBANY CNTY N Y ,20101208,4.000,20260601,Y,,20101201,091433,20101208,30000.00,100.220,,,,Y,20101201,220539,1.00
BFD21714D0F08EB1,D,0121224P9,ALBANY CNTY N Y ,20101208,4.000,20260601,Y,,20101201,091433,20101208,5000.00,100.220,,,,Y,20101201,220539,1.00
536D0EB9135886BF,D,0121224P9,ALBANY CNTY N Y ,20101208,4.000,20260601,Y,,20101201,091433,20101208,5000.00,100.220,,,,Y,20101201,220539,1.00
9C3C5B13F443484A,D,0121224P9,ALBANY CNTY N Y ,20101208,4.000,20260601,Y,,20101201,091433,20101208,10000.00,100.220,,,,Y,20101201,220539,1.00
FE61696C65B89573,D,0121224P9,ALBANY CNTY N Y ,20101208,4.000,20260601,Y,,20101201,091433,20101208,25000.00,100.220,,,,Y,20101201,220539,1.00
29396B37C75DB042,S,469205GD4,JACKSONVILLE ALA ST UNIV REV TUITION & FEE,20090401,4.250,20241201,,,20101201,091446,20101206,15000.00,99.550,4.293,,,,20101201,220539,1.00
6EBB53945CCC2B7C,S,677520UA4,OHIO ST COMMON SCHS-SER A,20070308,4.500,20230615,,,20101201,091444,20101206,5000.00,107.814,2.956,,,,20101201,220539,1.00
12D4BF43D08AF23D,S,752147CV8,RANCHO SANTIAGO CALIF CMNTY CAP APPREC-SER B,20050310,0.000,20110901,,,20101201,091408,20101206,205000.00,99.123,1.200,,,,20101201,220539,1.00
81DF4E853DF281AE,D,677520UA4,OHIO ST COMMON SCHS-SER A,20070308,4.500,20230615,,,20101201,091445,20101206,5000.00,106.221,,,,,20101201,220539,1.00
485C49FCD291F325,S,13077ECH1,CALIFORNIA STATEWIDE CMNTYS CMNTY FACS DIST 2007-1-ORINDA,20071218,5.300,20170901,,,20101201,091433,20101206,40000.00,100.000,5.298,,,,20101201,220539,1.00
D0D69CEDE5B9C3AF,S,404486CH3,HABERSHAM CNTY GA SCH DIST ,20051101,4.000,20110401,,,20101201,091309,20101203,40000.00,101.304,0.021,,,,20101201,220539,1.00
572907C75E092562,D,64579FBB8,NEW JERSEY HEALTH CARE FACS CAP HEALTH SYS OBLIG GRP-SER A,20031201,4.500,20130701,,,20101201,091134,20101206,10000.00,104.750,,,,,20101201,220539,1.00
EB6B00EF7DA7F2BD,S,64966HRZ5,NEW YORK N Y SER E,20091222,5.000,20150801,,,20101201,091503,20101215,150000.00,114.560,1.713,,,,20101201,220539,1.00
3D717CEE03F5904E,D,64966HRZ5,NEW YORK N Y SER E,20091222,5.000,20150801,,,20101201,091503,20101215,150000.00,113.310,,,,,20101201,220539,1.00
A1FD08B6EF432481,S,41415WBJ0,HARRIS CNTY TEX HOSP DIST REV REF-SR LIEN-SER A,20071003,5.250,20420215,,,20101201,091508,20101207,100000.00,97.765,5.398,,,,20101201,220539,1.00
2EA004DB35E952AB,S,649674JN9,NEW YORK N Y CITY HEALTH & UNREFUNDED BALANCE-HLTH SYS-A,20020701,4.150,20120215,,,20101201,091515,20101206,10000.00,102.424,2.078,,,,20101201,220539,1.00
858F7286D5378495,S,57586EWL1,MASSACHUSETTS ST HEALTH & EDL MASS EYE & EAR INFIRMARY-C,20100929,5.375,20350701,,,20101201,091510,20101206,50000.00,99.475,5.414,,,,20101201,220539,1.00
1D17F9DD369539BC,S,421560HM8,HAZEL PARK MICH SCH DIST ,20020501,5.000,20130501,,,20101201,091349,20101206,100000.00,105.413,1.100,,,,20101201,220539,1.00
0D66BB9D2259E12C,D,64972HJH6,NEW YORK N Y CITY TRANSITIONAL FISCAL 2009-SER S-1,20081007,5.000,20200715,,,20101201,090900,20101206,100000.00,109.939,,,,,20101201,220539,1.00
556571871310E772,D,446220DB8,HUNTINGTON BEACH CALIF REDEV REF-HUNTINGTON BEACH REDEV PJ,20020710,4.250,20150801,,,20101201,091417,20101206,100000.00,102.551,,,,,20101201,220539,1.00
875274D1F1328546,S,199561FQ9,COLUMBUS OHIO SWR REV SYS-SER A,20080130,4.250,20300601,,,20101201,091519,20101206,10000.00,99.340,4.300,,,,20101201,220539,1.00
607DD0FDE9D22C89,S,658906QN5,NORTH DAKOTA ST BLDG AUTH REF-SER B,20061115,4.125,20201201,,,20101201,091520,20101206,10000.00,103.443,3.368,,,,20101201,220539,1.00
66A805850BD2A12B,S,09348PBC9,BLECKLEY-COCHRAN GA DEV AUTH MGC REAL ESTATE FNDTN-SER A,20051101,5.000,20360701,,,20101201,091500,20101206,10000.00,99.996,5.000,,,,20101201,220539,1.00
46C1BD75FE6E4034,P,623040ER9,MOUNT SAN ANTONIO CALIF CMNTY 2001 ELECTION-SER D,20080723,5.000,20280601,,,20101201,091524,20101206,10000.00,103.770,4.403,,,,20101201,220539,1.00
DD1266EE0ED6644B,S,66285WEE2,NORTH TEX TWY AUTH REV CAP APPREC-REF-SYS-1ST TIER-I,20080924,0.000,20420101,,,20101201,091528,20101221,100000.00,81.337,5.852,,,,20101201,220539,1.00
E0675FA37E00CC39,S,74529JLG8,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.000,20350801,,,20101201,090900,20101206,100000.00,97.625,5.171,,,,20101201,220539,1.00
9B624AC7D92A8660,P,880443BR6,TENNESSEE ENERGY ACQUISITION SER A,20060720,5.250,20240901,,,20101201,091528,20101206,15000.00,95.700,5.705,,,,20101201,220539,1.00
E8CCF511E660EB72,D,66285WEE2,NORTH TEX TWY AUTH REV CAP APPREC-REF-SYS-1ST TIER-I,20080924,0.000,20420101,,,20101201,091528,20101221,100000.00,80.587,,,,,20101201,220539,1.00
FA6794F3FFADBAE7,S,646136WF4,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER A,20081121,0.000,20281215,,,20101201,091500,20101206,100000.00,36.425,5.682,,,,20101201,220539,1.00
F56960ADE429D47A,S,59465HBA3,MICHIGAN ST HOSP FIN AUTH REV MARQUETTE GEN HOSP OBLIG GRP-A,20050504,5.000,20340515,,,20101201,091413,20101206,10000.00,90.406,5.750,,,,20101201,220539,1.00
C51348A278734973,D,6461353M3,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER B,20041028,5.250,20111215,,,20101201,091400,20101206,35000.00,104.222,,,,,20101201,220539,1.00
7162BCB8DE103567,D,6461353M3,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER B,20041028,5.250,20111215,,,20101201,091435,20101206,35000.00,104.322,,,,,20101201,220539,1.00
FFDB024245399B08,S,684212ED1,ORANGE CNTY CALIF ARPT REV SER A,20090709,5.000,20170701,,,20101201,091528,20101206,125000.00,112.859,2.840,,,,20101201,220539,1.00
0233FEC2CF6661C4,S,421560HM8,HAZEL PARK MICH SCH DIST ,20020501,5.000,20130501,,,20101201,091452,20101206,100000.00,105.413,1.100,,,,20101201,220539,1.00
0004E53491491D31,S,012663AA8,ALBEMARLE CNTY VA ECONOMIC DEV VAR-MARTHA JEFFERSON HOSP-C,20081030,,20481001,,,20101201,091302,20101201,250000.00,100.000,0.000,,,,20101201,220539,1.00
065785D7B596F10E,S,612197BL6,MONTCLAIR CALIF REDEV AGY HACIENDA MOBILE HOME PARK PROJ,20021115,6.100,20371115,,,20101201,091519,20101206,30000.00,93.750,6.599,,,,20101201,220539,1.00
60F55F5240CD7E8A,S,45200F6G9,ILLINOIS FIN AUTH REV VAR-UNIV CHICAGO MED CTR-B,20101109,,20440801,,,20101201,091222,20101201,1MM+,100.000,0.000,,,,20101201,220539,1.00
F5B61EF40614ED41,D,114760DR9,BROOMFIELD COLO SALES & USE REF & IMPT-SER A,20020215,5.000,20311201,,,20101201,091050,20101206,140000.00,101.100,,S,,,20101201,220539,1.00
1F10E590C7260FA9,D,271012BS4,EAST BAY CALIF MUN UTIL DIST REF-SUB-SER B,20070606,5.000,20260601,,,20101201,091443,20101206,310000.00,104.786,,,,,20101201,220539,1.00
5834279E7A3F7776,D,271012BS4,EAST BAY CALIF MUN UTIL DIST REF-SUB-SER B,20070606,5.000,20260601,,,20101201,091441,20101206,310000.00,104.846,,,,,20101201,220539,1.00
819C41994E568189,D,012663AA8,ALBEMARLE CNTY VA ECONOMIC DEV VAR-MARTHA JEFFERSON HOSP-C,20081030,,20481001,,,20101201,091302,20101201,250000.00,100.000,,,,,20101201,220539,1.00
3A33E8A888C42B93,S,59465HAS5,MICHIGAN ST HOSP FIN AUTH REV REF-SPARROW OBLIGATED GROUP,20050426,5.000,20361115,,,20101201,091548,20101206,10000.00,100.842,4.787,,,,20101201,220539,1.00
84E5BBBEBB25CFD6,S,645918BU6,NEW JERSEY ECONOMIC DEV AUTH TAXABLE-BUSINESS EMPLOYMENT-B,20051025,5.178,20151101,,,20101201,091538,20101206,75000.00,104.453,4.164,,,,20101201,220539,1.00
E8A468EE9BDB8871,D,59465HAS5,MICHIGAN ST HOSP FIN AUTH REV REF-SPARROW OBLIGATED GROUP,20050426,5.000,20361115,,,20101201,091548,20101206,10000.00,98.000,,,,,20101201,220539,1.00
7F8B60F9ABC8E94D,D,59465HAS5,MICHIGAN ST HOSP FIN AUTH REV REF-SPARROW OBLIGATED GROUP,20050426,5.000,20361115,,,20101201,091548,20101206,10000.00,98.000,,,,,20101201,220539,1.00
CACE4EAD54F42AF7,S,937632AG2,WASHINGTON CNTY ILL TAXABLE-RECOVERY ZONE,20101215,5.000,20181201,Y,,20101201,091554,20101215,10000.00,100.000,4.999,,,,20101201,220539,1.00
51C13E99858A5E82,S,649787G28,NEW YORK ST REF-SER F,20030626,4.500,20150615,,,20101201,090955,20101206,50000.00,107.923,1.300,,,,20101201,220539,1.00
F93732BC3409C6AC,S,167485RE3,CHICAGO ILL PROJ & REF-SER A,20060329,5.000,20260101,,,20101201,091558,20101206,40000.00,104.125,4.090,,,,20101201,220539,1.00
EEBD7C5180A68AE5,S,68607H3Z7,OREGON ST DEPT ADMINISTRATIVE REF-SER D,20091014,2.000,20111101,,,20101201,091559,20101206,100000.00,101.228,0.633,,,,20101201,220539,1.00
1431E1ABD233C937,S,128236EW2,CALAVERAS CNTY CALIF WTR DIST REF-LTD OBLIG-REASSMMT-2006-01,20060816,4.625,20170902,,,20101201,091517,20101203,15000.00,101.000,4.425,,,,20101201,220539,1.00
991AF67C1F1CEDDF,S,797316BP0,SAN DIEGO CALIF SPL TAX REF-CMNTY FACS DIST NO 1,19980701,4.750,20200901,,,20101201,091529,20101203,5000.00,100.000,4.749,,,,20101201,220539,1.00
0A85B39FDC26C378,S,79875WGM1,SAN MARCOS CALIF PUB FACS AUTH SER A,20041201,4.800,20170901,,,20101201,091538,20101203,15000.00,100.000,4.796,,,,20101201,220539,1.00
14B9C08DA49CDBC0,S,92812QWG8,VIRGINIA ST HSG DEV AUTH RENTAL HSG-TAXABLE-SER D,20090330,5.820,20171101,,,20101201,091535,20101206,15000.00,110.250,4.099,,,,20101201,220539,1.00
3AC7579E809ED05A,S,74514LNE3,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20071016,5.500,20200701,,,20101201,091600,20101206,25000.00,107.660,4.505,,,,20101201,220539,1.00
5016D1A64650B179,D,13063BKC5,CALIFORNIA ST ,20101202,5.250,20401101,Y,,20101201,091343,20101202,350000.00,96.499,,P,,,20101201,220539,1.00
18E5D1F35C5B60F1,D,542411CB7,LONG BEACH CALIF CMNTY COLLEGE 2002 ELECTION-SER B,20051129,5.000,20300501,,,20101201,091337,20101206,200000.00,99.688,,P,,,20101201,220539,1.00
308E2E6E7B53402D,D,542411CB7,LONG BEACH CALIF CMNTY COLLEGE 2002 ELECTION-SER B,20051129,5.000,20300501,,,20101201,091440,20101206,200000.00,99.750,,S,,,20101201,220539,1.00
7C7F750F4A9D31C3,D,943521LU6,WAUWATOSA WIS WTRWKS REV SYS,20101025,3.250,20230101,,,20101201,091438,20101206,85000.00,93.630,,P,,,20101201,220539,1.00
E648395A7FC4CD83,S,19668QDD4,COLORADO ST BLDG EXCELLENT TAXABLE-SER B-BUILD AMER BDS,20100316,6.242,20300315,,,20101201,091606,20101206,5000.00,101.912,5.968,,,,20101201,220539,1.00
94FBDD23E1D5BD8C,D,649674JN9,NEW YORK N Y CITY HEALTH & UNREFUNDED BALANCE-HLTH SYS-A,20020701,4.150,20120215,,,20101201,091507,20101206,10000.00,102.075,,,,,20101201,220539,1.00
C53B75443B6AF1DB,D,649674JN9,NEW YORK N Y CITY HEALTH & UNREFUNDED BALANCE-HLTH SYS-A,20020701,4.150,20120215,,,20101201,091500,20101206,10000.00,102.324,,,,,20101201,220539,1.00
97237C3DCA87F1E6,S,64966H3N8,NEW YORK N Y SER A-7 RMKT 10/20/10,20011101,4.000,20241101,,,20101201,091603,20101206,60000.00,101.500,3.816,,,,20101201,220539,1.00
15556979AFE67614,S,969254NK3,WILLIAM FLOYD UN FREE SCH DIST ,20060615,4.250,20210615,,,20101201,091607,20101206,50000.00,102.724,3.700,,,,20101201,220539,1.00
50CFEC7BC0F54B9B,S,95648XAM7,WEST VA ECONOMIC DEV AUTH TAXABLE,20040128,5.370,20200701,,,20101201,091600,20101206,25000.00,106.000,4.588,,,,20101201,220539,1.00
7F201C62F8D83777,D,646136PY1,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20070927,5.000,20251215,,,20101201,091056,20101206,25000.00,103.340,,,,,20101201,220539,1.00
729FDC12CF1E78E5,D,167723DC6,CHICAGO ILL TRAN AUTH CAP GRNT FED TRANSIT ADMIN SECT 5307-A,20080429,5.250,20220601,,,20101201,091109,20101206,70000.00,104.875,,,,,20101201,220539,1.00
FA00B770FEB20C2B,P,154123VN0,CENTRAL MICH UNIV REVS GEN,20060126,4.500,20351001,,,20101201,091600,20101206,5000.00,93.602,4.950,,,,20101201,220539,1.00
0798FB5D98723227,S,053559AX8,AVENAL CALIF PUB FING AUTH REV REF,20050922,5.000,20250901,,,20101201,091555,20101206,50000.00,92.500,5.761,,,,20101201,220539,1.00
E84BFBA9A155AB88,S,59465HAS5,MICHIGAN ST HOSP FIN AUTH REV REF-SPARROW OBLIGATED GROUP,20050426,5.000,20361115,,,20101201,091611,20101206,10000.00,100.842,4.787,,,,20101201,220539,1.00
44515321BD12FBAD,D,59465HAS5,MICHIGAN ST HOSP FIN AUTH REV REF-SPARROW OBLIGATED GROUP,20050426,5.000,20361115,,,20101201,091611,20101206,10000.00,98.000,,,,,20101201,220539,1.00
56ECFE89B907D6FA,D,59465HAS5,MICHIGAN ST HOSP FIN AUTH REV REF-SPARROW OBLIGATED GROUP,20050426,5.000,20361115,,,20101201,091611,20101206,10000.00,98.000,,,,,20101201,220539,1.00
4FA770899490AE39,D,058219LN4,BALDWIN PARK CALIF UNI SCH CAP APPREC-ELECTION 2002,20040616,0.000,20210801,,,20101201,090900,20101206,105000.00,56.394,,,,,20101201,220539,1.00
2806AF5A57256101,P,451916AJ9,ILLINOIS DEV FIN AUTH CITIZENS UTILS CO PJ-RMKT,19970507,6.250,20320501,,,20101201,091633,20101206,10000.00,100.000,6.247,,,,20101201,220539,1.00
AAF674D0019DD8E1,S,012458DJ1,ALBANY N Y PKG AUTH PKG REV REF-SYS-SER A,20070504,4.250,20250715,,,20101201,091627,20101206,35000.00,90.356,5.200,,,,20101201,220539,1.00
6C46C99B6D8A4164,S,67756A2G6,OHIO ST HIGHER EDL FAC COMMN MOUNT UNION COLLEGE,20100729,5.125,20351001,,,20101201,091623,20101206,20000.00,100.000,5.124,,,,20101201,220539,1.00
6AA89908EFA79099,D,45506AAQ4,INDIANA ST HSG & CMNTY DEV SER A,20101123,2.900,20180601,,,20101201,090700,20101206,175000.00,97.180,,,,,20101201,220539,1.00
BF7538AE8C541043,S,750514SH5,RADNOR TWP PA ,20101215,2.125,20180615,Y,,20101201,091600,20101215,10000.00,96.119,2.700,,,,20101201,220539,1.00
909EFB0880108562,D,750514SH5,RADNOR TWP PA ,20101215,2.125,20180615,Y,,20101201,091600,20101215,10000.00,96.119,,,,,20101201,220539,1.00
FB3324DE81074B53,S,646107VS8,NEW JERSEY ST HSG & MTG FIN AMT-SER A ,19971201,5.650,20400501,,,20101201,091637,20101206,20000.00,99.987,5.650,,,,20101201,220539,1.00
F5D38658EB837515,S,59259NUF8,METROPOLITAN TRANSN AUTH N Y SER B,20061109,5.000,20311115,,,20101201,091616,20101206,35000.00,100.096,4.981,,,,20101201,220539,1.00
8C78984562D5E437,D,446220DB8,HUNTINGTON BEACH CALIF REDEV REF-HUNTINGTON BEACH REDEV PJ,20020710,4.250,20150801,,,20101201,091410,20101206,100000.00,102.601,,,,,20101201,220539,1.00
CE418CEEFBDF1FB2,S,64983W8N9,NEW YORK ST DORM AUTH REVS SER B,20020918,5.250,20231115,,,20101201,091404,20101206,1000000.00,106.067,1.000,,,,20101201,220539,1.00
821988BAC01BE40E,S,951537AY5,WEST BRADFORD TWP PA ,20070415,3.650,20141215,,,20101201,091628,20101206,10000.00,104.664,1.308,,,,20101201,220539,1.00
8799CA027D86EB62,S,76911FQL1,RIVERSIDE CNTY CALIF CMNTY REF-SPL TAX-NO-89-1,20060926,4.000,20170901,,,20101201,091550,20101203,100000.00,100.000,3.999,,,,20101201,220539,1.00
14C070574FAD46A4,D,59259NUF8,METROPOLITAN TRANSN AUTH N Y SER B,20061109,5.000,20311115,,,20101201,091616,20101206,35000.00,99.996,,,,,20101201,220539,1.00
C161F141B6849C15,D,951537AY5,WEST BRADFORD TWP PA ,20070415,3.650,20141215,,,20101201,091629,20101206,10000.00,104.464,,,,,20101201,220539,1.00
63A8FE9558E13390,D,951537AY5,WEST BRADFORD TWP PA ,20070415,3.650,20141215,,,20101201,091628,20101206,10000.00,104.464,,,,,20101201,220539,1.00
8235336FC0244A83,S,46613QCD4,JEA FLA ST JOHNS RIV PWR PK REF-ISSUE 2-SER 20,20051117,4.000,20141001,,,20101201,091600,20101206,25000.00,100.894,1.182,,,,20101201,220539,1.00
04629DBB4398BD4F,S,452151M34,ILLINOIS ST ,20070419,5.000,20260401,,,20101201,091600,20101206,25000.00,100.875,4.847,,,,20101201,220539,1.00
A662A322F4739167,P,379699C58,GLOUCESTER CNTY N J ,20100930,3.000,20240915,,,20101201,091000,20101206,50000.00,90.000,3.948,,,,20101201,220539,1.00
501509CDAF033659,P,92264PAB8,VENETIAN CMNTY DEV DIST FLA SER A,20021218,6.750,20340501,,,20101201,091640,20101206,1MM+,98.000,6.923,,,,20101201,220539,1.00
535825F7061F2842,S,773754FC5,ROCKLIN CALIF UNI SCH DIST ,20020815,0.000,20210801,,,20101201,091651,20101206,30000.00,57.283,5.299,,,,20101201,220539,1.00
E5251444831A6578,D,167723DC6,CHICAGO ILL TRAN AUTH CAP GRNT FED TRANSIT ADMIN SECT 5307-A,20080429,5.250,20220601,,,20101201,091108,20101206,70000.00,105.000,,,,,20101201,220539,1.00
8619604A3054284B,S,842472DW9,SOUTHERN CALIF LOGISTICS ARPT SUB-SOUTHERN CALIF LOGISTICS-A,20080515,5.000,20181201,,,20101201,091630,20101206,25000.00,87.650,7.049,,,,20101201,220539,1.00
299FAE56F627623C,S,600264AK1,MILLCREEK RICHLAND JT AUTH PA MYERSTOWN PROJ-SER A,20070915,5.500,20370801,,,20101201,091658,20101206,25000.00,99.993,5.500,,,,20101201,220539,1.00
A845AC1D45BEFF92,D,785849KN9,SACRAMENTO CALIF CITY FING REF,20021031,5.000,20120701,,,20101201,091651,20101206,50000.00,104.161,,,,,20101201,220539,1.00
FF4DA7E7879BD5C4,S,084203SW9,BERKELEY CNTY S C SCH DIST REF,20050201,5.000,20150201,,,20101201,091600,20101206,120000.00,110.160,1.129,,,,20101201,220539,1.00
B4340B37449BBC20,S,010033ZN1,AKRON OHIO REF-VAR PURP-SER A,20101130,4.000,20231201,,,20101201,091703,20101206,25000.00,100.000,4.000,,,,20101201,220539,1.00
5E5B46E7A4574707,S,92812UZA9,VIRGINIA ST HSG DEV AUTH NON AMT-NON ACE-SER E,20081216,6.250,20310701,,,20101201,091655,20101206,25000.00,107.892,4.985,,,,20101201,220539,1.00
7F4AB02D26562DBD,S,54810C3J7,LOWER COLO RIV AUTH TEX REV UNREFUNDED BAL-2010-REF-SER D,20041201,5.000,20150515,,,20101201,091700,20101206,50000.00,102.070,0.306,,,,20101201,220539,1.00
AFCAD487C0471964,S,645905R77,NEW JERSEY ECONOMIC DEV AUTH CAP APPREC-ST BARNABAS-SER A,19970626,0.000,20190701,,,20101201,091640,20101206,10000.00,57.662,6.529,,,,20101201,220539,1.00
07B1B8B65DCFA156,D,645905R77,NEW JERSEY ECONOMIC DEV AUTH CAP APPREC-ST BARNABAS-SER A,19970626,0.000,20190701,,,20101201,091640,20101206,10000.00,57.562,,,,,20101201,220539,1.00
84F6A2C36A7DC6F8,D,92812UZA9,VIRGINIA ST HSG DEV AUTH NON AMT-NON ACE-SER E,20081216,6.250,20310701,,,20101201,091651,20101206,25000.00,107.792,,,,,20101201,220539,1.00
1F6F09E18AE075E1,S,775082ZS2,ROGERS ARK SCH DIST NO 030 TAXABLE-QUALIFIED SCH CONSTR,20101221,5.500,20291201,Y,,20101201,091715,20101221,50000.00,102.250,5.309,,,,20101201,220539,1.00
0D0B0B22D6251EDB,S,709207DL5,PENNSYLVANIA ST PUB SCH BLDG SCH DIST PHILADELPHIA PJ-SER B,20061228,5.000,20330601,,,20101201,091711,20101206,40000.00,101.000,4.806,,,,20101201,220539,1.00
1A98617E54B2895D,S,312675J85,FAYETTEVILLE ARK SCH DIST REF,20100101,4.000,20250601,,,20101201,091700,20101206,20000.00,100.194,3.952,,,,20101201,220539,1.00
31D26B9FDB2203D0,S,613340ZT8,MONTGOMERY CNTY MD CONS PUB IMPT-SER A,20040315,4.250,20230401,,,20101201,091711,20101206,50000.00,103.274,3.201,,,,20101201,220539,1.00
AC8B0C2EED40C2C6,S,513886RK9,LANCASTER CNTY NEB HOSP AUTH REF-BRYANLGH MED CTR PROJ,20061221,5.000,20160601,,,20101201,091716,20101206,500000.00,109.517,3.100,,,,20101201,220539,1.00
01B4373ABD44537A,D,613340ZT8,MONTGOMERY CNTY MD CONS PUB IMPT-SER A,20040315,4.250,20230401,,,20101201,091710,20101206,50000.00,103.074,,,,,20101201,220539,1.00
4D7BA044B6E4998C,D,513886RK9,LANCASTER CNTY NEB HOSP AUTH REF-BRYANLGH MED CTR PROJ,20061221,5.000,20160601,,,20101201,091716,20101206,500000.00,108.691,,,,,20101201,220539,1.00
1047FD3BA3971E00,D,379699C58,GLOUCESTER CNTY N J ,20100930,3.000,20240915,,,20101201,091312,20101206,50000.00,90.349,,,,,20101201,220539,1.00
2489CD54F959CDBC,D,59259NUF8,METROPOLITAN TRANSN AUTH N Y SER B,20061109,5.000,20311115,,,20101201,091619,20101206,35000.00,99.746,,,,,20101201,220539,1.00
1E22A708F1A12BF3,D,59259NUF8,METROPOLITAN TRANSN AUTH N Y SER B,20061109,5.000,20311115,,,20101201,091613,20101206,35000.00,99.996,,,,,20101201,220539,1.00
A66523D2D836B30F,S,64972HLG5,NEW YORK N Y CITY TRANSITIONAL SER S-3,20090121,4.375,20210115,,,20101201,091712,20101206,25000.00,104.687,3.700,,,,20101201,220539,1.00
CB67D3FA7BC43D75,S,798135UR8,SAN JOSE CALIF LIBR PKS & PUB SAFETY PROJS,20020701,5.000,20280901,,,20101201,091400,20101206,200000.00,103.354,3.000,,,,20101201,220539,1.00
3E94C001E13C7E69,S,842477RN3,SOUTHERN CALIF PUB PWR AUTH SUB-SOUTHN TRANSMISSION PJ-B,20081218,6.000,20270701,,,20101201,091729,20101206,10000.00,109.958,4.436,,,,20101201,220539,1.00
283638A32184CB4B,S,70917NJS4,PENNSYLVANIA ST HIGHER EDL UPMC HEALTH SYS-SER A,20010515,6.000,20310115,,,20101201,091614,20101206,115000.00,101.604,0.408,,,,20101201,220539,1.00
478FA3735227FE39,D,386442TY3,GRAND RIVER DAM AUTH OKLA REV SER A,20101201,5.250,20400601,,,20101201,091536,20101206,1MM+,101.642,,,,,20101201,220539,1.00
1A57C1C585DA5123,D,114760DR9,BROOMFIELD COLO SALES & USE REF & IMPT-SER A,20020215,5.000,20311201,,,20101201,091050,20101206,140000.00,100.900,,P,,,20101201,220539,1.00
B32CDDA13FD09456,S,773754FC5,ROCKLIN CALIF UNI SCH DIST ,20020815,0.000,20210801,,,20101201,091727,20101206,30000.00,57.283,5.299,,,,20101201,220539,1.00
C9D3760AE078241C,S,341507LN9,FLORIDA ST BRD ED LOTTERY REV SER A,20020401,5.000,20210701,,,20101201,091725,20101206,20000.00,107.020,1.109,,,,20101201,220539,1.00
C1F04C6C779C3263,S,709221JY2,PENNSYLVANIA ST TPK COMMN OIL PREREFUNDED-SUB-SER B,19980801,4.750,20271201,,,20101201,091727,20101206,5000.00,102.382,-28.298,,,,20101201,220539,1.00
6F266E69362DB9A5,S,6432728U4,NEW CASTLE CNTY DEL SER A,20090206,5.000,20390715,,,20101201,091729,20101206,5000.00,105.760,4.110,,,,20101201,220539,1.00
F54A0BD52D5B9D92,S,958519R51,WESTERN KY UNIV REVS GEN RCPTS-SER A,20070530,4.000,20210901,,,20101201,091729,20101206,490000.00,101.625,3.724,,,,20101201,220539,1.00
6839A385F8AE8D99,D,59259R5N0,METROPOLITAN TRANSN AUTH N Y TRANSN-A-MAND TEND 11/15/2012,20080221,5.000,20231115,,,20101201,091417,20101202,1MM+,106.610,,,,,20101201,220539,1.00
AAAB0C20DF44D0E7,D,6432728U4,NEW CASTLE CNTY DEL SER A,20090206,5.000,20390715,,,20101201,091729,20101206,5000.00,103.760,,,,,20101201,220539,1.00
EB969E1F0DB76F18,D,958519R51,WESTERN KY UNIV REVS GEN RCPTS-SER A,20070530,4.000,20210901,,,20101201,091729,20101206,490000.00,101.375,,,,,20101201,220539,1.00
BCFF1E99F1A0B55F,S,93878LAK3,WASHINGTON D C CONVENTION & TAXABLE-CONVENTION CTR,20101026,4.514,20181001,,,20101201,091718,20101206,50000.00,99.564,4.580,,,,20101201,220539,1.00
BE9B41C7AAAC68B9,S,650009QG1,NEW YORK ST TWY AUTH GEN REV SER G,20050929,5.000,20260101,,,20101201,091737,20101206,50000.00,105.209,3.748,,,,20101201,220539,1.00
A7185A17DA8CBCFC,D,93878LAK3,WASHINGTON D C CONVENTION & TAXABLE-CONVENTION CTR,20101026,4.514,20181001,,,20101201,091700,20101206,50000.00,99.434,,,,,20101201,220539,1.00
E5BCDB40E0270FEA,D,650009QG1,NEW YORK ST TWY AUTH GEN REV SER G,20050929,5.000,20260101,,,20101201,091737,20101206,50000.00,103.959,,,,,20101201,220539,1.00
E5889960EA34C311,S,59259YFG9,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.250,20341115,Y,,20101201,091712,20101207,40000.00,101.936,5.000,,,,20101201,220539,1.00
8794F2566B58C240,D,57448RDM9,MARYSVILLE OHIO WASTEWATER ,20070606,4.750,20471201,,,20101201,091739,20101206,75000.00,90.250,,,,,20101201,220539,1.00
0AEDAC6CC92DB43B,D,574217ZX6,MARYLAND ST HEALTH & HIGHER FHA INSD MTG-WESTERN MD HLTH-A,20061114,5.000,20340701,,,20101201,091750,20101206,100000.00,98.425,,P,,,20101201,220539,1.00
E227B50B8A686C9C,S,043291AQ6,ARVIN CALIF CMNTY REDEV AGY ARVIN REDEV PROJ,20051006,4.700,20190901,,,20101201,091723,20101206,25000.00,91.225,6.004,,,,20101201,220539,1.00
1B9A3A031D8713AF,S,3531865R6,FRANKLIN CNTY OHIO HOSP REV IMPT-NATIONWIDE CHILDRENS-A,20080501,5.000,20401101,,,20101201,091756,20101206,15000.00,99.900,5.006,,,,20101201,220539,1.00
AF4540B02F0A78F7,S,3531865R6,FRANKLIN CNTY OHIO HOSP REV IMPT-NATIONWIDE CHILDRENS-A,20080501,5.000,20401101,,,20101201,091756,20101206,15000.00,99.900,5.006,,,,20101201,220539,1.00
51C29DEC24B99A6D,S,3531865R6,FRANKLIN CNTY OHIO HOSP REV IMPT-NATIONWIDE CHILDRENS-A,20080501,5.000,20401101,,,20101201,091756,20101206,20000.00,99.900,5.006,,,,20101201,220539,1.00
C5E0ECD8595298CC,D,312675J85,FAYETTEVILLE ARK SCH DIST REF,20100101,4.000,20250601,,,20101201,091659,20101206,20000.00,97.569,,,,,20101201,220539,1.00
5921F0019C4374D7,D,312675J85,FAYETTEVILLE ARK SCH DIST REF,20100101,4.000,20250601,,,20101201,091657,20101206,20000.00,97.819,,,,,20101201,220539,1.00
9C535CF29AA8D072,P,13033LFH5,CALIFORNIA HEALTH FACS FING SCRIPPS HEALTH-SER A,20100204,5.000,20361115,,,20101201,091755,20101206,1MM+,95.929,5.290,,,,20101201,220539,1.00
46E484F405CC20A2,S,148593CK0,CASTLETON-ON-HUDSON N Y PUB IMPT,20101209,4.375,20240901,Y,,20101201,091756,20101209,15000.00,103.080,3.850,,,,20101201,220539,1.00
F46C225F3BDE3AA7,D,852412GU3,STAFFORD CNTY & STAUNTON VA VA MUN LEAGUE/ASSN CNTYS PG-C,20051215,4.500,20300801,,,20101201,091541,20101206,50000.00,94.483,,,,,20101201,220539,1.00
00C0F790DDF62ABD,D,216181ER4,COOK KANE LAKE & MC HENRY WILLIAM RAINEY HARPER-SER A,20090205,5.000,20241201,,,20101201,091704,20101206,100000.00,105.319,,,,,20101201,220539,1.00
9EA8B3F22A4355D6,S,34153PFT0,FLORIDA ST BRD ED PUB ED CAP OUTLAY-SER A,20081015,5.125,20260601,,,20101201,091650,20101221,15000.00,106.626,4.185,,,,20101201,220539,1.00
AAC0B94468736490,S,702274AL5,PASADENA CALIF PUB FING AUTH ROSE BOWL RENOVATION-SER A,20101123,5.000,20260301,,,20101201,091800,20101206,1MM+,102.571,4.680,,,,20101201,220539,1.00
104ECA3B8B3FF14E,S,93974BP89,WASHINGTON ST VAR PURP-SER A,20070926,5.000,20290701,,,20101201,091755,20101206,25000.00,106.625,3.849,,,,20101201,220539,1.00
A5E445A6F38AD4F2,D,745190UP1,PUERTO RICO COMWLTH HWY & REF-SER L,20051004,5.250,20350701,,,20101201,091750,20101206,200000.00,98.250,,S,,,20101201,220540,1.00
67929EA93765A053,D,64972HLG5,NEW YORK N Y CITY TRANSITIONAL SER S-3,20090121,4.375,20210115,,,20101201,091709,20101206,25000.00,103.021,,,,,20101201,220540,1.00
36743DBB11F44A17,D,64972HLG5,NEW YORK N Y CITY TRANSITIONAL SER S-3,20090121,4.375,20210115,,,20101201,091708,20101206,25000.00,103.271,,,,,20101201,220540,1.00
80E9BDE7D84BB401,P,979460BZ4,WOODLAKE CALIF UN HIGH SCH CAP APPREC-SER A,20080805,0.000,20330801,,,20101201,091721,20101202,500000.00,20.943,7.018,,,,20101201,220540,1.00
BF7D6A84E7D774FE,S,7342602E1,PORT HOUSTON AUTH TEX HARRIS REF-SER D-1,20100819,5.000,20351001,,,20101201,091815,20101203,25000.00,106.277,4.212,,,,20101201,220540,1.00
BE4A5536070ACFF2,D,574217ZX6,MARYLAND ST HEALTH & HIGHER FHA INSD MTG-WESTERN MD HLTH-A,20061114,5.000,20340701,,,20101201,091750,20101206,250000.00,98.425,,P,,,20101201,220540,1.00
B45D426CE32F6A37,D,745190UP1,PUERTO RICO COMWLTH HWY & REF-SER L,20051004,5.250,20350701,,,20101201,091750,20101206,400000.00,98.175,,P,,,20101201,220540,1.00
329374FBAC0C8AB0,D,897387RS7,TROY MICH REF,20100331,3.000,20161001,,,20101201,091722,20101206,75000.00,105.044,,,,,20101201,220540,1.00
B31B6D61182E4B91,S,64966EF85,NEW YORK N Y SER O,20050602,5.000,20330601,,,20101201,091800,20101206,25000.00,105.010,3.775,,,,20101201,220540,1.00
5CA7985AA4321397,S,592112BG0,METROPOLITAN GOVT NASHVILLE & SER B,20060623,4.000,20160801,,,20101201,091814,20101206,5000.00,107.713,2.527,,,,20101201,220540,1.00
6960710628C1EC97,S,410684FT6,HANNIBAL N Y CENT SCH DIST SER B,20030615,3.875,20120701,,,20101201,091809,20101206,25000.00,103.966,1.313,,,,20101201,220540,1.00
AF9A24CEDFE24EF5,S,768029LN8,RIVANNA WTR & SWR AUTH VA REGL REF-SER B,20051207,4.500,20271001,,,20101201,091815,20101206,30000.00,102.166,4.000,,,,20101201,220540,1.00
E5F149C7ABF67EE5,S,232285AP1,CUYAHOGA CNTY OHIO PUB LIBR TAXABLE-LIBR FD LIBR FACS NT-B,20100819,6.125,20301201,,,20101201,091818,20101206,15000.00,101.359,5.942,,,,20101201,220540,1.00
BF96E7FE9AF9306B,S,574217P58,MARYLAND ST HEALTH & HIGHER LIFEBRIDGE HEALTH,20080117,4.750,20420701,,,20101201,091820,20101206,20000.00,100.000,4.749,,,,20101201,220540,1.00
EB4C4DBE24161780,D,592112BG0,METROPOLITAN GOVT NASHVILLE & SER B,20060623,4.000,20160801,,,20101201,091818,20101206,5000.00,107.313,,,,,20101201,220540,1.00
649F4576014A1100,S,61107MCE3,MONROE LA SALES TAX INCREMENT REF-ECONOMIC DEV PJ-GARRET RD,20081204,5.000,20200301,,,20101201,091824,20101206,5000.00,104.250,3.018,,,,20101201,220540,1.00
4AFD8B1AEA18ED3E,S,64468PJB2,NEW HAMPSHIRE ST HSG FIN AUTH REF-AMT-HSG-SER 1,20060419,4.650,20180101,,,20101201,091824,20101206,10000.00,101.250,4.372,,,,20101201,220540,1.00
3E4062A17DFC6C61,D,232285AP1,CUYAHOGA CNTY OHIO PUB LIBR TAXABLE-LIBR FD LIBR FACS NT-B,20100819,6.125,20301201,,,20101201,091800,20101206,15000.00,99.372,,,,,20101201,220540,1.00
A17187DB5C60CBFC,S,955331AF0,WEST PLAINS MO CTFS PARTN ,20060501,3.800,20120501,,,20101201,091826,20101206,5000.00,103.340,1.386,,,,20101201,220540,1.00
E5DF854B7FE91E36,S,45200PVB0,ILLINOIS HEALTH FACS AUTH REV REF-ELMHURST MEM HEALTHCARE,20021219,5.625,20280101,,,20101201,091828,20101206,10000.00,95.500,6.050,,,,20101201,220540,1.00
536194F489296BA0,S,83703EKE4,SOUTH CAROLINA JOBS-ECONOMIC TUOMEY,20060112,4.500,20351101,,,20101201,091827,20101206,25000.00,75.481,6.500,,,,20101201,220540,1.00
D036403B582DEF7B,S,768029LN8,RIVANNA WTR & SWR AUTH VA REGL REF-SER B,20051207,4.500,20271001,,,20101201,091826,20101206,10000.00,102.166,4.000,,,,20101201,220540,1.00
DE7D361DDCD3029C,D,83703EKE4,SOUTH CAROLINA JOBS-ECONOMIC TUOMEY,20060112,4.500,20351101,,,20101201,091827,20101206,25000.00,74.106,,,,,20101201,220540,1.00
D5B2253AE51CF83D,S,717146RX4,PHARR SAN JUAN ALAMO TEX INDPT SCH BLDG,20100915,4.000,20400201,,,20101201,091836,20101206,55000.00,94.771,4.316,,,,20101201,220540,1.00
502FB14BE0C6AAEB,S,834171DS6,SOLEBURY TWP PA ,20091015,3.000,20170901,,,20101201,091821,20101206,40000.00,101.375,2.654,,,,20101201,220540,1.00
D0BB93077ED895FE,D,59259R5N0,METROPOLITAN TRANSN AUTH N Y TRANSN-A-MAND TEND 11/15/2012,20080221,5.000,20231115,,,20101201,091546,20101202,1MM+,106.685,,,,,20101201,220540,1.00
D18400BF7E4F9C51,S,89602NBG8,TRIBOROUGH BRDG & TUNL AUTH N REF-SER E,20021113,5.000,20321115,,,20101201,091800,20101206,100000.00,101.650,4.106,,,,20101201,220540,1.00
023B2F642AE4A60C,S,959900KM2,WESTERN WAYNE PA SCH DIST ,20070101,4.500,20160401,,,20101201,091838,20101206,10000.00,103.027,2.159,,,,20101201,220540,1.00
457912C283AFB871,S,64469NAD1,NEW HAMPSHIRE ST FED HWY TAXABLE-GRANT ANTIC-SER B,20101118,4.334,20220901,,,20101201,091841,20101206,5000.00,99.344,4.406,,,,20101201,220540,1.00
64B8A8F70680F2FC,S,709207DL5,PENNSYLVANIA ST PUB SCH BLDG SCH DIST PHILADELPHIA PJ-SER B,20061228,5.000,20330601,,,20101201,091838,20101206,25000.00,99.500,5.037,,,,20101201,220540,1.00
A94D552B3DF797CD,S,38122NXE7,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-A-AGM-CR,20050804,5.000,20300601,,,20101201,091800,20101206,5000.00,98.059,5.159,,,,20101201,220540,1.00
38899C5CB8BF57C5,S,882721VP5,TEXAS ST TRANSN COMMN-MOBILITY FD,20070601,4.500,20330401,,,20101201,091855,20101206,50000.00,102.250,4.091,,,,20101201,220540,1.00
4BCE91FC4036579F,S,64468PJB2,NEW HAMPSHIRE ST HSG FIN AUTH REF-AMT-HSG-SER 1,20060419,4.650,20180101,,,20101201,091850,20101206,10000.00,101.250,4.372,,,,20101201,220540,1.00
3D1390EECC0615D2,S,41415WBJ0,HARRIS CNTY TEX HOSP DIST REV REF-SR LIEN-SER A,20071003,5.250,20420215,,,20101201,091847,20101206,25000.00,97.765,5.398,,,,20101201,220540,1.00
AE1D6133A37EC4CE,D,93974BP89,WASHINGTON ST VAR PURP-SER A,20070926,5.000,20290701,,,20101201,091751,20101206,25000.00,104.250,,,,,20101201,220540,1.00
A7019B48BFCDAD7F,D,64972HRB0,NEW YORK N Y CITY TRANSITIONAL TAXABLE-SUBSER S-1B-BUILD,20101123,6.828,20400715,,,20101201,091500,20101206,1MM+,103.242,,,,,20101201,220540,1.00
7DA77A5400639E94,S,139705FM4,CAPISTRANO CALIF UNI SCH DIST NO 90-2 TALEGA,20011031,5.875,20310901,,,20101201,091849,20101206,50000.00,103.905,0.551,,,,20101201,220540,1.00
693D6933863B08E7,D,74526QVX7,PUERTO RICO ELEC PWR AUTH PWR SER XX,20100407,5.250,20400701,,,20101201,091400,20101206,25000.00,98.373,,,,,20101201,220540,1.00
8DBDACEDF158932E,D,574217ZX6,MARYLAND ST HEALTH & HIGHER FHA INSD MTG-WESTERN MD HLTH-A,20061114,5.000,20340701,,,20101201,091850,20101206,150000.00,98.425,,P,,,20101201,220540,1.00
2518465878AC17D9,S,956695PT1,WEST VIRGINIA ST WTR DEV AUTH LOAN PROG III-SER B,20000901,5.625,20300701,,,20101201,091858,20101206,5000.00,100.500,5.286,,,,20101201,220540,1.00
CBD18F994D2CFCF3,D,57583FBQ3,MASSACHUSETTS ST DEV FIN AGY REGIS COLLEGE,19981101,5.250,20181001,,,20101201,091833,20101206,10000.00,95.000,,,,,20101201,220540,1.00
BDCC9539DCD017B8,D,491552US2,KENTUCKY ST TPK AUTH ECONOMIC REVITALIZATION PROJS-SER A,20090428,5.000,20250701,,,20101201,091806,20101206,200000.00,108.491,,P,,,20101201,220540,1.00
4FC55BF4F08D603D,D,592248AZ1,METROPOLITAN PIER & EXPOSITION CAP APPREC-REF-MCCORMICK-B-1,20101018,0.000,20270615,,,20101201,091819,20101206,250000.00,37.900,,P,,,20101201,220540,1.00
E32775A28AB4B626,S,251237VP5,DETROIT MICH SEW DISP REV CAP APPREC-SER A,19991220,0.000,20160701,,,20101201,091852,20101230,25000.00,81.308,3.796,,,,20101201,220540,1.00
A7D8EB501DB0BE7B,P,017343CF9,ALLEGHENY CNTY PA PORT AUTH TRANSN,20010301,5.000,20190301,,,20101201,091700,20101206,25000.00,100.250,4.783,,,,20101201,220540,1.00
AB5509D5D7A4A78C,D,64966GLG5,NEW YORK N Y FISCAL 2008-SER A-1,20070815,5.000,20130801,,,20101201,091643,20101206,160000.00,108.719,,,,,20101201,220540,1.00
D9A335F6DA754EEC,D,574217ZX6,MARYLAND ST HEALTH & HIGHER FHA INSD MTG-WESTERN MD HLTH-A,20061114,5.000,20340701,,,20101201,091850,20101206,250000.00,98.500,,S,,,20101201,220540,1.00
9C2F0B458B5B9F21,P,746559AU7,PUTNAM CNTY GA DEV AUTH GEORGIA PWR CO PLT SCHERER,20080314,5.150,20290901,,,20101201,091916,20101203,20000.00,99.200,5.216,,,,20101201,220540,1.00
70A93D2176A57206,S,939307DS0,WASHINGTON MULTNOMAH & YAMHILL REF,20050526,5.250,20160615,,,20101201,091519,20101206,50000.00,115.616,2.230,,,,20101201,220540,1.00
B070D96D539D57FB,S,852634DN1,STAMFORD CONN TAXABLE-SER A-BUILD AMER,20101201,2.700,20161201,Y,,20101201,091843,20101208,10000.00,101.104,2.500,,,Y,20101201,220540,1.00
692A0CC55EB05FA8,S,852634DP6,STAMFORD CONN TAXABLE-SER A-BUILD AMER,20101201,3.150,20171201,Y,,20101201,091854,20101208,10000.00,101.253,2.950,,,Y,20101201,220540,1.00
7FAE7FA29E7B8982,S,280612BE1,EDINA MINN HEALTH CARE FACS VOA CARE CTRS MINN PJ-SER A,20021213,6.625,20221201,,,20101201,091722,20101206,10000.00,102.088,5.500,,,,20101201,220540,1.00
0F0C5F0CD8C3663C,S,574486DQ6,MARYSVILLE OHIO WTR SYS MTG ,20071017,4.250,20221201,,,20101201,091908,20101206,10000.00,104.247,3.558,,,,20101201,220540,1.00
B7E2AD54BB4EF11F,D,852634DN1,STAMFORD CONN TAXABLE-SER A-BUILD AMER,20101201,2.700,20161201,Y,,20101201,091843,20101208,10000.00,101.003,,,,Y,20101201,220540,1.00
73D7EE974A94365E,D,852634DP6,STAMFORD CONN TAXABLE-SER A-BUILD AMER,20101201,3.150,20171201,Y,,20101201,091854,20101208,10000.00,101.153,,,,Y,20101201,220540,1.00
02BFA2279F173A56,D,280612BE1,EDINA MINN HEALTH CARE FACS VOA CARE CTRS MINN PJ-SER A,20021213,6.625,20221201,,,20101201,091700,20101206,10000.00,102.088,,,,,20101201,220540,1.00
D793268B7F935A58,D,398874MW4,GROSSE ILE TWP MICH REF-LTD TAX-SER A,20100302,3.000,20160401,,,20101201,091836,20101206,75000.00,103.230,,,,,20101201,220540,1.00
205D5E178CDCF255,S,453776DV5,INDEPENDENCE OHIO LOC SCH DIST SCH IMPT,20030101,4.750,20261201,,,20101201,091919,20101206,15000.00,102.232,3.800,,,,20101201,220540,1.00
14FE46711F4C159D,S,13063BJV5,CALIFORNIA ST ,20101202,5.000,20251101,Y,,20101201,091913,20101206,200000.00,101.660,4.787,,,,20101201,220540,1.00
02B727BC440534DF,S,29270CNK7,ENERGY NORTHWEST WASH ELEC REV UNREFUNDED-AMBAC-COLUMBIA-A,20040602,5.250,20110701,,,20101201,091800,20101206,75000.00,102.551,0.750,,,,20101201,220540,1.00
4529957E794D6D79,S,645916HP5,NEW JERSEY ECONOMIC DEV AUTH SCH FACS-CONSTR-SER A,20010301,5.000,20210615,,,20101201,091300,20101206,100000.00,102.302,0.600,,,,20101201,220540,1.00
20D7B9843BC8712E,D,93974BP89,WASHINGTON ST VAR PURP-SER A,20070926,5.000,20290701,,,20101201,091800,20101206,25000.00,104.000,,,,,20101201,220540,1.00
2428F154C9D577E9,S,042467JF8,ARMSTRONG SCH DIST PA TAXABLE-SER A-BUILD AMER BDS,20101130,6.875,20350315,,,20101201,091932,20101206,15000.00,104.250,6.305,,,,20101201,220540,1.00
F7359C2FE926B547,S,012677BH2,ALBEMARLE CNTY VA INDL DEV MARTHA JEFFERSON HOSP,20021015,4.625,20161001,,,20101201,091927,20101206,100000.00,104.298,2.201,,,,20101201,220540,1.00
8F74BD686F760A20,S,649876C31,NEW YORK ST LOC GOVT CAP APPREC-REF-SER C-FSA-CR,19930722,0.000,20140401,,,20101201,091922,20101206,10000.00,95.946,1.251,,,,20101201,220540,1.00
068967B7F2FABB9A,S,67755A3A9,OHIO ST BLDG AUTH ST FACS-ADMIN BLDG FD-SER A,20010401,5.500,20141001,,,20101201,091400,20101206,20000.00,103.872,0.750,,,,20101201,220540,1.00
A6F52BBC45A76C6E,D,649876C31,NEW YORK ST LOC GOVT CAP APPREC-REF-SER C-FSA-CR,19930722,0.000,20140401,,,20101201,091922,20101206,10000.00,95.321,,,,,20101201,220540,1.00
61CA7C1F2B58CC4C,S,4521506B6,ILLINOIS ST FIRST SER,20020201,5.125,20220201,,,20101201,091930,20101206,50000.00,102.690,2.735,,,,20101201,220540,1.00
2B28720F2E93D6DC,P,26116PAS9,DOWNTOWN PHOENIX HOTEL CORP SR-SER A,20051220,5.000,20360701,,,20101201,091930,20101206,10000.00,81.180,6.522,,,,20101201,220540,1.00
5590AD9E27052692,D,26116PAS9,DOWNTOWN PHOENIX HOTEL CORP SR-SER A,20051220,5.000,20360701,,,20101201,091930,20101206,10000.00,82.000,,,,,20101201,220540,1.00
EF05C6786D7C3019,S,93265PAZ2,WALNUT CALIF ENERGY CTR AUTH SER A,20040414,5.000,20340101,,,20101201,091937,20101206,10000.00,98.666,5.099,,,,20101201,220540,1.00
C9694DB3308D28A5,S,59259RPD0,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20030514,5.000,20321115,,,20101201,091940,20101206,10000.00,102.106,4.230,,,,20101201,220540,1.00
B1C937E706783A1C,S,574217P58,MARYLAND ST HEALTH & HIGHER LIFEBRIDGE HEALTH,20080117,4.750,20420701,,,20101201,091944,20101206,20000.00,100.000,4.749,,,,20101201,220540,1.00
2FAAE42BFF80D4A3,D,017343CF9,ALLEGHENY CNTY PA PORT AUTH TRANSN,20010301,5.000,20190301,,,20101201,091758,20101206,25000.00,100.500,,,,,20101201,220540,1.00
1E558052A8F648CC,D,59259RPD0,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20030514,5.000,20321115,,,20101201,091940,20101206,10000.00,100.106,,,,,20101201,220540,1.00
8DECD32235B39EA4,S,180848DW0,CLARK CNTY NEV TAXABLE-FLOOD CTL-SER B-BUILD,20090623,6.360,20241101,,,20101201,091926,20101208,15000.00,109.670,4.999,,,,20101201,220540,1.00
A395DE0749576141,S,650035DD7,NEW YORK ST URBAN DEV CORP REV ST PERSONAL INCOME TAX-SER B,20070315,5.000,20370315,,,20101201,091900,20101206,100000.00,104.771,4.128,,,,20101201,220540,1.00
1E6355E35F950F39,S,544644RH2,LOS ANGELES CALIF UNI SCH DIST ELEC OF 1997-SER F,20030313,4.750,20240701,,,20101201,091917,20101203,40000.00,101.592,4.092,,,,20101201,220540,1.00
8CFB63C2DD206839,S,148593CK0,CASTLETON-ON-HUDSON N Y PUB IMPT,20101209,4.375,20240901,Y,,20101201,091953,20101209,15000.00,103.080,3.850,,,,20101201,220540,1.00
84850DA72CF7F6CD,S,81683TAC4,SEMINOLE TRIBE FLA SPL OBLIG SER A-144A,20070928,5.750,20221001,,,20101201,091952,20101208,25000.00,97.483,6.050,,,,20101201,220540,1.00
2F05FE78D848F27C,S,59259R5P5,METROPOLITAN TRANSN AUTH N Y TRANSN-A-MAND TEND 11/15/2013,20080221,5.000,20271115,,,20101201,091545,20101206,100000.00,109.127,1.800,,,,20101201,220540,1.00
F30E14031D6104B1,D,93265PAZ2,WALNUT CALIF ENERGY CTR AUTH SER A,20040414,5.000,20340101,,,20101201,091900,20101206,10000.00,96.673,,,,,20101201,220540,1.00
0DB8349D0AD79952,S,576000BL6,MASSACHUSETTS ST SCH BLDG AUTH SER A,20050817,5.000,20270815,,,20101201,092000,20101206,35000.00,107.335,3.299,,,,20101201,220540,1.00
922B17F59B4A8ED6,S,592646KF9,METROPOLITAN WASH D C ARPTS AMT-REF-SER A,20031001,5.125,20291001,,,20101201,092000,20101206,40000.00,100.322,4.998,,,,20101201,220540,1.00
D8A91CF778ABC94C,D,016059AV9,ALHAMBRA CALIF UNI SCH DIST REF,20050315,5.500,20240901,,,20101201,091957,20101206,50000.00,104.417,,,,,20101201,220540,1.00
677C5BBCDC081127,S,452152GV7,ILLINOIS ST CTFS,20100728,3.000,20110614,,,20101201,091959,20101206,10000.00,100.700,1.631,,,,20101201,220540,1.00
AF26400127CAB78C,S,13062RLC0,CALIFORNIA ST VAR PURP,20050601,5.000,20310601,,,20101201,092000,20101206,25000.00,98.737,5.100,,,,20101201,220540,1.00
B8B9519B8CD8DD14,P,646139RG2,NEW JERSEY ST TPK AUTH TPK REV VAR-SER G,20000426,,20300101,,,20101201,091900,20101202,25000.00,100.000,,,,,20101201,220540,1.00
49366ED413E8915C,S,207900BZ3,CONNECTICUT ST DEV AUTH WTR AMT-THE CRYSTAL WTR CO-A,20051130,5.000,20401001,,,20101201,091334,20101206,45000.00,92.975,5.480,,,,20101201,220540,1.00
A483CEF10958A7B0,S,2837673G4,EL PASO TEX INDPT SCH DIST ,20050801,5.000,20260815,,,20101201,091744,20101206,25000.00,107.553,3.250,,,,20101201,220540,1.00
044C03039440C2B2,D,97710NSL1,WISCONSIN ST HEALTH & EDL FACS AGNESIAN HEALTHCARE INC,19980601,5.000,20270701,,,20101201,091329,20101206,10000.00,93.325,,,,,20101201,220540,1.00
92CF20EC9E68AB74,D,207900BZ3,CONNECTICUT ST DEV AUTH WTR AMT-THE CRYSTAL WTR CO-A,20051130,5.000,20401001,,,20101201,091322,20101206,45000.00,91.375,,,,,20101201,220540,1.00
8600DFCB8AF2A9CD,D,74529JLG8,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.000,20350801,,,20101201,091842,20101206,120000.00,97.750,,,,,20101201,220540,1.00
FB999A61C08ADBA2,D,875892EC1,TANTASQUA MASS REGL SCH DIST REF,20051201,5.000,20171001,,,20101201,091850,20101206,500000.00,109.775,,P,,,20101201,220540,1.00
2DA6881A2A820263,S,586111HC3,MEMPHIS-SHELBY CNTY TENN ARPT SER B,20010701,5.125,20260301,,,20101201,092010,20101206,10000.00,100.130,4.507,,,,20101201,220540,1.00
9B786E3589F2B471,S,295435AJ0,ERIE PA HIGHER ED BLDG AUTH ASSOC INDPT COLLEGES UNIVS-GG3,20070626,5.000,20320501,,,20101201,092005,20101206,20000.00,95.500,5.355,,,,20101201,220540,1.00
BC60333162EA34B1,S,76541EDF9,RICHMOND VA ,20001018,5.500,20150115,,,20101201,092007,20101206,25000.00,101.450,1.299,,,,20101201,220540,1.00
114DF25CBF9D715F,S,60374YQV2,MINNEAPOLIS MINN IMPT,20071128,4.000,20111201,,,20101201,091944,20101206,100000.00,103.111,0.826,,,,20101201,220540,1.00
8547A1301110509A,S,67760AAD8,OHIO ST PARKS & REC CAP FACS REF-SER II-A,20061214,4.000,20161201,,,20101201,091958,20101206,10000.00,108.289,2.500,,,,20101201,220540,1.00
FCAE9AC1A0E5DEA5,S,798135UR8,SAN JOSE CALIF LIBR PKS & PUB SAFETY PROJS,20020701,5.000,20280901,,,20101201,091800,20101206,140000.00,103.354,3.000,,,,20101201,220540,1.00
EF1B026B4214D38B,D,60374YQV2,MINNEAPOLIS MINN IMPT,20071128,4.000,20111201,,,20101201,091956,20101206,100000.00,103.061,,,,,20101201,220540,1.00
1DBD17510DA6C23C,P,857320U86,STATE PUB SCH BLDG AUTH PA GTD-READING AREA CMNTY COLLEGE,20030915,5.000,20260415,,,20101201,092009,20101203,25000.00,100.139,4.945,,,,20101201,220540,1.00
3E9203A6A3E49FD1,D,60374YQV2,MINNEAPOLIS MINN IMPT,20071128,4.000,20111201,,,20101201,091944,20101206,100000.00,103.061,,,,,20101201,220540,1.00
2852EDF845071044,D,67760AAD8,OHIO ST PARKS & REC CAP FACS REF-SER II-A,20061214,4.000,20161201,,,20101201,091958,20101206,10000.00,107.414,,,,,20101201,220540,1.00
8FE8ACF825A541AA,D,216181ER4,COOK KANE LAKE & MC HENRY WILLIAM RAINEY HARPER-SER A,20090205,5.000,20241201,,,20101201,091703,20101206,100000.00,105.379,,,,,20101201,220540,1.00
9568D35A33484BB0,S,581391FX2,MC KEESPORT PA NTS-SER B,20050101,5.600,20340901,,,20101201,092015,20101206,5000.00,91.550,6.289,,,,20101201,220540,1.00
3138AA29F9EF41A9,D,452152GV7,ILLINOIS ST CTFS,20100728,3.000,20110614,,,20101201,091959,20101206,10000.00,100.673,,,,,20101201,220540,1.00
CE1BC62FD2203A4F,S,59333WAX1,MIAMI-DADE CNTY FLA SOLID ,20010201,5.000,20201001,,,20101201,092022,20101208,10000.00,101.000,3.734,,,,20101201,220540,1.00
C9718D96A7B8C4C8,D,46246KZY1,IOWA FIN AUTH REV IOWA ST REVOLVING FD,20081218,5.000,20170801,,,20101201,091925,20101206,25000.00,111.726,,,,,20101201,220540,1.00
23D85CF9B018DD3A,P,544644RH2,LOS ANGELES CALIF UNI SCH DIST ELEC OF 1997-SER F,20030313,4.750,20240701,,,20101201,091949,20101203,40000.00,99.092,4.842,,,,20101201,220540,1.00
6F99212EF618B708,S,46246KZY1,IOWA FIN AUTH REV IOWA ST REVOLVING FD,20081218,5.000,20170801,,,20101201,091900,20101206,25000.00,111.976,3.000,,,,20101201,220540,1.00
441C095BA4DB77D0,S,042467JM3,ARMSTRONG SCH DIST PA TAXABLE-SER A-BUILD AMER BDS,20101130,7.000,20410315,,,20101201,092037,20101206,10000.00,104.448,6.400,,,,20101201,220540,1.00
2BFABD7D8BF6FD97,P,432342CR2,HILLSBOROUGH CNTY FLA SOLID AMT-SER A,20061114,4.500,20340901,,,20101201,092040,20101203,15000.00,84.320,5.714,,,,20101201,220540,1.00
81EEF804CCD2CAA4,S,882721VP5,TEXAS ST TRANSN COMMN-MOBILITY FD,20070601,4.500,20330401,,,20101201,092049,20101206,25000.00,101.000,4.316,,,,20101201,220540,1.00
473657914583A99B,S,581391FX2,MC KEESPORT PA NTS-SER B,20050101,5.600,20340901,,,20101201,092043,20101206,10000.00,91.550,6.289,,,,20101201,220540,1.00
6F92EA7F28882E70,S,13062RGB8,CALIFORNIA ST REF,20050401,5.000,20270501,,,20101201,091931,20101206,10000.00,98.500,5.136,,,,20101201,220540,1.00
ED9FC757DAF75992,D,574217ZX6,MARYLAND ST HEALTH & HIGHER FHA INSD MTG-WESTERN MD HLTH-A,20061114,5.000,20340701,,,20101201,091750,20101206,250000.00,98.500,,S,,,20101201,220540,1.00
DE8A628233D3A022,P,709223ZM6,PENNSYLVANIA ST TPK COMMN TPK SUB SER B-1,20100728,5.000,20371201,,,20101201,092042,20101206,1000000.00,97.256,5.190,,,,20101201,220540,1.00
83685E6BDE4C3036,S,4521506B6,ILLINOIS ST FIRST SER,20020201,5.125,20220201,,,20101201,092046,20101206,100000.00,102.690,2.735,,,,20101201,220540,1.00
06E82EF7E97707A5,D,709223ZM6,PENNSYLVANIA ST TPK COMMN TPK SUB SER B-1,20100728,5.000,20371201,,,20101201,092042,20101206,1000000.00,97.381,,,,,20101201,220540,1.00
4EA22A871938EEBA,D,733580YC2,PORT AUTH N Y & N J CONS EIGHTY-FIFTH SER,19930301,5.200,20190901,,,20101201,091950,20101206,25000.00,115.709,,,,,20101201,220540,1.00
36E85CEA6CE88A14,S,87638TEF6,TARRANT CNTY TEX CULTURAL ED TEXAS HEALTH RESOURCES,20101123,5.000,20371115,,,20101201,092044,20101206,50000.00,99.000,5.068,,,,20101201,220540,1.00
DF03DEE81CB0966E,S,64970KMH7,NEW YORK N Y CITY MUN WTR FIN ADJ-SER C,20000620,,20330615,,,20101201,092002,20101201,400000.00,100.000,0.000,,,,20101201,220540,1.00
24BAFC9803FE536D,S,64468PJB2,NEW HAMPSHIRE ST HSG FIN AUTH REF-AMT-HSG-SER 1,20060419,4.650,20180101,,,20101201,092055,20101206,40000.00,101.250,4.372,,,,20101201,220540,1.00
D66530DB9A9A9908,S,645918UX9,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER Z,20090129,5.000,20201215,,,20101201,092055,20101206,10000.00,110.200,3.529,,,,20101201,220540,1.00
56025BCB5E1AE8BA,S,645918BU6,NEW JERSEY ECONOMIC DEV AUTH TAXABLE-BUSINESS EMPLOYMENT-B,20051025,5.178,20151101,,,20101201,092045,20101206,55000.00,104.453,4.164,,,,20101201,220540,1.00
9BC22411CEA96DA0,S,64988VER0,NEW YORK ST MUN BD BK AGY TAXABLE-SUB-SER D2-BUILD,20101126,5.336,20180401,,,20101201,092055,20101206,75000.00,103.580,4.750,,,,20101201,220540,1.00
793549194151D29B,S,7091413S2,PENNSYLVANIA ST SECOND SER,20051215,4.500,20240101,,,20101201,092032,20101206,30000.00,105.055,3.405,,,,20101201,220540,1.00
913BECBF177A6F8A,D,574486DQ6,MARYSVILLE OHIO WTR SYS MTG ,20071017,4.250,20221201,,,20101201,091900,20101206,10000.00,103.047,,,,,20101201,220540,1.00
3E07414FCC428EB6,S,042467JM3,ARMSTRONG SCH DIST PA TAXABLE-SER A-BUILD AMER BDS,20101130,7.000,20410315,,,20101201,092107,20101206,5000.00,104.448,6.400,,,,20101201,220540,1.00
61562E0B22100913,S,34281PLH4,FLORIDA ST GOVERNMENTAL UTIL REF-LEHIGH UTIL SYS,20101217,5.250,20401001,Y,,20101201,092111,20101217,5000.00,100.500,5.187,,,,20101201,220540,1.00
F70D531C6FAC60C6,S,852634DM3,STAMFORD CONN SER A,20101201,2.000,20151201,Y,,20101201,092053,20101208,20000.00,103.120,1.350,,,Y,20101201,220540,1.00
97E1389955433D8A,S,852634DM3,STAMFORD CONN SER A,20101201,2.000,20151201,Y,,20101201,092053,20101208,25000.00,103.120,1.350,,,Y,20101201,220540,1.00
97EDEC41CEBDFAC3,D,14645PAA4,CARTERSVILLE GA DEV AUTH SEW & REF-ANHEUSER-BUSCH PROJ,20070816,5.500,20440301,,,20101201,091725,20101206,750000.00,97.677,,,,,20101201,220540,1.00
3C04AFC2D39267C4,S,709223A76,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-SUB-SER C-2,20101028,0.000,20351201,,,20101201,092107,20101206,25000.00,70.853,5.905,,,,20101201,220540,1.00
16908D9ABD0F9B07,S,916277HK5,UPPER OCCOQUAN SEW AUTH VA REF,20041101,4.500,20130701,,,20101201,092103,20101206,10000.00,107.532,1.500,,,,20101201,220540,1.00
4DC9949F25DB7C84,D,14645PAA4,CARTERSVILLE GA DEV AUTH SEW & REF-ANHEUSER-BUSCH PROJ,20070816,5.500,20440301,,,20101201,091832,20101206,750000.00,97.752,,,,,20101201,220540,1.00
DFECC952DC36AFAD,S,463777SY9,IRVING TEX CTFS OBLIG-HOTEL OCCUPANCY,20090130,5.000,20390815,,,20101201,092109,20101207,100000.00,103.734,4.450,,,,20101201,220540,1.00
A350F20120CC420A,D,852634DM3,STAMFORD CONN SER A,20101201,2.000,20151201,Y,,20101201,092053,20101208,20000.00,103.020,,,,Y,20101201,220540,1.00
0D27300ECEC45E3B,D,852634DM3,STAMFORD CONN SER A,20101201,2.000,20151201,Y,,20101201,092053,20101208,25000.00,103.020,,,,Y,20101201,220540,1.00
8627774A349952B9,D,709223A76,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-SUB-SER C-2,20101028,0.000,20351201,,,20101201,092107,20101206,25000.00,70.728,,,,,20101201,220540,1.00
5502874DD778DF28,D,491552US2,KENTUCKY ST TPK AUTH ECONOMIC REVITALIZATION PROJS-SER A,20090428,5.000,20250701,,,20101201,092035,20101206,200000.00,108.551,,S,,,20101201,220540,1.00
52ECC13250335B26,D,64469NAD1,NEW HAMPSHIRE ST FED HWY TAXABLE-GRANT ANTIC-SER B,20101118,4.334,20220901,,,20101201,091833,20101206,5000.00,97.750,,,,,20101201,220540,1.00
7D37E2443072DE0C,S,69069AAC4,OWEN CNTY KY WTRWKS SYS REV KY-AMERN WTR CO-SER A,20100624,5.375,20400601,,,20101201,092120,20101206,20000.00,101.000,5.239,,,,20101201,220540,1.00
12F0C7214B8637AB,S,2548396V0,DISTRICT COLUMBIA REV NATL PUB RADIO-SER A,20100407,5.000,20430401,,,20101201,092117,20101206,10000.00,99.750,5.015,,,,20101201,220540,1.00
81F0A4330EEAD332,S,61107MCE3,MONROE LA SALES TAX INCREMENT REF-ECONOMIC DEV PJ-GARRET RD,20081204,5.000,20200301,,,20101201,092117,20101206,5000.00,104.250,3.018,,,,20101201,220540,1.00
2DA25669E2513581,P,956621AU0,WEST VIRGINIA ST HIGHER ED MARSHALL UNIV-SER A,20010601,5.000,20310501,,,20101201,092120,20101206,5000.00,100.000,4.976,,,,20101201,220540,1.00
0BD230F50B811E07,S,13062N3V7,CALIFORNIA ST NATL IBC,20021001,4.500,20231001,,,20101201,092044,20101203,25000.00,99.489,4.552,,,,20101201,220540,1.00
B10DBB2C97E3A7C3,P,880541PF8,TENNESSEE ST SER A,20101027,4.000,20250501,,,20101201,092107,20101206,1MM+,101.794,3.720,,,,20101201,220540,1.00
D61EA6F3A27C0F5C,S,549310TW0,LUCAS CNTY OHIO HOSP REV PROMEDICA HEALTHCARE-SER D,20080515,5.125,20401115,,,20101201,092114,20101206,25000.00,100.500,5.047,,,,20101201,220540,1.00
7151F218C9585BB1,P,93974CEJ5,WASHINGTON ST VAR PURP-SER C,20090122,5.000,20310201,,,20101201,091939,20101206,1000000.00,104.946,4.274,,,,20101201,220540,1.00
47AB48FFA8B9165E,D,797669MP0,SAN FRANCISCO CALIF BAY AREA REF-SER A,20050907,4.000,20170701,,,20101201,091704,20101206,50000.00,104.862,,,,,20101201,220540,1.00
A2E1A499198726A6,P,9721766Q9,WILSON CNTY TENN ,20050401,4.500,20240401,,,20101201,092125,20101206,5000.00,101.170,4.199,,,,20101201,220540,1.00
49937E0D03D40090,S,161045EL9,CHARLOTTE N C WTR & SWR SYS VAR-REF-SER C,20020808,,20250601,,,20101201,092038,20101201,1MM+,100.000,0.000,,,,20101201,220540,1.00
6B7FFBB07BF9A387,D,592248AZ1,METROPOLITAN PIER & EXPOSITION CAP APPREC-REF-MCCORMICK-B-1,20101018,0.000,20270615,,,20101201,092021,20101206,250000.00,37.950,,S,,,20101201,220540,1.00
CD2EB1107A2CECEF,S,67756AY89,OHIO ST HIGHER EDL FAC COMMN HOSP-SUMMA HEALTH SYS,20100511,5.250,20401115,,,20101201,092121,20101206,30000.00,101.000,5.115,,,,20101201,220540,1.00
E6A3C1AD0EE54D9C,D,3038203Q5,FAIRFAX CNTY VA REF-PUB IMPT-SER C,20091028,5.000,20161001,,,20101201,092032,20101206,50000.00,117.477,,,,,20101201,220540,1.00
65E8F3DDABF4CB62,S,604115BM6,MINNESOTA PUB FACS AUTH ST SER C,20101118,5.000,20210301,,,20101201,091725,20101206,1MM+,116.025,3.000,,,,20101201,220540,1.00
0845DC01C2023D36,S,3038203Q5,FAIRFAX CNTY VA REF-PUB IMPT-SER C,20091028,5.000,20161001,,,20101201,092000,20101206,50000.00,117.602,1.800,,,,20101201,220540,1.00
D7B3ACAA2856D94D,D,6497875Z7,NEW YORK ST SER A,20080327,4.000,20190301,,,20101201,092034,20101206,25000.00,107.898,,,,,20101201,220540,1.00
FACA1E56DE34B2E5,S,421560HM8,HAZEL PARK MICH SCH DIST ,20020501,5.000,20130501,,,20101201,092015,20101206,100000.00,105.413,1.100,,,,20101201,220540,1.00
F3FD7CA36F5C5E8B,S,709141XE0,PENNSYLVANIA ST REF-SECOND SER,20021001,5.000,20111001,,,20101201,092100,20101206,15000.00,103.674,0.500,,,,20101201,220540,1.00
1F26B0DF15C39FD0,S,787889RT3,ST CHARLES MO SCH DIST REF-SER A,20030227,3.375,20110301,,,20101201,092100,20101206,10000.00,100.676,0.500,,,,20101201,220540,1.00
2E78441E4993B9E8,S,852634DK7,STAMFORD CONN SER A,20101201,2.000,20131201,Y,,20101201,092137,20101208,100000.00,103.677,0.750,,,Y,20101201,220540,1.00
817C2BAE529E4BFB,S,244154BH2,DEER PARK TEX WTRWKS & SWR SER A,20021001,4.500,20150301,,,20101201,092133,20101206,50000.00,103.972,1.250,,,,20101201,220540,1.00
174863B990DCA876,S,59259YEQ8,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.250,20401115,Y,,20101201,092136,20101207,15000.00,101.500,5.056,,,,20101201,220540,1.00
4A3E8C4DFE381D49,D,709141XE0,PENNSYLVANIA ST REF-SECOND SER,20021001,5.000,20111001,,,20101201,092100,20101206,15000.00,103.174,,,,,20101201,220540,1.00
F50FCE40CF2AFEC6,D,787889RT3,ST CHARLES MO SCH DIST REF-SER A,20030227,3.375,20110301,,,20101201,092100,20101206,10000.00,100.176,,,,,20101201,220540,1.00
3C9767496E2627A4,D,852634DK7,STAMFORD CONN SER A,20101201,2.000,20131201,Y,,20101201,092137,20101208,100000.00,103.577,,,,Y,20101201,220540,1.00
841AE437453C2F7F,D,7091413S2,PENNSYLVANIA ST SECOND SER,20051215,4.500,20240101,,,20101201,092033,20101206,30000.00,103.805,,,,,20101201,220540,1.00
42E932747E509204,S,787758MV0,ST CHARLES ILL CORP PURP-SER C,20081218,5.600,20290101,,,20101201,092138,20101206,25000.00,108.050,4.403,,,,20101201,220540,1.00
6006AB8957664920,S,873465YD4,TACOMA WASH TAXABLE-LTD TAX-SER E,20101110,5.498,20301201,,,20101201,092145,20101206,10000.00,100.000,5.498,,,,20101201,220540,1.00
AE91893EB6F7907E,S,381342GD0,GOLDEN WEST SCHS FING AUTH CAP APPREC-REF-SER A,19990420,0.000,20160201,,,20101201,091338,20101206,10000.00,80.075,4.359,,,,20101201,220540,1.00
AC2081C99577C554,D,987388BU8,YOSEMITE CALIF CMNTY COLLEGE ELECTION 2004-SER C,20080403,5.000,20320801,,,20101201,092054,20101206,295000.00,100.500,,,,,20101201,220540,1.00
740B6180D72083A0,P,13062N3V7,CALIFORNIA ST NATL IBC,20021001,4.500,20231001,,,20101201,092128,20101203,25000.00,96.989,4.817,,,,20101201,220540,1.00
5CB5C9612D747946,S,64983W8Q2,NEW YORK ST DORM AUTH REVS SER B,20020918,5.250,20291115,,,20101201,092156,20101206,25000.00,106.048,0.081,,,,20101201,220540,1.00
CFEA3AA7035AFAB8,D,987388BU8,YOSEMITE CALIF CMNTY COLLEGE ELECTION 2004-SER C,20080403,5.000,20320801,,,20101201,092102,20101206,30000.00,100.500,,,,,20101201,220540,1.00
83361DE0EBEEA29E,P,83712DKV7,SOUTH CAROLINA ST HSG FIN & AMT-SER A-2,20040701,5.200,20340701,,,20101201,092207,20101203,20000.00,98.000,5.349,,,,20101201,220540,1.00
844AAD57A3658EEB,S,344244KK3,FOLEY ALA UTILS BRD UTILS REV ,20060601,4.750,20311101,,,20101201,092201,20101206,200000.00,101.500,4.406,,,,20101201,220540,1.00
C2DEC0339165B11A,D,484873FN9,KANSAS CITY MO REF & IMPT-SER A,20070419,5.000,20210201,,,20101201,091801,20101206,25000.00,108.726,,,,,20101201,220540,1.00
9AA94AC015ECDD81,S,199507Q72,COLUMBUS OHIO CITY SCH DIST SCH FACS CONSTR & IMPT,20090520,5.000,20251201,,,20101201,092205,20101206,45000.00,107.800,3.911,,,,20101201,220540,1.00
0166DEA9D43F285D,S,686543SK6,ORLANDO & ORANGE CNTY EXPWY SER A-AGM-CR,20100325,5.000,20400701,,,20101201,092205,20101206,10000.00,99.350,5.042,,,,20101201,220540,1.00
6F2324D8730DB657,S,944488QF5,WAYNE CNTY MICH TAXABLE-TAX NTS-SER B-5,20101202,4.625,20120915,Y,,20101201,092008,20101206,500000.00,100.950,4.061,,,,20101201,220540,1.00
03F7F412E0FFD574,S,167486EA3,CHICAGO ILL LIBRARY-SER D,20090128,2.750,20160101,,,20101201,092000,20101206,30000.00,101.182,2.500,,,,20101201,220540,1.00
9EF9EACF47FEE8E3,S,089032HL3,BIG BEAVER FALLS AREA SCH DIST REF,20050315,4.375,20270315,,,20101201,092215,20101206,15000.00,98.000,4.550,,,,20101201,220540,1.00
C7B1DFED409B6EC9,S,71781LBL2,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT-B-AGC-ICC,19990203,0.000,20160415,,,20101201,091954,20101206,25000.00,75.951,5.200,,,,20101201,220540,1.00
998DF48B2B771269,D,686543SK6,ORLANDO & ORANGE CNTY EXPWY SER A-AGM-CR,20100325,5.000,20400701,,,20101201,092205,20101206,10000.00,99.250,,,,,20101201,220540,1.00
CFA39B719280F95D,D,381342GD0,GOLDEN WEST SCHS FING AUTH CAP APPREC-REF-SER A,19990420,0.000,20160201,,,20101201,091300,20101206,10000.00,79.479,,,,,20101201,220540,1.00
AA08A4B4679AD691,S,93974BNB4,WASHINGTON ST SER D,20060207,5.000,20250101,,,20101201,092200,20101206,35000.00,108.907,3.088,,,,20101201,220540,1.00
73AAE6E07BB531BF,P,45528SJM9,INDIANAPOLIS IND LOC PUB IMPT ARPT AUTH PROJ-SER B,20051103,4.750,20330101,,,20101201,092214,20101203,5000.00,88.270,5.689,,,,20101201,220540,1.00
B7A7D6FDC8945050,S,042467JF8,ARMSTRONG SCH DIST PA TAXABLE-SER A-BUILD AMER BDS,20101130,6.875,20350315,,,20101201,092218,20101206,15000.00,104.250,6.305,,,,20101201,220540,1.00
D30D8A42B154E55C,P,45528SJM9,INDIANAPOLIS IND LOC PUB IMPT ARPT AUTH PROJ-SER B,20051103,4.750,20330101,,,20101201,092223,20101206,15000.00,89.160,5.612,,,,20101201,220540,1.00
44B85EDEFAD521BE,S,57604PZV9,MASSACHUSETTS ST WTR POLLUTN POOL PG-SER 12,20061214,4.375,20310801,,,20101201,092215,20101206,5000.00,101.250,4.124,,,,20101201,220540,1.00
CBD4AA22726CDFAB,S,725562JV5,PITTSFIELD TWP MICH CAP IMPT,20040401,4.125,20240501,,,20101201,092213,20101206,10000.00,99.104,4.213,,,,20101201,220540,1.00
C359D227D141B95E,S,574157J87,MARYLAND NATL CAP PK & PK ACQUISITION & DEV-SER Z-2,20010715,4.800,20200501,,,20101201,092100,20101206,40000.00,103.775,0.600,,,,20101201,220540,1.00
9DF38E1CCA44939D,S,45471ABN1,INDIANA FIN AUTH HOSP REV PARKVIEW HEALTH SYS-SER A,20090827,5.500,20240501,,,20101201,092221,20101206,35000.00,104.882,4.787,,,,20101201,220540,1.00
F6CB27C788844134,S,64468PJB2,NEW HAMPSHIRE ST HSG FIN AUTH REF-AMT-HSG-SER 1,20060419,4.650,20180101,,,20101201,092225,20101206,20000.00,101.750,4.262,,,,20101201,220540,1.00
8F3B98EE1A8A3843,S,59259YFG9,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.250,20341115,Y,,20101201,092153,20101207,30000.00,101.936,5.000,,,,20101201,220540,1.00
198683D4CFC31E0A,D,45471ABN1,INDIANA FIN AUTH HOSP REV PARKVIEW HEALTH SYS-SER A,20090827,5.500,20240501,,,20101201,092225,20101206,35000.00,102.625,,,,,20101201,220540,1.00
C95D3733D58FDDCD,D,274137F78,EAST ORANGE N J CAP IMPT-SER B,20061101,4.250,20231101,,,20101201,092126,20101206,25000.00,99.016,,,,,20101201,220540,1.00
67C82D52214CDFF0,S,419800CN5,HAWAII ST DEPT BUDGET & FIN WILCOX MEM HOSP PROJS,19980401,5.350,20180701,,,20101201,092232,20101206,10000.00,100.000,5.349,,,,20101201,220540,1.00
3A7041B0D3278BB8,S,73358TRU7,PORT AUTH N Y & N J CONS ONE HUNDRED FORTY-SECOND,20060115,4.250,20290715,,,20101201,092226,20101206,10000.00,99.729,4.271,,,,20101201,220540,1.00
BC65B0EA3AC82BB5,S,64983W8Q2,NEW YORK ST DORM AUTH REVS SER B,20020918,5.250,20291115,,,20101201,092224,20101206,25000.00,106.048,0.081,,,,20101201,220540,1.00
D9DC96B2D2CD90CE,S,34281PLG6,FLORIDA ST GOVERNMENTAL UTIL REF-GOLDEN GATE UTIL SYS,20101217,5.500,20400701,Y,,20101201,092227,20101217,15000.00,100.000,5.500,,,,20101201,220540,1.00
74191FBF95FBFAB1,S,650035DD7,NEW YORK ST URBAN DEV CORP REV ST PERSONAL INCOME TAX-SER B,20070315,5.000,20370315,,,20101201,092200,20101206,100000.00,104.771,4.128,,,,20101201,220540,1.00
58FBD1645E8F9EB1,S,491552US2,KENTUCKY ST TPK AUTH ECONOMIC REVITALIZATION PROJS-SER A,20090428,5.000,20250701,,,20101201,092228,20101206,200000.00,109.251,3.729,,,,20101201,220540,1.00
007C74712EE08F39,S,67884EW96,OKLAHOMA DEV FIN AUTH LEASE TAXABLE-OKLA ST SYS HIGHER-B,20090819,4.080,20140601,,,20101201,092233,20101206,10000.00,105.930,2.300,,,,20101201,220540,1.00
65D9A9C60075CEBD,S,574217ZX6,MARYLAND ST HEALTH & HIGHER FHA INSD MTG-WESTERN MD HLTH-A,20061114,5.000,20340701,,,20101201,092044,20101210,50000.00,100.000,4.999,,,,20101201,220540,1.00
85C17FCA392C639E,D,73358TRU7,PORT AUTH N Y & N J CONS ONE HUNDRED FORTY-SECOND,20060115,4.250,20290715,,,20101201,092226,20101206,10000.00,98.729,,,,,20101201,220540,1.00
D7E702CBE63279EA,P,38542MAG1,GRAND FORKS CNTY N D BLDG AUTH FIRST MTG CNTY CORRECTIONAL ,20050801,4.000,20131201,,,20101201,092239,20101206,5000.00,104.718,2.354,,,,20101201,220540,1.00
648EC1582780F657,S,59455TZN5,MICHIGAN MUN BD AUTH REV REF-ST CLEAN WTR REVOLVING FD,20090630,5.000,20231001,,,20101201,092234,20101206,100000.00,110.492,3.600,,,,20101201,220540,1.00
48D8E8A34B733831,D,59455TZN5,MICHIGAN MUN BD AUTH REV REF-ST CLEAN WTR REVOLVING FD,20090630,5.000,20231001,,,20101201,092234,20101206,100000.00,108.617,,,,,20101201,220540,1.00
C46992F1A00C756D,S,235036NA4,DALLAS FORT WORTH TEX INTL JT-SER A-AMBAC-FSA-CR,20030501,5.000,20321101,,,20101201,092245,20101206,10000.00,97.000,5.231,,,,20101201,220540,1.00
4A6D0FC5BA3A2CF2,D,09348PAW6,BLECKLEY-COCHRAN GA DEV AUTH MGC REAL ESTATE FNDTN-SER A,20051101,4.625,20300701,,,20101201,092006,20101206,50000.00,94.395,,,,,20101201,220540,1.00
E7558DB412BFCA32,S,194512BT5,COLLEGE TWP PA WTR AUTH WTR ,20101201,2.900,20190101,,,20101201,092210,20101206,25000.00,99.682,2.944,,,,20101201,220540,1.00
E912187BA52EAB07,D,452151FD0,ILLINOIS ST ,20021031,0.000,20150801,,,20101201,092148,20101206,5000.00,85.570,,,,,20101201,220540,1.00
54CC3A9DDB6AB725,D,42605QBE2,HENRICO CNTY VA ECONOMIC DEV MTG-WESTMINSTER CANTERBURY-A,20030701,6.000,20351001,,,20101201,091500,20101206,10000.00,111.604,,,,,20101201,220540,1.00
26DC4A62DFEE52DC,S,64966F3W2,NEW YORK N Y UNREFUNDED BALANCE-SER D,20020603,5.375,20320601,,,20101201,092251,20101206,30000.00,103.350,3.052,,,,20101201,220540,1.00
FA46298650568CD7,S,13034PPX9,CALIFORNIA HSG FIN AGY REV VAR-HOME MTG-X2-RMKT-01/06/10,20001213,,20310801,,,20101201,092227,20101201,1MM+,100.000,0.000,,,,20101201,220540,1.00
0D105830EA645C8A,S,13034PQF7,CALIFORNIA HSG FIN AGY REV VAR-AMT-HOME MTG-H-RMKT 1/6/10,20030807,,20320801,,,20101201,092234,20101201,1MM+,100.000,0.000,,,,20101201,220540,1.00
691B05EE3794F2C1,S,73358WAH7,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-EIGHTH,20090701,5.859,20241201,,,20101201,092248,20101206,15000.00,107.875,5.066,,,,20101201,220540,1.00
9218158AFD0BA954,S,574217ZX6,MARYLAND ST HEALTH & HIGHER FHA INSD MTG-WESTERN MD HLTH-A,20061114,5.000,20340701,,,20101201,092300,20101206,20000.00,100.000,4.999,,,,20101201,220540,1.00
CEF0769B9245801C,D,73358WAH7,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-EIGHTH,20090701,5.859,20241201,,,20101201,092248,20101206,15000.00,106.625,,,,,20101201,220540,1.00
C2ADDA528EDBF193,D,194512BT5,COLLEGE TWP PA WTR AUTH WTR ,20101201,2.900,20190101,,,20101201,092210,20101206,25000.00,98.932,,,,,20101201,220540,1.00
DDD9CA02BEF5FC47,D,686543SK6,ORLANDO & ORANGE CNTY EXPWY SER A-AGM-CR,20100325,5.000,20400701,,,20101201,092205,20101206,10000.00,99.000,,,,,20101201,220540,1.00
D632CF6A02BCD833,D,686543SK6,ORLANDO & ORANGE CNTY EXPWY SER A-AGM-CR,20100325,5.000,20400701,,,20101201,092201,20101206,10000.00,99.250,,,,,20101201,220540,1.00
571F43F5918496FE,D,725562JV5,PITTSFIELD TWP MICH CAP IMPT,20040401,4.125,20240501,,,20101201,092207,20101206,10000.00,97.479,,,,,20101201,220540,1.00
7D0F2466FAD13BDB,D,725562JV5,PITTSFIELD TWP MICH CAP IMPT,20040401,4.125,20240501,,,20101201,092206,20101206,10000.00,97.729,,,,,20101201,220540,1.00
CF19D97AD85610A1,S,65821DFV8,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,5.000,20431101,,,20101201,092307,20101206,15000.00,97.300,5.171,,,,20101201,220540,1.00
20944BE7FFFF806D,S,279785JY6,EDGARTOWN MASS REF-SER B,20101215,3.000,20110615,Y,,20101201,092313,20101215,10000.00,101.297,0.401,,,Y,20101201,220540,1.00
E20FA4BCE286AD48,S,279785JY6,EDGARTOWN MASS REF-SER B,20101215,3.000,20110615,Y,,20101201,092313,20101215,15000.00,101.297,0.401,,,Y,20101201,220540,1.00
17ACDA5DCC967ECA,S,647310F97,NEW MEXICO ST SEVERANCE TAX SER A-1,20080625,4.000,20160701,,,20101201,092206,20101206,25000.00,104.983,2.000,,,,20101201,220540,1.00
54B8E7918A903AD4,S,6596653X9,NORTH HEMPSTEAD N Y ,20040201,4.000,20140201,,,20101201,092247,20101206,25000.00,104.623,1.800,,,,20101201,220540,1.00
D5C7465C4CD4758A,D,279785JY6,EDGARTOWN MASS REF-SER B,20101215,3.000,20110615,Y,,20101201,092313,20101215,10000.00,101.197,,,,Y,20101201,220540,1.00
97FC346C851DCAAA,D,810500DM7,SCOTTSDALE ARIZ PRESV AUTH REF,20040330,5.000,20130701,,,20101201,092214,20101206,10000.00,108.010,,,,,20101201,220540,1.00
331F5CB9DF6CAB7D,D,810500DM7,SCOTTSDALE ARIZ PRESV AUTH REF,20040330,5.000,20130701,,,20101201,092211,20101206,10000.00,108.260,,,,,20101201,220540,1.00
27DC09F4B2C72C6D,D,67760AAD8,OHIO ST PARKS & REC CAP FACS REF-SER II-A,20061214,4.000,20161201,,,20101201,092200,20101206,10000.00,107.369,,,,,20101201,220540,1.00
E42C0D9961A4E537,D,452151FD0,ILLINOIS ST ,20021031,0.000,20150801,,,20101201,092148,20101206,5000.00,86.070,,,,,20101201,220540,1.00
EABB63176E913331,D,279785JY6,EDGARTOWN MASS REF-SER B,20101215,3.000,20110615,Y,,20101201,092313,20101215,15000.00,101.196,,,,Y,20101201,220540,1.00
145C3069FB4D63E9,S,7335812C5,PORT AUTH N Y & N J CONS-127TH SER,20020615,5.125,20370615,,,20101201,092322,20101206,10000.00,99.998,5.125,,,,20101201,220540,1.00
B76D0020AA6C8F5A,S,762242TC9,RHODE ISLAND ST HEALTH & EDL HOSP FING-LIFESPAN OBLIG GROUP,19961201,5.250,20260515,,,20101201,092316,20101206,20000.00,99.991,5.250,,,,20101201,220540,1.00
E68BE8C0FA2DAC35,S,880443EC6,TENNESSEE ENERGY ACQUISITION SER C,20061220,5.000,20240201,,,20101201,092321,20101206,50000.00,99.993,5.000,,,,20101201,220540,1.00
F06422A61F27E148,D,762242TC9,RHODE ISLAND ST HEALTH & EDL HOSP FING-LIFESPAN OBLIG GROUP,19961201,5.250,20260515,,,20101201,092316,20101206,20000.00,98.241,,,,,20101201,220540,1.00
A93B4103A3DBBBEE,D,880443EC6,TENNESSEE ENERGY ACQUISITION SER C,20061220,5.000,20240201,,,20101201,092321,20101206,50000.00,98.243,,,,,20101201,220540,1.00
12ADD2966F181861,S,45129TH34,IDAHO HSG & FIN ASSN SINGLE FAMILY MTG-SR-SER G-2,19990901,6.000,20290701,,,20101201,092331,20101206,10000.00,100.000,5.935,,,,20101201,220540,1.00
02835F35E793A066,S,13034PML8,CALIFORNIA HSG FIN AGY REV VAR-HOME MTG-U-RMKT-12/31/08,20011206,,20320801,,,20101201,092240,20101201,1MM+,100.000,0.000,,,,20101201,220540,1.00
57BF93D2D8027E94,S,13034PMM6,CALIFORNIA HSG FIN AGY REV VAR-AMT-HOME MTG-SER J-RMKT,20020808,,20330201,,,20101201,092246,20101201,1MM+,100.000,0.000,,,,20101201,220540,1.00
98B2BBF87AD5A89E,P,65003PAK0,NEW YORK ST URBAN DEV CORP SER A,20021126,5.000,20170101,,,20101201,092256,20101201,250000.00,100.000,0.000,,,,20101201,220540,1.00
510B1A7549A8907D,P,67756AF80,OHIO ST HIGHER EDL FAC COMMN HOSP-CLEVELAND CLINIC HEALTH-A,20081015,5.250,20330101,,,20101201,092328,20101206,90000.00,100.000,5.249,,,,20101201,220540,1.00
D13EF39996A32CBB,S,64971KGB6,NEW YORK N Y CITY TRANSITIONAL NYC RECOVERY-SER 3-SUBSER 3 B2,20021001,,20221101,,,20101201,092122,20101201,1MM+,100.000,0.000,,,,20101201,220540,1.00
53CD1F75989C5F3D,S,6069014P8,MISSOURI ST HEALTH & EDL FACS VAR-ST LOUIS UNIV-SER B-2,20080902,,20351001,,,20101201,092242,20101201,1MM+,100.000,0.000,,,,20101201,220540,1.00
5697A87FD0327E6A,S,190782AB8,COBB CNTY GA DEV AUTH EDL FACS MT PARAN CHRISTIAN SCH INC PJ,20020710,,20220701,,,20101201,092142,20101201,100000.00,100.000,0.000,,,,20101201,220540,1.00
B0FACBF55C7D727F,S,59333NSV6,MIAMI-DADE CNTY FLA SPL OBLIG CAP ASSET ACQUISITION-E,20101202,5.250,20300401,Y,,20101201,092328,20101206,75000.00,102.586,4.900,,,,20101201,220540,1.00
009243295F01D867,D,190782AB8,COBB CNTY GA DEV AUTH EDL FACS MT PARAN CHRISTIAN SCH INC PJ,20020710,,20220701,,,20101201,092142,20101201,100000.00,100.000,,,,,20101201,220540,1.00
63433ABCA83BF862,S,651663AV8,NEWNAN GA HOSP AUTH REV REV ANTIC CTFS-NEWNAN HOSP INC,20021201,4.625,20230101,,,20101201,092320,20101206,10000.00,106.554,1.400,,,,20101201,220540,1.00
DD0DAAA6E16AEAF1,S,651663AV8,NEWNAN GA HOSP AUTH REV REV ANTIC CTFS-NEWNAN HOSP INC,20021201,4.625,20230101,,,20101201,092320,20101206,10000.00,106.554,1.400,,,,20101201,220540,1.00
27302DCE958186AB,D,59333NSV6,MIAMI-DADE CNTY FLA SPL OBLIG CAP ASSET ACQUISITION-E,20101202,5.250,20300401,Y,,20101201,092328,20101202,75000.00,100.586,,,,,20101201,220540,1.00
6604FDF9D48E4123,D,651663AV8,NEWNAN GA HOSP AUTH REV REV ANTIC CTFS-NEWNAN HOSP INC,20021201,4.625,20230101,,,20101201,092323,20101206,20000.00,106.554,,,,,20101201,220540,1.00
47F1AD9379E0CE62,S,592646KF9,METROPOLITAN WASH D C ARPTS AMT-REF-SER A,20031001,5.125,20291001,,,20101201,092341,20101206,5000.00,99.322,5.181,,,,20101201,220540,1.00
B9C516DE832D4FE3,S,678519HD4,OKLAHOMA CITY OKLA ,20080301,5.000,20120301,,,20101201,092333,20101206,10000.00,104.704,1.155,,,,20101201,220540,1.00
2145C953A9B67094,S,279785JZ3,EDGARTOWN MASS REF-SER B,20101215,3.500,20120615,Y,,20101201,092318,20101215,100000.00,104.094,0.750,,,Y,20101201,220540,1.00
EE749DA9AE19DFBA,S,13281KMV7,CAMDEN CNTY N J IMPT AUTH REF-CNTY GTD-SER A,20030701,5.000,20110901,,,20101201,092337,20101206,50000.00,103.301,0.501,,,,20101201,220540,1.00
5A1D406F532AA70F,D,279785JZ3,EDGARTOWN MASS REF-SER B,20101215,3.500,20120615,Y,,20101201,092318,20101215,100000.00,103.994,,,,Y,20101201,220540,1.00
0AF124D6ECE11DB1,S,4765755T8,JERSEY CITY N J QUAL SCH-SER A,20070223,4.125,20250215,,,20101201,092344,20101206,100000.00,99.199,4.200,,,,20101201,220540,1.00
DEAB5B5CC304FE2B,D,13281KMV7,CAMDEN CNTY N J IMPT AUTH REF-CNTY GTD-SER A,20030701,5.000,20110901,,,20101201,092337,20101206,50000.00,102.801,,,,,20101201,220540,1.00
9EB1A71DBA1DA409,S,656009HP5,NORFOLK VA WTR REV ,20100930,3.500,20311101,,,20101201,092300,20101206,25000.00,90.398,4.194,,,,20101201,220540,1.00
1D4A84DD175D69CF,P,709223XW6,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-SUB-SER E,20091027,0.000,20381201,,,20101201,092306,20101206,50000.00,71.850,5.613,,,,20101201,220540,1.00
1F17F324A46FA5BD,S,762242TC9,RHODE ISLAND ST HEALTH & EDL HOSP FING-LIFESPAN OBLIG GROUP,19961201,5.250,20260515,,,20101201,092348,20101206,20000.00,99.991,5.250,,,,20101201,220540,1.00
9560D9781F76E42C,S,714145PV5,PERKIOMEN VY SCH DIST PA UNREFUNDED BALANCE,20010301,5.000,20210301,,,20101201,092347,20101206,15000.00,100.939,1.000,,,,20101201,220540,1.00
2C341DD88E8EB7FC,D,13062RLZ9,CALIFORNIA ST REF,20050601,5.000,20240601,,,20101201,092100,20101206,440000.00,100.597,,,,,20101201,220540,1.00
A881C6307F7F99F5,D,762242TC9,RHODE ISLAND ST HEALTH & EDL HOSP FING-LIFESPAN OBLIG GROUP,19961201,5.250,20260515,,,20101201,092348,20101206,20000.00,98.241,,,,,20101201,220540,1.00
A7B6E52D920F79CF,S,876315VP4,TARRANT CNTY TEX REF & IMPT,20100915,5.000,20210715,,,20101201,092318,20101206,550000.00,115.680,3.100,,,,20101201,220540,1.00
9CF603CD8B75B8F7,D,961488LX9,WESTSIDE CALIF UN SCH DIST CAP APPREC BDS ELEC 2008 SER A,20090924,0.000,20210801,,,20101201,091000,20101202,100000.00,57.843,,,,,20101201,220540,1.00
148BE72B7739B0C9,S,114894GH5,BROWARD CNTY FLA ARPT SYS REV AMT-SER J-I,20010601,5.250,20261001,,,20101201,092300,20101206,10000.00,100.000,5.245,,,,20101201,220540,1.00
B9BF82593314F2D2,S,042467JM3,ARMSTRONG SCH DIST PA TAXABLE-SER A-BUILD AMER BDS,20101130,7.000,20410315,,,20101201,092355,20101206,5000.00,104.448,6.400,,,,20101201,220540,1.00
F7807C4774DC33C3,S,235036DC1,DALLAS FORT WORTH TEX INTL REF & IMPT-JT-SER A,20011201,5.500,20351101,,,20101201,092357,20101206,5000.00,99.371,5.546,,,,20101201,220540,1.00
C3CA81CA1218F887,S,574217ZX6,MARYLAND ST HEALTH & HIGHER FHA INSD MTG-WESTERN MD HLTH-A,20061114,5.000,20340701,,,20101201,092349,20101206,15000.00,100.000,4.999,,,,20101201,220540,1.00
4C5633FCD2E3C3C8,S,64983MQ84,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS IMPT-D,20080724,5.000,20180215,,,20101201,092348,20101206,25000.00,111.093,3.257,,,,20101201,220540,1.00
30450F96761F62EF,S,592646Y56,METROPOLITAN WASH D C ARPTS REF-SER F-1,20101117,4.375,20311001,,,20101201,092328,20101206,30000.00,94.437,4.800,,,,20101201,220540,1.00
D487024468CC9771,S,54810C6B1,LOWER COLO RIV AUTH TEX REV REF-SER A,20101122,5.000,20400515,,,20101201,092351,20101206,50000.00,98.850,5.075,,,,20101201,220540,1.00
DB268031FD60F161,S,57582NVH5,MASSACHUSETTS ST CONS LN-SER A-FSA-CR,20040128,5.250,20130801,,,20101201,091600,20101206,300000.00,110.958,1.050,,,,20101201,220540,1.00
51C09EB0540FFEE1,S,946303QP2,WAYNE ST UNIV MICH UNIV REVS REF-GEN,20080320,5.000,20301115,,,20101201,092336,20101206,65000.00,101.100,4.831,,,,20101201,220540,1.00
0E435589DA002A46,D,67227WCJ2,OAKLAND CALIF JT PWRS FING REF-OAKLAND ADMIN BLDGS-SER B,20080501,4.500,20180801,,,20101201,081348,20101206,155000.00,104.538,,,,,20101201,220540,1.00
F8E4C4B1E3EF11C6,D,946303QP2,WAYNE ST UNIV MICH UNIV REVS REF-GEN,20080320,5.000,20301115,,,20101201,092324,20101206,65000.00,99.500,,,,,20101201,220540,1.00
1B76E64BCBE5948A,S,042467JF8,ARMSTRONG SCH DIST PA TAXABLE-SER A-BUILD AMER BDS,20101130,6.875,20350315,,,20101201,092412,20101206,10000.00,104.250,6.305,,,,20101201,220540,1.00
4A2253F2EADB08DA,S,604129MT0,MINNESOTA ST VAR PURP-SER D,20090826,5.000,20160801,,,20101201,092052,20101206,295000.00,118.066,1.640,,,,20101201,220540,1.00
0A7EE36D5B969886,D,64966GLG5,NEW YORK N Y FISCAL 2008-SER A-1,20070815,5.000,20130801,,,20101201,092135,20101206,160000.00,108.819,,,,,20101201,220540,1.00
FBEAECD3A59BB6A2,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,,,20101201,092409,20101206,250000.00,100.817,1.524,,,,20101201,220540,1.00
4582D447C2E46E9F,S,373539NC5,GEORGIA ST HSG & FIN AUTH REV AMT-SINGLE FAMILY MTG-SER B,20060727,5.050,20311201,,,20101201,092300,20101206,20000.00,99.826,5.063,,,,20101201,220540,1.00
9CF95B04E0EA1183,D,882756S26,TEXAS ST PUB FIN AUTH REV UNEMPLOYMENT COMP-SER A,20101215,5.000,20170701,Y,,20101201,092200,20101215,1000000.00,113.043,,S,,,20101201,220540,1.00
2FF344B5CA984017,D,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,,,20101201,092409,20101206,250000.00,100.792,,,,,20101201,220540,1.00
0C843B9F6E3C9258,S,646065MD1,NEW JERSEY ST EDL FACS AUTH UNREFUNDED-STEVENS INST-SER I,19980801,5.000,20280701,,,20101201,092415,20101206,7000.00,91.757,5.751,,,,20101201,220540,1.00
616F14892E4E98A0,S,207900BF7,CONNECTICUT ST DEV AUTH WTR REF-CONN WTR CO PJ-A,19980301,5.050,20280301,,,20101201,092414,20101206,5000.00,100.000,4.984,,,,20101201,220540,1.00
12AD0103ED3952E9,S,762242TC9,RHODE ISLAND ST HEALTH & EDL HOSP FING-LIFESPAN OBLIG GROUP,19961201,5.250,20260515,,,20101201,092415,20101206,15000.00,99.991,5.250,,,,20101201,220540,1.00
94FC5D25BAB5BF39,D,388640E34,GRAPEVINE-COLLEYVILLE INDPT REF,20050401,5.000,20210815,,,20101201,091925,20101206,30000.00,106.800,,,,,20101201,220540,1.00
B8C673CC9FACF193,D,762242TC9,RHODE ISLAND ST HEALTH & EDL HOSP FING-LIFESPAN OBLIG GROUP,19961201,5.250,20260515,,,20101201,092415,20101206,15000.00,98.241,,,,,20101201,220540,1.00
E942D1E665501BA6,S,246380WP0,DELAWARE ST SER C,20030814,5.000,20120701,,,20101201,091629,20101203,1MM+,102.722,0.280,,,,20101201,220540,1.00
BD49E2EBB9C4E00E,S,181059MF0,CLARK CNTY NEV SCH DIST LTD TAX-BLDG-SER C,20071211,5.000,20130615,,,20101201,092406,20101206,50000.00,108.692,1.480,,,,20101201,220540,1.00
89DA1C7BDF6EB083,S,181059MF0,CLARK CNTY NEV SCH DIST LTD TAX-BLDG-SER C,20071211,5.000,20130615,,,20101201,092406,20101206,50000.00,108.692,1.480,,,,20101201,220540,1.00
79788AE4EB9BE7E2,S,46603AAJ0,IVY TECH CMNTY COLLEGE IND STUDENT FEE-SER K,20060719,4.000,20150701,,,20101201,092421,20101206,100000.00,101.698,1.001,,,,20101201,220540,1.00
D039DEB062A5C94A,S,49474E4C4,KING CNTY WASH TAXABLE-SER D QUALIFIED,20101201,5.430,20251201,,,20101201,092141,20101206,825000.00,101.850,5.250,,,,20101201,220540,1.00
BBEEAA236E8E2E43,D,274137F78,EAST ORANGE N J CAP IMPT-SER B,20061101,4.250,20231101,,,20101201,092300,20101206,25000.00,98.766,,,,,20101201,220540,1.00
94B7423C3DB0FA32,S,836785F34,SOUTH BRUNSWICK TWP N J ,20070301,4.000,20220301,,,20101201,092426,20101206,5000.00,103.788,3.322,,,,20101201,220540,1.00
FCA51F3E5BDBF1DE,S,5758276V7,MASSACHUSETTS ST CONS LN-SER D-FSA-CR,20011101,5.500,20201101,,,20101201,092425,20101206,15000.00,121.225,3.006,,,,20101201,220540,1.00
1ABB4CF05DED70D5,D,59259YEB1,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,4.000,20181115,Y,,20101201,092330,20101207,25000.00,104.395,,,,,20101201,220540,1.00
FFE4A42B033A5293,S,73535ECJ7,PORT ST LUCIE FLA SPL ASSMT UTIL SVC AREA 5 6 & 7A,20011001,5.000,20210901,,,20101201,092400,20101206,10000.00,100.224,4.859,,,,20101201,220540,1.00
F75D5E548C2CEDDA,S,373539NC5,GEORGIA ST HSG & FIN AUTH REV AMT-SINGLE FAMILY MTG-SER B,20060727,5.050,20311201,,,20101201,092400,20101206,15000.00,99.826,5.063,,,,20101201,220540,1.00
ED8CE78E97466851,D,605277AB8,MISSISSIPPI BUSINESS FIN CORP SYS ENERGY RES INC PJ,19981015,5.875,20220401,,,20101201,092433,20101206,30000.00,99.600,,,,,20101201,220540,1.00
A4617B229E3B5F06,D,836785F34,SOUTH BRUNSWICK TWP N J ,20070301,4.000,20220301,,,20101201,092430,20101206,5000.00,102.000,,,,,20101201,220540,1.00
435032D8680FA861,S,13281NLY6,CAMDEN CNTY N J IMPT AUTH REV TAXABLE-CAMDEN CNTY,20101216,7.082,20400215,Y,,20101201,092444,20101216,10000.00,105.205,6.673,,,,20101201,220540,1.00
336FFC78A61C6149,S,605277AB8,MISSISSIPPI BUSINESS FIN CORP SYS ENERGY RES INC PJ,19981015,5.875,20220401,,,20101201,092433,20101206,30000.00,100.000,5.730,,,,20101201,220540,1.00
A51B89262513CFF3,S,64605LQH4,NEW JERSEY ST EDL FACS AUTH ROWAN UNIV-SER C,20040715,5.000,20120701,,,20101201,092430,20101206,200000.00,105.487,1.451,,,,20101201,220540,1.00
ADD61D6B5376E041,P,795685BD7,SALT LAKE CNTY UTAH SALES TAX ,20041123,4.500,20170201,,,20101201,092440,20101206,10000.00,106.239,2.894,,,,20101201,220540,1.00
9995CE3A61DC38F3,P,341080AS8,FLORIDA PORTS FING COMMN REV ST TRANSN TR FD,19961201,5.375,20270601,,,20101201,092440,20101206,20000.00,97.500,5.609,,,,20101201,220540,1.00
D22F2B18EB6FD4FE,S,345105FU9,FOOTHILL / EASTERN TRANSN CAP APPREC-REF-NATL IBC,19990802,5.875,20260115,,,20101201,092438,20101210,25000.00,100.000,5.873,,,,20101201,220540,1.00
40ADC11FC3E9673A,D,283734NC1,EL PASO TEX TAXABLE-CTFS OBLIG-B,20101101,4.123,20190815,,,20101201,092023,20101206,1MM+,99.937,,,,,20101201,220540,1.00
903ED7FB67E9F8C5,S,576049WH9,MASSACHUSETTS ST WTR RES AUTH SER D,20001001,5.500,20110801,,,20101201,092400,20101206,25000.00,103.206,0.570,,,,20101201,220540,1.00
6D828A18F3AD471A,S,977123ZJ0,WISCONSIN ST TRANSN REV TAXABLE-SER B-BUILD AMER,20101209,5.700,20280701,Y,,20101201,092431,20101209,5000.00,99.995,5.700,,,Y,20101201,220540,1.00
6D084CF98DF8D96E,S,977123ZJ0,WISCONSIN ST TRANSN REV TAXABLE-SER B-BUILD AMER,20101209,5.700,20280701,Y,,20101201,092431,20101209,100000.00,99.995,5.700,,,Y,20101201,220540,1.00
E6233E7104F240E4,S,977123ZJ0,WISCONSIN ST TRANSN REV TAXABLE-SER B-BUILD AMER,20101209,5.700,20280701,Y,,20101201,092431,20101209,50000.00,99.995,5.700,,,Y,20101201,220540,1.00
E88157955C95FAB3,S,977123ZJ0,WISCONSIN ST TRANSN REV TAXABLE-SER B-BUILD AMER,20101209,5.700,20280701,Y,,20101201,092431,20101209,5000.00,99.995,5.700,,,Y,20101201,220540,1.00
F55F15BC68D30085,S,977123ZJ0,WISCONSIN ST TRANSN REV TAXABLE-SER B-BUILD AMER,20101209,5.700,20280701,Y,,20101201,092431,20101209,5000.00,99.995,5.700,,,Y,20101201,220540,1.00
EA63B7A1BF290307,S,73358T4N8,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-THIRD,20080715,5.000,20380715,,,20101201,092441,20101206,5000.00,101.660,4.737,,,,20101201,220540,1.00
984407D9099F0296,D,576049WH9,MASSACHUSETTS ST WTR RES AUTH SER D,20001001,5.500,20110801,,,20101201,092400,20101206,25000.00,102.706,,,,,20101201,220540,1.00
D6F07D6A20EF3B07,D,977123ZJ0,WISCONSIN ST TRANSN REV TAXABLE-SER B-BUILD AMER,20101209,5.700,20280701,Y,,20101201,092431,20101209,5000.00,99.895,,,,Y,20101201,220540,1.00
2AE4303E68CDDDBA,D,977123ZJ0,WISCONSIN ST TRANSN REV TAXABLE-SER B-BUILD AMER,20101209,5.700,20280701,Y,,20101201,092431,20101209,100000.00,99.895,,,,Y,20101201,220540,1.00
BF63C05FD7C57AC5,D,977123ZJ0,WISCONSIN ST TRANSN REV TAXABLE-SER B-BUILD AMER,20101209,5.700,20280701,Y,,20101201,092431,20101209,5000.00,99.895,,,,Y,20101201,220540,1.00
21B89D5B7B9E190D,D,977123ZJ0,WISCONSIN ST TRANSN REV TAXABLE-SER B-BUILD AMER,20101209,5.700,20280701,Y,,20101201,092431,20101209,5000.00,99.895,,,,Y,20101201,220540,1.00
A58315CF0C60AA38,D,73358T4N8,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-THIRD,20080715,5.000,20380715,,,20101201,092441,20101206,5000.00,101.500,,,,,20101201,220540,1.00
B2A645C7015AEE98,D,977123ZJ0,WISCONSIN ST TRANSN REV TAXABLE-SER B-BUILD AMER,20101209,5.700,20280701,Y,,20101201,092431,20101209,50000.00,99.895,,,,Y,20101201,220540,1.00
B01C7F4233074DA9,D,852634DY7,STAMFORD CONN TAXABLE-SER A-BUILD AMER,20101201,4.800,20261201,Y,,20101201,092300,20101208,5000.00,99.375,,,,,20101201,220540,1.00
2F3E884D0F8504F6,D,73358T4N8,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-THIRD,20080715,5.000,20380715,,,20101201,092441,20101206,5000.00,101.500,,,,,20101201,220540,1.00
A6779841E7A7208B,P,359900ZW0,FULTON CNTY GA DEV AUTH REV PIEDMONT HEALTHCARE-SER A,20091124,5.000,20320615,,,20101201,092449,20101203,5000.00,97.000,5.233,,,,20101201,220540,1.00
14FA9362F5F63F65,S,745220JQ7,PUERTO RICO COMWLTH ,20060928,5.000,20460701,,,20101201,092447,20101206,15000.00,95.000,5.314,,,,20101201,220540,1.00
264804DE5CCF954C,S,797355UP7,SAN DIEGO CALIF UNI SCH DIST ELECTION 1998-SER F,20040902,5.000,20150701,,,20101201,092359,20101206,15000.00,108.484,2.500,,,,20101201,220540,1.00
C8F2D654F8D94CBE,P,842477PQ8,SOUTHERN CALIF PUB PWR AUTH REF-SOUTHN TRANSMISSION-SUB-A,20020415,5.250,20170701,,,20101201,092419,20101206,25000.00,105.500,1.683,,,,20101201,220540,1.00
9AF956EA31056F1C,S,65821DFT3,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.625,20351101,,,20101201,092447,20101206,10000.00,91.839,5.214,,,,20101201,220540,1.00
CA0C6A40E37E2CF4,S,762242TC9,RHODE ISLAND ST HEALTH & EDL HOSP FING-LIFESPAN OBLIG GROUP,19961201,5.250,20260515,,,20101201,092455,20101206,10000.00,98.366,5.407,,,,20101201,220540,1.00
C019966EA19BB0E2,P,26444CFM9,DULUTH MINN ECONOMIC DEV AUTH ST LUKES HOSP,20020801,6.500,20160615,,,20101201,092439,20101202,5000.00,93.375,8.004,,,,20101201,220540,1.00
3370712382D3C5C4,D,762242TC9,RHODE ISLAND ST HEALTH & EDL HOSP FING-LIFESPAN OBLIG GROUP,19961201,5.250,20260515,,,20101201,092455,20101206,10000.00,98.241,,,,,20101201,220540,1.00
5CA1F974F66529E8,S,779872AJ9,ROXBURY TWP N J BRD ED ,20021201,4.125,20110901,,,20101201,092459,20101206,20000.00,102.613,0.562,,,,20101201,220540,1.00
901FD0DD5E81F6D3,D,779872AJ9,ROXBURY TWP N J BRD ED ,20021201,4.125,20110901,,,20101201,092459,20101206,20000.00,102.113,,,,,20101201,220540,1.00
67524BED6EE95591,S,769123CR9,RIVERSIDE CNTY CALIF REDEV AGY HSG-SER A,20041229,5.000,20371001,,,20101201,092457,20101206,5000.00,85.738,6.085,,,,20101201,220540,1.00
0B971869953F2172,S,792075HV8,ST LUCIE CNTY FLA SCH BRD CTFS MASTER LEASE PROG-SER A,20040415,4.750,20290701,,,20101201,092447,20101206,40000.00,99.875,4.760,,,,20101201,220540,1.00
DF84A251DBF4FD34,S,709221QL2,PENNSYLVANIA ST TPK COMMN OIL REF-SER A-AMBAC-FSA-CR,20061108,5.000,20181201,,,20101201,092503,20101206,25000.00,114.224,2.432,,,,20101201,220540,1.00
2B6FEA1794015581,S,231266CX3,CURATORS UNIV MO SYS FACS REV SYS FACS-SER A,20060207,5.000,20131101,,,20101201,092459,20101206,15000.00,109.903,1.500,,,,20101201,220540,1.00
FB8D254734D2043F,D,769123CR9,RIVERSIDE CNTY CALIF REDEV AGY HSG-SER A,20041229,5.000,20371001,,,20101201,092457,20101206,5000.00,84.738,,,,,20101201,220540,1.00
75655DCA892A7776,D,875892EC1,TANTASQUA MASS REGL SCH DIST REF,20051201,5.000,20171001,,,20101201,091850,20101206,500000.00,109.850,,S,,,20101201,220540,1.00
6545A80E74ADAE0D,S,042467JM3,ARMSTRONG SCH DIST PA TAXABLE-SER A-BUILD AMER BDS,20101130,7.000,20410315,,,20101201,092513,20101206,50000.00,104.198,6.433,,,,20101201,220540,1.00
722BF0265B2959BB,S,574217P58,MARYLAND ST HEALTH & HIGHER LIFEBRIDGE HEALTH,20080117,4.750,20420701,,,20101201,092505,20101206,10000.00,100.000,4.749,,,,20101201,220540,1.00
2552ABF75CF834C5,S,59259RBE3,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.000,20301115,,,20101201,092509,20101206,15000.00,100.916,4.500,,,,20101201,220540,1.00
6B6852DB9A956A93,S,65819GDW5,NORTH CAROLINA CAP FACS FIN DUKE UNIV PROJ-SER A,20061102,4.500,20401001,,,20101201,092459,20101230,15000.00,99.625,4.523,,,,20101201,220540,1.00
5E574530021773D8,S,914301A71,UNIVERSITY HOUSTON TEX UNIV REF-CONS,20060201,5.000,20260215,,,20101201,092502,20101206,25000.00,104.165,3.912,,,,20101201,220540,1.00
2414BEA2B629C8D7,D,43564PAV4,HOLLISTER CALIF JT PWRS FING REFING & IMPT PROJ-SER 1,20061220,5.000,20320601,,,20101201,092433,20101206,600000.00,95.501,,P,,,20101201,220540,1.00
2DFA0842C0F6AC17,S,59333NHZ9,MIAMI-DADE CNTY FLA SPL OBLIG JUVENILE COURTHOUSE PROJ-SER A,20030327,5.000,20320401,,,20101201,092500,20101206,10000.00,97.439,5.200,,,,20101201,220540,1.00
8958404B1D98C8B3,S,5925976K9,METROPOLITAN TRANSN AUTH N Y REF-SER A-AMBAC-FSA-CR-BHAC-CR,20020627,5.000,20300701,,,20101201,092500,20101206,200000.00,102.500,3.350,,,,20101201,220540,1.00
86BB8669B09E6DB9,S,052409CY3,AUSTIN TEX CONVENTION REF-FIRST TIER-SER A-BHAC NICO,20061207,5.000,20340101,,,20101201,092512,20101206,15000.00,98.649,5.100,,,,20101201,220540,1.00
0CE1EC868444A32B,S,986370HT4,YORK CNTY PA ,20101001,4.750,20360301,,,20101201,092519,20101206,25000.00,99.632,4.775,,,,20101201,220540,1.00
6EFBD53BC6A143D6,D,64966FMH4,NEW YORK N Y SUBSER F-1,20050922,4.000,20170901,,,20101201,092420,20101206,65000.00,105.842,,,,,20101201,220540,1.00
3EBA2918D8ECD8CF,S,64966GLG5,NEW YORK N Y FISCAL 2008-SER A-1,20070815,5.000,20130801,,,20101201,092517,20101206,100000.00,109.091,1.491,,,,20101201,220540,1.00
927D874B4B8DB108,S,64966GLG5,NEW YORK N Y FISCAL 2008-SER A-1,20070815,5.000,20130801,,,20101201,092517,20101206,60000.00,109.146,1.471,,,,20101201,220540,1.00
A01CFD439E446791,S,650035EV6,NEW YORK ST URBAN DEV CORP REV REF-SERVICE CONTRACT-SER A,20071005,5.250,20200101,,,20101201,092510,20101206,25000.00,112.263,3.291,,,,20101201,220540,1.00
F2F5E3B41C3FC98F,S,783186LS6,RUTGERS ST UNIV N J SER E,20040701,5.000,20340501,,,20101201,092517,20101206,25000.00,104.769,3.500,,,,20101201,220540,1.00
250A27ED38D4021B,S,106214DY2,BRAZOS RIVER AUTH TEX REV REF-RELIANT ENERGY INC PJ-A,19990401,5.375,20190401,,,20101201,092424,20101206,15000.00,100.485,3.801,,,,20101201,220540,1.00
9299ECA5CD8D13C1,S,01757LCS3,ALLEN CNTY OHIO HOSP FACS REV CATHOLIC HLTHCARE-SER A,20100504,5.000,20380601,,,20101201,092523,20101206,10000.00,100.000,5.000,,,,20101201,220540,1.00
1C82EF7558324785,S,34281PLH4,FLORIDA ST GOVERNMENTAL UTIL REF-LEHIGH UTIL SYS,20101217,5.250,20401001,Y,,20101201,092530,20101217,15000.00,100.500,5.187,,,,20101201,220540,1.00
B6ACE1BA2B165EC4,S,196632HY2,COLORADO SPRINGS COLO UTILS SYS-SER A-1,20100923,4.000,20271115,,,20101201,091524,20101206,125000.00,99.997,4.000,,,,20101201,220540,1.00
6FF1B0F8BD79A5A7,P,709223VW8,PENNSYLVANIA ST TPK COMMN TPK SUB-SER A,20090122,5.000,20390601,,,20101201,092528,20101206,5000.00,85.074,6.112,,,,20101201,220540,1.00
FA8C66AD1B000770,S,341426EF7,FLORIDA ST BRD ED CAP OUTLAY REF-PUB ED-SER B,20020815,5.375,20150601,,,20101201,091821,20101206,200000.00,107.036,1.250,,,,20101201,220540,1.00
27916E8A2B80B039,S,842477PQ8,SOUTHERN CALIF PUB PWR AUTH REF-SOUTHN TRANSMISSION-SUB-A,20020415,5.250,20170701,,,20101201,092440,20101206,25000.00,106.500,1.062,,,,20101201,220540,1.00
5F2BF49134315FC8,S,763665SX5,RICHLAND CNTY S C SCH DIST ,20030901,4.750,20170301,,,20101201,091532,20101206,15000.00,106.689,2.109,,,,20101201,220540,1.00
70F3DA5BE7032B66,D,65821DFT3,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.625,20351101,,,20101201,092447,20101206,10000.00,91.339,,,,,20101201,220540,1.00
A002F659E3423533,S,081391BK9,BEMIDJI MINN HEALTH CARE FACS REF-NORTH COUNTRY HEALTH SVCS,20060609,5.000,20210901,,,20101201,092502,20101206,5000.00,100.080,4.982,,,,20101201,220540,1.00
F889267546F47B47,S,081391BK9,BEMIDJI MINN HEALTH CARE FACS REF-NORTH COUNTRY HEALTH SVCS,20060609,5.000,20210901,,,20101201,092502,20101206,20000.00,100.080,4.982,,,,20101201,220540,1.00
EA8181D8C38F3BBE,S,081391BK9,BEMIDJI MINN HEALTH CARE FACS REF-NORTH COUNTRY HEALTH SVCS,20060609,5.000,20210901,,,20101201,092502,20101206,5000.00,100.080,4.982,,,,20101201,220540,1.00
7BF0B9900834ACD9,S,081391BK9,BEMIDJI MINN HEALTH CARE FACS REF-NORTH COUNTRY HEALTH SVCS,20060609,5.000,20210901,,,20101201,092502,20101206,10000.00,100.080,4.982,,,,20101201,220540,1.00
3860CAF2FA55FBEA,S,081391BK9,BEMIDJI MINN HEALTH CARE FACS REF-NORTH COUNTRY HEALTH SVCS,20060609,5.000,20210901,,,20101201,092502,20101206,25000.00,100.080,4.982,,,,20101201,220540,1.00
4B99C245F7AA6D4E,S,081391BK9,BEMIDJI MINN HEALTH CARE FACS REF-NORTH COUNTRY HEALTH SVCS,20060609,5.000,20210901,,,20101201,092502,20101206,5000.00,100.080,4.982,,,,20101201,220540,1.00
B32F45E41424DE2B,P,341426FE9,FLORIDA ST BRD ED CAP OUTLAY REF-PUB ED-SER C,20020915,5.000,20160601,,,20101201,092528,20101206,25000.00,103.820,3.015,,,,20101201,220540,1.00
78BD6631D5D15BDD,D,45200FZ44,ILLINOIS FIN AUTH REV ALEXIAN BROS HEALTH SYS,20100421,5.125,20250215,,,20101201,092355,20101206,10000.00,97.500,,,,,20101201,220540,1.00
CF47769707553FB2,D,792075HV8,ST LUCIE CNTY FLA SCH BRD CTFS MASTER LEASE PROG-SER A,20040415,4.750,20290701,,,20101201,092446,20101206,40000.00,99.250,,,,,20101201,220540,1.00
C0DBF159ABE95238,D,792075HV8,ST LUCIE CNTY FLA SCH BRD CTFS MASTER LEASE PROG-SER A,20040415,4.750,20290701,,,20101201,092432,20101206,40000.00,99.500,,,,,20101201,220540,1.00
BFC29F5957C906CE,S,34281PLH4,FLORIDA ST GOVERNMENTAL UTIL REF-LEHIGH UTIL SYS,20101217,5.250,20401001,Y,,20101201,092537,20101217,50000.00,100.000,5.248,,,,20101201,220540,1.00
C8256E12FBC94C6B,S,64966G4L3,NEW YORK N Y SUBSER L-1,20080423,4.700,20290401,,,20101201,092540,20101206,75000.00,102.483,4.300,,,,20101201,220540,1.00
124F6D2550EC434B,D,852634DQ4,STAMFORD CONN TAXABLE-SER A-BUILD AMER,20101201,3.450,20181201,Y,,20101201,092300,20101208,100000.00,101.247,,,,,20101201,220540,1.00
49C46C5A03258592,P,013122NX0,ALBERTVILLE ALA SCH WTS-SER A,20090401,5.000,20370201,,,20101201,092049,20101206,495000.00,100.500,4.924,,,,20101201,220540,1.00
86D815EB3EC5BB88,S,68304EDT3,ONTARIO CALIF REDEV FING AUTH PROJ NO 1 CTR CITY & CIMARRON ,20020220,4.750,20210801,,,20101201,092542,20101206,25000.00,97.948,5.000,,,,20101201,220540,1.00
C1FF21F408618D14,S,012440MR1,ALBANY N Y INDL DEV AGY CIVIC UNIV ALBANY FNDTN-SER A,20011221,5.000,20290501,,,20101201,092545,20101206,45000.00,103.250,4.530,,,,20101201,220540,1.00
7C8665D820106928,D,73358TNG2,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTIETH,20050601,5.000,20181201,,,20101201,092400,20101206,20000.00,109.402,,,,,20101201,220540,1.00
DA2E80A2519D7982,S,720175WL8,PIEDMONT MUN PWR AGY S C ELEC REF-SER A-4,20101117,4.000,20250101,,,20101201,092558,20101206,5000.00,97.000,4.285,,,,20101201,220540,1.00
73D11ECCDEEAAF45,S,196632HY2,COLORADO SPRINGS COLO UTILS SYS-SER A-1,20100923,4.000,20271115,,,20101201,091852,20101206,125000.00,99.997,4.000,,,,20101201,220540,1.00
6035CC9FA033D561,S,360066JU9,FULTON CNTY GA WTR & SEW REV ,19980601,4.750,20280101,,,20101201,092540,20101222,155000.00,100.009,4.293,,,,20101201,220540,1.00
840227D699429899,S,68607H3Z7,OREGON ST DEPT ADMINISTRATIVE REF-SER D,20091014,2.000,20111101,,,20101201,092554,20101206,25000.00,101.078,0.799,,,,20101201,220540,1.00
CF29C9DE56C1833F,S,644800J96,NEW HANOVER CNTY N C SCH,20071030,4.000,20200201,,,20101201,092500,20101206,50000.00,106.445,2.850,,,,20101201,220540,1.00
ECB9E9BA04C37A89,S,040588WR2,ARIZONA ST CTFS PARTN SER A,20080430,4.000,20180901,,,20101201,092435,20101206,25000.00,99.995,4.000,,,,20101201,220540,1.00
3CEC0FF93F205F21,S,267039J22,DUTCHESS CNTY N Y PUB IMPT,20061215,4.000,20271215,,,20101201,092556,20101206,10000.00,94.766,4.441,,,,20101201,220540,1.00
E89E5BEB6EA19211,S,9147604A8,UNIVERSITY OKLA REVS HEALTH SCIENCES CTR-GEN-SER A,20100519,5.000,20220701,,,20101201,092400,20101206,20000.00,112.712,3.430,,,,20101201,220540,1.00
E61A8E890C3D4DFD,D,8960298P3,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.000,20201115,,,20101201,092450,20101206,185000.00,105.624,,P,,,20101201,220540,1.00
A44FB31A22BFDD4F,D,20775BQZ2,CONN ST HSG FIN AUTH HSG MTG AMT-SUBSER D-2,20101110,4.625,20210515,,,20101201,092400,20101206,15000.00,99.627,,,,,20101201,220540,1.00
84F5A49B0B62E671,S,040588WR2,ARIZONA ST CTFS PARTN SER A,20080430,4.000,20180901,,,20101201,092441,20101206,25000.00,99.995,4.000,,,,20101201,220540,1.00
1E42BE135EB12DC6,S,091096CN5,BIRMINGHAM ALA WTRWKS BRD WTR REF-SER A,20101116,4.250,20290101,,,20101201,092556,20101206,160000.00,91.142,5.000,,,,20101201,220540,1.00
032905E351F9DCA1,S,97710VBA5,WISCONSIN ST HEALTH & EDL FACS THEDACARE INC,20010911,5.000,20301215,,,20101201,092606,20101206,5000.00,94.465,5.457,,,,20101201,220540,1.00
2DA2A0788BDB2657,S,160853MP9,CHARLOTTE-MECKLENBURG HOSP REF-CAROLINAS HEALTHCARE-SER A,20080626,5.000,20390115,,,20101201,092607,20101203,50000.00,100.000,4.999,,,,20101201,220540,1.00
A7A98748379F8AB0,S,703023HP9,PATCHOGUE-MEDFORD N Y UN FREE SER A,20030701,4.000,20230701,,,20101201,092603,20101206,15000.00,100.497,3.794,,,,20101201,220540,1.00
D148F90F3FD2F1C8,S,68304EDT3,ONTARIO CALIF REDEV FING AUTH PROJ NO 1 CTR CITY & CIMARRON ,20020220,4.750,20210801,,,20101201,092606,20101206,25000.00,97.948,5.000,,,,20101201,220540,1.00
769F2F400AE1BCED,S,64983RGM3,NEW YORK ST DORM AUTH REVS ST CITY UNIV SYS CONS-5TH GEN-A,20050224,5.500,20190701,,,20101201,092608,20101206,5000.00,114.694,3.500,,,,20101201,220540,1.00
E4B8A3289FE372D2,S,443525BC3,HUBER HEIGHTS OHIO CITY SCH SCH IMPT,20090722,4.875,20271201,,,20101201,092604,20101206,100000.00,105.850,4.090,,,,20101201,220540,1.00
E70F4BD2D4D2DD86,S,604129VJ2,MINNESOTA ST ST VAR PURP-SER A,20100819,4.000,20300801,,,20101201,092534,20101206,10000.00,99.995,4.000,,,,20101201,220540,1.00
637F501A53453910,D,914301J31,UNIVERSITY HOUSTON TEX UNIV REF-CONS,20090201,5.000,20230215,,,20101201,091900,20101206,250000.00,108.490,,,,,20101201,220540,1.00
DA90E092730773CC,D,592646Y56,METROPOLITAN WASH D C ARPTS REF-SER F-1,20101117,4.375,20311001,,,20101201,092329,20101206,30000.00,94.437,,,,,20101201,220540,1.00
130E37C88B79D30A,D,709221QL2,PENNSYLVANIA ST TPK COMMN OIL REF-SER A-AMBAC-FSA-CR,20061108,5.000,20181201,,,20101201,092503,20101206,25000.00,113.224,,,,,20101201,220540,1.00
B7A84C2001E0A196,D,45188RE88,ILLINOIS DEV FIN AUTH REV LOC GOVT PG-ELGIN SCH DIST PJ,20020325,0.000,20180101,,,20101201,092528,20101206,5000.00,75.199,,,,,20101201,220540,1.00
99F83A4852644F7F,S,74514LNE3,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20071016,5.500,20200701,,,20101201,092618,20110103,50000.00,107.660,4.500,,,,20101201,220540,1.00
EF931E162DD1FEFC,S,054095BW3,AVON IND TWO THOUSAND SCH BLDG FIRST MTG,20080626,5.000,20180115,,,20101201,092516,20101206,100000.00,112.510,3.030,,,,20101201,220540,1.00
0597D48C99A711BD,S,791638RC5,ST LOUIS MO ARPT REV AIRPORT DEV PROG-SER A,20010501,5.250,20310701,,,20101201,092619,20101206,15000.00,102.051,1.615,,,,20101201,220540,1.00
594F373540449E1F,S,79575DD49,SALT RIVER PROJ ARIZ AGRIC SER B,20091007,4.000,20150101,,,20101201,092448,20101206,75000.00,109.335,1.620,,,,20101201,220540,1.00
DE0D96214C48EE0B,D,791638RC5,ST LOUIS MO ARPT REV AIRPORT DEV PROG-SER A,20010501,5.250,20310701,,,20101201,092619,20101206,15000.00,102.051,,,,,20101201,220540,1.00
F73D392489933B6B,S,87638TEE9,TARRANT CNTY TEX CULTURAL ED TEXAS HEALTH RESOURCES,20101123,5.000,20401115,,,20101201,092625,20101206,20000.00,100.273,4.964,,,,20101201,220540,1.00
A6F346AC686893B4,S,57604PZV9,MASSACHUSETTS ST WTR POLLUTN POOL PG-SER 12,20061214,4.375,20310801,,,20101201,092620,20101206,20000.00,100.550,4.263,,,,20101201,220540,1.00
4D4862FEF8FE8CD8,S,162033FL3,CHATHAM CNTY GA HOSP AUTH REV REF & IMPT-HOSP-MEM MED CTR-A,19961001,5.250,20160101,,,20101201,092507,20101206,25000.00,99.320,5.404,,,,20101201,220540,1.00
3B69D22A7E8A3310,P,93974CQU7,WASHINGTON ST TAXABLE-SER F-BUILD AMER,20100601,3.347,20160801,,,20101201,092010,20101206,1MM+,102.150,2.931,,,,20101201,220540,1.00
0D191F8FDD57A3F1,D,74529JLG8,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.000,20350801,,,20101201,092351,20101206,200000.00,97.700,,,,,20101201,220540,1.00
3060F1A44581B15D,D,43564PAV4,HOLLISTER CALIF JT PWRS FING REFING & IMPT PROJ-SER 1,20061220,5.000,20320601,,,20101201,092519,20101206,600000.00,95.561,,S,,,20101201,220540,1.00
88561158A2356FDB,S,271371SY3,EAST CAROLINA UNIV N C UNIV REF-SER A,20030619,5.000,20190501,,,20101201,092635,20101206,10000.00,106.550,2.186,,,,20101201,220540,1.00
DA646D9B7E2AD46D,P,735240XP3,PORT PORTLAND ORE ARPT REV PORTLAND INTL-GOVTL PURP,20101102,4.250,20400701,,,20101201,092623,20101203,25000.00,97.750,4.386,,,,20101201,220540,1.00
71708B3E31246746,S,4522268D8,ILLINOIS ST SALES TAX REV ,20060620,4.625,20250615,,,20101201,092636,20101206,15000.00,101.862,4.243,,,,20101201,220540,1.00
FDAE39487034B5C2,S,034825MU0,ANGLETON TEX INDPT SCH DIST SCH BLDG,20080601,5.000,20280215,,,20101201,092600,20101206,20000.00,106.937,3.734,,,,20101201,220540,1.00
9EC8999DB363CF99,P,462670DE7,IREDELL CNTY N C CTFS PARTN PUB IMPT PROJS,20080320,5.250,20230601,,,20101201,092646,20101203,20000.00,107.390,4.094,,,,20101201,220540,1.00
F73F5EA517CC0125,S,11506KAN1,BROWARD CNTY FLA PORT FACS REV REF-AMT-SER B,19980501,5.000,20180901,,,20101201,092640,20101206,5000.00,99.200,5.125,,,,20101201,220540,1.00
766DF7E1C0501957,P,13063BKC5,CALIFORNIA ST ,20101202,5.250,20401101,Y,,20101201,092326,20101206,1MM+,96.129,5.515,,,,20101201,220540,1.00
1BEE57686A1A10EB,D,589535ZE6,MERIDEN CONN ,20020801,5.000,20120801,,,20101201,092600,20101206,200000.00,103.702,,,,,20101201,220540,1.00
B45923BFF77E2BCA,S,68304EDT3,ONTARIO CALIF REDEV FING AUTH PROJ NO 1 CTR CITY & CIMARRON ,20020220,4.750,20210801,,,20101201,092653,20101206,30000.00,97.948,5.000,,,,20101201,220540,1.00
C6860244F4B4BF71,P,783311DD2,RUTHERFORD N J BRD ED ,20021215,4.750,20240115,,,20101201,092653,20101206,55000.00,100.200,2.845,,,,20101201,220540,1.00
FA57A98A8DCF1813,D,13063BKC5,CALIFORNIA ST ,20101202,5.250,20401101,Y,,20101201,092550,20101202,400000.00,96.570,,P,,,20101201,220540,1.00
684451163EEAC4FC,S,468714CY4,JACKSON ST UNIV EDL BLDG CORP REF-SER A-1,20100623,5.000,20340301,,,20101201,092659,20101206,25000.00,101.500,4.796,,,,20101201,220540,1.00
61E87C68288D1D34,P,783311DB6,RUTHERFORD N J BRD ED ,20021215,4.750,20220115,,,20101201,092704,20101206,40000.00,100.200,2.845,,,,20101201,220540,1.00
797FFE28F98D028D,D,443525BC3,HUBER HEIGHTS OHIO CITY SCH SCH IMPT,20090722,4.875,20271201,,,20101201,092602,20101206,100000.00,104.475,,,,,20101201,220540,1.00
B80C92504101E8F8,D,8960298P3,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.000,20201115,,,20101201,092450,20101206,185000.00,105.624,,S,,,20101201,220540,1.00
80500E48BBF3DB0A,D,13063BKC5,CALIFORNIA ST ,20101202,5.250,20401101,Y,,20101201,092550,20101202,400000.00,96.630,,S,,,20101201,220540,1.00
D643E3ADC61F383C,P,443525BC3,HUBER HEIGHTS OHIO CITY SCH SCH IMPT,20090722,4.875,20271201,,,20101201,092600,20101206,100000.00,104.415,4.278,,,,20101201,220540,1.00
42F1E047BE63D44D,D,45188RE88,ILLINOIS DEV FIN AUTH REV LOC GOVT PG-ELGIN SCH DIST PJ,20020325,0.000,20180101,,,20101201,092513,20101206,5000.00,75.699,,,,,20101201,220540,1.00
03B86EA1548E42CD,S,678519KB4,OKLAHOMA CITY OKLA ,20090401,4.000,20210301,,,20101201,092316,20101206,35000.00,104.640,3.350,,,,20101201,220540,1.00
B0A8FAABCD703DBA,S,92884ECP0,VOLUSIA CNTY FLA SCH BRD CTFS REF-MASTER LEASE PROG-SER B,20050310,3.375,20140801,,,20101201,092700,20101206,10000.00,104.796,2.006,,,,20101201,220540,1.00
FC4017AA4CD12A9D,S,649905AZ9,NEW YORK ST DORM AUTH REVS NON ROCKEFELLER UNIV-SER A,20090408,4.500,20250701,,,20101201,092700,20101206,100000.00,103.493,4.014,,,,20101201,220540,1.00
E99FFEF70EBA01C5,S,57563CCQ3,MASSACHUSETTS DEPT TRANSN MET SR-SER B,20100527,5.000,20370101,,,20101201,092729,20101206,335000.00,100.000,4.999,,,,20101201,220540,1.00
06BC57EA4E44B918,S,091089KF8,BIRMINGHAM ALA WTRWKS & SWR SUB-SER A,20070301,4.250,20290101,,,20101201,092731,20101206,15000.00,95.733,4.600,,,,20101201,220540,1.00
B2150B816CD37982,D,091089KF8,BIRMINGHAM ALA WTRWKS & SWR SUB-SER A,20070301,4.250,20290101,,,20101201,092731,20101206,15000.00,93.858,,,,,20101201,220540,1.00
059718D65F1D76D7,S,9151372C6,UNIVERSITY TEX UNIV REVS FING SYS-SER D,20090601,5.000,20230815,,,20101201,092726,20101206,25000.00,110.056,3.639,,,,20101201,220540,1.00
406AB0BF9E733407,S,709223VW8,PENNSYLVANIA ST TPK COMMN TPK SUB-SER A,20090122,5.000,20390601,,,20101201,092728,20101206,5000.00,86.124,6.025,,,,20101201,220540,1.00
CEBF638E7C04B553,S,472653AJ3,JEFFERSON CNTY ALA LTD OBLIG SER A,20041201,5.250,20150101,,,20101201,092735,20101203,40000.00,98.022,5.800,,,,20101201,220540,1.00
7A9B588EF9E9FE4D,D,721876PY0,PIMA CNTY ARIZ SWR REV SYS,20100617,5.000,20220701,,,20101201,092634,20101206,250000.00,108.237,,,,,20101201,220540,1.00
2EDF9F2FA828292A,S,432342CR2,HILLSBOROUGH CNTY FLA SOLID AMT-SER A,20061114,4.500,20340901,,,20101201,092745,20101206,15000.00,86.820,5.500,,,,20101201,220540,1.00
66797270FA028906,S,02765UBC7,AMERICAN MUN PWR OHIO INC REV PRAIRIE ST ENERGY CAMPUS PJ-A,20080702,5.000,20380215,,,20101201,092746,20101206,5000.00,101.900,4.684,,,,20101201,220540,1.00
E8A03B4D4ECBB977,S,860068BS3,STEUBENVILLE OHIO HOSP REV REF-TRINITY HEALTH SYS,20100812,4.375,20231001,,,20101201,092728,20101206,50000.00,97.854,4.598,,,,20101201,220540,1.00
33CFB90B122E741B,D,860068BS3,STEUBENVILLE OHIO HOSP REV REF-TRINITY HEALTH SYS,20100812,4.375,20231001,,,20101201,092728,20101206,50000.00,95.354,,,,,20101201,220540,1.00
0B0637A2B95402AE,D,987388BU8,YOSEMITE CALIF CMNTY COLLEGE ELECTION 2004-SER C,20080403,5.000,20320801,,,20101201,092200,20101206,295000.00,100.440,,,,,20101201,220540,1.00
38032C1703FB13F3,S,5925976K9,METROPOLITAN TRANSN AUTH N Y REF-SER A-AMBAC-FSA-CR-BHAC-CR,20020627,5.000,20300701,,,20101201,092700,20101206,150000.00,102.500,3.350,,,,20101201,220540,1.00
705984DB85F70A5B,S,97710BMT6,WISCONSIN ST HEALTH & EDL FACS FROEDTERT & CMNTY HEALTH-C,20091022,5.000,20340401,,,20101201,092751,20101206,20000.00,101.750,4.741,,,,20101201,220540,1.00
072BD1994D4DD85A,P,2752814E0,EAST SIDE UN HIGH SCH DIST CAP APPREC-ELECTION 2002-SER E,20050616,0.000,20280801,,,20101201,092508,20101206,1MM+,30.091,6.920,,,,20101201,220540,1.00
D83F9BC02A024E33,S,240523RP7,DEKALB CNTY GA WTR & SEW REV SER A,20031210,5.000,20351001,,,20101201,092736,20101206,10000.00,102.100,4.200,,,,20101201,220540,1.00
717661E53058D9F2,D,57429RAJ2,MARYLAND ST TRANSN AUTH GRANT ,20070605,5.000,20120301,,,20101201,092547,20101206,175000.00,105.182,,,,,20101201,220540,1.00
F86DF937387AE294,D,213185DV0,COOK CNTY ILL TAXABLE-SER D-BUILD AMER BDS,20100623,6.229,20341115,,,20101201,092739,20101206,40000.00,89.609,,,,,20101201,220540,1.00
796080E30EE3EA78,S,573309CV1,MARTIN MICH PUB SCHS ,20010801,4.300,20110501,,,20101201,092753,20101206,45000.00,101.269,1.130,,,,20101201,220540,1.00
DD9D6D96FD44963B,S,650017UH7,NEW YORK ST TWY AUTH SVC PREREFUNDED-LOC HWY & BRDG,20020807,5.500,20160401,,,20101201,092500,20101201,100000.00,106.106,0.882,,,,20101201,220540,1.00
39986CFDE543BC86,D,573309CV1,MARTIN MICH PUB SCHS ,20010801,4.300,20110501,,,20101201,092753,20101206,45000.00,101.144,,,,,20101201,220540,1.00
DCE3AA98B2EE6C72,S,64966DSG5,NEW YORK N Y SER E,20041110,5.000,20221101,,,20101201,092800,20101206,35000.00,108.811,2.610,,,,20101201,220540,1.00
A04F8F1D3F241C14,S,14760NAK6,CASINO REINVESTMENT DEV AUTH SER A,20050323,5.000,20150601,,,20101201,092757,20101206,15000.00,105.157,3.740,,,,20101201,220540,1.00
A5112AA571D8A78A,S,6069014P8,MISSOURI ST HEALTH & EDL FACS VAR-ST LOUIS UNIV-SER B-2,20080902,,20351001,,,20101201,092542,20101201,1MM+,100.000,0.000,,,,20101201,220540,1.00
E24C583F123D4755,S,46458TAA4,ISLANDS AT DORAL III CMNTY DEV SER A,20040901,5.900,20350501,,,20101201,092755,20101206,15000.00,92.699,6.500,,,,20101201,220540,1.00
93F061D9C442C246,P,542690TV4,LONG ISLAND PWR AUTH N Y ELEC GEN-SER B,20030430,5.250,20121201,,,20101201,092619,20101202,100000.00,107.665,1.347,,,,20101201,220540,1.00
539B8FC6CA68AFCB,S,34153PSU3,FLORIDA ST BRD ED PUB ED CAP OUTLAY-SER 2008-SER C,20100401,5.000,20200601,,,20101201,092808,20101206,10000.00,110.100,3.608,,,,20101201,220540,1.00
FD8B77A19F94C7FB,S,563017DV1,MANHATTAN KANS HEALTH CARE FAC MEADOWLARK HILLS RETIREMENT-B,20070503,5.125,20420515,,,20101201,092711,20101209,20000.00,76.050,7.024,,,,20101201,220540,1.00
E74FB3CF8BCEFF0E,S,729042HT1,PLEASANTVILLE N J SCH DIST REF,20050501,4.250,20220215,,,20101201,092800,20101206,5000.00,105.211,2.919,,,,20101201,220540,1.00
9C63699191D9EEF2,S,64605LTP3,NEW JERSEY ST EDL FACS AUTH REF-ROWAN UNIV-SER D,20050413,5.000,20190701,,,20101201,092800,20101206,10000.00,105.817,3.607,,,,20101201,220540,1.00
B23BECCEC581FFE2,D,415666KW5,HARRISONBURG VA PUB IMPT,20061025,4.100,20230201,,,20101201,092755,20101206,45000.00,101.700,,,,,20101201,220540,1.00
4FA17AB1A3119AA4,D,650017UH7,NEW YORK ST TWY AUTH SVC PREREFUNDED-LOC HWY & BRDG,20020807,5.500,20160401,,,20101201,092337,20101201,100000.00,106.056,,,,,20101201,220540,1.00
7812120CD897AB47,S,852634DY7,STAMFORD CONN TAXABLE-SER A-BUILD AMER,20101201,4.800,20261201,Y,,20101201,092746,20101208,5000.00,99.998,4.800,,,Y,20101201,220540,1.00
39D5A67220EDF94C,S,852634DY7,STAMFORD CONN TAXABLE-SER A-BUILD AMER,20101201,4.800,20261201,Y,,20101201,092746,20101208,10000.00,99.998,4.800,,,Y,20101201,220540,1.00
B130337880BC2969,S,852634DY7,STAMFORD CONN TAXABLE-SER A-BUILD AMER,20101201,4.800,20261201,Y,,20101201,092746,20101208,5000.00,99.998,4.800,,,Y,20101201,220540,1.00
0AF85B7D13DED936,S,852634DY7,STAMFORD CONN TAXABLE-SER A-BUILD AMER,20101201,4.800,20261201,Y,,20101201,092746,20101208,5000.00,99.998,4.800,,,Y,20101201,220540,1.00
61E3C0CE0782EA92,S,852634DY7,STAMFORD CONN TAXABLE-SER A-BUILD AMER,20101201,4.800,20261201,Y,,20101201,092746,20101208,15000.00,99.998,4.800,,,Y,20101201,220540,1.00
26F787D0E443A5A9,S,011770R63,ALASKA ST SER A,20090414,2.500,20130801,,,20101201,092755,20101206,50000.00,103.917,1.000,,,,20101201,220540,1.00
DF299A7E162CFDD2,S,745220FJ7,PUERTO RICO COMWLTH REF-SER C,20050616,5.500,20190701,,,20101201,092748,20101206,55000.00,106.915,4.517,,,,20101201,220540,1.00
CE29659F2CC7FB0A,S,852634DQ4,STAMFORD CONN TAXABLE-SER A-BUILD AMER,20101201,3.450,20181201,Y,,20101201,092808,20101208,100000.00,101.747,3.200,,,Y,20101201,220540,1.00
0C9F965735FC8F3B,S,64966GBA9,NEW YORK N Y SER C-AMBAC TCRS-BNY,20070109,4.250,20280101,,,20101201,092812,20101206,25000.00,100.950,4.071,,,,20101201,220540,1.00
686B94612E2A9CCD,S,67910HFB1,OKLAHOMA ST MUN PWR AUTH PWR SER B,19920701,5.750,20240101,,,20101201,092815,20101206,25000.00,115.159,4.228,,,,20101201,220540,1.00
D5311E78292E94A5,D,67910HFB1,OKLAHOMA ST MUN PWR AUTH PWR SER B,19920701,5.750,20240101,,,20101201,092815,20101206,25000.00,113.284,,,,,20101201,220540,1.00
CD0DCACF88C0436D,D,852634DY7,STAMFORD CONN TAXABLE-SER A-BUILD AMER,20101201,4.800,20261201,Y,,20101201,092746,20101208,5000.00,99.898,,,,Y,20101201,220540,1.00
BCE80DD91CD0DD17,D,852634DY7,STAMFORD CONN TAXABLE-SER A-BUILD AMER,20101201,4.800,20261201,Y,,20101201,092746,20101208,5000.00,99.898,,,,Y,20101201,220540,1.00
AA83798B8ABA783C,D,852634DY7,STAMFORD CONN TAXABLE-SER A-BUILD AMER,20101201,4.800,20261201,Y,,20101201,092746,20101208,15000.00,99.898,,,,Y,20101201,220540,1.00
8C6D22250B918432,D,852634DY7,STAMFORD CONN TAXABLE-SER A-BUILD AMER,20101201,4.800,20261201,Y,,20101201,092746,20101208,5000.00,99.898,,,,Y,20101201,220540,1.00
2801ADD5E9943AB0,D,852634DY7,STAMFORD CONN TAXABLE-SER A-BUILD AMER,20101201,4.800,20261201,Y,,20101201,092746,20101208,10000.00,99.898,,,,Y,20101201,220540,1.00
BE376FEB365CBFC5,D,745220FJ7,PUERTO RICO COMWLTH REF-SER C,20050616,5.500,20190701,,,20101201,092748,20101206,55000.00,105.845,,,,,20101201,220540,1.00
4A5072F045D17E3A,D,852634DQ4,STAMFORD CONN TAXABLE-SER A-BUILD AMER,20101201,3.450,20181201,Y,,20101201,092808,20101208,100000.00,101.647,,,,Y,20101201,220540,1.00
E0B18145ACBC2FB5,S,74514LNE3,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20071016,5.500,20200701,,,20101201,092822,20101206,25000.00,107.660,4.505,,,,20101201,220540,1.00
6EE510BF6D32BDD2,D,14760NAK6,CASINO REINVESTMENT DEV AUTH SER A,20050323,5.000,20150601,,,20101201,092808,20101206,15000.00,105.000,,,,,20101201,220540,1.00
2C0D8F87B7964D6F,S,386475CK1,GRAND STRAND WTR & SWR AUTH ,20011101,5.000,20310601,,,20101201,092814,20101202,5000.00,101.789,3.760,,,,20101201,220540,1.00
08155E22D5BABFEC,P,574217DB8,MARYLAND ST HEALTH & HIGHER UNIVERSITY OF MARYLAND MEDICAL,20011101,5.250,20280701,,,20101201,092819,20101206,5000.00,101.324,2.885,,,,20101201,220540,1.00
7802ADA51978FB64,S,115065GZ1,BROWARD CNTY FLA SCH BRD CTFS SER A,20010501,5.500,20180701,,,20101201,092826,20101206,25000.00,103.689,0.750,,,,20101201,220540,1.00
8E45EB31AA84B527,S,058024AU4,BALDWIN CNTY GA HOSP AUTH REV OCONEE REGL MED CTR,19980801,5.450,20161201,,,20101201,092628,20101206,50000.00,97.264,6.001,,,,20101201,220540,1.00
ADDAD4C6F3DE6C3B,D,987388BU8,YOSEMITE CALIF CMNTY COLLEGE ELECTION 2004-SER C,20080403,5.000,20320801,,,20101201,092200,20101206,30000.00,100.250,,,,,20101201,220540,1.00
0CF2090922F2A81C,D,9151372C6,UNIVERSITY TEX UNIV REVS FING SYS-SER D,20090601,5.000,20230815,,,20101201,092724,20101206,25000.00,109.581,,,,,20101201,220540,1.00
D1C864FE9EF61C6C,D,9151372C6,UNIVERSITY TEX UNIV REVS FING SYS-SER D,20090601,5.000,20230815,,,20101201,092724,20101206,25000.00,109.331,,,,,20101201,220540,1.00
09F30C4F29E8EB73,P,604622AU4,MIRAMAR FLA CAP IMPT REV ,20050914,4.500,20351001,,,20101201,092800,20101206,60000.00,86.891,5.471,,,,20101201,220540,1.00
52CAF186FD2D6E9E,S,25477GEA9,DISTRICT COLUMBIA INCOME TAX REF-SECD-SER A,20100325,5.000,20251201,,,20101201,092600,20101206,500000.00,108.404,3.930,,,,20101201,220540,1.00
E4C837D82739F9F4,S,358802X92,FRISCO TEX INDPT SCH DIST SCH BLDG-SER A,20070915,5.250,20130815,,,20101201,092600,20101206,750000.00,111.144,1.040,,,,20101201,220540,1.00
C9339038E97295A1,S,628570AQ6,MYRTLE BEACH S C HOSPITALITY SER A,20040515,5.000,20360601,,,20101201,092836,20101206,10000.00,100.000,5.000,,,,20101201,220540,1.00
D61774444130E47C,S,5925976K9,METROPOLITAN TRANSN AUTH N Y REF-SER A-AMBAC-FSA-CR-BHAC-CR,20020627,5.000,20300701,,,20101201,092800,20101206,20000.00,102.500,3.350,,,,20101201,220540,1.00
C98A570C434C1727,D,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,,,20101201,092600,20101206,1MM+,101.056,,,,,20101201,220540,1.00
59CEC7FC919105F3,S,042467JF8,ARMSTRONG SCH DIST PA TAXABLE-SER A-BUILD AMER BDS,20101130,6.875,20350315,,,20101201,092843,20101206,5000.00,104.250,6.305,,,,20101201,220540,1.00
EB8BBA5B28CFB0F0,S,11506KAN1,BROWARD CNTY FLA PORT FACS REV REF-AMT-SER B,19980501,5.000,20180901,,,20101201,092837,20101206,10000.00,100.200,2.071,,,,20101201,220540,1.00
983EA0F9D7BA68D2,S,611148DG9,MONROE N J MUN UTILS AUTH REF-SER B,20100831,4.000,20180701,,,20101201,092837,20101206,10000.00,105.300,3.206,,,,20101201,220540,1.00
02071D9F3B48BBD0,S,239835FW6,DAYTON OHIO ARPT REV IMPT-JAMES M COX DAYTON INTL-A,20051012,4.350,20201201,,,20101201,092837,20101206,20000.00,98.892,4.489,,,,20101201,220540,1.00
5A1E7C2B90270215,D,64966GBA9,NEW YORK N Y SER C-AMBAC TCRS-BNY,20070109,4.250,20280101,,,20101201,092820,20101206,25000.00,99.950,,,,,20101201,220540,1.00
AC13BAEB523DFFAB,D,239835FW6,DAYTON OHIO ARPT REV IMPT-JAMES M COX DAYTON INTL-A,20051012,4.350,20201201,,,20101201,092837,20101206,20000.00,96.892,,,,,20101201,220540,1.00
53C90E11FDB44D19,D,721876PY0,PIMA CNTY ARIZ SWR REV SYS,20100617,5.000,20220701,,,20101201,092633,20101206,250000.00,108.297,,,,,20101201,220540,1.00
04F442672DC5FD04,S,5447122G6,LOS ANGELES CNTY CALIF MET TAXABLE-MEASURE R SR,20101116,4.730,20230601,,,20101201,092845,20101206,15000.00,98.259,4.918,,,,20101201,220540,1.00
AEA5CBA7D4EEA6D4,S,275380P64,EAST STROUDSBURG PA AREA SCH SER A,20071101,5.000,20120901,,,20101201,092800,20101206,150000.00,106.507,1.200,,,,20101201,220540,1.00
7B2993DE2C7F4C6A,S,860068BX2,STEUBENVILLE OHIO HOSP REV REF-TRINITY HEALTH SYS,20100812,5.000,20281001,,,20101201,092846,20101206,35000.00,99.409,5.050,,,,20101201,220540,1.00
991C91055A300CFF,S,64966HD98,NEW YORK N Y SER B,20100812,5.000,20160801,,,20101201,092847,20101206,20000.00,114.414,2.268,,,,20101201,220540,1.00
820AE62660B6BBA8,D,860068BX2,STEUBENVILLE OHIO HOSP REV REF-TRINITY HEALTH SYS,20100812,5.000,20281001,,,20101201,092846,20101206,35000.00,97.534,,,,,20101201,220540,1.00
7C0FB38D198FB976,D,64966HD98,NEW YORK N Y SER B,20100812,5.000,20160801,,,20101201,092847,20101206,20000.00,113.164,,,,,20101201,220540,1.00
B20E20C7F9BBDC0C,S,042467JF8,ARMSTRONG SCH DIST PA TAXABLE-SER A-BUILD AMER BDS,20101130,6.875,20350315,,,20101201,092857,20101206,5000.00,104.250,6.305,,,,20101201,220540,1.00
EF6DA8BB3AACC9E5,S,216876JV5,COOPERSVILLE AREA MICH PUB SCH BLDG & SITE,20061110,4.500,20360501,,,20101201,092850,20101206,10000.00,93.018,4.987,,,,20101201,220540,1.00
DB6BD4EF2FF11276,S,415666KW5,HARRISONBURG VA PUB IMPT,20061025,4.100,20230201,,,20101201,092819,20101206,45000.00,102.870,3.486,,,,20101201,220540,1.00
F1D088E465CCAA76,P,821697RS0,SHELBY CNTY TENN HEALTH EDL & HLTH CARE FAC-KIRBY PINES-A ,19971115,6.250,20121115,,,20101201,092354,20101202,3000.00,95.375,8.878,,,,20101201,220540,1.00
C190DEE2545662F7,D,13063BKC5,CALIFORNIA ST ,20101202,5.250,20401101,Y,,20101201,092750,20101202,500000.00,96.428,,P,,,20101201,220540,1.00
A84112A0E2D30C1F,D,13063BKC5,CALIFORNIA ST ,20101202,5.250,20401101,Y,,20101201,092750,20101202,500000.00,96.488,,S,,,20101201,220540,1.00
68265DBF828512AC,D,5447122G6,LOS ANGELES CNTY CALIF MET TAXABLE-MEASURE R SR,20101116,4.730,20230601,,,20101201,092852,20101206,15000.00,98.059,,,,,20101201,220540,1.00
CDDBDC80165E06D7,S,641846AS9,NEW ALBANY OHIO CMNTY AUTH SER B,20011201,5.200,20241001,,,20101201,092904,20101206,50000.00,103.281,2.650,,,,20101201,220540,1.00
8E28463C5A3E8F49,S,586158MQ7,MEMPHIS TENN ELEC SYS REV REF-SUB,20100316,5.000,20181201,,,20101201,092859,20101206,525000.00,117.600,2.550,,,,20101201,220540,1.00
AC7177E930010872,D,13063AKV5,CALIFORNIA ST REF,20071101,5.000,20201101,,,20101201,092145,20101206,1000000.00,105.976,,,,,20101201,220540,1.00
1273DD8B76D4E4FC,S,649845GK4,NEW YORK ST ENERGY RESH & DEV AMT-NEW YORK ST ELEC & GAS-B,20040826,5.350,20281201,,,20101201,092911,20101206,30000.00,98.019,5.525,,,,20101201,220540,1.00
EDADCD05D6EF414C,S,121637Z88,BURLINGTON CNTY N J GEN IMPT-SER A,20080902,4.000,20200901,,,20101201,092915,20101206,25000.00,107.517,2.907,,,,20101201,220540,1.00
313331BE263C306D,S,50825JDV5,LAKE CNTY FLA SCH BRD CTFS SER A,20040928,3.600,20140701,,,20101201,092914,20101206,25000.00,102.127,2.967,,,,20101201,220540,1.00
7C57BE0DE4626951,D,649845GK4,NEW YORK ST ENERGY RESH & DEV AMT-NEW YORK ST ELEC & GAS-B,20040826,5.350,20281201,,,20101201,092911,20101206,30000.00,96.519,,,,,20101201,220540,1.00
BD0E64ECE1B53D06,D,121637Z88,BURLINGTON CNTY N J GEN IMPT-SER A,20080902,4.000,20200901,,,20101201,092913,20101206,25000.00,105.742,,,,,20101201,220540,1.00
001E439AFA7D926B,D,50825JDV5,LAKE CNTY FLA SCH BRD CTFS SER A,20040928,3.600,20140701,,,20101201,092914,20101206,25000.00,101.377,,,,,20101201,220540,1.00
23CFD171469CCA68,S,5925976K9,METROPOLITAN TRANSN AUTH N Y REF-SER A-AMBAC-FSA-CR-BHAC-CR,20020627,5.000,20300701,,,20101201,092900,20101206,150000.00,102.500,3.350,,,,20101201,220540,1.00
C228C80D69692E2A,S,469205GD4,JACKSONVILLE ALA ST UNIV REV TUITION & FEE,20090401,4.250,20241201,,,20101201,092921,20101206,10000.00,99.550,4.293,,,,20101201,220540,1.00
48C6465091380879,S,70914PKP6,PENNSYLVANIA ST FIRST REF,20090602,5.000,20120715,,,20101201,092800,20101206,190000.00,106.697,0.800,,,,20101201,220540,1.00
A65FA0ACBE37E2F8,D,4522268D8,ILLINOIS ST SALES TAX REV ,20060620,4.625,20250615,,,20101201,092800,20101206,15000.00,100.361,,,,,20101201,220540,1.00
E8FC8AF48DC0B93F,S,59259YFG9,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.250,20341115,Y,,20101201,092925,20110103,200000.00,100.500,5.184,,,,20101201,220540,1.00
4611E6A98CAFB3A5,D,59259YFG9,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.250,20341115,Y,,20101201,092925,20110103,200000.00,100.500,,,,,20101201,220540,1.00
2E71CB3368219A8E,S,944314GD9,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.000,20281201,,,20101201,092937,20101206,5000.00,95.038,5.435,,,,20101201,220540,1.00
0A67376923B539C9,S,6497875Z7,NEW YORK ST SER A,20080327,4.000,20190301,,,20101201,092057,20101206,25000.00,108.148,2.750,,,,20101201,220540,1.00
E96C09841CA0ADEE,P,65820PCY9,NORTH CAROLINA MED CARE COMMN VAR-CATHOLIC HEALTH EAST,20080424,,20281115,,,20101201,092705,20101201,1MM+,100.000,0.000,,,,20101201,220540,1.00
AAA29AC7D9985418,D,59259YBX6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A-AGC-ICC,20080221,4.500,20381115,,,20101201,092600,20101206,250000.00,95.200,,P,,,20101201,220540,1.00
6305E48DA6B3D368,D,6497875Z7,NEW YORK ST SER A,20080327,4.000,20190301,,,20101201,092033,20101206,25000.00,108.148,,,,,20101201,220540,1.00
81E1F4D3F5FAA642,S,643153WA3,NEW CANEY TEX INDPT SCH DIST REF,20060115,4.375,20300215,,,20101201,092925,20101206,25000.00,100.000,4.375,,,,20101201,220540,1.00
EBEA28C16BD13228,S,20775BQZ2,CONN ST HSG FIN AUTH HSG MTG AMT-SUBSER D-2,20101110,4.625,20210515,,,20101201,092400,20101206,15000.00,101.876,4.380,,,,20101201,220540,1.00
B316459A55DFC1F5,S,852634DH4,STAMFORD CONN SER A,20101201,2.000,20111201,Y,,20101201,092920,20101208,50000.00,101.663,0.300,,,Y,20101201,220540,1.00
C9A17B1F6E29AAE1,S,345105FU9,FOOTHILL / EASTERN TRANSN CAP APPREC-REF-NATL IBC,19990802,5.875,20260115,,,20101201,092928,20101208,50000.00,100.000,5.873,,,,20101201,220540,1.00
5F2457218533D2EB,D,20775BQZ2,CONN ST HSG FIN AUTH HSG MTG AMT-SUBSER D-2,20101110,4.625,20210515,,,20101201,092457,20101206,15000.00,99.877,,,,,20101201,220540,1.00
B9986E7F6FF8786D,D,852634DH4,STAMFORD CONN SER A,20101201,2.000,20111201,Y,,20101201,092920,20101208,50000.00,101.613,,,,Y,20101201,220540,1.00
D80075C0552D731A,S,574217P58,MARYLAND ST HEALTH & HIGHER LIFEBRIDGE HEALTH,20080117,4.750,20420701,,,20101201,092948,20101206,25000.00,100.000,4.749,,,,20101201,220540,1.00
FC8B62008F35E164,S,442331ST2,HOUSTON TEX REF-TAXABLE-PUB IMPT-SER B,20101207,6.319,20300301,Y,,20101201,092927,20101207,25000.00,105.750,5.514,,,,20101201,220540,1.00
D7F39B937A52D98E,S,50825JDV5,LAKE CNTY FLA SCH BRD CTFS SER A,20040928,3.600,20140701,,,20101201,092959,20101206,25000.00,102.127,2.967,,,,20101201,220540,1.00
E13CBD62FA32F7EE,S,206423CN3,CONCORD N H SCH DIST SCH,20101208,5.000,20151015,Y,,20101201,092700,20101208,180000.00,115.559,1.650,,,,20101201,220540,1.00
3A8F8D52950951B4,D,50825JDV5,LAKE CNTY FLA SCH BRD CTFS SER A,20040928,3.600,20140701,,,20101201,092959,20101206,25000.00,101.377,,,,,20101201,220540,1.00
69A02208D76E438D,S,915200PS2,UNIVERSITY VT & ST AGRIC ,20050927,5.000,20261001,,,20101201,092958,20101206,10000.00,104.625,3.936,,,,20101201,220540,1.00
3EC3CDD4D2B2D395,D,21259QDF0,CONWAY ARK PUB FACS BRD CAP HENDRIX COLLEGE PROJS-SER A,20080501,3.400,20131001,,,20101201,092309,20101206,100000.00,103.977,,S,,,20101201,220540,1.00
EFEBA15128FDB7DA,D,956489AS7,WEST VA ECONOMIC DEV AUTH REV WEST VA UNIV FDTN-1 WTRFRONT-B,20020301,5.000,20310715,,,20101201,092359,20101206,100000.00,96.250,,S,,,20101201,220540,1.00
B766319240BCB473,S,158197AU7,CHAMPAIGN CNTY ILL CMNTY UNIT TAXABLE-ALT REV SOURCE-SER B,20101123,1.500,20111230,Y,,20101201,092821,20101206,70000.00,100.000,1.500,,,,20101201,220540,1.00
210704ED1451FEA3,S,246001YG0,DELAWARE CNTY PA ,20090218,5.125,20390715,,,20101201,093000,20101206,5000.00,104.992,4.421,,,,20101201,220540,1.00
E6912972C6EE3DCE,P,126775RM9,CABARRUS CNTY N C REF,20040315,5.000,20140201,,,20101201,092959,20101206,35000.00,109.526,1.873,,,,20101201,220540,1.00
E36F192D9706B91A,S,74529JAH8,PUERTO RICO SALES TAX FING CAP APPREC-SER A,20070731,0.000,20420801,,,20101201,093001,20101206,50000.00,13.698,6.380,,,,20101201,220540,1.00
D05A9FE057DBB8FA,S,160853MP9,CHARLOTTE-MECKLENBURG HOSP REF-CAROLINAS HEALTHCARE-SER A,20080626,5.000,20390115,,,20101201,093017,20101206,5000.00,101.900,4.681,,,,20101201,220540,1.00
AFC15D5F0E09FADF,S,551244CV6,LYNCHBURG VA INDL DEV AUTH MTG-THE SUMMIT-SER A,20020301,6.125,20210101,,,20101201,092921,20101206,5000.00,91.188,7.380,,,,20101201,220540,1.00
B44F955B11A60C37,P,882555UV5,TEXAS MUN PWR AGY REV PREREFUNDED,19891017,0.000,20110901,,,20101201,093004,20101206,5000.00,97.463,3.522,,,,20101201,220540,1.00
771398B0D383ABD7,S,709223A76,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-SUB-SER C-2,20101028,0.000,20351201,,,20101201,093021,20101206,100000.00,72.103,5.800,,,,20101201,220540,1.00
262311E9C124013D,D,928077EU6,VIRGINIA PORT AUTH PORT FAC ,20061017,5.000,20360701,,,20101201,092959,20101206,30000.00,97.877,,,,,20101201,220540,1.00
463410BBAEC80C53,S,01757LCS3,ALLEN CNTY OHIO HOSP FACS REV CATHOLIC HLTHCARE-SER A,20100504,5.000,20380601,,,20101201,093027,20101206,40000.00,100.500,4.933,,,,20101201,220540,1.00
FA2CC22D8521D3AE,D,709223A76,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-SUB-SER C-2,20101028,0.000,20351201,,,20101201,093021,20101206,100000.00,70.728,,,,,20101201,220540,1.00
6E63E235A1D69A48,D,01757LCS3,ALLEN CNTY OHIO HOSP FACS REV CATHOLIC HLTHCARE-SER A,20100504,5.000,20380601,,,20101201,093027,20101206,40000.00,98.625,,,,,20101201,220540,1.00
D37A05DAF13E6D10,S,917542MH2,UTAH ST REF-SER A,20040302,5.000,20150701,,,20101201,092500,20101206,10000.00,115.161,1.550,,,,20101201,220540,1.00
963B8D4F2E0D590B,S,161037YR1,CHARLOTTE N C CTFS PARTN REF-CULTURAL ARTS FACS-E,20090930,5.000,20340601,,,20101201,093021,20101206,15000.00,102.825,4.594,,,,20101201,220540,1.00
03F16FB7EB36D355,S,519610BT5,LAWRENCE & CRAWFORD CNTYS ILL TAXABLE-ALT REV SOURCE-SER B,20101215,7.250,20321230,Y,,20101201,092958,20101215,10000.00,101.776,7.089,,,,20101201,220540,1.00
88D09EE590A867EC,S,49140MLN7,KENTUCKY RURAL WTR FIN CORP FLEXIBLE TERM PROG-SER B,20051001,4.400,20290201,,,20101201,093041,20101206,5000.00,98.760,4.500,,,,20101201,220540,1.00
283B8C35DEA8B282,P,421020RE0,HAYS CNTY TEX CTFS OBLIG,20100315,5.000,20290215,,,20101201,093028,20101206,1MM+,106.666,4.035,,,,20101201,220540,1.00
72E0B310BB02A362,S,97710BLP5,WISCONSIN ST HEALTH & EDL FACS AURORA HEALTH CARE INC-A,20090910,5.000,20190815,,,20101201,093049,20101206,5000.00,102.150,4.694,,,,20101201,220540,1.00
E3388386737E1387,S,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20101201,093044,20101206,215000.00,102.603,4.610,,,,20101201,220540,1.00
FFA4113181D7FDFB,D,452143BY5,ILLINOIS SPORTS FACS AUTH ST TAX SUPPORTED,20011012,5.000,20320615,,,20101201,092951,20101206,20000.00,96.922,,,,,20101201,220540,1.00
8C54EBEACDD197D2,S,89965MBF3,TULSA OKLA CMNTY COLLEGE REV ,20020101,5.500,20220701,,,20101201,093047,20101206,15000.00,106.175,1.518,,,,20101201,220540,1.00
60CA14BD5D7580A3,S,780784FP4,ROYALTON N Y REF-PUB IMPT,20080206,3.125,20120601,,,20101201,093055,20101206,70000.00,103.078,1.032,,,,20101201,220540,1.00
70B5F07A8A817ED4,S,745190PL6,PUERTO RICO COMWLTH HWY & SER I,20040420,5.000,20220701,,,20101201,093040,20101206,5000.00,101.453,4.553,,,,20101201,220540,1.00
050BE9567A0FC940,S,64972FEU6,NEW YORK N Y CITY MUN WTR FIN 2002 SERIES E,20060615,5.000,20260615,,,20101201,093100,20101206,15000.00,101.120,2.834,,,,20101201,220540,1.00
4F7AFC78C9FF5B94,S,16104PBN4,CHARLOTTE N C STORM WTR FEE REF,20020115,5.000,20210601,,,20101201,093100,20101206,20000.00,105.236,2.070,,,,20101201,220540,1.00
25A1705C18DC92D9,P,762242U52,RHODE ISLAND ST HEALTH & EDL HIGHER ED FAC-BRYANT COLLEGE,20010101,5.000,20131201,,,20101201,092657,20101206,200000.00,103.400,1.513,,,,20101201,220540,1.00
FEFD9B963CA86426,S,57585JX63,MASSACHUSETTS ST HEALTH & EDL BOSTON MED CTR-SER A,19980601,5.000,20190701,,,20101201,093051,20101206,15000.00,99.992,5.001,,,,20101201,220540,1.00
996EC658D2E99117,S,393658CP2,GREENBRIER CNTY W VA BRD ED PUB SCH,20090326,3.000,20140501,,,20101201,093103,20101206,30000.00,105.983,1.200,,,,20101201,220540,1.00
A70DD29B073C036B,S,646065D90,NEW JERSEY ST EDL FACS AUTH PRINCETON UNIV-SER B,20100128,5.000,20340701,,,20101201,093105,20101206,50000.00,109.469,3.700,,,,20101201,220540,1.00
ACE5E515A652E116,S,511461AK1,LAKE ZURICH ILL SALES TAX & SER A,20050801,4.000,20171215,,,20101201,092700,20101206,25000.00,102.749,3.400,,,,20101201,220540,1.00
D1F0CE4FC81F1618,D,745190PL6,PUERTO RICO COMWLTH HWY & SER I,20040420,5.000,20220701,,,20101201,093044,20101206,5000.00,99.561,,,,,20101201,220540,1.00
1102C3A24199294C,D,393658CP2,GREENBRIER CNTY W VA BRD ED PUB SCH,20090326,3.000,20140501,,,20101201,093103,20101206,30000.00,105.233,,,,,20101201,220540,1.00
2F2A48BA65CC7B83,S,160853MP9,CHARLOTTE-MECKLENBURG HOSP REF-CAROLINAS HEALTHCARE-SER A,20080626,5.000,20390115,,,20101201,093120,20101206,30000.00,101.000,4.831,,,,20101201,220540,1.00
F2780584779246B6,P,047870FF2,ATLANTA GA WTR & WASTEWTR REV ,20040923,5.000,20431101,,,20101201,093115,20101206,1MM+,98.625,5.086,,,,20101201,220540,1.00
D6294B14C5BB58FE,D,646065D90,NEW JERSEY ST EDL FACS AUTH PRINCETON UNIV-SER B,20100128,5.000,20340701,,,20101201,093105,20101206,50000.00,107.469,,,,,20101201,220540,1.00
DA22268C2C2621DE,D,646136EN7,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER C,20060601,0.000,20251215,,,20101201,093019,20101206,500000.00,43.244,,P,,,20101201,220540,1.00
4E15D162BF78A7A3,S,01757LCS3,ALLEN CNTY OHIO HOSP FACS REV CATHOLIC HLTHCARE-SER A,20100504,5.000,20380601,,,20101201,093122,20101206,15000.00,100.500,4.933,,,,20101201,220540,1.00
0ECEFFB1374237BE,S,40065FAT1,GUAM GOVT WTRWKS AUTH WTR & ,20101123,5.625,20400701,,,20101201,092717,20101213,100000.00,94.833,6.000,,,,20101201,220540,1.00
FD819D70087F052E,S,604129VJ2,MINNESOTA ST ST VAR PURP-SER A,20100819,4.000,20300801,,,20101201,093053,20101206,15000.00,99.995,4.000,,,,20101201,220540,1.00
1044C6534D9CE346,D,161037YR1,CHARLOTTE N C CTFS PARTN REF-CULTURAL ARTS FACS-E,20090930,5.000,20340601,,,20101201,093019,20101206,15000.00,101.200,,,,,20101201,220540,1.00
AA2215352A615EBE,D,161037YR1,CHARLOTTE N C CTFS PARTN REF-CULTURAL ARTS FACS-E,20090930,5.000,20340601,,,20101201,093016,20101206,15000.00,101.450,,,,,20101201,220540,1.00
82C60B708177D424,S,64971CXZ2,NEW YORK N Y CITY INDL DEV AGY NEW YORK UNIV PROJ,20011018,5.000,20410701,,,20101201,093131,20101206,5000.00,99.219,5.050,,,,20101201,220540,1.00
1958BD949CD6306C,S,254839G72,DISTRICT COLUMBIA REV FRIENDSHIP PUB CHARTER SCH INC,20031101,5.125,20270601,,,20101201,093122,20101206,10000.00,88.556,6.247,,,,20101201,220540,1.00
BDB0DB14F9633056,S,161037YR1,CHARLOTTE N C CTFS PARTN REF-CULTURAL ARTS FACS-E,20090930,5.000,20340601,,,20101201,093105,20101206,35000.00,102.825,4.594,,,,20101201,220540,1.00
663EFFE3C6E2EFF0,S,45200B8F8,ILLINOIS FIN AUTH REV VAR-INSD-OSF HEALTHCARE SYS-G,20070829,,20241115,,,20101201,093052,20101201,600000.00,100.000,0.000,,,,20101201,220540,1.00
ED1C4E0B3B59B723,P,45200B8F8,ILLINOIS FIN AUTH REV VAR-INSD-OSF HEALTHCARE SYS-G,20070829,,20241115,,,20101201,093052,20101201,600000.00,100.000,0.000,,,,20101201,220540,1.00
B945307105D183CC,S,54810CZU7,LOWER COLO RIV AUTH TEX REV REF,20090601,5.000,20210515,,,20101201,093128,20101206,45000.00,109.289,3.708,,,,20101201,220540,1.00
B90ACC14646290EB,S,646065D90,NEW JERSEY ST EDL FACS AUTH PRINCETON UNIV-SER B,20100128,5.000,20340701,,,20101201,093129,20101206,20000.00,109.219,3.733,,,,20101201,220540,1.00
DE0E23CEE9584B1B,S,124110AT4,BUTTE-GLENN CMNTY COLLEGE DIST SER A,20020606,5.500,20200801,,,20101201,093125,20101206,50000.00,105.532,2.650,,,,20101201,220540,1.00
B472D128177D63A8,D,01757LCS3,ALLEN CNTY OHIO HOSP FACS REV CATHOLIC HLTHCARE-SER A,20100504,5.000,20380601,,,20101201,093122,20101206,15000.00,98.625,,,,,20101201,220540,1.00
7C4765FA26C3C04D,D,452143BY5,ILLINOIS SPORTS FACS AUTH ST TAX SUPPORTED,20011012,5.000,20320615,,,20101201,092950,20101206,20000.00,97.172,,,,,20101201,220540,1.00
357E34EFA8E28D80,S,733580YC2,PORT AUTH N Y & N J CONS EIGHTY-FIFTH SER,19930301,5.200,20190901,,,20101201,091951,20101206,25000.00,115.959,3.100,,,,20101201,220540,1.00
BAD7AB1DE3D6FD3F,D,54810CZU7,LOWER COLO RIV AUTH TEX REV REF,20090601,5.000,20210515,,,20101201,093128,20101206,45000.00,107.789,,,,,20101201,220540,1.00
9744862782EEDF27,D,646065D90,NEW JERSEY ST EDL FACS AUTH PRINCETON UNIV-SER B,20100128,5.000,20340701,,,20101201,093129,20101206,20000.00,107.469,,,,,20101201,220540,1.00
5759952D56ACD2BA,D,199491Y47,COLUMBUS OHIO TAXABLE-VAR PURP-SER C-BUILD,20101207,5.881,20310601,Y,,20101201,092838,20101207,1MM+,99.250,,,,,20101201,220540,1.00
009691264A1B5249,D,733580YC2,PORT AUTH N Y & N J CONS EIGHTY-FIFTH SER,19930301,5.200,20190901,,,20101201,091949,20101206,25000.00,115.959,,,,,20101201,220540,1.00
396C16F62CDFC8F6,S,646136EN7,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER C,20060601,0.000,20251215,,,20101201,093124,20101206,500000.00,43.344,5.642,,,,20101201,220540,1.00
C29572C06CA6DB2A,S,239847ED4,DAYTON OHIO CITY SCH DIST SCH FACS CONSTR & IMPT-SER B,20030617,4.100,20221201,,,20101201,093107,20101206,50000.00,100.046,4.080,,,,20101201,220540,1.00
107EEB4C3FD6BB5B,D,45200FZ44,ILLINOIS FIN AUTH REV ALEXIAN BROS HEALTH SYS,20100421,5.125,20250215,,,20101201,093027,20101206,10000.00,97.250,,,,,20101201,220540,1.00
5639A9B78A5CFDB6,S,64983RGL5,NEW YORK ST DORM AUTH REVS ST CITY UNIV SYS CONS-5TH GEN-A,20050224,5.500,20180701,,,20101201,093036,20101206,25000.00,114.467,3.322,,,,20101201,220540,1.00
59C912CC35CC08E4,D,167615KW2,CHICAGO ILL PK DIST REF-PERSONAL PPTY REPLCMNT-D,20080123,5.000,20120101,,,20101201,093058,20101206,100000.00,103.781,,,,,20101201,220540,1.00
D271D01133E6131A,S,56682FAD5,MARICOPA CNTY ARIZ INDL DEV WASTE MGMT INC PROJ,20011206,2.650,20311201,,,20101201,093023,20101201,1MM+,100.000,,,,,20101201,220540,1.00
1961378813FBC634,S,2752814E0,EAST SIDE UN HIGH SCH DIST CAP APPREC-ELECTION 2002-SER E,20050616,0.000,20280801,,,20101201,092900,20101206,1MM+,30.453,6.850,,,,20101201,220540,1.00
DF91BD7D06929D9E,D,161037YR1,CHARLOTTE N C CTFS PARTN REF-CULTURAL ARTS FACS-E,20090930,5.000,20340601,,,20101201,093103,20101206,35000.00,101.200,,,,,20101201,220540,1.00
4D08B1888DC9D1B6,D,161037YR1,CHARLOTTE N C CTFS PARTN REF-CULTURAL ARTS FACS-E,20090930,5.000,20340601,,,20101201,093101,20101206,35000.00,101.450,,,,,20101201,220540,1.00
1CB33DB488365725,P,646139RE7,NEW JERSEY ST TPK AUTH TPK REV VAR-SER E,20000426,,20300101,,,20101201,093100,20101202,75000.00,100.000,,,,,20101201,220540,1.00
7B6C6A90890062E8,S,646065D90,NEW JERSEY ST EDL FACS AUTH PRINCETON UNIV-SER B,20100128,5.000,20340701,,,20101201,093208,20101206,50000.00,107.969,3.897,,,,20101201,220540,1.00
FA48381786E28BCD,S,64972FWF9,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER AA,20080723,4.125,20220615,,,20101201,093208,20101206,20000.00,103.692,3.561,,,,20101201,220540,1.00
D4B81320DF958C02,D,646065D90,NEW JERSEY ST EDL FACS AUTH PRINCETON UNIV-SER B,20100128,5.000,20340701,,,20101201,093208,20101206,50000.00,107.469,,,,,20101201,220540,1.00
28EE6FFA35D5EC70,D,64972FWF9,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER AA,20080723,4.125,20220615,,,20101201,093208,20101206,20000.00,102.692,,,,,20101201,220540,1.00
D059784D24EA20BF,S,844816AF5,SOUTHWEST DUBOIS COUNTY IND TAXABLE-PPTY TAX FIRST MTG-,20101201,5.430,20270710,,,20101201,093219,20101206,5000.00,100.000,5.429,,,,20101201,220540,1.00
86919A95D30A32FE,S,952347UD2,WEST CONTRA COSTA CALIF UNI ELECTION 2005-SER B,20080715,5.625,20350801,,,20101201,093153,20101206,45000.00,106.301,4.636,,,,20101201,220540,1.00
FE3B8233AA7DC12F,S,736742NH6,PORTLAND ORE SWR SYS REV FIRST LIEN-SER A,20060525,4.500,20310615,,,20101201,093154,20101206,10000.00,98.600,4.606,,,,20101201,220540,1.00
8305F9672778D49B,S,279785KG3,EDGARTOWN MASS REF-SER B,20101215,4.000,20190615,Y,,20101201,093210,20101215,5000.00,109.021,2.800,,,Y,20101201,220540,1.00
4E62D151BF07592A,S,279785KG3,EDGARTOWN MASS REF-SER B,20101215,4.000,20190615,Y,,20101201,093210,20101215,5000.00,109.021,2.800,,,Y,20101201,220540,1.00
934C253709336A45,S,64983Q5T2,NEW YORK ST DORM AUTH REVS NON VAR-CATHOLIC HLTH SYS OBLIG-C,20061129,,20220701,,,20101201,093105,20101201,1MM+,100.000,,,,,20101201,220540,1.00
BCE8F2A9F45A951C,P,258174BH3,DORCHESTER CNTY S C SCH DIST GROWTH,20060201,4.400,20281201,,,20101201,093153,20101206,20000.00,97.068,4.642,,,,20101201,220540,1.00
859A01CA30143F19,D,279785KG3,EDGARTOWN MASS REF-SER B,20101215,4.000,20190615,Y,,20101201,093210,20101215,5000.00,108.921,,,,Y,20101201,220540,1.00
F29A590FAD42E5BE,P,64966H5Q9,NEW YORK N Y PREREFUNDED-FISCAL-SER I,20030306,5.000,20220301,,,20101201,093200,20101206,70000.00,108.000,1.355,,,,20101201,220540,1.00
9E8354E688B379B8,S,74529JHL2,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,5.750,20370801,,,20101201,093200,20101206,25000.00,105.700,4.932,,,,20101201,220540,1.00
C8F9CD14B9C24DB8,D,279785KG3,EDGARTOWN MASS REF-SER B,20101215,4.000,20190615,Y,,20101201,093210,20101215,5000.00,108.921,,,,Y,20101201,220540,1.00
2224ACEE5DD77633,D,59259YBX6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A-AGC-ICC,20080221,4.500,20381115,,,20101201,093048,20101206,250000.00,95.200,,P,,,20101201,220540,1.00
54A20172EC5595AC,D,646136EN7,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER C,20060601,0.000,20251215,,,20101201,093107,20101206,500000.00,43.294,,S,,,20101201,220540,1.00
887D2615F943A137,P,735352DC7,PORT ST LUCIE FLA UTIL REV CAP APPREC-REF & IMPT-SER A,19970925,0.000,20110901,,,20101201,093220,20101206,5000.00,97.463,3.522,,,,20101201,220540,1.00
E854A12CB601A039,S,584002FD6,MECKLENBURG CNTY N C PUB IMPT-SER A,20030201,4.250,20200201,,,20101201,093233,20101206,5000.00,106.250,1.296,,,,20101201,220540,1.00
B2F012AA698531A6,S,890680EF4,TOPEKA KANS UTIL REV REF-COMB-SER B,20061018,4.000,20200801,,,20101201,093232,20101206,25000.00,104.325,3.001,,,,20101201,220540,1.00
52A2EFC905FE07BA,P,92707UAB2,VILLAGE CMNTY DEV DIST NO 6 ,20040401,5.800,20350501,,,20101201,093227,20101206,15000.00,97.270,6.014,,,,20101201,220540,1.00
1060D0AF0B3743D7,S,167562LU9,CHICAGO ILL MIDWAY ARPT REV TAXABLE-SECOND LIEN-SER C,20101026,7.168,20410101,,,20101201,093234,20101206,35000.00,100.000,7.167,,,,20101201,220540,1.00
CEE7392CFE21A918,D,167562LU9,CHICAGO ILL MIDWAY ARPT REV TAXABLE-SECOND LIEN-SER C,20101026,7.168,20410101,,,20101201,093234,20101206,35000.00,98.125,,,,,20101201,220540,1.00
4F45AECD84A9B18C,S,042467JM3,ARMSTRONG SCH DIST PA TAXABLE-SER A-BUILD AMER BDS,20101130,7.000,20410315,,,20101201,093245,20101206,10000.00,104.448,6.400,,,,20101201,220540,1.00
2F5CFD5DADFE62CF,P,557352EA5,MADISON CNTY NEB HOSP AUTH NO REF-FAITH REGL HLTH SVCS-A2,20080710,5.250,20170701,,,20101201,093247,20101202,25000.00,102.790,4.750,,,,20101201,220540,1.00
4A7CE833C48D2A45,S,80420PBR8,SAUGUS / HART SCH FACS FING SER B,20100526,5.375,20300901,,,20101201,093108,20101206,50000.00,99.152,5.445,,,,20101201,220540,1.00
902F64EB727BAB23,S,745235UX7,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-F-CIFG-TCRS,20021024,5.250,20230701,,,20101201,093023,20101206,35000.00,104.727,4.746,,,,20101201,220540,1.00
095E41C913FAA885,S,752123JH3,RANCHO CUCAMONGA CALIF REDEV TAXABLE-RANCHO-HSG SET ASIDE-B,20071205,6.262,20310901,,,20101201,093120,20101206,10000.00,92.050,6.993,,,,20101201,220540,1.00
0991C55A3C3C0456,S,604129LJ3,MINNESOTA ST VAR PURP-SER A,20090129,4.125,20251201,,,20101201,093234,20101206,25000.00,103.475,3.668,,,,20101201,220540,1.00
2E4868E495CD08F8,S,585225FA8,MEIGS CNTY TENN REF,20101210,2.000,20160501,Y,,20101201,093238,20101210,35000.00,100.000,2.000,,,Y,20101201,220540,1.00
829CF347A80897C3,D,604129LJ3,MINNESOTA ST VAR PURP-SER A,20090129,4.125,20251201,,,20101201,093238,20101206,25000.00,103.175,,,,,20101201,220540,1.00
8CA32A81069D7412,D,604129LJ3,MINNESOTA ST VAR PURP-SER A,20090129,4.125,20251201,,,20101201,093234,20101206,25000.00,103.175,,,,,20101201,220540,1.00
3F2061A5C8CD60D3,S,267045AS1,DUTCHESS CNTY N Y LOC DEV CORP HEALTH QUEST SYS INC-SER A,20101215,5.000,20220701,Y,,20101201,093248,20101215,5000.00,102.683,4.648,,,,20101201,220540,1.00
87DE266216ABA2CD,S,57420WCR0,MARYLAND ST DEPT TRANSN CTFS REF-MD AVIATION ADMINISTRATION,20101201,4.000,20220501,,,20101201,093024,20101206,10000.00,98.645,4.150,,,,20101201,220540,1.00
FDD5FE46D84335DB,S,279785KK4,EDGARTOWN MASS REF-SER B,20101215,3.375,20220615,Y,,20101201,093251,20101215,75000.00,101.263,3.220,,,,20101201,220540,1.00
9EE6D5481F574B6E,S,011842RP8,ALASKA ST INTL ARPTS REVS AMT-REF-SER A,20100929,5.000,20191001,,,20101201,093252,20101206,30000.00,101.500,4.789,,,,20101201,220540,1.00
9CB541AC323FD13B,S,13062TZ56,CALIFORNIA ST PREREFUNDED,20010601,5.125,20270601,,,20101201,092900,20101206,100000.00,102.193,0.600,,,,20101201,220540,1.00
F9F837040F2FA1D5,D,279785KK4,EDGARTOWN MASS REF-SER B,20101215,3.375,20220615,Y,,20101201,093239,20101215,75000.00,99.763,,,,,20101201,220540,1.00
45D498D66CDAC1A6,D,267045AS1,DUTCHESS CNTY N Y LOC DEV CORP HEALTH QUEST SYS INC-SER A,20101215,5.000,20220701,Y,,20101201,093255,20101215,5000.00,102.282,,,,,20101201,220540,1.00
A082C08CBB72BD65,D,952347UD2,WEST CONTRA COSTA CALIF UNI ELECTION 2005-SER B,20080715,5.625,20350801,,,20101201,093151,20101206,45000.00,103.925,,,,,20101201,220540,1.00
43AA1BCDC0C84712,D,283734NC1,EL PASO TEX TAXABLE-CTFS OBLIG-B,20101101,4.123,20190815,,,20101201,092900,20101206,1MM+,99.937,,,,,20101201,220540,1.00
75A2FC36FD4AF6E4,S,271014RD6,EAST BAY CALIF MUN UTIL DIST VAR-REF-SUB-SER A-2,20080320,,20380601,,,20101201,092800,20101201,1MM+,100.000,,,,,20101201,220540,1.00
7981A8340F0E4252,S,11506KAN1,BROWARD CNTY FLA PORT FACS REV REF-AMT-SER B,19980501,5.000,20180901,,,20101201,093144,20101206,10000.00,99.200,5.125,,,,20101201,220540,1.00
2AB959D5C3C4707D,S,563039AF3,MANHATTAN KANS SALES TAX SPL TAXABLE-DOWNTOWN REDEV PROJ-2,20091201,4.863,20171201,,,20101201,092136,20101206,10000.00,102.836,4.387,,,,20101201,220540,1.00
1F34FD2B75033D88,S,709223ZS3,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-MOTOR LICENSE,20100728,0.000,20261201,,,20101201,093302,20101206,50000.00,43.334,5.300,,,,20101201,220540,1.00
E2A958B54184670B,S,64971PDY8,NEW YORK N Y CITY INDL DEV AGY QUEENS BASEBALL STADIUM-PILOT,20060822,5.000,20360101,,,20101201,093249,20101206,40000.00,91.464,5.640,,,,20101201,220540,1.00
19434AC3ABA83789,S,038447LK2,ARAB ALA WTR WKS BRD WTR REV ,20091101,4.750,20310801,,,20101201,093259,20101206,30000.00,99.994,4.750,,,,20101201,220540,1.00
CDFE334EA867406C,D,709223ZS3,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-MOTOR LICENSE,20100728,0.000,20261201,,,20101201,093302,20101206,50000.00,42.584,,,,,20101201,220540,1.00
0C32486C7D4285DD,D,64971PDY8,NEW YORK N Y CITY INDL DEV AGY QUEENS BASEBALL STADIUM-PILOT,20060822,5.000,20360101,,,20101201,093249,20101206,40000.00,89.964,,,,,20101201,220540,1.00
C6D0E6C463ED6EEA,S,452149QD2,ILLINOIS ST ZERO CPN-COLLEGE SAVINGS,19921015,0.000,20130801,,,20101201,093310,20101206,5000.00,94.826,2.012,,,,20101201,220540,1.00
FC469A9EDC8A8E35,S,57604PZV9,MASSACHUSETTS ST WTR POLLUTN POOL PG-SER 12,20061214,4.375,20310801,,,20101201,093208,20101206,25000.00,100.550,4.263,,,,20101201,220540,1.00
4E55E4D3C7E6EEA7,S,79765AWL6,SAN FRANCISCO CALIF CITY & REF-SECOND SER-ISSUE-28A,20020215,5.125,20320501,,,20101201,093311,20101206,20000.00,91.372,5.836,,,,20101201,220540,1.00
7CA3B6091D440C6C,D,011842RP8,ALASKA ST INTL ARPTS REVS AMT-REF-SER A,20100929,5.000,20191001,,,20101201,093254,20101206,30000.00,99.925,,,,,20101201,220540,1.00
778426CD3B334D45,S,928077EU6,VIRGINIA PORT AUTH PORT FAC ,20061017,5.000,20360701,,,20101201,092959,20101206,30000.00,99.834,5.011,,,,20101201,220540,1.00
9EA1ACC73357CB46,S,052476WS3,AUSTIN TEX WTR & WASTEWATER REF-SER A,20101101,5.000,20351115,Y,,20101201,093315,20101216,150000.00,104.366,4.450,,,,20101201,220540,1.00
6C0A2FDEAA90A614,S,047033HH1,ATHENS ALA WTR & SWR REV WTS,20101101,4.000,20300501,,,20101201,092900,20101206,150000.00,96.395,4.275,,,,20101201,220540,1.00
A1BAA6861C37585C,D,052476WS3,AUSTIN TEX WTR & WASTEWATER REF-SER A,20101101,5.000,20351115,Y,,20101201,093315,20101216,150000.00,102.366,,,,,20101201,220540,1.00
888BBDA707B4C33E,P,65820AAL2,NORTH CAROLINA CAP FACS FIN REF-DUKE ENERGY CAROLINAS-B,20080418,4.625,20401101,,,20101201,092858,20101206,25000.00,92.550,5.114,,,,20101201,220540,1.00
DD77DF3C2771F19A,D,736742NH6,PORTLAND ORE SWR SYS REV FIRST LIEN-SER A,20060525,4.500,20310615,,,20101201,093210,20101206,10000.00,98.500,,,,,20101201,220540,1.00
A8D53300F5ADB28C,D,239835FW6,DAYTON OHIO ARPT REV IMPT-JAMES M COX DAYTON INTL-A,20051012,4.350,20201201,,,20101201,092800,20101206,20000.00,96.847,,,,,20101201,220540,1.00
029D1BD5E5B41B66,P,21259QDF0,CONWAY ARK PUB FACS BRD CAP HENDRIX COLLEGE PROJS-SER A,20080501,3.400,20131001,,,20101201,093050,20101203,100000.00,103.250,2.207,,,,20101201,220540,1.00
97B47D0086B6A80B,S,62451FEU0,MOUNTAIN VIEW-WHISMAN CALIF REF,20101116,4.000,20130901,,,20101201,093221,20101206,175000.00,107.232,1.300,,,,20101201,220540,1.00
A8402A8C7AAF8EB6,S,765820TY1,RIDGEFIELD CONN ,20040715,4.000,20160715,,,20101201,093242,20101206,30000.00,108.375,1.112,,,,20101201,220540,1.00
A495A0F5C31B1F83,S,23378RCH7,DAHLONEGA GA DOWNTOWN DEV AUTH NORTH GA PHD LLC PROJ,20090804,5.250,20400701,,,20101201,093317,20101206,10000.00,101.000,5.104,,,,20101201,220540,1.00
0701D2B70765E654,S,13063BFR8,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.625,20400301,,,20101201,092650,20101206,1MM+,103.260,7.351,,,,20101201,220540,1.00
9541D1643083E320,S,658906QN5,NORTH DAKOTA ST BLDG AUTH REF-SER B,20061115,4.125,20201201,,,20101201,093331,20101206,10000.00,103.443,3.368,,,,20101201,220540,1.00
8538C26BFF5A06BB,S,720175WL8,PIEDMONT MUN PWR AGY S C ELEC REF-SER A-4,20101117,4.000,20250101,,,20101201,093338,20101206,15000.00,96.750,4.310,,,,20101201,220540,1.00
3FB2BE66B6C80759,S,543706DK8,LORAIN OHIO CITY SCH DIST UNREFUNDED BAL-CLASSROOM FACS ,20021101,4.750,20251201,,,20101201,093251,20101206,30000.00,102.500,3.918,,,,20101201,220540,1.00
6F88FF9085409A39,P,64983QL80,NEW YORK ST DORM AUTH REVS NON CORNELL UNIV-SER A,20060511,5.000,20310701,,,20101201,092900,20101206,1000000.00,103.782,4.230,,,,20101201,220540,1.00
51BC2AD1A44C5CD5,S,59455PGE4,MICHIGAN MUN BD AUTH REV CAP APPREC-LOC GOVT LN-AMBAC-G,19941221,0.000,20110501,,,20101201,093335,20101206,10000.00,98.001,5.064,,,,20101201,220540,1.00
81EE5C176D6A661A,S,21226PKD9,CONTRA COSTA CNTY CALIF PUB TAXABLE-CAP PJ I-A3-RECOVERY,20101116,6.900,20350601,,,20101201,093344,20101206,50000.00,100.178,6.874,,,,20101201,220540,1.00
B6545C5B52F3910B,S,74526QVX7,PUERTO RICO ELEC PWR AUTH PWR SER XX,20100407,5.250,20400701,,,20101201,093235,20101206,25000.00,99.000,5.317,,,,20101201,220540,1.00
8B4AC41E30970D14,D,21226PKD9,CONTRA COSTA CNTY CALIF PUB TAXABLE-CAP PJ I-A3-RECOVERY,20101116,6.900,20350601,,,20101201,093344,20101206,50000.00,100.078,,,,,20101201,220540,1.00
3574AF9679609BE3,D,64971PDY8,NEW YORK N Y CITY INDL DEV AGY QUEENS BASEBALL STADIUM-PILOT,20060822,5.000,20360101,,,20101201,093249,20101206,40000.00,89.964,,,,,20101201,220540,1.00
1393AD44F20211AF,S,34281PLH4,FLORIDA ST GOVERNMENTAL UTIL REF-LEHIGH UTIL SYS,20101217,5.250,20401001,Y,,20101201,093354,20101217,50000.00,100.000,5.248,,,,20101201,220540,1.00
1A6ABA3FDDE184C8,S,452152CU3,ILLINOIS ST REF,20100303,5.000,20220101,,,20101201,093355,20101206,5000.00,103.044,4.585,,,,20101201,220540,1.00
1AC60E1CB4F9E45C,D,171314HK6,CHULA VISTA CALIF ELEM SCH REF,20101104,3.000,20230801,,,20101201,092928,20101206,75000.00,88.492,,,,,20101201,220540,1.00
CDCF629B823BC7EE,D,80420PBR8,SAUGUS / HART SCH FACS FING SER B,20100526,5.375,20300901,,,20101201,093349,20101206,50000.00,97.658,,,,,20101201,220540,1.00
CFCE787FE0075EB0,S,165579AP8,CHESTER CNTY PA HEALTH & ED VAR-BARCLAY FRIENDS PROJ-SER A,19960806,,20250801,,,20101201,093322,20101201,200000.00,100.000,0.000,,,,20101201,220540,1.00
38E18822FCABB055,D,165579AP8,CHESTER CNTY PA HEALTH & ED VAR-BARCLAY FRIENDS PROJ-SER A,19960806,,20250801,,,20101201,093322,20101201,200000.00,100.000,,,,,20101201,220540,1.00
D659709285150C1F,S,469398BL4,JACKSONVILLE FLA GTD REF & IMPT,20020703,5.375,20151001,,,20101201,093350,20101206,25000.00,105.750,2.134,,,,20101201,220540,1.00
E35C17C1043516F7,S,65821DFV8,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,5.000,20431101,,,20101201,093224,20101206,15000.00,97.300,5.171,,,,20101201,220540,1.00
7E4CCFCC26D1EE0F,D,59259YBX6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A-AGC-ICC,20080221,4.500,20381115,,,20101201,093100,20101206,250000.00,95.260,,S,,,20101201,220540,1.00
67499A42E8AC7276,P,658256SY9,NORTH CAROLINA ST PUB IMPT-SER A,20050101,5.500,20140301,,,20101201,093345,20101206,35000.00,111.523,1.816,,,,20101201,220540,1.00
439A2B656E8CE5DB,S,46613PLT1,JEA FLA WTR & SWR SYS REV SER A,20050324,4.250,20231001,,,20101201,093400,20101206,10000.00,100.675,4.056,,,,20101201,220540,1.00
B6444274C97CAA37,P,455057E70,INDIANA ST FIN AUTH REV REF-ST REVOLVING FD PG-C,20101020,5.000,20210201,,,20101201,093402,20101206,1MM+,114.054,3.215,,,,20101201,220540,1.00
1F491839D49BED26,S,455057E70,INDIANA ST FIN AUTH REV REF-ST REVOLVING FD PG-C,20101020,5.000,20210201,,,20101201,093402,20101206,1MM+,114.179,3.200,,,,20101201,220540,1.00
75C0089988B43711,P,091086AL2,BIRMINGHAM ALA WTR & SWR REV WTS-SER A,19981201,4.750,20290101,,,20101201,093402,20101206,30000.00,100.000,4.646,,,,20101201,220540,1.00
820A5CF09F0B467A,D,167592XL3,CHICAGO ILL O HARE INTL ARPT REF-GEN AIRPORT-3RD LEIN-A-1,20030821,5.250,20340101,,,20101201,093329,20101206,150000.00,100.000,,,,,20101201,220540,1.00
A4F9CB1C50B7F9B5,S,084208BC0,BERKELEY CNTY S C SCH DIST SECURING ASSETS FOR EDUCATION,20060701,5.125,20301201,,,20101201,092100,20101206,45000.00,101.245,4.882,,,,20101201,220540,1.00
827A5B73513D2D79,S,031358AS3,AMHERST N Y DEV CORP STUDENT UBF FAC-STUDENT HSG CORP-A,20100525,4.375,20301001,,,20101201,093400,20101206,10000.00,98.869,4.461,,,,20101201,220540,1.00
80A2F18C5955AAB0,S,143277AL5,CARMEL IND 2002 SCH BLDG CORP FIRST MTG,20050622,3.500,20130715,,,20101201,093348,20101206,15000.00,103.729,2.024,,,,20101201,220540,1.00
4D267FEEA1311471,S,646065D90,NEW JERSEY ST EDL FACS AUTH PRINCETON UNIV-SER B,20100128,5.000,20340701,,,20101201,093406,20101206,160000.00,109.469,3.700,,,,20101201,220540,1.00
583440A65BD91BB2,S,235308MJ9,DALLAS TEX INDPT SCH DIST REF,20090701,5.000,20130215,,,20101201,092929,20101206,1000000.00,108.580,1.030,,,,20101201,220540,1.00
2396A9FD4DA88A8C,D,646065D90,NEW JERSEY ST EDL FACS AUTH PRINCETON UNIV-SER B,20100128,5.000,20340701,,,20101201,093406,20101206,160000.00,107.469,,,,,20101201,220540,1.00
79E5659184057693,P,74514LDE4,PUERTO RICO COMWLTH PUB IMPT-SER A,20041007,5.000,20290701,,,20101201,093400,20101206,50000.00,96.196,5.325,,,,20101201,220540,1.00
9ED2314EE7FF14CF,S,691395UY1,OXFORD ALA SCH WTS-SER B,20051001,3.500,20130501,,,20101201,093300,20101206,35000.00,104.701,1.500,,,,20101201,220540,1.00
BED8F348462EE26E,S,279785KK4,EDGARTOWN MASS REF-SER B,20101215,3.375,20220615,Y,,20101201,093358,20101215,5000.00,99.763,3.400,,,Y,20101201,220540,1.00
8C7732B39CA7725F,S,64971MFD9,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER B,20070222,5.000,20141101,,,20101201,093400,20101206,280000.00,113.747,1.370,,,,20101201,220540,1.00
0B009721D0F1BD2F,S,167501XG5,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-SER A,19990225,0.000,20311201,,,20101201,093411,20101206,25000.00,27.250,6.292,,,,20101201,220540,1.00
E3D19907AA0BB62F,S,130536KL8,CALIFORNIA POLLUTN CTL FING WASTE MGMT INC PROJ-SER C,20021201,2.600,20271201,,,20101201,093034,20101201,1MM+,100.000,,,,,20101201,220540,1.00
C4EC0FCC2BE7054F,S,360066JU9,FULTON CNTY GA WTR & SEW REV ,19980601,4.750,20280101,,,20101201,093405,20101206,15000.00,99.992,4.750,,,,20101201,220540,1.00
387610341AA52555,D,279785KK4,EDGARTOWN MASS REF-SER B,20101215,3.375,20220615,Y,,20101201,093358,20101215,5000.00,99.663,,,,Y,20101201,220540,1.00
93C3BC9E3BF15B59,D,167501XG5,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-SER A,19990225,0.000,20311201,,,20101201,093411,20101206,25000.00,27.150,,,,,20101201,220540,1.00
E07CCC5F1EF87C57,S,544351CP2,LOS ANGELES CALIF REF-SER B,20050816,5.000,20180901,,,20101201,093403,20101206,25000.00,108.268,3.108,,,,20101201,220540,1.00
6F67D3DC0F610D33,S,726209NG0,PLAINFIELD CONN ,20070701,4.250,20190715,,,20101201,093408,20101206,25000.00,106.757,3.110,,,,20101201,220540,1.00
B89873CF6B114C1C,S,89602NVK7,TRIBOROUGH BRDG & TUNL AUTH N TAXABLE-GEN-SER A-2-BUILD AMER,20101028,5.300,20271115,,,20101201,093421,20101206,15000.00,100.375,5.266,,,,20101201,220540,1.00
05B23CB22A1DA94C,D,762242U52,RHODE ISLAND ST HEALTH & EDL HIGHER ED FAC-BRYANT COLLEGE,20010101,5.000,20131201,,,20101201,092538,20101206,200000.00,103.663,,,,,20101201,220540,1.00
FC1A492ADE677593,D,89602NVK7,TRIBOROUGH BRDG & TUNL AUTH N TAXABLE-GEN-SER A-2-BUILD AMER,20101028,5.300,20271115,,,20101201,093421,20101206,15000.00,98.500,,,,,20101201,220540,1.00
63D7C469D46EC531,D,65820AAL2,NORTH CAROLINA CAP FACS FIN REF-DUKE ENERGY CAROLINAS-B,20080418,4.625,20401101,,,20101201,093319,20101206,125000.00,93.000,,,,,20101201,220540,1.00
3BEFD35F9F62184C,D,574216F36,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS MEDICINE,19980601,5.000,20290701,,,20101201,093300,20101206,10000.00,97.750,,,,,20101201,220540,1.00
1321CBD1F2BBCDA8,S,816705GW1,SEMINOLE CNTY FLA WTR & SWR ,20061206,5.000,20361001,,,20101201,093400,20101206,10000.00,101.862,4.630,,,,20101201,220540,1.00
8A63C37CDE807014,S,709223ZM6,PENNSYLVANIA ST TPK COMMN TPK SUB SER B-1,20100728,5.000,20371201,,,20101201,093414,20101206,5000.00,100.000,5.000,,,,20101201,220540,1.00
C51B9ECFCC6821F9,S,839100GF5,SOUTH ORANGE CNTY CALIF PUB REF-FOOTHILL AREA-SER A,20040708,4.000,20130815,,,20101201,093418,20101206,30000.00,104.944,2.100,,,,20101201,220540,1.00
F3ECF90580B1A096,S,646065D90,NEW JERSEY ST EDL FACS AUTH PRINCETON UNIV-SER B,20100128,5.000,20340701,,,20101201,093425,20101206,100000.00,109.469,3.700,,,,20101201,220540,1.00
252F70A5B2D75596,D,167501XG5,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-SER A,19990225,0.000,20311201,,,20101201,093411,20101206,25000.00,27.150,,,,,20101201,220540,1.00
5A786DECE19265AE,D,646136EN7,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER C,20060601,0.000,20251215,,,20101201,093343,20101206,250000.00,43.244,,P,,,20101201,220540,1.00
81C64E4720FDCBAB,D,646065D90,NEW JERSEY ST EDL FACS AUTH PRINCETON UNIV-SER B,20100128,5.000,20340701,,,20101201,093425,20101206,100000.00,107.469,,,,,20101201,220540,1.00
3785BEF7428F8771,P,34073NV23,FLORIDA HSG FIN CORP REV AMT-HOMEOWNER MTG-SER 6,20061218,4.700,20370701,,,20101201,093432,20101203,5000.00,94.000,5.115,,,,20101201,220540,1.00
A001389E01E7F47A,S,57420NAZ4,MARYLAND ST ECONOMIC DEV CORP VAR-REF-U S PHARMACOPEIAL-A,20081120,,20380701,,,20101201,093353,20101201,1000000.00,100.000,0.000,,,,20101201,220540,1.00
B04B4238AE196F0A,S,64985WT46,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-POOLED FING-F,20030724,4.750,20220715,,,20101201,093341,20101206,20000.00,102.624,3.684,,,,20101201,220540,1.00
25759B294534CC8F,D,21226PKD9,CONTRA COSTA CNTY CALIF PUB TAXABLE-CAP PJ I-A3-RECOVERY,20101116,6.900,20350601,,,20101201,093300,20101206,50000.00,100.078,,,,,20101201,220540,1.00
8E02F07F94F265B7,S,64985WT46,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-POOLED FING-F,20030724,4.750,20220715,,,20101201,093341,20101206,10000.00,102.624,3.684,,,,20101201,220540,1.00
96C23273564C116B,S,64985WT46,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-POOLED FING-F,20030724,4.750,20220715,,,20101201,093341,20101206,15000.00,102.624,3.684,,,,20101201,220540,1.00
C14E5C93A8D8118B,P,649838A66,NEW YORK ST DORM AUTH REVS NORTH SHORE UNIV HOSP,19980615,5.500,20131101,,,20101201,093400,20101206,75000.00,107.910,2.650,,,,20101201,220540,1.00
E43231C387A56463,S,13281NLY6,CAMDEN CNTY N J IMPT AUTH REV TAXABLE-CAMDEN CNTY,20101216,7.082,20400215,Y,,20101201,093441,20101216,5000.00,105.205,6.673,,,,20101201,220540,1.00
CEAF554817412190,P,215291JY2,COOK CNTY ILL SCH DIST NO 162 LTD TAX,20090301,4.250,20171201,,,20101201,092900,20101206,50000.00,106.260,3.096,,,,20101201,220540,1.00
7E3875F33B75E52F,S,665203BD6,NORTHERN HOSP DIST SURRY CNTY ,19990615,5.500,20191001,,,20101201,093442,20101206,10000.00,100.300,5.111,,,,20101201,220540,1.00
783C74D51E079B4F,D,167615KW2,CHICAGO ILL PK DIST REF-PERSONAL PPTY REPLCMNT-D,20080123,5.000,20120101,,,20101201,093057,20101206,100000.00,103.806,,,,,20101201,220540,1.00
6609B20642468155,S,64966HSU5,NEW YORK N Y SER E,20091222,5.000,20270801,,,20101201,093451,20101206,25000.00,107.779,3.930,,,,20101201,220540,1.00
CB8D70C861818C13,D,64966HSU5,NEW YORK N Y SER E,20091222,5.000,20270801,,,20101201,093451,20101206,25000.00,105.779,,,,,20101201,220540,1.00
2F64ADABAD532E84,D,402228AU4,GULF COAST WASTE DISP AUTH TEX REF-UXS CORP PROJS,19980301,5.500,20170901,,,20101201,093153,20101206,5000.00,98.000,,,,,20101201,220540,1.00
BE6FEE6F563AFAF9,S,657902J78,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG GRP-A,20030701,4.300,20191101,,,20101201,093450,20101206,10000.00,100.900,3.967,,,,20101201,220540,1.00
AE1A71D3380272B7,S,64966E5Q6,NEW YORK N Y SER C,20050803,5.000,20150801,,,20101201,093450,20101206,10000.00,113.762,1.895,,,,20101201,220540,1.00
DEB723F07C0C0B29,S,04048PFM7,ARIZONA BRD REGENTS CTFS REF-UNIV ARIZ PROJS-SER B,20070426,4.500,20170601,,,20101201,093346,20101206,200000.00,108.781,3.000,,,,20101201,220540,1.00
E8D693C039639575,S,402228AU4,GULF COAST WASTE DISP AUTH TEX REF-UXS CORP PROJS,19980301,5.500,20170901,,,20101201,093153,20101206,5000.00,99.225,5.638,,,,20101201,220540,1.00
A8472AEDEC5CA756,D,34153PSU3,FLORIDA ST BRD ED PUB ED CAP OUTLAY-SER 2008-SER C,20100401,5.000,20200601,,,20101201,093400,20101206,10000.00,110.000,,,,,20101201,220540,1.00
718712B863D30929,D,402228AU4,GULF COAST WASTE DISP AUTH TEX REF-UXS CORP PROJS,19980301,5.500,20170901,,,20101201,093153,20101206,5000.00,98.000,,,,,20101201,220540,1.00
E2B2A208038854C3,S,180848DW0,CLARK CNTY NEV TAXABLE-FLOOD CTL-SER B-BUILD,20090623,6.360,20241101,,,20101201,093445,20101206,5000.00,109.670,5.000,,,,20101201,220540,1.00
BA598A52EDA24F1C,D,860068BS3,STEUBENVILLE OHIO HOSP REV REF-TRINITY HEALTH SYS,20100812,4.375,20231001,,,20101201,093459,20101206,50000.00,95.299,,,,,20101201,220540,1.00
D76CEADD187AB3BB,S,57420NAZ4,MARYLAND ST ECONOMIC DEV CORP VAR-REF-U S PHARMACOPEIAL-A,20081120,,20380701,,,20101201,093423,20101201,1MM+,100.000,0.000,,,,20101201,220540,1.00
2C56C6394A289949,P,126775RM9,CABARRUS CNTY N C REF,20040315,5.000,20140201,,,20101201,093450,20101206,15000.00,109.276,1.951,,,,20101201,220540,1.00
687ED1232701E842,S,246001YG0,DELAWARE CNTY PA ,20090218,5.125,20390715,,,20101201,093500,20101206,10000.00,104.992,4.421,,,,20101201,220540,1.00
35BEE4165B5E1420,D,646065D90,NEW JERSEY ST EDL FACS AUTH PRINCETON UNIV-SER B,20100128,5.000,20340701,,,20101201,093350,20101206,1MM+,106.997,,P,,,20101201,220540,1.00
5FA96B0307AC3044,S,012440MR1,ALBANY N Y INDL DEV AGY CIVIC UNIV ALBANY FNDTN-SER A,20011221,5.000,20290501,,,20101201,093509,20101206,45000.00,103.250,4.530,,,,20101201,220540,1.00
442AF87220B5C5F3,D,678908ZU1,OKLAHOMA DEV FIN AUTH REV VAR-SOLID WASTE DISP-SER A,20041122,2.300,20211201,,,20101201,093406,20101201,1MM+,100.000,,,,,20101201,220540,1.00
3B831371B5D9E5C5,D,179162ES7,CLACKAMAS CNTY ORE SCH DIST REF,20040101,4.250,20140615,,,20101201,093421,20101206,40000.00,108.347,,,,,20101201,220540,1.00
D664E59E36F4A2AC,S,62451FET3,MOUNTAIN VIEW-WHISMAN CALIF REF,20101116,4.000,20120901,,,20101201,093238,20101206,50000.00,105.060,1.050,,,,20101201,220540,1.00
CEC6C7DF7E00032F,S,467486RQ1,JACKSON CNTY MO REORG SCH DIST REF-SER B,20090601,5.000,20180301,,,20101201,093228,20101206,50000.00,116.450,2.500,,,,20101201,220540,1.00
613F1F7DE23D6C9F,S,235035AM4,DALLAS-FORT WORTH TEX INTL AMERICAN AIRLINES INC,19990901,6.375,20350501,,,20101201,092711,20101206,1MM+,85.023,7.750,,,,20101201,220540,1.00
5F64D8AF1A8D5268,S,452151XZ1,ILLINOIS ST ,20060118,5.000,20250101,,,20101201,093528,20101206,10000.00,100.000,4.999,,,,20101201,220540,1.00
6603D74C9DBA45DB,S,646065D90,NEW JERSEY ST EDL FACS AUTH PRINCETON UNIV-SER B,20100128,5.000,20340701,,,20101201,093529,20101206,50000.00,109.469,3.700,,,,20101201,220540,1.00
325FE64AC530C2C0,D,452151XZ1,ILLINOIS ST ,20060118,5.000,20250101,,,20101201,093528,20101206,10000.00,99.000,,,,,20101201,220540,1.00
20525E87CB5CC5BE,D,646065D90,NEW JERSEY ST EDL FACS AUTH PRINCETON UNIV-SER B,20100128,5.000,20340701,,,20101201,093529,20101206,50000.00,107.469,,,,,20101201,220540,1.00
DDDF854782CF0BAC,S,042467JF8,ARMSTRONG SCH DIST PA TAXABLE-SER A-BUILD AMER BDS,20101130,6.875,20350315,,,20101201,093536,20101206,5000.00,104.250,6.305,,,,20101201,220540,1.00
D47AFE36668FD1DA,S,042467JF8,ARMSTRONG SCH DIST PA TAXABLE-SER A-BUILD AMER BDS,20101130,6.875,20350315,,,20101201,093536,20101206,80000.00,104.000,6.337,,,,20101201,220540,1.00
B2A235D4AA228FC0,D,130536KL8,CALIFORNIA POLLUTN CTL FING WASTE MGMT INC PROJ-SER C,20021201,2.600,20271201,,,20101201,093447,20101201,1MM+,100.000,,,,,20101201,220540,1.00
11D9A090D8B62635,D,926282AK0,VICTORIA MINN PRIVATE SCH FAC HOLY FAM CATHOLIC HIGH SCH-A,19990601,5.600,20190901,,,20101201,093121,20101206,10000.00,97.300,,,,,20101201,220540,1.00
34FA9A600A7A3720,D,952347UD2,WEST CONTRA COSTA CALIF UNI ELECTION 2005-SER B,20080715,5.625,20350801,,,20101201,093252,20101206,45000.00,103.675,,,,,20101201,220540,1.00
3A8F1B0C2EF15FC2,S,69069AAC4,OWEN CNTY KY WTRWKS SYS REV KY-AMERN WTR CO-SER A,20100624,5.375,20400601,,,20101201,093542,20101206,5000.00,101.000,5.239,,,,20101201,220540,1.00
FD5B590ADC3B1EBB,S,160853MP9,CHARLOTTE-MECKLENBURG HOSP REF-CAROLINAS HEALTHCARE-SER A,20080626,5.000,20390115,,,20101201,093544,20101206,40000.00,101.900,4.681,,,,20101201,220540,1.00
84712EE28190DD70,P,658256SY9,NORTH CAROLINA ST PUB IMPT-SER A,20050101,5.500,20140301,,,20101201,093536,20101206,15000.00,111.273,1.891,,,,20101201,220540,1.00
1C6F1D5B9EBFCF60,D,64988VER0,NEW YORK ST MUN BD BK AGY TAXABLE-SUB-SER D2-BUILD,20101126,5.336,20180401,,,20101201,093512,20101206,15000.00,103.580,,,,,20101201,220540,1.00
EF89FD988C1648EA,S,64988VER0,NEW YORK ST MUN BD BK AGY TAXABLE-SUB-SER D2-BUILD,20101126,5.336,20180401,,,20101201,093519,20101206,15000.00,103.680,4.734,,,,20101201,220540,1.00
FA17CD2FA3386695,S,483854FU4,KANE COOK & DU PAGE CNTYS ILL TAXABLE-SER C-BUILD AMER BDS,20100901,5.700,20341215,,,20101201,093540,20101206,15000.00,99.322,5.752,,,,20101201,220540,1.00
9165DAE1EFA4F4B9,S,386316JU8,GRAND RAPIDS MICH WTR SUPPLY ,20051214,4.500,20290101,,,20101201,093036,20101206,10000.00,100.000,4.499,,,,20101201,220540,1.00
789D46D3BE86A560,S,688698WP0,OSWEGO N Y REF-PUB IMPT-SER C,20061005,4.000,20210615,,,20101201,093543,20101206,35000.00,101.236,3.750,,,,20101201,220540,1.00
A70BD545E0DC685E,S,194738K58,COLLIN CNTY TEX LTD TAX-REF-PERM IMPT,20050301,5.000,20130215,,,20101201,093531,20101206,125000.00,108.991,0.850,,,,20101201,220540,1.00
8D441FB9CE68D633,D,254839G72,DISTRICT COLUMBIA REV FRIENDSHIP PUB CHARTER SCH INC,20031101,5.125,20270601,,,20101201,093122,20101206,10000.00,88.055,,,,,20101201,220540,1.00
43E3C83481C61976,S,678908ZU1,OKLAHOMA DEV FIN AUTH REV VAR-SOLID WASTE DISP-SER A,20041122,2.300,20211201,,,20101201,093038,20101201,1MM+,100.000,,,,,20101201,220540,1.00
7D0781C0FD875ECB,D,267537CM8,DYER IND REDEV AUTH ECONOMIC REF,20050427,5.250,20190715,,,20101201,093446,20101206,40000.00,104.500,,,,,20101201,220540,1.00
6E10339E4444840A,S,010033A32,AKRON OHIO VAR PURP-SER B,20101130,4.375,20261201,,,20101201,093550,20101206,40000.00,101.175,4.216,,,,20101201,220540,1.00
71304D28798AE297,D,239847ED4,DAYTON OHIO CITY SCH DIST SCH FACS CONSTR & IMPT-SER B,20030617,4.100,20221201,,,20101201,093100,20101206,50000.00,99.999,,,,,20101201,220540,1.00
A53068384DB0BF6F,D,745190UP1,PUERTO RICO COMWLTH HWY & REF-SER L,20051004,5.250,20350701,,,20101201,093450,20101206,200000.00,98.250,,S,,,20101201,220540,1.00
590BB8F832D18BE4,S,969687AA0,WILLIAMSBURG VA INDL DEV AUTH ADJ-COLONIAL WILLIAMSBURG ,20001101,,20351001,,,20101201,093422,20101201,200000.00,100.000,0.000,,,,20101201,220540,1.00
B874782A45A37D40,S,838736SB3,SOUTH LYON MICH CMNTY SCHS SCH BLDG & SITE-SER II,20040901,5.250,20170501,,,20101201,093557,20101206,10000.00,113.283,1.250,,,,20101201,220540,1.00
549F305A92D52D2D,D,838736SB3,SOUTH LYON MICH CMNTY SCHS SCH BLDG & SITE-SER II,20040901,5.250,20170501,,,20101201,093557,20101206,10000.00,112.532,,,,,20101201,220540,1.00
41CB19CD1AF7DD0C,D,215291JY2,COOK CNTY ILL SCH DIST NO 162 LTD TAX,20090301,4.250,20171201,,,20101201,092917,20101206,50000.00,106.808,,S,,,20101201,220540,1.00
CD8FEB7F12DDFDD3,D,21259QDF0,CONWAY ARK PUB FACS BRD CAP HENDRIX COLLEGE PROJS-SER A,20080501,3.400,20131001,,,20101201,092935,20101206,100000.00,103.865,,P,,,20101201,220540,1.00
8B110DE1F02488E7,D,215291JY2,COOK CNTY ILL SCH DIST NO 162 LTD TAX,20090301,4.250,20171201,,,20101201,092952,20101206,50000.00,106.566,,P,,,20101201,220540,1.00
6BC94F8CD341B509,S,040588WR2,ARIZONA ST CTFS PARTN SER A,20080430,4.000,20180901,,,20101201,093537,20101206,50000.00,99.995,4.000,,,,20101201,220540,1.00
5A4AA1C411696DF5,S,348163TA4,FORT MYERS FLA IMPT REV REF & IMPT,20061221,4.000,20151201,,,20101201,093541,20101206,100000.00,106.507,2.600,,,,20101201,220540,1.00
23544C5F4E95C350,S,042467JF8,ARMSTRONG SCH DIST PA TAXABLE-SER A-BUILD AMER BDS,20101130,6.875,20350315,,,20101201,093603,20101206,5000.00,104.250,6.305,,,,20101201,220540,1.00
CC2DA36F9ECCCC19,S,845040HN7,SOUTHWEST HIGHER ED AUTH INC SOUTHN METHODIST UNIV PROJ,20101028,3.000,20191001,,,20101201,093546,20101206,25000.00,101.388,2.821,,,,20101201,220540,1.00
7DD7A237115E6F97,P,107431GG7,BREVARD CNTY FLA SCH BRD CTFS SER B,20070316,4.500,20300701,,,20101201,093203,20101206,60000.00,91.000,5.241,,,,20101201,220540,1.00
C08C244A2C9FBAD3,D,258174BH3,DORCHESTER CNTY S C SCH DIST GROWTH,20060201,4.400,20281201,,,20101201,093153,20101206,20000.00,98.068,,,,,20101201,220540,1.00
EFA0808F0B3E3903,S,64465MF67,NEW HAMPSHIRE MUN BD BK ,20030801,3.750,20110815,,,20101201,093533,20101206,25000.00,101.889,1.001,,,,20101201,220540,1.00
C7A6B758A9252601,S,927790BK0,VIRGINIA COMWLTH TRANSN BRD FEDERAL HWY REIMBURSEMENT NTS,20020927,5.000,20111001,,,20101201,093605,20101206,25000.00,103.254,1.001,,,,20101201,220540,1.00
9E936606E957E7BB,S,73358TFV8,PORT AUTH N Y & N J CONS 134TH-NATL IBC,20040115,5.000,20390115,,,20101201,093608,20101206,20000.00,102.000,4.556,,,,20101201,220540,1.00
8329DE4FA53F3C92,S,600264AK1,MILLCREEK RICHLAND JT AUTH PA MYERSTOWN PROJ-SER A,20070915,5.500,20370801,,,20101201,093305,20101210,10000.00,101.293,5.265,,,,20101201,220540,1.00
279E794EF6124C1B,S,191855AX3,COCONINO CNTY ARIZ POLLUTN CTL REF-ARIZ PUB SVC CO NAVAJO-A,20090528,5.500,20340601,,,20101201,093318,20101206,25000.00,105.422,3.824,,,,20101201,220540,1.00
A1747735E9979FB9,S,191855AX3,COCONINO CNTY ARIZ POLLUTN CTL REF-ARIZ PUB SVC CO NAVAJO-A,20090528,5.500,20340601,,,20101201,093329,20101206,35000.00,105.422,3.824,,,,20101201,220540,1.00
86641F0987C2DD98,D,745190UP1,PUERTO RICO COMWLTH HWY & REF-SER L,20051004,5.250,20350701,,,20101201,093450,20101206,200000.00,98.175,,P,,,20101201,220540,1.00
CEEB32DC36BF0B7F,D,969687AA0,WILLIAMSBURG VA INDL DEV AUTH ADJ-COLONIAL WILLIAMSBURG ,20001101,,20351001,,,20101201,093422,20101201,200000.00,100.000,,,,,20101201,220540,1.00
647B610A838A864B,S,2512553B9,DETROIT MICH WTR SUPPLY SYS REF-SER D,20030206,5.000,20330701,,,20101201,093620,20101206,10000.00,101.500,4.690,,,,20101201,220540,1.00
4654F24AB3F90F35,S,403720DG7,GWINNETT CNTY GA DEV AUTH REV REF-CIVIC & CULTURAL CTR,20101201,4.000,20160901,,,20101201,093606,20101206,75000.00,113.405,1.548,,,,20101201,220540,1.00
75A6171B747437AD,S,786129DF0,SACRAMENTO CNTY CALIF PUB FING TAXABLE-MATHER/MCCLELLAN-B,20080305,6.577,20381201,,,20101201,093616,20101206,15000.00,98.350,6.708,,,,20101201,220540,1.00
ECEF68BAA9A4B346,S,745277PD9,PUERTO RICO MUN FIN AGY SER A,20021201,5.000,20270801,,,20101201,093533,20101206,25000.00,102.338,3.528,,,,20101201,220540,1.00
A3E9A5E7EB233C6E,S,593372AA3,MIAMI FLA SPL OBLIGS PKG REV MARLINS STADIUM PROJ-SER A,20100729,5.000,20300701,,,20101201,093338,20101210,10000.00,100.000,5.000,,,,20101201,220540,1.00
8732454F01011570,D,403720DG7,GWINNETT CNTY GA DEV AUTH REV REF-CIVIC & CULTURAL CTR,20101201,4.000,20160901,,,20101201,093606,20101206,75000.00,112.155,,,,,20101201,220540,1.00
4B65BA5E9E47006F,S,576000BL6,MASSACHUSETTS ST SCH BLDG AUTH SER A,20050817,5.000,20270815,,,20101201,093600,20101206,50000.00,107.335,3.299,,,,20101201,220540,1.00
934A4D2A41E21D0F,D,483854FU4,KANE COOK & DU PAGE CNTYS ILL TAXABLE-SER C-BUILD AMER BDS,20100901,5.700,20341215,,,20101201,093538,20101206,15000.00,99.222,,,,,20101201,220540,1.00
5C809DD8E00AF5C4,D,786129DF0,SACRAMENTO CNTY CALIF PUB FING TAXABLE-MATHER/MCCLELLAN-B,20080305,6.577,20381201,,,20101201,093616,20101206,15000.00,98.250,,,,,20101201,220540,1.00
FFDA393DC8F44E43,S,64966FMH4,NEW YORK N Y SUBSER F-1,20050922,4.000,20170901,,,20101201,093511,20101206,65000.00,105.968,2.650,,,,20101201,220540,1.00
D60E4B59423214B9,S,013493CX7,ALBUQUERQUE BERNALILLO CNTY IMPT-SER A-1,20090408,5.000,20210701,,,20101201,093225,20101206,65000.00,112.597,3.300,,,,20101201,220540,1.00
0E6ED2D87ED96962,S,45471ABN1,INDIANA FIN AUTH HOSP REV PARKVIEW HEALTH SYS-SER A,20090827,5.500,20240501,,,20101201,093622,20101206,35000.00,104.632,4.822,,,,20101201,220540,1.00
CF9C4744DADB44F5,S,25476FJH2,DISTRICT COLUMBIA REF-SER F,20080827,5.000,20230601,,,20101201,093344,20101203,50000.00,106.420,4.000,,,,20101201,220540,1.00
192906CBF303F042,D,64966FMH4,NEW YORK N Y SUBSER F-1,20050922,4.000,20170901,,,20101201,092419,20101206,65000.00,105.967,,,,,20101201,220540,1.00
1F99EECF3DE9F15D,S,5512394Z6,LYNCHBURG VA REF-PUB IMPT,20101020,3.250,20301201,,,20101201,093459,20101206,5000.00,84.177,4.454,,,,20101201,220540,1.00
6C58E87C26EF7BCF,S,770082AB1,ROANOKE VA ECONOMIC DEV AUTH REF-CAROLINA CLINIC OBLIG,20101013,5.000,20330701,,,20101201,093620,20101206,10000.00,100.753,4.900,,,,20101201,220540,1.00
820F0A810C9847BD,S,755638UT8,READING PA SCH DIST ,20080815,4.750,20380301,,,20101201,093617,20101206,20000.00,100.000,4.749,,,,20101201,220540,1.00
5C7C605DCD640EE6,D,5512394Z6,LYNCHBURG VA REF-PUB IMPT,20101020,3.250,20301201,,,20101201,093502,20101206,5000.00,82.476,,,,,20101201,220540,1.00
B03FFDB90EC7FA4F,S,755638UT8,READING PA SCH DIST ,20080815,4.750,20380301,,,20101201,093620,20101206,10000.00,100.000,4.749,,,,20101201,220540,1.00
80EDA6F394EE3114,P,18414PAQ9,CLAYTON CNTY GA DEV AUTH CSU FNDTN REAL ESTATE I LLC PJ,20070801,4.375,20220701,,,20101201,093628,20101203,15000.00,98.000,4.599,,,,20101201,220540,1.00
9CA18DDA506DEDE0,S,44420PAC8,HUDSON YDS INFRASTRUCTURE CORP SER A,20061221,5.000,20470215,,,20101201,093600,20101206,20000.00,99.463,5.032,,,,20101201,220540,1.00
7FD0599010D40353,S,663507CH2,NORTHAMPTON CNTY PA GEN PURP HIGHER ED-LEHIGH UNIV,20070201,4.500,20361115,,,20101201,093621,20101206,15000.00,95.573,4.800,,,,20101201,220540,1.00
D876370B38C242D6,S,452151XZ1,ILLINOIS ST ,20060118,5.000,20250101,,,20101201,093631,20101206,10000.00,100.000,4.999,,,,20101201,220540,1.00
07735BB672F761A7,D,56682FAD5,MARICOPA CNTY ARIZ INDL DEV WASTE MGMT INC PROJ,20011206,2.650,20311201,,,20101201,093540,20101201,1MM+,100.000,,,,,20101201,220540,1.00
0D96ADD378BA8183,S,89602NBA1,TRIBOROUGH BRDG & TUNL AUTH N REF-SER E,20021113,5.500,20191115,,,20101201,093632,20101206,40000.00,120.077,2.931,,,,20101201,220540,1.00
FC9C96D4EC7AC8C4,D,45471ABN1,INDIANA FIN AUTH HOSP REV PARKVIEW HEALTH SYS-SER A,20090827,5.500,20240501,,,20101201,093627,20101206,35000.00,102.625,,,,,20101201,220540,1.00
D1C7964104939729,D,452151XZ1,ILLINOIS ST ,20060118,5.000,20250101,,,20101201,093631,20101206,10000.00,99.000,,,,,20101201,220540,1.00
BC491AAA1C408656,D,89602NBA1,TRIBOROUGH BRDG & TUNL AUTH N REF-SER E,20021113,5.500,20191115,,,20101201,093632,20101206,40000.00,118.576,,,,,20101201,220540,1.00
4ECFA3B5EBFED64F,D,7091413S2,PENNSYLVANIA ST SECOND SER,20051215,4.500,20240101,,,20101201,093529,20101206,150000.00,103.745,,,,,20101201,220540,1.00
FDDF3DEB1BA7C8F9,P,34944RBS6,FORT WORTH TEX DRAIN UTIL SYS ,20090915,4.000,20300215,,,20101201,093638,20101203,5000.00,92.400,4.599,,,,20101201,220540,1.00
13C878059A5C9501,S,295407UD0,ERIE PA CAP APPREC-SER B,19981202,0.000,20201115,,,20101201,093615,20101206,5000.00,66.030,4.219,,,,20101201,220540,1.00
50AD8309AA564D4E,S,199491Y47,COLUMBUS OHIO TAXABLE-VAR PURP-SER C-BUILD,20101207,5.881,20310601,Y,,20101201,093354,20101207,1MM+,99.715,5.905,,,,20101201,220540,1.00
0729B8065E7593CA,D,295407UD0,ERIE PA CAP APPREC-SER B,19981202,0.000,20201115,,,20101201,093600,20101206,5000.00,65.830,,,,,20101201,220540,1.00
781CF43F971588D9,S,45188RAR0,ILLINOIS DEV FIN AUTH REV LOC GOVT PROG-AURORA EAST SCH,19981217,0.000,20161201,,,20101201,093640,20101206,10000.00,80.367,3.685,,,,20101201,220540,1.00
8BEEE7BB219A49C6,P,172217HT1,CINCINNATI OHIO REF-SER G,20100729,3.000,20111201,,,20101201,093641,20101202,600000.00,102.483,0.500,,,,20101201,220540,1.00
E2AECA89BF93B64B,D,59333GAB4,MIAMI DADE CNTY FLA INDL DEV WASTE MANAGEMENT INC PROJ-1,20041216,7.000,20181201,,,20101201,093313,20101201,1MM+,100.000,,,,,20101201,220540,1.00
32A1A1C46CFC7DE3,D,235241EW2,DALLAS TEX AREA RAPID TRAN REF-SR LIEN,20070308,4.500,20271201,,,20101201,093544,20101206,50000.00,101.572,,,,,20101201,220540,1.00
68942B1854E3149B,D,194738K58,COLLIN CNTY TEX LTD TAX-REF-PERM IMPT,20050301,5.000,20130215,,,20101201,093531,20101206,125000.00,108.991,,,,,20101201,220540,1.00
C32D01EF432D8162,P,860068BS3,STEUBENVILLE OHIO HOSP REV REF-TRINITY HEALTH SYS,20100812,4.375,20231001,,,20101201,093647,20101206,50000.00,94.899,4.915,,,,20101201,220540,1.00
1128DF11E52AFD1A,S,977123ZJ0,WISCONSIN ST TRANSN REV TAXABLE-SER B-BUILD AMER,20101209,5.700,20280701,Y,,20101201,093600,20101209,440000.00,99.995,5.700,,,,20101201,220540,1.00
D665C260C0C5A330,S,279785JX8,EDGARTOWN MASS REF-SER A,20101215,2.000,20150801,Y,,20101201,093635,20101215,15000.00,101.776,1.600,,,Y,20101201,220540,1.00
8BC530320C17CB0B,S,279785JX8,EDGARTOWN MASS REF-SER A,20101215,2.000,20150801,Y,,20101201,093635,20101215,25000.00,101.776,1.600,,,Y,20101201,220540,1.00
46FABE26A337ACA0,S,709223A76,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-SUB-SER C-2,20101028,0.000,20351201,,,20101201,093649,20101206,250000.00,71.978,5.810,,,,20101201,220540,1.00
BC3E4A5D7D19CB39,S,13281QAX3,CAMDEN CNTY N J IMPT AUTH COOPER HEALTH SYS OBLIG GRP-B,20051215,5.250,20270215,,,20101201,093647,20101206,25000.00,96.663,5.565,,,,20101201,220540,1.00
3DFB5D5D10C6BB0F,D,745277PD9,PUERTO RICO MUN FIN AGY SER A,20021201,5.000,20270801,,,20101201,093538,20101206,25000.00,101.338,,,,,20101201,220540,1.00
0B3ECC8D121AB088,D,267537CM8,DYER IND REDEV AUTH ECONOMIC REF,20050427,5.250,20190715,,,20101201,093447,20101206,40000.00,104.250,,,,,20101201,220540,1.00
57D3428D578D084B,D,279785JX8,EDGARTOWN MASS REF-SER A,20101215,2.000,20150801,Y,,20101201,093635,20101215,25000.00,101.676,,,,Y,20101201,220540,1.00
64387589639ED2BE,D,279785JX8,EDGARTOWN MASS REF-SER A,20101215,2.000,20150801,Y,,20101201,093635,20101215,15000.00,101.676,,,,Y,20101201,220540,1.00
07D0FCED8419D27E,D,709223A76,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-SUB-SER C-2,20101028,0.000,20351201,,,20101201,093649,20101206,250000.00,70.728,,,,,20101201,220540,1.00
20A93B6FE009166C,D,13281QAX3,CAMDEN CNTY N J IMPT AUTH COOPER HEALTH SYS OBLIG GRP-B,20051215,5.250,20270215,,,20101201,093647,20101206,25000.00,94.768,,,,,20101201,220540,1.00
5FB88F83BF926F59,S,64970KMH7,NEW YORK N Y CITY MUN WTR FIN ADJ-SER C,20000620,,20330615,,,20101201,093606,20101201,1MM+,100.000,0.000,,,,20101201,220540,1.00
6DAE52E6338CBB93,S,416489HC9,HARTFORD CNTY CONN MET DIST ,20080601,3.250,20130601,,,20101201,093636,20101206,200000.00,105.840,0.870,,,,20101201,220540,1.00
DC55406BE2A523AB,S,650014PM9,NEW YORK ST TWY AUTH SECOND SER B,20080904,5.000,20280401,,,20101201,093655,20101206,30000.00,106.929,3.960,,,,20101201,220540,1.00
69CEFAC700E54327,P,267045AS1,DUTCHESS CNTY N Y LOC DEV CORP HEALTH QUEST SYS INC-SER A,20101215,5.000,20220701,Y,,20101201,093656,20101215,100000.00,101.500,4.802,,,,20101201,220540,1.00
C27600DA575E89B4,D,13062TYU2,CALIFORNIA ST VAR PURP,20070201,5.000,20261201,,,20101201,093602,20101206,1MM+,99.540,,S,,,20101201,220540,1.00
7EABAB031575CCDD,D,845040HN7,SOUTHWEST HIGHER ED AUTH INC SOUTHN METHODIST UNIV PROJ,20101028,3.000,20191001,,,20101201,093541,20101206,25000.00,99.513,,,,,20101201,220540,1.00
C4D0C61EC6845A01,D,650014PM9,NEW YORK ST TWY AUTH SECOND SER B,20080904,5.000,20280401,,,20101201,093655,20101206,30000.00,104.928,,,,,20101201,220540,1.00
95547BBE5A9FB80E,P,677561GM8,OHIO ST HOSP FAC REV CLEVELAND CLINIC HLTH-B,20090825,5.000,20260101,,,20101201,093705,20101203,10000.00,101.090,4.834,,,,20101201,220540,1.00
26C392C76D92DF4E,P,235241EW2,DALLAS TEX AREA RAPID TRAN REF-SR LIEN,20070308,4.500,20271201,,,20101201,093500,20101206,50000.00,101.447,4.224,,,,20101201,220540,1.00
7D1CB10503F54A47,S,726209NG0,PLAINFIELD CONN ,20070701,4.250,20190715,,,20101201,093653,20101215,25000.00,106.757,3.107,,,,20101201,220540,1.00
39E5679D9741F43E,S,59333GAB4,MIAMI DADE CNTY FLA INDL DEV WASTE MANAGEMENT INC PROJ-1,20041216,7.000,20181201,,,20101201,093043,20101201,1MM+,100.000,,,,,20101201,220540,1.00
ADFC3AE9AEE94330,S,592663XH6,METROPOLITAN WTR DIST SOUTHN VAR-SER B-3,20000920,,20350701,,,20101201,093658,20101201,1MM+,100.000,0.000,,,,20101201,220540,1.00
A41DD74C16DB9D1C,S,880541PK7,TENNESSEE ST SER A,20101027,3.500,20290501,,,20101201,093600,20101203,50000.00,93.526,4.000,,,,20101201,220540,1.00
C5E37A4F52E85FD0,S,770082AB1,ROANOKE VA ECONOMIC DEV AUTH REF-CAROLINA CLINIC OBLIG,20101013,5.000,20330701,,,20101201,093704,20101206,15000.00,100.753,4.900,,,,20101201,220540,1.00
907A0F4C8A84DD9F,S,677660TV4,OHIO ST WTR DEV AUTH POLLUTION VAR-REF-FIRSTENERGY NUCLEAR-A,20101001,3.375,20330701,,,20101201,093705,20101206,20000.00,99.275,3.421,,,,20101201,220540,1.00
55731BB3A1493D84,S,57586ERL7,MASSACHUSETTS ST HEALTH & EDL CAPE CODE HLTHCARE-D-RMKT-,20041223,5.000,20311115,,,20101201,093706,20101206,10000.00,102.115,4.707,,,,20101201,220540,1.00
7595B27F9710F700,S,584521EF1,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,5.000,20450801,,,20101201,093657,20101208,25000.00,98.625,5.084,,,,20101201,220540,1.00
2B8ECF0E471E0EC5,P,25476FJH2,DISTRICT COLUMBIA REF-SER F,20080827,5.000,20230601,,,20101201,093609,20101203,50000.00,104.920,4.227,,,,20101201,220540,1.00
9B29108F09E13BE4,S,64988VER0,NEW YORK ST MUN BD BK AGY TAXABLE-SUB-SER D2-BUILD,20101126,5.336,20180401,,,20101201,093650,20101206,15000.00,103.680,4.734,,,,20101201,220540,1.00
965CB349FEFDF2F2,S,452151LD3,ILLINOIS ST TAXABLE-PENSION,20030612,4.350,20180601,,,20101201,093706,20101206,20000.00,98.559,4.579,,,,20101201,220540,1.00
30BA29866291CFC6,S,235241EW2,DALLAS TEX AREA RAPID TRAN REF-SR LIEN,20070308,4.500,20271201,,,20101201,093707,20101206,50000.00,101.572,4.200,,,,20101201,220540,1.00
38B793A5E7A30E9F,D,64988VER0,NEW YORK ST MUN BD BK AGY TAXABLE-SUB-SER D2-BUILD,20101126,5.336,20180401,,,20101201,093643,20101206,15000.00,103.580,,,,,20101201,220540,1.00
95DC2955862879C8,P,786129DF0,SACRAMENTO CNTY CALIF PUB FING TAXABLE-MATHER/MCCLELLAN-B,20080305,6.577,20381201,,,20101201,093700,20101206,15000.00,98.000,6.737,,,,20101201,220540,1.00
EF792E57744AD8D3,D,13281QAX3,CAMDEN CNTY N J IMPT AUTH COOPER HEALTH SYS OBLIG GRP-B,20051215,5.250,20270215,,,20101201,093645,20101206,25000.00,94.768,,,,,20101201,220540,1.00
4D18CB8FC91063D0,D,677660TV4,OHIO ST WTR DEV AUTH POLLUTION VAR-REF-FIRSTENERGY NUCLEAR-A,20101001,3.375,20330701,,,20101201,093705,20101206,20000.00,99.275,,,,,20101201,220540,1.00
ED704677DA72D511,D,97710BCN0,WISCONSIN ST HEALTH & EDL FACS REF-CHILDRENS HOSP WIS INC-A,20080625,5.000,20370815,,,20101201,093711,20101206,20000.00,97.550,,,,,20101201,220540,1.00
D957849FC15E6209,D,786129DF0,SACRAMENTO CNTY CALIF PUB FING TAXABLE-MATHER/MCCLELLAN-B,20080305,6.577,20381201,,,20101201,093615,20101206,15000.00,98.250,,,,,20101201,220540,1.00
7CEF16C61463C730,D,786129DF0,SACRAMENTO CNTY CALIF PUB FING TAXABLE-MATHER/MCCLELLAN-B,20080305,6.577,20381201,,,20101201,093700,20101206,15000.00,98.000,,,,,20101201,220540,1.00
0933FB11C69446A5,S,13063A7D0,CALIFORNIA ST TAXABLE-VAR PURP-BUILD AMER,20091015,7.300,20391001,,,20101201,093652,20101206,20000.00,99.477,7.343,,,,20101201,220540,1.00
1E7041EFEB9C1E9C,S,279785KE8,EDGARTOWN MASS REF-SER B,20101215,3.000,20170615,Y,,20101201,093704,20101215,25000.00,104.820,2.200,,,Y,20101201,220540,1.00
12ADF09E267EF651,S,279785KE8,EDGARTOWN MASS REF-SER B,20101215,3.000,20170615,Y,,20101201,093704,20101215,20000.00,104.820,2.200,,,Y,20101201,220540,1.00
10004608C88F47D8,S,204712FG3,COMPTON CALIF CMNTY REDEV AGY CAP APPREC-TAX ALLOC-SER C,19950727,0.000,20190801,,,20101201,093702,20101206,5000.00,58.660,6.261,,,,20101201,220540,1.00
036A7D7E55AC445B,P,646065RS3,NEW JERSEY ST EDL FACS AUTH REF-COLLEGE OF NEW JERSEY-D,20080430,5.000,20350701,,,20101201,093715,20101201,50000.00,99.125,5.062,,,,20101201,220540,1.00
2E9B7FE517CD1C1A,D,13063A7D0,CALIFORNIA ST TAXABLE-VAR PURP-BUILD AMER,20091015,7.300,20391001,,,20101201,093652,20101206,20000.00,99.377,,,,,20101201,220540,1.00
B4CEF91295A79411,D,279785KE8,EDGARTOWN MASS REF-SER B,20101215,3.000,20170615,Y,,20101201,093704,20101215,25000.00,104.720,,,,Y,20101201,220540,1.00
7B6AC9A8BE5563D9,D,279785KE8,EDGARTOWN MASS REF-SER B,20101215,3.000,20170615,Y,,20101201,093704,20101215,20000.00,104.720,,,,Y,20101201,220540,1.00
B6B50E87750D5CB3,D,204712FG3,COMPTON CALIF CMNTY REDEV AGY CAP APPREC-TAX ALLOC-SER C,19950727,0.000,20190801,,,20101201,093702,20101206,5000.00,58.500,,,,,20101201,220540,1.00
C2F2B242263742B8,S,677660TV4,OHIO ST WTR DEV AUTH POLLUTION VAR-REF-FIRSTENERGY NUCLEAR-A,20101001,3.375,20330701,,,20101201,093717,20101206,10000.00,99.275,3.421,,,,20101201,220540,1.00
CA5703F75A3B3337,S,801262AK2,SANTA BARBARA CALIF FING AUTH ARPT PROJ,20090610,5.000,20390701,,,20101201,093719,20101206,10000.00,100.000,4.999,,,,20101201,220540,1.00
94F36335AF1BD064,S,882721VP5,TEXAS ST TRANSN COMMN-MOBILITY FD,20070601,4.500,20330401,,,20101201,093723,20101206,15000.00,101.644,4.200,,,,20101201,220540,1.00
224EA028A17263B0,D,677660TV4,OHIO ST WTR DEV AUTH POLLUTION VAR-REF-FIRSTENERGY NUCLEAR-A,20101001,3.375,20330701,,,20101201,093717,20101206,10000.00,99.275,,,,,20101201,220540,1.00
C494E6938973ADA6,P,646065UH3,NEW JERSEY ST EDL FACS AUTH RICHARD STOCKTON-SER A-FSA-CR,20080814,5.375,20380701,,,20101201,093723,20101201,50000.00,102.000,5.053,,,,20101201,220540,1.00
2A4956459B748B1E,D,801262AK2,SANTA BARBARA CALIF FING AUTH ARPT PROJ,20090610,5.000,20390701,,,20101201,093719,20101206,10000.00,98.250,,,,,20101201,220540,1.00
08E14BD47E3FFFD4,D,882721VP5,TEXAS ST TRANSN COMMN-MOBILITY FD,20070601,4.500,20330401,,,20101201,093723,20101206,15000.00,99.769,,,,,20101201,220540,1.00
926FF8481F24A8F0,D,64605LQH4,NEW JERSEY ST EDL FACS AUTH ROWAN UNIV-SER C,20040715,5.000,20120701,,,20101201,093101,20101206,400000.00,105.327,,,,,20101201,220540,1.00
46F1ECFDA983951B,S,97710VBA5,WISCONSIN ST HEALTH & EDL FACS THEDACARE INC,20010911,5.000,20301215,,,20101201,093728,20101206,10000.00,93.750,5.519,,,,20101201,220540,1.00
2722701FC0C5462F,D,646136EN7,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER C,20060601,0.000,20251215,,,20101201,093542,20101206,755000.00,43.244,,P,,,20101201,220540,1.00
E85C4A2D29B73BF9,D,403720DG7,GWINNETT CNTY GA DEV AUTH REV REF-CIVIC & CULTURAL CTR,20101201,4.000,20160901,,,20101201,093600,20101206,75000.00,112.110,,,,,20101201,220540,1.00
07F91F79B8FEDFCB,S,13063A3B8,CALIFORNIA ST ,20080701,5.250,20380801,,,20101201,093700,20101206,105000.00,102.923,4.788,,,,20101201,220540,1.00
0093A06B90D82D92,S,452150R23,ILLINOIS ST FIRST SER,20010401,5.375,20130401,,,20101201,093729,20101206,25000.00,107.189,2.178,,,,20101201,220540,1.00
13F8A363039E93D2,S,63821PAJ8,NATIONAL TRAIL LOC SCH DIST REF-SCH IMPT,20070426,4.000,20151201,,,20101201,093300,20101206,240000.00,110.698,1.750,,,,20101201,220540,1.00
36DF80AB6F0816F2,S,770082AB1,ROANOKE VA ECONOMIC DEV AUTH REF-CAROLINA CLINIC OBLIG,20101013,5.000,20330701,,,20101201,093731,20101206,10000.00,100.753,4.900,,,,20101201,220540,1.00
A30E411849EB901E,S,386442TX5,GRAND RIVER DAM AUTH OKLA REV SER A,20101201,5.000,20300601,,,20101201,093700,20101206,5000.00,104.888,4.365,,,,20101201,220540,1.00
D3CF16A5A61CA9DC,S,89602NBG8,TRIBOROUGH BRDG & TUNL AUTH N REF-SER E,20021113,5.000,20321115,,,20101201,093700,20101206,5000.00,101.750,4.052,,,,20101201,220540,1.00
957CBD93E73E2A2C,S,45528SJM9,INDIANAPOLIS IND LOC PUB IMPT ARPT AUTH PROJ-SER B,20051103,4.750,20330101,,,20101201,093743,20101206,5000.00,91.660,5.401,,,,20101201,220540,1.00
878C74D8198BC717,S,34153PUN6,FLORIDA ST BRD ED PUB ED REF-CAP OUTLAY-2010-SER A,20100909,4.750,20280601,,,20101201,093742,20101206,20000.00,105.638,4.084,,,,20101201,220540,1.00
779C0E1EBCFD3E91,S,602409GA6,MILWAUKEE WIS MET SEW DIST SEW SYS-SER F,20080814,3.500,20131001,,,20101201,093733,20101206,100000.00,106.932,1.000,,,,20101201,220540,1.00
FB1112EB32B0480F,S,592663XH6,METROPOLITAN WTR DIST SOUTHN VAR-SER B-3,20000920,,20350701,,,20101201,093723,20101201,1MM+,100.000,0.000,,,,20101201,220540,1.00
8B5EEA015143BFC5,S,452151XZ1,ILLINOIS ST ,20060118,5.000,20250101,,,20101201,093737,20101217,10000.00,100.000,4.999,,,,20101201,220540,1.00
1417CCEEF4E34B4D,S,59333NSV6,MIAMI-DADE CNTY FLA SPL OBLIG CAP ASSET ACQUISITION-E,20101202,5.250,20300401,Y,,20101201,093742,20101206,100000.00,102.586,4.900,,,,20101201,220540,1.00
906CB4306CC920E3,D,452151XZ1,ILLINOIS ST ,20060118,5.000,20250101,,,20101201,093737,20101217,10000.00,99.000,,,,,20101201,220540,1.00
3C36C279FD1FF1FA,S,64605LQH4,NEW JERSEY ST EDL FACS AUTH ROWAN UNIV-SER C,20040715,5.000,20120701,,,20101201,093200,20101206,400000.00,105.327,1.550,,,,20101201,220540,1.00
8FE8402FBC0E7F63,S,770082AB1,ROANOKE VA ECONOMIC DEV AUTH REF-CAROLINA CLINIC OBLIG,20101013,5.000,20330701,,,20101201,093745,20101206,10000.00,100.753,4.900,,,,20101201,220540,1.00
C538318F2C5DC46F,D,59333NSV6,MIAMI-DADE CNTY FLA SPL OBLIG CAP ASSET ACQUISITION-E,20101202,5.250,20300401,Y,,20101201,093742,20101202,100000.00,100.586,,,,,20101201,220540,1.00
3C768C93DEDDAC35,S,622205MB5,MOUNT OLIVE TWP N J REF-GEN IMPT,20090519,4.000,20110215,,,20101201,093749,20101206,50000.00,100.649,0.603,,,,20101201,220540,1.00
CEB5EECAA324E54D,S,279785KF5,EDGARTOWN MASS REF-SER B,20101215,3.000,20180615,Y,,20101201,093731,20101215,5000.00,103.400,2.500,,,Y,20101201,220540,1.00
1D5F0485F116619B,S,688028GX1,OSCEOLA CNTY FLA SCH BRD CTFS SER C,20050303,5.000,20150601,,,20101201,093742,20101206,5000.00,107.620,2.959,,,,20101201,220540,1.00
3B5FFD38F3C177D3,P,267045AN2,DUTCHESS CNTY N Y LOC DEV CORP HEALTH QUEST SYS INC-SER A,20101215,5.250,20250701,Y,,20101201,093747,20101215,250000.00,101.000,5.116,,,,20101201,220540,1.00
FB3CA5DBD098CF1B,S,042467JM3,ARMSTRONG SCH DIST PA TAXABLE-SER A-BUILD AMER BDS,20101130,7.000,20410315,,,20101201,093754,20101206,5000.00,104.448,6.400,,,,20101201,220540,1.00
8270BA3A4F5D5461,D,279785KF5,EDGARTOWN MASS REF-SER B,20101215,3.000,20180615,Y,,20101201,093731,20101215,5000.00,103.300,,,,Y,20101201,220540,1.00
C3678E45AAB3237E,D,688028GX1,OSCEOLA CNTY FLA SCH BRD CTFS SER C,20050303,5.000,20150601,,,20101201,093742,20101206,5000.00,107.460,,,,,20101201,220540,1.00
45F7CC6853B2EC1A,D,622205MB5,MOUNT OLIVE TWP N J REF-GEN IMPT,20090519,4.000,20110215,,,20101201,093751,20101206,50000.00,100.649,,,,,20101201,220540,1.00
7573431CB3DE2C4F,S,45188RAR0,ILLINOIS DEV FIN AUTH REV LOC GOVT PROG-AURORA EAST SCH,19981217,0.000,20161201,,,20101201,093756,20101206,10000.00,80.367,3.685,,,,20101201,220540,1.00
1EA07DB892114416,S,13281KRB6,CAMDEN CNTY N J IMPT AUTH CNTY GTD-SER B,20051221,4.125,20191215,,,20101201,093755,20101206,10000.00,106.429,2.746,,,,20101201,220540,1.00
BE0EDEE3FED18BC3,S,59259YEQ8,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.250,20401115,Y,,20101201,093755,20101207,10000.00,101.935,5.000,,,,20101201,220540,1.00
CD3FFAF90529966A,S,67756AF80,OHIO ST HIGHER EDL FAC COMMN HOSP-CLEVELAND CLINIC HEALTH-A,20081015,5.250,20330101,,,20101201,093758,20101206,15000.00,102.750,4.786,,,,20101201,220540,1.00
BDA5729C5E68CB72,S,286884FQ9,ELIZABETHTOWN KY INDPT SCH REF-SER A,20050601,3.350,20130201,,,20101201,093547,20101206,110000.00,103.903,1.500,,,,20101201,220540,1.00
D441272A9876E88A,S,764581JL9,RICHMOND CNTY GA BRD ED SALES TAX,20070130,5.000,20111001,,,20101201,093625,20101201,500000.00,103.762,0.470,,,,20101201,220540,1.00
DD131C6BD513C1E3,D,67766YAA6,OHIO ST WTR DEV AUTH SOLID WASTE MGMT INC PROJ,20070615,2.300,20130601,,,20101201,093159,20101201,1MM+,100.000,,,,,20101201,220540,1.00
146107DC5AAC81A4,D,59259YEQ8,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.250,20401115,Y,,20101201,093755,20101207,10000.00,100.060,,,,,20101201,220540,1.00
FFA55F42CF0FF545,D,34153PUN6,FLORIDA ST BRD ED PUB ED REF-CAP OUTLAY-2010-SER A,20100909,4.750,20280601,,,20101201,093741,20101206,20000.00,103.338,,,,,20101201,220540,1.00
13B263D98FD6DC27,D,717817PW4,PHILADELPHIA PA ARPT REV AMT-REF-SER D,20101115,5.250,20280615,,,20101201,093756,20101206,15000.00,98.375,,,,,20101201,220540,1.00
6A4C7C9C104C0193,D,7091413S2,PENNSYLVANIA ST SECOND SER,20051215,4.500,20240101,,,20101201,093528,20101206,150000.00,103.805,,,,,20101201,220540,1.00
4971C78A6C52EBD8,S,717817PW4,PHILADELPHIA PA ARPT REV AMT-REF-SER D,20101115,5.250,20280615,,,20101201,093754,20101206,15000.00,101.075,5.106,,,,20101201,220540,1.00
5E69B2BCC66DE469,D,717817PW4,PHILADELPHIA PA ARPT REV AMT-REF-SER D,20101115,5.250,20280615,,,20101201,093754,20101206,15000.00,98.375,,,,,20101201,220540,1.00
D73CE7464930F516,D,13063BKC5,CALIFORNIA ST ,20101202,5.250,20401101,Y,,20101201,093750,20101202,500000.00,96.346,,S,,,20101201,220540,1.00
BB59D52D3B35B47B,D,93974CLA6,WASHINGTON ST MOTOR VEHICLE FUEL-SER 2010B,20090728,5.000,20200801,,,20101201,093200,20101206,100000.00,114.319,,,,,20101201,220540,1.00
E1D487C0B81841D8,S,479340QY0,JOHNSTON CNTY N C REF-SER B,20101102,4.000,20250201,,,20101201,093815,20101206,5000.00,104.909,3.555,,,,20101201,220540,1.00
096CB41A7FD5BD43,S,64983QL80,NEW YORK ST DORM AUTH REVS NON CORNELL UNIV-SER A,20060511,5.000,20310701,,,20101201,093600,20101206,100000.00,104.945,4.000,,,,20101201,220540,1.00
948F7492071DC5CF,S,576528CY7,MATAGORDA CNTY TEX NAV DIST NO REF-AEP TEX PJ-A-RMKT 12/6/06,20050201,4.400,20300501,,,20101201,093700,20101206,100000.00,88.062,5.400,,,,20101201,220540,1.00
CE5E05251D95149A,P,576000BN2,MASSACHUSETTS ST SCH BLDG AUTH SER A,20050817,5.000,20300815,,,20101201,093815,20101206,15000.00,103.196,4.240,,,,20101201,220540,1.00
725A319D88979D9B,D,591745ZN7,METROPOLITAN ATLANTA RAPID REF-THIRD INDENTURE-SER A,20060404,5.000,20150701,,,20101201,093717,20101206,20000.00,110.605,,,,,20101201,220540,1.00
CF862BFF7CC87347,D,452150R23,ILLINOIS ST FIRST SER,20010401,5.375,20130401,,,20101201,093722,20101206,25000.00,106.965,,,,,20101201,220540,1.00
0C0CC81E9B64EEF6,D,452150R23,ILLINOIS ST FIRST SER,20010401,5.375,20130401,,,20101201,093717,20101206,25000.00,107.089,,,,,20101201,220540,1.00
E2F610082CFB6FEA,S,042467JM3,ARMSTRONG SCH DIST PA TAXABLE-SER A-BUILD AMER BDS,20101130,7.000,20410315,,,20101201,093823,20101206,15000.00,104.448,6.400,,,,20101201,220540,1.00
1F4F33CAF91823ED,S,4478163F4,HURST EULESS BEDFORD TEX INDPT CAP APPREC-REF,19941101,0.000,20150815,,,20101201,093817,20101206,35000.00,90.953,2.031,,,,20101201,220540,1.00
28564D6B1CAD9DDF,S,59259YEK1,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,4.500,20261115,Y,,20101201,093822,20101207,25000.00,100.363,4.454,,,,20101201,220540,1.00
DCE268EBE782BD55,S,59333PEF1,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.125,20351001,,,20101201,093806,20101206,5000.00,95.160,5.484,,,,20101201,220540,1.00
EAF1B22001417387,S,57420WCT6,MARYLAND ST DEPT TRANSN CTFS REF-MD AVIATION ADMINISTRATION,20101201,4.125,20240501,,,20101201,093652,20101206,25000.00,96.252,4.500,,,,20101201,220540,1.00
F037D5081556FDC4,S,596567AJ6,MIDDLESEX CNTY N J IMPT AUTH CAP APPREC-PERTH AMBOY PJ-B,19990128,0.000,20190901,,,20101201,093658,20101206,10000.00,67.789,4.500,,,,20101201,220540,1.00
71B6A13EFDB5B308,S,57420WCT6,MARYLAND ST DEPT TRANSN CTFS REF-MD AVIATION ADMINISTRATION,20101201,4.125,20240501,,,20101201,093704,20101206,10000.00,96.252,4.500,,,,20101201,220540,1.00
442817D422870E84,D,59333PEF1,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.125,20351001,,,20101201,093806,20101206,5000.00,95.000,,,,,20101201,220540,1.00
6FC080042C38D9B4,S,914811PJ7,UNIVERSITY P R UNIV REVS SYS-SER Q,20061213,5.000,20210601,,,20101201,093735,20101206,50000.00,100.905,4.810,,,,20101201,220540,1.00
6E813B3E1F69F501,S,59259YEB1,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,4.000,20181115,Y,,20101201,093745,20101207,25000.00,104.645,3.329,,,,20101201,220540,1.00
0FCBA32BFA4D3D1F,D,596567AJ6,MIDDLESEX CNTY N J IMPT AUTH CAP APPREC-PERTH AMBOY PJ-B,19990128,0.000,20190901,,,20101201,093701,20101206,10000.00,67.789,,,,,20101201,220540,1.00
F9227D75DE031ED8,D,914811PJ7,UNIVERSITY P R UNIV REVS SYS-SER Q,20061213,5.000,20210601,,,20101201,093738,20101206,50000.00,100.905,,,,,20101201,220540,1.00
7EC3CD9A5CD968DE,D,59259YEB1,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,4.000,20181115,Y,,20101201,092329,20101207,25000.00,104.645,,,,,20101201,220540,1.00
29F72B37EDEDD26D,S,45528SJM9,INDIANAPOLIS IND LOC PUB IMPT ARPT AUTH PROJ-SER B,20051103,4.750,20330101,,,20101201,093828,20101206,10000.00,91.660,5.401,,,,20101201,220540,1.00
01521BB9397A37B4,S,344244KK3,FOLEY ALA UTILS BRD UTILS REV ,20060601,4.750,20311101,,,20101201,093820,20101206,30000.00,101.500,4.406,,,,20101201,220540,1.00
EA5251D960103656,S,83755VEK6,SOUTH DAKOTA ST HEALTH & EDL RAPID CITY REGL HOSP,20010401,5.250,20210901,,,20101201,093827,20101206,25000.00,99.150,5.354,,,,20101201,220540,1.00
C2E7B5D04CD66A81,D,83755VEK6,SOUTH DAKOTA ST HEALTH & EDL RAPID CITY REGL HOSP,20010401,5.250,20210901,,,20101201,093827,20101206,25000.00,99.025,,,,,20101201,220540,1.00
A9254E665DBE664B,P,486063AF7,KATY TEX INDPT SCH DIST SER A,20070215,4.250,20190215,,,20101201,093825,20101206,300000.00,105.461,3.102,,,,20101201,220540,1.00
265601CCAC5B3F9F,S,143294DE3,CARMEL IND REDEV AUTH CNTY OPT ,20060829,5.000,20140701,,,20101201,093829,20101206,200000.00,110.648,1.900,,,,20101201,220540,1.00
178E2C2864B1DD69,S,246001YG0,DELAWARE CNTY PA ,20090218,5.125,20390715,,,20101201,093800,20101206,25000.00,104.992,4.421,,,,20101201,220540,1.00
EDC9EFB92E80C706,D,491207BR6,KENTUCKY BD CORP FING PROG REV FIRST-SER C,20101104,4.000,20300201,,,20101201,093433,20101206,1MM+,87.686,,P,,,20101201,220540,1.00
725A8C368E7E2F77,S,67766YAA6,OHIO ST WTR DEV AUTH SOLID WASTE MGMT INC PROJ,20070615,2.300,20130601,,,20101201,093029,20101201,1MM+,100.000,,,,,20101201,220540,1.00
E9E9F6B600ABFF5B,D,491207BR6,KENTUCKY BD CORP FING PROG REV FIRST-SER C,20101104,4.000,20300201,,,20101201,093547,20101206,1MM+,87.761,,S,,,20101201,220540,1.00
1EBFC851BA43F732,S,499815JQ2,KNOXVILLE TENN WASTE WTR SYS SER C,20101208,5.690,20270401,Y,,20101201,093833,20101208,25000.00,101.875,5.449,,,,20101201,220540,1.00
BB6E25FC953DA672,D,745190UP1,PUERTO RICO COMWLTH HWY & REF-SER L,20051004,5.250,20350701,,,20101201,091750,20101206,200000.00,98.250,,S,,,20101201,220540,1.00
D3814FCBF722605E,S,5926636M5,METROPOLITAN WTR DIST SOUTHN REF-SER C,20080731,3.000,20130701,,,20101201,093800,20101206,50000.00,105.097,0.986,,,,20101201,220540,1.00
E13EAF76ECA63CDD,D,688028GX1,OSCEOLA CNTY FLA SCH BRD CTFS SER C,20050303,5.000,20150601,,,20101201,093807,20101206,5000.00,106.960,,,,,20101201,220540,1.00
2B09D8D00AFF0CB7,D,688028GX1,OSCEOLA CNTY FLA SCH BRD CTFS SER C,20050303,5.000,20150601,,,20101201,093741,20101206,5000.00,107.460,,,,,20101201,220540,1.00
6CFFB557266E17C8,D,59259YBX6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A-AGC-ICC,20080221,4.500,20381115,,,20101201,093738,20101206,250000.00,95.260,,S,,,20101201,220540,1.00
337D3D16675C181C,S,546589JN3,LOUISVILLE & JEFFERSON CNTY KY SER A,20011015,5.000,20360515,,,20101201,093842,20101206,5000.00,101.000,4.631,,,,20101201,220540,1.00
6FA2409DC2DE18C0,S,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,,,20101201,093500,20101206,1MM+,101.202,7.524,,,,20101201,220540,1.00
2A4411920A86ACE3,P,167485PH8,CHICAGO ILL DIRECT ACCESS BD PG-SER 1-B,20060209,4.300,20240101,,,20101201,093852,20101203,5000.00,96.590,4.650,,,,20101201,220540,1.00
CB7692F6437CCF02,S,61744QBD6,MORGAN STATE UNIV MD ACADEMIC REF,19930715,6.050,20150701,,,20101201,093820,20101206,10000.00,109.850,3.687,,,,20101201,220540,1.00
1CBF1718E644D44C,S,26116PAV2,DOWNTOWN PHOENIX HOTEL CORP SUB-SER B,20051220,4.250,20200701,,,20101201,093824,20101206,10000.00,98.670,4.422,,,,20101201,220540,1.00
08EA2B422341DAAF,D,61744QBD6,MORGAN STATE UNIV MD ACADEMIC REF,19930715,6.050,20150701,,,20101201,093820,20101206,10000.00,109.750,,,,,20101201,220540,1.00
F4A3689612CD8447,D,26116PAV2,DOWNTOWN PHOENIX HOTEL CORP SUB-SER B,20051220,4.250,20200701,,,20101201,093824,20101206,10000.00,97.625,,,,,20101201,220540,1.00
2A13F53237DA40DF,D,26116PAV2,DOWNTOWN PHOENIX HOTEL CORP SUB-SER B,20051220,4.250,20200701,,,20101201,093824,20101206,10000.00,97.670,,,,,20101201,220540,1.00
5719E21CCD70DDBA,D,65854RAL4,NORTH CENT TEX HEALTH FAC DEV CHILDRENS MED CTR-DALLAS PJ,20090601,5.750,20390815,,,20101201,093519,20101206,10000.00,102.317,,,,,20101201,220540,1.00
44C7C4D250112BE2,S,7335812C5,PORT AUTH N Y & N J CONS-127TH SER,20020615,5.125,20370615,,,20101201,093852,20101206,35000.00,99.998,5.125,,,,20101201,220540,1.00
6C0638D8DBF05CF1,D,143294DE3,CARMEL IND REDEV AUTH CNTY OPT ,20060829,5.000,20140701,,,20101201,093830,20101206,200000.00,110.648,,,,,20101201,220540,1.00
884D9B92A7CFBFFD,S,130685WB2,CALIFORNIA ST PUB WKS BRD TAXABLE-VAR CAP PROJS-G-2-,20091029,8.361,20341001,,,20101201,093100,20101203,1MM+,105.452,7.850,,,,20101201,220540,1.00
19B0D32007F73449,S,6457883P3,NEW JERSEY ENVIRONMENTAL REF-ENVIRONMENTAL-SER A,20100818,3.250,20240901,,,20101201,093900,20101206,20000.00,97.428,3.487,,,,20101201,220540,1.00
9B49F29A9787FD41,S,916277JR8,UPPER OCCOQUAN SEW AUTH VA REF-SER A,20070314,4.500,20260701,,,20101201,093856,20101206,5000.00,105.218,3.601,,,,20101201,220540,1.00
A605E5738D2492C5,S,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20101201,093902,20101206,20000.00,99.603,5.790,,,,20101201,220540,1.00
C7D1B9165FD38568,S,45470YAB7,INDIANA FIN AUTH HEALTH SYS VAR-REF-SISTERS ST FRANCIS-B,20080512,,20411101,,,20101201,093854,20101201,1MM+,100.000,0.000,,,,20101201,220540,1.00
439E416B1112065E,S,01728AU87,ALLEGHENY CNTY PA HOSP DEV UNIV PITTSBURGH MED CTR-SER A,20090603,5.625,20390815,,,20101201,093907,20101206,10000.00,105.073,4.900,,,,20101201,220540,1.00
788BEC740353103F,D,416489HC9,HARTFORD CNTY CONN MET DIST ,20080601,3.250,20130601,,,20101201,093636,20101206,200000.00,105.840,,,,,20101201,220540,1.00
F602B1671971A82C,D,602409GA6,MILWAUKEE WIS MET SEW DIST SEW SYS-SER F,20080814,3.500,20131001,,,20101201,093733,20101206,100000.00,106.932,,,,,20101201,220540,1.00
873C78920CAF435D,D,01728AU87,ALLEGHENY CNTY PA HOSP DEV UNIV PITTSBURGH MED CTR-SER A,20090603,5.625,20390815,,,20101201,093907,20101206,10000.00,103.073,,,,,20101201,220540,1.00
0C1D131F49145322,S,745190YY8,PUERTO RICO COMWLTH HWY & SER M,20070306,5.000,20370701,,,20101201,093910,20101206,10000.00,97.133,5.200,,,,20101201,220540,1.00
A247B961930A55DB,D,20772GU22,CONNECTICUT ST SER C,20081106,4.300,20161101,,,20101201,093901,20101206,50000.00,111.538,,,,,20101201,220540,1.00
FD8DAA93334FBD25,D,6457883P3,NEW JERSEY ENVIRONMENTAL REF-ENVIRONMENTAL-SER A,20100818,3.250,20240901,,,20101201,093905,20101206,20000.00,95.750,,,,,20101201,220540,1.00
E865894254EA3AB4,D,59333PEF1,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.125,20351001,,,20101201,093805,20101206,5000.00,95.000,,,,,20101201,220540,1.00
366409684FFD1876,D,544399CY2,LOS ANGELES CALIF CONVENTION & REF,20030601,3.750,20150815,,,20101201,093808,20101206,50000.00,101.837,,,,,20101201,220540,1.00
7FFEA9A9A3450E02,S,20775FBB2,CONNECTICUT ST HSG FIN AUTH SER 1,20101028,4.250,20301201,,,20101201,093911,20101206,20000.00,98.890,4.334,,,,20101201,220540,1.00
39CF1ED069F1F160,S,75728MET7,REDDING CALIF ELEC SYS REV SER A,20080515,5.000,20180601,,,20101201,093911,20101206,30000.00,112.067,3.176,,,,20101201,220540,1.00
70D11D6FF6AB039A,S,79164TAJ1,ST LOUIS MO INDL DEV AUTH COMP INT-CONVENTION CTR HOTEL,20001214,0.000,20190715,,,20101201,093916,20101206,15000.00,65.368,5.000,,,,20101201,220540,1.00
74CFB60E0D180528,D,69069AAB6,OWEN CNTY KY WTRWKS SYS REV KY-AMERN WTR CO-B,20090910,5.625,20390901,,,20101201,093814,20101206,50000.00,99.872,,,,,20101201,220540,1.00
E5590DAE85D042E2,S,64966EF85,NEW YORK N Y SER O,20050602,5.000,20330601,,,20101201,093900,20101206,100000.00,105.010,3.775,,,,20101201,220540,1.00
338442E92915F6DF,P,543247M64,LONGVIEW TEX ,20070801,4.500,20210601,,,20101201,093919,20101206,10000.00,103.957,3.806,,,,20101201,220540,1.00
C16F84D4F6C0C3F0,S,59259YFH7,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.000,20341115,Y,,20101201,093923,20101207,115000.00,99.875,5.009,,,,20101201,220540,1.00
93FF7D416384126F,D,61744QBD6,MORGAN STATE UNIV MD ACADEMIC REF,19930715,6.050,20150701,,,20101201,093820,20101206,10000.00,109.500,,,,,20101201,220540,1.00
79E93B71DBCE6E2E,D,61744QBD6,MORGAN STATE UNIV MD ACADEMIC REF,19930715,6.050,20150701,,,20101201,093819,20101206,10000.00,109.750,,,,,20101201,220540,1.00
376EB90948BA9E19,D,414005HN1,HARRIS CNTY TEX UNREFUNDED BAL-REF,20010901,5.000,20111001,,,20101201,093800,20101206,10000.00,102.186,,,,,20101201,220540,1.00
8F3D4C1535C1D299,P,64985WT46,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-POOLED FING-F,20030724,4.750,20220715,,,20101201,093130,20101206,25000.00,102.124,3.884,,,,20101201,220540,1.00
124DC8F4AFDB0BD6,S,57419PRS0,MARYLAND ST CMNTY DEV ADMIN RESIDENTIAL-NON AMT-NON ACE C-,20080904,5.125,20280901,,,20101201,093930,20101206,50000.00,103.879,4.524,,,,20101201,220540,1.00
A7B17DA012033E06,D,64985WT46,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-POOLED FING-F,20030724,4.750,20220715,,,20101201,093130,20101206,25000.00,102.624,,,,,20101201,220540,1.00
CA068FA81489A297,D,57419PRS0,MARYLAND ST CMNTY DEV ADMIN RESIDENTIAL-NON AMT-NON ACE C-,20080904,5.125,20280901,,,20101201,093930,20101206,50000.00,101.879,,,,,20101201,220540,1.00
4F8BA351E213FC3F,S,446220DB8,HUNTINGTON BEACH CALIF REDEV REF-HUNTINGTON BEACH REDEV PJ,20020710,4.250,20150801,,,20101201,093436,20101206,50000.00,103.901,3.000,,,,20101201,220540,1.00
02D4CCB9F537D48E,S,664711DQ8,NORTHEASTERN YORK CNTY PA SWR ,20051201,4.500,20230901,,,20101201,093929,20101206,30000.00,101.277,4.198,,,,20101201,220540,1.00
427B4937031D72B2,S,960742DJ0,WESTMINSTER MASS ,20070501,4.000,20170501,,,20101201,093700,20101206,270000.00,109.940,2.320,,,,20101201,220540,1.00
D76A2A605E4BC365,S,650028FF5,NEW YORK ST TWY AUTH ST PERS TRANS-SER A,20041014,5.000,20240315,,,20101201,093900,20101206,100000.00,106.312,3.210,,,,20101201,220540,1.00
D6B7F7F80A2520FD,D,658196PA2,NORTH CAROLINA EASTN MUN PWR SER A,19930101,6.125,20110101,,,20101201,093931,20101206,5000.00,100.396,,,,,20101201,220540,1.00
E71E47492D771569,S,65821DAK7,NORTH CAROLINA MED CARE COMMN CAPE FEAR VY HEALTH SYS-SER C,20080923,5.250,20231001,,,20101201,093943,20101206,5000.00,103.290,4.002,,,,20101201,220540,1.00
B6C5D17A70BBA95A,S,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20101201,093943,20101206,20000.00,100.000,5.753,,,,20101201,220540,1.00
671472E18207CD54,S,419791WT1,HAWAII ST UNREFUNDED BAL-SER CV,20010801,5.375,20190801,,,20101201,093935,20101206,10000.00,102.274,1.850,,,,20101201,220540,1.00
86BE94F7AAF6D280,S,60416HRZ9,MINNESOTA ST HIGHER ED FACS CARLETON COLLEGE-SER 7-D,20100629,5.000,20400301,,,20101201,092157,20101206,500000.00,103.402,4.500,,,,20101201,220540,1.00
6819A4FE8C54EFBE,S,274137F78,EAST ORANGE N J CAP IMPT-SER B,20061101,4.250,20231101,,,20101201,093850,20101215,25000.00,101.165,3.984,,,,20101201,220540,1.00
0A752840BD3D3D48,S,717813LG2,PHILADELPHIA PA AGC-ICC,20060727,5.000,20260801,,,20101201,093851,20101206,5000.00,97.699,5.216,,,,20101201,220540,1.00
20E0F747F5CDB8CD,S,658196PA2,NORTH CAROLINA EASTN MUN PWR SER A,19930101,6.125,20110101,,,20101201,093927,20101206,5000.00,100.396,0.410,,,,20101201,220540,1.00
ABEAB775CF0B11C8,D,658196PA2,NORTH CAROLINA EASTN MUN PWR SER A,19930101,6.125,20110101,,,20101201,093927,20101206,5000.00,100.396,,,,,20101201,220540,1.00
E01C599C33489753,D,69069AAB6,OWEN CNTY KY WTRWKS SYS REV KY-AMERN WTR CO-B,20090910,5.625,20390901,,,20101201,093813,20101206,50000.00,99.997,,,,,20101201,220540,1.00
26C1CA7D5B124234,S,650028FF5,NEW YORK ST TWY AUTH ST PERS TRANS-SER A,20041014,5.000,20240315,,,20101201,093900,20101206,25000.00,106.312,3.210,,,,20101201,220540,1.00
DA87650E96933A98,P,803301CN8,SARASOTA CNTY FLA PUB HOSP SARASOTA MEM HOSP PJ-SER A,20090827,5.500,20300701,,,20101201,093947,20101203,15000.00,99.930,5.505,,,,20101201,220540,1.00
E479DA6B8F33ABC8,S,575295CD0,MASON OHIO CTFS PARTN REF-MUN FACS PROJ,20101117,4.200,20251201,,,20101201,093944,20101206,5000.00,99.600,4.236,,,,20101201,220540,1.00
D614A34E7717C2FE,P,358802T97,FRISCO TEX INDPT SCH DIST REF-SCH BLDG,20070215,4.000,20130815,,,20101201,093933,20101206,300000.00,107.031,1.331,,,,20101201,220540,1.00
501D36191DD1DB8C,S,696497LM6,PALM BEACH CNTY FLA REF,19980401,5.500,20111201,,,20101201,093925,20101206,50000.00,104.737,0.672,,,,20101201,220540,1.00
8084983E0713E7F0,D,10741LBH8,BREVARD CNTY FLA HEALTH FACS HEALTH FIRST INC PROJ,20010615,5.125,20310401,,,20101201,082739,20101206,10000.00,94.270,,,,,20101201,220540,1.00
75E8FF82CBCB23C3,S,544712SR4,LOS ANGELES CNTY CALIF MET REF-PROP A-1ST SR-SER B,20010315,5.250,20160701,,,20101201,093933,20101206,1MM+,103.547,0.751,,,,20101201,220540,1.00
8F2A9CFAEB38AE7B,S,542690TV4,LONG ISLAND PWR AUTH N Y ELEC GEN-SER B,20030430,5.250,20121201,,,20101201,093518,20101202,50000.00,107.915,1.226,,,,20101201,220540,1.00
7523B35A6B671C08,S,98032PAN0,WOODSTOCK GA URBAN REDEV AGY DOWNTOWN REDEV PJ-SER A,20091124,5.000,20300201,,,20101201,093939,20101206,20000.00,103.105,4.580,,,,20101201,220540,1.00
9414F541DDDB6F97,D,696497LM6,PALM BEACH CNTY FLA REF,19980401,5.500,20111201,,,20101201,093935,20101206,50000.00,104.637,,,,,20101201,220540,1.00
8E311B55B56CE8AB,S,851010MP0,SPRINGFIELD MO PUB BLDG CORP AMT-SPRINGFIELD BRANSON ARPT-B,20061215,4.550,20290701,,,20101201,093943,20101206,5000.00,93.445,5.100,,,,20101201,220540,1.00
1EA829A6F5CF796E,D,696497LM6,PALM BEACH CNTY FLA REF,19980401,5.500,20111201,,,20101201,093925,20101206,50000.00,104.637,,,,,20101201,220540,1.00
A1AE9F56EAF2015B,D,542690TV4,LONG ISLAND PWR AUTH N Y ELEC GEN-SER B,20030430,5.250,20121201,,,20101201,093406,20101202,100000.00,107.865,,,,,20101201,220540,1.00
F9150F63297C2E1C,D,798111DS6,SAN JOAQUIN HILLS CALIF TRANSN REF-SER A,19970901,5.375,20290115,,,20101201,093845,20101206,105000.00,92.939,,S,,,20101201,220540,1.00
FBF1F7A4441F8BB9,D,73358WAM6,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTIETH,20090915,4.000,20300915,,,20101201,093851,20101206,100000.00,92.785,,,,,20101201,220540,1.00
A685779B3279633C,D,916277JR8,UPPER OCCOQUAN SEW AUTH VA REF-SER A,20070314,4.500,20260701,,,20101201,093853,20101206,5000.00,102.342,,,,,20101201,220540,1.00
25358EC0694938BB,D,916277JR8,UPPER OCCOQUAN SEW AUTH VA REF-SER A,20070314,4.500,20260701,,,20101201,093815,20101206,5000.00,102.842,,,,,20101201,220540,1.00
54E1F56DD5C9F168,S,64468TMP9,NEW HAMPSHIRE ST HSG FIN AUTH AMT-MTG ACQUISITION-SER B,19980715,5.350,20300701,,,20101201,093948,20101206,15000.00,100.250,1.706,,,,20101201,220540,1.00
FDDB1C920D955BD9,S,519606BX4,LAWNSIDE N J BRD ED ,20101103,3.000,20140901,,,20101201,093925,20101206,100000.00,104.685,1.700,,,,20101201,220540,1.00
E08F1F550429275A,S,585395R81,MELBOURNE FLA WTR & SWR REV IMPT-SER B,20070927,4.000,20211001,,,20101201,093947,20101206,10000.00,99.976,4.002,,,,20101201,220540,1.00
6D4D891F7FA13DC2,D,519606BX4,LAWNSIDE N J BRD ED ,20101103,3.000,20140901,,,20101201,093925,20101206,100000.00,104.685,,,,,20101201,220540,1.00
6DA42018F243F561,S,274345HA8,EAST PENNSBORO TWP PA TAXABLE-SER A-BUILD AMER,20101201,6.680,20340901,,,20101201,093924,20101202,30000.00,101.580,6.457,,,,20101201,220540,1.00
2F335F548B46245F,S,542690TV4,LONG ISLAND PWR AUTH N Y ELEC GEN-SER B,20030430,5.250,20121201,,,20101201,093518,20101202,50000.00,107.915,1.226,,,,20101201,220540,1.00
7A6527F34E818731,D,585395R81,MELBOURNE FLA WTR & SWR REV IMPT-SER B,20070927,4.000,20211001,,,20101201,093947,20101206,10000.00,98.976,,,,,20101201,220540,1.00
B26DFA2F4979C4E9,S,75913TGH1,REGIONAL TRANSN DIST COLO CTFS SER A,20101215,5.375,20310601,Y,,20101201,093946,20101215,270000.00,102.351,5.059,,,,20101201,220540,1.00
A8D1F2511F2EA7AF,S,650028FF5,NEW YORK ST TWY AUTH ST PERS TRANS-SER A,20041014,5.000,20240315,,,20101201,093900,20101206,25000.00,106.312,3.210,,,,20101201,220540,1.00
C43CEF3698C534AC,P,756843QT8,RED OAK TEX INDPT SCH DIST SCH BLDG,20070715,4.500,20380815,,,20101201,093959,20101206,5000.00,97.500,4.661,,,,20101201,220540,1.00
FA175718BAB69EF1,S,882721VP5,TEXAS ST TRANSN COMMN-MOBILITY FD,20070601,4.500,20330401,,,20101201,094000,20101206,60000.00,102.250,4.091,,,,20101201,220540,1.00
3BCF1C36323E1512,S,042467JF8,ARMSTRONG SCH DIST PA TAXABLE-SER A-BUILD AMER BDS,20101130,6.875,20350315,,,20101201,094001,20101206,10000.00,104.250,6.305,,,,20101201,220540,1.00
889075016B35EECE,S,431022QN5,HIGHLANDS CNTY FLA HEALTH FACS UNREF BAL-ADVENTIST-C-BHAC-CR,20060614,5.250,20361115,,,20101201,093950,20101206,20000.00,100.730,5.105,,,,20101201,220540,1.00
285AB4337C172AB6,S,446220DB8,HUNTINGTON BEACH CALIF REDEV REF-HUNTINGTON BEACH REDEV PJ,20020710,4.250,20150801,,,20101201,093448,20101206,50000.00,103.901,3.000,,,,20101201,220540,1.00
5673DF7BE171E2F4,S,20774UTV7,CONNECTICUT ST HEALTH & EDL YALE UNIV-Z-3-RMKT 03/26/08,20071004,5.050,20420701,,,20101201,093955,20101206,25000.00,106.325,3.947,,,,20101201,220540,1.00
8B90A6ADD176C865,P,151800AQ2,CENTER TWP PA INDL & COML DEV SER B,20060101,3.500,20111201,,,20101201,093800,20101206,75000.00,101.401,2.057,,,,20101201,220540,1.00
6536A733F6CCEB55,D,20774UTV7,CONNECTICUT ST HEALTH & EDL YALE UNIV-Z-3-RMKT 03/26/08,20071004,5.050,20420701,,,20101201,093943,20101206,25000.00,104.000,,,,,20101201,220540,1.00
B6074A303BD91772,S,650028FF5,NEW YORK ST TWY AUTH ST PERS TRANS-SER A,20041014,5.000,20240315,,,20101201,094000,20101206,25000.00,106.312,3.210,,,,20101201,220540,1.00
CEDD9F660EE7A2FC,D,650028SM6,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20100924,5.000,20220315,,,20101201,092901,20101206,1MM+,112.762,,,,,20101201,220540,1.00
9F866E843DF0BF38,D,60416HRZ9,MINNESOTA ST HIGHER ED FACS CARLETON COLLEGE-SER 7-D,20100629,5.000,20400301,,,20101201,093917,20101206,500000.00,103.194,,,,,20101201,220540,1.00
F6FC4F7761867F80,D,431022QN5,HIGHLANDS CNTY FLA HEALTH FACS UNREF BAL-ADVENTIST-C-BHAC-CR,20060614,5.250,20361115,,,20101201,093950,20101206,20000.00,98.500,,,,,20101201,220540,1.00
75B92A878DC9D97D,D,64579ERC2,NEW JERSEY HEALTH CARE FACS REF-ST BARNABAS HLTH-SER B,19981201,4.500,20110701,,,20101201,093954,20101206,15000.00,100.178,,,,,20101201,220540,1.00
3340085639E97228,S,64579ERC2,NEW JERSEY HEALTH CARE FACS REF-ST BARNABAS HLTH-SER B,19981201,4.500,20110701,,,20101201,093953,20101206,15000.00,100.678,-5.129,,,,20101201,220540,1.00
F6017D969EB16D0E,S,652300KY9,NEWPORT ORE DEFD INT-SER B,20090331,0.000,20240601,,,20101201,093753,20101206,750000.00,55.601,4.400,,,,20101201,220540,1.00
7FFF0C2835993025,D,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20101201,093927,20101206,20000.00,97.650,,,,,20101201,220540,1.00
CC236237F3D4D188,D,745190HC5,PUERTO RICO COMWLTH HWY & SER E,20020207,5.500,20170701,,,20101201,093957,20101206,250000.00,109.710,,,,,20101201,220540,1.00
E357BDE795CBB5F5,D,356082EA1,FREDONIA N Y CENT SCH DIST REF,20060411,5.000,20160601,,,20101201,093904,20101206,100000.00,112.471,,,,,20101201,220540,1.00
F1E01A0A396130DB,D,356082EA1,FREDONIA N Y CENT SCH DIST REF,20060411,5.000,20160601,,,20101201,093939,20101206,100000.00,112.411,,,,,20101201,220540,1.00
F8E65C5EBD0551A9,D,151800AQ2,CENTER TWP PA INDL & COML DEV SER B,20060101,3.500,20111201,,,20101201,093800,20101206,75000.00,101.441,,,,,20101201,220540,1.00
4EA206773308A316,S,65825PCE8,NORTH CAROLINA ST CAP IMPT LTD ANNUAL APPROPRIATION-SER A,20090429,5.000,20260501,,,20101201,094010,20101206,125000.00,107.073,4.000,,,,20101201,220540,1.00
866FBD607DC94B97,S,576000BE2,MASSACHUSETTS ST SCH BLDG AUTH SER A,20050817,5.000,20220815,,,20101201,093844,20101206,75000.00,109.709,2.778,,,,20101201,220540,1.00
8C910D7CB55748FE,S,745190UP1,PUERTO RICO COMWLTH HWY & REF-SER L,20051004,5.250,20350701,,,20101201,094017,20101210,20000.00,100.000,5.250,,,,20101201,220540,1.00
B59AD19F3B764486,D,65825PCE8,NORTH CAROLINA ST CAP IMPT LTD ANNUAL APPROPRIATION-SER A,20090429,5.000,20260501,,,20101201,093300,20101206,125000.00,107.073,,,,,20101201,220540,1.00
125737571F478190,D,65944RBB7,NORTH FT BEND WTR AUTH TEX WTR SER A,20101015,3.000,20171215,,,20101201,093942,20101206,50000.00,101.586,,,,,20101201,220540,1.00
882DFD4B968AFCF6,D,64579ERC2,NEW JERSEY HEALTH CARE FACS REF-ST BARNABAS HLTH-SER B,19981201,4.500,20110701,,,20101201,093953,20101206,15000.00,100.178,,,,,20101201,220540,1.00
FAA6540EB8A8A047,P,167485ZY0,CHICAGO ILL CITY COLLEGES CHICAGO CAP IMPT,20070328,5.000,20390101,,,20101201,094019,20101203,15000.00,96.000,5.274,,,,20101201,220540,1.00
E733F34361E64D1A,P,709223UV1,PENNSYLVANIA ST TPK COMMN TPK SUB-SER C,20081028,6.000,20280601,,,20101201,094017,20101206,10000.00,107.951,4.726,,,,20101201,220540,1.00
7A19102CF814AA19,S,79765RTK5,SAN FRANCISCO CALIF CITY & TAXABLE-SUB-SER E-BUILD,20100804,6.000,20401101,,,20101201,093952,20101206,35000.00,95.353,6.348,,,,20101201,220540,1.00
C2FB8388A0F35095,S,762242U52,RHODE ISLAND ST HEALTH & EDL HIGHER ED FAC-BRYANT COLLEGE,20010101,5.000,20131201,,,20101201,094000,20101206,100000.00,103.915,1.000,,,,20101201,220540,1.00
095DF8C1E43BD1EF,S,64966DSG5,NEW YORK N Y SER E,20041110,5.000,20221101,,,20101201,094017,20101206,50000.00,108.443,2.705,,,,20101201,220540,1.00
2B2B7F49A13F996C,S,476575Z32,JERSEY CITY N J REF-QUAL SCH-SER C,20050616,4.000,20190901,,,20101201,094019,20101206,125000.00,103.272,3.248,,,,20101201,220540,1.00
F478E296F4045936,D,65820AAL2,NORTH CAROLINA CAP FACS FIN REF-DUKE ENERGY CAROLINAS-B,20080418,4.625,20401101,,,20101201,093456,20101206,125000.00,92.940,,,,,20101201,220540,1.00
986552CA67D4EA2E,S,882721VP5,TEXAS ST TRANSN COMMN-MOBILITY FD,20070601,4.500,20330401,,,20101201,094022,20101206,30000.00,101.644,4.200,,,,20101201,220540,1.00
E830771B46DE45A6,D,79765RTK5,SAN FRANCISCO CALIF CITY & TAXABLE-SUB-SER E-BUILD,20100804,6.000,20401101,,,20101201,093952,20101206,35000.00,95.253,,,,,20101201,220540,1.00
5B16CAE096B46D78,S,13062N6P7,CALIFORNIA ST ,20030201,5.000,20310201,,,20101201,094018,20101206,10000.00,97.750,5.181,,,,20101201,220540,1.00
C31C8688DD3B1E87,D,64966DSG5,NEW YORK N Y SER E,20041110,5.000,20221101,,,20101201,094017,20101206,50000.00,107.443,,,,,20101201,220540,1.00
E7F2EBA0D6C28877,D,476575Z32,JERSEY CITY N J REF-QUAL SCH-SER C,20050616,4.000,20190901,,,20101201,094019,20101206,125000.00,102.022,,,,,20101201,220540,1.00
F84F5B41BDAA3C9D,D,882721VP5,TEXAS ST TRANSN COMMN-MOBILITY FD,20070601,4.500,20330401,,,20101201,094022,20101206,30000.00,99.769,,,,,20101201,220540,1.00
AB694734537214D2,S,69069AAC4,OWEN CNTY KY WTRWKS SYS REV KY-AMERN WTR CO-SER A,20100624,5.375,20400601,,,20101201,094025,20101206,5000.00,101.000,5.239,,,,20101201,220540,1.00
42234837C2A93C87,S,042467JF8,ARMSTRONG SCH DIST PA TAXABLE-SER A-BUILD AMER BDS,20101130,6.875,20350315,,,20101201,094029,20101206,10000.00,104.250,6.305,,,,20101201,220540,1.00
A54B465A65A7A18C,S,20772FZ45,CONNECTICUT ST UNREFUNDED BALANCE-B-FSA-CR,19931001,6.000,20120315,,,20101201,093800,20101206,50000.00,106.184,1.101,,,,20101201,220540,1.00
9789D8DC6C8C7302,S,64605LX78,NEW JERSEY ST EDL FACS AUTH REF-HIGHER ED CAP IMPT FD-A,20061026,4.000,20110901,,,20101201,093800,20101202,310000.00,102.340,0.850,,,,20101201,220540,1.00
021148C2F8FDAA99,S,684503WU5,ORANGE CNTY FLA HEALTH FACS VAR-ADVENTIST HEALTH / SUNBELT,19951214,,20261115,,,20101201,093842,20101201,1MM+,100.000,0.000,,,,20101201,220540,1.00
24FA9660E017D8E9,S,130795VL8,CALIFORNIA STATEWIDE CMNTYS VAR-RADY CHILDRENS HOSP-SER B,20080702,,20470815,,,20101201,093922,20101201,1MM+,100.000,0.000,,,,20101201,220540,1.00
80C7247B36E5044B,S,681712UY9,OMAHA NEB REF,20090416,4.000,20121015,,,20101201,093752,20101206,250000.00,105.985,0.750,,,,20101201,220540,1.00
2A377F5440D23A06,D,419791WT1,HAWAII ST UNREFUNDED BAL-SER CV,20010801,5.375,20190801,,,20101201,093927,20101206,10000.00,101.925,,,,,20101201,220540,1.00
7AB87D3D60DF057E,D,419791WT1,HAWAII ST UNREFUNDED BAL-SER CV,20010801,5.375,20190801,,,20101201,093926,20101206,10000.00,102.174,,,,,20101201,220540,1.00
841A9CE653CF92FC,S,65821DFV8,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,5.000,20431101,,,20101201,094028,20101206,10000.00,97.300,5.171,,,,20101201,220540,1.00
2A5D1AE00321DEFD,P,845040HN7,SOUTHWEST HIGHER ED AUTH INC SOUTHN METHODIST UNIV PROJ,20101028,3.000,20191001,,,20101201,093541,20101206,25000.00,99.263,3.096,,,,20101201,220540,1.00
D8D9ECD6AD9A3BE5,S,65819GDW5,NORTH CAROLINA CAP FACS FIN DUKE UNIV PROJ-SER A,20061102,4.500,20401001,,,20101201,094022,20101230,10000.00,99.625,4.523,,,,20101201,220540,1.00
E40280EE9D3303B3,D,59333PEF1,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.125,20351001,,,20101201,094016,20101206,5000.00,94.500,,,,,20101201,220540,1.00
F582E897FC6BBF8B,P,116421YJ1,BROWNSVILLE TEX INDPT SCH DIST SCH BLDG,20060815,4.000,20120215,,,20101201,094029,20101206,200000.00,103.353,1.158,,,,20101201,220540,1.00
6FA2A5BABC75D8DF,S,762242U52,RHODE ISLAND ST HEALTH & EDL HIGHER ED FAC-BRYANT COLLEGE,20010101,5.000,20131201,,,20101201,094000,20101206,100000.00,103.915,1.000,,,,20101201,220540,1.00
9475D5469B471B61,S,545896YS5,LOUDOUN CNTY VA PUB IMPT-SER A,20030401,4.000,20171101,,,20101201,094014,20101206,10000.00,105.250,1.200,,,,20101201,220540,1.00
D96475B9F4B66999,D,544399CY2,LOS ANGELES CALIF CONVENTION & REF,20030601,3.750,20150815,,,20101201,093807,20101206,50000.00,101.937,,,,,20101201,220540,1.00
F1B0CE2F2BD32B37,D,646136EN7,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER C,20060601,0.000,20251215,,,20101201,093911,20101206,755000.00,43.294,,S,,,20101201,220540,1.00
F369B79DB644FFF0,D,545896YS5,LOUDOUN CNTY VA PUB IMPT-SER A,20030401,4.000,20171101,,,20101201,094014,20101206,10000.00,105.250,,,,,20101201,220540,1.00
05E1F3E3033A05E3,S,709207DL5,PENNSYLVANIA ST PUB SCH BLDG SCH DIST PHILADELPHIA PJ-SER B,20061228,5.000,20330601,,,20101201,094042,20101206,50000.00,100.000,4.999,,,,20101201,220540,1.00
7D25C8133EA66D13,S,74526QLW0,PUERTO RICO ELEC PWR AUTH PWR REF-SER UU,20070503,4.250,20270701,,,20101201,082900,20101206,10000.00,94.954,4.691,,,,20101201,220540,1.00
AF49D8B3DA45A4F6,S,677521ED4,OHIO STATE REF-HIGHER ED-SER C,20101008,4.250,20220801,,,20101201,093812,20101206,395000.00,106.333,3.580,,,,20101201,220540,1.00
CB0635B32F8DA06D,S,755562CC7,READING PA AREA WTR AUTH WTR ,20070715,5.000,20241201,,,20101201,093959,20101206,10000.00,108.636,3.500,,,,20101201,220540,1.00
B7AA5C7EFB0C1D80,S,977123ZH4,WISCONSIN ST TRANSN REV TAXABLE-SER B-BUILD AMER,20101209,5.600,20270701,Y,,20101201,094000,20101209,50000.00,100.503,5.531,,,,20101201,220540,1.00
1BA3CE47E7A1FE52,S,73358TNG2,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTIETH,20050601,5.000,20181201,,,20101201,093256,20101206,20000.00,109.652,2.900,,,,20101201,220540,1.00
AA1BAE5D0A8D68E4,S,432337BT9,HILLSBOROUGH CNTY FLA SCH DIST ,20020101,5.000,20261001,,,20101201,094038,20101206,85000.00,103.674,0.501,,,,20101201,220540,1.00
8E5E4A450EB4F591,S,20774ULU7,CONNECTICUT ST HEALTH & EDL REF-CONN ST UNIV SYS-SER I,20070418,4.500,20301101,,,20101201,094042,20101206,25000.00,103.775,3.871,,,,20101201,220540,1.00
EA056AE73A5B42CB,D,421020RE0,HAYS CNTY TEX CTFS OBLIG,20100315,5.000,20290215,,,20101201,093935,20101206,1MM+,106.716,,P,,,20101201,220540,1.00
91B91432B656481F,D,79765RTK5,SAN FRANCISCO CALIF CITY & TAXABLE-SUB-SER E-BUILD,20100804,6.000,20401101,,,20101201,093945,20101206,35000.00,95.003,,,,,20101201,220540,1.00
8507C47E62998E68,D,79765RTK5,SAN FRANCISCO CALIF CITY & TAXABLE-SUB-SER E-BUILD,20100804,6.000,20401101,,,20101201,093944,20101206,35000.00,95.253,,,,,20101201,220540,1.00
48F2C7917B9E6617,D,73358TNG2,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTIETH,20050601,5.000,20181201,,,20101201,092243,20101206,20000.00,109.652,,,,,20101201,220540,1.00
E712C5D821CB9611,D,845040HN7,SOUTHWEST HIGHER ED AUTH INC SOUTHN METHODIST UNIV PROJ,20101028,3.000,20191001,,,20101201,093541,20101206,25000.00,99.262,,,,,20101201,220540,1.00
60A4A6F6CF45B649,S,819649SN5,SHARON MASS MUN PURP LN,20030915,4.000,20120315,,,20101201,094046,20101206,10000.00,103.760,1.023,,,,20101201,220540,1.00
E4F6F8C4C94B61D2,D,819649SN5,SHARON MASS MUN PURP LN,20030915,4.000,20120315,,,20101201,094046,20101206,10000.00,103.660,,,,,20101201,220540,1.00
284F247FD305557B,S,7023334G7,PASADENA TEX INDPT SCH DIST REF,20080615,5.000,20190215,,,20101201,094053,20101206,100000.00,118.965,2.140,,,,20101201,220540,1.00
8C98832F5AA391C2,S,585395R81,MELBOURNE FLA WTR & SWR REV IMPT-SER B,20070927,4.000,20211001,,,20101201,094056,20101206,30000.00,99.975,4.002,,,,20101201,220540,1.00
83DB91FA11149ABF,S,144250AY3,CAROLINE CNTY VA INDL DEV AUTH ,20020601,4.600,20150615,,,20101201,093852,20101206,50000.00,104.278,3.000,,,,20101201,220540,1.00
FA547055C0B4F1FE,S,938592HH8,WASHINGTON CNTY PA HOSP AUTH VAR-HOSP-WASHINGTON HOSP PJ-B,20070329,,20370701,,,20101201,093113,20101206,1MM+,100.000,0.280,,,,20101201,220540,1.00
5ADB4CAF040F356A,D,819649SN5,SHARON MASS MUN PURP LN,20030915,4.000,20120315,,,20101201,094000,20101206,10000.00,103.660,,,,,20101201,220540,1.00
8DB929FFE05321C9,D,585395R81,MELBOURNE FLA WTR & SWR REV IMPT-SER B,20070927,4.000,20211001,,,20101201,094056,20101206,30000.00,98.975,,,,,20101201,220540,1.00
E669EBF8750AC004,D,664525AK8,NORTHEASTERN OHIO UNIVS TAXABLE-RECOVERY ZONE,20101117,5.800,20251201,,,20101201,093500,20101206,785000.00,98.625,,,,,20101201,220540,1.00
78D203E1610BBE76,S,64579FWL3,NEW JERSEY HEALTH CARE FACS AHS HOSP CORP-SER A,20080514,5.000,20270701,,,20101201,094053,20101206,10000.00,100.999,4.840,,,,20101201,220540,1.00
9EEB5CDF4CB5AE5D,S,199491Y70,COLUMBUS OHIO TAXABLE-VAR PURP-SER C-BUILD,20101207,5.023,20250601,Y,,20101201,094057,20101207,10000.00,102.121,4.818,,,,20101201,220540,1.00
8B1C412990CC0C73,P,43232VKA8,HILLSBOROUGH CNTY FLA SCH BRD ,20030901,5.000,20290701,,,20101201,094057,20101206,25000.00,98.381,5.136,,,,20101201,220540,1.00
34FA22B6EFFE31E1,P,875124BB4,TAMPA BAY WTR FLA A REGL WTR REF & IMPT,20061002,4.750,20331001,,,20101201,094103,20101206,25000.00,97.925,4.902,,,,20101201,220540,1.00
57BC8190C967DCF0,S,115565HP1,BROWN DEER WIS TAXABLE-CMNTY DEV,20060929,5.500,20180401,,,20101201,094100,20101206,30000.00,108.751,3.673,,,,20101201,220540,1.00
96EFF314EC03584D,D,64579FWL3,NEW JERSEY HEALTH CARE FACS AHS HOSP CORP-SER A,20080514,5.000,20270701,,,20101201,094058,20101206,10000.00,99.750,,,,,20101201,220540,1.00
9633ECF6BC051559,D,43232VKA8,HILLSBOROUGH CNTY FLA SCH BRD ,20030901,5.000,20290701,,,20101201,094057,20101206,25000.00,98.875,,,,,20101201,220540,1.00
4BA9B44BA8B5107C,D,875124BB4,TAMPA BAY WTR FLA A REGL WTR REF & IMPT,20061002,4.750,20331001,,,20101201,094103,20101206,25000.00,98.417,,,,,20101201,220540,1.00
C337B5C56253435D,D,74526QLW0,PUERTO RICO ELEC PWR AUTH PWR REF-SER UU,20070503,4.250,20270701,,,20101201,082900,20101206,10000.00,94.856,,,,,20101201,220540,1.00
73243FA6AAC03BD3,S,13068H3M4,CALIFORNIA ST PUB WKS BRD REF-REGENTS UNIV CALIF-SER A,20010301,5.250,20140601,,,20101201,094000,20101206,50000.00,110.535,2.100,,,,20101201,220540,1.00
CB5C53529C7B47C8,S,735352EM4,PORT ST LUCIE FLA UTIL REV CAP APPREC,20010607,0.000,20130901,,,20101201,094110,20101206,10000.00,93.408,2.508,,,,20101201,220540,1.00
3CCF574A404E9878,P,414005HN1,HARRIS CNTY TEX UNREFUNDED BAL-REF,20010901,5.000,20111001,,,20101201,094000,20101206,10000.00,101.099,3.621,,,,20101201,220540,1.00
91F7A8285CAC1893,S,54659LAC8,LOUISVILLE & JEFFERSON CNTY NORTON HEALTHCARE INC,20061012,5.250,20361001,,,20101201,094102,20101206,35000.00,97.000,5.468,,,,20101201,220540,1.00
999E35C4C7DEA4A8,D,414005HN1,HARRIS CNTY TEX UNREFUNDED BAL-REF,20010901,5.000,20111001,,,20101201,094000,20101206,10000.00,101.398,,,,,20101201,220540,1.00
68E395AC11AD90DC,S,768581AC4,RIVERCREST CMNTY DEV DIST FLA REF,20070301,4.250,20260501,,,20101201,094111,20101206,25000.00,94.080,4.798,,,,20101201,220540,1.00
CD364E622DE0B237,D,73358WAM6,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTIETH,20090915,4.000,20300915,,,20101201,093846,20101206,100000.00,92.845,,,,,20101201,220540,1.00
25C1362E7746BDF3,D,768581AC4,RIVERCREST CMNTY DEV DIST FLA REF,20070301,4.250,20260501,,,20101201,094111,20101206,25000.00,92.236,,,,,20101201,220540,1.00
22B3463B5F9E82CB,D,768581AC4,RIVERCREST CMNTY DEV DIST FLA REF,20070301,4.250,20260501,,,20101201,094115,20101206,25000.00,92.006,,,,,20101201,220540,1.00
24BD02154BD30415,S,927790BM6,VIRGINIA COMWLTH TRANSN BRD FEDERAL HWY REIMBURSEMENT NTS,20020927,5.000,20120927,,,20101201,094046,20101206,300000.00,107.693,0.710,,,,20101201,220540,1.00
A6CDEEEE7C8FA5E8,D,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,,,20101201,094000,20101206,1MM+,100.952,,,,,20101201,220540,1.00
ED84BFE34836137A,S,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20101201,094120,20101206,10000.00,97.834,7.216,,,,20101201,220540,1.00
3656BB7205112FFA,S,585395R81,MELBOURNE FLA WTR & SWR REV IMPT-SER B,20070927,4.000,20211001,,,20101201,094124,20101206,10000.00,100.351,3.940,,,,20101201,220540,1.00
AADDA5D40F8AB42B,S,666184BC9,NORTHFIELD MINN HOSP REV SER C,20011101,6.000,20211101,,,20101201,094124,20101206,25000.00,104.807,0.650,,,,20101201,220540,1.00
5BF5CFB70F4588D1,D,585395R81,MELBOURNE FLA WTR & SWR REV IMPT-SER B,20070927,4.000,20211001,,,20101201,094124,20101206,10000.00,98.976,,,,,20101201,220540,1.00
D3B5DCF6C0E73919,D,067770FF9,BARNEGAT TWP N J BRD ED ,20040701,4.375,20120715,,,20101201,094025,20101206,15000.00,105.120,,,,,20101201,220540,1.00
E889F9AF05CA394A,S,746559AU7,PUTNAM CNTY GA DEV AUTH GEORGIA PWR CO PLT SCHERER,20080314,5.150,20290901,,,20101201,094131,20101206,20000.00,100.950,4.701,,,,20101201,220540,1.00
F0A5E35E18DA0244,S,75913TGH1,REGIONAL TRANSN DIST COLO CTFS SER A,20101215,5.375,20310601,Y,,20101201,094124,20101215,30000.00,100.876,5.256,,,,20101201,220540,1.00
F98F82D71F54EF28,S,875128FV7,TAMPA BAY WTR FLA UTIL SYS REV SER B,20011001,5.000,20211001,,,20101201,094124,20101206,80000.00,103.674,0.501,,,,20101201,220540,1.00
BD1FC8170D239238,S,067770FF9,BARNEGAT TWP N J BRD ED ,20040701,4.375,20120715,,,20101201,094000,20101206,15000.00,105.370,1.000,,,,20101201,220540,1.00
188B92CD8DE92D6D,S,59259RLS1,METROPOLITAN TRANSN AUTH N Y REF-TRANSN-SER F,20021120,5.000,20311115,,,20101201,094125,20101206,100000.00,100.174,4.903,,,,20101201,220540,1.00
2181F421F2998854,D,130795LX3,CALIFORNIA STATEWIDE CMNTYS VAR-WESTN UNIV HLTH-SER A,20071017,,20390601,,,20101201,093702,20101201,100000.00,100.000,,,,,20101201,220540,1.00
651EF14DBA8CC8E4,S,576047MV3,MASSACHUSETTS ST WTR POLLUTN MWRA PROG-SUB-SER A,19991001,6.000,20170801,,,20101201,094131,20101206,50000.00,120.305,2.650,,,,20101201,220540,1.00
C591851945091461,S,160853MP9,CHARLOTTE-MECKLENBURG HOSP REF-CAROLINAS HEALTHCARE-SER A,20080626,5.000,20390115,,,20101201,094153,20101206,10000.00,101.900,4.681,,,,20101201,220540,1.00
7C9B0EC89C377F6D,S,741751L66,PRINCE WILLIAM CNTY VA PUB IMPT,20080806,3.750,20150801,,,20101201,094000,20101206,10000.00,107.736,2.000,,,,20101201,220540,1.00
11B35605B9AED684,S,279785KH1,EDGARTOWN MASS REF-SER B,20101215,3.000,20200615,Y,,20101201,094122,20101215,5000.00,99.753,3.030,,,Y,20101201,220540,1.00
E7EDB9CF24ECD777,S,279785KH1,EDGARTOWN MASS REF-SER B,20101215,3.000,20200615,Y,,20101201,094122,20101215,10000.00,99.753,3.030,,,Y,20101201,220540,1.00
05914180C1A942D6,S,45528SEK8,INDIANAPOLIS IND LOC PUB IMPT SPL PROG-CIRCLE BLOCK PJ-SER C,20040623,5.250,20390401,,,20101201,094117,20101206,50000.00,100.001,5.247,,,,20101201,220540,1.00
B633F0AD581E059E,S,279785KH1,EDGARTOWN MASS REF-SER B,20101215,3.000,20200615,Y,,20101201,094122,20101215,100000.00,99.753,3.030,,,Y,20101201,220540,1.00
FC4E1B78711A6C96,S,279785KH1,EDGARTOWN MASS REF-SER B,20101215,3.000,20200615,Y,,20101201,094122,20101215,25000.00,99.753,3.030,,,Y,20101201,220540,1.00
E54A921B58C055BE,S,544435C32,LOS ANGELES CALIF DEPT ARPTS TAXABLE-BUILD AMER BD,20091203,6.582,20390515,,,20101201,094124,20101206,35000.00,101.099,6.496,,,,20101201,220540,1.00
EF4F460F90ADD3FF,S,45884AXH1,INTERMOUNTAIN PWR AGY UTAH PWR REF-SER A,20080424,5.250,20170701,,,20101201,094121,20101206,100000.00,108.544,1.830,,,,20101201,220540,1.00
A55DF8D9F73FB14B,D,342814CG3,FLORIDA ST MID-BAY BRIDGE AUTH SER A,20070816,5.000,20361001,,,20101201,094043,20101206,25000.00,94.206,,,,,20101201,220540,1.00
964F7910C065698E,D,596567AC1,MIDDLESEX CNTY N J IMPT AUTH PERTH AMBOY FRANCHISE PJ-SER A,19990101,5.000,20290901,,,20101201,094105,20101206,20000.00,94.750,,,,,20101201,220540,1.00
112AD49AF514A70A,D,596567AC1,MIDDLESEX CNTY N J IMPT AUTH PERTH AMBOY FRANCHISE PJ-SER A,19990101,5.000,20290901,,,20101201,094047,20101206,20000.00,95.000,,,,,20101201,220540,1.00
F1DA3659A27E8073,D,279785KH1,EDGARTOWN MASS REF-SER B,20101215,3.000,20200615,Y,,20101201,094122,20101215,10000.00,99.652,,,,Y,20101201,220540,1.00
9C23EAC812C28629,D,279785KH1,EDGARTOWN MASS REF-SER B,20101215,3.000,20200615,Y,,20101201,094122,20101215,5000.00,99.652,,,,Y,20101201,220540,1.00
BDDE6F84D3CDC18E,D,279785KH1,EDGARTOWN MASS REF-SER B,20101215,3.000,20200615,Y,,20101201,094122,20101215,100000.00,99.653,,,,Y,20101201,220540,1.00
E76A636B912C8120,D,279785KH1,EDGARTOWN MASS REF-SER B,20101215,3.000,20200615,Y,,20101201,094122,20101215,25000.00,99.653,,,,Y,20101201,220540,1.00
09119084EDC0391F,D,544435C32,LOS ANGELES CALIF DEPT ARPTS TAXABLE-BUILD AMER BD,20091203,6.582,20390515,,,20101201,094124,20101206,35000.00,100.999,,,,,20101201,220540,1.00
1CA4E2EFED47080B,S,59333PEF1,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.125,20351001,,,20101201,094100,20101206,35000.00,96.163,5.407,,,,20101201,220540,1.00
55A568828B5D5754,S,59333PEF1,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.125,20351001,,,20101201,094100,20101206,35000.00,96.163,5.407,,,,20101201,220540,1.00
F91E4F3F53CDDC66,S,59333PEF1,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.125,20351001,,,20101201,094100,20101206,100000.00,96.163,5.407,,,,20101201,220540,1.00
D0B88BBED6CD57AC,S,59333PEF1,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.125,20351001,,,20101201,094100,20101206,35000.00,93.663,5.600,,,,20101201,220540,1.00
CB678126979AF006,S,246001YG0,DELAWARE CNTY PA ,20090218,5.125,20390715,,,20101201,094100,20101206,25000.00,104.992,4.421,,,,20101201,220540,1.00
4688951BFFD13A87,S,74526QVX7,PUERTO RICO ELEC PWR AUTH PWR SER XX,20100407,5.250,20400701,,,20101201,094144,20101206,50000.00,99.750,5.266,,,,20101201,220540,1.00
435E2ECE07C27EE9,S,39222PAE4,GREATER NEW HAVEN WTR SER A,20050829,3.500,20111115,,,20101201,094149,20101206,45000.00,101.903,1.457,,,,20101201,220540,1.00
5C6F1CB5B9113582,S,611305KM4,MONROE TWP MIDDLESEX CNTY N J ,20080304,4.750,20360301,,,20101201,094151,20101206,20000.00,103.022,4.259,,,,20101201,220540,1.00
960C8ED776CE6A78,S,010632LN5,ALABAMA ST UNIV REV GEN TUITION & FEE,20080501,4.750,20330501,,,20101201,094151,20101206,5000.00,98.089,4.891,,,,20101201,220540,1.00
6C15B4870A780F16,S,646065D90,NEW JERSEY ST EDL FACS AUTH PRINCETON UNIV-SER B,20100128,5.000,20340701,,,20101201,094151,20101206,50000.00,109.469,3.700,,,,20101201,220540,1.00
F48442D90240517A,D,010632LN5,ALABAMA ST UNIV REV GEN TUITION & FEE,20080501,4.750,20330501,,,20101201,094151,20101206,5000.00,96.214,,,,,20101201,220540,1.00
DB14ACDCDC6B840B,D,646065D90,NEW JERSEY ST EDL FACS AUTH PRINCETON UNIV-SER B,20100128,5.000,20340701,,,20101201,094151,20101206,50000.00,107.469,,,,,20101201,220540,1.00
8C10A6D8DC9720E6,S,0562018H2,BABYLON N Y PUB IMPT,20061221,4.500,20161201,,,20101201,094034,20101206,500000.00,113.133,2.150,,,,20101201,220540,1.00
3E70CCC541A78374,P,686662F51,ORLEANS PARISH LA SCH BRD COMPOUND INT-REF,19911219,0.000,20150201,,,20101201,094000,20101206,10000.00,73.647,7.503,,,,20101201,220540,1.00
653EAF8E889ACD61,S,745190UP1,PUERTO RICO COMWLTH HWY & REF-SER L,20051004,5.250,20350701,,,20101201,094204,20101206,100000.00,100.000,5.250,,,,20101201,220540,1.00
F15492030E81C7CA,S,41981PAJ0,HAWAII ST HSG FIN & DEV CORP VAR-HSG-LOKAHI KAU,20081125,,20411201,,,20101201,094150,20101201,1MM+,100.000,0.000,,,,20101201,220540,1.00
83ECCD7E1E938776,D,20772JAA0,CONNECTICUT ST TAXABLE-SER B-QUALIFIED SCH,20101019,5.295,20291001,,,20101201,094100,20101206,1MM+,98.000,,,,,20101201,220540,1.00
8C669E9BC877D42D,S,108151G96,BRIDGEPORT CONN REF-SER A,20060427,4.500,20230815,,,20101201,094202,20101206,5000.00,99.199,4.583,,,,20101201,220540,1.00
02E6555A2DC7A00A,S,410684FT6,HANNIBAL N Y CENT SCH DIST SER B,20030615,3.875,20120701,,,20101201,094209,20101206,25000.00,104.066,1.250,,,,20101201,220540,1.00
4E5ECD1E6BAD3E90,S,130795LX3,CALIFORNIA STATEWIDE CMNTYS VAR-WESTN UNIV HLTH-SER A,20071017,,20390601,,,20101201,093600,20101201,100000.00,100.000,,,,,20101201,220540,1.00
C7A15DA264CF0EF3,S,499815JQ2,KNOXVILLE TENN WASTE WTR SYS SER C,20101208,5.690,20270401,Y,,20101201,094208,20101208,50000.00,101.875,5.449,,,,20101201,220540,1.00
9757E21784EED010,S,57582NUB9,MASSACHUSETTS ST CONS LN-SER A,20040128,5.000,20160801,,,20101201,094000,20101203,25000.00,110.537,2.000,,,,20101201,220540,1.00
BDD166BBEFDEABE7,D,59259RLS1,METROPOLITAN TRANSN AUTH N Y REF-TRANSN-SER F,20021120,5.000,20311115,,,20101201,094118,20101206,100000.00,100.015,,,,,20101201,220540,1.00
5A40DE51F160797E,D,59259RLS1,METROPOLITAN TRANSN AUTH N Y REF-TRANSN-SER F,20021120,5.000,20311115,,,20101201,094112,20101206,100000.00,100.074,,,,,20101201,220540,1.00
7E506330AA371AD7,S,64966H4K3,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.517,20371001,,,20101201,094200,20101206,100000.00,98.456,5.629,,,,20101201,220540,1.00
A97E45B162B20386,S,574192XJ4,MARYLAND ST ST LOC FACS-CAP IMPT-1ST SER-A,20050317,4.000,20200215,,,20101201,094131,20101206,20000.00,105.000,2.729,,,,20101201,220540,1.00
C0194F8213ED0288,P,745190UP1,PUERTO RICO COMWLTH HWY & REF-SER L,20051004,5.250,20350701,,,20101201,094215,20101206,500000.00,96.000,5.550,,,,20101201,220540,1.00
38DF26D6DF985DE2,S,574217Q73,MARYLAND ST HEALTH & HIGHER VAR-WOODMONT ACADEMY,20080312,,20380701,,,20101201,094000,20101201,1MM+,100.000,,,,,20101201,220540,1.00
354708F77BE0FEDD,S,64763FAP4,NEW ORLEANS LA PUB IMPT,20010401,5.000,20141201,,,20101201,094223,20101206,20000.00,103.613,1.300,,,,20101201,220540,1.00
EFFE3296782FEB84,P,303891NT8,FAIRFAX CNTY VA WTR AUTH WTR REF,20020301,4.500,20150401,,,20101201,094211,20101206,15000.00,103.622,1.710,,,,20101201,220540,1.00
766F6DA1F2BD50FA,S,69069AAC4,OWEN CNTY KY WTRWKS SYS REV KY-AMERN WTR CO-SER A,20100624,5.375,20400601,,,20101201,094227,20101206,25000.00,101.000,5.239,,,,20101201,220540,1.00
E27BB6AE07FC815B,P,130911LK4,CALIFORNIA STATEWIDE CMNTYS SUTTER HEALTH-SER B,20020501,5.500,20340815,,,20101201,094229,20101203,30000.00,99.940,5.503,,,,20101201,220540,1.00
8F055F7F87721C3F,D,686662F51,ORLEANS PARISH LA SCH BRD COMPOUND INT-REF,19911219,0.000,20150201,,,20101201,094000,20101206,10000.00,74.146,,,,,20101201,220540,1.00
2DD19BE0DE1416D3,P,709223XS5,PENNSYLVANIA ST TPK COMMN TPK SUB-SER D,20091027,5.125,20401201,,,20101201,094220,20101206,250000.00,99.150,5.181,,,,20101201,220540,1.00
C455B6F704BE5D08,S,223663EB7,COWETA CNTY GA WTR & SEW AUTH SER A,20101014,4.500,20320601,,,20101201,094217,20101206,25000.00,98.643,4.600,,,,20101201,220540,1.00
67660D060BDBF1DF,D,199491Y70,COLUMBUS OHIO TAXABLE-VAR PURP-SER C-BUILD,20101207,5.023,20250601,Y,,20101201,094000,20101207,10000.00,100.362,,,,,20101201,220540,1.00
B2C6B742CBF93BAC,S,646129U46,NEW JERSEY ST HSG & MTG FIN AMT--SINGLE HAMILY HSG-SER U,20071108,4.800,20221001,,,20101201,094225,20101206,50000.00,102.000,4.433,,,,20101201,220540,1.00
E022EC0939743FE2,S,880557Z55,TENNESSEE ST SCH BD AUTH HIGHER EDL FACS-2ND PROG-SER B,20081201,5.000,20200501,,,20101201,094233,20101206,25000.00,115.454,2.684,,,,20101201,220540,1.00
E52C304B01EFE1C0,S,480844BN8,JOSEPH BADGER OHIO LOC SCH ,20030601,4.300,20311201,,,20101201,094233,20101206,10000.00,93.427,4.800,,,,20101201,220540,1.00
CAC2165616476246,S,44420PAB0,HUDSON YDS INFRASTRUCTURE CORP SER A-FGIC,20061221,5.000,20470215,,,20101201,094235,20101206,10000.00,98.500,5.091,,,,20101201,220540,1.00
2614BD52CEC9C752,S,801623AE9,SANTA CLARA CNTY CALIF VAR-REF-HSG-GROVE GARDENS-A,19970219,,20270215,,,20101201,094210,20101201,1MM+,100.000,0.000,,,,20101201,220540,1.00
0892AF1BB787C1E8,S,64983UFP0,NEW YORK ST DORM AUTH REVS CAP APPREC-MEM SLOAN CTR-SER 1,20030514,0.000,20250701,,,20101201,094238,20101206,15000.00,57.784,3.800,,,,20101201,220540,1.00
D145868C40B83692,D,303891NT8,FAIRFAX CNTY VA WTR AUTH WTR REF,20020301,4.500,20150401,,,20101201,094211,20101206,15000.00,104.372,,,,,20101201,220540,1.00
B96BB80D087174F2,D,93974CTX8,WASHINGTON ST REF-VAR PURP-SER R-2011B,20100928,4.000,20260701,,,20101201,094159,20101206,500000.00,97.840,,S,,,20101201,220540,1.00
0AE9205EF2B7D1E1,D,59259YFH7,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.000,20341115,Y,,20101201,094212,20101207,350000.00,98.291,,P,,,20101201,220540,1.00
BDD7D05E12160A22,D,64983UFP0,NEW YORK ST DORM AUTH REVS CAP APPREC-MEM SLOAN CTR-SER 1,20030514,0.000,20250701,,,20101201,094238,20101206,15000.00,56.784,,,,,20101201,220540,1.00
93948B5295F27079,S,59333PEF1,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.125,20351001,,,20101201,094200,20101206,30000.00,96.163,5.407,,,,20101201,220540,1.00
DE772E2335CF21DC,S,59333PEF1,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.125,20351001,,,20101201,094200,20101206,25000.00,96.163,5.407,,,,20101201,220540,1.00
99ECA52C441F45BA,S,59333PEF1,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.125,20351001,,,20101201,094200,20101206,25000.00,96.163,5.407,,,,20101201,220540,1.00
650E80294DEDD15A,S,59333PEF1,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.125,20351001,,,20101201,094200,20101206,25000.00,96.163,5.407,,,,20101201,220540,1.00
D2A1F6CBC85136E7,S,59333PEF1,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.125,20351001,,,20101201,094200,20101206,30000.00,96.163,5.407,,,,20101201,220540,1.00
95FF98F03CED1635,S,59333PEF1,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.125,20351001,,,20101201,094200,20101206,35000.00,96.163,5.407,,,,20101201,220540,1.00
EA6D05D77C03A5F3,S,57420WDJ7,MARYLAND ST DEPT TRANSN CTFS REF-MD TRANSIT ADMIN PROJ,20101201,4.250,20241015,,,20101201,094246,20101206,5000.00,98.451,4.400,,,,20101201,220540,1.00
8FE61B31AF429236,S,342814CG3,FLORIDA ST MID-BAY BRIDGE AUTH SER A,20070816,5.000,20361001,,,20101201,094150,20101206,25000.00,95.960,5.288,,,,20101201,220540,1.00
3832E5F0C6C486DE,S,885718DV5,THREE RIVERS PARK DIST MINN ,20101209,3.000,20150201,Y,,20101201,094240,20101209,150000.00,106.419,1.400,,,,20101201,220540,1.00
658C593FA58A9701,D,13068H3M4,CALIFORNIA ST PUB WKS BRD REF-REGENTS UNIV CALIF-SER A,20010301,5.250,20140601,,,20101201,094030,20101206,50000.00,110.435,,,,,20101201,220540,1.00
79D087392F7E31EC,D,880557Z55,TENNESSEE ST SCH BD AUTH HIGHER EDL FACS-2ND PROG-SER B,20081201,5.000,20200501,,,20101201,094231,20101206,25000.00,113.754,,,,,20101201,220540,1.00
46DA1F228CB5D63D,D,926282AK0,VICTORIA MINN PRIVATE SCH FAC HOLY FAM CATHOLIC HIGH SCH-A,19990601,5.600,20190901,,,20101201,094130,20101206,10000.00,97.050,,,,,20101201,220540,1.00
25F314787F9C1A99,D,20772FZ45,CONNECTICUT ST UNREFUNDED BALANCE-B-FSA-CR,19931001,6.000,20120315,,,20101201,093949,20101206,50000.00,106.084,,,,,20101201,220540,1.00
B536B5D89E74C6A6,S,302024EB6,EXETER TWP PA SCH DIST CAP APPREC ,19940823,0.000,20150515,,,20101201,094200,20101206,25000.00,87.536,3.020,,,,20101201,220540,1.00
ECE5825855BB1BCD,P,52385LAV1,LEE MEM HEALTH SYS FLA HOSP REF-SER A,20050809,4.250,20220401,,,20101201,094255,20101203,5000.00,92.810,5.092,,,,20101201,220540,1.00
2E0D801F75E51560,S,621638JG1,MOUNT HOREB WIS AREA SCH DIST REF,20101206,2.000,20110301,Y,,20101201,093955,20101206,30000.00,100.281,0.808,,,,20101201,220540,1.00
79AB83BF63B1193C,P,267045AQ5,DUTCHESS CNTY N Y LOC DEV CORP HEALTH QUEST SYS INC-SER A,20101215,5.750,20400701,Y,,20101201,094252,20101215,400000.00,99.000,5.821,,,,20101201,220540,1.00
D5063360421D3C72,D,621638JG1,MOUNT HOREB WIS AREA SCH DIST REF,20101206,2.000,20110301,Y,,20101201,093900,20101206,30000.00,100.280,,,,,20101201,220540,1.00
CC02DD505DEA77CB,S,57582NYH2,MASSACHUSETTS ST REF-SER B-FSA-CR,20040324,5.250,20280801,,,20101201,094257,20101206,100000.00,115.045,4.049,,,,20101201,220540,1.00
2977D38A39D02CED,S,721876PY0,PIMA CNTY ARIZ SWR REV SYS,20100617,5.000,20220701,,,20101201,094251,20101206,250000.00,110.647,3.670,,,,20101201,220540,1.00
F70F99D4C0B1707D,S,591745ZN7,METROPOLITAN ATLANTA RAPID REF-THIRD INDENTURE-SER A,20060404,5.000,20150701,,,20101201,093720,20101206,20000.00,110.730,2.500,,,,20101201,220540,1.00
7AB175761E17D630,P,574223CL5,MARYLAND ST INDL DEV FING AUTH VAR-NATL AQUARIUM BALTIMORE-A,20020620,,20311101,,,20101201,094224,20101208,200000.00,100.000,0.000,,,,20101201,220540,1.00
6A681754EFAFD70F,S,64972FHW9,NEW YORK N Y CITY MUN WTR FIN SER A,20070329,4.250,20330615,,,20101201,094259,20101206,15000.00,93.786,4.700,,,,20101201,220540,1.00
82A745002AF95E83,D,57582NYH2,MASSACHUSETTS ST REF-SER B-FSA-CR,20040324,5.250,20280801,,,20101201,094257,20101206,100000.00,114.545,,,,,20101201,220540,1.00
22A6496FC4F873B9,D,721876PY0,PIMA CNTY ARIZ SWR REV SYS,20100617,5.000,20220701,,,20101201,094251,20101206,250000.00,108.647,,,,,20101201,220540,1.00
C2A0B5921DD2026D,D,591745ZN7,METROPOLITAN ATLANTA RAPID REF-THIRD INDENTURE-SER A,20060404,5.000,20150701,,,20101201,093714,20101206,20000.00,110.730,,,,,20101201,220540,1.00
36A4842B953DC75A,D,108151G96,BRIDGEPORT CONN REF-SER A,20060427,4.500,20230815,,,20101201,094154,20101206,5000.00,98.999,,,,,20101201,220540,1.00
3A5E3547F47B220D,S,983068MZ7,WYLIE TEX INDPT SCH DIST CAP APPREC-REF-COLLIN CNTY ,19980226,0.000,20160815,,,20101201,094300,20101206,40000.00,82.692,2.310,,,,20101201,220540,1.00
12642939509B5528,P,10741LBH8,BREVARD CNTY FLA HEALTH FACS HEALTH FIRST INC PROJ,20010615,5.125,20310401,,,20101201,094255,20101206,100000.00,92.601,5.746,,,,20101201,220540,1.00
FDD80BBC54783031,S,646139VT9,NEW JERSEY ST TPK AUTH TPK REV SER A,20030709,5.000,20270101,,,20101201,094303,20101206,50000.00,103.652,3.500,,,,20101201,220540,1.00
83EE16C2E1B07893,S,93974AQR8,WASHINGTON ST REF-MTR VEH FUEL-SER R-03--B,20021204,5.000,20120901,,,20101201,094100,20101206,30000.00,106.865,1.001,,,,20101201,220540,1.00
F2A6A0A17794D0CC,S,717817PW4,PHILADELPHIA PA ARPT REV AMT-REF-SER D,20101115,5.250,20280615,,,20101201,094302,20101206,50000.00,100.000,5.250,,,,20101201,220540,1.00
484CDA552FACFDD8,S,709223ZM6,PENNSYLVANIA ST TPK COMMN TPK SUB SER B-1,20100728,5.000,20371201,,,20101201,094307,20101206,20000.00,99.999,5.000,,,,20101201,220540,1.00
2E03105B243CB715,S,709223ZM6,PENNSYLVANIA ST TPK COMMN TPK SUB SER B-1,20100728,5.000,20371201,,,20101201,094309,20101206,10000.00,99.999,5.000,,,,20101201,220540,1.00
3E61222111F50EEE,S,392274SV9,GREATER ORLANDO AVIATION AUTH AMT-SER B,20020501,5.250,20321001,,,20101201,094305,20101206,10000.00,100.000,5.245,,,,20101201,220540,1.00
94AE15CC5265A3B6,D,885718DV5,THREE RIVERS PARK DIST MINN ,20101209,3.000,20150201,Y,,20101201,094240,20101209,150000.00,106.419,,,,,20101201,220540,1.00
C8FB09953D98DD64,S,225903BW2,CREST HILL ILL TAXABLE-ALT REV-SR LIEN-BUILD,20101201,4.600,20220501,,,20101201,093449,20101206,225000.00,96.550,5.000,,,,20101201,220540,1.00
F0C4D0E6040F41C0,S,771614FV1,ROCHESTER MINN INDPT SCH DIST SCH DIST CR ENHANCEMENT PROG-A,20010301,5.000,20170201,,,20101201,094307,20101206,100000.00,100.607,1.003,,,,20101201,220540,1.00
38DAF272210F0C2E,D,225903BW2,CREST HILL ILL TAXABLE-ALT REV-SR LIEN-BUILD,20101201,4.600,20220501,,,20101201,093300,20101206,225000.00,96.550,,,,,20101201,220540,1.00
E9B53196B5A9A2F1,D,486260RT1,KAUKAUNA WIS REF-SER C,20101104,2.000,20161201,,,20101201,094300,20101206,25000.00,98.883,,,,,20101201,220540,1.00
8AA202E1FE597CD5,S,797400FN3,SAN DIEGO CNTY CALIF REGL TAXABLE-SER A-BUILD AMER BDS,20101110,5.911,20480401,,,20101201,093612,20101206,1MM+,97.250,6.098,,,,20101201,220540,1.00
15A377EB0E329202,S,649438EP9,NEW YORK CITY N Y INDL DEV AGY POLYTECHNIC UNIV PJ,20070628,5.250,20371101,,,20101201,094245,20101206,20000.00,98.577,5.350,,,,20101201,220540,1.00
F7752BE40B6A7785,S,59333NSU8,MIAMI-DADE CNTY FLA SPL OBLIG CAP ASSET ACQUISITION-E,20101202,5.000,20250401,Y,,20101201,094317,20101206,50000.00,101.741,4.766,,,,20101201,220540,1.00
D5BE178F915B77AD,D,342814CG3,FLORIDA ST MID-BAY BRIDGE AUTH SER A,20070816,5.000,20361001,,,20101201,094041,20101206,25000.00,94.456,,,,,20101201,220540,1.00
51C5EFCE0C6EA573,S,486260RT1,KAUKAUNA WIS REF-SER C,20101104,2.000,20161201,,,20101201,094303,20101206,25000.00,100.000,2.000,,,,20101201,220540,1.00
38E251E034FA74B9,D,59333NSU8,MIAMI-DADE CNTY FLA SPL OBLIG CAP ASSET ACQUISITION-E,20101202,5.000,20250401,Y,,20101201,094317,20101202,50000.00,100.741,,,,,20101201,220540,1.00
EEB2E0970AC4490E,D,13067JKZ3,CALIFORNIA ST ECONOMIC REF-SER A,20091105,5.000,20190701,,,20101201,094219,20101206,50000.00,108.856,,,,,20101201,220540,1.00
4298D31C1052E173,S,646039JH1,NEW JERSEY ST VAR PURP,20040401,4.500,20210401,,,20101201,094000,20101206,150000.00,110.947,1.130,,,,20101201,220540,1.00
178061BCFD7DCA03,S,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20101201,094322,20101206,10000.00,100.000,5.753,,,,20101201,220540,1.00
37BD958CB863BE9D,S,64983QL80,NEW YORK ST DORM AUTH REVS NON CORNELL UNIV-SER A,20060511,5.000,20310701,,,20101201,094000,20101206,75000.00,104.945,4.000,,,,20101201,220540,1.00
E72FBBCFBBAC2443,S,64983QL80,NEW YORK ST DORM AUTH REVS NON CORNELL UNIV-SER A,20060511,5.000,20310701,,,20101201,094100,20101206,25000.00,104.945,4.000,,,,20101201,220540,1.00
032C36F956C61CF4,S,543264QT5,LONGVIEW TEX INDPT SCH DIST SCH BLDG,20080715,5.000,20220215,,,20101201,094323,20101206,50000.00,112.763,3.120,,,,20101201,220540,1.00
B1FB970D61006480,S,977092QH1,WISCONSIN ST CLEAN WTR REV SER 2,20061107,4.750,20260601,,,20101201,094329,20101206,100000.00,104.700,3.606,,,,20101201,220540,1.00
1D030F125CED51DB,S,267039R80,DUTCHESS CNTY N Y PUB IMPT,20101201,4.000,20151201,Y,,20101201,094327,20101207,225000.00,111.451,1.600,,,,20101201,220540,1.00
670F4068A4136F72,S,93974CQU7,WASHINGTON ST TAXABLE-SER F-BUILD AMER,20100601,3.347,20160801,,,20101201,094222,20101206,1MM+,102.500,2.864,,,,20101201,220540,1.00
4E8FC75B014A80E7,S,042467JF8,ARMSTRONG SCH DIST PA TAXABLE-SER A-BUILD AMER BDS,20101130,6.875,20350315,,,20101201,094337,20101206,15000.00,104.250,6.305,,,,20101201,220540,1.00
2D1B6B1100372E48,P,13068HAR5,CALIFORNIA ST PUB WKS BRD REF-UNIV CALIF-SER A,19970201,5.200,20121201,,,20101201,094310,20101206,25000.00,99.500,5.469,,,,20101201,220540,1.00
E848E40F093F1662,S,13068HAR5,CALIFORNIA ST PUB WKS BRD REF-UNIV CALIF-SER A,19970201,5.200,20121201,,,20101201,094323,20101206,25000.00,100.250,1.822,,,,20101201,220540,1.00
8CBF813641DE78D0,S,45528SFL5,INDIANAPOLIS IND LOC PUB IMPT AMT-ARPT AUTH PROJ-SER I,20041116,5.250,20170101,,,20101201,094333,20101202,15000.00,103.575,4.285,,,,20101201,220540,1.00
A66960C541D581B2,D,59259YFH7,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.000,20341115,Y,,20101201,094212,20101207,350000.00,98.351,,S,,,20101201,220540,1.00
395DA4F8BD027330,D,60415N5Q1,MINNESOTA ST HSG FIN AGY NON AMT NON ACE-RENTAL,20101124,3.750,20200801,,,20101201,092033,20101206,60000.00,99.375,,,,,20101201,220540,1.00
9E76B68897463848,P,2463805G0,DELAWARE ST SER A,20100512,2.000,20140701,,,20101201,092018,20101201,50000.00,102.109,1.394,,,,20101201,220540,1.00
FC100BCAE02121B3,S,407287EL1,HAMILTON CNTY OHIO SALES TAX REF-SUB-SER A,20061212,5.000,20141201,,,20101201,094120,20101206,110000.00,110.992,2.110,,,,20101201,220540,1.00
91D4DBF111710CE6,P,13062TYU2,CALIFORNIA ST VAR PURP,20070201,5.000,20261201,,,20101201,094136,20101206,1MM+,99.090,5.084,,,,20101201,220540,1.00
804579D200AD7C31,S,042467JF8,ARMSTRONG SCH DIST PA TAXABLE-SER A-BUILD AMER BDS,20101130,6.875,20350315,,,20101201,094344,20101206,5000.00,104.250,6.305,,,,20101201,220540,1.00
23609DF8BF0CBFCB,S,69069AAC4,OWEN CNTY KY WTRWKS SYS REV KY-AMERN WTR CO-SER A,20100624,5.375,20400601,,,20101201,094346,20101206,25000.00,101.000,5.239,,,,20101201,220540,1.00
8799DD09A5C8FA0D,S,59333PSZ2,MIAMI-DADE CNTY FLA AVIATION REF-AMT-MIAMI-E-RMKT 03/17/08,20030528,5.125,20241001,,,20101201,094347,20101206,5000.00,101.360,4.900,,,,20101201,220540,1.00
44567C242782F492,D,574217Q73,MARYLAND ST HEALTH & HIGHER VAR-WOODMONT ACADEMY,20080312,,20380701,,,20101201,094042,20101201,1MM+,100.000,,,,,20101201,220540,1.00
A8695E0F630B04C1,D,407287EL1,HAMILTON CNTY OHIO SALES TAX REF-SUB-SER A,20061212,5.000,20141201,,,20101201,094120,20101206,110000.00,110.992,,,,,20101201,220540,1.00
F2EFBC7BEAAA490B,S,57582NQC2,MASSACHUSETTS ST CONS LN-SER D-FSA-CR,20020801,5.500,20190801,,,20101201,094333,20101201,50000.00,119.009,2.993,,,,20101201,220540,1.00
A3E35F4CC8265689,S,13062PKU5,CALIFORNIA ST ,20031101,5.250,20271101,,,20101201,094300,20101206,10000.00,103.378,4.004,,,,20101201,220540,1.00
DD90D8940CE87DA5,S,407288MM8,HAMILTON CNTY OHIO SWR SYS REV REF & IMPT-SER A,20011101,4.750,20261201,,,20101201,094341,20101206,30000.00,104.023,0.651,,,,20101201,220540,1.00
35B35CF76378407C,S,59447PCB5,MICHIGAN FIN AUTH REV REF-TRINITY HEALTH-SER A,20101028,5.000,20271201,,,20101201,094341,20101206,20000.00,103.173,4.600,,,,20101201,220540,1.00
849192AAF9F833C1,D,717817PW4,PHILADELPHIA PA ARPT REV AMT-REF-SER D,20101115,5.250,20280615,,,20101201,094200,20101206,50000.00,98.375,,,,,20101201,220540,1.00
019D4154DFD1DE63,S,855350EL4,STARK CNTY OHIO INDL DEV REV VAR-SHEARERS FOODS-CONV 8/3/98,19980803,,20231201,,,20101201,094231,20101201,1MM+,100.000,,,,,20101201,220540,1.00
9D07124F7B82C774,S,64469NAD1,NEW HAMPSHIRE ST FED HWY TAXABLE-GRANT ANTIC-SER B,20101118,4.334,20220901,,,20101201,094130,20101206,1MM+,96.826,4.688,,,,20101201,220540,1.00
F0488E34D747E003,S,783186JF7,RUTGERS ST UNIV N J SER B,20021101,4.750,20320501,,,20101201,094350,20101206,25000.00,101.162,3.888,,,,20101201,220540,1.00
18F432E9668517DC,S,57586PVA1,MASSACHUSETTS ST HSG FIN AGY SER C,20090916,5.125,20391201,,,20101201,094356,20101206,10000.00,100.000,5.124,,,,20101201,220540,1.00
67C5FF170320BD2E,S,042467JF8,ARMSTRONG SCH DIST PA TAXABLE-SER A-BUILD AMER BDS,20101130,6.875,20350315,,,20101201,094357,20101206,10000.00,104.250,6.305,,,,20101201,220540,1.00
B45AD0695C38E607,S,042467JM3,ARMSTRONG SCH DIST PA TAXABLE-SER A-BUILD AMER BDS,20101130,7.000,20410315,,,20101201,094358,20101206,10000.00,104.448,6.400,,,,20101201,220540,1.00
10FF44DB7DD5AEC1,S,574300HH5,MARYLAND ST TRANSN AUTH TRANSN ,20080326,5.000,20350701,,,20101201,094340,20101206,20000.00,103.824,4.400,,,,20101201,220540,1.00
84BD891D0E54FC41,S,072231EY5,BAY CNTY FLA SCH BRD CTFS REF-SER A,20100716,4.125,20220701,,,20101201,094352,20101206,25000.00,99.250,4.207,,,,20101201,220540,1.00
8292580939E01D48,D,574300HH5,MARYLAND ST TRANSN AUTH TRANSN ,20080326,5.000,20350701,,,20101201,094340,20101206,20000.00,101.824,,,,,20101201,220540,1.00
80B821464904F3F0,P,64985WT46,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-POOLED FING-F,20030724,4.750,20220715,,,20101201,093138,20101206,20000.00,102.124,3.884,,,,20101201,220540,1.00
2E0278AB47480195,D,64985WT46,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-POOLED FING-F,20030724,4.750,20220715,,,20101201,093138,20101206,20000.00,102.624,,,,,20101201,220540,1.00
722DBE83372DBFE9,D,072231EY5,BAY CNTY FLA SCH BRD CTFS REF-SER A,20100716,4.125,20220701,,,20101201,094352,20101206,25000.00,98.250,,,,,20101201,220540,1.00
7190E1F84E7A6580,D,499815JD1,KNOXVILLE TENN WASTE WTR SYS SER C,20101208,3.150,20160401,Y,,20101201,094000,20101208,150000.00,101.367,,,,,20101201,220540,1.00
11CA1EDF0828818E,S,835574CB8,SONOMA CNTY CALIF PENSION TAXABLE-SER A,20100901,6.000,20291201,,,20101201,094403,20101206,5000.00,98.900,6.098,,,,20101201,220540,1.00
F0AD7DC132B4B8D1,P,574217U86,MARYLAND ST HEALTH & HIGHER VAR-UNIV MD MED SYS-B,20080521,,20410701,,,20101201,094328,20101208,300000.00,100.000,0.000,,,,20101201,220540,1.00
6BE0FCD6F33995C3,S,604115BN4,MINNESOTA PUB FACS AUTH ST SER C,20101118,5.000,20220301,,,20101201,093830,20101201,1MM+,114.826,3.140,,,,20101201,220540,1.00
4BD993163F2D1EE1,S,836753HP1,SOUTH BROWARD HOSP DIST FLA REF-SOUTH BROWARD-NATL IBC,20070405,4.750,20280501,,,20101201,094355,20101206,50000.00,99.995,4.750,,,,20101201,220540,1.00
AC6AC35394799EDC,S,59333NBD4,MIAMI-DADE CNTY FLA SPL OBLIG REF-SUB-SER A,19971218,0.000,20251001,,,20101201,094358,20101206,55000.00,41.067,6.096,,,,20101201,220540,1.00
A9500D675C3C163D,S,646139X59,NEW JERSEY ST TPK AUTH TPK REV SER H,20091110,5.000,20360101,,,20101201,094400,20101206,25000.00,104.657,4.310,,,,20101201,220540,1.00
20A9494E12AF81DD,D,59333NBD4,MIAMI-DADE CNTY FLA SPL OBLIG REF-SUB-SER A,19971218,0.000,20251001,,,20101201,094357,20101206,55000.00,40.342,,,,,20101201,220540,1.00
FCA2317C096DA8E2,D,65821DFV8,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,5.000,20431101,,,20101201,094259,20101206,120000.00,95.250,,,,,20101201,220540,1.00
C530491BF29FC4ED,S,67766WDV1,OHIO ST WTR DEV AUTH WTR REF-LN FD,20030501,5.250,20140601,,,20101201,094219,20101206,50000.00,112.327,1.600,,,,20101201,220540,1.00
4EFCED9E198EE80A,S,944314GD9,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.000,20281201,,,20101201,094410,20101206,5000.00,95.038,5.435,,,,20101201,220540,1.00
E91A6EDED2ADF105,S,442348D62,HOUSTON TEX ARPT SYS REV AMT-SUB LIEN-SER B,19981115,5.250,20150701,,,20101201,094356,20101206,15000.00,100.867,-7.015,,,,20101201,220540,1.00
CCA80039EBC1A48A,D,442348D62,HOUSTON TEX ARPT SYS REV AMT-SUB LIEN-SER B,19981115,5.250,20150701,,,20101201,094356,20101206,15000.00,100.201,,,,,20101201,220540,1.00
53B1B8CBC0955E07,S,010033B80,AKRON OHIO TAXABLE-SER D-RECOVERY ZONE,20101208,5.625,20251201,Y,,20101201,094415,20101208,400000.00,100.000,5.624,,,,20101201,220540,1.00
2EED09A778014341,S,69069AAC4,OWEN CNTY KY WTRWKS SYS REV KY-AMERN WTR CO-SER A,20100624,5.375,20400601,,,20101201,094420,20101206,5000.00,101.000,5.239,,,,20101201,220540,1.00
ED35ED32FC83FF5B,S,419771AA8,HAWAII PAC HEALTH SPL PURP REV SER A,20040114,5.600,20330701,,,20101201,094416,20101206,65000.00,97.385,5.809,,,,20101201,220540,1.00
A56FD0AFE4B7004F,S,74529JLE3,PUERTO RICO SALES TAX FING TAXABLE-FIRST SUB-SER E,20100630,5.750,20420801,,,20101201,094409,20101206,50000.00,101.750,5.434,,,,20101201,220540,1.00
9FFD8FD83A5BC837,S,74529JKM6,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20100209,5.500,20420801,,,20101201,094417,20101206,100000.00,100.972,5.363,,,,20101201,220540,1.00
F2021A3A9EC03679,D,010033B80,AKRON OHIO TAXABLE-SER D-RECOVERY ZONE,20101208,5.625,20251201,Y,,20101201,094100,20101208,400000.00,100.000,,,,,20101201,220540,1.00
2E3BB5B61ED3B783,S,235036FT2,DALLAS FORT WORTH TEX INTL JT-SER A,20030501,5.250,20231101,,,20101201,094422,20101206,20000.00,101.952,4.523,,,,20101201,220540,1.00
4EF6D482A26F34A8,S,26444CFM9,DULUTH MINN ECONOMIC DEV AUTH ST LUKES HOSP,20020801,6.500,20160615,,,20101201,094406,20101206,5000.00,96.625,7.252,,,,20101201,220540,1.00
56D3851CF7C19D23,S,010487L46,ALABAMA ST BRD ED REV J F DRAKE STATE TECH COLLEGE,20030701,4.100,20160701,,,20101201,094415,20101206,10000.00,103.956,2.500,,,,20101201,220540,1.00
6DF4C78978761D5D,D,442348D62,HOUSTON TEX ARPT SYS REV AMT-SUB LIEN-SER B,19981115,5.250,20150701,,,20101201,094356,20101206,15000.00,100.201,,,,,20101201,220540,1.00
FACC49EC2C66CE3A,D,235036FT2,DALLAS FORT WORTH TEX INTL JT-SER A,20030501,5.250,20231101,,,20101201,094422,20101206,20000.00,101.201,,,,,20101201,220540,1.00
AD5B8E5E9DF8F99D,D,543264QT5,LONGVIEW TEX INDPT SCH DIST SCH BLDG,20080715,5.000,20220215,,,20101201,094321,20101206,50000.00,110.388,,,,,20101201,220540,1.00
1BF44F2C65508156,D,543264QT5,LONGVIEW TEX INDPT SCH DIST SCH BLDG,20080715,5.000,20220215,,,20101201,094321,20101206,50000.00,110.263,,,,,20101201,220540,1.00
61A1A4835A5D5321,D,576000BE2,MASSACHUSETTS ST SCH BLDG AUTH SER A,20050817,5.000,20220815,,,20101201,094027,20101206,75000.00,108.209,,,,,20101201,220540,1.00
07EFBB82FFB86616,S,151591FT6,CENTER MORICHES N Y UN FREE SER C,20021201,4.250,20131201,,,20101201,094416,20101206,100000.00,108.336,1.390,,,,20101201,220540,1.00
1D3F2CCBF5A23962,S,924166CJ8,VERMONT EDL & HEALTH BLDGS HOSP-FLETCHER ALLEN HEALTH-B,20040415,5.000,20341201,,,20101201,094423,20101206,40000.00,99.750,5.018,,,,20101201,220540,1.00
30E3766A1E7A33A7,S,1653215S5,CHESAPEAKE VA WTR & SWR-SER B,20030601,5.000,20330601,,,20101201,094421,20101206,10000.00,101.750,4.250,,,,20101201,220540,1.00
CA7CE2B5B319DF8D,S,65944RBB7,NORTH FT BEND WTR AUTH TEX WTR SER A,20101015,3.000,20171215,,,20101201,094353,20101206,50000.00,101.586,2.750,,,,20101201,220540,1.00
26AE3A4AB30F3436,S,46613CJV8,JEA FLA ELEC SYS REV SER THREE-A,20060126,4.375,20261001,,,20101201,094427,20101206,25000.00,99.775,4.394,,,,20101201,220540,1.00
0E98DABB60218B9A,S,45528S3R5,INDIANAPOLIS IND LOC PUB IMPT REF-SER B,20090902,5.000,20150201,,,20101201,094413,20101206,115000.00,113.390,1.650,,,,20101201,220540,1.00
3943E9B052A07E67,S,392274SV9,GREATER ORLANDO AVIATION AUTH AMT-SER B,20020501,5.250,20321001,,,20101201,094419,20101206,15000.00,100.000,5.245,,,,20101201,220540,1.00
CFD19B6EA337303A,S,911325EB0,UNITED PA SCH DIST ,20101215,3.000,20191115,Y,,20101201,094216,20101215,55000.00,99.998,3.000,,,,20101201,220540,1.00
A5F6F5D124581BBE,D,59259YBX6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A-AGC-ICC,20080221,4.500,20381115,,,20101201,094316,20101206,250000.00,95.200,,P,,,20101201,220540,1.00
9B98A744D49483A2,S,452152CU3,ILLINOIS ST REF,20100303,5.000,20220101,,,20101201,094434,20101206,10000.00,103.044,4.585,,,,20101201,220540,1.00
72A038DADF59B19A,S,914119RZ7,UNIVERSITY CINCINNATI OHIO GEN SER F,20101109,5.000,20250601,,,20101201,094433,20101206,10000.00,106.550,4.190,,,,20101201,220540,1.00
6FC636C55A6E8AA6,S,1623755F2,CHATTANOOGA TENN SER A,20100128,2.000,20120201,,,20101201,094300,20101206,50000.00,101.431,0.750,,,,20101201,220540,1.00
EE1084B13890B73E,D,914119RZ7,UNIVERSITY CINCINNATI OHIO GEN SER F,20101109,5.000,20250601,,,20101201,094422,20101206,10000.00,104.375,,,,,20101201,220540,1.00
D462BA89CAC144E0,D,65821DFV8,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,5.000,20431101,,,20101201,094200,20101206,120000.00,95.190,,,,,20101201,220540,1.00
11135C7F0F1F6F31,D,59259YBX6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A-AGC-ICC,20080221,4.500,20381115,,,20101201,094200,20101206,150000.00,95.200,,P,,,20101201,220540,1.00
BF893837EA7A489B,D,45528S3R5,INDIANAPOLIS IND LOC PUB IMPT REF-SER B,20090902,5.000,20150201,,,20101201,094413,20101206,115000.00,113.390,,,,,20101201,220540,1.00
CD695DF44B352A6D,S,45200L4B9,ILLINOIS HEALTH FACS AUTH REV RUSH-PRESBYTERIAN-ST LUKES-A,19981101,5.000,20241115,,,20101201,094429,20101206,5000.00,99.542,5.046,,,,20101201,220540,1.00
08E292A385AFD13D,P,1610347F4,CHARLOTTE N C REF,20050501,5.250,20120601,,,20101201,094432,20101206,15000.00,105.907,1.227,,,,20101201,220540,1.00
8CAFFB2235F2C3A2,S,646065ZT2,NEW JERSEY ST EDL FACS AUTH REF-KEAN UNIV-SER A,20090624,5.000,20240901,,,20101201,094400,20101206,30000.00,108.340,3.865,,,,20101201,220540,1.00
893D4A6747AF05C1,S,83712DKV7,SOUTH CAROLINA ST HSG FIN & AMT-SER A-2,20040701,5.200,20340701,,,20101201,094448,20101206,10000.00,100.000,5.198,,,,20101201,220540,1.00
0838ECDB70A4F876,P,438701DM3,HONOLULU HAWAII CITY & CNTY SR-SER B,20050810,3.400,20120701,,,20101201,094451,20101203,5000.00,103.216,1.332,,,,20101201,220540,1.00
E3083B097E68BC85,S,419794YH9,HAWAII ST ARPTS SYS REV SER A-AGM-CR,20100407,5.000,20390701,,,20101201,094442,20101206,15000.00,100.000,5.000,,,,20101201,220540,1.00
8E7B771CEFA85D63,P,914233QL8,UNIVERSITY CONN SER A,20070412,3.700,20160401,,,20101201,094300,20101206,100000.00,108.476,2.011,,,,20101201,220540,1.00
DDC2884AF9713946,S,054375QK9,AVONDALE MICH SCH DIST REF,20070321,4.000,20240501,,,20101201,094434,20101206,20000.00,94.898,4.511,,,,20101201,220540,1.00
946CB6A9D5A34C1C,D,64711M5Z6,NEW MEXICO FIN AUTH REV SUB LIEN PUB PJ REVOLVING FD-C,20070926,5.250,20230615,,,20101201,094412,20101206,10000.00,108.308,,,,,20101201,220540,1.00
C2ED6318A6BAAB4C,S,80585PBA6,SCAGO EDL FACS CORP FOR SCH PROJ,20061228,4.375,20311201,,,20101201,094449,20101206,20000.00,92.546,4.950,,,,20101201,220540,1.00
7E610600B986B371,S,709223XS5,PENNSYLVANIA ST TPK COMMN TPK SUB-SER D,20091027,5.125,20401201,,,20101201,094450,20101206,10000.00,101.640,4.897,,,,20101201,220540,1.00
E36CB2A95047C69B,P,64972FH41,NEW YORK N Y CITY MUN WTR FIN 2ND GEN-FISCAL 2010-SER BB,20091105,2.500,20130615,,,20101201,094449,20101206,5000.00,100.268,2.390,,,,20101201,220540,1.00
79F3F5AB8C6EDEFC,D,13067JKZ3,CALIFORNIA ST ECONOMIC REF-SER A,20091105,5.000,20190701,,,20101201,094331,20101206,50000.00,108.731,,,,,20101201,220540,1.00
A483A84130B8B9E4,D,80585PBA6,SCAGO EDL FACS CORP FOR SCH PROJ,20061228,4.375,20311201,,,20101201,094449,20101206,20000.00,90.795,,,,,20101201,220540,1.00
E74CC9D81EA98035,D,709223XS5,PENNSYLVANIA ST TPK COMMN TPK SUB-SER D,20091027,5.125,20401201,,,20101201,094450,20101206,10000.00,99.765,,,,,20101201,220540,1.00
16E383B06509649B,D,64972FH41,NEW YORK N Y CITY MUN WTR FIN 2ND GEN-FISCAL 2010-SER BB,20091105,2.500,20130615,,,20101201,094449,20101206,5000.00,100.967,,,,,20101201,220540,1.00
63CA4969C8146FF0,S,246001YG0,DELAWARE CNTY PA ,20090218,5.125,20390715,,,20101201,094400,20101206,10000.00,104.992,4.421,,,,20101201,220540,1.00
038F39BD2F46F901,P,65819GEE4,NORTH CAROLINA CAP FACS FIN PREREFUNDED-DUKE UNIV PJ-SER A,20011201,5.125,20411001,,,20101201,094455,20101206,15000.00,103.150,1.247,,,,20101201,220540,1.00
D654A898AF25E8B6,S,02765UBC7,AMERICAN MUN PWR OHIO INC REV PRAIRIE ST ENERGY CAMPUS PJ-A,20080702,5.000,20380215,,,20101201,094457,20101206,10000.00,101.000,4.832,,,,20101201,220540,1.00
A78EA1E30FF12087,S,73358TUZ2,PORT AUTH N Y & N J CONS ONE HUNDRED FORTY-THIRD,20060401,5.000,20360401,,,20101201,094449,20101206,25000.00,99.992,5.000,,,,20101201,220540,1.00
68FC2866750E347B,S,64972HPU0,NEW YORK N Y CITY TRANSITIONAL FISCAL 2009-SER S-5,20090611,5.000,20320115,,,20101201,094435,20101206,150000.00,101.998,4.700,,,,20101201,220540,1.00
480F54622484108B,S,649905DG8,NEW YORK ST DORM AUTH REVS NON VAR-BLYTHEDALE CHILDRENS HOSP,20090619,,20361201,,,20101201,093659,20101201,1000000.00,100.000,,,,,20101201,220540,1.00
6788A057FCC41823,S,235546GK8,DALTON GA BLDG AUTH REV PUB SCH SYS PROJ,20061201,4.000,20110301,,,20101201,094450,20101206,25000.00,100.848,0.401,,,,20101201,220540,1.00
B9C2EA6A205F4320,S,341426NB6,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER D,20030715,5.000,20330601,,,20101201,094500,20101206,50000.00,104.248,3.587,,,,20101201,220540,1.00
315DEF54EC551076,S,74529JHL2,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,5.750,20370801,,,20101201,094500,20101206,30000.00,104.500,5.099,,,,20101201,220540,1.00
A20912AA1A74D662,S,042467JM3,ARMSTRONG SCH DIST PA TAXABLE-SER A-BUILD AMER BDS,20101130,7.000,20410315,,,20101201,094501,20101206,10000.00,104.448,6.400,,,,20101201,220540,1.00
E49F472FE174F210,S,751073JF5,RALEIGH DURHAM N C ARPT AUTH REF-SER B-1,20100902,4.000,20301101,,,20101201,094453,20101231,50000.00,94.718,4.402,,,,20101201,220540,1.00
085DEE8A6A5CF807,D,010033B98,AKRON OHIO TAXABLE-SER D-RECOVERY ZONE,20101208,6.500,20311201,Y,,20101201,094200,20101208,30000.00,98.500,,,,,20101201,220540,1.00
033F760C8F713804,P,13062NKC0,CALIFORNIA ST REF,20010301,5.500,20150301,,,20101201,094340,20101206,25000.00,100.500,3.318,,,,20101201,220540,1.00
4B7AABFA608C55D7,S,13062NKC0,CALIFORNIA ST REF,20010301,5.500,20150301,,,20101201,094358,20101206,25000.00,101.375,-0.314,,,,20101201,220540,1.00
F648FCA5F6DB4BCD,S,745190UP1,PUERTO RICO COMWLTH HWY & REF-SER L,20051004,5.250,20350701,,,20101201,094407,20101206,45000.00,100.000,5.250,,,,20101201,220540,1.00
08A2DC3BD8B98EE4,S,88283LBX3,TEXAS TRANSN COMMN ST HWY FD VAR-FIRST TIER-SER B,20061108,,20260401,,,20101201,094503,20101201,1MM+,100.000,0.000,,,,20101201,220540,1.00
2A64E1C9A75FE457,P,757300KL1,REDDING CALIF SCH DIST REF-SER A,20030130,4.375,20170301,,,20101201,094425,20101206,35000.00,101.000,3.537,,,,20101201,220540,1.00
7333EA704F615779,D,13063BKC5,CALIFORNIA ST ,20101202,5.250,20401101,Y,,20101201,093750,20101202,500000.00,96.286,,P,,,20101201,220540,1.00
1012AA09CDFF10D2,D,59333NBD4,MIAMI-DADE CNTY FLA SPL OBLIG REF-SUB-SER A,19971218,0.000,20251001,,,20101201,094346,20101206,55000.00,40.342,,,,,20101201,220540,1.00
ED40D5E9578B3930,D,13062RRP5,CALIFORNIA ST REF,20050901,5.000,20150801,,,20101201,094410,20101206,50000.00,109.760,,,,,20101201,220540,1.00
E36DB2EBDE3F2FB8,S,02765UBC7,AMERICAN MUN PWR OHIO INC REV PRAIRIE ST ENERGY CAMPUS PJ-A,20080702,5.000,20380215,,,20101201,094502,20101206,15000.00,101.000,4.833,,,,20101201,220540,1.00
374C3BAB5835D8FB,D,45528SEK8,INDIANAPOLIS IND LOC PUB IMPT SPL PROG-CIRCLE BLOCK PJ-SER C,20040623,5.250,20390401,,,20101201,094117,20101206,50000.00,97.201,,,,,20101201,220540,1.00
BF2F2EF028416133,P,486375BT4,KAWEAH DELTA HEALTH CARE DIST SER A,20030601,4.650,20250601,,,20101201,094512,20101203,10000.00,86.358,6.079,,,,20101201,220540,1.00
594E89889BF19EE3,P,678504MS7,OKLAHOMA AGRIC & MECHANICAL OKLA ST UNIV-GEN-SER A,20090804,5.000,20390701,,,20101201,094513,20101203,10000.00,100.900,4.869,,,,20101201,220540,1.00
52C73B1541933A98,S,838736SB3,SOUTH LYON MICH CMNTY SCHS SCH BLDG & SITE-SER II,20040901,5.250,20170501,,,20101201,094513,20101206,10000.00,113.283,1.250,,,,20101201,220540,1.00
0FE66C7400FF1CC3,D,64966H4N7,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.147,20251001,,,20101201,094342,20101206,1000000.00,97.603,,,,,20101201,220540,1.00
B97A732414939B80,P,20774UU29,CONNECTICUT ST HEALTH & EDL YALE UNIV-SER 2010 A-2,20100224,5.000,20400701,,,20101201,094342,20101206,1MM+,104.071,4.362,,,,20101201,220540,1.00
9EE49344D410A416,D,838736SB3,SOUTH LYON MICH CMNTY SCHS SCH BLDG & SITE-SER II,20040901,5.250,20170501,,,20101201,094513,20101206,10000.00,112.532,,,,,20101201,220540,1.00
C5E63FB5D5177143,D,544646SS2,LOS ANGELES CALIF UNI SCH DIST ELECTION OF 2002-SER D,20090219,5.000,20340101,,,20101201,094414,20101206,35000.00,99.190,,,,,20101201,220540,1.00
25C980D471FC0283,S,228129YN6,CROWLEY TEX INDPT SCH DIST REF-CAP APPREC,20020201,0.000,20290801,,,20101201,094522,20101206,100000.00,41.642,4.752,,,,20101201,220540,1.00
A557EA09885E3BD0,S,544646SS2,LOS ANGELES CALIF UNI SCH DIST ELECTION OF 2002-SER D,20090219,5.000,20340101,,,20101201,094400,20101206,35000.00,99.440,5.041,,,,20101201,220540,1.00
EBA85B1B8573C9DB,S,392684CY0,GREEN BAY WIS REDEV AUTH LEASE REF-CONVENTION CTR PROJ,20060301,4.300,20290601,,,20101201,094517,20101206,5000.00,86.402,5.479,,,,20101201,220540,1.00
3772026D5951E0EF,S,757300KL1,REDDING CALIF SCH DIST REF-SER A,20030130,4.375,20170301,,,20101201,094442,20101206,20000.00,102.000,0.135,,,,20101201,220540,1.00
C5B6F1396B339D8F,S,715382XR3,PERTH AMBOY N J CAP APPREC-CONV-GEN IMPT,20070531,0.000,20360701,,,20101201,094450,20101206,25000.00,94.920,4.571,,,,20101201,220540,1.00
06D622B420F14260,S,757300KL1,REDDING CALIF SCH DIST REF-SER A,20030130,4.375,20170301,,,20101201,094456,20101206,15000.00,102.000,0.135,,,,20101201,220540,1.00
AC91B612A3071D35,D,392684CY0,GREEN BAY WIS REDEV AUTH LEASE REF-CONVENTION CTR PROJ,20060301,4.300,20290601,,,20101201,094519,20101206,5000.00,86.183,,,,,20101201,220540,1.00
EF5F3CA1AE3E6E71,D,751073JF5,RALEIGH DURHAM N C ARPT AUTH REF-SER B-1,20100902,4.000,20301101,,,20101201,094410,20101231,50000.00,93.484,,,,,20101201,220540,1.00
D327B347B6994C7C,S,5443505H0,LOS ANGELES CALIF SER A,20020801,5.250,20130901,,,20101201,094455,20101206,250000.00,110.581,1.300,,,,20101201,220540,1.00
C247E40224342B73,S,047870FF2,ATLANTA GA WTR & WASTEWTR REV ,20040923,5.000,20431101,,,20101201,094500,20101206,5000.00,99.113,5.055,,,,20101201,220540,1.00
F508F26AF184CEB6,S,731902GV8,POLK CNTY FLA CAP IMPT REV REF,20101104,3.000,20191201,,,20101201,094525,20101206,5000.00,96.550,3.449,,,,20101201,220540,1.00
A625567EB40F9276,S,45201YTC1,ILLINOIS HSG DEV AUTH REV AMT-HOMEOWNER MTG-SUBSER A-2,20070425,4.750,20220801,,,20101201,094527,20101206,35000.00,100.000,4.748,,,,20101201,220540,1.00
1C1BAE3E8E22F598,P,65820HMR1,NORTH CAROLINA MED CARE COMMN HALIFAX REGL MED CTR,19980901,5.000,20180815,,,20101201,094526,20101206,45000.00,83.000,8.000,,,,20101201,220540,1.00
ED290A23ED64F065,S,304790GS1,FAIRFIELD TWP N J GEN IMPT,20061215,4.250,20150215,,,20101201,094512,20101206,110000.00,109.634,1.850,,,,20101201,220540,1.00
5CE0B1C59F00AC2C,S,576000BL6,MASSACHUSETTS ST SCH BLDG AUTH SER A,20050817,5.000,20270815,,,20101201,094500,20101206,150000.00,106.835,3.410,,,,20101201,220540,1.00
15787F2FDD16D5DA,D,798111DS6,SAN JOAQUIN HILLS CALIF TRANSN REF-SER A,19970901,5.375,20290115,,,20101201,094426,20101206,105000.00,92.122,,P,,,20101201,220540,1.00
40A0E0CA740800CD,D,13062TYU2,CALIFORNIA ST VAR PURP,20070201,5.000,20261201,,,20101201,094455,20101206,1MM+,99.490,,P,,,20101201,220540,1.00
FF269E55A484E24D,D,558614BN2,MADISON WIS WTR UTIL REV REF & IMPT-SER A,20091209,4.000,20270101,,,20101201,094432,20101206,10000.00,94.625,,,,,20101201,220540,1.00
006F16634B219B97,D,544435C32,LOS ANGELES CALIF DEPT ARPTS TAXABLE-BUILD AMER BD,20091203,6.582,20390515,,,20101201,094217,20101206,35000.00,100.999,,,,,20101201,220540,1.00
A8094D258280FC82,S,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20101201,094536,20101206,5000.00,100.000,5.753,,,,20101201,220540,1.00
89806FFAED183524,S,243325JG3,DECATUR TEX INDPT SCH DIST CAP APPREC-BLDG,20040215,0.000,20290815,,,20101201,094540,20101206,80000.00,41.566,4.752,,,,20101201,220540,1.00
8903C19DC5C2501C,S,594614G60,MICHIGAN ST BLDG AUTH REV REF-SER IA,20060906,5.000,20321015,,,20101201,094541,20101206,15000.00,101.750,4.654,,,,20101201,220540,1.00
5E34515A6D3CE2DB,D,631663HC8,NASSAU CNTY N Y INTERIM FIN SALES TAX SECD-SER H,20041209,5.250,20151115,,,20101201,094443,20101206,15000.00,111.325,,,,,20101201,220540,1.00
03A8B906071ACBD3,D,641460TD2,NEVADA ST REF-CAP IMPT-SER A,20031001,5.000,20200801,,,20101201,094324,20101206,250000.00,107.895,,,,,20101201,220540,1.00
DEFF56492F557DA5,S,57582NDJ1,MASSACHUSETTS ST CONS LN-SER C,20020701,5.500,20121101,,,20101201,094400,20101206,85000.00,108.459,1.000,,,,20101201,220540,1.00
BA23F14E7E92662D,S,649438EP9,NEW YORK CITY N Y INDL DEV AGY POLYTECHNIC UNIV PJ,20070628,5.250,20371101,,,20101201,094508,20101217,15000.00,98.577,5.350,,,,20101201,220540,1.00
E6B6E5738694931B,S,745190UP1,PUERTO RICO COMWLTH HWY & REF-SER L,20051004,5.250,20350701,,,20101201,094438,20101206,50000.00,99.998,5.250,,,,20101201,220540,1.00
359F8386630A821D,D,631663HC8,NASSAU CNTY N Y INTERIM FIN SALES TAX SECD-SER H,20041209,5.250,20151115,,,20101201,094437,20101206,15000.00,111.575,,,,,20101201,220540,1.00
713F5FC589D79F00,S,052476WT1,AUSTIN TEX WTR & WASTEWATER REF-SER A,20101101,5.125,20401115,Y,,20101201,094518,20101216,900000.00,102.933,4.750,,,,20101201,220540,1.00
A01C8006BB44EB2D,S,224288EF3,CRANBERRY TWP PA SER B,20011115,5.000,20251201,,,20101201,094547,20101206,15000.00,102.914,2.001,,,,20101201,220540,1.00
75DF519AB54788EB,P,1610347F4,CHARLOTTE N C REF,20050501,5.250,20120601,,,20101201,094541,20101206,25000.00,105.907,1.227,,,,20101201,220540,1.00
279E0DB65398778B,S,282317GS9,EGG HARBOR TWP N J SCH DIST REF,20041001,3.500,20120715,,,20101201,094547,20101206,20000.00,103.957,1.013,,,,20101201,220540,1.00
F50F0EEE2C357B88,S,709223TC5,PENNSYLVANIA ST TPK COMMN TPK VAR-SER B-3,20080529,,20381201,,,20101201,083115,20101201,500000.00,100.000,0.000,,,,20101201,220540,1.00
96EAD276E14716F4,D,108151G96,BRIDGEPORT CONN REF-SER A,20060427,4.500,20230815,,,20101201,094155,20101206,5000.00,98.500,,,,,20101201,220540,1.00
8BBF51DDF2F94271,S,92817LGL1,VIRGINIA ST RES AUTH CLEAN WTR SUB-CLEAN WTR ST REVOLVING FD,20070503,4.750,20241001,,,20101201,094500,20101206,25000.00,110.449,3.041,,,,20101201,220540,1.00
EC8F0CA5D8733A9A,S,646136EN7,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER C,20060601,0.000,20251215,,,20101201,094554,20101206,20000.00,44.592,5.448,,,,20101201,220540,1.00
CB5C8D726D8D3F24,S,70914PCZ3,PENNSYLVANIA ST SECOND SER A,20071220,5.000,20200801,,,20101201,094547,20101206,20000.00,118.665,1.990,,,,20101201,220540,1.00
2C91711CEE74283B,D,304790GS1,FAIRFIELD TWP N J GEN IMPT,20061215,4.250,20150215,,,20101201,094512,20101206,110000.00,109.634,,,,,20101201,220540,1.00
017073150E3FB0E8,D,57582NDJ1,MASSACHUSETTS ST CONS LN-SER C,20020701,5.500,20121101,,,20101201,094523,20101206,85000.00,108.359,,,,,20101201,220540,1.00
B81781585D47039F,S,344244KK3,FOLEY ALA UTILS BRD UTILS REV ,20060601,4.750,20311101,,,20101201,094555,20101206,215000.00,100.000,4.749,,,,20101201,220540,1.00
23D456AFEF5BADE9,D,59259YBX6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A-AGC-ICC,20080221,4.500,20381115,,,20101201,094300,20101206,150000.00,95.260,,S,,,20101201,220540,1.00
CA4CBC55DB587D4B,S,940157QX1,WASHINGTON SUBN SAN DIST MD CONS PUB IMPT-SER A,20090915,4.000,20190601,,,20101201,094100,20101206,75000.00,110.840,2.570,,,,20101201,220540,1.00
1759F3258BF364CF,D,2077577C3,CONNECTICUT ST SPL TAX OBLIG TRANSN INFRASTRUCTURE PURP-B,20031115,5.000,20240101,,,20101201,094511,20101206,50000.00,105.520,,,,,20101201,220540,1.00
7DFE6BB5FF8835AD,D,686662F51,ORLEANS PARISH LA SCH BRD COMPOUND INT-REF,19911219,0.000,20150201,,,20101201,094022,20101206,10000.00,74.396,,,,,20101201,220540,1.00
081DBE553800B81A,S,042467JF8,ARMSTRONG SCH DIST PA TAXABLE-SER A-BUILD AMER BDS,20101130,6.875,20350315,,,20101201,094609,20101206,5000.00,104.250,6.305,,,,20101201,220540,1.00
92A25DE1697CA3B9,D,93974AQR8,WASHINGTON ST REF-MTR VEH FUEL-SER R-03--B,20021204,5.000,20120901,,,20101201,094400,20101206,30000.00,106.740,,,,,20101201,220540,1.00
042AEAE4207C4456,D,421020RE0,HAYS CNTY TEX CTFS OBLIG,20100315,5.000,20290215,,,20101201,094305,20101206,1MM+,106.776,,S,,,20101201,220540,1.00
855386325A986792,D,927781UQ5,VIRGINIA COLLEGE BLDG AUTH VA TAXABLE-SER B 21ST CENTURY,20101026,2.400,20160201,,,20101201,094200,20101206,850000.00,98.896,,,,,20101201,220540,1.00
28332F0C3F59FA22,S,650028FF5,NEW YORK ST TWY AUTH ST PERS TRANS-SER A,20041014,5.000,20240315,,,20101201,094600,20101206,25000.00,106.312,3.210,,,,20101201,220540,1.00
95A69F5603F095C0,S,64966EF85,NEW YORK N Y SER O,20050602,5.000,20330601,,,20101201,094600,20101206,50000.00,105.010,3.775,,,,20101201,220540,1.00
6C0D416B9D85B623,S,2077577C3,CONNECTICUT ST SPL TAX OBLIG TRANSN INFRASTRUCTURE PURP-B,20031115,5.000,20240101,,,20101201,094601,20101206,50000.00,105.520,3.100,,,,20101201,220540,1.00
8ABEBEF89A01F9AC,P,646139RG2,NEW JERSEY ST TPK AUTH TPK REV VAR-SER G,20000426,,20300101,,,20101201,094500,20101202,100000.00,100.000,,,,,20101201,220540,1.00
5785CA2CB4FF2C53,S,59259YFG9,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.250,20341115,Y,,20101201,094611,20101207,100000.00,101.800,5.017,,,,20101201,220540,1.00
B0007FA059D0B455,S,882722LX7,TEXAS ST WTR FINL ASSISTANCE-SER E,20091215,5.000,20270801,,,20101201,094544,20101206,1000000.00,109.000,3.771,,,,20101201,220540,1.00
183A2AF84599F398,D,59259YFG9,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.250,20341115,Y,,20101201,094611,20101207,100000.00,100.500,,,,,20101201,220540,1.00
B66B971938536605,S,432347LT7,HILLSBOROUGH CNTY FLA UTIL REV TAXABLE-SER B-BUILD AMER,20101116,5.500,20340801,,,20101201,094609,20101206,50000.00,98.079,5.648,,,,20101201,220540,1.00
07A52F5FC59F33A4,S,79164TAK8,ST LOUIS MO INDL DEV AUTH COMP INT-CONVENTION CTR HOTEL,20001214,0.000,20200715,,,20101201,094610,20101206,20000.00,60.799,5.246,,,,20101201,220540,1.00
D277752699A324C5,S,56185PAJ2,MANATEE CNTY FLA SCH DIST ,20030807,5.000,20111001,,,20101201,094612,20101206,200000.00,103.250,1.006,,,,20101201,220540,1.00
B4A38795828F3795,S,74529JKM6,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20100209,5.500,20420801,,,20101201,094611,20101206,100000.00,100.972,5.363,,,,20101201,220540,1.00
13602782907192F1,S,717893SZ5,PHILADELPHIA PA WTR & WASTEWTR UNREFUNDED BALANCE-SER A,20011115,5.000,20311101,,,20101201,094611,20101206,35000.00,100.003,4.996,,,,20101201,220540,1.00
609FDEBB1A699B8D,S,64579FQJ5,NEW JERSEY HEALTH CARE FACS TRINITAS HOSP OBLIG GRP-SER A,20070517,4.750,20240701,,,20101201,094612,20101206,10000.00,92.890,5.500,,,,20101201,220540,1.00
CE8CFF39292EE27A,D,62718PGM3,MURRIETA CALIF CMNTY FACS DIST NO-2-THE OAKS IMPT AREA A,20040810,4.900,20130901,,,20101201,094518,20101206,20000.00,101.929,,,,,20101201,220540,1.00
FA97E646ACB2B336,D,62718PGM3,MURRIETA CALIF CMNTY FACS DIST NO-2-THE OAKS IMPT AREA A,20040810,4.900,20130901,,,20101201,094517,20101206,20000.00,102.054,,,,,20101201,220540,1.00
FCBB56891459246E,D,432347LT7,HILLSBOROUGH CNTY FLA UTIL REV TAXABLE-SER B-BUILD AMER,20101116,5.500,20340801,,,20101201,094609,20101206,50000.00,96.156,,,,,20101201,220540,1.00
750C8B72AA275862,S,13062PBP6,CALIFORNIA ST ,20030501,5.000,20320201,,,20101201,094612,20101206,25000.00,98.375,5.126,,,,20101201,220540,1.00
68311C8BFF4B4B49,D,45656RBW1,INDUSTRY CALIF SALES TAX REV TAXABLE,20100420,6.000,20170101,,,20101201,094613,20101206,20000.00,102.655,,,,,20101201,220540,1.00
6C62DF07422B9B54,P,751073BY2,RALEIGH DURHAM N C ARPT AUTH SER A,20010227,5.000,20311101,,,20101201,094620,20101206,5000.00,102.140,2.114,,,,20101201,220540,1.00
425B005F320BA7BA,S,042467JM3,ARMSTRONG SCH DIST PA TAXABLE-SER A-BUILD AMER BDS,20101130,7.000,20410315,,,20101201,094623,20101206,20000.00,104.448,6.400,,,,20101201,220540,1.00
14EC03A3E6E3F960,P,751073BY2,RALEIGH DURHAM N C ARPT AUTH SER A,20010227,5.000,20311101,,,20101201,094629,20101206,5000.00,102.140,2.114,,,,20101201,220540,1.00
5376CD7AC33912F0,P,010033B98,AKRON OHIO TAXABLE-SER D-RECOVERY ZONE,20101208,6.500,20311201,Y,,20101201,094500,20101208,250000.00,99.850,6.513,,,,20101201,220540,1.00
72E4C768E32A8C86,D,45656RBW1,INDUSTRY CALIF SALES TAX REV TAXABLE,20100420,6.000,20170101,,,20101201,094612,20101206,20000.00,102.655,,,,,20101201,220540,1.00
14721A24247A34F1,S,20772GU22,CONNECTICUT ST SER C,20081106,4.300,20161101,,,20101201,094631,20101206,50000.00,111.788,2.162,,,,20101201,220540,1.00
F80399AD01DC862E,S,709223XS5,PENNSYLVANIA ST TPK COMMN TPK SUB-SER D,20091027,5.125,20401201,,,20101201,094628,20101206,10000.00,101.640,4.897,,,,20101201,220540,1.00
A7AEB4FE9B5F8907,S,01757LDP8,ALLEN CNTY OHIO HOSP FACS REV CATHOLIC HEALTHCARE-SER B,20100504,5.000,20190901,,,20101201,094634,20101206,35000.00,106.546,4.100,,,,20101201,220540,1.00
7A047F9E08EBEAC9,D,709223XS5,PENNSYLVANIA ST TPK COMMN TPK SUB-SER D,20091027,5.125,20401201,,,20101201,094628,20101206,10000.00,99.765,,,,,20101201,220540,1.00
94742F6CA46AE1E6,S,34281PLH4,FLORIDA ST GOVERNMENTAL UTIL REF-LEHIGH UTIL SYS,20101217,5.250,20401001,Y,,20101201,094640,20101217,20000.00,100.000,5.248,,,,20101201,220540,1.00
CCA31CE1679354FC,S,641460TD2,NEVADA ST REF-CAP IMPT-SER A,20031001,5.000,20200801,,,20101201,094613,20101206,250000.00,109.530,1.533,,,,20101201,220540,1.00
89CAAEE2188D9427,D,59259YBX6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A-AGC-ICC,20080221,4.500,20381115,,,20101201,094400,20101206,250000.00,95.200,,P,,,20101201,220540,1.00
456CC89FE5FA14DD,S,172217EY3,CINCINNATI OHIO VAR PURP-SER B,20090722,3.000,20111201,,,20101201,094638,20101206,60000.00,102.456,0.500,,,,20101201,220540,1.00
5ABF1A4E018A227B,S,733580YM0,PORT AUTH N Y & N J CONS EIGHTY-FIFTH SER,19930301,5.375,20280301,,,20101201,094639,20101206,35000.00,109.305,4.587,,,,20101201,220540,1.00
2D4CE4C10564D40F,S,691395TM9,OXFORD ALA REC WTS,20041101,4.100,20190501,,,20101201,094641,20101206,10000.00,104.103,3.000,,,,20101201,220540,1.00
5A98C0F4017C29CB,S,01757LCS3,ALLEN CNTY OHIO HOSP FACS REV CATHOLIC HLTHCARE-SER A,20100504,5.000,20380601,,,20101201,094639,20101206,15000.00,100.000,5.000,,,,20101201,220540,1.00
9DC8771A09E2AE77,S,574217P25,MARYLAND ST HEALTH & HIGHER LIFEBRIDGE HEALTH,20080117,5.000,20340701,,,20101201,094644,20101206,20000.00,101.500,4.731,,,,20101201,220540,1.00
3FFE132C016037F7,S,914119SD5,UNIVERSITY CINCINNATI OHIO GEN SER F,20101109,5.000,20340601,,,20101201,094646,20101206,15000.00,104.394,4.450,,,,20101201,220540,1.00
71D5565A8383A59D,D,914233QL8,UNIVERSITY CONN SER A,20070412,3.700,20160401,,,20101201,094347,20101206,100000.00,108.536,,,,,20101201,220540,1.00
F99C3FAE93FFD1D5,S,130685CU2,CALIFORNIA ST PUB WKS BRD REF-REGENTS UNIV CALIF-SER C,20070401,3.625,20120901,,,20101201,094647,20101206,100000.00,104.088,1.237,,,,20101201,220540,1.00
FB2796FB94685870,S,89602NVK7,TRIBOROUGH BRDG & TUNL AUTH N TAXABLE-GEN-SER A-2-BUILD AMER,20101028,5.300,20271115,,,20101201,094650,20101206,20000.00,100.375,5.266,,,,20101201,220540,1.00
463FFA17AB690336,D,89602NVK7,TRIBOROUGH BRDG & TUNL AUTH N TAXABLE-GEN-SER A-2-BUILD AMER,20101028,5.300,20271115,,,20101201,094650,20101206,20000.00,98.500,,,,,20101201,220540,1.00
15489833A5C6679A,D,745235K34,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-M-3 CONV 9/18/08,20071220,6.000,20250701,,,20101201,094607,20101206,15000.00,104.917,,,,,20101201,220540,1.00
0707B09D993DD6B1,S,715382XR3,PERTH AMBOY N J CAP APPREC-CONV-GEN IMPT,20070531,0.000,20360701,,,20101201,094558,20101206,30000.00,94.420,4.660,,,,20101201,220540,1.00
9E3BDB53C326C4A8,D,54714FAA8,LOVE FIELD ARPT MODERNIZATION SOUTHWEST AIRLINES CO,20101118,5.250,20401101,,,20101201,094650,20101206,725000.00,92.299,,P,,,20101201,220540,1.00
9002C62728A9C768,S,65825PCE8,NORTH CAROLINA ST CAP IMPT LTD ANNUAL APPROPRIATION-SER A,20090429,5.000,20260501,,,20101201,094706,20101206,300000.00,107.073,4.000,,,,20101201,220540,1.00
5C472CCDE67795FB,S,64972FWK8,NEW YORK N Y CITY MUN WTR FIN VAR-2ND GEN RESOLUTION BB-1,20080807,,20390615,,,20101201,094703,20101201,720000.00,100.000,0.000,,,,20101201,220540,1.00
2F2BD1D3076AB804,D,65825PCE8,NORTH CAROLINA ST CAP IMPT LTD ANNUAL APPROPRIATION-SER A,20090429,5.000,20260501,,,20101201,093700,20101206,300000.00,107.073,,,,,20101201,220540,1.00
6B3B6BCEF0DE06BE,S,487690AP4,KELLER TEX HIGHER ED FACS CORP SER A,20011001,5.250,20260601,,,20101201,093123,20101209,25000.00,56.100,11.326,,,,20101201,220540,1.00
436D4060C878F3A6,S,914729LD8,UNIVERSITY NORTH TEX UNIV REV FING SYS-SER A,20091115,5.000,20150415,,,20101201,094649,20101206,150000.00,113.084,1.860,,,,20101201,220541,1.00
074E2FF13336703E,S,914301A71,UNIVERSITY HOUSTON TEX UNIV REF-CONS,20060201,5.000,20260215,,,20101201,094701,20101206,15000.00,106.065,3.433,,,,20101201,220541,1.00
72A8811EEB1949F3,S,64966EF85,NEW YORK N Y SER O,20050602,5.000,20330601,,,20101201,094700,20101206,50000.00,105.010,3.775,,,,20101201,220541,1.00
370C68CEB0CC7603,P,646139RG2,NEW JERSEY ST TPK AUTH TPK REV VAR-SER G,20000426,,20300101,,,20101201,094600,20101202,100000.00,100.000,,,,,20101201,220541,1.00
27F680303DE36D3E,S,01757LCS3,ALLEN CNTY OHIO HOSP FACS REV CATHOLIC HLTHCARE-SER A,20100504,5.000,20380601,,,20101201,094708,20101206,50000.00,99.500,5.034,,,,20101201,220541,1.00
CD14E4AD3DC05D0C,D,59259YBX6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A-AGC-ICC,20080221,4.500,20381115,,,20101201,094500,20101206,250000.00,95.260,,S,,,20101201,220541,1.00
55E15D3DE698A681,S,558614BN2,MADISON WIS WTR UTIL REV REF & IMPT-SER A,20091209,4.000,20270101,,,20101201,094444,20101206,10000.00,94.975,4.441,,,,20101201,220541,1.00
792DCA4EC3B9BE32,S,686662F51,ORLEANS PARISH LA SCH BRD COMPOUND INT-REF,19911219,0.000,20150201,,,20101201,094213,20101206,10000.00,74.397,7.250,,,,20101201,220541,1.00
F0080C0F5CFF5248,D,160853PE1,CHARLOTTE-MECKLENBURG HOSP REF-CAROLINAS HEALTHCARE-A,20090827,5.250,20340115,,,20101201,094651,20101206,500000.00,102.650,,,,,20101201,220541,1.00
DA411BC5FE297E02,D,01757LCS3,ALLEN CNTY OHIO HOSP FACS REV CATHOLIC HLTHCARE-SER A,20100504,5.000,20380601,,,20101201,094700,20101206,50000.00,99.500,,,,,20101201,220541,1.00
8FE35ABF85A9FFCC,P,646065D90,NEW JERSEY ST EDL FACS AUTH PRINCETON UNIV-SER B,20100128,5.000,20340701,,,20101201,094619,20101206,1MM+,106.497,4.093,,,,20101201,220541,1.00
D71A9AFA20294BB5,D,558614BN2,MADISON WIS WTR UTIL REV REF & IMPT-SER A,20091209,4.000,20270101,,,20101201,094417,20101206,10000.00,94.875,,,,,20101201,220541,1.00
538E8F2F91F0F119,D,914729LD8,UNIVERSITY NORTH TEX UNIV REV FING SYS-SER A,20091115,5.000,20150415,,,20101201,094649,20101206,150000.00,113.084,,,,,20101201,220541,1.00
6484D5A6C54D7645,S,010033B98,AKRON OHIO TAXABLE-SER D-RECOVERY ZONE,20101208,6.500,20311201,Y,,20101201,094730,20101208,30000.00,100.000,6.499,,,,20101201,220541,1.00
171BA212654A0645,S,44373PAU5,HUDSON CNTY N J IMPT AUTH PKG CNTY-GTD-HARRISON PKG FAC PJ-C,20100414,5.250,20460101,,,20101201,094725,20101206,20000.00,105.024,4.500,,,,20101201,220541,1.00
5079693BE701B767,D,44373PAU5,HUDSON CNTY N J IMPT AUTH PKG CNTY-GTD-HARRISON PKG FAC PJ-C,20100414,5.250,20460101,,,20101201,094725,20101206,20000.00,103.024,,,,,20101201,220541,1.00
D573B5F7E0C346C6,S,042467JM3,ARMSTRONG SCH DIST PA TAXABLE-SER A-BUILD AMER BDS,20101130,7.000,20410315,,,20101201,094735,20101206,20000.00,104.448,6.400,,,,20101201,220541,1.00
DE5A1EEFB7F5C14E,S,042467JM3,ARMSTRONG SCH DIST PA TAXABLE-SER A-BUILD AMER BDS,20101130,7.000,20410315,,,20101201,094737,20101206,5000.00,104.448,6.400,,,,20101201,220541,1.00
072ECF4161C0E75F,S,64966EKE6,NEW YORK N Y UNREFUNDED BALANCE-D,19971118,5.500,20220801,,,20101201,094730,20101206,5000.00,100.000,5.373,,,,20101201,220541,1.00
1F08E5B1F818860B,P,478718ZW2,JOHNSON CNTY KANS UNI SCH DIST TAXABLE-SER A-BUILD AMER BDS,20090601,5.125,20200901,,,20101201,094302,20101206,40000.00,106.286,4.255,,,,20101201,220541,1.00
D7915A22D7F5EF12,D,478718ZW2,JOHNSON CNTY KANS UNI SCH DIST TAXABLE-SER A-BUILD AMER BDS,20090601,5.125,20200901,,,20101201,094302,20101206,40000.00,106.323,,,,,20101201,220541,1.00
5622C459B187B588,D,575832LN8,MASSACHUSETTS ST COLLEGE BLDG REF-XL CAP ASSURANCE-SER A,20030301,4.850,20390501,,,20101201,094636,20101206,30000.00,96.750,,,,,20101201,220541,1.00
3664C9AF8B6BB84E,D,054375QK9,AVONDALE MICH SCH DIST REF,20070321,4.000,20240501,,,20101201,094434,20101206,20000.00,92.398,,,,,20101201,220541,1.00
47F6738F66EC9012,S,75728MET7,REDDING CALIF ELEC SYS REV SER A,20080515,5.000,20180601,,,20101201,094742,20101206,50000.00,112.067,3.176,,,,20101201,220541,1.00
50DF0F63B92DBAD9,P,741751L66,PRINCE WILLIAM CNTY VA PUB IMPT,20080806,3.750,20150801,,,20101201,094600,20101206,10000.00,107.486,2.054,,,,20101201,220541,1.00
75FE676D75C3835D,S,574217ZX6,MARYLAND ST HEALTH & HIGHER FHA INSD MTG-WESTERN MD HLTH-A,20061114,5.000,20340701,,,20101201,094734,20101215,25000.00,100.000,4.999,,,,20101201,220541,1.00
5A2091A3E1035746,S,79164TAK8,ST LOUIS MO INDL DEV AUTH COMP INT-CONVENTION CTR HOTEL,20001214,0.000,20200715,,,20101201,094731,20101206,20000.00,60.799,5.246,,,,20101201,220541,1.00
5F95D5B8FD85175F,S,584521EF1,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,5.000,20450801,,,20101201,094728,20101210,50000.00,98.625,5.084,,,,20101201,220541,1.00
154D1423BF9FB652,S,73358WAH7,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-EIGHTH,20090701,5.859,20241201,,,20101201,094741,20101215,50000.00,108.500,5.005,,,,20101201,220541,1.00
9584F11C3D55379E,D,741751L66,PRINCE WILLIAM CNTY VA PUB IMPT,20080806,3.750,20150801,,,20101201,094600,20101206,10000.00,107.486,,,,,20101201,220541,1.00
D468654F6DB20DA4,D,73358WAH7,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-EIGHTH,20090701,5.859,20241201,,,20101201,094741,20101215,50000.00,106.625,,,,,20101201,220541,1.00
CFD9D3C832F1320B,S,686543PR4,ORLANDO & ORANGE CNTY EXPWY SER B-AMBAC-FSA-CR,20030408,5.000,20350701,,,20101201,094700,20101206,30000.00,99.954,5.003,,,,20101201,220541,1.00
75E87E94D18EF604,S,84552YKX8,SOUTHWESTERN ILL DEV AUTH REV LOC GOVT PROG-SER A,20101123,4.250,20300415,,,20101201,094745,20101206,5000.00,94.324,4.699,,,,20101201,220541,1.00
A04C45A57BE02F97,P,427584DE4,HERMITAGE PA SER B,20100215,3.500,20200815,,,20101201,094747,20101206,5000.00,98.000,3.747,,,,20101201,220541,1.00
FBB41574AF57A157,S,039861EZ8,ARDSLEY N Y UN FREE SCH DIST ,20041001,4.000,20241201,,,20101201,094746,20101206,25000.00,100.863,3.692,,,,20101201,220541,1.00
AB70C8C08B19EF1F,S,463777SY9,IRVING TEX CTFS OBLIG-HOTEL OCCUPANCY,20090130,5.000,20390815,,,20101201,094742,20101210,100000.00,104.234,4.378,,,,20101201,220541,1.00
3AFE30A0BABCA30A,S,92264PAB8,VENETIAN CMNTY DEV DIST FLA SER A,20021218,6.750,20340501,,,20101201,094745,20101206,15000.00,100.000,6.747,,,,20101201,220541,1.00
FF9517B1F6BCD425,D,039861EZ8,ARDSLEY N Y UN FREE SCH DIST ,20041001,4.000,20241201,,,20101201,094746,20101206,25000.00,100.113,,,,,20101201,220541,1.00
C6B9C58F5C3B11E3,S,783186LS6,RUTGERS ST UNIV N J SER E,20040701,5.000,20340501,,,20101201,094749,20101206,25000.00,104.117,3.700,,,,20101201,220541,1.00
F8A8D7486B229649,D,058024AU4,BALDWIN CNTY GA HOSP AUTH REV OCONEE REGL MED CTR,19980801,5.450,20161201,,,20101201,094652,20101206,50000.00,96.889,,P,,,20101201,220541,1.00
2DA251AC1ED71853,D,646136EN7,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER C,20060601,0.000,20251215,,,20101201,094622,20101206,250000.00,43.294,,S,,,20101201,220541,1.00
F32C02C880AF65A8,D,783186LS6,RUTGERS ST UNIV N J SER E,20040701,5.000,20340501,,,20101201,094749,20101206,25000.00,103.117,,,,,20101201,220541,1.00
C77F1562DC4779E8,S,042467JM3,ARMSTRONG SCH DIST PA TAXABLE-SER A-BUILD AMER BDS,20101130,7.000,20410315,,,20101201,094800,20101206,10000.00,104.448,6.400,,,,20101201,220541,1.00
C7FC7D24005C6242,S,604129PJ9,MINNESOTA ST REF-VAR PURP-SER F,20090826,4.000,20150801,,,20101201,094748,20101206,100000.00,111.622,1.410,,,,20101201,220541,1.00
97975B9FEB8A3066,S,745190UP1,PUERTO RICO COMWLTH HWY & REF-SER L,20051004,5.250,20350701,,,20101201,094742,20101215,145000.00,99.495,5.287,,,,20101201,220541,1.00
7CF3866DECF5E7C3,D,516287BX6,LANSING CHARTER TWP MICH TAXABLE-LTD TAX-DOWNTOWN DEV-B,20101112,6.500,20320701,,,20101201,094743,20101206,5000.00,100.113,,,,,20101201,220541,1.00
6D9018B14C6A3BF2,D,516287BX6,LANSING CHARTER TWP MICH TAXABLE-LTD TAX-DOWNTOWN DEV-B,20101112,6.500,20320701,,,20101201,094751,20101206,5000.00,99.863,,,,,20101201,220541,1.00
401C7B848640B0D9,S,646039JH1,NEW JERSEY ST VAR PURP,20040401,4.500,20210401,,,20101201,094718,20101206,100000.00,110.947,1.130,,,,20101201,220541,1.00
06E380B7C510E8A6,S,593201YB6,MIAMI BEACH FLA ,20030722,4.500,20330901,,,20101201,094800,20101206,50000.00,92.191,5.083,,,,20101201,220541,1.00
088355E4112DD097,S,516287BX6,LANSING CHARTER TWP MICH TAXABLE-LTD TAX-DOWNTOWN DEV-B,20101112,6.500,20320701,,,20101201,094743,20101206,5000.00,102.213,6.189,,,,20101201,220541,1.00
FCF3E40DA642A815,D,97710N8C3,WISCONSIN ST HEALTH & EDL FACS PROHEALTH CARE INC-SER A,20010401,5.250,20290815,,,20101201,094715,20101206,10000.00,97.375,,,,,20101201,220541,1.00
3C47D228338C54D4,S,64971MT44,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX-SUBSER G-3,20100604,5.267,20270501,,,20101201,094808,20101206,20000.00,102.000,5.085,,,,20101201,220541,1.00
400C8F38DD510133,D,64971MT44,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX-SUBSER G-3,20100604,5.267,20270501,,,20101201,094808,20101206,20000.00,100.000,,,,,20101201,220541,1.00
5D419BC149B6D3B6,P,646139RG2,NEW JERSEY ST TPK AUTH TPK REV VAR-SER G,20000426,,20300101,,,20101201,094700,20101202,25000.00,100.000,,,,,20101201,220541,1.00
C3C0C28710DE7009,S,83755VEK6,SOUTH DAKOTA ST HEALTH & EDL RAPID CITY REGL HOSP,20010401,5.250,20210901,,,20101201,094816,20101206,15000.00,100.400,4.680,,,,20101201,220541,1.00
72F958ADC8FDCB03,D,64972HRB0,NEW YORK N Y CITY TRANSITIONAL TAXABLE-SUBSER S-1B-BUILD,20101123,6.828,20400715,,,20101201,091100,20101206,1MM+,103.242,,,,,20101201,220541,1.00
92330BBF55226BB6,D,83755VEK6,SOUTH DAKOTA ST HEALTH & EDL RAPID CITY REGL HOSP,20010401,5.250,20210901,,,20101201,094816,20101206,15000.00,99.025,,,,,20101201,220541,1.00
43825B490A9C2709,S,84552YKX8,SOUTHWESTERN ILL DEV AUTH REV LOC GOVT PROG-SER A,20101123,4.250,20300415,,,20101201,094822,20101206,10000.00,94.324,4.699,,,,20101201,220541,1.00
C4A3601BFF2C54EF,S,042467JF8,ARMSTRONG SCH DIST PA TAXABLE-SER A-BUILD AMER BDS,20101130,6.875,20350315,,,20101201,094824,20101206,10000.00,104.250,6.305,,,,20101201,220541,1.00
F81083C7F5F61AC1,D,13063BKG6,CALIFORNIA ST ,20101202,5.000,20161101,Y,,20101201,094719,20101202,400000.00,110.864,,S,,,20101201,220541,1.00
A849E16F11516E27,D,13063BKG6,CALIFORNIA ST ,20101202,5.000,20161101,Y,,20101201,094719,20101202,400000.00,110.789,,P,,,20101201,220541,1.00
B86E3F702B32FB5D,D,300189AT4,EVERGREEN CALIF ELEM SCH DIST REF,20050419,5.000,20220901,,,20101201,094421,20101206,920000.00,106.589,,P,,,20101201,220541,1.00
918774865D06370B,D,13063BJL7,CALIFORNIA ST ,20101202,4.000,20161101,Y,,20101201,094255,20101202,800000.00,105.411,,P,,,20101201,220541,1.00
20B7303439824ED2,D,13063BJK9,CALIFORNIA ST ,20101202,3.000,20151101,Y,,20101201,094231,20101202,750000.00,101.426,,P,,,20101201,220541,1.00
66A30F8BD22DCCC5,S,59259YFH7,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.000,20341115,Y,,20101201,094803,20101207,10000.00,100.245,4.968,,,,20101201,220541,1.00
A7EBB70EEA799287,S,036303U52,ANOKA-HENNEPIN MINN INDPT SCH ALTERNATIVE FAC-SER A,20060301,4.000,20110201,,,20101201,094818,20101206,25000.00,100.523,0.566,,,,20101201,220541,1.00
25A8F97277E4BB9C,S,960557DT0,WESTLANDS CALIF WTR DIST REV SER A,20070111,5.000,20370901,,,20101201,094823,20101206,25000.00,95.868,5.290,,,,20101201,220541,1.00
9944E00526289A7E,S,73358WAH7,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-EIGHTH,20090701,5.859,20241201,,,20101201,094826,20101206,25000.00,108.500,5.006,,,,20101201,220541,1.00
08763E7E6C8BD042,D,73358WAH7,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-EIGHTH,20090701,5.859,20241201,,,20101201,094826,20101206,25000.00,106.625,,,,,20101201,220541,1.00
9B7A48D3EC90AB17,S,042467JF8,ARMSTRONG SCH DIST PA TAXABLE-SER A-BUILD AMER BDS,20101130,6.875,20350315,,,20101201,094832,20101206,40000.00,104.250,6.305,,,,20101201,220541,1.00
237E207A97CAADFB,S,626207ZQ0,MUNICIPAL ELEC AUTH GA COMB CYCLE PROJ-SER A,20100511,4.125,20261101,,,20101201,094827,20101206,35000.00,96.500,4.434,,,,20101201,220541,1.00
95537D140008278C,S,759831BS8,RENO NEV CAP IMPT REV PREREFUNDED,20020501,5.125,20230601,,,20101201,094800,20101206,30000.00,105.817,1.165,,,,20101201,220541,1.00
C2C02E243ADEDB22,S,79811TAM1,SAN JOAQUIN REGL RAIL COMMN TAXABLE-ACE MAINTENANCE,20101123,7.540,20400501,,,20101201,094829,20101206,40000.00,99.000,7.625,,,,20101201,220541,1.00
68AED075B3CFF8EE,S,084509QV3,BERKS CNTY PA TAXABLE-SER C-BUILD AMER BDS,20101115,5.800,20301115,,,20101201,094834,20101206,200000.00,101.999,5.535,,,,20101201,220541,1.00
2C0AC04D754F4F84,D,759831BS8,RENO NEV CAP IMPT REV PREREFUNDED,20020501,5.125,20230601,,,20101201,094807,20101206,30000.00,105.817,,,,,20101201,220541,1.00
0BDB1391FBF954E8,S,495289EQ9,KING CNTY WASH SWR REV REF,20011128,5.000,20310101,,,20101201,094829,20101206,50000.00,102.755,2.374,,,,20101201,220541,1.00
32ED9947AE803FDB,S,617762AS8,MOORE CNTY N C LTD OBLIG ,20101007,3.625,20270601,,,20101201,094832,20101206,20000.00,92.083,4.300,,,,20101201,220541,1.00
D7E128985752A720,S,649903Q95,NEW YORK ST DORM AUTH REVS NON NEW YORK UNIV-SER A,20080718,4.000,20150701,,,20101201,094015,20101206,20000.00,108.236,2.100,,,,20101201,220541,1.00
7A44173FB8A63289,P,882722NL1,TEXAS ST COLLEGE STUDENT LN,20100201,5.000,20340801,,,20101201,094726,20101206,1MM+,104.075,4.475,,,,20101201,220541,1.00
D079213F51873A1E,S,649835Z32,NEW YORK ST DORM AUTH REVS INSD-JOHN T MATHER MEM HOSP ,19960215,5.375,20190701,,,20101201,094817,20101206,5000.00,98.750,5.560,,,,20101201,220541,1.00
DE3B4A617DF501E1,S,64983RGL5,NEW YORK ST DORM AUTH REVS ST CITY UNIV SYS CONS-5TH GEN-A,20050224,5.500,20180701,,,20101201,094836,20101206,15000.00,114.467,3.322,,,,20101201,220541,1.00
6ABD078FD65BD9E0,S,00827NBF6,AFFORDABLE HSG AGY CALIF VAR-HSG-WESTRIDGE HILLTOP-A,20030822,,20330915,,,20101201,094820,20101201,1MM+,100.000,0.000,,,,20101201,220541,1.00
9C1B713FFEA26795,P,474304DC3,JEFFERSON OHIO LOC SCH DIST SCH CONSTR,20040301,4.375,20311201,,,20101201,094849,20101206,5000.00,94.500,4.793,,,,20101201,220541,1.00
716C54FC94C8DC54,S,646133HD3,NEW JERSEY ST TRAN CORP CTFS SUB-FED TRAN ADMIN GRANTS-A,20050907,5.000,20180915,,,20101201,094846,20101206,10000.00,107.677,3.250,,,,20101201,220541,1.00
91F171982980D84B,S,13063A7D0,CALIFORNIA ST TAXABLE-VAR PURP-BUILD AMER,20091015,7.300,20391001,,,20101201,094842,20101206,5000.00,99.537,7.338,,,,20101201,220541,1.00
0E1D637A133A0D96,D,13063A7D0,CALIFORNIA ST TAXABLE-VAR PURP-BUILD AMER,20091015,7.300,20391001,,,20101201,094842,20101206,5000.00,99.377,,,,,20101201,220541,1.00
64E9B9036293ED64,D,575832LN8,MASSACHUSETTS ST COLLEGE BLDG REF-XL CAP ASSURANCE-SER A,20030301,4.850,20390501,,,20101201,094634,20101206,30000.00,97.000,,,,,20101201,220541,1.00
D99242347DF56875,D,97710N8C3,WISCONSIN ST HEALTH & EDL FACS PROHEALTH CARE INC-SER A,20010401,5.250,20290815,,,20101201,094702,20101206,10000.00,97.625,,,,,20101201,220541,1.00
1BDD919478F7DF7F,S,780486EQ5,ROYAL OAK MICH HOSP FIN AUTH WILLIAM BEAUMONT HOSP-SER M,20010501,5.250,20351115,,,20101201,094856,20101206,25000.00,95.970,5.550,,,,20101201,220541,1.00
8FF3279A0EC85A16,P,45200FCL1,ILLINOIS FIN AUTH REV ROOSEVELT UNIV PROJ,20071214,5.400,20270401,,,20101201,094855,20101206,10000.00,96.374,5.744,,,,20101201,220541,1.00
AF61DA2BA361D5DD,D,566854DG7,MARICOPA CNTY ARIZ POLLUTION REF-EL PASO ELEC CO-SER A,20050801,4.800,20400801,,,20101201,094300,20101206,75000.00,85.415,,,,,20101201,220541,1.00
3DA68AF2410840E9,D,162033FL3,CHATHAM CNTY GA HOSP AUTH REV REF & IMPT-HOSP-MEM MED CTR-A,19961001,5.250,20160101,,,20101201,094711,20101206,25000.00,98.820,,P,,,20101201,220541,1.00
AE74B989E01F55CE,D,780486EQ5,ROYAL OAK MICH HOSP FIN AUTH WILLIAM BEAUMONT HOSP-SER M,20010501,5.250,20351115,,,20101201,094856,20101206,25000.00,94.095,,,,,20101201,220541,1.00
EC5E7E46630BD152,S,976002BT1,WINTER PARK FLA ELEC REV REF-SER B,20090901,5.000,20351001,,,20101201,094900,20101206,30000.00,98.198,5.129,,,,20101201,220541,1.00
E9CD319B25D2723D,D,084509QV3,BERKS CNTY PA TAXABLE-SER C-BUILD AMER BDS,20101115,5.800,20301115,,,20101201,094822,20101206,200000.00,101.049,,,,,20101201,220541,1.00
64909FE01729A6DC,S,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20101201,094906,20101206,10000.00,100.000,5.753,,,,20101201,220541,1.00
8D309F3218547836,S,042467JM3,ARMSTRONG SCH DIST PA TAXABLE-SER A-BUILD AMER BDS,20101130,7.000,20410315,,,20101201,094908,20101206,25000.00,104.448,6.400,,,,20101201,220541,1.00
1A6FFA599BBE5015,S,64579FZZ9,NEW JERSEY HEALTH CARE FACS CATHOLIC HEALTH EAST,20100331,4.000,20191115,,,20101201,094905,20101206,10000.00,100.997,3.867,,,,20101201,220541,1.00
8551080508F7CEDA,S,74526QWB4,PUERTO RICO ELEC PWR AUTH PWR SER XX,20100407,5.250,20350701,,,20101201,094907,20101206,10000.00,100.625,5.094,,,,20101201,220541,1.00
41D40160D37C44F1,D,983306J36,WYOMING MICH REF-MICH TRANSN FD,20090430,3.000,20120601,,,20101201,094815,20101206,100000.00,102.294,,P,,,20101201,220541,1.00
77EE1A8BDC85B108,S,69069AAC4,OWEN CNTY KY WTRWKS SYS REV KY-AMERN WTR CO-SER A,20100624,5.375,20400601,,,20101201,094916,20101206,20000.00,101.000,5.239,,,,20101201,220541,1.00
74F2D50D65BD2AC1,S,649835Z32,NEW YORK ST DORM AUTH REVS INSD-JOHN T MATHER MEM HOSP ,19960215,5.375,20190701,,,20101201,094911,20101206,10000.00,98.750,5.560,,,,20101201,220541,1.00
6B946A40E88E5E48,S,452149QC4,ILLINOIS ST ZERO CPN-COLLEGE SAVINGS,19921015,0.000,20120801,,,20101201,094910,20101206,10000.00,96.701,2.040,,,,20101201,220541,1.00
A426748E1345B693,S,49151E4K6,KENTUCKY ST PPTY & BLDGS TAXABLE-PROJ NO 96-SER C,20091117,4.640,20171101,,,20101201,094901,20101206,25000.00,105.875,3.668,,,,20101201,220541,1.00
96243D25334FCF93,S,92428CFS8,VERMONT ST STUDENT ASSISTANCE SR SER A-1,20100803,3.500,20171215,,,20101201,094902,20101206,20000.00,102.889,3.040,,,,20101201,220541,1.00
15EF85C502F61EF9,S,113152MH2,BROOKHAVEN N Y PUB IMPT,20071115,4.000,20151115,,,20101201,094859,20101206,40000.00,110.107,1.850,,,,20101201,220541,1.00
4359A15135717384,D,974535JN7,WINNEBAGO & BOONE CNTYS ILL CAP APPREC,20100913,0.000,20150201,,,20101201,093908,20101203,100000.00,89.158,,,,,20101201,220541,1.00
10ADA39B0121A41C,S,452151WH2,ILLINOIS ST ,20050929,5.000,20210901,,,20101201,094858,20101206,5000.00,101.160,4.722,,,,20101201,220541,1.00
281CC35FBE95BF5D,S,342816VP7,FLORIDA ST MUN PWR AGY REV ALL REQUIREMENTS PWR SUPPLY-A,20080917,5.000,20311001,,,20101201,094903,20101206,25000.00,99.999,4.999,,,,20101201,220541,1.00
6192C2969CCBEEA7,S,455057A90,INDIANA ST FIN AUTH REV EDL FACS-IND HISTORICAL,20100930,4.750,20300701,,,20101201,094915,20101206,20000.00,98.110,4.901,,,,20101201,220541,1.00
907AA58189935E88,D,452151WH2,ILLINOIS ST ,20050929,5.000,20210901,,,20101201,094858,20101206,5000.00,101.000,,,,,20101201,220541,1.00
C4A63886D251D386,S,166708AE7,CHETEK-WEYERHAEUSER AREA SCH REF,20101216,3.000,20150301,Y,,20101201,094854,20101216,500000.00,104.015,2.000,,,,20101201,220541,1.00
0EE1E896C9670706,S,733666GY1,PORT BELLINGHAM WASH REV SER A,20101116,3.000,20181201,,,20101201,094900,20101206,10000.00,98.379,3.232,,,,20101201,220541,1.00
01F29A816074A4DE,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,,,20101201,094923,20101206,100000.00,100.910,1.360,,,,20101201,220541,1.00
E0A3F37A7C96154E,D,745235K34,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-M-3 CONV 9/18/08,20071220,6.000,20250701,,,20101201,094553,20101206,15000.00,105.167,,,,,20101201,220541,1.00
7A33B3B774BAAD8F,S,708796QE0,PENNSYLVANIA HSG FIN AGY SER 103C-NON AMT NON ACE,20080904,3.950,20151001,,,20101201,094911,20101206,10000.00,104.230,3.000,,,,20101201,220541,1.00
D597C14DCFFB7074,S,463608GT0,IRVINE CALIF IMPT BD ACT 1915 UPDATES-ASSMT DIST NO 89-10,19900627,,20150902,,,20101201,094839,20101201,1MM+,100.000,0.000,,,,20101201,220541,1.00
E5A7F74B1CCC1AEC,S,593211AZ8,MIAMI BEACH FLA HEALTH FACS MT SINAI MED CTR FLA PROJ,19981201,5.375,20281115,,,20101201,094917,20101206,35000.00,89.152,6.400,,,,20101201,220541,1.00
A496D5873C050E31,D,604129PJ9,MINNESOTA ST REF-VAR PURP-SER F,20090826,4.000,20150801,,,20101201,094748,20101206,100000.00,111.622,,,,,20101201,220541,1.00
8C510D69E830D145,S,439547BD1,HOPEWELL BORO N J BD ANTIC NTS,20101015,1.500,20111014,,,20101201,094930,20101206,500000.00,100.636,0.750,,,,20101201,220541,1.00
F3052ECBB27368C5,S,888805AG3,TOBACCO SETTLEMENT AUTH IOWA ASSET-BKD-SER B,20011025,5.600,20350601,,,20101201,094930,20101206,50000.00,103.220,1.000,,,,20101201,220541,1.00
AB659440A1597636,S,7091414V4,PENNSYLVANIA ST FIRST SER,20060608,5.000,20261001,,,20101201,094933,20101206,40000.00,106.620,3.723,,,,20101201,220541,1.00
74BFEDD4D63682E9,S,236672RF0,DANVILLE KY MULTI-CITY LEASE REF-HSG AUTH OF JEFFERSON CNTY,20011127,4.100,20110201,,,20101201,094934,20101206,150000.00,100.531,0.612,,,,20101201,220541,1.00
51DD96F63E7492AD,P,176553ED3,CITIZENS PPTY INS CORP FLA SR SECD-HIGH ACT-A-1,20090507,5.500,20160601,,,20101201,090400,20101206,500000.00,109.382,3.600,,,,20101201,220541,1.00
1F0005BFD020B31B,S,83710DTH1,SOUTH CAROLINA ST ST UNIV-RESH INFRASTRUCTURE-A,20051101,5.000,20141101,,,20101201,094707,20101206,50000.00,114.239,1.250,,,,20101201,220541,1.00
A6BE734E7E969805,S,13281NLY6,CAMDEN CNTY N J IMPT AUTH REV TAXABLE-CAMDEN CNTY,20101216,7.082,20400215,Y,,20101201,094938,20101216,5000.00,105.205,6.673,,,,20101201,220541,1.00
8FD88821A5297EBC,S,783186LS6,RUTGERS ST UNIV N J SER E,20040701,5.000,20340501,,,20101201,094937,20101206,10000.00,104.117,3.700,,,,20101201,220541,1.00
C777D796674282D9,S,40065FAT1,GUAM GOVT WTRWKS AUTH WTR & ,20101123,5.625,20400701,,,20101201,094459,20101213,25000.00,84.833,6.825,,,,20101201,220541,1.00
8FC77032E3D00A76,D,783186LS6,RUTGERS ST UNIV N J SER E,20040701,5.000,20340501,,,20101201,094937,20101206,10000.00,103.116,,,,,20101201,220541,1.00
9C27A525210A5F63,S,010831AZ8,ALAMEDA CNTY CALIF JT PWRS JUVENILE JUSTICE REF-SER A,20080416,5.000,20341201,,,20101201,094919,20101206,50000.00,99.146,5.062,,,,20101201,220541,1.00
C7E18DE74177B8D9,S,709207DL5,PENNSYLVANIA ST PUB SCH BLDG SCH DIST PHILADELPHIA PJ-SER B,20061228,5.000,20330601,,,20101201,094935,20101206,100000.00,98.974,5.077,,,,20101201,220541,1.00
7514EA8C54684FD6,D,888805AG3,TOBACCO SETTLEMENT AUTH IOWA ASSET-BKD-SER B,20011025,5.600,20350601,,,20101201,094900,20101206,50000.00,103.220,,,,,20101201,220541,1.00
280E05B2F417CA22,S,042467JF8,ARMSTRONG SCH DIST PA TAXABLE-SER A-BUILD AMER BDS,20101130,6.875,20350315,,,20101201,094947,20101206,5000.00,104.250,6.305,,,,20101201,220541,1.00
1D06867EB6154EC1,S,295084GE1,ERIE CNTY N Y REF-SER D-2,20051228,4.500,20250601,,,20101201,094942,20101206,25000.00,101.020,4.271,,,,20101201,220541,1.00
FC37B49356FCB5A1,S,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,,,20101201,094900,20101206,10000.00,104.002,7.128,,,,20101201,220541,1.00
212DFF2A664E47CB,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,,,20101201,094951,20101206,30000.00,100.910,1.360,,,,20101201,220541,1.00
1CEA1357AB07D856,S,033161TC4,ANCHORAGE ALASKA REF-GEN PURP-SER A,20070426,4.000,20170901,,,20101201,094949,20101206,50000.00,110.668,2.282,,,,20101201,220541,1.00
FAA21592668A1287,S,649834NK0,NEW YORK ST DORM AUTH REVS ST UNIV EDL FACS-SER B,19930801,5.250,20190515,,,20101201,094947,20101206,45000.00,112.100,3.576,,,,20101201,220541,1.00
41E8DD996975AB7B,D,649834NK0,NEW YORK ST DORM AUTH REVS ST UNIV EDL FACS-SER B,19930801,5.250,20190515,,,20101201,094947,20101206,45000.00,112.000,,,,,20101201,220541,1.00
4EBA368AAF3F0750,S,295084GE1,ERIE CNTY N Y REF-SER D-2,20051228,4.500,20250601,,,20101201,094956,20101206,10000.00,101.220,4.226,,,,20101201,220541,1.00
6B384072852D7845,P,123776VD5,BUTLER PA AREA SCH DIST ,20080915,4.625,20231001,,,20101201,094949,20101206,50000.00,100.125,4.605,,,,20101201,220541,1.00
178F39559B3638A1,P,71884WCQ2,PHOENIX ARIZ CIVIC IMPT CORP CONV-CAP APPREC-B-BHAC,20051006,0.000,20350701,,,20101201,094924,20101206,105000.00,92.555,0.315,,,,20101201,220541,1.00
2237A589A0C6BD5E,S,93974BNB4,WASHINGTON ST SER D,20060207,5.000,20250101,,,20101201,094826,20101206,50000.00,108.430,3.186,,,,20101201,220541,1.00
A433DF774D719D97,S,645918SB0,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER Y,20080603,4.625,20280901,,,20101201,094955,20101206,25000.00,100.802,4.500,,,,20101201,220541,1.00
AAF9B6436507040E,P,646088KU7,NEW JERSEY ST HWY AUTH GARDEN REF-SR PKWY,20011001,5.500,20110101,,,20101201,094710,20101206,1MM+,100.359,0.322,,,,20101201,220541,1.00
DCB87E2AAA09DD24,S,71884WCV1,PHOENIX ARIZ CIVIC IMPT CORP CONV-CAP APPREC-B-BHAC,20051006,0.000,20410701,,,20101201,094935,20101206,70000.00,91.032,5.230,,,,20101201,220541,1.00
29DFF4D284FF88A2,D,113152MH2,BROOKHAVEN N Y PUB IMPT,20071115,4.000,20151115,,,20101201,094900,20101206,40000.00,110.106,,,,,20101201,220541,1.00
13987D67FF2095F2,P,479340JM4,JOHNSTON CNTY N C SCH,20030801,4.100,20170201,,,20101201,095000,20101206,15000.00,105.560,1.907,,,,20101201,220541,1.00
D652FA5FD6F94E65,S,042467JF8,ARMSTRONG SCH DIST PA TAXABLE-SER A-BUILD AMER BDS,20101130,6.875,20350315,,,20101201,095000,20101206,5000.00,104.250,6.305,,,,20101201,220541,1.00
36470506C094DEE3,S,042467JM3,ARMSTRONG SCH DIST PA TAXABLE-SER A-BUILD AMER BDS,20101130,7.000,20410315,,,20101201,095002,20101206,50000.00,104.198,6.433,,,,20101201,220541,1.00
791430EE9FB36024,S,13281NLY6,CAMDEN CNTY N J IMPT AUTH REV TAXABLE-CAMDEN CNTY,20101216,7.082,20400215,Y,,20101201,095006,20101216,10000.00,105.205,6.673,,,,20101201,220541,1.00
6A1E617D63CD6EDB,D,452151WH2,ILLINOIS ST ,20050929,5.000,20210901,,,20101201,094858,20101206,5000.00,100.500,,,,,20101201,220541,1.00
75B46F8E145125B7,D,452151WH2,ILLINOIS ST ,20050929,5.000,20210901,,,20101201,094854,20101206,5000.00,101.000,,,,,20101201,220541,1.00
89A0B2AC03D6D636,D,010831AZ8,ALAMEDA CNTY CALIF JT PWRS JUVENILE JUSTICE REF-SER A,20080416,5.000,20341201,,,20101201,094912,20101206,50000.00,98.922,,,,,20101201,220541,1.00
1C1477075E0D993C,D,010831AZ8,ALAMEDA CNTY CALIF JT PWRS JUVENILE JUSTICE REF-SER A,20080416,5.000,20341201,,,20101201,094859,20101206,50000.00,99.046,,,,,20101201,220541,1.00
0AE25A18BC8FC5E3,S,864784AV5,SUFFOLK CNTY N Y WTR AUTH SER A,20071220,4.500,20320601,,,20101201,095006,20101206,10000.00,98.500,4.611,,,,20101201,220541,1.00
27B7B8BFA8B571C0,S,485052RR7,KANSAS CITY MO MUN ASSISTANCE CAP APPREC-LEASEHOLD-SER B-1,20041019,0.000,20310415,,,20101201,094954,20101206,105000.00,30.000,6.002,,,,20101201,220541,1.00
F00A107F8B8BA014,D,93974BNB4,WASHINGTON ST SER D,20060207,5.000,20250101,,,20101201,094800,20101206,50000.00,106.910,,,,,20101201,220541,1.00
670A3C72BAE52B3F,S,20772GK49,CONNECTICUT ST SER A,20080626,5.000,20220415,,,20101201,095003,20101206,10000.00,109.652,3.500,,,,20101201,220541,1.00
A438770E98931821,S,59259NLA9,METROPOLITAN TRANSN AUTH N Y SER A,20020815,5.000,20111115,,,20101201,095011,20101206,30000.00,104.175,0.548,,,,20101201,220541,1.00
B29D6B24D10DD9BF,P,914641WS0,UNIVERSITY NEB UNIV REVS LINCOLN STUDENT FEES & FACS-B,20031125,5.000,20330701,,,20101201,094940,20101203,20000.00,102.000,4.278,,,,20101201,220541,1.00
DA5E1F75092DEA0E,S,97705LRE9,WISCONSIN ST SER C,20071205,5.000,20150501,,,20101201,095010,20101206,25000.00,113.575,1.780,,,,20101201,220541,1.00
4955712D8B2C040F,D,709207DL5,PENNSYLVANIA ST PUB SCH BLDG SCH DIST PHILADELPHIA PJ-SER B,20061228,5.000,20330601,,,20101201,094928,20101206,100000.00,98.815,,,,,20101201,220541,1.00
5E5CE0B6EF46DDE4,D,709207DL5,PENNSYLVANIA ST PUB SCH BLDG SCH DIST PHILADELPHIA PJ-SER B,20061228,5.000,20330601,,,20101201,094913,20101206,100000.00,98.874,,,,,20101201,220541,1.00
B193D3772A6BFC19,D,74529JKM6,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20100209,5.500,20420801,,,20101201,094511,20101206,100000.00,100.961,,,,,20101201,220541,1.00
B3D79A62ED7C2B7E,S,7178235L8,PHILADELPHIA PA GAS WKS REV NINTH SER-AGM-CR,20100826,5.000,20300801,,,20101201,095013,20101206,50000.00,99.845,5.012,,,,20101201,220541,1.00
030F910F3E619CEF,P,13063BKC5,CALIFORNIA ST ,20101202,5.250,20401101,Y,,20101201,095016,20101206,1MM+,96.204,5.510,,,,20101201,220541,1.00
C1DBE994A3A8E8B7,P,3415357R7,FLORIDA ST BRD ED PUB ED CAP OUTLAY-2006-SER C,20071115,5.000,20370601,,,20101201,094456,20101206,500000.00,101.294,4.792,,,,20101201,220541,1.00
6F2C63F42BB72459,D,7178235L8,PHILADELPHIA PA GAS WKS REV NINTH SER-AGM-CR,20100826,5.000,20300801,,,20101201,095013,20101206,50000.00,99.745,,,,,20101201,220541,1.00
B2E8E08C7909EA0C,D,71884WCQ2,PHOENIX ARIZ CIVIC IMPT CORP CONV-CAP APPREC-B-BHAC,20051006,0.000,20350701,,,20101201,094834,20101206,105000.00,93.055,,P,,,20101201,220541,1.00
77EE1979B4E065A7,S,34160WGG3,FLORIDA ST DEPT ENVIRONMENTAL FLORIDA FOREVER-SER A,20030501,5.000,20110701,,,20101201,095020,20101206,50000.00,102.429,0.717,,,,20101201,220541,1.00
0CEEF7036EFF23C3,S,667027L53,NORTHSIDE TEX INDPT SCH DIST SCH BLDG,20080615,5.250,20220815,,,20101201,095011,20101206,100000.00,114.942,3.055,,,,20101201,220541,1.00
3A7E6FF5B3F52163,S,746189PL7,PURDUE UNIV IND UNIV REVS STUDENT FEE-SER Y,20100317,5.000,20200701,,,20101201,094837,20101206,1MM+,116.076,3.050,,,,20101201,220541,1.00
B8DA6A643FB3CDF9,S,61074PKE6,MONROE CNTY N Y PUB IMPT-SER A,20090714,5.000,20210601,,,20101201,095024,20101206,25000.00,107.562,3.943,,,,20101201,220541,1.00
5ECB50B485BB7C8D,P,005622BL8,ADAMS CNTY COLO REV PHOENIX CTR SVCS LLC-SER A-2,20101104,5.000,20261101,,,20101201,094707,20101201,5000.00,66.000,9.079,,,,20101201,220541,1.00
F9207B425E47C2C4,S,452151QB2,ILLINOIS ST SER B,20040401,5.000,20140301,,,20101201,095026,20101206,20000.00,108.855,2.152,,,,20101201,220541,1.00
15D30AFB13AF0089,S,34160WGG3,FLORIDA ST DEPT ENVIRONMENTAL FLORIDA FOREVER-SER A,20030501,5.000,20110701,,,20101201,095026,20101206,50000.00,102.439,0.700,,,,20101201,220541,1.00
566C9689722D5A44,S,841315BM5,SOUTHEAST ALA GAS DIST ALA GEN REF & IMPT,20070125,4.250,20260601,,,20101201,095012,20101206,20000.00,94.456,4.760,,,,20101201,220541,1.00
2BE479C5B3258A8D,D,61074PKE6,MONROE CNTY N Y PUB IMPT-SER A,20090714,5.000,20210601,,,20101201,095024,20101206,25000.00,106.712,,,,,20101201,220541,1.00
2C78390D005F8E2F,P,447234AA3,HUNTSVILLE-RANDOLPH SCH ALA VAR-RANDOLPH SCH PROJ,20080131,,20380201,,,20101201,095035,20101208,1MM+,100.000,0.490,,,,20101201,220541,1.00
E17A70A589A2EF17,S,341426NB6,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER D,20030715,5.000,20330601,,,20101201,095028,20101206,25000.00,104.100,3.648,,,,20101201,220541,1.00
BE86E7C7CBA631C0,S,64579E8K5,NEW JERSEY HEALTH CARE FACS VAR-ROBT WOOD JOHNSON-SER A 3,20030620,,20230701,,,20101201,095022,20101201,1MM+,100.000,0.000,,,,20101201,220541,1.00
90FD84CBB8DA781A,S,709141G41,PENNSYLVANIA ST REF & PROJS-FIRST SER ,20040226,4.000,20170201,,,20101201,095024,20101206,30000.00,104.733,2.431,,,,20101201,220541,1.00
BBB9D3EFB451B9AC,S,83703ELD5,SOUTH CAROLINA JOBS-ECONOMIC REF-PALMETTO HEALTH-SER A-RMKT,20051215,4.750,20310801,,,20101201,095028,20101206,20000.00,97.625,4.934,,,,20101201,220541,1.00
67B383F8F15A6CCC,D,452151QB2,ILLINOIS ST SER B,20040401,5.000,20140301,,,20101201,095026,20101206,20000.00,108.045,,,,,20101201,220541,1.00
D64356DFD3869AB0,D,74529JKM6,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20100209,5.500,20420801,,,20101201,094649,20101206,100000.00,100.961,,,,,20101201,220541,1.00
A2F2A90300D2D127,S,745190UP1,PUERTO RICO COMWLTH HWY & REF-SER L,20051004,5.250,20350701,,,20101201,095034,20101206,10000.00,99.995,5.250,,,,20101201,220541,1.00
6C11AB0DF55923AE,S,469485GS9,JACKSONVILLE FLA SALES TAX REV ,20040303,4.250,20231001,,,20101201,095034,20101206,10000.00,100.000,4.174,,,,20101201,220541,1.00
47101BEEDC33D45D,S,01728AU87,ALLEGHENY CNTY PA HOSP DEV UNIV PITTSBURGH MED CTR-SER A,20090603,5.625,20390815,,,20101201,095040,20101206,50000.00,104.081,5.038,,,,20101201,220541,1.00
1AE0DBF409DBB769,S,93978EF49,WASHINGTON ST HEALTH CARE FACS UNREF BAL-PROVIDENCE HEALTH-A,20060622,5.000,20361001,,,20101201,095040,20101206,100000.00,100.791,4.841,,,,20101201,220541,1.00
9F8CD7584171FB27,S,41415WBJ0,HARRIS CNTY TEX HOSP DIST REV REF-SR LIEN-SER A,20071003,5.250,20420215,,,20101201,095034,20101210,30000.00,97.765,5.398,,,,20101201,220541,1.00
9941306B1C104456,S,602418AZ8,MILWAUKEE WIS REDEV AUTH REDEV MILWAUKEE PUB SCHS-CONGRESS-A,20051117,4.450,20250801,,,20101201,094914,20101206,20000.00,95.041,4.929,,,,20101201,220541,1.00
2D1C6F034E4AAA39,D,93978EF49,WASHINGTON ST HEALTH CARE FACS UNREF BAL-PROVIDENCE HEALTH-A,20060622,5.000,20361001,,,20101201,095040,20101206,100000.00,98.916,,,,,20101201,220541,1.00
426AFB7B56C3A094,D,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,,,20101201,095022,20101206,20000.00,101.072,,,,,20101201,220541,1.00
2DCA7653291E0CCB,D,478718ZW2,JOHNSON CNTY KANS UNI SCH DIST TAXABLE-SER A-BUILD AMER BDS,20090601,5.125,20200901,,,20101201,094308,20101206,40000.00,106.573,,,,,20101201,220541,1.00
AACDCD0F1DC1F90C,S,05155XBX6,AURORA COLO HOSP REV CHILDRENS HOSP ASSN PROJ-SER A,20100525,5.000,20401201,,,20101201,095047,20101206,5000.00,99.978,5.001,,,,20101201,220541,1.00
EACC00E268BF8391,S,880557R88,TENNESSEE ST SCH BD AUTH SECOND PG-SER A,20070101,4.250,20360501,,,20101201,095038,20101206,20000.00,95.331,4.562,,,,20101201,220541,1.00
A0CF442A0C708333,P,397586KM9,GREGORY PORTLAND TEX INDPT SCH REF,20050301,5.000,20140215,,,20101201,095043,20101203,55000.00,110.125,1.733,,,,20101201,220541,1.00
D9E3543CC2DF91EB,S,34153PKX5,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2007-SER E,20090401,4.750,20380601,,,20101201,095046,20101206,10000.00,99.200,4.803,,,,20101201,220541,1.00
A87B5E3CC84F94CD,P,681793S55,OMAHA PUB PWR DIST NEB ELEC SER A,20050428,4.150,20180201,,,20101201,095020,20101203,20000.00,100.875,3.372,,,,20101201,220541,1.00
4B51F1A37B473936,S,574217ZX6,MARYLAND ST HEALTH & HIGHER FHA INSD MTG-WESTERN MD HLTH-A,20061114,5.000,20340701,,,20101201,095042,20101208,25000.00,100.000,4.999,,,,20101201,220541,1.00
09AC32C6E51488E6,D,34153PKX5,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2007-SER E,20090401,4.750,20380601,,,20101201,095046,20101206,10000.00,99.000,,,,,20101201,220541,1.00
E944952B6B1876C6,S,280605M60,EDINA MINN PERMANENT IMPT REVOLVING FD-B,20080828,3.000,20110201,,,20101201,095052,20101206,50000.00,100.379,0.512,,,,20101201,220541,1.00
37E8BA432A39E470,S,59259YFG9,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.250,20341115,Y,,20101201,095053,20101207,80000.00,101.000,5.120,,,,20101201,220541,1.00
324C6E355C65D77D,S,649438EP9,NEW YORK CITY N Y INDL DEV AGY POLYTECHNIC UNIV PJ,20070628,5.250,20371101,,,20101201,095026,20101206,50000.00,98.577,5.350,,,,20101201,220541,1.00
2145B4B851ED1934,S,13062RRP5,CALIFORNIA ST REF,20050901,5.000,20150801,,,20101201,095024,20101206,50000.00,111.380,2.400,,,,20101201,220541,1.00
67E71D2AD1613C71,S,213185DV0,COOK CNTY ILL TAXABLE-SER D-BUILD AMER BDS,20100623,6.229,20341115,,,20101201,095028,20101206,15000.00,90.795,7.029,,,,20101201,220541,1.00
225C40C924289A48,S,6579026T4,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-NATL IBC,20061214,5.000,20391101,,,20101201,095104,20101206,25000.00,97.333,5.179,,,,20101201,220541,1.00
72C0298A5A5F6EB0,S,677659Z64,OHIO ST WTR DEV AUTH REV REF-DRINKING WTR ASSIST-C,20101007,4.000,20200601,,,20101201,095100,20101206,100000.00,109.027,2.904,,,,20101201,220541,1.00
4C10180080B86F6F,S,646136YC9,NEW JERSEY ST TRANSN TR FD SER D,20101021,5.250,20231215,,,20101201,095051,20101206,200000.00,111.043,4.144,,,,20101201,220541,1.00
9EB2B671DCC35231,D,213185DV0,COOK CNTY ILL TAXABLE-SER D-BUILD AMER BDS,20100623,6.229,20341115,,,20101201,095041,20101206,15000.00,89.509,,,,,20101201,220541,1.00
D0FC3D60575EECEF,S,709207DL5,PENNSYLVANIA ST PUB SCH BLDG SCH DIST PHILADELPHIA PJ-SER B,20061228,5.000,20330601,,,20101201,095055,20101206,30000.00,100.554,4.892,,,,20101201,220541,1.00
25C892148DFBEF8D,D,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,,,20101201,095022,20101206,20000.00,101.072,,,,,20101201,220541,1.00
D46E4389ABAA69AF,D,6579026T4,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-NATL IBC,20061214,5.000,20391101,,,20101201,095104,20101206,25000.00,95.833,,,,,20101201,220541,1.00
445284382ABB406F,D,59259NLA9,METROPOLITAN TRANSN AUTH N Y SER A,20020815,5.000,20111115,,,20101201,095004,20101206,30000.00,103.976,,,,,20101201,220541,1.00
3F3492A98AB04BDD,D,59259NLA9,METROPOLITAN TRANSN AUTH N Y SER A,20020815,5.000,20111115,,,20101201,095002,20101206,30000.00,104.075,,,,,20101201,220541,1.00
A6BA713508CA04E0,D,667027L53,NORTHSIDE TEX INDPT SCH DIST SCH BLDG,20080615,5.250,20220815,,,20101201,095006,20101206,100000.00,112.567,,,,,20101201,220541,1.00
B239140180F60D01,S,597749ZZ6,MIDLAND TEX CTFS OBLIG,20070115,4.500,20290301,,,20101201,095104,20101206,25000.00,102.000,4.132,,,,20101201,220541,1.00
5D6D94150938D249,S,479754LK7,JOLIET ILL REF,20050501,3.500,20111215,,,20101201,095108,20101203,25000.00,102.802,0.772,,,,20101201,220541,1.00
8C90B95BB47F5CD3,P,13079CAA0,CALIFORNIA STATEWIDE CMNTYS REF-ANHEUSER-BUSCH PROJ,20070213,4.800,20460901,,,20101201,095108,20101206,30000.00,83.801,5.891,,,,20101201,220541,1.00
F81F71E64FAFF6A6,D,7178235L8,PHILADELPHIA PA GAS WKS REV NINTH SER-AGM-CR,20100826,5.000,20300801,,,20101201,095012,20101206,50000.00,99.620,,,,,20101201,220541,1.00
C1C42C5C6E57438B,D,7178235L8,PHILADELPHIA PA GAS WKS REV NINTH SER-AGM-CR,20100826,5.000,20300801,,,20101201,095011,20101206,50000.00,99.745,,,,,20101201,220541,1.00
F4A64003AC0C5338,D,13079CAA0,CALIFORNIA STATEWIDE CMNTYS REF-ANHEUSER-BUSCH PROJ,20070213,4.800,20460901,,,20101201,095108,20101206,30000.00,84.648,,,,,20101201,220541,1.00
5A62C593784AE1D8,D,54714FAA8,LOVE FIELD ARPT MODERNIZATION SOUTHWEST AIRLINES CO,20101118,5.250,20401101,,,20101201,083438,20101206,300000.00,92.359,,S,,,20101201,220541,1.00
A83D429391C30840,S,837152QZ3,SOUTH CAROLINA TRANSN SER A,20101201,5.250,20361001,Y,,20101201,095100,20101207,20000.00,101.999,4.966,,,,20101201,220541,1.00
C72EB1AC634D21FD,S,452001YY0,ILLINOIS EDL FACS AUTH REVS ADJ-MED TERM-ART INSTITUTE-A,19980301,4.300,20300301,,,20101201,095115,20101206,30000.00,105.507,3.150,,,,20101201,220541,1.00
AC6B33FF7CDF7676,P,71884WAJ0,PHOENIX ARIZ CIVIC IMPT CORP CONV CAP APPREC-CIVIC PLAZA-B,20051006,0.000,20200701,,,20101201,095033,20101206,15000.00,91.125,,,,,20101201,220541,1.00
0A3A95F1F3304F96,S,481502S29,JUNCTION CITY KANS REF & IMPT-SER DW,20100515,4.500,20310901,,,20101201,095111,20101206,5000.00,99.500,4.537,,,,20101201,220541,1.00
DB0DDF7B840498F1,S,643330AY9,NEW CASTLE-HENRY CNTY IND LIBR FIRST MTG,20030801,5.000,20220115,,,20101201,095058,20101206,5000.00,99.999,4.998,,,,20101201,220541,1.00
FF92D6E75CB87124,S,594614G60,MICHIGAN ST BLDG AUTH REV REF-SER IA,20060906,5.000,20321015,,,20101201,095111,20101206,35000.00,99.998,4.999,,,,20101201,220541,1.00
191188958CFEB67F,D,13063BJL7,CALIFORNIA ST ,20101202,4.000,20161101,Y,,20101201,095007,20101202,800000.00,105.471,,S,,,20101201,220541,1.00
8D79A9E8E8BE2CD4,S,87638TEE9,TARRANT CNTY TEX CULTURAL ED TEXAS HEALTH RESOURCES,20101123,5.000,20401115,,,20101201,095135,20101206,10000.00,100.273,4.964,,,,20101201,220541,1.00
512328FAC05F55BD,S,160853PE1,CHARLOTTE-MECKLENBURG HOSP REF-CAROLINAS HEALTHCARE-A,20090827,5.250,20340115,,,20101201,095126,20101206,5000.00,105.073,4.496,,,,20101201,220541,1.00
19781F389CC2A46C,S,155665CH3,CENTRAL UNI SCH DIST CALIF REF,20050428,5.000,20230701,,,20101201,095130,20101206,30000.00,99.067,5.101,,,,20101201,220541,1.00
4D791F088DF42FFB,S,699347HK9,PARAMUS N J SCH DIST ,20040401,4.250,20150401,,,20101201,095129,20101206,25000.00,109.050,1.447,,,,20101201,220541,1.00
5BC193DC47F16C85,S,724505BD3,PITT CNTY N C LTD OBLIG SER A,20101118,3.250,20210401,,,20101201,094900,20101206,25000.00,100.250,3.218,,,,20101201,220541,1.00
CA151097D7582FAA,S,7178235L8,PHILADELPHIA PA GAS WKS REV NINTH SER-AGM-CR,20100826,5.000,20300801,,,20101201,094744,20101206,50000.00,100.000,4.999,,,,20101201,220541,1.00
A380939AE16F1409,S,485512KE6,KANSAS ST TPK AUTH TPK REV SER A-1,20041118,4.500,20340901,,,20101201,095136,20101206,5000.00,96.456,4.750,,,,20101201,220541,1.00
CF959774FC0B2CBF,S,882721VP5,TEXAS ST TRANSN COMMN-MOBILITY FD,20070601,4.500,20330401,,,20101201,095138,20101209,40000.00,101.500,4.225,,,,20101201,220541,1.00
612F3703CDC5C339,D,71884WAJ0,PHOENIX ARIZ CIVIC IMPT CORP CONV CAP APPREC-CIVIC PLAZA-B,20051006,0.000,20200701,,,20101201,094844,20101206,15000.00,91.125,,P,,,20101201,220541,1.00
90FA338AB847BF63,D,7178235L8,PHILADELPHIA PA GAS WKS REV NINTH SER-AGM-CR,20100826,5.000,20300801,,,20101201,094653,20101206,50000.00,99.621,,,,,20101201,220541,1.00
4063827F7A5F0D17,D,13063BJK9,CALIFORNIA ST ,20101202,3.000,20151101,Y,,20101201,094914,20101202,750000.00,101.486,,S,,,20101201,220541,1.00
33314D50FE6C7DEC,D,155665CH3,CENTRAL UNI SCH DIST CALIF REF,20050428,5.000,20230701,,,20101201,095135,20101206,30000.00,99.067,,,,,20101201,220541,1.00
519B5DCD37E56A68,S,207915QR3,CONNECTICUT ST CLEAN WTR FD ,20010601,5.050,20211001,,,20101201,095133,20101206,50000.00,103.700,0.518,,,,20101201,220541,1.00
A909B0BB01D49139,S,95639DBC3,WEST VA SCH BLDG AUTH EXCESS ,20080820,5.000,20270701,,,20101201,095136,20101206,25000.00,105.616,4.128,,,,20101201,220541,1.00
C901DD3CF5A2E027,P,130909VY7,CALIFORNIA STATEWIDE CMNTYS ADJ-COVENANT RETIREMENT CMNTYS,19950715,,20251201,,,20101201,095103,20101201,1MM+,100.000,,,,,20101201,220541,1.00
912E7D49D5438201,D,207915QR3,CONNECTICUT ST CLEAN WTR FD ,20010601,5.050,20211001,,,20101201,095134,20101206,50000.00,103.636,,,,,20101201,220541,1.00
3F006C1078C6A9BD,S,57420PDS2,MARYLAND ST ECONOMIC DEV CORP MD AVIATION ADMIN FACS,20030401,4.900,20300601,,,20101201,095144,20101206,5000.00,96.940,5.150,,,,20101201,220541,1.00
CE32382A3B08D089,D,95639DBC3,WEST VA SCH BLDG AUTH EXCESS ,20080820,5.000,20270701,,,20101201,095136,20101206,25000.00,103.866,,,,,20101201,220541,1.00
BDF626C426D4C647,D,517704DY5,LAS VEGAS NEV CONVENTION & REF-SER E,20101208,5.500,20350701,Y,,20101201,095000,20101208,10000.00,100.857,,,,,20101201,220541,1.00
8A4B824DE2B81E48,S,59333PUR7,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT-SER B,20080626,5.000,20411001,,,20101201,095134,20101206,40000.00,99.500,5.032,,,,20101201,220541,1.00
AFC9295B81CF2AEC,S,824512NJ2,SHIKELLAMY SCH DIST PA SER A,20101118,2.000,20171115,,,20101201,095139,20101206,20000.00,95.733,2.678,,,,20101201,220541,1.00
08EADD94805D2690,S,684545TZ9,ORANGE CNTY FLA TOURIST DEV REF,20050510,5.000,20311001,,,20101201,095147,20101206,25000.00,101.872,4.561,,,,20101201,220541,1.00
04F27D628345FAA8,S,377298YS7,GLASTONBURY CONN REF,20101012,5.000,20210515,,,20101201,094745,20101206,10000.00,116.984,2.928,,,,20101201,220541,1.00
A48BC1098B6D06D8,D,646136YC9,NEW JERSEY ST TRANSN TR FD SER D,20101021,5.250,20231215,,,20101201,095000,20101206,200000.00,108.608,,,,,20101201,220541,1.00
A6496890082DA130,D,646136YC9,NEW JERSEY ST TRANSN TR FD SER D,20101021,5.250,20231215,,,20101201,095047,20101206,200000.00,108.668,,,,,20101201,220541,1.00
883C46242C5CBC63,D,684545TZ9,ORANGE CNTY FLA TOURIST DEV REF,20050510,5.000,20311001,,,20101201,095147,20101206,25000.00,99.875,,,,,20101201,220541,1.00
689A118CE4FE3937,P,266273DJ7,DUQUESNE PA TAXABLE-PENSION-SER B,20051201,5.500,20211215,,,20101201,095148,20101206,20000.00,99.200,5.598,,,,20101201,220541,1.00
85E01C62D2E2C4C5,D,684545TZ9,ORANGE CNTY FLA TOURIST DEV REF,20050510,5.000,20311001,,,20101201,095152,20101206,25000.00,99.875,,,,,20101201,220541,1.00
F74BA2269F97F48A,S,914233GT2,UNIVERSITY CONN SER A,20020401,4.750,20160401,,,20101201,095013,20101206,25000.00,104.901,1.001,,,,20101201,220541,1.00
5446E0E678B4818C,S,452152CU3,ILLINOIS ST REF,20100303,5.000,20220101,,,20101201,095200,20101206,10000.00,103.044,4.585,,,,20101201,220541,1.00
FDE13F5CE95942E2,S,937632AB3,WASHINGTON CNTY ILL TAXABLE-RECOVERY ZONE,20101215,3.250,20131201,Y,,20101201,095201,20101215,10000.00,100.000,3.249,,,,20101201,220541,1.00
580B1A91CBCF6725,S,669096QB8,NORWALK LA MIRADA CALIF UNI CAP APPREC-SER B-FGIC-FSA-CR,20050505,0.000,20240801,,,20101201,095152,20101206,100000.00,45.570,5.840,,,,20101201,220541,1.00
AD2B0B73F8408C28,S,45200FZ44,ILLINOIS FIN AUTH REV ALEXIAN BROS HEALTH SYS,20100421,5.125,20250215,,,20101201,095133,20101206,10000.00,100.000,5.124,,,,20101201,220541,1.00
DA9D00C8DC57A16B,S,13063AUY8,CALIFORNIA ST VAR PURP,20071201,5.000,20301201,,,20101201,094713,20101206,25000.00,98.351,5.133,,,,20101201,220541,1.00
6EE6C6A620A8FA12,S,24918ECF5,DENVER COLO HEALTH & HOSP AUTH SER A,20070523,4.750,20361201,,,20101201,095152,20101206,15000.00,86.594,5.750,,,,20101201,220541,1.00
5503B3895D7B8C24,S,908219CU0,UNIONVILLE-SEBEWAING AREA SCHS ,20011101,4.750,20230501,,,20101201,095200,20101206,15000.00,101.680,0.567,,,,20101201,220541,1.00
992F7C074C543D76,S,507318HR7,LAINGSBURG MICH CMNTY SCH DIST SCH BLDG & SITE BDS,20010801,5.250,20260501,,,20101201,095200,20101206,25000.00,101.884,0.559,,,,20101201,220541,1.00
1F38E0D9F1C0464C,S,791638RC5,ST LOUIS MO ARPT REV AIRPORT DEV PROG-SER A,20010501,5.250,20310701,,,20101201,095200,20101206,15000.00,102.647,0.583,,,,20101201,220541,1.00
5C802A1E5D427674,S,806356JP7,SCHAUMBURG ILL PK DIST ALT REV SOURCE-SER B,20010515,5.625,20211201,,,20101201,095200,20101206,35000.00,104.830,0.701,,,,20101201,220541,1.00
6760C8579093AA21,S,704389AC9,PAYNE CNTY OKLA ECONOMIC DEV COLLEGIATE HSG FNDTN-SER A,19991101,6.000,20130601,,,20101201,095200,20101206,10000.00,102.636,0.562,,,,20101201,220541,1.00
18D4FF37B9DC37EC,S,163501VH9,CHELTENHAM TWP PA SCH DIST SER D,20101214,2.500,20180815,Y,,20101201,095115,20101214,15000.00,99.998,2.500,,,,20101201,220541,1.00
A9550BFDFDEE196C,D,824512NJ2,SHIKELLAMY SCH DIST PA SER A,20101118,2.000,20171115,,,20101201,095100,20101206,20000.00,94.982,,,,,20101201,220541,1.00
5228E526F0A07433,S,796825AW7,SAN BERNARDINO CNTY CALIF CAP APPREC,19951213,0.000,20150801,,,20101201,095207,20101206,5000.00,75.699,6.074,,,,20101201,220541,1.00
E37F266E65CE7D0C,S,57563CBC5,MASSACHUSETTS DEPT TRANSN MET CONTRACT ASSISTANCE-SER B,20100414,5.000,20350101,,,20101201,095200,20101206,50000.00,104.193,4.433,,,,20101201,220541,1.00
DDB499438FADCC77,S,706643BN2,PEND OREILLE CNTY WASH PUB ,20101116,5.250,20410101,,,20101201,095211,20101206,10000.00,100.000,5.249,,,,20101201,220541,1.00
FCB625B8DE3112EF,D,796825AW7,SAN BERNARDINO CNTY CALIF CAP APPREC,19951213,0.000,20150801,,,20101201,095034,20101206,5000.00,75.499,,,,,20101201,220541,1.00
C7C91EA127EA506E,S,511665EF4,LAKELAND FLA HOSP SYS REV REF-LAKELAND REGL MED CTR PJ,19960215,5.250,20251115,,,20101201,095205,20101206,90000.00,100.500,-1.898,,,,20101201,220541,1.00
31521FFFB0EB56D0,P,927793LU1,VIRGINIA COMWLTH TRANSN BRD REF-U.S. ROUTE 58 CORRIDOR-B,20021101,5.000,20110515,,,20101201,094700,20101201,1MM+,102.119,0.341,,,,20101201,220541,1.00
8D6E5AD22E977A7C,P,7451458M7,PUERTO RICO COMWLTH REF-SER A,20040518,5.000,20300701,,,20101201,095203,20101206,25000.00,101.450,4.035,,,,20101201,220541,1.00
0481920D195CC271,D,57563CBC5,MASSACHUSETTS DEPT TRANSN MET CONTRACT ASSISTANCE-SER B,20100414,5.000,20350101,,,20101201,095200,20101206,50000.00,102.193,,,,,20101201,220541,1.00
307CF47A63FD33AD,P,204712GQ0,COMPTON CALIF CMNTY REDEV AGY TAXABLE-2ND LIEN-TAX ALLOC-C,20100609,7.740,20240801,,,20101201,095207,20101206,50000.00,100.100,7.723,,,,20101201,220541,1.00
D38D698ADD55E1E0,S,7451458M7,PUERTO RICO COMWLTH REF-SER A,20040518,5.000,20300701,,,20101201,095206,20101206,25000.00,103.050,2.995,,,,20101201,220541,1.00
F7D91D855852AEAB,P,59259RCN2,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020530,5.125,20311115,,,20101201,095209,20101206,145000.00,99.500,5.164,,,,20101201,220541,1.00
5C1B8FFCA77D3234,D,706643BN2,PEND OREILLE CNTY WASH PUB ,20101116,5.250,20410101,,,20101201,095211,20101206,10000.00,99.000,,,,,20101201,220541,1.00
ED9DE103FA1A2022,D,511665EF4,LAKELAND FLA HOSP SYS REV REF-LAKELAND REGL MED CTR PJ,19960215,5.250,20251115,,,20101201,095205,20101206,90000.00,99.500,,,,,20101201,220541,1.00
E54857E3BD8E2523,D,7451458M7,PUERTO RICO COMWLTH REF-SER A,20040518,5.000,20300701,,,20101201,095203,20101206,25000.00,102.050,,,,,20101201,220541,1.00
3D030BD73D77B93E,D,7451458M7,PUERTO RICO COMWLTH REF-SER A,20040518,5.000,20300701,,,20101201,095206,20101206,25000.00,102.050,,,,,20101201,220541,1.00
95B163620ECB9281,P,71885DAF9,PHOENIX ARIZ INDL DEV AUTH DOWNTOWN PHOENIX STUDENT LLC-A,20070919,4.000,20200701,,,20101201,095134,20101206,40000.00,73.132,8.086,,,,20101201,220541,1.00
2B19942F9EE43BD0,D,511665EF4,LAKELAND FLA HOSP SYS REV REF-LAKELAND REGL MED CTR PJ,19960215,5.250,20251115,,,20101201,095209,20101206,90000.00,99.500,,,,,20101201,220541,1.00
DED654B004AA06E2,S,13062R7C6,CALIFORNIA ST REF,20060401,5.000,20290901,,,20101201,095217,20101206,100000.00,99.294,5.058,,,,20101201,220541,1.00
DEDEA53F3F14C598,P,974535JN7,WINNEBAGO & BOONE CNTYS ILL CAP APPREC,20100913,0.000,20150201,,,20101201,094730,20101206,100000.00,88.875,2.860,,,,20101201,220541,1.00
96B01E107B1EB40A,S,88283LHA7,TEXAS TRANSN COMMN ST HWY FD FIRST TIER,20080819,5.250,20280401,,,20101201,095220,20101206,10000.00,112.559,4.220,,,,20101201,220541,1.00
A2EE63599DC5FB11,S,592041RQ2,MET GOVT NASHVILLE & DAVIDSON VANDERBILT UNIV-SER B,20090401,5.500,20291001,,,20101201,095222,20101206,100000.00,111.426,3.952,,,,20101201,220541,1.00
1870DE7B146259CF,D,724505BD3,PITT CNTY N C LTD OBLIG SER A,20101118,3.250,20210401,,,20101201,095123,20101206,25000.00,98.250,,,,,20101201,220541,1.00
477510F3020ACA9B,D,88283LHA7,TEXAS TRANSN COMMN ST HWY FD FIRST TIER,20080819,5.250,20280401,,,20101201,095220,20101206,10000.00,110.559,,,,,20101201,220541,1.00
98DAA8208CDBB7FD,S,042467JF8,ARMSTRONG SCH DIST PA TAXABLE-SER A-BUILD AMER BDS,20101130,6.875,20350315,,,20101201,095225,20101206,10000.00,104.250,6.305,,,,20101201,220541,1.00
DE79A067EEDA8E3C,P,65820PBS3,NORTH CAROLINA MED CARE COMMN MISSION-ST JOSEPHS HEALTH SYS,20010901,5.250,20311001,,,20101201,095227,20101206,5000.00,104.000,1.533,,,,20101201,220541,1.00
4E9022689A97F7EE,S,677561GM8,OHIO ST HOSP FAC REV CLEVELAND CLINIC HLTH-B,20090825,5.000,20260101,,,20101201,095228,20101206,10000.00,103.340,4.501,,,,20101201,220541,1.00
6456425DC713C414,D,71885DAF9,PHOENIX ARIZ INDL DEV AUTH DOWNTOWN PHOENIX STUDENT LLC-A,20070919,4.000,20200701,,,20101201,094902,20101206,40000.00,73.132,,P,,,20101201,220541,1.00
736187D5A466F677,D,13063AUY8,CALIFORNIA ST VAR PURP,20071201,5.000,20301201,,,20101201,094723,20101206,25000.00,97.101,,,,,20101201,220541,1.00
E17502AE6815F56C,S,927781ML5,VIRGINIA COLLEGE BLDG AUTH VA PUB HIGHER ED FING PROG-SER A,20090121,5.000,20190901,,,20101201,095227,20101206,25000.00,113.765,2.993,,,,20101201,220541,1.00
AA7B7540D1004A80,S,01728VKR0,ALLEGHENY CNTY PA QUALIFIED ENERGY CONSERVATION,20101130,6.250,20271101,,,20101201,095238,20101206,5000.00,103.250,5.941,,,,20101201,220541,1.00
257198811D5FDE51,S,64605LNA2,NEW JERSEY ST EDL FACS AUTH HIGHER ED CAP IMPT FD-SER A,20040414,5.250,20120901,,,20101201,095225,20101206,100000.00,106.489,1.450,,,,20101201,220541,1.00
BDA3249CC442B19B,S,92812QWJ2,VIRGINIA ST HSG DEV AUTH RENTAL HSG-TAXABLE-SER D,20090330,6.320,20191101,,,20101201,095229,20101206,20000.00,111.766,4.385,,,,20101201,220541,1.00
BC1C4A363C7167D2,S,646065D90,NEW JERSEY ST EDL FACS AUTH PRINCETON UNIV-SER B,20100128,5.000,20340701,,,20101201,095240,20101206,25000.00,109.469,3.700,,,,20101201,220541,1.00
260D6F60850CC723,S,452152GP0,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,4.850,20150701,,,20101201,095243,20101206,65000.00,106.522,3.300,,,,20101201,220541,1.00
CD76EC2163C20DC4,S,724505BL5,PITT CNTY N C LTD OBLIG SER A,20101118,3.625,20240401,,,20101201,095100,20101206,25000.00,100.000,3.625,,,,20101201,220541,1.00
62853A0EE3A8E811,D,677659Z64,OHIO ST WTR DEV AUTH REV REF-DRINKING WTR ASSIST-C,20101007,4.000,20200601,,,20101201,095028,20101206,125000.00,107.944,,,,,20101201,220541,1.00
CF2CCDA8CA027798,D,646065D90,NEW JERSEY ST EDL FACS AUTH PRINCETON UNIV-SER B,20100128,5.000,20340701,,,20101201,095240,20101206,25000.00,107.469,,,,,20101201,220541,1.00
12FC169BBDB88135,D,452152GP0,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,4.850,20150701,,,20101201,095243,20101206,65000.00,105.272,,,,,20101201,220541,1.00
87AB29E09862714A,D,613041GV8,MONTGOMERY ALA BMC SPL CARE BAPTIST HEALTH-SER A-2,20041116,5.000,20171115,,,20101201,095149,20101206,50000.00,113.057,,,,,20101201,220541,1.00
1061E1F85D045EFA,S,341426GY4,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER A,20021015,5.000,20270601,,,20101201,095249,20101206,100000.00,104.500,2.559,,,,20101201,220541,1.00
3EA42B9C17FA5827,S,6461295Q5,NEW JERSEY ST HSG & MTG FIN SINGLE FAMILY HSG-SER GG,20091119,4.875,20301001,,,20101201,095249,20101206,50000.00,100.800,4.756,,,,20101201,220541,1.00
EF1B4A5E9D8AC480,S,158195EW3,CHAMPAIGN CNTY ILL REF-PUB SAFETY SALES TAX-A,20050501,5.250,20170101,,,20101201,094700,20101206,75000.00,114.849,2.590,,,,20101201,220541,1.00
FBD3C48290215D9B,D,93878LAB3,WASHINGTON D C CONVENTION & SR LIEN-CONVENTION CTR,20101026,4.500,20301001,,,20101201,090700,20101206,30000.00,91.167,,,,,20101201,220541,1.00
AE8996E79B811876,S,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,,,20101201,095249,20101206,50000.00,103.625,7.181,,,,20101201,220541,1.00
B381BF33B272A90A,S,340387CZ0,FLORENCE TWP N J SCH DIST ,20040301,4.125,20260301,,,20101201,095253,20101215,15000.00,100.370,3.999,,,,20101201,220541,1.00
71461856DD47146E,D,26822LBK9,E-470 PUB HWY AUTH COLO REV CAP APPREC-SR-SER B,19970827,0.000,20240901,,,20101201,095250,20101206,100000.00,40.768,,S,,,20101201,220541,1.00
E01412D55C867CD5,S,130534A83,CALIFORNIA POLLUTN CTL FING REF-PACIFIC GAS-A-RMKT 6/01/07,20040629,4.750,20231201,,,20101201,095259,20101206,5000.00,99.829,4.768,,,,20101201,220541,1.00
8DDDAD2E2B03555F,P,68608KN95,OREGON ST VETERANS WELFARE-SER 91,20101116,4.700,20410601,,,20101201,095137,20101206,100000.00,97.500,4.858,,,,20101201,220541,1.00
C611E2C1C03D34CB,S,909124SR1,UNIONVILLE-CHADDS FORD PA SCH SER A,20090801,3.650,20190601,,,20101201,095211,20101206,5000.00,102.945,3.250,,,,20101201,220541,1.00
FB7F5F6B07A7D52A,S,596567AC1,MIDDLESEX CNTY N J IMPT AUTH PERTH AMBOY FRANCHISE PJ-SER A,19990101,5.000,20290901,,,20101201,095257,20101206,20000.00,96.500,5.296,,,,20101201,220541,1.00
3B4B74E590C35905,S,74526QVD1,PUERTO RICO ELEC PWR AUTH PWR SER WW,20080626,5.250,20330701,,,20101201,095300,20101206,5000.00,100.000,5.249,,,,20101201,220541,1.00
8DDC283C7546EDFF,D,724505BL5,PITT CNTY N C LTD OBLIG SER A,20101118,3.625,20240401,,,20101201,095222,20101206,25000.00,98.000,,,,,20101201,220541,1.00
D967C4C018C00723,D,26822LBK9,E-470 PUB HWY AUTH COLO REV CAP APPREC-SR-SER B,19970827,0.000,20240901,,,20101201,095250,20101206,100000.00,40.614,,P,,,20101201,220541,1.00
5A845554B7C27942,S,819190QL6,SHAKOPEE MINN INDPT SCH DIST REF-SCH BLDG-SER B,20060309,4.000,20150201,,,20101201,095039,20101206,25000.00,109.182,1.700,,,,20101201,220541,1.00
DE1BAFC56642D26C,S,735352DC7,PORT ST LUCIE FLA UTIL REV CAP APPREC-REF & IMPT-SER A,19970925,0.000,20110901,,,20101201,095255,20101206,5000.00,97.812,3.028,,,,20101201,220541,1.00
8F63F274CE4D56F2,S,67755CWE5,OHIO ST BLDG AUTH ST FACS-ADULT CORRECTIONAL-A,20090122,3.000,20171001,,,20101201,095300,20101206,50000.00,103.807,2.391,,,,20101201,220541,1.00
F12716ED0D53D332,S,65854RAL4,NORTH CENT TEX HEALTH FAC DEV CHILDRENS MED CTR-DALLAS PJ,20090601,5.750,20390815,,,20101201,095200,20101206,10000.00,104.917,5.043,,,,20101201,220541,1.00
DD7E369FB1910890,S,95639RBW8,WEST VA HIGHER ED POL COMMN HIGHER ED FACS-SER B,20040831,5.000,20340401,,,20101201,095310,20101206,10000.00,100.000,4.998,,,,20101201,220541,1.00
9EA78DA88D93B1A6,S,546475GM0,LOUISIANA ST GAS & FUELS TAX SER A,20061101,4.500,20410501,,,20101201,095311,20101206,5000.00,94.000,4.880,,,,20101201,220541,1.00
9C1FB79FD689C0F4,P,544646DR0,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20280101,,,20101201,095309,20101206,85000.00,92.173,5.197,,,,20101201,220541,1.00
2E6F1EC78B73ACB3,D,667027L53,NORTHSIDE TEX INDPT SCH DIST SCH BLDG,20080615,5.250,20220815,,,20101201,095202,20101206,100000.00,112.507,,,,,20101201,220541,1.00
14759779B3B4E8B8,S,649674FX1,NEW YORK N Y CITY HEALTH & HEALTH SYS-SER A,20080821,5.000,20110215,,,20101201,095308,20101206,25000.00,100.870,0.450,,,,20101201,220541,1.00
67D6E9BE87F8733F,S,649901A47,NEW YORK ST DORM AUTH REVS ST PERSONAL INCOME-A-FGIC TCRS,20030109,5.375,20210315,,,20101201,095200,20101206,1MM+,110.292,0.800,,,,20101201,220541,1.00
80F1B0114B8F26C2,D,649674FX1,NEW YORK N Y CITY HEALTH & HEALTH SYS-SER A,20080821,5.000,20110215,,,20101201,095308,20101206,25000.00,100.745,,,,,20101201,220541,1.00
F17A39AFAFBE6127,D,342816VP7,FLORIDA ST MUN PWR AGY REV ALL REQUIREMENTS PWR SUPPLY-A,20080917,5.000,20311001,,,20101201,094903,20101206,25000.00,97.499,,,,,20101201,220541,1.00
A7824599312F52B2,D,455057A90,INDIANA ST FIN AUTH REV EDL FACS-IND HISTORICAL,20100930,4.750,20300701,,,20101201,094915,20101206,20000.00,95.610,,,,,20101201,220541,1.00
C50F00151E6DD94B,S,645788T34,NEW JERSEY ENVIRONMENTAL SER A,20100310,4.000,20250901,,,20101201,095314,20101206,50000.00,101.930,3.710,,,,20101201,220541,1.00
32387C7800EAA750,S,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,,,20101201,095300,20101206,10000.00,104.002,7.128,,,,20101201,220541,1.00
22C41A21502DD377,S,167485WG2,CHICAGO ILL MODERN SCHS ACROSS CHICAGO-E,20070130,5.000,20241201,,,20101201,095300,20101206,10000.00,103.504,4.329,,,,20101201,220541,1.00
AD41BFC8FCE6637B,D,645788T34,NEW JERSEY ENVIRONMENTAL SER A,20100310,4.000,20250901,,,20101201,095052,20101206,50000.00,101.930,,,,,20101201,220541,1.00
FD37B8F6ACECEF6E,S,162393DY5,CHATTANOOGA TENN ELEC REV SER A,20080429,5.000,20330901,,,20101201,095320,20101206,50000.00,106.075,4.023,,,,20101201,220541,1.00
9B62E5D208B166F6,S,890099ET7,TOMPKINS CNTY N Y INDL DEV AGY CIVIC FAC-CORNELL UNIV-A-,20080130,5.000,20300701,,,20101201,095317,20101206,25000.00,104.299,4.443,,,,20101201,220541,1.00
EDD2BC0330A0AA6B,D,890099ET7,TOMPKINS CNTY N Y INDL DEV AGY CIVIC FAC-CORNELL UNIV-A-,20080130,5.000,20300701,,,20101201,095317,20101206,25000.00,104.174,,,,,20101201,220541,1.00
62303156CB3B25B4,S,754254DC1,RAVENNA MICH PUB SCHS SCH BLDG & SITE,20080710,5.000,20380501,,,20101201,095320,20101206,5000.00,100.500,4.917,,,,20101201,220541,1.00
12BF29FE10FE74E4,P,480844BN8,JOSEPH BADGER OHIO LOC SCH ,20030601,4.300,20311201,,,20101201,095322,20101206,15000.00,92.690,4.859,,,,20101201,220541,1.00
D126B1C7EFDD51A9,S,13062R7C6,CALIFORNIA ST REF,20060401,5.000,20290901,,,20101201,095320,20101206,10000.00,99.294,5.058,,,,20101201,220541,1.00
A02129095C4F7EAF,S,13063ACR3,CALIFORNIA ST VAR PURP,20070601,5.000,20370601,,,20101201,095321,20101206,50000.00,96.819,5.223,,,,20101201,220541,1.00
FD086340118F0A31,S,02765UBC7,AMERICAN MUN PWR OHIO INC REV PRAIRIE ST ENERGY CAMPUS PJ-A,20080702,5.000,20380215,,,20101201,095330,20101206,20000.00,101.900,4.684,,,,20101201,220541,1.00
E78F022B4AACFB78,S,386442TY3,GRAND RIVER DAM AUTH OKLA REV SER A,20101201,5.250,20400601,,,20101201,095335,20101206,25000.00,104.642,4.639,,,,20101201,220541,1.00
C728722EA02E8BAB,P,047681GT2,ATLANTA & FULTON CNTY GA REC TAXABLE-DOWNTOWN ARENA PROJ ,19971115,7.000,20281201,,,20101201,095000,20101201,1MM+,100.000,6.797,,,,20101201,220541,1.00
24BF379A0B65BB85,S,958697HP2,WESTERN MINN MUN PWR AGY MINN TAXABLE-SER C-BUILD AMER,20101201,6.770,20460101,Y,,20101201,095330,20101206,15000.00,99.012,6.844,,,,20101201,220541,1.00
3FA7A527E9988D8F,D,958697HP2,WESTERN MINN MUN PWR AGY MINN TAXABLE-SER C-BUILD AMER,20101201,6.770,20460101,Y,,20101201,095330,20101202,15000.00,98.012,,,,,20101201,220541,1.00
FF5BE39C7263629F,D,762243Y49,RHODE ISLAND ST HEALTH & EDL TAXABLE-PROVIDENCE PUB SCHS,20101207,8.000,20290515,Y,,20101201,095313,20101207,15000.00,102.000,,,,,20101201,220541,1.00
0C42BC909DFB8BB3,S,271012BS4,EAST BAY CALIF MUN UTIL DIST REF-SUB-SER B,20070606,5.000,20260601,,,20101201,095312,20101206,310000.00,105.662,4.000,,,,20101201,220541,1.00
53C3D7D38D0538A2,D,130534A83,CALIFORNIA POLLUTN CTL FING REF-PACIFIC GAS-A-RMKT 6/01/07,20040629,4.750,20231201,,,20101201,095236,20101206,5000.00,97.131,,,,,20101201,220541,1.00
ED179965C4B9A558,D,130534A83,CALIFORNIA POLLUTN CTL FING REF-PACIFIC GAS-A-RMKT 6/01/07,20040629,4.750,20231201,,,20101201,095235,20101206,5000.00,97.631,,,,,20101201,220541,1.00
CE154BCD4000A735,D,796825AW7,SAN BERNARDINO CNTY CALIF CAP APPREC,19951213,0.000,20150801,,,20101201,094845,20101206,5000.00,75.000,,,,,20101201,220541,1.00
020DD1B1108E3C13,S,39121FAT5,GREAT RIVERS GREENWAY MET PK & ,20070606,4.250,20270601,,,20101201,095340,20101206,10000.00,99.417,4.300,,,,20101201,220541,1.00
CB1FFB0F0EDD62E3,S,65819GDW5,NORTH CAROLINA CAP FACS FIN DUKE UNIV PROJ-SER A,20061102,4.500,20401001,,,20101201,095339,20101206,25000.00,99.400,4.537,,,,20101201,220541,1.00
51B1694CC50D974B,D,983306J36,WYOMING MICH REF-MICH TRANSN FD,20090430,3.000,20120601,,,20101201,095310,20101206,100000.00,102.345,,S,,,20101201,220541,1.00
309338F952644778,S,576000BL6,MASSACHUSETTS ST SCH BLDG AUTH SER A,20050817,5.000,20270815,,,20101201,095300,20101206,25000.00,107.335,3.299,,,,20101201,220541,1.00
D55FC3563B4314F2,S,751073JG3,RALEIGH DURHAM N C ARPT AUTH REF-SER B-1,20100902,4.000,20311101,,,20101201,095300,20101206,25000.00,94.872,4.377,,,,20101201,220541,1.00
2B4200739A28745C,S,650028RZ8,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20100924,5.000,20290315,,,20101201,095352,20101206,10000.00,107.683,4.040,,,,20101201,220541,1.00
114522F9B148F1D2,S,072231EY5,BAY CNTY FLA SCH BRD CTFS REF-SER A,20100716,4.125,20220701,,,20101201,095354,20101206,30000.00,99.750,4.152,,,,20101201,220541,1.00
916FF06AD3BF9D14,D,650028RZ8,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20100924,5.000,20290315,,,20101201,095352,20101206,10000.00,105.682,,,,,20101201,220541,1.00
3B514BDA813DAC7A,D,072231EY5,BAY CNTY FLA SCH BRD CTFS REF-SER A,20100716,4.125,20220701,,,20101201,095354,20101206,30000.00,98.250,,,,,20101201,220541,1.00
F00A97960DA324F0,D,26822LBL7,E-470 PUB HWY AUTH COLO REV CAP APPREC-SR-SER B,19970827,0.000,20250901,,,20101201,095250,20101206,100000.00,37.649,,S,,,20101201,220541,1.00
29E83B10ACF5947E,S,042467JF8,ARMSTRONG SCH DIST PA TAXABLE-SER A-BUILD AMER BDS,20101130,6.875,20350315,,,20101201,095400,20101206,5000.00,104.250,6.305,,,,20101201,220541,1.00
6290A1611ACAFC17,S,721663SX1,PIMA CNTY ARIZ ,20070101,4.500,20140701,,,20101201,095356,20101206,5000.00,109.333,1.789,,,,20101201,220541,1.00
628979BA27F64943,D,751073JG3,RALEIGH DURHAM N C ARPT AUTH REF-SER B-1,20100902,4.000,20311101,,,20101201,095325,20101206,25000.00,92.872,,,,,20101201,220541,1.00
55FE771DE164775A,S,59333MWN1,MIAMI-DADE CNTY FLA SCH BRD SER A,20090226,5.375,20340201,,,20101201,095354,20101206,45000.00,101.000,5.222,,,,20101201,220541,1.00
97133CEF87EAF046,S,5218407Q5,LEANDER TEX INDPT SCH DIST CAP APPREC-REF-SER A,20101101,0.000,20300815,Y,,20101201,092253,20101216,100000.00,36.645,,,,,20101201,220541,1.00
8C35EDCB36E91F7C,S,92812UQJ0,VIRGINIA ST HSG DEV AUTH SUBSER F-2,20070213,4.500,20321001,,,20101201,095321,20101206,50000.00,99.900,4.507,,,,20101201,220541,1.00
2FE7C8E5242B3FCA,S,546589JN3,LOUISVILLE & JEFFERSON CNTY KY SER A,20011015,5.000,20360515,,,20101201,095402,20101206,10000.00,101.000,4.631,,,,20101201,220541,1.00
C6FCF5A4C8F7C643,S,64966FL36,NEW YORK N Y SER J-SUBSER J-1,20060606,5.000,20170601,,,20101201,095405,20101206,10000.00,112.468,2.550,,,,20101201,220541,1.00
BB11F01372638736,S,544399CY2,LOS ANGELES CALIF CONVENTION & REF,20030601,3.750,20150815,,,20101201,095153,20101206,50000.00,103.256,3.000,,,,20101201,220541,1.00
947D3229EFE586EA,S,59333MWN1,MIAMI-DADE CNTY FLA SCH BRD SER A,20090226,5.375,20340201,,,20101201,095358,20101206,25000.00,101.500,5.146,,,,20101201,220541,1.00
C030C3D69364667E,P,59333MWN1,MIAMI-DADE CNTY FLA SCH BRD SER A,20090226,5.375,20340201,,,20101201,095349,20101206,70000.00,100.000,5.374,,,,20101201,220541,1.00
74A1BE08FE2C704B,S,584521EF1,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,5.000,20450801,,,20101201,095329,20101214,10000.00,99.500,5.030,,,,20101201,220541,1.00
337F5D5009A99A7C,S,59334KFW3,MIAMI-DADE CNTY FLA EXPWY AUTH SER A,20100818,5.000,20400701,,,20101201,095411,20101206,10000.00,98.470,5.100,,,,20101201,220541,1.00
424D47A3ED629F3A,S,19464VBR0,COLLIER CNTY FLA SPL OBLIG REV REF-SER B,20101130,5.000,20211001,,,20101201,095331,20101206,350000.00,111.263,3.725,,,,20101201,220541,1.00
7647B1BBFFCAC5DF,D,26822LBL7,E-470 PUB HWY AUTH COLO REV CAP APPREC-SR-SER B,19970827,0.000,20250901,,,20101201,095250,20101206,100000.00,37.496,,P,,,20101201,220541,1.00
C6405271F8D8237F,S,19464VBR0,COLLIER CNTY FLA SPL OBLIG REV REF-SER B,20101130,5.000,20211001,,,20101201,095332,20101206,200000.00,111.263,3.725,,,,20101201,220541,1.00
9EF5F3F48BE706A9,S,19464VBR0,COLLIER CNTY FLA SPL OBLIG REV REF-SER B,20101130,5.000,20211001,,,20101201,095332,20101206,175000.00,111.263,3.725,,,,20101201,220541,1.00
6ABD2C53F2510D58,S,19464VBR0,COLLIER CNTY FLA SPL OBLIG REV REF-SER B,20101130,5.000,20211001,,,20101201,095333,20101206,140000.00,111.263,3.725,,,,20101201,220541,1.00
7540200D01A30211,S,19464VBR0,COLLIER CNTY FLA SPL OBLIG REV REF-SER B,20101130,5.000,20211001,,,20101201,095334,20101206,125000.00,111.263,3.725,,,,20101201,220541,1.00
72E567551A36E7DD,S,19464VBR0,COLLIER CNTY FLA SPL OBLIG REV REF-SER B,20101130,5.000,20211001,,,20101201,095334,20101206,100000.00,111.263,3.725,,,,20101201,220541,1.00
A89283CBEAB71EF2,S,19464VBR0,COLLIER CNTY FLA SPL OBLIG REV REF-SER B,20101130,5.000,20211001,,,20101201,095335,20101206,95000.00,111.263,3.725,,,,20101201,220541,1.00
028F9B6DD97F7144,S,19464VBR0,COLLIER CNTY FLA SPL OBLIG REV REF-SER B,20101130,5.000,20211001,,,20101201,095335,20101206,75000.00,111.263,3.725,,,,20101201,220541,1.00
7A3567889353E68E,S,19464VBR0,COLLIER CNTY FLA SPL OBLIG REV REF-SER B,20101130,5.000,20211001,,,20101201,095336,20101206,70000.00,111.263,3.725,,,,20101201,220541,1.00
59FC393E2DD925AF,S,19464VBR0,COLLIER CNTY FLA SPL OBLIG REV REF-SER B,20101130,5.000,20211001,,,20101201,095336,20101206,70000.00,111.263,3.725,,,,20101201,220541,1.00
35FE63D7DE6E6E4A,S,19464VBR0,COLLIER CNTY FLA SPL OBLIG REV REF-SER B,20101130,5.000,20211001,,,20101201,095337,20101206,70000.00,111.263,3.725,,,,20101201,220541,1.00
21C4594E701A890D,S,19464VBR0,COLLIER CNTY FLA SPL OBLIG REV REF-SER B,20101130,5.000,20211001,,,20101201,095337,20101206,65000.00,111.263,3.725,,,,20101201,220541,1.00
7DE357A6F68D6663,S,19464VBR0,COLLIER CNTY FLA SPL OBLIG REV REF-SER B,20101130,5.000,20211001,,,20101201,095337,20101206,65000.00,111.263,3.725,,,,20101201,220541,1.00
A7500242386D416E,S,19464VBR0,COLLIER CNTY FLA SPL OBLIG REV REF-SER B,20101130,5.000,20211001,,,20101201,095338,20101206,55000.00,111.263,3.725,,,,20101201,220541,1.00
BFC8668DCFC8E321,S,19464VBR0,COLLIER CNTY FLA SPL OBLIG REV REF-SER B,20101130,5.000,20211001,,,20101201,095338,20101206,55000.00,111.263,3.725,,,,20101201,220541,1.00
0BC11419F9CAA39F,S,19464VBR0,COLLIER CNTY FLA SPL OBLIG REV REF-SER B,20101130,5.000,20211001,,,20101201,095339,20101206,55000.00,111.263,3.725,,,,20101201,220541,1.00
29EB389B1B5759C4,S,19464VBR0,COLLIER CNTY FLA SPL OBLIG REV REF-SER B,20101130,5.000,20211001,,,20101201,095339,20101206,50000.00,111.263,3.725,,,,20101201,220541,1.00
45E8430E280DE820,S,19464VBR0,COLLIER CNTY FLA SPL OBLIG REV REF-SER B,20101130,5.000,20211001,,,20101201,095339,20101206,50000.00,111.263,3.725,,,,20101201,220541,1.00
90D46B90926E07FC,S,19464VBR0,COLLIER CNTY FLA SPL OBLIG REV REF-SER B,20101130,5.000,20211001,,,20101201,095340,20101206,50000.00,111.263,3.725,,,,20101201,220541,1.00
DEC0F7108BF402EC,S,19464VBR0,COLLIER CNTY FLA SPL OBLIG REV REF-SER B,20101130,5.000,20211001,,,20101201,095340,20101206,50000.00,111.263,3.725,,,,20101201,220541,1.00
219EE5C01BCE509A,S,19464VBR0,COLLIER CNTY FLA SPL OBLIG REV REF-SER B,20101130,5.000,20211001,,,20101201,095341,20101206,50000.00,111.263,3.725,,,,20101201,220541,1.00
EDE206C50DC89A74,S,19464VBR0,COLLIER CNTY FLA SPL OBLIG REV REF-SER B,20101130,5.000,20211001,,,20101201,095341,20101206,45000.00,111.263,3.725,,,,20101201,220541,1.00
BA8F7F2D5EFEF255,S,19464VBR0,COLLIER CNTY FLA SPL OBLIG REV REF-SER B,20101130,5.000,20211001,,,20101201,095341,20101206,45000.00,111.263,3.725,,,,20101201,220541,1.00
809CABDBBB85029E,S,19464VBR0,COLLIER CNTY FLA SPL OBLIG REV REF-SER B,20101130,5.000,20211001,,,20101201,095342,20101206,40000.00,111.263,3.725,,,,20101201,220541,1.00
2F7303601A795E6C,S,19464VBR0,COLLIER CNTY FLA SPL OBLIG REV REF-SER B,20101130,5.000,20211001,,,20101201,095342,20101206,35000.00,111.263,3.725,,,,20101201,220541,1.00
6129DDD2B350755E,S,19464VBR0,COLLIER CNTY FLA SPL OBLIG REV REF-SER B,20101130,5.000,20211001,,,20101201,095343,20101206,35000.00,111.263,3.725,,,,20101201,220541,1.00
994E73FFB5D64C71,S,19464VBR0,COLLIER CNTY FLA SPL OBLIG REV REF-SER B,20101130,5.000,20211001,,,20101201,095344,20101206,35000.00,111.263,3.725,,,,20101201,220541,1.00
9971D932E6C8205A,S,19464VBR0,COLLIER CNTY FLA SPL OBLIG REV REF-SER B,20101130,5.000,20211001,,,20101201,095344,20101206,30000.00,111.263,3.725,,,,20101201,220541,1.00
D9822108A7CEAF33,S,19464VBR0,COLLIER CNTY FLA SPL OBLIG REV REF-SER B,20101130,5.000,20211001,,,20101201,095344,20101206,30000.00,111.263,3.725,,,,20101201,220541,1.00
E3502DFE2FFD6C37,S,19464VBR0,COLLIER CNTY FLA SPL OBLIG REV REF-SER B,20101130,5.000,20211001,,,20101201,095345,20101206,30000.00,111.263,3.725,,,,20101201,220541,1.00
E67DBA3DED9E4C16,S,19464VBR0,COLLIER CNTY FLA SPL OBLIG REV REF-SER B,20101130,5.000,20211001,,,20101201,095345,20101206,30000.00,111.263,3.725,,,,20101201,220541,1.00
4D13EE16FF9AE602,S,19464VBR0,COLLIER CNTY FLA SPL OBLIG REV REF-SER B,20101130,5.000,20211001,,,20101201,095346,20101206,30000.00,111.263,3.725,,,,20101201,220541,1.00
D8D3F9B2E6C82EED,S,19464VBR0,COLLIER CNTY FLA SPL OBLIG REV REF-SER B,20101130,5.000,20211001,,,20101201,095346,20101206,30000.00,111.263,3.725,,,,20101201,220541,1.00
D0EB5807ECE228B4,S,19464VBR0,COLLIER CNTY FLA SPL OBLIG REV REF-SER B,20101130,5.000,20211001,,,20101201,095349,20101206,25000.00,111.263,3.725,,,,20101201,220541,1.00
6B8FA29A2317342F,S,19464VBR0,COLLIER CNTY FLA SPL OBLIG REV REF-SER B,20101130,5.000,20211001,,,20101201,095348,20101206,25000.00,111.263,3.725,,,,20101201,220541,1.00
2BDFA1DBE767525F,S,19464VBR0,COLLIER CNTY FLA SPL OBLIG REV REF-SER B,20101130,5.000,20211001,,,20101201,095348,20101206,25000.00,111.263,3.725,,,,20101201,220541,1.00
537546B5D19F8BDF,S,19464VBR0,COLLIER CNTY FLA SPL OBLIG REV REF-SER B,20101130,5.000,20211001,,,20101201,095349,20101206,25000.00,111.263,3.725,,,,20101201,220541,1.00
66C2AC655B72669F,S,19464VBR0,COLLIER CNTY FLA SPL OBLIG REV REF-SER B,20101130,5.000,20211001,,,20101201,095349,20101206,25000.00,111.263,3.725,,,,20101201,220541,1.00
1F724438C73F06A0,S,19464VBR0,COLLIER CNTY FLA SPL OBLIG REV REF-SER B,20101130,5.000,20211001,,,20101201,095349,20101206,25000.00,111.263,3.725,,,,20101201,220541,1.00
7B8A8A276CA8B636,S,19464VBR0,COLLIER CNTY FLA SPL OBLIG REV REF-SER B,20101130,5.000,20211001,,,20101201,095349,20101206,25000.00,111.263,3.725,,,,20101201,220541,1.00
5569BAA4C70B4964,S,19464VBR0,COLLIER CNTY FLA SPL OBLIG REV REF-SER B,20101130,5.000,20211001,,,20101201,095349,20101206,25000.00,111.263,3.725,,,,20101201,220541,1.00
BC80E1BB5B467BF5,S,83712DKV7,SOUTH CAROLINA ST HSG FIN & AMT-SER A-2,20040701,5.200,20340701,,,20101201,095419,20101206,10000.00,100.000,5.198,,,,20101201,220541,1.00
FB17AEA3F60065EA,D,643330AY9,NEW CASTLE-HENRY CNTY IND LIBR FIRST MTG,20030801,5.000,20220115,,,20101201,095058,20101206,5000.00,97.499,,,,,20101201,220541,1.00
06437BED5ABC97EC,D,39121FAT5,GREAT RIVERS GREENWAY MET PK & ,20070606,4.250,20270601,,,20101201,095318,20101206,10000.00,96.861,,,,,20101201,220541,1.00
4F8D0DB35E4EC9DA,S,646136EM9,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER C,20060601,0.000,20241215,,,20101201,095400,20101206,35000.00,48.239,5.266,,,,20101201,220541,1.00
4DC7FC00514F0154,S,04780TAJ3,ATLANTA GA ARPT PASSENGER FAC SUB LIEN-GEN-SER J,20041118,5.000,20340101,,,20101201,095411,20101206,40000.00,101.749,4.524,,,,20101201,220541,1.00
82DBCEB488AADFCE,S,59334CBA3,MIAMI-DADE CNTY FLA PUB SVC UMSA PUB IMPTS,19990101,5.000,20231001,,,20101201,095408,20101206,10000.00,99.829,5.017,,,,20101201,220541,1.00
84EF95BE839E82F0,S,139391AQ9,CAPE FEAR PUB UTIL AUTH N C ,20080904,5.000,20240801,,,20101201,095356,20101206,10000.00,103.957,4.385,,,,20101201,220541,1.00
4E213D91B72F4C87,S,347307ES5,FORT EDWARD N Y UN FREE SCH ,20100324,3.750,20250615,,,20101201,095418,20101206,25000.00,95.034,4.210,,,,20101201,220541,1.00
57EF95E5E7C760E3,S,584521EF1,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,5.000,20450801,,,20101201,095341,20101214,10000.00,99.500,5.030,,,,20101201,220541,1.00
E0DF6682773333B2,S,57582NJY2,MASSACHUSETTS ST CONS LN-SER E,20021101,5.375,20180101,,,20101201,095300,20101206,500000.00,108.894,1.020,,,,20101201,220541,1.00
69E8B73A2DC27EB6,P,64971KGB6,NEW YORK N Y CITY TRANSITIONAL NYC RECOVERY-SER 3-SUBSER 3 B2,20021001,,20221101,,,20101201,095302,20101201,1MM+,100.000,0.000,,,,20101201,220541,1.00
B89B439E452C9F14,D,139391AQ9,CAPE FEAR PUB UTIL AUTH N C ,20080904,5.000,20240801,,,20101201,095356,20101206,10000.00,103.856,,,,,20101201,220541,1.00
4C294DD13C8F3B7C,S,45202XAM0,ILLINOIS FIN AUTH MUN PROGRAM CITY OF STERLING/CGH MED CTR,20060915,4.600,20230501,,,20101201,091135,20101213,5000.00,92.640,5.423,,,,20101201,220541,1.00
B949AAB09E8F94E5,D,347307ES5,FORT EDWARD N Y UN FREE SCH ,20100324,3.750,20250615,,,20101201,095418,20101206,25000.00,94.034,,,,,20101201,220541,1.00
87017F2FC14B9024,D,70914PMP4,PENNSYLVANIA ST SECOND SER A,20100527,5.000,20150501,,,20101201,095300,20101206,25000.00,113.815,,,,,20101201,220541,1.00
227937D3E172D601,S,699347HK9,PARAMUS N J SCH DIST ,20040401,4.250,20150401,,,20101201,095423,20101206,25000.00,109.050,1.447,,,,20101201,220541,1.00
5334D6478C20AF9B,S,89602NJJ4,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER A,20060622,5.000,20311115,,,20101201,095423,20101206,100000.00,104.300,4.175,,,,20101201,220541,1.00
201AFF148B71D15D,P,59259NML4,METROPOLITAN TRANSN AUTH N Y VAR-SER B,20020905,,20221101,,,20101201,095400,20101208,175000.00,100.000,0.000,,,,20101201,220541,1.00
7EE4D8BFAB88CEBA,S,05155XBX6,AURORA COLO HOSP REV CHILDRENS HOSP ASSN PROJ-SER A,20100525,5.000,20401201,,,20101201,095427,20101206,10000.00,99.978,5.001,,,,20101201,220541,1.00
91CFEA8D5910F1D2,S,042467JF8,ARMSTRONG SCH DIST PA TAXABLE-SER A-BUILD AMER BDS,20101130,6.875,20350315,,,20101201,095431,20101206,5000.00,104.250,6.305,,,,20101201,220541,1.00
FFE69832EF9D38B1,S,69069AAC4,OWEN CNTY KY WTRWKS SYS REV KY-AMERN WTR CO-SER A,20100624,5.375,20400601,,,20101201,095433,20101206,15000.00,101.000,5.239,,,,20101201,220541,1.00
8423787407EB3E3D,S,2696955Q1,EAGLE MTN & SAGINAW TEX INDPT CAP APPREC-SCH BLDG,20080815,0.000,20230815,,,20101201,095425,20101206,85000.00,56.925,3.893,,,,20101201,220541,1.00
456E22962D7ABB0D,D,39121FAT5,GREAT RIVERS GREENWAY MET PK & ,20070606,4.250,20270601,,,20101201,095317,20101206,10000.00,97.111,,,,,20101201,220541,1.00
2F1E2A2E504032CB,S,876315VP4,TARRANT CNTY TEX REF & IMPT,20100915,5.000,20210715,,,20101201,095404,20101206,250000.00,115.860,3.080,,,,20101201,220541,1.00
C3231FD44857221F,S,114894GH5,BROWARD CNTY FLA ARPT SYS REV AMT-SER J-I,20010601,5.250,20261001,,,20101201,093521,20101220,50000.00,100.000,5.249,,,,20101201,220541,1.00
E2C35B19C4A46D62,S,70914PMP4,PENNSYLVANIA ST SECOND SER A,20100527,5.000,20150501,,,20101201,095300,20101206,25000.00,113.940,1.700,,,,20101201,220541,1.00
3DE67EA0633A00AE,S,59333PUR7,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT-SER B,20080626,5.000,20411001,,,20101201,095435,20101206,40000.00,99.500,5.032,,,,20101201,220541,1.00
8D76DF019F8EC671,S,69069AAC4,OWEN CNTY KY WTRWKS SYS REV KY-AMERN WTR CO-SER A,20100624,5.375,20400601,,,20101201,095440,20101206,20000.00,101.000,5.239,,,,20101201,220541,1.00
DA675E4ECB30A9FE,S,835574CB8,SONOMA CNTY CALIF PENSION TAXABLE-SER A,20100901,6.000,20291201,,,20101201,095446,20101206,5000.00,98.900,6.098,,,,20101201,220541,1.00
B3D4E17878F79232,S,545904HQ0,LOUDOUN CNTY VA SANTN AUTH WTR ,20070509,4.375,20370101,,,20101201,095440,20101206,25000.00,100.000,4.374,,,,20101201,220541,1.00
A28D7211CAE38610,S,5218407Q5,LEANDER TEX INDPT SCH DIST CAP APPREC-REF-SER A,20101101,0.000,20300815,Y,,20101201,090758,20101216,100000.00,36.645,,,,,20101201,220541,1.00
7C33CE522878FFC4,D,204712FG3,COMPTON CALIF CMNTY REDEV AGY CAP APPREC-TAX ALLOC-SER C,19950727,0.000,20190801,,,20101201,094700,20101206,5000.00,58.500,,,,,20101201,220541,1.00
0D55622FA3A66255,S,709223ZM6,PENNSYLVANIA ST TPK COMMN TPK SUB SER B-1,20100728,5.000,20371201,,,20101201,095444,20101206,10000.00,100.174,4.976,,,,20101201,220541,1.00
4792C249C2323A8C,D,04780TAJ3,ATLANTA GA ARPT PASSENGER FAC SUB LIEN-GEN-SER J,20041118,5.000,20340101,,,20101201,095415,20101206,40000.00,99.500,,,,,20101201,220541,1.00
ACBC535D6F4C8178,D,594614G60,MICHIGAN ST BLDG AUTH REV REF-SER IA,20060906,5.000,20321015,,,20101201,095111,20101206,35000.00,97.498,,,,,20101201,220541,1.00
3AD8381FD948BEA1,S,80585PBA6,SCAGO EDL FACS CORP FOR SCH PROJ,20061228,4.375,20311201,,,20101201,095400,20101206,10000.00,93.065,4.908,,,,20101201,220541,1.00
B913762C2F22F2E2,S,167485ZY0,CHICAGO ILL CITY COLLEGES CHICAGO CAP IMPT,20070328,5.000,20390101,,,20101201,095450,20101206,5000.00,100.000,4.999,,,,20101201,220541,1.00
42599BE573935807,S,02765UBC7,AMERICAN MUN PWR OHIO INC REV PRAIRIE ST ENERGY CAMPUS PJ-A,20080702,5.000,20380215,,,20101201,095450,20101206,100000.00,100.800,4.866,,,,20101201,220541,1.00
B812162D6F484CD6,S,686507CT9,ORLANDO FLA UTILS COMMN UTIL REF-SER C,20100107,5.000,20151001,,,20101201,095451,20101206,20000.00,113.478,2.048,,,,20101201,220541,1.00
4F9A9A5151A9D72E,S,592248AZ1,METROPOLITAN PIER & EXPOSITION CAP APPREC-REF-MCCORMICK-B-1,20101018,0.000,20270615,,,20101201,095436,20101206,100000.00,38.294,5.894,,,,20101201,220541,1.00
ACA7F62A16525F59,S,91412FYU5,UNIVERSITY CALIF REVS GEN-SER J,20070124,5.000,20140515,,,20101201,095448,20101206,10000.00,108.983,2.271,,,,20101201,220541,1.00
C8A84C8EAB54C3C6,P,721904CK4,PINAL CNTY ARIZ UN HIGH SCH PROJ 2006-SER A,20070401,4.500,20240701,,,20101201,095347,20101206,50000.00,98.195,4.681,,,,20101201,220541,1.00
4CEA9618EC4B82B3,D,592248AZ1,METROPOLITAN PIER & EXPOSITION CAP APPREC-REF-MCCORMICK-B-1,20101018,0.000,20270615,,,20101201,095436,20101206,100000.00,38.194,,,,,20101201,220541,1.00
5F41C9F56B98CB46,D,91412FYU5,UNIVERSITY CALIF REVS GEN-SER J,20070124,5.000,20140515,,,20101201,095448,20101206,10000.00,108.883,,,,,20101201,220541,1.00
D13EEDFD0413A1EC,D,57582PTD2,MASSACHUSETTS ST CONS LN-SER B,20090528,5.000,20360701,,,20101201,095353,20101206,100000.00,104.457,,,,,20101201,220541,1.00
B0F5E941C977732F,D,139391AQ9,CAPE FEAR PUB UTIL AUTH N C ,20080904,5.000,20240801,,,20101201,095354,20101206,10000.00,103.856,,,,,20101201,220541,1.00
4422588EE4066C9A,S,34281PLG6,FLORIDA ST GOVERNMENTAL UTIL REF-GOLDEN GATE UTIL SYS,20101217,5.500,20400701,Y,,20101201,095447,20101217,15000.00,101.465,5.316,,,,20101201,220541,1.00
38AE295AD3B84861,S,166708AB3,CHETEK-WEYERHAEUSER AREA SCH REF,20101216,2.000,20120301,Y,,20101201,095300,20101216,240000.00,101.197,1.000,,,,20101201,220541,1.00
60764538189A289F,S,79164TAH5,ST LOUIS MO INDL DEV AUTH COMP INT-CONVENTION CTR HOTEL,20001214,0.000,20180715,,,20101201,095500,20101206,15000.00,69.318,4.875,,,,20101201,220541,1.00
802B12448C9723A5,S,825502RK5,SHREWSBURY MASS MUN PURP LN,20010815,5.000,20150815,,,20101201,095400,20101206,195000.00,104.235,0.311,,,,20101201,220541,1.00
35A0C9A46FD7BC43,S,386442TY3,GRAND RIVER DAM AUTH OKLA REV SER A,20101201,5.250,20400601,,,20101201,095509,20101206,10000.00,104.642,4.639,,,,20101201,220541,1.00
A2AACC76958BEFF1,S,560425JP6,MAINE HEALTH & HIGHER EDL FACS SER D,20011101,5.000,20310701,,,20101201,095504,20101206,15000.00,101.375,2.549,,,,20101201,220541,1.00
768458AEE4B6EAF0,S,717813LG2,PHILADELPHIA PA AGC-ICC,20060727,5.000,20260801,,,20101201,095502,20101206,50000.00,103.476,4.300,,,,20101201,220541,1.00
3A01AC0F1D093C88,S,797415HS8,SAN DIEGO CNTY CALIF WTR AUTH REF-SER A,20050309,5.000,20140501,,,20101201,095505,20101206,125000.00,111.390,1.550,,,,20101201,220541,1.00
0321C464D5CCAD62,S,709223A76,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-SUB-SER C-2,20101028,0.000,20351201,,,20101201,095505,20101206,20000.00,70.853,5.905,,,,20101201,220541,1.00
A187765B5F932687,S,734260ZF2,PORT HOUSTON AUTH TEX HARRIS PORT IMPT-SER A,20011101,5.000,20261001,,,20101201,095200,20101206,75000.00,103.506,0.700,,,,20101201,220541,1.00
F055A7E49DA6600F,D,717813LG2,PHILADELPHIA PA AGC-ICC,20060727,5.000,20260801,,,20101201,095458,20101206,10000.00,101.195,,,,,20101201,220541,1.00
A5C565D3313B1B5B,D,717813LG2,PHILADELPHIA PA AGC-ICC,20060727,5.000,20260801,,,20101201,095509,20101206,50000.00,101.195,,,,,20101201,220541,1.00
5108F2AA017683D4,D,709223A76,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-SUB-SER C-2,20101028,0.000,20351201,,,20101201,095505,20101206,20000.00,70.728,,,,,20101201,220541,1.00
6BFF592794D528FE,D,709223ZM6,PENNSYLVANIA ST TPK COMMN TPK SUB SER B-1,20100728,5.000,20371201,,,20101201,095452,20101206,10000.00,98.210,,,,,20101201,220541,1.00
B8FF398AAE68113A,S,34281PLG6,FLORIDA ST GOVERNMENTAL UTIL REF-GOLDEN GATE UTIL SYS,20101217,5.500,20400701,Y,,20101201,095456,20101217,25000.00,101.000,5.374,,,,20101201,220541,1.00
727CEA58C1800F17,S,592247K74,METROPOLITAN PIER & EXPOSITION CAP APPREC-MCCORMICK PL-A,20020702,0.000,20351215,,,20101201,095509,20101206,200000.00,21.165,6.302,,,,20101201,220541,1.00
643643FFCEE506C1,S,59333PYJ1,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT-SER A-1,20100128,5.375,20351001,,,20101201,095508,20101206,15000.00,99.991,5.375,,,,20101201,220541,1.00
7AC001D9C070BC6D,S,928278FV7,VISALIA CALIF UNI SCH DIST REF,20100401,4.000,20110801,,,20101201,095000,20101206,75000.00,101.879,1.100,,,,20101201,220541,1.00
CE059452A9D6D7A0,S,160853PE1,CHARLOTTE-MECKLENBURG HOSP REF-CAROLINAS HEALTHCARE-A,20090827,5.250,20340115,,,20101201,095515,20101206,100000.00,105.073,4.496,,,,20101201,220541,1.00
5E29E498310F70C7,S,927676MR4,VIRGIN ISLANDS PUB FIN AUTH GROSS RCPTS TAXES LN NTS,20060928,4.000,20201001,,,20101201,095517,20101206,15000.00,96.600,4.430,,,,20101201,220541,1.00
EE88DB0089C076D5,S,34281PLG6,FLORIDA ST GOVERNMENTAL UTIL REF-GOLDEN GATE UTIL SYS,20101217,5.500,20400701,Y,,20101201,095503,20101217,25000.00,101.500,5.312,,,,20101201,220541,1.00
4DF6B70EFD130E8E,S,649901A54,NEW YORK ST DORM AUTH REVS ST PERSONAL INCOME-A-FGIC TCRS,20030109,5.000,20230315,,,20101201,095400,20101206,1MM+,109.448,0.800,,,,20101201,220541,1.00
FC2B5467E027C4E7,S,13063A7D0,CALIFORNIA ST TAXABLE-VAR PURP-BUILD AMER,20091015,7.300,20391001,,,20101201,095510,20101206,5000.00,99.374,7.351,,,,20101201,220541,1.00
B70888914BBD3EC3,D,300189AT4,EVERGREEN CALIF ELEM SCH DIST REF,20050419,5.000,20220901,,,20101201,094830,20101206,920000.00,106.648,,S,,,20101201,220541,1.00
96454599FCCA832A,P,13937KDP8,CAPE CORAL FLA SPL OBLIG REV ,20060620,4.500,20361001,,,20101201,095514,20101206,110000.00,86.750,5.463,,,,20101201,220541,1.00
70B69C02875FB7BE,D,13063A7D0,CALIFORNIA ST TAXABLE-VAR PURP-BUILD AMER,20091015,7.300,20391001,,,20101201,095510,20101206,5000.00,99.214,,,,,20101201,220541,1.00
39D2E5AAFDC23FD7,S,5925976K9,METROPOLITAN TRANSN AUTH N Y REF-SER A-AMBAC-FSA-CR-BHAC-CR,20020627,5.000,20300701,,,20101201,095500,20101206,980000.00,101.656,3.900,,,,20101201,220541,1.00
418A384C610CD254,S,952347WU2,WEST CONTRA COSTA CALIF UNI CAP APPREC-ELEC 2002-D-AGM-CR,20051019,0.000,20180801,,,20101201,095520,20101206,50000.00,72.481,4.250,,,,20101201,220541,1.00
805EFAA3CC9FE2F1,S,592646M34,METROPOLITAN WASH D C ARPTS SER C,20090702,5.000,20281001,,,20101201,095518,20101206,50000.00,105.333,4.192,,,,20101201,220541,1.00
E7CDA3F0ABC04BEA,S,584521EF1,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,5.000,20450801,,,20101201,095346,20101214,10000.00,99.500,5.030,,,,20101201,220541,1.00
00CA14FC9A86C00D,S,166708AC1,CHETEK-WEYERHAEUSER AREA SCH REF,20101216,2.500,20130301,Y,,20101201,095400,20101216,360000.00,102.713,1.250,,,,20101201,220541,1.00
DA5D0013810A0F48,S,48542KRS0,KANSAS ST DEV FIN AUTH REV KANS BRD REGENTS-UNIV KANS-M,20071227,4.000,20150601,,,20101201,095525,20101206,15000.00,108.540,2.000,,,,20101201,220541,1.00
4D8B097FE774608C,D,952347WU2,WEST CONTRA COSTA CALIF UNI CAP APPREC-ELEC 2002-D-AGM-CR,20051019,0.000,20180801,,,20101201,095520,20101206,50000.00,71.481,,,,,20101201,220541,1.00
E22DD5D1261B1082,D,592646M34,METROPOLITAN WASH D C ARPTS SER C,20090702,5.000,20281001,,,20101201,095518,20101206,50000.00,103.333,,,,,20101201,220541,1.00
A842B56D88B474FD,D,97710NZN9,WISCONSIN ST HEALTH & EDL FACS MARQUETTE UNIV,19981101,4.750,20280601,,,20101201,095042,20101206,50000.00,98.000,,,,,20101201,220541,1.00
BFB487EE00DC2A3F,S,766651NE9,RILEY CNTY KANS UNI SCH DIST SER A,20090501,5.000,20200901,,,20101201,095500,20101206,50000.00,113.501,3.214,,,,20101201,220541,1.00
04B728579A3359C5,S,042467JF8,ARMSTRONG SCH DIST PA TAXABLE-SER A-BUILD AMER BDS,20101130,6.875,20350315,,,20101201,095533,20101206,5000.00,104.250,6.305,,,,20101201,220541,1.00
BF76E3827269F01E,S,97710BRZ7,WISCONSIN ST HEALTH & EDL FACS AURORA HEALTH CARE INC-A,20100128,5.625,20390415,,,20101201,095534,20101206,5000.00,100.571,5.544,,,,20101201,220541,1.00
F250373279439D39,S,915137T78,UNIVERSITY TEX UNIV REVS VAR-REF-FING SYS-SER B,20071201,,20330801,,,20101201,095451,20101201,1MM+,100.000,0.000,,,,20101201,220541,1.00
105EA3AECA4B89CF,P,13063A5Y6,CALIFORNIA ST VAR-KINDERGARTEN-A4-RMKT-,20041021,,20340501,,,20101201,095455,20101201,1000000.00,100.000,0.000,,,,20101201,220541,1.00
A99593BE96527313,S,054314DS5,AVONDALE ARIZ PROJS OF 1998 & 2007,20090721,6.050,20180701,,,20101201,095508,20101206,5000.00,113.271,4.000,,,,20101201,220541,1.00
DF2D61A55DE39D7A,S,64966ECL9,NEW YORK N Y SER J,20050303,5.000,20350301,,,20101201,095532,20101206,100000.00,103.402,4.115,,,,20101201,220541,1.00
1E9166F9A7DD96F4,S,688443E30,OSSEO MINN INDPT SCH DIST REF-SCH BLDG-SER A,20051018,5.000,20110201,,,20101201,095533,20101206,250000.00,100.716,0.306,,,,20101201,220541,1.00
5ABE8C4A56A8EBAE,D,054314DS5,AVONDALE ARIZ PROJS OF 1998 & 2007,20090721,6.050,20180701,,,20101201,095511,20101206,5000.00,113.271,,,,,20101201,220541,1.00
CDE5A5E24E876A8D,S,72177MBV8,PIMA CNTY ARIZ INDL DEV AUTH BELL CANYON & W GILBERT PROJ-A,20030501,5.000,20130501,,,20101201,095514,20101206,25000.00,100.598,4.732,,,,20101201,220541,1.00
339B4739943D777C,D,72177MBV8,PIMA CNTY ARIZ INDL DEV AUTH BELL CANYON & W GILBERT PROJ-A,20030501,5.000,20130501,,,20101201,095514,20101206,25000.00,100.098,,,,,20101201,220541,1.00
FD8A4BE559744632,D,592247K74,METROPOLITAN PIER & EXPOSITION CAP APPREC-MCCORMICK PL-A,20020702,0.000,20351215,,,20101201,095511,20101206,200000.00,20.669,,,,,20101201,220541,1.00
86F275DCDDC6DA72,D,592248AZ1,METROPOLITAN PIER & EXPOSITION CAP APPREC-REF-MCCORMICK-B-1,20101018,0.000,20270615,,,20101201,095435,20101206,100000.00,38.194,,,,,20101201,220541,1.00
DDDE0888E8E50A9E,S,751073BY2,RALEIGH DURHAM N C ARPT AUTH SER A,20010227,5.000,20311101,,,20101201,095539,20101206,10000.00,102.640,0.900,,,,20101201,220541,1.00
14EB868CA5FDD371,P,237177BW9,DARDANELLE ARK SALES & USE TAX REF & IMPT,20071101,4.700,20321101,,,20101201,095528,20101201,30000.00,95.029,5.078,,,,20101201,220541,1.00
76A3BA87698E04AA,S,237177BW9,DARDANELLE ARK SALES & USE TAX REF & IMPT,20071101,4.700,20321101,,,20101201,095529,20101201,30000.00,96.029,5.000,,,,20101201,220541,1.00
7F50C79574B8A2DF,D,485052RR7,KANSAS CITY MO MUN ASSISTANCE CAP APPREC-LEASEHOLD-SER B-1,20041019,0.000,20310415,,,20101201,095200,20101206,105000.00,29.625,,,,,20101201,220541,1.00
D7A9AD7C11AEED03,D,762243Y49,RHODE ISLAND ST HEALTH & EDL TAXABLE-PROVIDENCE PUB SCHS,20101207,8.000,20290515,Y,,20101201,095308,20101207,15000.00,102.000,,,,,20101201,220541,1.00
855051C1E67898C8,S,246001YG0,DELAWARE CNTY PA ,20090218,5.125,20390715,,,20101201,095500,20101206,20000.00,104.992,4.421,,,,20101201,220541,1.00
101BC287A81B23CD,S,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,,,20101201,095500,20101206,15000.00,104.002,7.128,,,,20101201,220541,1.00
2F6031F3135A8341,S,521840D54,LEANDER TEX INDPT SCH DIST CAP APPREC-REF,20030515,0.000,20220815,,,20101201,095542,20101206,75000.00,63.519,3.920,,,,20101201,220541,1.00
BFAA042F64B4AF6A,S,543583EY0,LORAIN CNTY OHIO HOSP REV REF & IMPT-CATHOLIC HLTHCARE-A,20010801,5.625,20131001,,,20101201,095543,20101206,200000.00,104.755,1.000,,,,20101201,220541,1.00
34CE47C27A4FF3E2,S,20772GY93,CONNECTICUT ST SER A,20090226,5.000,20290215,,,20101201,095519,20101206,25000.00,105.136,4.250,,,,20101201,220541,1.00
9A63549C90F218C1,S,358802S56,FRISCO TEX INDPT SCH DIST SCH BLDG-SER A,20060815,4.625,20350815,,,20101201,095541,20101206,25000.00,101.622,4.300,,,,20101201,220541,1.00
4EC06EA13E2FC370,S,454624E78,INDIANA BD BK REV PREREFUNDED-ST REVOLVING FD-A,20011114,5.375,20150201,,,20101201,095500,20101206,400000.00,110.226,1.020,,,,20101201,220541,1.00
CE6D59FF5077FC75,D,118136DJ6,BUCKEYE CALIF UN SCH DIST CTFS ,20020711,5.000,20320601,,,20101201,095220,20101206,10000.00,89.252,,,,,20101201,220541,1.00
55ACEA6ADAF9C658,D,358802S56,FRISCO TEX INDPT SCH DIST SCH BLDG-SER A,20060815,4.625,20350815,,,20101201,095541,20101206,25000.00,100.622,,,,,20101201,220541,1.00
FE08D5164C74935B,D,57582PTD2,MASSACHUSETTS ST CONS LN-SER B,20090528,5.000,20360701,,,20101201,095350,20101206,100000.00,104.517,,,,,20101201,220541,1.00
C6434E0AA73DD6F0,D,91412FYU5,UNIVERSITY CALIF REVS GEN-SER J,20070124,5.000,20140515,,,20101201,095448,20101206,10000.00,108.633,,,,,20101201,220541,1.00
DF572A326E71024D,D,91412FYU5,UNIVERSITY CALIF REVS GEN-SER J,20070124,5.000,20140515,,,20101201,095447,20101206,10000.00,108.883,,,,,20101201,220541,1.00
8ED2B1B108AC3C2F,S,645788T34,NEW JERSEY ENVIRONMENTAL SER A,20100310,4.000,20250901,,,20101201,095552,20101206,50000.00,101.930,3.710,,,,20101201,220541,1.00
76E5C66163B4F957,S,74526QXG2,PUERTO RICO ELEC PWR AUTH PWR SER ZZ,20100505,5.000,20130701,,,20101201,095550,20101206,25000.00,105.579,2.736,,,,20101201,220541,1.00
91CEEB05E3F59F66,D,645788T34,NEW JERSEY ENVIRONMENTAL SER A,20100310,4.000,20250901,,,20101201,095412,20101206,50000.00,101.930,,,,,20101201,220541,1.00
B99295B07BA772D7,S,83703ELD5,SOUTH CAROLINA JOBS-ECONOMIC REF-PALMETTO HEALTH-SER A-RMKT,20051215,4.750,20310801,,,20101201,095543,20101206,25000.00,97.275,4.962,,,,20101201,220541,1.00
71FBB093429D0BD7,S,886100TG1,THURSTON CNTY WASH REF-LTD TAX-SER A,20101109,3.000,20191201,,,20101201,095547,20101206,75000.00,101.578,2.800,,,,20101201,220541,1.00
9F2CC5F7DFD7181D,S,886100TG1,THURSTON CNTY WASH REF-LTD TAX-SER A,20101109,3.000,20191201,,,20101201,095547,20101206,5000.00,101.578,2.800,,,,20101201,220541,1.00
6F9ABD431CEAD228,S,574217ZX6,MARYLAND ST HEALTH & HIGHER FHA INSD MTG-WESTERN MD HLTH-A,20061114,5.000,20340701,,,20101201,095500,20101206,10000.00,100.746,4.845,,,,20101201,220541,1.00
3F2D269F3456A4EE,D,886100TG1,THURSTON CNTY WASH REF-LTD TAX-SER A,20101109,3.000,20191201,,,20101201,095547,20101206,75000.00,101.478,,,,,20101201,220541,1.00
403211E6290F4AD9,D,886100TG1,THURSTON CNTY WASH REF-LTD TAX-SER A,20101109,3.000,20191201,,,20101201,095547,20101206,5000.00,101.478,,,,,20101201,220541,1.00
B95B2C3ADAA7C62D,S,042467JF8,ARMSTRONG SCH DIST PA TAXABLE-SER A-BUILD AMER BDS,20101130,6.875,20350315,,,20101201,095557,20101206,5000.00,104.250,6.305,,,,20101201,220541,1.00
54FE1739AC673274,S,9634222U3,WHITE BEAR LAKE MINN REF-TAX INCREMENT-SER A,20031201,3.150,20110201,,,20101201,095559,20101206,20000.00,100.383,0.634,,,,20101201,220541,1.00
FCE5736B5D44AB99,D,1964742T6,COLORADO HEALTH FACS AUTH REV HLTH FACS-EVANGELICAL LUTHERAN,20051115,5.000,20350601,,,20101201,095429,20101206,250000.00,92.055,,P,,,20101201,220541,1.00
E4D1A81F76C09B61,D,66285WFX9,NORTH TEX TWY AUTH REV REF-SYS FIRST TIER,20101208,6.000,20380101,Y,,20101201,095550,20101208,250000.00,101.732,,S,,,20101201,220541,1.00
3562BBA728241077,D,66285WFX9,NORTH TEX TWY AUTH REV REF-SYS FIRST TIER,20101208,6.000,20380101,Y,,20101201,095550,20101208,250000.00,101.672,,P,,,20101201,220541,1.00
BDFE88C0B3E17022,S,64966ECW5,NEW YORK N Y SER K,20050303,3.375,20120801,,,20101201,095601,20101206,15000.00,103.711,1.102,,,,20101201,220541,1.00
D898F5F43E442B9C,S,59259YFH7,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.000,20341115,Y,,20101201,095550,20101207,20000.00,100.000,5.000,,,,20101201,220541,1.00
1AFC7475E2934051,S,952347WU2,WEST CONTRA COSTA CALIF UNI CAP APPREC-ELEC 2002-D-AGM-CR,20051019,0.000,20180801,,,20101201,095551,20101206,30000.00,73.529,4.059,,,,20101201,220541,1.00
CC4B9E4CD399366B,S,115065JK1,BROWARD CNTY FLA SCH BRD CTFS SER B,20020101,5.000,20260701,,,20101201,095605,20101206,75000.00,100.688,3.762,,,,20101201,220541,1.00
76A1E3C1A20BB683,S,469383XJ7,JACKSONVILLE FLA EXCISE TAXES REF-SER C,20030703,5.250,20201001,,,20101201,095400,20101206,35000.00,102.368,4.346,,,,20101201,220541,1.00
ECA874BF53D182E2,S,64972FU95,NEW YORK N Y CITY MUN WTR FIN 2ND GEN-FISCAL 2011-SER BB,20100930,3.000,20250615,,,20101201,095600,20101206,60000.00,90.568,3.854,,,,20101201,220541,1.00
005FE09FD6C49844,S,9397192P4,WASHINGTON ST CTFS PARTN SER C,20090508,3.500,20160701,,,20101201,095600,20101206,25000.00,106.506,2.250,,,,20101201,220541,1.00
C9327CE2DB28F98E,S,64972FBF2,NEW YORK N Y CITY MUN WTR FIN SER C,20060126,4.750,20330615,,,20101201,095558,20101206,25000.00,101.500,4.441,,,,20101201,220541,1.00
B782DB7218EAAA63,P,194632LU7,COLLIER CNTY FLA CAP IMPT REV REF,20050202,4.625,20351001,,,20101201,095600,20101206,35000.00,89.000,5.437,,,,20101201,220541,1.00
2C2775503CA58C02,S,74529JKK0,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20100209,5.375,20390801,,,20101201,095608,20110103,300000.00,100.000,5.374,,,,20101201,220541,1.00
E1F4C76BA9231FCC,D,74526QXG2,PUERTO RICO ELEC PWR AUTH PWR SER ZZ,20100505,5.000,20130701,,,20101201,095557,20101206,25000.00,105.079,,,,,20101201,220541,1.00
F95D2E7A14704C54,S,79765RTF6,SAN FRANCISCO CALIF CITY & TAXABLE-SUB-SER E-BUILD,20100804,5.200,20241101,,,20101201,095608,20101206,25000.00,101.078,5.090,,,,20101201,220541,1.00
C4CC0D9956AB2FCB,S,042467JM3,ARMSTRONG SCH DIST PA TAXABLE-SER A-BUILD AMER BDS,20101130,7.000,20410315,,,20101201,095613,20101206,20000.00,104.448,6.400,,,,20101201,220541,1.00
F353B36A5D863964,S,649902SS3,NEW YORK ST DORM AUTH ST PERS ED-SER B,20081125,5.250,20380315,,,20101201,095607,20101206,10000.00,106.335,4.330,,,,20101201,220541,1.00
8687B488EF986A4F,S,592646H71,METROPOLITAN WASH D C ARPTS SER B,20090401,4.500,20231001,,,20101201,095606,20101206,150000.00,107.826,3.462,,,,20101201,220541,1.00
F73163AE70CB43B5,D,74529JKK0,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20100209,5.375,20390801,,,20101201,095608,20110103,300000.00,100.000,,,,,20101201,220541,1.00
E4EFC92E3059316D,D,79765RTF6,SAN FRANCISCO CALIF CITY & TAXABLE-SUB-SER E-BUILD,20100804,5.200,20241101,,,20101201,095608,20101206,25000.00,100.078,,,,,20101201,220541,1.00
749EF99FF45E97CB,S,167485PH8,CHICAGO ILL DIRECT ACCESS BD PG-SER 1-B,20060209,4.300,20240101,,,20101201,095617,20101206,5000.00,98.590,4.443,,,,20101201,220541,1.00
3D440E67FD8838B6,S,548083EC4,LOWER CAPE MAY N J REGL SCH REF,20011001,4.125,20130301,,,20101201,095414,20101206,50000.00,105.976,1.400,,,,20101201,220541,1.00
F4B91242D7C8381D,S,560058ZN2,MAHONING CNTY OHIO TAXABLE-VAR PURP IMPT-SER A,20101115,1.850,20131201,,,20101201,095600,20101206,55000.00,100.000,1.850,,,,20101201,220541,1.00
F4DEBBD2F6556C52,S,6579026T4,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-NATL IBC,20061214,5.000,20391101,,,20101201,095614,20101206,25000.00,97.708,5.153,,,,20101201,220541,1.00
8DE81C669D2C63CA,D,649902SS3,NEW YORK ST DORM AUTH ST PERS ED-SER B,20081125,5.250,20380315,,,20101201,095617,20101206,10000.00,104.075,,,,,20101201,220541,1.00
2C970F6D2BACEF3B,D,6579026T4,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-NATL IBC,20061214,5.000,20391101,,,20101201,095614,20101206,25000.00,95.833,,,,,20101201,220541,1.00
061614D34D3749C3,S,442368DZ6,HOUSTON TEX CMNTY COLLEGE SYS REF-JR LIEN-STUDENT FEE-SER A,20011101,5.000,20250415,,,20101201,095630,20101206,20000.00,101.000,2.172,,,,20101201,220541,1.00
B45993FF48EF759C,S,746559AR4,PUTNAM CNTY GA DEV AUTH DAILY-GA PWR CO PLT BRANCH PJ,19980312,,20240301,,,20101201,095353,20101201,1MM+,100.000,,,,,20101201,220541,1.00
D975FA911CF40C7C,D,72177MBV8,PIMA CNTY ARIZ INDL DEV AUTH BELL CANYON & W GILBERT PROJ-A,20030501,5.000,20130501,,,20101201,095614,20101206,30000.00,100.098,,,,,20101201,220541,1.00
2C9A7B5ADA75A838,S,34281PLH4,FLORIDA ST GOVERNMENTAL UTIL REF-LEHIGH UTIL SYS,20101217,5.250,20401001,Y,,20101201,095637,20101217,10000.00,100.000,5.248,,,,20101201,220541,1.00
F07E5E1A41368D64,S,733666JB8,PORT BELLINGHAM WASH REV TAXABLE-SER B-BUILD AMER BDS,20101116,6.250,20251201,,,20101201,095623,20101206,10000.00,102.099,5.968,,,,20101201,220541,1.00
2F535A842C476058,S,36565MBD3,GARFIELD CNTY COLO PUB LIBR ,20101021,3.250,20201201,,,20101201,093836,20101203,20000.00,98.765,3.397,,,,20101201,220541,1.00
D8E1CEF39EB81E56,S,72177MBV8,PIMA CNTY ARIZ INDL DEV AUTH BELL CANYON & W GILBERT PROJ-A,20030501,5.000,20130501,,,20101201,095614,20101206,30000.00,100.598,4.732,,,,20101201,220541,1.00
FC7E1553BCCEB8CC,D,36565MBD3,GARFIELD CNTY COLO PUB LIBR ,20101021,3.250,20201201,,,20101201,093808,20101203,20000.00,98.015,,,,,20101201,220541,1.00
EBA06144A6671EA9,S,381342GD0,GOLDEN WEST SCHS FING AUTH CAP APPREC-REF-SER A,19990420,0.000,20160201,,,20101201,095624,20101206,15000.00,79.607,4.475,,,,20101201,220541,1.00
0432D054D901CF05,S,584002EF2,MECKLENBURG CNTY N C PUB IMPT-SER B,20020801,4.300,20160201,,,20101201,095642,20101206,25000.00,104.146,0.682,,,,20101201,220541,1.00
2AD755A6E0D7B1F3,P,254839X65,DISTRICT COLUMBIA REV ASSN AMERN MED COLLEGES,20070816,5.000,20110215,,,20101201,095056,20101206,1MM+,100.893,0.333,,,,20101201,220541,1.00
FA819CFE2C08E54D,S,882722LX7,TEXAS ST WTR FINL ASSISTANCE-SER E,20091215,5.000,20270801,,,20101201,095619,20101206,330000.00,109.313,3.730,,,,20101201,220541,1.00
2527C36367BB1702,D,362762KS4,GAINESVILLE & HALL CNTY GA NORTHEAST GA HEALTH SYS-B,20100218,5.250,20450215,,,20101201,095429,20101206,355000.00,97.275,,,,,20101201,220541,1.00
B2D6F1EAA4D4271A,S,646139X59,NEW JERSEY ST TPK AUTH TPK REV SER H,20091110,5.000,20360101,,,20101201,095600,20101206,10000.00,104.657,4.310,,,,20101201,220541,1.00
9AAEBD7C66AA896D,S,584521EF1,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,5.000,20450801,,,20101201,095332,20101207,25000.00,100.000,4.999,,,,20101201,220541,1.00
FF283DFB2A69F615,D,033161NU0,ANCHORAGE ALASKA REF-SER D,20050713,5.000,20150601,,,20101201,095546,20101206,25000.00,112.938,,,,,20101201,220541,1.00
3FD9B660CE47D49D,D,584002EF2,MECKLENBURG CNTY N C PUB IMPT-SER B,20020801,4.300,20160201,,,20101201,095600,20101206,25000.00,104.066,,,,,20101201,220541,1.00
792DAACBD3D7FE64,S,745190UP1,PUERTO RICO COMWLTH HWY & REF-SER L,20051004,5.250,20350701,,,20101201,095646,20101208,5000.00,99.995,5.250,,,,20101201,220541,1.00
3A7E6B99AEB5EEF1,S,7178235L8,PHILADELPHIA PA GAS WKS REV NINTH SER-AGM-CR,20100826,5.000,20300801,,,20101201,095600,20101206,25000.00,101.700,4.777,,,,20101201,220541,1.00
313E216EE4C256F7,D,952347WU2,WEST CONTRA COSTA CALIF UNI CAP APPREC-ELEC 2002-D-AGM-CR,20051019,0.000,20180801,,,20101201,095551,20101206,30000.00,71.529,,,,,20101201,220541,1.00
B2EAC10A1636108C,D,952347WU2,WEST CONTRA COSTA CALIF UNI CAP APPREC-ELEC 2002-D-AGM-CR,20051019,0.000,20180801,,,20101201,095548,20101206,30000.00,71.779,,,,,20101201,220541,1.00
9DCF8D818E5927B5,D,876315VP4,TARRANT CNTY TEX REF & IMPT,20100915,5.000,20210715,,,20101201,095100,20101206,250000.00,114.963,,,,,20101201,220541,1.00
08ACB82708C4921F,S,7622124P0,RHODE ISLAND HSG & MTG FIN AMT-HOMEOWNERSHIP OPPTY-SER 54,20061114,4.800,20361001,,,20101201,095658,20101206,5000.00,95.710,5.100,,,,20101201,220541,1.00
8BBB2603EF11662D,S,34281PCS0,FLORIDA ST GOVERNMENTAL UTIL GOLDEN GATE UTIL SYS,19990401,5.000,20290701,,,20101201,095653,20101206,25000.00,94.781,5.450,,,,20101201,220541,1.00
42C40C9A525E26AD,S,84247PAP6,SOUTHERN CALIF PUB PWR AUTH MILFORD WIND CORRIDOR PJ-1,20100209,5.000,20210701,,,20101201,095607,20101206,45000.00,104.444,4.400,,,,20101201,220541,1.00
2BC4DA297781F2A3,D,517704DY5,LAS VEGAS NEV CONVENTION & REF-SER E,20101208,5.500,20350701,Y,,20101201,095035,20101208,10000.00,101.107,,,,,20101201,220541,1.00
D5E364D1F1A87CE0,D,34281PCS0,FLORIDA ST GOVERNMENTAL UTIL GOLDEN GATE UTIL SYS,19990401,5.000,20290701,,,20101201,095653,20101206,25000.00,93.031,,,,,20101201,220541,1.00
5E668760E3B2BCC9,S,033161NU0,ANCHORAGE ALASKA REF-SER D,20050713,5.000,20150601,,,20101201,095500,20101206,25000.00,113.063,1.945,,,,20101201,220541,1.00
566B0F190C03C84D,S,952347WU2,WEST CONTRA COSTA CALIF UNI CAP APPREC-ELEC 2002-D-AGM-CR,20051019,0.000,20180801,,,20101201,095646,20101206,15000.00,73.529,4.059,,,,20101201,220541,1.00
EF43F73835792D4B,S,342816WW1,FLORIDA ST MUN PWR AGY REV VAR-ALL REQUIREMENTS SUPPLY-C,20081120,,20351001,,,20101201,095616,20101201,1MM+,100.000,0.000,,,,20101201,220541,1.00
E5A53B30A3567A66,S,59259YFH7,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.000,20341115,Y,,20101201,095650,20101207,50000.00,100.000,5.000,,,,20101201,220541,1.00
2D1CBE92C51039BC,S,452227DM0,ILLINOIS ST SALES TAX REV BUILD ILL,20100625,5.000,20190615,,,20101201,095443,20101206,1MM+,111.362,3.450,,,,20101201,220541,1.00
FB27275B2CB9BA61,S,355694M49,FREDERICK CNTY MD PUB FACS,20070515,4.125,20270601,,,20101201,095640,20101206,40000.00,99.500,4.167,,,,20101201,220541,1.00
9615E205FFDEDF64,S,26822LDW1,E-470 PUB HWY AUTH COLO REV CAP APPREC-SR-SER B,20000510,0.000,20300901,,,20101201,095701,20101206,50000.00,25.234,7.100,,,,20101201,220541,1.00
8E9B4ECD5278E997,S,745277RZ8,PUERTO RICO MUN FIN AGY REF-SER C,20051222,5.000,20160801,,,20101201,095701,20101206,40000.00,107.957,3.147,,,,20101201,220541,1.00
2BDBDED424DC4246,S,20774WC66,CONNECTICUT ST HSG FIN AUTH ST-SUPPORTED-SPL OBLIG-16,20101019,2.000,20150615,,,20101201,095223,20101215,25000.00,101.730,1.600,,,,20101201,220541,1.00
4762D07369F99AA2,S,7702643S6,ROBBINSDALE MINN INDPT SCH ALT FAC-SER B,20060601,4.000,20110201,,,20101201,095707,20101206,25000.00,100.541,0.450,,,,20101201,220541,1.00
BAB1FD9A09B4B5FA,S,8960298P3,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.000,20201115,,,20101201,094306,20101206,185000.00,105.636,2.025,,,,20101201,220541,1.00
E553599A297B6CEB,S,70014RAA5,PARK 70 MET DIST COLO VAR-LTD TAX CONV UNLTD TAX,20080626,1.000,20371201,,,20101201,095228,20101201,1MM+,100.000,0.800,,,,20101201,220541,1.00
447D8906BE9075C1,D,26822LDW1,E-470 PUB HWY AUTH COLO REV CAP APPREC-SR-SER B,20000510,0.000,20300901,,,20101201,095701,20101206,50000.00,24.859,,,,,20101201,220541,1.00
C23EB274E5007CCF,S,34074MDR9,FLORIDA HSG FIN CORP REV HOMEOWNER MTG-SER B-NIBP,20101101,4.125,20280701,,,20101201,095707,20101206,15000.00,95.470,4.500,,,,20101201,220541,1.00
457F31F61BC94D72,S,937632AC1,WASHINGTON CNTY ILL TAXABLE-RECOVERY ZONE,20101215,3.625,20141201,Y,,20101201,095708,20101215,10000.00,100.000,3.624,,,,20101201,220541,1.00
3AE28BB2E7602D20,S,49151E4K6,KENTUCKY ST PPTY & BLDGS TAXABLE-PROJ NO 96-SER C,20091117,4.640,20171101,,,20101201,095705,20101206,15000.00,105.875,3.668,,,,20101201,220541,1.00
913FA9AC1FCAC24D,S,64970KE78,NEW YORK N Y CITY MUN WTR FIN FISCAL-SER C,20040318,5.000,20350615,,,20101201,095707,20101206,150000.00,103.200,4.017,,,,20101201,220541,1.00
F5D24EF2A6A2EA60,S,531127AC2,LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUATERS ,20051012,5.250,20351001,,,20101201,095708,20101206,100000.00,101.500,5.142,,,,20101201,220541,1.00
A509B4AFBC1A5274,D,72177MBV8,PIMA CNTY ARIZ INDL DEV AUTH BELL CANYON & W GILBERT PROJ-A,20030501,5.000,20130501,,,20101201,095500,20101206,25000.00,100.098,,,,,20101201,220541,1.00
8FF3CD1BEA63C712,S,67756AF80,OHIO ST HIGHER EDL FAC COMMN HOSP-CLEVELAND CLINIC HEALTH-A,20081015,5.250,20330101,,,20101201,095716,20101206,10000.00,102.750,4.786,,,,20101201,220541,1.00
D10E27E412350391,D,381342GD0,GOLDEN WEST SCHS FING AUTH CAP APPREC-REF-SER A,19990420,0.000,20160201,,,20101201,095600,20101206,15000.00,79.258,,,,,20101201,220541,1.00
299D13E5E2EB2085,D,381342GD0,GOLDEN WEST SCHS FING AUTH CAP APPREC-REF-SER A,19990420,0.000,20160201,,,20101201,095616,20101206,15000.00,79.506,,,,,20101201,220541,1.00
6C571DB63BC471D8,D,71884WAJ0,PHOENIX ARIZ CIVIC IMPT CORP CONV CAP APPREC-CIVIC PLAZA-B,20051006,0.000,20200701,,,20101201,094245,20101206,15000.00,92.125,,S,,,20101201,220541,1.00
F907F133F9C9AFA6,P,74514LTQ0,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20080507,5.000,20210701,,,20101201,095714,20101206,150000.00,99.301,5.086,,,,20101201,220541,1.00
DE0F441C63844791,S,745291TM6,PUERTO RICO PUB FIN CORP UNREFUNDED-E-CIFG-TCRS-FSA-CR,20020116,6.000,20260801,,,20101201,095712,20101206,80000.00,121.000,4.160,,,,20101201,220541,1.00
0B272834B8EB17A6,S,512804PS8,LAKOTA OHIO LOC SCH DIST REF & IMPT,20010401,5.125,20261201,,,20101201,095700,20101206,75000.00,102.193,0.600,,,,20101201,220541,1.00
A866F58E568187F6,S,84552YKU4,SOUTHWESTERN ILL DEV AUTH REV LOC GOVT PROG-SER A,20101123,4.000,20230415,,,20101201,095721,20101206,100000.00,98.842,4.120,,,,20101201,220541,1.00
571D04B3418138AE,D,72177MBV8,PIMA CNTY ARIZ INDL DEV AUTH BELL CANYON & W GILBERT PROJ-A,20030501,5.000,20130501,,,20101201,095600,20101206,30000.00,100.098,,,,,20101201,220541,1.00
DB80588A88082592,S,874476CZ5,TALLAHASSEE FLA ENERGY SYS REV ,20051208,4.375,20191001,,,20101201,095724,20101206,40000.00,104.296,3.400,,,,20101201,220541,1.00
ABC0084AC25EFE12,D,95736UVH4,WESTCHESTER CNTY N Y SER B,20100217,3.000,20220601,,,20101201,095634,20101206,25000.00,93.731,,,,,20101201,220541,1.00
9FDAF1617E8D87CB,D,874476CZ5,TALLAHASSEE FLA ENERGY SYS REV ,20051208,4.375,20191001,,,20101201,095724,20101206,40000.00,103.046,,,,,20101201,220541,1.00
3F2EC2216578174A,S,646139X59,NEW JERSEY ST TPK AUTH TPK REV SER H,20091110,5.000,20360101,,,20101201,095700,20101206,10000.00,104.657,4.310,,,,20101201,220541,1.00
E71359376B0EC226,S,34281PLH4,FLORIDA ST GOVERNMENTAL UTIL REF-LEHIGH UTIL SYS,20101217,5.250,20401001,Y,,20101201,095731,20101217,25000.00,100.000,5.248,,,,20101201,220541,1.00
539F7D06683560D6,S,121342NB1,BURKE CNTY GA DEV AUTH POLLUTN VOGTLE PJ-5TH-RMKT,19950927,2.300,20321001,,,20101201,095729,20101206,50000.00,100.375,,,,,20101201,220541,1.00
74D30C915A66A558,P,70917RXH3,PENNSYLVANIA ST HIGHER EDL CARNEGIE MELLON UNIV,20090820,4.000,20210801,,,20101201,095724,20101206,100000.00,101.363,3.803,,,,20101201,220541,1.00
69E041D0363981D9,S,64983QL80,NEW YORK ST DORM AUTH REVS NON CORNELL UNIV-SER A,20060511,5.000,20310701,,,20101201,095500,20101206,50000.00,104.945,4.000,,,,20101201,220541,1.00
4EE7AB975C4C3732,S,65821FGG5,NORTH CAROLINA HSG FIN AGY AMT-HOMEOWNERSHIP-23A-NATL IBC,20060330,4.650,20260701,,,20101201,095737,20101206,5000.00,99.000,4.741,,,,20101201,220541,1.00
5AA346A951CBB0CF,S,18414PAQ9,CLAYTON CNTY GA DEV AUTH CSU FNDTN REAL ESTATE I LLC PJ,20070801,4.375,20220701,,,20101201,095737,20101206,15000.00,100.000,4.374,,,,20101201,220541,1.00
FB73A7263AFE7AA5,S,167485ZY0,CHICAGO ILL CITY COLLEGES CHICAGO CAP IMPT,20070328,5.000,20390101,,,20101201,095741,20101206,10000.00,100.000,4.999,,,,20101201,220541,1.00
E03B0FC683C4FAC5,S,2512553B9,DETROIT MICH WTR SUPPLY SYS REF-SER D,20030206,5.000,20330701,,,20101201,095741,20101206,5000.00,101.500,4.690,,,,20101201,220541,1.00
7F6BCDFA9EB74F2F,S,64983QL80,NEW YORK ST DORM AUTH REVS NON CORNELL UNIV-SER A,20060511,5.000,20310701,,,20101201,095600,20101206,50000.00,104.945,4.000,,,,20101201,220541,1.00
68000330570E4E77,S,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,,,20101201,095700,20101206,10000.00,104.002,7.128,,,,20101201,220541,1.00
1AE65D18D3AF82FF,S,122043GV8,BURLINGTON TWP N J BRD ED SCH,20040415,4.250,20190715,,,20101201,095731,20101206,75000.00,105.501,2.641,,,,20101201,220541,1.00
1B8094CBFD035E0B,S,969078NT7,WILL CNTY ILL CMNTY UNIT SCH CAP APPREC-SER B,20070208,0.000,20131101,,,20101201,095744,20101206,30000.00,94.250,2.051,,,,20101201,220541,1.00
35D6B1F81C750267,S,796839BP2,SAN BERNARDINO CNTY CALIF REF,20080416,6.020,20230801,,,20101201,095741,20101206,20000.00,103.010,5.682,,,,20101201,220541,1.00
A12400BD9C1FDB2D,S,622273EK2,MOUNT ORAB OHIO WTRWKS REV REF & IMPT,20101115,4.500,20221201,,,20101201,095651,20101222,25000.00,101.390,4.326,,,,20101201,220541,1.00
BCD372C2745E6298,S,738365HA6,POTTSTOWN PA SCH DIST SER B,20101015,2.000,20140601,,,20101201,095257,20101206,50000.00,102.234,1.342,,,,20101201,220541,1.00
70C93C0ABA385D85,P,021807JM5,ALTOONA PA AREA SCH DIST ,20081001,4.750,20331201,,,20101201,095742,20101206,90000.00,97.000,4.970,,,,20101201,220541,1.00
2728A5AA90772AAF,D,952347WU2,WEST CONTRA COSTA CALIF UNI CAP APPREC-ELEC 2002-D-AGM-CR,20051019,0.000,20180801,,,20101201,095646,20101206,15000.00,71.529,,,,,20101201,220541,1.00
00EBF5F81C919C07,D,952347WU2,WEST CONTRA COSTA CALIF UNI CAP APPREC-ELEC 2002-D-AGM-CR,20051019,0.000,20180801,,,20101201,095641,20101206,15000.00,71.779,,,,,20101201,220541,1.00
116A353BAC925D36,S,59334KFW3,MIAMI-DADE CNTY FLA EXPWY AUTH SER A,20100818,5.000,20400701,,,20101201,095750,20101206,30000.00,97.470,5.167,,,,20101201,220541,1.00
DB2022FCD9D8621F,P,696543KS5,PALM BEACH CNTY FLA PUB IMPT SER 2,20081113,5.500,20191101,,,20101201,095200,20101206,30000.00,115.096,3.313,,,,20101201,220541,1.00
E1D25FCE9BFDD36B,P,786134QH2,SACRAMENTO CNTY CALIF SANTN VAR-REF-SUB LIEN-SANTN DIST-A,20080611,,20361201,,,20101201,095722,20101201,750000.00,100.000,0.000,,,,20101201,220541,1.00
B3C30E00AEC6A547,S,235241ML7,DALLAS TEX AREA RAPID TRAN REF-SR LIEN-SER A,20101007,5.000,20231201,,,20101201,095340,20101206,1000000.00,112.549,3.500,,,,20101201,220541,1.00
A86B90C9BCCDB4A5,S,03667PDA7,ANTELOPE VALLEY CALIF CMNTY CAP APPREC-ELECTION 2004-SER C,20070913,0.000,20300801,,,20101201,095758,20101206,50000.00,28.994,6.400,,,,20101201,220541,1.00
64A94D4B911871FE,S,594519N48,MICHIGAN HIGHER ED FACS AUTH VAR-REF-LTD OBLIG-LAW SCH PJ-A,20080610,,20370701,,,20101201,095602,20101201,1MM+,100.000,0.000,,,,20101201,220541,1.00
DCC0AE1EC27ECCF9,S,64971KGB6,NEW YORK N Y CITY TRANSITIONAL NYC RECOVERY-SER 3-SUBSER 3 B2,20021001,,20221101,,,20101201,095642,20101201,1MM+,100.000,0.000,,,,20101201,220541,1.00
4D6873A44C57C398,S,882722LX7,TEXAS ST WTR FINL ASSISTANCE-SER E,20091215,5.000,20270801,,,20101201,095734,20101206,20000.00,109.313,3.730,,,,20101201,220541,1.00
60B13EA4A152FBFB,D,03667PDA7,ANTELOPE VALLEY CALIF CMNTY CAP APPREC-ELECTION 2004-SER C,20070913,0.000,20300801,,,20101201,095758,20101206,50000.00,28.494,,,,,20101201,220541,1.00
A9BA04AAD293A253,S,977123ZH4,WISCONSIN ST TRANSN REV TAXABLE-SER B-BUILD AMER,20101209,5.600,20270701,Y,,20101201,095800,20101209,15000.00,102.374,5.280,,,,20101201,220541,1.00
22A8706E8EEAA5C6,S,791638VG1,ST LOUIS MO ARPT REV LAMBERT-ST LOUIS INTL ARPT,20050707,5.500,20280701,,,20101201,095757,20101206,5000.00,102.249,5.301,,,,20101201,220541,1.00
05DBB2A2B84CE921,S,219521RJ2,CORNWALL-LEBANON PA SCH DIST SER A,20091015,3.550,20210515,,,20101201,095757,20101206,25000.00,99.563,3.600,,,,20101201,220541,1.00
508512EA549B6AE3,D,738365HA6,POTTSTOWN PA SCH DIST SER B,20101015,2.000,20140601,,,20101201,095200,20101206,50000.00,101.738,,,,,20101201,220541,1.00
1D99EFD791ED4B42,P,915200NQ8,UNIVERSITY VT & ST AGRIC ,20020613,5.125,20371001,,,20101201,095807,20101206,20000.00,97.068,5.331,,,,20101201,220541,1.00
A73756805F560ECF,S,404540QQ2,HACKENSACK N J REF,20080423,4.500,20180315,,,20101201,095808,20101206,15000.00,113.402,2.475,,,,20101201,220541,1.00
CBD1FDA58A2372ED,S,64966G4R0,NEW YORK N Y VAR-SUBSER L-6,20080423,,20320401,,,20101201,095742,20101201,1MM+,100.000,0.000,,,,20101201,220541,1.00
2A2FD954C73787A6,P,45200FZR3,ILLINOIS FIN AUTH REV VAR-UNIV CHICAGO MED-D-1,20090820,,20430801,,,20101201,095742,20101201,1000000.00,100.000,0.000,,,,20101201,220541,1.00
ED133C314E0F2730,S,646139D85,NEW JERSEY ST TPK AUTH TPK REV UNREFUNDED BAL-TAXABLE-SER B,20030709,4.252,20160101,,,20101201,095735,20101206,700000.00,104.785,3.221,,,,20101201,220541,1.00
BB64FA352A423BF3,D,404540QQ2,HACKENSACK N J REF,20080423,4.500,20180315,,,20101201,095808,20101206,15000.00,112.152,,,,,20101201,220541,1.00
66283938881BA26D,S,969078NT7,WILL CNTY ILL CMNTY UNIT SCH CAP APPREC-SER B,20070208,0.000,20131101,,,20101201,095806,20101206,30000.00,94.250,2.051,,,,20101201,220541,1.00
E1C85E7B6263BB42,S,20774WC74,CONNECTICUT ST HSG FIN AUTH ST-SUPPORTED-SPL OBLIG-16,20101019,2.250,20160615,,,20101201,095304,20101215,25000.00,102.082,1.850,,,,20101201,220541,1.00
728D7198B952CD0C,D,791638VG1,ST LOUIS MO ARPT REV LAMBERT-ST LOUIS INTL ARPT,20050707,5.500,20280701,,,20101201,095800,20101206,5000.00,99.995,,,,,20101201,220541,1.00
D47640684C3C5E3C,P,25476WBE0,DISTRICT COLUMBIA BALLPARK REV SER B-1,20060515,5.000,20350201,,,20101201,095812,20101206,60000.00,94.250,5.430,,,,20101201,220541,1.00
F93BE6F419BE2B14,S,206461GK5,CONCORD N C UTILS SYS REV REF-SER B,20090709,5.000,20181201,,,20101201,095600,20101206,200000.00,115.259,2.850,,,,20101201,220541,1.00
7FFBE755E897A750,S,220112K47,CORPUS CHRISTI TEX GEN IMPT,20090415,5.000,20290301,,,20101201,095800,20101203,100000.00,107.204,3.850,,,,20101201,220541,1.00
38EA111B4C2D5241,S,646135WM1,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER B,20011201,6.000,20161215,,,20101201,095800,20101206,250000.00,105.716,0.406,,,,20101201,220541,1.00
13609B04E228518A,S,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20101201,095810,20101208,45000.00,99.875,5.765,,,,20101201,220541,1.00
21BA913F28A74FB4,S,669555QZ0,NORWOOD MASS TAXABLE-MUN PURP LN-SER B,20090815,5.450,20280815,,,20101201,095800,20101206,5000.00,99.430,5.500,,,,20101201,220541,1.00
C8B5F317776D85C1,S,052396YT9,AUSTIN TEX TAXABLE-PUB IMPT-SER B,20100901,4.450,20280901,,,20101201,095800,20101206,5000.00,90.832,5.250,,,,20101201,220541,1.00
FA1E8F9F3F0DF427,S,714398EJ9,PERRIS CALIF UN HIGH SCH DIST CAP APPREC-SER A,20050329,0.000,20290901,,,20101201,095640,20101206,50000.00,30.265,6.482,,,,20101201,220541,1.00
FBF0F73B388D3903,S,57582PTD2,MASSACHUSETTS ST CONS LN-SER B,20090528,5.000,20360701,,,20101201,095729,20101206,100000.00,106.517,4.090,,,,20101201,220541,1.00
8E29012FACFCAC5B,D,939783PQ3,WASHINGTON ST HSG FIN COMMN NICKERSON AREA PPTYS PROJ,20030801,5.300,20330101,,,20101201,095604,20101206,10000.00,78.226,,,,,20101201,220541,1.00
E60EAD55628C33E3,S,57604P5P5,MASSACHUSETTS ST WTR POLLUTN TAXABLE-ST REVOLVING FD-15B,20100708,5.192,20400801,,,20101201,095523,20101206,1MM+,98.200,5.313,,,,20101201,220541,1.00
27BAC2962DDCF52D,S,74514LUE5,PUERTO RICO COMWLTH VAR-REF-A-8-RMKT-05/08/08,20071016,,20340701,,,20101201,095802,20101201,1MM+,100.000,0.000,,,,20101201,220541,1.00
B85A381FE75748D6,D,714398EJ9,PERRIS CALIF UN HIGH SCH DIST CAP APPREC-SER A,20050329,0.000,20290901,,,20101201,095622,20101206,50000.00,30.165,,,,,20101201,220541,1.00
E35679AF7B02744F,D,574204TY9,MARYLAND ST DEPT TRANSN CONS ,20080220,5.000,20230215,,,20101201,095735,20101206,30000.00,110.548,,,,,20101201,220541,1.00
0ED2F3D7AF72F6D4,D,139391AQ9,CAPE FEAR PUB UTIL AUTH N C ,20080904,5.000,20240801,,,20101201,095700,20101206,10000.00,103.606,,,,,20101201,220541,1.00
2FE94E3AE8E8B6A6,S,246001YG0,DELAWARE CNTY PA ,20090218,5.125,20390715,,,20101201,095800,20101206,10000.00,104.992,4.421,,,,20101201,220541,1.00
F726174B99A4CC8F,S,366268KZ2,GARNET VALLEY PA SCH DIST ,20060301,4.125,20230215,,,20101201,095800,20101206,25000.00,104.188,3.052,,,,20101201,220541,1.00
C51B414BC85FDA5D,S,042467JF8,ARMSTRONG SCH DIST PA TAXABLE-SER A-BUILD AMER BDS,20101130,6.875,20350315,,,20101201,095833,20101206,10000.00,104.250,6.305,,,,20101201,220541,1.00
742C082F53034DB0,S,160853MP9,CHARLOTTE-MECKLENBURG HOSP REF-CAROLINAS HEALTHCARE-SER A,20080626,5.000,20390115,,,20101201,095836,20101206,10000.00,101.900,4.681,,,,20101201,220541,1.00
5C1A0003793ED4A5,D,151800AQ2,CENTER TWP PA INDL & COML DEV SER B,20060101,3.500,20111201,,,20101201,093810,20101206,75000.00,101.548,,,,,20101201,220541,1.00
51921B26A64FE001,S,042467JM3,ARMSTRONG SCH DIST PA TAXABLE-SER A-BUILD AMER BDS,20101130,7.000,20410315,,,20101201,095839,20101206,25000.00,104.448,6.400,,,,20101201,220541,1.00
D25A8BC3C63787F0,S,64966HLH1,NEW YORK N Y SUBSER J-1,20090604,5.000,20330515,,,20101201,095820,20101206,25000.00,105.851,4.170,,,,20101201,220541,1.00
C87BD64C68EB2A51,S,584521EF1,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,5.000,20450801,,,20101201,095826,20101210,10000.00,98.625,5.084,,,,20101201,220541,1.00
7BFED3C388E12C17,S,57419PRS0,MARYLAND ST CMNTY DEV ADMIN RESIDENTIAL-NON AMT-NON ACE C-,20080904,5.125,20280901,,,20101201,095829,20101206,50000.00,102.379,4.753,,,,20101201,220541,1.00
34DA75F3A07F2A34,S,73358WAH7,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-EIGHTH,20090701,5.859,20241201,,,20101201,095834,20101227,10000.00,108.500,5.004,,,,20101201,220541,1.00
99EB32481DE6B2B7,D,603827HT6,MINNEAPOLIS & ST PAUL MINN MET SUB-SER A,20050602,5.000,20150101,,,20101201,095629,20101206,25000.00,108.555,,,,,20101201,220541,1.00
7FDB0EB39BB5603C,D,57419PRS0,MARYLAND ST CMNTY DEV ADMIN RESIDENTIAL-NON AMT-NON ACE C-,20080904,5.125,20280901,,,20101201,095829,20101206,50000.00,101.879,,,,,20101201,220541,1.00
61A1F2C7A4704BDD,D,73358WAH7,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-EIGHTH,20090701,5.859,20241201,,,20101201,095834,20101227,10000.00,106.625,,,,,20101201,220541,1.00
950BD3801A7F46C3,S,574204TY9,MARYLAND ST DEPT TRANSN CONS ,20080220,5.000,20230215,,,20101201,095700,20101206,30000.00,110.799,3.300,,,,20101201,220541,1.00
E48687C60DF6A6D3,S,79212LAM3,ST LUCIE WEST SVCS DIST FLA ,20040715,5.000,20381001,,,20101201,095834,20101217,10000.00,99.500,5.033,,,,20101201,220541,1.00
8E78AFB4DD85A30D,S,64966EE45,NEW YORK N Y SER O-FSA,20050602,5.000,20170601,,,20101201,095844,20101206,30000.00,111.472,2.294,,,,20101201,220541,1.00
065BCE7D547DC1BE,S,09348PAW6,BLECKLEY-COCHRAN GA DEV AUTH MGC REAL ESTATE FNDTN-SER A,20051101,4.625,20300701,,,20101201,095804,20101206,25000.00,98.000,4.783,,,,20101201,220541,1.00
3AA4C42C5F4BAF75,S,190789BK2,COBB CNTY GA DEV AUTH UNIV KENNESAW ST UNIV-SUB SER C,20041110,5.000,20360715,,,20101201,095800,20101206,50000.00,93.995,5.437,,,,20101201,220541,1.00
5C54142519F586E5,S,74526QKX9,PUERTO RICO ELEC PWR AUTH PWR SER TT,20070503,5.000,20370701,,,20101201,095800,20101206,10000.00,99.750,5.017,,,,20101201,220541,1.00
3134BFA4B2385C7D,D,010033A65,AKRON OHIO TAXABLE-VAR PURP-C-BUILD AMER,20101130,2.350,20141201,,,20101201,095200,20101206,990000.00,99.440,,,,,20101201,220541,1.00
B86521E7D9F23A13,D,729781BX1,PLYMOUTH MINN INTER DIST NO TAXABLE-E-QUALIFIED SCH CONSTR,20101118,6.000,20290201,,,20101201,095308,20101206,1MM+,99.043,,,,,20101201,220541,1.00
CB0DE465429B236E,D,362762KS4,GAINESVILLE & HALL CNTY GA NORTHEAST GA HEALTH SYS-B,20100218,5.250,20450215,,,20101201,095700,20101206,355000.00,97.375,,,,,20101201,220541,1.00
C122A57993EFDEA3,S,427584DE4,HERMITAGE PA SER B,20100215,3.500,20200815,,,20101201,095900,20101206,5000.00,98.600,3.672,,,,20101201,220541,1.00
12BEA77CF1BB6B47,S,746690CR5,PUTNAM CNTY W VA BRD ED PUB SCH,20100324,4.000,20240501,,,20101201,095842,20101206,10000.00,100.800,3.897,,,,20101201,220541,1.00
4AFCB7DFC0B7C6BC,S,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,,,20101201,095900,20101206,10000.00,104.002,7.128,,,,20101201,220541,1.00
0F12CF873B487133,S,592248AZ1,METROPOLITAN PIER & EXPOSITION CAP APPREC-REF-MCCORMICK-B-1,20101018,0.000,20270615,,,20101201,095904,20101206,10000.00,38.950,5.788,,,,20101201,220541,1.00
D1FD97164B7C51F8,S,042467JF8,ARMSTRONG SCH DIST PA TAXABLE-SER A-BUILD AMER BDS,20101130,6.875,20350315,,,20101201,095905,20101206,10000.00,104.250,6.305,,,,20101201,220541,1.00
84ACCF949B3CB0D8,S,62451FET3,MOUNTAIN VIEW-WHISMAN CALIF REF,20101116,4.000,20120901,,,20101201,095715,20101206,110000.00,105.007,1.080,,,,20101201,220541,1.00
3AEBCC3DCCC46D31,S,160853PE1,CHARLOTTE-MECKLENBURG HOSP REF-CAROLINAS HEALTHCARE-A,20090827,5.250,20340115,,,20101201,095842,20101206,200000.00,105.073,4.496,,,,20101201,220541,1.00
2ABA0B31E23DAFB5,D,95736UVH4,WESTCHESTER CNTY N Y SER B,20100217,3.000,20220601,,,20101201,095617,20101206,25000.00,93.981,,,,,20101201,220541,1.00
3F236B30CB67E021,S,194512BT5,COLLEGE TWP PA WTR AUTH WTR ,20101201,2.900,20190101,,,20101201,095902,20101206,20000.00,100.003,2.899,,,,20101201,220541,1.00
1AFE89D3D6487CFA,P,24918EBN9,DENVER COLO HEALTH & HOSP AUTH REF-SER A,20040601,6.250,20331201,,,20101201,095000,20101206,1MM+,119.498,1.223,,,,20101201,220541,1.00
1DF5127221F59CE0,P,677632MV0,OHIO ST UNIV GEN RCPTS TAXABLE-SER C-BUILD AMER,20101006,4.910,20400601,,,20101201,095641,20101206,1MM+,92.450,5.426,,,,20101201,220541,1.00
1C25A53A45709C51,S,34525PBU2,FORD CNTY KANS SALES TAX-SER A,20080501,4.000,20170901,,,20101201,095838,20101206,25000.00,106.588,2.750,,,,20101201,220541,1.00
06AC6DD021C320E2,S,64184PCG1,NEW ALBANY PLAIN LOC SCH DIST PREREFUNDED,20020207,5.000,20251201,,,20101201,095809,20101202,125000.00,106.470,0.651,,,,20101201,220541,1.00
7467845740BCB37A,S,74514LQE0,PUERTO RICO COMWLTH UNREFUNDED BAL-REF-PUB IMPT-B,20060810,5.250,20320701,,,20101201,095852,20101206,10000.00,101.198,5.000,,,,20101201,220541,1.00
C545A9DCCDF6D863,D,64966HLH1,NEW YORK N Y SUBSER J-1,20090604,5.000,20330515,,,20101201,095812,20101206,25000.00,103.226,,,,,20101201,220541,1.00
B0D5E3B0E6366880,D,64966HLH1,NEW YORK N Y SUBSER J-1,20090604,5.000,20330515,,,20101201,095810,20101206,25000.00,103.476,,,,,20101201,220541,1.00
F55A278A02F1F4F4,D,92812QWJ2,VIRGINIA ST HSG DEV AUTH RENTAL HSG-TAXABLE-SER D,20090330,6.320,20191101,,,20101201,095900,20101206,20000.00,111.666,,,,,20101201,220541,1.00
34B39F2DED217EF1,S,546415TS9,LOUISIANA ST REF-SER A,20050126,5.000,20140801,,,20101201,095913,20101206,65000.00,114.931,0.840,,,,20101201,220541,1.00
5507E3399D24A070,P,672440AR5,OAKLAND CNTY MICH CTFS PARTN TAXABLE-RETIREE MED BENEFITS,20070701,6.250,20230401,,,20101201,095911,20101206,165000.00,100.914,5.939,,,,20101201,220541,1.00
45131F09FEA83656,P,59447PBR1,MICHIGAN FIN AUTH REV VAR-HEALTHCARE EQUIP LN PG-C,20101013,,20321201,,,20101201,094754,20101201,1000000.00,100.000,,,,,20101201,220541,1.00
4A241E780AB4CAA2,S,59447PBR1,MICHIGAN FIN AUTH REV VAR-HEALTHCARE EQUIP LN PG-C,20101013,,20321201,,,20101201,094936,20101201,1000000.00,100.000,,,,,20101201,220541,1.00
7D77AF6234F4B022,P,45202DAL6,ILLINOIS FIN AUTH INDL DEV REV VAR-MEYER INDS LLC PROJ,20060728,,20260801,,,20101201,095208,20101201,1MM+,100.000,,,,,20101201,220541,1.00
604BD5C530E39BF7,S,45202DAL6,ILLINOIS FIN AUTH INDL DEV REV VAR-MEYER INDS LLC PROJ,20060728,,20260801,,,20101201,095311,20101201,1MM+,100.000,,,,,20101201,220541,1.00
EE927F157377CC40,S,247415FV9,DELTA CHARTER TWP MICH ,20030514,5.000,20130501,,,20101201,095146,20101206,100000.00,108.228,1.500,,,,20101201,220541,1.00
00D84DF5E4E27FC5,P,188570BT1,CLINTON TWP MICH ECONOMIC DEV VAR-OMEGA PLASTICS INC PROJ ,19940602,,20190601,,,20101201,095908,20101202,5000.00,100.000,,,,,20101201,220541,1.00
5BECF7DF509AC2AB,S,92428CFS8,VERMONT ST STUDENT ASSISTANCE SR SER A-1,20100803,3.500,20171215,,,20101201,095918,20101206,10000.00,102.889,3.040,,,,20101201,220541,1.00
0AE03D80D1B9DED4,D,729781BX1,PLYMOUTH MINN INTER DIST NO TAXABLE-E-QUALIFIED SCH CONSTR,20101118,6.000,20290201,,,20101201,095632,20101206,1MM+,99.118,,,,,20101201,220541,1.00
AD9570D55337DB9D,S,66285WFW1,NORTH TEX TWY AUTH REV REF-SYS FIRST TIER,20101208,6.000,20430101,Y,,20101201,095906,20101208,75000.00,102.875,5.621,,,,20101201,220541,1.00
DA77307D84A0E79C,D,592248AZ1,METROPOLITAN PIER & EXPOSITION CAP APPREC-REF-MCCORMICK-B-1,20101018,0.000,20270615,,,20101201,095926,20101206,100000.00,38.134,,,,,20101201,220541,1.00
35B4372B7DBF45C9,S,79575DL24,SALT RIVER PROJ ARIZ AGRIC UNREFUNDED-REF-SALT RIV PJ-A,20020222,5.000,20230101,,,20101201,095928,20101206,20000.00,105.656,0.619,,,,20101201,220541,1.00
F2282DBF8CCFA13D,P,515390KH4,LANE CNTY ORE SCH DIST NO 052 REF,20020815,4.350,20180615,,,20101201,095932,20101203,5000.00,101.250,3.505,,,,20101201,220541,1.00
7C5859EDCB2F0262,S,802309JV7,SANTA MARIA CALIF JT UN HIGH  CAP APPREC-ELECTION 2004,20050223,0.000,20290801,,,20101201,095923,20101206,10000.00,30.879,6.400,,,,20101201,220541,1.00
F989390A615581B2,S,303531ZA8,FAIRBANKS NORTH STAR BORO REF-SER N,20100226,5.000,20161101,,,20101201,095929,20101206,25000.00,114.821,2.300,,,,20101201,220541,1.00
9D4F69FAFE88F523,D,79575DL24,SALT RIVER PROJ ARIZ AGRIC UNREFUNDED-REF-SALT RIV PJ-A,20020222,5.000,20230101,,,20101201,095928,20101206,20000.00,103.646,,,,,20101201,220541,1.00
4135523978E0370F,S,72177MBV8,PIMA CNTY ARIZ INDL DEV AUTH BELL CANYON & W GILBERT PROJ-A,20030501,5.000,20130501,,,20101201,095916,20101206,10000.00,100.848,4.621,,,,20101201,220541,1.00
1BC42BD560284B6E,S,66285WFW1,NORTH TEX TWY AUTH REV REF-SYS FIRST TIER,20101208,6.000,20430101,Y,,20101201,095906,20101208,50000.00,102.875,5.621,,,,20101201,220541,1.00
3E487A845D8C4E4C,D,802309JV7,SANTA MARIA CALIF JT UN HIGH  CAP APPREC-ELECTION 2004,20050223,0.000,20290801,,,20101201,095923,20101206,10000.00,30.379,,,,,20101201,220541,1.00
F6D7CA9265FD743F,D,303531ZA8,FAIRBANKS NORTH STAR BORO REF-SER N,20100226,5.000,20161101,,,20101201,095929,20101206,25000.00,113.571,,,,,20101201,220541,1.00
AC34F5D2BFD97271,D,64966EE45,NEW YORK N Y SER O-FSA,20050602,5.000,20170601,,,20101201,095838,20101206,30000.00,111.123,,,,,20101201,220541,1.00
3827A3D4757967E4,D,64966EE45,NEW YORK N Y SER O-FSA,20050602,5.000,20170601,,,20101201,095835,20101206,30000.00,111.372,,,,,20101201,220541,1.00
B1787ED7799088F7,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,,,20101201,095932,20101206,25000.00,100.814,1.529,,,,20101201,220541,1.00
EEAC537A25AF1B0B,S,762173AA0,RHINELANDER WIS INDL REV ADJ-LAKE SHORE INC PROJ,19900918,,20150901,,,20101201,095937,20101202,45000.00,100.000,,,,,20101201,220541,1.00
41D3B176D5345396,P,821697XJ3,SHELBY CNTY TENN HEALTH EDL & ST JUDES CHILDRENS RESH HOSP,20061221,5.000,20360701,,,20101201,095932,20101206,15000.00,100.630,4.869,,,,20101201,220541,1.00
006C48AE73FE1440,D,939783PQ3,WASHINGTON ST HSG FIN COMMN NICKERSON AREA PPTYS PROJ,20030801,5.300,20330101,,,20101201,095715,20101206,10000.00,77.976,,,,,20101201,220541,1.00
60148FB3FEC53511,S,160853MP9,CHARLOTTE-MECKLENBURG HOSP REF-CAROLINAS HEALTHCARE-SER A,20080626,5.000,20390115,,,20101201,095942,20101206,10000.00,101.900,4.681,,,,20101201,220541,1.00
DBEC814F495855E6,S,709207DL5,PENNSYLVANIA ST PUB SCH BLDG SCH DIST PHILADELPHIA PJ-SER B,20061228,5.000,20330601,,,20101201,095943,20101206,10000.00,101.750,4.661,,,,20101201,220541,1.00
630A46932EDED288,S,042467JM3,ARMSTRONG SCH DIST PA TAXABLE-SER A-BUILD AMER BDS,20101130,7.000,20410315,,,20101201,095938,20101206,20000.00,103.784,6.488,,,,20101201,220541,1.00
66CF36ACC147AD62,S,44420PAB0,HUDSON YDS INFRASTRUCTURE CORP SER A-FGIC,20061221,5.000,20470215,,,20101201,095939,20101206,30000.00,98.500,5.091,,,,20101201,220541,1.00
07FF5E3B9E74612F,S,942780AB3,WAUCHULA FLA INDL DEV REV ADJ-REF-HARDEE CNTY CTR PROJ,19930601,,20131201,,,20101201,095840,20101201,1MM+,100.000,,,,,20101201,220541,1.00
D12DF9B7D2AE2E42,S,59067EAA3,MESA ST COLLEGE COLO COLLEGE ,20070626,4.750,20280515,,,20101201,095942,20101206,50000.00,101.103,4.550,,,,20101201,220541,1.00
B31D899913F33A30,S,274501ES0,EAST POINT GA BLDG AUTH REV WTR & SWR PROJ-SER A,20060601,4.625,20350201,,,20101201,095802,20101214,105000.00,87.000,5.615,,,,20101201,220541,1.00
E8E7166CC449E308,D,72177MBV8,PIMA CNTY ARIZ INDL DEV AUTH BELL CANYON & W GILBERT PROJ-A,20030501,5.000,20130501,,,20101201,095916,20101206,10000.00,100.098,,,,,20101201,220541,1.00
E3CC2FD74724B6DF,D,59333NKS1,MIAMI-DADE CNTY FLA SPL OBLIG CAP APPREC-SUB-SER A,20050616,0.000,20371001,,,20101201,095841,20101206,975000.00,16.731,,,,,20101201,220541,1.00
8E3A69C25ADD9C68,D,59067EAA3,MESA ST COLLEGE COLO COLLEGE ,20070626,4.750,20280515,,,20101201,095942,20101206,50000.00,99.228,,,,,20101201,220541,1.00
0054E435CA1F2BD7,S,915200NQ8,UNIVERSITY VT & ST AGRIC ,20020613,5.125,20371001,,,20101201,095949,20101206,5000.00,100.568,4.791,,,,20101201,220541,1.00
E5757B9C0D140AC5,S,686543QR3,ORLANDO & ORANGE CNTY EXPWY SER A,20100325,4.500,20290701,,,20101201,095949,20101206,10000.00,97.500,4.703,,,,20101201,220541,1.00
1EB7E62234F4377A,S,646136YD7,NEW JERSEY ST TRANSN TR FD TAXABLE-SER E,20101021,3.600,20171215,,,20101201,095951,20101206,5000.00,100.750,3.479,,,,20101201,220541,1.00
71AAB60B6D51B39C,S,13066YCK3,CALIFORNIA ST DEPT WTR RES PWR SER A,20021101,5.000,20170501,,,20101201,095838,20101202,1000000.00,107.280,0.530,,,,20101201,220541,1.00
C265970AA8067256,S,594698DG4,MICHIGAN ST STRATEGIC FD LTD VAR-GENTZ AEROSPACE PROD PROJ,20080327,,20220301,,,20101201,095831,20101201,100000.00,100.000,,,,,20101201,220541,1.00
15404236BD013E13,S,519084HH3,LAURENS CNTY S C SCH DIST REF,20070425,4.000,20180301,,,20101201,095945,20101206,25000.00,109.536,2.347,,,,20101201,220541,1.00
B5BF7F943F9264B0,S,190785AZ8,COBB CNTY GA DEV AUTH SPORTS & KSU SPORTS & REC PK-SER A,20100713,4.500,20290715,,,20101201,095949,20101206,60000.00,101.556,4.300,,,,20101201,220541,1.00
541E0ACB3235E93E,S,54714FAA8,LOVE FIELD ARPT MODERNIZATION SOUTHWEST AIRLINES CO,20101118,5.250,20401101,,,20101201,095944,20101206,5000.00,96.366,5.499,,,,20101201,220541,1.00
BDFFFCA41CE67B40,S,416848QF9,HARTLAND MICH CONS SCH DIST REF,20010327,5.125,20290501,,,20101201,095952,20101206,25000.00,99.300,5.184,,,,20101201,220541,1.00
38E5EB1F8E21A8CE,S,709207DL5,PENNSYLVANIA ST PUB SCH BLDG SCH DIST PHILADELPHIA PJ-SER B,20061228,5.000,20330601,,,20101201,095946,20101206,50000.00,101.210,4.765,,,,20101201,220541,1.00
2169DA3D23BBF24A,S,13066YCB3,CALIFORNIA ST DEPT WTR RES PWR SER A,20021101,6.000,20130501,,,20101201,095751,20101202,1MM+,108.686,0.531,,,,20101201,220541,1.00
2C3AAB8741B7ABB6,D,709207DL5,PENNSYLVANIA ST PUB SCH BLDG SCH DIST PHILADELPHIA PJ-SER B,20061228,5.000,20330601,,,20101201,095946,20101206,50000.00,99.335,,,,,20101201,220541,1.00
2C9466001E73EB59,S,606092CB8,MISSOURI JT MUN ELEC UTIL PRAIRIE ST PROJ-SER A,20070926,5.000,20180101,,,20101201,095400,20101206,100000.00,107.287,3.650,,,,20101201,220541,1.00
03BA236631D349A9,D,54714FAA8,LOVE FIELD ARPT MODERNIZATION SOUTHWEST AIRLINES CO,20101118,5.250,20401101,,,20101201,095900,20101206,5000.00,94.942,,,,,20101201,220541,1.00
B76A5489AB82348D,P,679205AY0,OKLAHOMA UNIV BRD REGTS PKG SER A,20011201,4.625,20251201,,,20101201,095959,20101203,5000.00,100.137,4.482,,,,20101201,220541,1.00
A65BA128C5E1EF3D,S,042467JF8,ARMSTRONG SCH DIST PA TAXABLE-SER A-BUILD AMER BDS,20101130,6.875,20350315,,,20101201,095959,20101206,10000.00,104.250,6.305,,,,20101201,220541,1.00
05DF335BFAB87436,S,835574CB8,SONOMA CNTY CALIF PENSION TAXABLE-SER A,20100901,6.000,20291201,,,20101201,100000,20101206,10000.00,98.500,6.134,,,,20101201,220541,1.00
A0CCFA9633AF4280,S,02765UBC7,AMERICAN MUN PWR OHIO INC REV PRAIRIE ST ENERGY CAMPUS PJ-A,20080702,5.000,20380215,,,20101201,100002,20101206,20000.00,101.000,4.832,,,,20101201,220541,1.00
F4FFB83D78B4BE19,P,490152KT1,KENSTON OHIO LOC SCH DIST SCH IMPT,20030501,4.500,20291201,,,20101201,100006,20101206,5000.00,98.700,4.603,,,,20101201,220541,1.00
87CD7EEEA1A4A55E,S,103331HX5,BOYD TEX INDPT SCH DIST SCH BLDG,20080115,4.375,20330815,,,20101201,095954,20101206,30000.00,98.065,4.512,,,,20101201,220541,1.00
3190A7B8CD2C580E,D,717817PV6,PHILADELPHIA PA ARPT REV AMT-REF-SER D,20101115,5.250,20250615,,,20101201,095154,20101206,1000000.00,99.446,,P,,,20101201,220541,1.00
5EEF2975320C680A,P,85732GFB1,STATE PUB SCH BLDG AUTH PA SCH-WESTERN CTR TECHNICAL SCH,20080915,4.625,20280215,,,20101201,095958,20101206,70000.00,98.645,4.741,,,,20101201,220541,1.00
33756289A77704FB,S,59333NKS1,MIAMI-DADE CNTY FLA SPL OBLIG CAP APPREC-SUB-SER A,20050616,0.000,20371001,,,20101201,095938,20101206,975000.00,16.817,6.759,,,,20101201,220541,1.00
284975CAF48B68BD,S,45189FAR5,ILLINOIS DEV FIN AUTH REV VAR-SEXTON ENERGY PROJ,20031113,,20231001,,,20101201,095957,20101202,20000.00,100.000,,,,,20101201,220541,1.00
E7EC925E5570C6EC,D,717817PV6,PHILADELPHIA PA ARPT REV AMT-REF-SER D,20101115,5.250,20250615,,,20101201,095513,20101206,500000.00,99.496,,S,,,20101201,220541,1.00
5B41A2CC702076C9,D,59333NKS1,MIAMI-DADE CNTY FLA SPL OBLIG CAP APPREC-SUB-SER A,20050616,0.000,20371001,,,20101201,095841,20101206,975000.00,16.791,,,,,20101201,220541,1.00
58672AF56211BCC8,D,546415TS9,LOUISIANA ST REF-SER A,20050126,5.000,20140801,,,20101201,095901,20101206,65000.00,113.689,,,,,20101201,220541,1.00
FF54C9A3B76DF54B,P,515390KH4,LANE CNTY ORE SCH DIST NO 052 REF,20020815,4.350,20180615,,,20101201,100009,20101203,5000.00,101.250,3.505,,,,20101201,220541,1.00
F80200AE8E2ECAE3,P,678443BC5,OKEECHOBEE FLA UTIL AUTH UTIL REF-CAP IMPT,19990401,5.000,20191001,,,20101201,100000,20101206,50000.00,100.000,4.887,,,,20101201,220541,1.00
AA199CC0ED016EBE,S,362762KD7,GAINESVILLE & HALL CNTY GA NORTHEAST GA HEALTH SYS-A,20100218,4.750,20250215,,,20101201,100003,20101206,40000.00,97.363,5.011,,,,20101201,220541,1.00
ED08F3E822E20707,S,19648AUY9,COLORADO HEALTH FACS AUTH REV HOSP-BOULDER CMNTY HOSP,20101201,5.375,20301001,,,20101201,100011,20101206,25000.00,100.941,5.250,,,,20101201,220541,1.00
C32B0ADBB18F6CA8,S,421560HM8,HAZEL PARK MICH SCH DIST ,20020501,5.000,20130501,,,20101201,095326,20101206,285000.00,105.413,1.100,,,,20101201,220541,1.00
CE2908F8E98FA7A3,S,64966ECL9,NEW YORK N Y SER J,20050303,5.000,20350301,,,20101201,100014,20101206,50000.00,102.002,4.474,,,,20101201,220541,1.00
DFF7F0B500380393,P,341535C26,FLORIDA ST BRD ED PUB ED CAP OUTLAY-SER D,20051201,4.750,20350601,,,20101201,095917,20101206,45000.00,97.416,4.933,,,,20101201,220541,1.00
9092E273651388F4,S,970007FG0,WILLIAMSON CNTY TEX WTR SWR SER A,20101201,4.375,20240901,Y,,20101201,100000,20101216,300000.00,100.000,4.374,,,Y,20101201,220541,1.00
60C913B5942B1340,S,89602NBG8,TRIBOROUGH BRDG & TUNL AUTH N REF-SER E,20021113,5.000,20321115,,,20101201,100000,20101206,25000.00,102.750,3.521,,,,20101201,220541,1.00
AE15C94DAF17944A,D,64966ECL9,NEW YORK N Y SER J,20050303,5.000,20350301,,,20101201,100014,20101206,50000.00,101.902,,,,,20101201,220541,1.00
7162BB9990AD2484,S,34153PHM3,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2007-SER D,20090101,5.000,20380601,,,20101201,100000,20101206,25000.00,103.999,4.429,,,,20101201,220541,1.00
AD33628BD1F5A305,P,546415TS9,LOUISIANA ST REF-SER A,20050126,5.000,20140801,,,20101201,095900,20101206,65000.00,113.589,1.187,,,,20101201,220541,1.00
C773EAE791CBACC4,P,13077CMY7,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER D,20070425,4.000,20141101,,,20101201,100018,20101206,30000.00,106.947,2.135,,,,20101201,220541,1.00
E3EA9F3FAF6F4F14,P,196632KF9,COLORADO SPRINGS COLO UTILS PREREFUNDED-SUB LIEN-SER A,20010801,5.000,20211115,,,20101201,100022,20101206,5000.00,103.300,1.458,,,,20101201,220541,1.00
3A274CD9FA56DD26,S,645780DT1,NEW JERSEY ECONOMIC DEV AUTH N J-AMERICAN WTR CO INC-SER A,19980701,5.250,20380701,,,20101201,100024,20101206,10000.00,99.275,5.300,,,,20101201,220541,1.00
9D8BCEB9A7666280,P,64966F4R2,NEW YORK N Y PREREFUNDED-SER J,20030604,5.500,20210601,,,20101201,100024,20101206,10000.00,109.661,1.525,,,,20101201,220541,1.00
91F759833083F36A,S,95474NCW4,WEST NORRITON TWP PA ,20101221,3.000,20201115,Y,,20101201,095950,20101221,55000.00,99.151,3.100,,,,20101201,220541,1.00
BAFD7E39782B7530,S,67755CTX7,OHIO ST BLDG AUTH ST FACS-ADMIN BLDG FD PROJS-A,20080306,4.000,20150401,,,20101201,100018,20101206,25000.00,109.105,1.799,,,,20101201,220541,1.00
61F3272D505EF362,D,13077CMY7,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER D,20070425,4.000,20141101,,,20101201,100018,20101206,30000.00,107.447,,,,,20101201,220541,1.00
03CA8B57C4CFFED8,D,196632KF9,COLORADO SPRINGS COLO UTILS PREREFUNDED-SUB LIEN-SER A,20010801,5.000,20211115,,,20101201,100022,20101206,5000.00,103.550,,,,,20101201,220541,1.00
0222F9C512BB558C,D,645780DT1,NEW JERSEY ECONOMIC DEV AUTH N J-AMERICAN WTR CO INC-SER A,19980701,5.250,20380701,,,20101201,100024,20101206,10000.00,97.400,,,,,20101201,220541,1.00
3082B5434BE20E2D,D,64966F4R2,NEW YORK N Y PREREFUNDED-SER J,20030604,5.500,20210601,,,20101201,100024,20101206,10000.00,109.911,,,,,20101201,220541,1.00
B4C3BFDB7DB3B820,S,65944RBM3,NORTH FT BEND WTR AUTH TEX WTR SER A,20101015,3.750,20271215,,,20101201,100030,20101206,20000.00,92.500,4.379,,,,20101201,220541,1.00
281ACF47E69A8AA6,S,970007FK1,WILLIAMSON CNTY TEX WTR SWR SER A,20101201,4.625,20270901,Y,,20101201,100000,20101216,400000.00,99.132,4.700,,,Y,20101201,220541,1.00
B04699EEF51B3591,S,970007FN5,WILLIAMSON CNTY TEX WTR SWR SER A,20101201,4.875,20300901,Y,,20101201,100000,20101216,500000.00,100.000,4.874,,,Y,20101201,220541,1.00
77936BDD2D5B2EBC,S,970007FQ8,WILLIAMSON CNTY TEX WTR SWR SER A,20101201,5.000,20320901,Y,,20101201,100000,20101216,250000.00,100.000,4.999,,,Y,20101201,220541,1.00
22EF776F3FE10AEC,S,970007FS4,WILLIAMSON CNTY TEX WTR SWR SER A,20101201,5.100,20340901,Y,,20101201,100000,20101216,370000.00,100.000,5.099,,,Y,20101201,220541,1.00
1D2D87F90C53C0AB,S,970007FQ8,WILLIAMSON CNTY TEX WTR SWR SER A,20101201,5.000,20320901,Y,,20101201,100000,20101216,250000.00,100.000,4.999,,,Y,20101201,220541,1.00
B0D3E715D4CBC822,S,970007FS4,WILLIAMSON CNTY TEX WTR SWR SER A,20101201,5.100,20340901,Y,,20101201,100000,20101216,375000.00,100.000,5.099,,,Y,20101201,220541,1.00
1EF67CDB50B77D33,S,64579FAZ6,NEW JERSEY HEALTH CARE FACS CAP HEALTH SYS OBLIG GRP-SER A,20031201,5.500,20110701,,,20101201,100025,20101206,100000.00,102.700,0.739,,,,20101201,220541,1.00
5456C7F601BDBE58,S,658906QJ4,NORTH DAKOTA ST BLDG AUTH REF-SER B,20061115,4.250,20161201,,,20101201,100027,20101206,10000.00,108.264,2.478,,,,20101201,220541,1.00
D1EF596C5D8B3810,P,956553TB7,WEST VIRGINIA ST REF-ST RD,20050526,5.000,20110601,,,20101201,095400,20101206,1MM+,102.256,0.351,,,,20101201,220541,1.00
FB7E3FA4114EF409,D,519084HH3,LAURENS CNTY S C SCH DIST REF,20070425,4.000,20180301,,,20101201,095942,20101206,25000.00,107.161,,,,,20101201,220541,1.00
5CA7E7665C6908FD,D,519084HH3,LAURENS CNTY S C SCH DIST REF,20070425,4.000,20180301,,,20101201,095939,20101206,25000.00,107.411,,,,,20101201,220541,1.00
B48194B088166218,D,67755CTX7,OHIO ST BLDG AUTH ST FACS-ADMIN BLDG FD PROJS-A,20080306,4.000,20150401,,,20101201,100018,20101206,25000.00,108.105,,,,,20101201,220541,1.00
C168AA3FCDB6C23E,S,05155XBX6,AURORA COLO HOSP REV CHILDRENS HOSP ASSN PROJ-SER A,20100525,5.000,20401201,,,20101201,100045,20101206,10000.00,99.978,5.001,,,,20101201,220541,1.00
49D976ACF29986A8,S,232760T65,CYPRESS-FAIRBANKS TEX INDPT SCHOOLHOUSE-SER B-RMKT 8/17/09,20021115,4.500,20230215,,,20101201,100034,20101206,15000.00,108.279,3.336,,,,20101201,220541,1.00
36EED084AF7572E1,S,592646KU6,METROPOLITAN WASH D C ARPTS AMT-SER B,20040518,5.000,20341001,,,20101201,100001,20101206,10000.00,99.900,5.007,,,,20101201,220541,1.00
6FA6226F39A561C9,P,267045AM4,DUTCHESS CNTY N Y LOC DEV CORP HEALTH QUEST SYS INC-SER A,20101215,5.000,20200701,Y,,20101201,100033,20101215,25000.00,104.257,4.447,,,,20101201,220541,1.00
12E7FE553AEA8E5E,S,34281PLH4,FLORIDA ST GOVERNMENTAL UTIL REF-LEHIGH UTIL SYS,20101217,5.250,20401001,Y,,20101201,100050,20101217,20000.00,100.000,5.248,,,,20101201,220541,1.00
A4FD7050DD6B47B9,S,49151EU50,KENTUCKY ST PPTY & BLDGS REF-PROJ NO 90,20081021,5.750,20191101,,,20101201,095500,20101206,20000.00,115.413,3.500,,,,20101201,220541,1.00
A21889A6C795D31D,S,65825PBW9,NORTH CAROLINA ST CAP IMPT LTD ANNUAL APPROPRIATION-SER A,20090429,5.000,20200501,,,20101201,095500,20101206,25000.00,112.383,3.300,,,,20101201,220541,1.00
5DE5AE39EDAB9445,S,64605L4E5,NEW JERSEY ST EDL FACS AUTH REF-RAMAPO COLLEGE-SER I,20061128,5.000,20160701,,,20101201,100054,20101206,20000.00,112.257,2.620,,,,20101201,220541,1.00
F11B1BE27CD48749,S,386442TY3,GRAND RIVER DAM AUTH OKLA REV SER A,20101201,5.250,20400601,,,20101201,100102,20101206,30000.00,103.000,4.851,,,,20101201,220541,1.00
7EA9DBB50F085DFF,P,68607FQP8,OREGON ST ELDERLY & DISABLED HSG-SER A ,19970901,5.375,20280801,,,20101201,100102,20101203,5000.00,97.125,5.633,,,,20101201,220541,1.00
8BAEBE1716621949,D,613041GV8,MONTGOMERY ALA BMC SPL CARE BAPTIST HEALTH-SER A-2,20041116,5.000,20171115,,,20101201,095145,20101206,50000.00,113.157,,,,,20101201,220541,1.00
6B24B7D032E62DC4,S,074863FE6,BEAVER CNTY PA HOSP AUTH REV VALLEY HEALTH SYS INC,19980804,5.000,20280515,,,20101201,100100,20101206,10000.00,100.000,4.895,,,,20101201,220541,1.00
4665F7D2D4A0F432,S,73358WAH7,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-EIGHTH,20090701,5.859,20241201,,,20101201,100056,20101206,25000.00,107.875,5.066,,,,20101201,220541,1.00
7DF2A4FCA09AF627,D,72177MBV8,PIMA CNTY ARIZ INDL DEV AUTH BELL CANYON & W GILBERT PROJ-A,20030501,5.000,20130501,,,20101201,095900,20101206,10000.00,100.098,,,,,20101201,220541,1.00
DFAF7DAF8920D495,D,717817PV6,PHILADELPHIA PA ARPT REV AMT-REF-SER D,20101115,5.250,20250615,,,20101201,100007,20101206,500000.00,99.496,,S,,,20101201,220541,1.00
D063D3AB7DFB6536,S,169583AZ4,CHINO VY UNI SCH DIST CALIF SER A,20020627,5.000,20260801,,,20101201,100101,20101206,5000.00,100.192,4.919,,,,20101201,220541,1.00
5E44761E8832DEDA,D,130657AV1,CALIFORNIA ST DEPT TRANSN REV FED HWY GRANT ANTIC BDS-SER A,20040201,5.000,20120201,,,20101201,095849,20101206,25000.00,104.312,,,,,20101201,220541,1.00
10593CED73CAACD3,D,73358WAH7,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-EIGHTH,20090701,5.859,20241201,,,20101201,100056,20101206,25000.00,106.625,,,,,20101201,220541,1.00
2C95E7FE1A3A9FAA,D,362762KD7,GAINESVILLE & HALL CNTY GA NORTHEAST GA HEALTH SYS-A,20100218,4.750,20250215,,,20101201,100000,20101206,40000.00,96.488,,,,,20101201,220541,1.00
E75A3481BEBC7516,D,64966ECL9,NEW YORK N Y SER J,20050303,5.000,20350301,,,20101201,100014,20101206,50000.00,101.777,,,,,20101201,220541,1.00
6913E8FC634768E9,D,64966ECL9,NEW YORK N Y SER J,20050303,5.000,20350301,,,20101201,095956,20101206,50000.00,101.902,,,,,20101201,220541,1.00
F9A8A63DAC065C77,S,45528SJM9,INDIANAPOLIS IND LOC PUB IMPT ARPT AUTH PROJ-SER B,20051103,4.750,20330101,,,20101201,100116,20101206,5000.00,91.660,5.401,,,,20101201,220541,1.00
1B3FCBB41798EAAA,D,010033ZP6,AKRON OHIO VAR PURP-SER B,20101130,2.000,20121201,,,20101201,100033,20101206,125000.00,101.216,,S,,,20101201,220541,1.00
8491439DC1DAA71E,D,658906QJ4,NORTH DAKOTA ST BLDG AUTH REF-SER B,20061115,4.250,20161201,,,20101201,100019,20101206,10000.00,107.915,,,,,20101201,220541,1.00
F509D9E59C6CEB57,D,59333AJZ5,MIAMI-DADE CNTY FLA EDL FACS UNIV MIAMI-SER A-BHAC-CR,20080508,5.500,20380401,,,20101201,100020,20101206,100000.00,103.564,,,,,20101201,220541,1.00
5CAF4D0D29F770FB,D,658906QJ4,NORTH DAKOTA ST BLDG AUTH REF-SER B,20061115,4.250,20161201,,,20101201,100015,20101206,10000.00,108.164,,,,,20101201,220541,1.00
605B60C6CE84FB0F,S,709223ZU8,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-MOTOR LICENSE,20100728,0.000,20281201,,,20101201,100114,20101206,50000.00,38.017,5.450,,,,20101201,220541,1.00
E5931F30751097BF,S,499523SG4,KNOX CNTY TENN HEALTH EDL & CAP APPREC-REF & IMPT-SER A,20021212,0.000,20220101,,,20101201,100112,20101206,10000.00,56.006,3.000,,,,20101201,220541,1.00
9CAEFA97E7079907,P,649834YP7,NEW YORK ST DORM AUTH REVS INSD-MT SINAI SCH MED-SER A ,19940201,5.000,20210701,,,20101201,100114,20101206,25000.00,100.000,4.887,,,,20101201,220541,1.00
8C405185556BF8AF,D,709223ZU8,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-MOTOR LICENSE,20100728,0.000,20281201,,,20101201,100114,20101206,50000.00,37.392,,,,,20101201,220541,1.00
4BB84425D2C0721B,D,592646H71,METROPOLITAN WASH D C ARPTS SER B,20090401,4.500,20231001,,,20101201,095848,20101206,150000.00,105.968,,,,,20101201,220541,1.00
9F12572853C1B566,S,882555UV5,TEXAS MUN PWR AGY REV PREREFUNDED,19891017,0.000,20110901,,,20101201,100123,20101206,5000.00,97.812,3.028,,,,20101201,220541,1.00
FEF372BE3A51294C,P,413329AS2,HARNETT CNTY N C ENTERPRISE TAXABLE,20080828,7.200,20340501,,,20101201,100059,20101206,30000.00,122.900,3.642,,,,20101201,220541,1.00
EA8AEED82B80A6B1,S,235219CW0,DALLAS TEX EQUIP ACQUISITION,20101118,4.000,20140815,,,20101201,095808,20101206,1MM+,109.889,1.250,,,,20101201,220541,1.00
534E7D387E5BB752,S,235219CX8,DALLAS TEX EQUIP ACQUISITION,20101118,5.000,20150815,,,20101201,095923,20101206,1MM+,115.797,1.500,,,,20101201,220541,1.00
94EADA54D04D8AA9,S,286851DK3,ELIZABETHTOWN BORO PA ,20100406,3.500,20231201,,,20101201,100100,20101206,15000.00,101.035,3.250,,,,20101201,220541,1.00
B78E1AB16A08891F,D,413329AS2,HARNETT CNTY N C ENTERPRISE TAXABLE,20080828,7.200,20340501,,,20101201,100059,20101206,30000.00,123.000,,,,,20101201,220541,1.00
409271A2487A9CAF,S,042467JF8,ARMSTRONG SCH DIST PA TAXABLE-SER A-BUILD AMER BDS,20101130,6.875,20350315,,,20101201,100131,20101206,10000.00,104.250,6.305,,,,20101201,220541,1.00
67C367A31FAED7BC,S,93974CTY6,WASHINGTON ST REF-VAR PURP-SER R-2011B,20100928,4.000,20270701,,,20101201,100130,20101206,50000.00,98.390,4.135,,,,20101201,220541,1.00
DC7B59356A11D552,S,130657AV1,CALIFORNIA ST DEPT TRANSN REV FED HWY GRANT ANTIC BDS-SER A,20040201,5.000,20120201,,,20101201,095937,20101206,25000.00,104.512,1.051,,,,20101201,220541,1.00
84C3921FC0ED4913,P,68607FQP8,OREGON ST ELDERLY & DISABLED HSG-SER A ,19970901,5.375,20280801,,,20101201,100134,20101203,5000.00,97.125,5.633,,,,20101201,220541,1.00
6BF8680ED1B10704,S,511662BG2,LAKELAND FLA CAP IMPT REV REF-SER A,20100930,5.000,20221001,,,20101201,100130,20101206,50000.00,109.915,3.781,,,,20101201,220541,1.00
B791DB1B7CF039DA,S,259291GC0,DOUGLAS CNTY NEB SCH DIST TAXABLE-SER B-BUILD AMER BDS,20091215,4.270,20171215,,,20101201,100017,20101206,180000.00,107.989,3.000,,,,20101201,220541,1.00
EA1C30E2C983A544,D,511662BG2,LAKELAND FLA CAP IMPT REV REF-SER A,20100930,5.000,20221001,,,20101201,100130,20101206,50000.00,108.915,,,,,20101201,220541,1.00
BA1EEFFF076182E0,D,927676PG5,VIRGIN ISLANDS PUB FIN AUTH SR LIEN/CAP PROJS-SER A-1,20091008,5.000,20391001,,,20101201,100004,20101206,315000.00,95.241,,,,,20101201,220541,1.00
77E47514FB4E4D7E,D,232760T65,CYPRESS-FAIRBANKS TEX INDPT SCHOOLHOUSE-SER B-RMKT 8/17/09,20021115,4.500,20230215,,,20101201,100032,20101206,15000.00,106.154,,,,,20101201,220541,1.00
BCBCA0B274E686CC,D,232760T65,CYPRESS-FAIRBANKS TEX INDPT SCHOOLHOUSE-SER B-RMKT 8/17/09,20021115,4.500,20230215,,,20101201,100030,20101206,15000.00,106.404,,,,,20101201,220541,1.00
A09241AECC8DBDA0,S,45200FXJ3,ILLINOIS FIN AUTH REV NORTHWESTERN MEM HOSP-SER B,20090409,6.000,20390815,,,20101201,100126,20101206,10000.00,105.500,4.368,,,,20101201,220541,1.00
2AB3A1F2969E41EA,P,64983QL80,NEW YORK ST DORM AUTH REVS NON CORNELL UNIV-SER A,20060511,5.000,20310701,,,20101201,094856,20101206,1000000.00,103.782,4.230,,,,20101201,220541,1.00
F582D5946BEBBF83,S,360058EY3,FULTON CNTY GA RESIDNTIAL CARE VAR-FIRST MTG-LENBROOK PROJ-C,20061213,,20170701,,,20101201,100132,20101201,1MM+,100.000,0.000,,,,20101201,220541,1.00
97EFD4F76EEB32C8,P,522777EU1,LEBANON OHIO CITY SCH DIST REF,20070308,4.250,20291201,,,20101201,100141,20101206,35000.00,94.330,4.704,,,,20101201,220541,1.00
F623A654871307E7,S,642815H31,NEW BRUNSWICK N J REF,20100729,4.000,20281001,,,20101201,100142,20101206,15000.00,93.500,4.535,,,,20101201,220541,1.00
247BDACD29A9A0D4,S,87638TEE9,TARRANT CNTY TEX CULTURAL ED TEXAS HEALTH RESOURCES,20101123,5.000,20401115,,,20101201,100145,20101206,10000.00,100.273,4.964,,,,20101201,220541,1.00
E2F19DA9BA20772E,S,771418EC0,ROCHESTER IND CMNTY SCH BLDG FIRST MTG,20101208,2.000,20120115,Y,,20101201,100100,20101208,60000.00,100.873,1.200,,,,20101201,220541,1.00
EFB13A0630E1E345,S,517705AP4,LAS VEGAS NEV CTFS PARTN TAXABLE-CITY HALL PROJ-SER B,20091217,7.800,20390901,,,20101201,100045,20101206,20000.00,107.170,6.700,,,,20101201,220541,1.00
738A1D565FBBDEFF,S,34281PKQ5,FLORIDA ST GOVERNMENTAL UTIL TAXABLE-NORTH FORT MYERS-B,20100730,6.884,20301001,,,20101201,100052,20101206,15000.00,100.500,6.811,,,,20101201,220541,1.00
46393DA8783AC0AE,P,64966H4F4,NEW YORK N Y TAXABLE-SUBSER C2-BUILD,20101020,3.480,20181001,,,20101201,100104,20101206,75000.00,101.573,3.250,,,,20101201,220541,1.00
1F450D094226C294,S,598024CC9,MIDPENINSULA REGL OPEN SPACE CAP APPREC,19990127,0.000,20210901,,,20101201,100102,20101206,40000.00,51.539,6.270,,,,20101201,220541,1.00
30E3AE29274343CF,S,13066YDX4,CALIFORNIA ST DEPT WTR RES PWR SER A,20021101,5.500,20150501,,,20101201,100128,20101202,1MM+,107.983,0.530,,,,20101201,220541,1.00
BACDB32AF5C76D72,S,511648FX0,LAKELAND CENT SCH DIST N Y ,20041015,4.000,20161015,,,20101201,100000,20101206,5000.00,105.860,2.400,,,,20101201,220541,1.00
00AE1DD3EDB8C526,S,658196U73,NORTH CAROLINA EASTN MUN PWR REF-SER D-AGC-ICC,20030522,5.125,20230101,,,20101201,100147,20101206,60000.00,106.302,2.000,,,,20101201,220541,1.00
9A9D605AD125089E,P,60416HGJ7,MINNESOTA ST HIGHER ED FACS UNIV ST THOMAS-SER SIX-I,20060201,5.000,20230401,,,20101201,100000,20101206,25000.00,103.500,4.257,,,,20101201,220541,1.00
D1ACE262772F5875,S,240415CD9,DEKALB & CHEROKEE CNTYS ALA ,20041001,3.200,20120301,,,20101201,095647,20101201,25000.00,101.162,2.250,,,,20101201,220541,1.00
C6DC751CF46E13C7,D,75913TCJ1,REGIONAL TRANSN DIST COLO CTFS TRANSIT VEHICLES PROJ-SER A,20010701,5.000,20160601,,,20101201,100121,20101206,50000.00,102.216,,,,,20101201,220541,1.00
0625D2085861253D,S,64971M5X6,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-B-3,20101103,4.000,20131101,,,20101201,095600,20101206,375000.00,108.261,1.100,,,,20101201,220541,1.00
829031E18C7D0312,S,796253P89,SAN ANTONIO TEX ELEC & GAS REV REF-SER A,20090201,3.250,20150201,,,20101201,095353,20101206,250000.00,106.312,1.670,,,,20101201,220541,1.00
AE5F5E036D1FE787,S,042467JM3,ARMSTRONG SCH DIST PA TAXABLE-SER A-BUILD AMER BDS,20101130,7.000,20410315,,,20101201,100157,20101206,20000.00,104.448,6.400,,,,20101201,220541,1.00
F106EEB889638990,S,474304DC3,JEFFERSON OHIO LOC SCH DIST SCH CONSTR,20040301,4.375,20311201,,,20101201,100159,20101206,5000.00,97.000,4.599,,,,20101201,220541,1.00
7CE10CAE3355C705,P,649658HQ7,NEW YORK N Y VAR-SUBSER A-10,19930802,,20160801,,,20101201,100126,20101201,150000.00,100.000,0.000,,,,20101201,220541,1.00
CC0AE93AB5DD41B6,D,169583AZ4,CHINO VY UNI SCH DIST CALIF SER A,20020627,5.000,20260801,,,20101201,100054,20101206,5000.00,99.493,,,,,20101201,220541,1.00
E9D4E1DDC1DF8674,D,169583AZ4,CHINO VY UNI SCH DIST CALIF SER A,20020627,5.000,20260801,,,20101201,100053,20101206,5000.00,99.991,,,,,20101201,220541,1.00
99C61AB8DFDF4F6A,S,246001YG0,DELAWARE CNTY PA ,20090218,5.125,20390715,,,20101201,100200,20101206,10000.00,104.992,4.421,,,,20101201,220541,1.00
32B8FF4556AF26B6,S,631663HC8,NASSAU CNTY N Y INTERIM FIN SALES TAX SECD-SER H,20041209,5.250,20151115,,,20101201,095904,20101206,125000.00,113.887,1.600,,,,20101201,220541,1.00
B8CDBCFAB27DCD3F,S,649670JX5,NEW YORK N Y CITY EDL CONSTR SER A,20070118,5.000,20310401,,,20101201,100200,20101206,75000.00,102.124,4.608,,,,20101201,220541,1.00
E6BE56DB1E25621A,S,34281PLH4,FLORIDA ST GOVERNMENTAL UTIL REF-LEHIGH UTIL SYS,20101217,5.250,20401001,Y,,20101201,100203,20101217,10000.00,100.500,5.187,,,,20101201,220541,1.00
6235D083578B21A0,S,69069AAC4,OWEN CNTY KY WTRWKS SYS REV KY-AMERN WTR CO-SER A,20100624,5.375,20400601,,,20101201,100205,20101206,5000.00,101.000,5.239,,,,20101201,220541,1.00
B23984A32E0D3078,S,87638TEE9,TARRANT CNTY TEX CULTURAL ED TEXAS HEALTH RESOURCES,20101123,5.000,20401115,,,20101201,100207,20101206,10000.00,100.273,4.964,,,,20101201,220541,1.00
E3F9C88EEEAC7AB9,S,250092U92,DES MOINES IOWA SER D,20080623,4.125,20240601,,,20101201,100203,20101206,10000.00,100.000,4.125,,,,20101201,220541,1.00
2ECA9A285BDF5BD4,S,54462PBL5,LOS ANGELES CALIF SANTN EQUIP SER B,20031216,4.750,20180201,,,20101201,100159,20101206,50000.00,108.359,2.000,,,,20101201,220541,1.00
D2254B9ACDC0B183,P,650009QN6,NEW YORK ST TWY AUTH GEN REV SER G,20050929,4.750,20300101,,,20101201,095936,20101206,630000.00,101.431,4.400,,,,20101201,220541,1.00
3E0B3565CF5716EC,S,598024CD7,MIDPENINSULA REGL OPEN SPACE CAP APPREC,19990127,0.000,20220901,,,20101201,100131,20101206,30000.00,47.580,6.430,,,,20101201,220541,1.00
6F6E1320DD4A76C0,S,26822LKS2,E-470 PUB HWY AUTH COLO REV SR-SUB-SER D-1-RMKT 05/27/08,20070614,5.500,20240901,,,20101201,100148,20101206,15000.00,99.600,5.541,,,,20101201,220541,1.00
9CA3C2B666B59C7D,S,646139VT9,NEW JERSEY ST TPK AUTH TPK REV SER A,20030709,5.000,20270101,,,20101201,100208,20101206,10000.00,103.652,3.500,,,,20101201,220541,1.00
EE3840342775E786,D,26822LKS2,E-470 PUB HWY AUTH COLO REV SR-SUB-SER D-1-RMKT 05/27/08,20070614,5.500,20240901,,,20101201,100144,20101206,15000.00,99.500,,,,,20101201,220541,1.00
DBFC43B96BC50B37,S,709223ZM6,PENNSYLVANIA ST TPK COMMN TPK SUB SER B-1,20100728,5.000,20371201,,,20101201,100212,20101206,10000.00,99.999,5.000,,,,20101201,220541,1.00
CAC42E8725333D97,S,235241LL8,DALLAS TEX AREA RAPID TRAN SR LIEN-SER A,20090625,5.000,20151201,,,20101201,100200,20101206,50000.00,114.937,1.850,,,,20101201,220541,1.00
20DF2986BDB58164,S,64966HN55,NEW YORK N Y PREREFUNDED-SER F,20030122,4.800,20170115,,,20101201,100209,20101206,5000.00,107.798,1.050,,,,20101201,220541,1.00
6E0B800D33953B90,D,54810C6B1,LOWER COLO RIV AUTH TEX REV REF-SER A,20101122,5.000,20400515,,,20101201,095300,20101206,50000.00,98.781,,,,,20101201,220541,1.00
7EE7BA05C42BA78D,S,34281PLH4,FLORIDA ST GOVERNMENTAL UTIL REF-LEHIGH UTIL SYS,20101217,5.250,20401001,Y,,20101201,100214,20101217,5000.00,100.500,5.187,,,,20101201,220541,1.00
93FED4675491A5E7,S,59259RWY6,METROPOLITAN TRANSN AUTH N Y SER B,20050701,5.000,20351115,,,20101201,100210,20101206,5000.00,97.217,5.200,,,,20101201,220541,1.00
4C4FD3219525F358,S,83412PBC5,SOLANO CALIF CMNTY COLLEGE ELECTION 2002-SER B-NATL IBC,20060912,0.000,20270801,,,20101201,100218,20101206,50000.00,36.468,6.150,,,,20101201,220541,1.00
222B09E891F3C52E,D,696543KS5,PALM BEACH CNTY FLA PUB IMPT SER 2,20081113,5.500,20191101,,,20101201,095600,20101206,30000.00,115.567,,,,,20101201,220541,1.00
57134E410FE6BF80,D,83412PBC5,SOLANO CALIF CMNTY COLLEGE ELECTION 2002-SER B-NATL IBC,20060912,0.000,20270801,,,20101201,100218,20101206,50000.00,35.843,,,,,20101201,220541,1.00
8032DE0D9CAE6469,D,152708AX1,CENTRAL BROWN CNTY WTR AUTH ,20050622,5.000,20351201,,,20101201,100138,20101206,1MM+,98.325,,P,,,20101201,220541,1.00
44859D5EF7D6DC06,S,914760ZA4,UNIVERSITY OKLA REVS HEALTH SCIENCE CTR-STUDENT CTR,20010601,5.125,20260601,,,20101201,100200,20101201,50000.00,104.390,0.712,,,,20101201,220541,1.00
C99EEAAB16FA80C9,S,435169FC6,HOLLAND MICH BLDG AUTH ,20020901,4.300,20161001,,,20101201,100200,20101201,50000.00,102.980,0.706,,,,20101201,220541,1.00
B171AE83F9F5E76D,S,471306CD0,JASPER ALA WTRWKS & SWR BRD SER A,20010601,5.125,20260601,,,20101201,095856,20101201,20000.00,102.791,1.501,,,,20101201,220541,1.00
ECB08C55529F2EF7,S,91412FYU5,UNIVERSITY CALIF REVS GEN-SER J,20070124,5.000,20140515,,,20101201,100204,20101206,10000.00,108.983,2.271,,,,20101201,220541,1.00
4FEE957F9B483FAD,S,519610BT5,LAWRENCE & CRAWFORD CNTYS ILL TAXABLE-ALT REV SOURCE-SER B,20101215,7.250,20321230,Y,,20101201,100121,20101215,10000.00,101.776,7.089,,,,20101201,220541,1.00
B1DA020CADCC020E,D,013360CD2,ALBION MICH ,20101209,3.000,20161001,Y,,20101201,095700,20101209,50000.00,101.892,,,,,20101201,220541,1.00
4FB047CDB65DA604,D,91412FYU5,UNIVERSITY CALIF REVS GEN-SER J,20070124,5.000,20140515,,,20101201,100204,20101206,10000.00,108.883,,,,,20101201,220541,1.00
74A3CEA5C82D3BED,S,771418EE6,ROCHESTER IND CMNTY SCH BLDG FIRST MTG,20101208,2.500,20130115,Y,,20101201,100200,20101208,60000.00,102.061,1.500,,,,20101201,220541,1.00
A8C88DD48035A875,S,59334CBA3,MIAMI-DADE CNTY FLA PUB SVC UMSA PUB IMPTS,19990101,5.000,20231001,,,20101201,100214,20101206,25000.00,99.829,5.017,,,,20101201,220541,1.00
DB983F289A88252E,S,860068BQ7,STEUBENVILLE OHIO HOSP REV REF-TRINITY HEALTH SYS,20100812,4.125,20211001,,,20101201,100231,20101206,20000.00,96.600,4.525,,,,20101201,220541,1.00
6C110F76BB5E9370,S,010685HT5,ALACHUA CNTY FLA HEALTH FACS SHANDS HEALTHCARE PROJ-SER D-1,20081119,6.250,20181201,,,20101201,100200,20101206,55000.00,114.570,4.093,,,,20101201,220541,1.00
51D1B12BB3BF57D5,S,2866772C2,ELIZABETH N J GEN IMPT,20060620,4.250,20160515,,,20101201,095954,20101206,55000.00,110.891,2.120,,,,20101201,220541,1.00
335A848E38D35E5D,S,66285WFW1,NORTH TEX TWY AUTH REV REF-SYS FIRST TIER,20101208,6.000,20430101,Y,,20101201,100227,20101208,5000.00,102.641,5.652,,,,20101201,220541,1.00
AEA78EE5787D2F5C,P,64966H5Q9,NEW YORK N Y PREREFUNDED-FISCAL-SER I,20030306,5.000,20220301,,,20101201,100211,20101206,35000.00,106.741,1.905,,,,20101201,220541,1.00
F06F5C0ECE43E616,S,64972FWF9,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER AA,20080723,4.125,20220615,,,20101201,100233,20101206,25000.00,104.567,3.431,,,,20101201,220541,1.00
28634CA1385D7297,S,259291GC0,DOUGLAS CNTY NEB SCH DIST TAXABLE-SER B-BUILD AMER BDS,20091215,4.270,20171215,,,20101201,100018,20101206,50000.00,107.989,3.000,,,,20101201,220541,1.00
3167725E15570862,S,866560HF5,SUMTER CNTY S C TAXABLE-SER A-RECOVERY,20101202,2.850,20160301,Y,,20101201,100019,20101206,50000.00,101.091,2.625,,,,20101201,220541,1.00
797C0F19F393BAD0,S,546510EB0,LOUISIANA ST OFFSHORE TERM VAR-REF-1ST STAGE-LOOP LLC-A,19970829,,20170901,,,20101201,100042,20101201,1MM+,100.000,,,,,20101201,220541,1.00
1E21C59A7A97B48F,D,64972FWF9,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER AA,20080723,4.125,20220615,,,20101201,100233,20101206,25000.00,102.692,,,,,20101201,220541,1.00
5E4085AE83BD1662,D,66285WFW1,NORTH TEX TWY AUTH REV REF-SYS FIRST TIER,20101208,6.000,20430101,Y,,20101201,100200,20101208,5000.00,101.124,,,,,20101201,220541,1.00
1F31B471AE351DD5,P,71781LAM1,PHILADELPHIA PA AUTH FOR INDL RETIREMENT SYS-SER A,19990115,6.350,20280415,,,20101201,100133,20101206,10000.00,97.050,6.638,,,,20101201,220541,1.00
7B86795E021D3394,P,914148GN5,UNIVERSITY CITY MO SCH DIST TAXABLE-MO DIRECT DEP PG-B-,20101123,5.300,20300215,,,20101201,100228,20101203,20000.00,101.056,5.153,,,,20101201,220541,1.00
CC730B0CD758D48A,S,79075LAB3,ST JOSEPH MO INDL DEV AUTH VAR-HEARTLAND REGL MED CTR-A,20090226,,20431115,,,20101201,100229,20101201,1MM+,100.000,0.000,,,,20101201,220541,1.00
4894CED58E9B8E0D,D,60534PKS1,MISSISSIPPI DEV BK SPL OBLIG BILOXI MISS TRAFFIC-NATL IBC,20021101,5.000,20181101,,,20101201,095800,20101206,250000.00,107.875,,,,,20101201,220541,1.00
37425E2C5D16F525,D,13063BKC5,CALIFORNIA ST ,20101202,5.250,20401101,Y,,20101201,100237,20101202,150000.00,96.286,,,,,20101201,220541,1.00
C4F0AE31A4495876,P,166370ET9,CHESTERFIELD CNTY S C SCH DIST ,20020615,5.000,20220301,,,20101201,100251,20101206,5000.00,104.100,1.633,,,,20101201,220541,1.00
72FF5091B3BDD150,S,02765UBC7,AMERICAN MUN PWR OHIO INC REV PRAIRIE ST ENERGY CAMPUS PJ-A,20080702,5.000,20380215,,,20101201,100252,20101206,50000.00,101.650,4.725,,,,20101201,220541,1.00
34FF4B63E5D9DAD5,S,584521EF1,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,5.000,20450801,,,20101201,100239,20101206,20000.00,98.625,5.084,,,,20101201,220541,1.00
39A555B83971D0FE,S,74526QWB4,PUERTO RICO ELEC PWR AUTH PWR SER XX,20100407,5.250,20350701,,,20101201,100241,20101206,50000.00,100.625,5.094,,,,20101201,220541,1.00
0271B9AC38D93114,S,499523SG4,KNOX CNTY TENN HEALTH EDL & CAP APPREC-REF & IMPT-SER A,20021212,0.000,20220101,,,20101201,100243,20101206,10000.00,56.006,3.000,,,,20101201,220541,1.00
02AB39F3E6D81AEE,S,57448RDM9,MARYSVILLE OHIO WASTEWATER ,20070606,4.750,20471201,,,20101201,100249,20101210,75000.00,92.055,5.238,,,,20101201,220541,1.00
9CE7C1A4A6D6B7FE,S,551530FJ2,LYNN HAVEN FLA CAP IMPT REV REF,20050412,4.500,20291201,,,20101201,100300,20101206,5000.00,91.233,5.234,,,,20101201,220541,1.00
DE883B3282DECB37,P,736742NF0,PORTLAND ORE SWR SYS REV FIRST LIEN-SER A,20060525,4.500,20290615,,,20101201,100252,20101203,10000.00,97.000,4.745,,,,20101201,220541,1.00
8E5A89B3C0752B01,S,546475JF2,LOUISIANA ST GAS & FUELS TAX SER A-FGIC-FSA-CR,20061101,5.000,20410501,,,20101201,100253,20101206,5000.00,100.000,4.999,,,,20101201,220541,1.00
36A827D380FE92EE,P,57448RCR9,MARYSVILLE OHIO WASTEWATER ,20070606,4.250,20271201,,,20101201,100306,20101206,30000.00,93.650,4.800,,,,20101201,220541,1.00
6DB2B92859BC5B17,S,160853MP9,CHARLOTTE-MECKLENBURG HOSP REF-CAROLINAS HEALTHCARE-SER A,20080626,5.000,20390115,,,20101201,100306,20101206,10000.00,101.900,4.681,,,,20101201,220541,1.00
9594E0C7EB126409,S,386442TY3,GRAND RIVER DAM AUTH OKLA REV SER A,20101201,5.250,20400601,,,20101201,100308,20101206,25000.00,104.642,4.639,,,,20101201,220541,1.00
1BC5263F43004440,S,771418EG1,ROCHESTER IND CMNTY SCH BLDG FIRST MTG,20101208,2.500,20140115,Y,,20101201,100200,20101208,60000.00,101.798,1.900,,,,20101201,220541,1.00
F9973DDAECD2D30F,S,537346AA6,LITTLE RIV CNTY ARK REV REF-GEORGIA-PACIFIC CORP PROJ,19980501,5.600,20261001,,,20101201,100150,20101206,55000.00,96.932,5.900,,,,20101201,220541,1.00
91E1D3528C46E538,S,882722LX7,TEXAS ST WTR FINL ASSISTANCE-SER E,20091215,5.000,20270801,,,20101201,100241,20101216,300000.00,109.313,3.727,,,,20101201,220541,1.00
082246818149D55F,S,97710NVQ6,WISCONSIN ST HEALTH & EDL FACS LAWRENCE UNIV WIS,19980815,5.125,20280415,,,20101201,100200,20101206,5000.00,95.000,5.578,,,,20101201,220541,1.00
B11D8AE1911AD360,D,91412FYU5,UNIVERSITY CALIF REVS GEN-SER J,20070124,5.000,20140515,,,20101201,100203,20101206,10000.00,108.633,,,,,20101201,220541,1.00
565A005DFAD6D874,D,91412FYU5,UNIVERSITY CALIF REVS GEN-SER J,20070124,5.000,20140515,,,20101201,100201,20101206,10000.00,108.883,,,,,20101201,220541,1.00
97D9575E07D465FE,P,451913AJ6,ILLINOIS DEV FIN AUTH ZERO-REGENCY PK-A-RMK 4/15/92,19911015,0.000,20230715,,,20101201,100300,20101206,100000.00,61.769,3.858,,,,20101201,220541,1.00
749FDF429B8AC5D0,S,160853MP9,CHARLOTTE-MECKLENBURG HOSP REF-CAROLINAS HEALTHCARE-SER A,20080626,5.000,20390115,,,20101201,100313,20101206,5000.00,101.900,4.681,,,,20101201,220541,1.00
585EABD88BE4B60B,D,13063BKC5,CALIFORNIA ST ,20101202,5.250,20401101,Y,,20101201,100143,20101202,150000.00,96.346,,,,,20101201,220541,1.00
71EC777AE772FC2A,S,181059NE2,CLARK CNTY NEV SCH DIST REF-SER B-FSA-CR,20050301,5.000,20220615,,,20101201,100300,20101206,200000.00,108.294,3.222,,,,20101201,220541,1.00
C8578EAF2E069423,S,709223ZS3,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-MOTOR LICENSE,20100728,0.000,20261201,,,20101201,100313,20101206,50000.00,43.334,5.300,,,,20101201,220541,1.00
5C76F7C6928BAB20,D,709223ZS3,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-MOTOR LICENSE,20100728,0.000,20261201,,,20101201,100313,20101206,50000.00,42.584,,,,,20101201,220541,1.00
33513C45226D8AA2,S,566854DG7,MARICOPA CNTY ARIZ POLLUTION REF-EL PASO ELEC CO-SER A,20050801,4.800,20400801,,,20101201,100253,20101206,75000.00,87.165,5.702,,,,20101201,220541,1.00
124209206EB69159,S,60416HGJ7,MINNESOTA ST HIGHER ED FACS UNIV ST THOMAS-SER SIX-I,20060201,5.000,20230401,,,20101201,100000,20101206,25000.00,106.000,3.744,,,,20101201,220541,1.00
0092F2BE02F54BB6,P,64966F4F8,NEW YORK N Y PREREFUNDED-F,20030122,5.300,20260115,,,20101201,100249,20101206,10000.00,106.500,2.130,,,,20101201,220541,1.00
A3F5B095A215C575,D,54810C6A3,LOWER COLO RIV AUTH TEX REV REF-SER A,20101122,5.000,20350515,,,20101201,100238,20101206,565000.00,98.866,,S,,,20101201,220541,1.00
C995F42CA2459A30,D,54810C6A3,LOWER COLO RIV AUTH TEX REV REF-SER A,20101122,5.000,20350515,,,20101201,100246,20101206,565000.00,98.791,,P,,,20101201,220541,1.00
2BD406817133A7DC,S,57652TAV9,MATAGORDA CNTY TEX NAV DIST REF-HOUSTON LTG-RMKT-11/24/98,19970115,5.125,20281101,,,20101201,100320,20101206,100000.00,99.565,5.162,,,,20101201,220541,1.00
E2EFA3E1FB60E2CF,S,709207DL5,PENNSYLVANIA ST PUB SCH BLDG SCH DIST PHILADELPHIA PJ-SER B,20061228,5.000,20330601,,,20101201,100316,20101206,10000.00,101.554,4.699,,,,20101201,220541,1.00
DB1DE1729D93C168,S,913366CW8,UNIV CALIF REGTS MED CTR SER D,20080423,4.625,20230515,,,20101201,100318,20101206,25000.00,102.372,4.200,,,,20101201,220541,1.00
2DAF64BC9E0CEEEC,S,74529JHL2,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,5.750,20370801,,,20101201,100322,20101206,5000.00,104.375,5.117,,,,20101201,220541,1.00
F0ABAC38545B2DB4,P,736742NF0,PORTLAND ORE SWR SYS REV FIRST LIEN-SER A,20060525,4.500,20290615,,,20101201,100324,20101203,10000.00,97.000,4.745,,,,20101201,220541,1.00
C4BF3CB6FB937663,S,64966CNG2,NEW YORK N Y SER A,20030714,4.000,20130801,,,20101201,100330,20101206,350000.00,106.692,1.420,,,,20101201,220541,1.00
64BC49A25C1FA548,S,89602NVK7,TRIBOROUGH BRDG & TUNL AUTH N TAXABLE-GEN-SER A-2-BUILD AMER,20101028,5.300,20271115,,,20101201,100334,20101206,10000.00,100.375,5.266,,,,20101201,220541,1.00
153B688883244251,S,13067JMG3,CALIFORNIA ST ECONOMIC VAR-SER C-3-RMKT 12/2/09,20040616,,20230701,,,20101201,100316,20101201,1MM+,100.000,0.000,,,,20101201,220541,1.00
14D778A492B8E6EE,D,89602NVK7,TRIBOROUGH BRDG & TUNL AUTH N TAXABLE-GEN-SER A-2-BUILD AMER,20101028,5.300,20271115,,,20101201,100334,20101206,10000.00,98.500,,,,,20101201,220541,1.00
61FE141B308859A9,S,9141187X6,UNIVERSITY CINCINNATI OHIO GEN SER A,20010501,5.000,20310601,,,20101201,100340,20101206,10000.00,100.000,5.000,,,,20101201,220541,1.00
1092C6CC48384D46,S,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20101201,100340,20101206,10000.00,100.000,5.753,,,,20101201,220541,1.00
826156FA36654FCF,S,499815KD9,KNOXVILLE TENN WASTE WTR SYS SER C,20101208,6.100,20400401,Y,,20101201,100340,20101208,10000.00,103.000,5.755,,,,20101201,220541,1.00
77A523E503CC884D,S,73358TCC3,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY FOURTH,20040115,5.000,20210715,,,20101201,100329,20101206,100000.00,109.750,2.058,,,,20101201,220541,1.00
6C9959B385419CB9,S,59334CBA3,MIAMI-DADE CNTY FLA PUB SVC UMSA PUB IMPTS,19990101,5.000,20231001,,,20101201,100332,20101206,25000.00,99.829,5.017,,,,20101201,220541,1.00
24978B08E44E2BC5,S,454623P37,INDIANA BD BK REV SPL PROG-COLUMBUS LEARNING-D,20030625,4.000,20110801,,,20101201,100200,20101206,100000.00,102.045,0.850,,,,20101201,220541,1.00
26B33A48668D4177,P,9141187X6,UNIVERSITY CINCINNATI OHIO GEN SER A,20010501,5.000,20310601,,,20101201,100322,20101206,10000.00,100.000,4.999,,,,20101201,220541,1.00
9E51258F83657011,S,499523SG4,KNOX CNTY TENN HEALTH EDL & CAP APPREC-REF & IMPT-SER A,20021212,0.000,20220101,,,20101201,100338,20101206,10000.00,56.006,3.000,,,,20101201,220541,1.00
C77E3B75C9F85A6C,S,62947YAD3,NEW YORK CNTYS TOB TR IV SETTLEMENT PASS THRU-SER A,20050825,5.000,20420601,,,20101201,100333,20101206,25000.00,80.100,6.491,,,,20101201,220541,1.00
3370141786E6CC27,D,9141187X6,UNIVERSITY CINCINNATI OHIO GEN SER A,20010501,5.000,20310601,,,20101201,100322,20101206,10000.00,100.000,,,,,20101201,220541,1.00
6D369A0850B3BF9D,D,927676PG5,VIRGIN ISLANDS PUB FIN AUTH SR LIEN/CAP PROJS-SER A-1,20091008,5.000,20391001,,,20101201,100143,20101206,315000.00,95.181,,,,,20101201,220541,1.00
B4740DC55BD1D114,P,341529CH6,FLORIDA ST BRD ED PKG FAC REV FLORIDA INTL UNIV,20021101,4.400,20200701,,,20101201,100300,20101206,40000.00,100.160,4.332,,,,20101201,220541,1.00
9508B3CB91FD6E70,S,108565EL2,BRIDGEVIEW ILL PK DIST ,20100715,5.500,20351201,,,20101201,100300,20101206,10000.00,103.202,5.087,,,,20101201,220541,1.00
53897C5B1C7A6452,S,914811NJ9,UNIVERSITY P R UNIV REVS REF-SYS-SER P,20061213,5.000,20170601,,,20101201,100256,20101206,15000.00,104.881,4.000,,,,20101201,220541,1.00
E73997FC3B5B1287,S,866560HF5,SUMTER CNTY S C TAXABLE-SER A-RECOVERY,20101202,2.850,20160301,Y,,20101201,100244,20101206,50000.00,101.091,2.625,,,,20101201,220541,1.00
31EEC74EE618FD2E,S,646139X59,NEW JERSEY ST TPK AUTH TPK REV SER H,20091110,5.000,20360101,,,20101201,100300,20101206,25000.00,104.657,4.310,,,,20101201,220541,1.00
2EFC75048FBFB8CF,S,57582PFX3,MASSACHUSETTS ST CONS LN-SER C,20070816,5.000,20370801,,,20101201,100332,20101206,30000.00,102.941,4.483,,,,20101201,220541,1.00
2E2805ECAED689EA,S,927781UQ5,VIRGINIA COLLEGE BLDG AUTH VA TAXABLE-SER B 21ST CENTURY,20101026,2.400,20160201,,,20101201,100000,20101206,300000.00,99.182,2.570,,,,20101201,220541,1.00
DB312F2819B7D0BE,S,927781UQ5,VIRGINIA COLLEGE BLDG AUTH VA TAXABLE-SER B 21ST CENTURY,20101026,2.400,20160201,,,20101201,100000,20101206,550000.00,99.182,2.570,,,,20101201,220541,1.00
CB98BDBC4A0AA51E,D,57582PFX3,MASSACHUSETTS ST CONS LN-SER C,20070816,5.000,20370801,,,20101201,100332,20101206,30000.00,102.841,,,,,20101201,220541,1.00
79869BA75A2A3794,S,042467JF8,ARMSTRONG SCH DIST PA TAXABLE-SER A-BUILD AMER BDS,20101130,6.875,20350315,,,20101201,100400,20101206,25000.00,104.250,6.305,,,,20101201,220541,1.00
936D01241844E547,S,97710BCL4,WISCONSIN ST HEALTH & EDL FACS REF-CHILDRENS HOSP WIS INC-A,20080625,5.000,20280815,,,20101201,100401,20101206,15000.00,102.900,4.547,,,,20101201,220541,1.00
FBEF0C4774722E85,S,952789AZ8,WEST FELICIANA PARISH LA GULF STATES-RMKT-5/1/98,19861119,5.800,20160401,,,20101201,100355,20101206,5000.00,100.000,5.740,,,,20101201,220541,1.00
E734A24474046A69,S,930863T70,WAKE CNTY N C REF-SER C,20100513,5.000,20240301,,,20101201,100400,20101206,50000.00,119.413,3.190,,,,20101201,220541,1.00
7881E95855BDCC9E,D,952789AZ8,WEST FELICIANA PARISH LA GULF STATES-RMKT-5/1/98,19861119,5.800,20160401,,,20101201,100355,20101206,5000.00,99.875,,,,,20101201,220541,1.00
3D8BDF4D76529C4B,D,930863T70,WAKE CNTY N C REF-SER C,20100513,5.000,20240301,,,20101201,100400,20101206,50000.00,117.538,,,,,20101201,220541,1.00
FFF9613D86FD4746,D,57652TAV9,MATAGORDA CNTY TEX NAV DIST REF-HOUSTON LTG-RMKT-11/24/98,19970115,5.125,20281101,,,20101201,100256,20101206,100000.00,97.998,,,,,20101201,220541,1.00
2C9C0CB5FB7869C2,S,341507VZ1,FLORIDA ST BRD ED LOTTERY REV SER A,20080415,5.000,20230701,,,20101201,100400,20101206,100000.00,106.401,4.011,,,,20101201,220541,1.00
26E8CE9038AC2362,S,594614G60,MICHIGAN ST BLDG AUTH REV REF-SER IA,20060906,5.000,20321015,,,20101201,100404,20101206,10000.00,101.750,4.654,,,,20101201,220541,1.00
5B7BBE775BF1F492,S,042467JM3,ARMSTRONG SCH DIST PA TAXABLE-SER A-BUILD AMER BDS,20101130,7.000,20410315,,,20101201,100405,20101206,5000.00,104.448,6.400,,,,20101201,220541,1.00
F331544CF799DB22,S,57583R3B9,MASSACHUSETTS ST DEV FIN AGY SUFFOLK UNIV,20101014,5.000,20300701,,,20101201,100400,20101206,25000.00,98.499,5.122,,,,20101201,220541,1.00
FB7129A3D580431F,S,5512394Z6,LYNCHBURG VA REF-PUB IMPT,20101020,3.250,20301201,,,20101201,100357,20101206,35000.00,82.877,4.565,,,,20101201,220541,1.00
02159D1410BE5126,S,59259RLS1,METROPOLITAN TRANSN AUTH N Y REF-TRANSN-SER F,20021120,5.000,20311115,,,20101201,100358,20101206,10000.00,100.000,5.000,,,,20101201,220541,1.00
F8C7D2BEE09CB770,S,200578VB5,COMMERCE CHARTER TWP MICH ADJ-REF-TAXABLE-DOWNTOWN,20101201,,20181001,,,20101201,095012,20101201,1MM+,100.000,,,,,20101201,220541,1.00
BEA640C14FE9AA34,D,1964742T6,COLORADO HEALTH FACS AUTH REV HLTH FACS-EVANGELICAL LUTHERAN,20051115,5.000,20350601,,,20101201,100308,20101206,150000.00,92.055,,P,,,20101201,220541,1.00
FCFFEEF075226FC3,D,13067JBH3,CALIFORNIA ST ECONOMIC NATL-SER A,20040511,5.000,20150701,,,20101201,100205,20101206,265000.00,110.465,,S,,,20101201,220541,1.00
5336895503D8A192,D,13067JBH3,CALIFORNIA ST ECONOMIC NATL-SER A,20040511,5.000,20150701,,,20101201,100222,20101206,265000.00,110.405,,P,,,20101201,220541,1.00
4EF456A225D3427C,D,4140183E9,HARRIS CNTY TEX FLOOD CTL DIST REF-CONTRACT-SER A,20080301,5.250,20181001,,,20101201,100221,20101206,35000.00,114.707,,,,,20101201,220541,1.00
1055D2F2836DEAA7,D,73358T4F5,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-THIRD,20080715,4.750,20310715,,,20101201,100310,20101206,480000.00,101.402,,,,,20101201,220541,1.00
6D71DDE4BEAC0145,D,913366CW8,UNIV CALIF REGTS MED CTR SER D,20080423,4.625,20230515,,,20101201,100314,20101206,25000.00,99.747,,,,,20101201,220541,1.00
97FFC2174C298E37,D,913366CW8,UNIV CALIF REGTS MED CTR SER D,20080423,4.625,20230515,,,20101201,100313,20101206,25000.00,99.997,,,,,20101201,220541,1.00
BFD0663F8ECE2ABD,D,745190HC5,PUERTO RICO COMWLTH HWY & SER E,20020207,5.500,20170701,,,20101201,093903,20101206,250000.00,109.770,,,,,20101201,220541,1.00
47503A060174EC8D,S,34281PLH4,FLORIDA ST GOVERNMENTAL UTIL REF-LEHIGH UTIL SYS,20101217,5.250,20401001,Y,,20101201,100415,20101217,10000.00,100.500,5.187,,,,20101201,220541,1.00
06766A66ED803972,S,59333NND1,MIAMI-DADE CNTY FLA SPL OBLIG CAP APPREC-SUB,20090714,0.000,20341001,,,20101201,100334,20110103,50000.00,21.398,6.600,,,,20101201,220541,1.00
AD7AB8A47732C814,S,847082GZ1,SPARTANBURG CNTY S C SCH DIST ,20011001,4.000,20120301,,,20101201,100415,20101206,25000.00,103.687,0.991,,,,20101201,220541,1.00
7E036115A7DA1AED,S,499815JD1,KNOXVILLE TENN WASTE WTR SYS SER C,20101208,3.150,20160401,Y,,20101201,095714,20101208,150000.00,101.467,2.850,,,,20101201,220541,1.00
ADC7F0365471BCD3,P,68608CAG1,OREGON ST HEALTH HSG EDL & PEACEHEALTH,20011001,5.000,20321115,,,20101201,100424,20101203,10000.00,97.957,5.156,,,,20101201,220541,1.00
6E87EEE49DBD853B,S,969078NA8,WILL CNTY ILL CMNTY UNIT SCH CAP APPREC,20031210,0.000,20221101,,,20101201,100417,20101206,50000.00,57.191,4.750,,,,20101201,220541,1.00
CD7848771AB49413,S,485106DT2,KANSAS CITY MO SPL OBLIG CAP APPREC-SER E,20090721,0.000,20260201,,,20101201,100420,20101206,75000.00,43.305,5.600,,,,20101201,220541,1.00
FDAF0A7FDCA45620,D,969078NA8,WILL CNTY ILL CMNTY UNIT SCH CAP APPREC,20031210,0.000,20221101,,,20101201,100417,20101206,50000.00,56.191,,,,,20101201,220541,1.00
BED27122AFD67DCB,S,13062TH31,CALIFORNIA ST REF,20070401,4.500,20270801,,,20101201,100404,20101206,20000.00,94.387,5.000,,,,20101201,220541,1.00
BD77C95F029A32C2,D,485106DT2,KANSAS CITY MO SPL OBLIG CAP APPREC-SER E,20090721,0.000,20260201,,,20101201,100420,20101206,75000.00,42.555,,,,,20101201,220541,1.00
4909C94B3335225B,S,167485C74,CHICAGO ILL PROJ & REF-SER A,20070516,5.000,20230101,,,20101201,100400,20101206,5000.00,100.960,4.815,,,,20101201,220541,1.00
53D064284E5440B1,S,650028EH2,NEW YORK ST TWY AUTH ST PERS TRANS-SER A,20041014,5.000,20130315,,,20101201,100355,20101206,85000.00,108.741,1.098,,,,20101201,220541,1.00
A147E9499337E26F,S,386442TY3,GRAND RIVER DAM AUTH OKLA REV SER A,20101201,5.250,20400601,,,20101201,100426,20101206,20000.00,104.642,4.639,,,,20101201,220541,1.00
4BFFABDCCCBB6016,S,052414LZ0,AUSTIN TEX ELEC UTIL SYS REV REF-SER A,20100601,5.000,20401115,,,20101201,100427,20101206,25000.00,102.625,4.666,,,,20101201,220541,1.00
7BB0137109A3B6ED,S,69069AAC4,OWEN CNTY KY WTRWKS SYS REV KY-AMERN WTR CO-SER A,20100624,5.375,20400601,,,20101201,100427,20101206,10000.00,101.000,5.239,,,,20101201,220541,1.00
4FA10613BDDB46A8,D,74529JHL2,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,5.750,20370801,,,20101201,100318,20101206,5000.00,102.000,,,,,20101201,220541,1.00
08EB524C3531A88A,D,167485C74,CHICAGO ILL PROJ & REF-SER A,20070516,5.000,20230101,,,20101201,100400,20101206,5000.00,100.800,,,,,20101201,220541,1.00
D65D65789F024A97,D,650028EH2,NEW YORK ST TWY AUTH ST PERS TRANS-SER A,20041014,5.000,20130315,,,20101201,100413,20101206,85000.00,108.453,,,,,20101201,220541,1.00
C7A084552C261E70,S,79575DVC1,SALT RIVER PROJ ARIZ AGRIC SALT RIVER PROJ-SER A,20060713,5.000,20370101,,,20101201,100412,20101206,5000.00,103.500,4.225,,,,20101201,220541,1.00
C82BDCD19D2E44BA,P,544552RS3,LOS ANGELES CALIF HBR DEPT REV AMT-SER D,20060831,5.000,20230801,,,20101201,100417,20101206,55000.00,98.602,5.151,,,,20101201,220541,1.00
FD7837D0B058B4CA,S,102022AS9,BOURBONNAIS ILL INDL PROJ REV OLIVET NAZARENE UNIV PROJ,20070803,5.000,20131101,,,20101201,100108,20101216,10000.00,104.343,3.400,,,,20101201,220541,1.00
37204DA563170497,S,613279AH1,MONTGOMERY CNTY IOWA LAW ENFORCEMENT CTR,20101222,2.850,20190601,Y,,20101201,100300,20101222,260000.00,100.585,2.750,,,,20101201,220541,1.00
B875CC1A39ACE827,D,041036BT0,ARKANSAS RIVER PWR AUTH COLO IMPT,20060215,5.000,20141001,,,20101201,100053,20101206,275000.00,104.650,,,,,20101201,220541,1.00
AA8E8AED9D86E5FF,D,235241LL8,DALLAS TEX AREA RAPID TRAN SR LIEN-SER A,20090625,5.000,20151201,,,20101201,100100,20101206,50000.00,114.937,,,,,20101201,220541,1.00
810B2A5C7A2A8921,D,847082GZ1,SPARTANBURG CNTY S C SCH DIST ,20011001,4.000,20120301,,,20101201,100415,20101206,25000.00,103.687,,,,,20101201,220541,1.00
C9BA9F42B79B6087,D,729390EV2,PLUMSTEAD TWP PA ,20101229,4.650,20331215,Y,,20101201,100000,20101229,250000.00,98.197,,,,Y,20101201,220541,1.00
A71C353476A01DBE,D,57582PFX3,MASSACHUSETTS ST CONS LN-SER C,20070816,5.000,20370801,,,20101201,100329,20101206,30000.00,102.841,,,,,20101201,220541,1.00
455EC1A95AF2160C,D,010033ZP6,AKRON OHIO VAR PURP-SER B,20101130,2.000,20121201,,,20101201,095906,20101206,125000.00,101.156,,P,,,20101201,220541,1.00
E33E517E1195A509,D,102637PX7,BOWLING GREEN KY REF-SPL,20110104,1.100,20130601,Y,,20101201,100000,20110104,250000.00,99.750,,,,Y,20101201,220541,1.00
28C97A46543CF5F0,S,664525AK8,NORTHEASTERN OHIO UNIVS TAXABLE-RECOVERY ZONE,20101117,5.800,20251201,,,20101201,100432,20101206,10000.00,100.625,5.716,,,,20101201,220541,1.00
211B9EDF17AB2DAB,S,042467JF8,ARMSTRONG SCH DIST PA TAXABLE-SER A-BUILD AMER BDS,20101130,6.875,20350315,,,20101201,100436,20101206,15000.00,104.250,6.305,,,,20101201,220541,1.00
7ED1A762B3D29F56,P,663903DA7,NORTHEAST OHIO REGL SWR DIST IMPT,20070530,4.500,20371115,,,20101201,100438,20101206,30000.00,95.460,4.801,,,,20101201,220541,1.00
8C55DF85A3977B81,S,8960298X6,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.125,20291115,,,20101201,100438,20101206,300000.00,104.500,2.729,,,,20101201,220541,1.00
3185FD695512B98C,P,081887DW8,BENICIA CALIF SER B,19980601,4.800,20160801,,,20101201,100343,20101206,25000.00,99.500,4.901,,,,20101201,220541,1.00
E258B0C1FBBD2E82,D,57582PFX3,MASSACHUSETTS ST CONS LN-SER C,20070816,5.000,20370801,,,20101201,100400,20101206,30000.00,102.591,,,,,20101201,220541,1.00
BF8DAF02D7CB15F6,S,081887DW8,BENICIA CALIF SER B,19980601,4.800,20160801,,,20101201,100403,20101206,25000.00,100.500,-1.819,,,,20101201,220541,1.00
842B2FAA75681DE7,S,745266BD7,PUERTO RICO CONVENTION CTR SER A,20060324,4.500,20360701,,,20101201,100413,20101206,15000.00,92.377,5.033,,,,20101201,220541,1.00
287AF075692A17A0,D,851010MP0,SPRINGFIELD MO PUB BLDG CORP AMT-SPRINGFIELD BRANSON ARPT-B,20061215,4.550,20290701,,,20101201,100422,20101206,15000.00,93.125,,,,,20101201,220541,1.00
B2EEA00E40ACF460,S,16639EAY0,CHESTERFIELD CNTY VA ECONOMIC BON SECOURS HLTH-C-2,20101019,5.000,20421101,,,20101201,100424,20101206,25000.00,100.750,4.903,,,,20101201,220541,1.00
28C177E024F07F04,D,041036BT0,ARKANSAS RIVER PWR AUTH COLO IMPT,20060215,5.000,20141001,,,20101201,100053,20101206,275000.00,104.700,,,,,20101201,220541,1.00
70FB2E11934839FA,S,386442TY3,GRAND RIVER DAM AUTH OKLA REV SER A,20101201,5.250,20400601,,,20101201,100445,20101206,70000.00,103.000,4.851,,,,20101201,220541,1.00
DCFC01B2576E8881,S,544525GT9,LOS ANGELES CALIF DEPT WTR & SYS-SUBSER A-1,20060216,5.000,20150701,,,20101201,100450,20101206,10000.00,113.000,2.008,,,,20101201,220541,1.00
FB37F0FFA2A3A9AE,S,13063BJV5,CALIFORNIA ST ,20101202,5.000,20251101,Y,,20101201,100400,20101206,95000.00,101.500,4.807,,,,20101201,220541,1.00
310A6CD859BDAF19,S,386442TY3,GRAND RIVER DAM AUTH OKLA REV SER A,20101201,5.250,20400601,,,20101201,100457,20101206,5000.00,104.642,4.639,,,,20101201,220541,1.00
32623EE01E31FA1E,S,34281PLH4,FLORIDA ST GOVERNMENTAL UTIL REF-LEHIGH UTIL SYS,20101217,5.250,20401001,Y,,20101201,100457,20101217,15000.00,100.500,5.187,,,,20101201,220541,1.00
31820F5F73C2A24E,S,74526QWB4,PUERTO RICO ELEC PWR AUTH PWR SER XX,20100407,5.250,20350701,,,20101201,100453,20101206,15000.00,100.625,5.094,,,,20101201,220541,1.00
51143DD152638E79,D,267045AZ5,DUTCHESS CNTY N Y LOC DEV CORP TAXABLE-HEALTH QUEST SYS-,20101215,6.069,20170701,Y,,20101201,100230,20101215,125000.00,100.305,,,,,20101201,220541,1.00
CE1719F97989351D,P,68608CAG1,OREGON ST HEALTH HSG EDL & PEACEHEALTH,20011001,5.000,20321115,,,20101201,100455,20101203,15000.00,97.957,5.156,,,,20101201,220541,1.00
4E3023A94293FA81,S,852412GU3,STAFFORD CNTY & STAUNTON VA VA MUN LEAGUE/ASSN CNTYS PG-C,20051215,4.500,20300801,,,20101201,100450,20101206,10000.00,97.000,4.736,,,,20101201,220541,1.00
ABC477B31A110D59,S,13062R3H9,CALIFORNIA ST VAR PURP,20060301,5.000,20170301,,,20101201,100451,20101206,50000.00,108.224,3.277,,,,20101201,220541,1.00
55A996F8A485EB7F,S,866560HF5,SUMTER CNTY S C TAXABLE-SER A-RECOVERY,20101202,2.850,20160301,Y,,20101201,100245,20101206,270000.00,101.091,2.625,,,,20101201,220541,1.00
C500233B3CE7B123,S,13066YGU7,CALIFORNIA ST DEPT WTR RES PWR SER A-NATL IBC,20021101,6.000,20140501,,,20101201,100417,20101202,1MM+,108.686,0.531,,,,20101201,220541,1.00
96AD173D6423A608,S,13063BBU5,CALIFORNIA ST TAXABLE-BUILD AMER BDS,20091110,7.350,20391101,,,20101201,100500,20101206,100000.00,102.126,7.174,,,,20101201,220541,1.00
B2EB719823272B4B,D,546282FQ2,LOUISIANA LOC GOVT SOUTHEASTN LA UNIV-SER A,20101117,5.000,20401001,,,20101201,095853,20101206,50000.00,98.750,,,,,20101201,220541,1.00
082122D340AFB0A3,D,5512394Z6,LYNCHBURG VA REF-PUB IMPT,20101020,3.250,20301201,,,20101201,100355,20101206,35000.00,82.227,,,,,20101201,220541,1.00
5E4789C8F1005E38,D,626207YF5,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS,20100311,6.637,20570401,,,20101201,100400,20101206,55000.00,97.876,,,,,20101201,220541,1.00
78D5FB6A2AE19BED,D,626207YF5,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS,20100311,6.637,20570401,,,20101201,100357,20101206,55000.00,98.001,,,,,20101201,220541,1.00
B9D895609D5540C5,D,5512394Z6,LYNCHBURG VA REF-PUB IMPT,20101020,3.250,20301201,,,20101201,100355,20101206,35000.00,82.477,,,,,20101201,220541,1.00
CA80BB24AA4DBE65,D,167485C74,CHICAGO ILL PROJ & REF-SER A,20070516,5.000,20230101,,,20101201,100358,20101206,5000.00,100.800,,,,,20101201,220541,1.00
9A50A4F1E800463D,S,074561JE2,BEAUMONT TEX WTRWKS & SWR SYS SER A,20061201,4.250,20300901,,,20101201,100507,20101206,10000.00,93.591,4.753,,,,20101201,220541,1.00
C9159A00B2D0FBF7,S,59259YBX6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A-AGC-ICC,20080221,4.500,20381115,,,20101201,100459,20101206,10000.00,97.750,4.644,,,,20101201,220541,1.00
76566273118D8DFE,S,73358TC66,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY EIGHTH,20070815,5.000,20250815,,,20101201,100503,20101206,10000.00,108.937,3.490,,,,20101201,220541,1.00
3EB2D49CDC6FD646,S,546282FQ2,LOUISIANA LOC GOVT SOUTHEASTN LA UNIV-SER A,20101117,5.000,20401001,,,20101201,095949,20101206,50000.00,101.091,4.858,,,,20101201,220541,1.00
1F58A45E6A6F8B43,S,259291GC0,DOUGLAS CNTY NEB SCH DIST TAXABLE-SER B-BUILD AMER BDS,20091215,4.270,20171215,,,20101201,100246,20101206,50000.00,107.989,3.000,,,,20101201,220541,1.00
3C438CD6BC7923AD,D,73358TC66,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY EIGHTH,20070815,5.000,20250815,,,20101201,100503,20101206,10000.00,107.062,,,,,20101201,220541,1.00
C4C80BBBC66A014C,S,386442TY3,GRAND RIVER DAM AUTH OKLA REV SER A,20101201,5.250,20400601,,,20101201,100511,20101206,30000.00,104.642,4.639,,,,20101201,220541,1.00
9D0E35823FA2C833,D,57652TAV9,MATAGORDA CNTY TEX NAV DIST REF-HOUSTON LTG-RMKT-11/24/98,19970115,5.125,20281101,,,20101201,100200,20101206,100000.00,97.938,,,,,20101201,220541,1.00
A99C66060096F17C,S,59333NND1,MIAMI-DADE CNTY FLA SPL OBLIG CAP APPREC-SUB,20090714,0.000,20341001,,,20101201,100513,20110103,50000.00,21.398,6.600,,,,20101201,220541,1.00
CAC1170EEA040EB2,D,59259YBX6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A-AGC-ICC,20080221,4.500,20381115,,,20101201,094316,20101206,250000.00,95.260,,S,,,20101201,220541,1.00
DC34317953BD80C7,S,047870FE5,ATLANTA GA WTR & WASTEWTR REV ,20040923,5.000,20371101,,,20101201,100500,20101206,25000.00,102.964,4.168,,,,20101201,220541,1.00
EB0CBA476D979753,S,73358TNY3,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTIETH,20050601,5.000,20341201,,,20101201,100500,20101206,25000.00,104.172,4.175,,,,20101201,220541,1.00
1E2C7347EA126ECF,S,6579027B2,NORTH CAROLINA MED CARE COMMN VAR-LOWER CAPE FEAR HOSPICE,20071115,,20271101,,,20101201,100500,20101201,1000000.00,100.000,,,,Y,20101201,220541,1.00
2E0A472F7738F657,S,34160WVG6,FLORIDA ST DEPT ENVIRONMENTAL REF-FLORIDA FOREVER-SER D,20100513,5.000,20130701,,,20101201,100124,20101206,25000.00,108.261,1.700,,,,20101201,220541,1.00
CD04DF2CDC0FE43F,P,544495AT1,LOS ANGELES CALIF DEPT WTR & PWR SYS-SER A-SUBSER A-1,20010315,5.250,20120701,,,20101201,100439,20101206,25000.00,101.500,2.576,,,,20101201,220541,1.00
320130FDC77C9709,S,180847K20,CLARK CNTY NEV REF-TRANSN-SER B,20060307,5.000,20140601,,,20101201,093300,20101202,15000.00,110.084,2.000,,,,20101201,220541,1.00
D7E3E58FA68CBAF6,S,546475GL2,LOUISIANA ST GAS & FUELS TAX SER A,20061101,4.750,20390501,,,20101201,100531,20101206,75000.00,101.183,4.500,,,,20101201,220541,1.00
22A18CF07D859BA5,S,70917NZV9,PENNSYLVANIA ST HIGHER EDL INDPT COLLEGES-UNIVS PA-AA4,20031015,5.750,20231101,,,20101201,100522,20101216,10000.00,99.942,5.756,,,,20101201,220541,1.00
F4D7CDAB9476E056,S,65821DFV8,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,5.000,20431101,,,20101201,100517,20101206,10000.00,97.800,5.139,,,,20101201,220541,1.00
9A59E06313C3B71F,S,093851QY2,BLOOMFIELD CONN SER A,20101020,4.000,20281015,,,20101201,100522,20101206,25000.00,99.995,4.000,,,,20101201,220541,1.00
EEFE896BA14B22D3,S,59333PGM4,MIAMI-DADE CNTY FLA AVIATION AMT-REF-MIAMI INTL ARPT-SER D,20030528,4.625,20221001,,,20101201,100526,20101206,20000.00,100.342,4.492,,,,20101201,220541,1.00
778FB7EA7EB69ED2,S,709223WV9,PENNSYLVANIA ST TPK COMMN TPK SUB-SER B,20090728,5.250,20240601,,,20101201,100527,20101206,25000.00,108.544,4.050,,,,20101201,220541,1.00
2774758843B8ECDA,S,54714FAA8,LOVE FIELD ARPT MODERNIZATION SOUTHWEST AIRLINES CO,20101118,5.250,20401101,,,20101201,100523,20101207,25000.00,94.942,5.600,,,,20101201,220541,1.00
F0F1F8F2DF5DBFCA,S,59259YEK1,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,4.500,20261115,Y,,20101201,100529,20101207,15000.00,98.626,4.623,,,,20101201,220541,1.00
DC231C4393BFD2FB,D,65821DFV8,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,5.000,20431101,,,20101201,100517,20101206,10000.00,95.925,,,,,20101201,220541,1.00
F5AF3CCAE87718E1,D,59333PGM4,MIAMI-DADE CNTY FLA AVIATION AMT-REF-MIAMI INTL ARPT-SER D,20030528,4.625,20221001,,,20101201,100526,20101206,20000.00,98.592,,,,,20101201,220541,1.00
C15FE8B3AFAC79C4,D,709223WV9,PENNSYLVANIA ST TPK COMMN TPK SUB-SER B,20090728,5.250,20240601,,,20101201,100527,20101206,25000.00,106.669,,,,,20101201,220541,1.00
16687C3DAB82E47E,D,59259YEK1,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,4.500,20261115,Y,,20101201,100529,20101207,15000.00,97.125,,,,,20101201,220541,1.00
08E6F62EA31C79D1,S,57583R3B9,MASSACHUSETTS ST DEV FIN AGY SUFFOLK UNIV,20101014,5.000,20300701,,,20101201,100500,20101206,20000.00,98.499,5.122,,,,20101201,220541,1.00
7D2F5C387AF513FB,P,550697TG1,LUZERNE CNTY PA SER A,20080615,3.200,20121215,,,20101201,100522,20101202,15000.00,101.682,2.349,,,,20101201,220541,1.00
DB00D0E74B11B4E1,S,514045ZG1,LANCASTER CNTY PA HOSP AUTH VAR-MASONIC HOMES PROJ-SER D,20080401,,20340701,,,20101201,100342,20101201,500000.00,100.000,0.000,,,,20101201,220541,1.00
963B0DDA4C0F3810,S,650035DD7,NEW YORK ST URBAN DEV CORP REV ST PERSONAL INCOME TAX-SER B,20070315,5.000,20370315,,,20101201,100500,20101206,110000.00,102.771,4.487,,,,20101201,220541,1.00
EAF1059E7D3A3BA7,P,676907PB8,OHIO HSG FIN AGY MTG REV AMT-RESIDENTIAL-MTG-BKD SECS-A,20070411,4.625,20270901,,,20101201,100539,20101206,10000.00,95.750,5.002,,,,20101201,220541,1.00
0320A080CCEC0B04,S,042467JM3,ARMSTRONG SCH DIST PA TAXABLE-SER A-BUILD AMER BDS,20101130,7.000,20410315,,,20101201,100539,20101206,10000.00,104.448,6.400,,,,20101201,220541,1.00
0301FC54A8F23878,S,708796JJ7,PENNSYLVANIA HSG FIN AGY AMT-SER 99A,20070906,5.150,20380401,,,20101201,100543,20101206,5000.00,100.000,5.149,,,,20101201,220541,1.00
4E547D72C4C7D0B1,S,87638TEE9,TARRANT CNTY TEX CULTURAL ED TEXAS HEALTH RESOURCES,20101123,5.000,20401115,,,20101201,100543,20101206,10000.00,100.273,4.964,,,,20101201,220541,1.00
B38D358C1B5F4E98,S,108565EL2,BRIDGEVIEW ILL PK DIST ,20100715,5.500,20351201,,,20101201,100536,20101206,5000.00,100.630,5.417,,,,20101201,220541,1.00
84F90BD185FEF218,S,69069AAB6,OWEN CNTY KY WTRWKS SYS REV KY-AMERN WTR CO-B,20090910,5.625,20390901,,,20101201,100541,20101206,10000.00,102.500,5.263,,,,20101201,220541,1.00
61A925B35F013EC1,S,49127KAY6,KENTUCKY ECONOMIC DEV FIN AUTH LOUISVILLE ARENA-SUBSER A-1,20080903,6.000,20331201,,,20101201,100537,20101210,15000.00,107.461,4.800,,,,20101201,220541,1.00
6DA0188CEFDCA6A2,S,59266TCJ8,METROPOLITAN WTR DIST SOUTHN TAXABLE-SER D-BUILD AMER,20090811,6.538,20390701,,,20101201,100500,20101206,50000.00,107.276,5.463,,,,20101201,220541,1.00
C2694DF567F97068,D,729390EM2,PLUMSTEAD TWP PA ,20101229,3.000,20181215,Y,,20101201,100200,20101229,515000.00,99.298,,,,Y,20101201,220541,1.00
4661DE6534CFBB25,S,729390EV2,PLUMSTEAD TWP PA ,20101229,4.650,20331215,Y,,20101201,100500,20101229,300000.00,98.197,4.780,,,Y,20101201,220541,1.00
3D1656F8E85A8781,S,59259RLS1,METROPOLITAN TRANSN AUTH N Y REF-TRANSN-SER F,20021120,5.000,20311115,,,20101201,100541,20101206,30000.00,100.050,4.971,,,,20101201,220541,1.00
C2F0A9D87FF276F6,P,93978EFT4,WASHINGTON ST HEALTH CARE FACS SWEDISH HEALTH SVCS,19980415,5.125,20181115,,,20101201,100258,20101201,25000.00,100.000,5.017,,,,20101201,220541,1.00
FFB9894427E92CA0,S,864766S50,SUFFOLK CNTY N Y PUB IMPT-SER B,20051101,4.375,20191101,,,20101201,100549,20101215,25000.00,107.071,2.813,,,,20101201,220541,1.00
E147F0322EAD3BE4,S,499523SG4,KNOX CNTY TENN HEALTH EDL & CAP APPREC-REF & IMPT-SER A,20021212,0.000,20220101,,,20101201,100549,20101206,10000.00,56.006,3.000,,,,20101201,220541,1.00
5C1F4129AA6265A9,S,340387CX5,FLORENCE TWP N J SCH DIST ,20040301,4.125,20240301,,,20101201,100543,20101215,5000.00,100.976,3.798,,,,20101201,220541,1.00
99934B200C0520C2,S,718814RU2,PHOENIX ARIZ VAR PURP-SER B,20020601,5.000,20230701,,,20101201,100544,20101206,15000.00,104.611,2.000,,,,20101201,220541,1.00
F882412236CBB6CC,S,914811NU4,UNIVERSITY P R UNIV REVS REF-SYS-SER P,20061213,5.000,20300601,,,20101201,100550,20101206,5000.00,97.567,5.200,,,,20101201,220541,1.00
86C86D945C7244BD,P,849476LK0,SPRING BRANCH TEX INDPT SCH REF-LTD TAX,20101209,5.000,20170201,Y,,20101201,100007,20101209,1MM+,117.831,1.910,,,,20101201,220541,1.00
44741129C805BCCE,S,54810CXU9,LOWER COLO RIV AUTH TEX REV REF,20080601,5.500,20170515,,,20101201,100547,20101209,1MM+,113.638,2.250,,,,20101201,220541,1.00
17A7406D64BC5704,D,74529JHL2,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,5.750,20370801,,,20101201,100320,20101206,5000.00,101.500,,,,,20101201,220541,1.00
AA10C9C839286E26,D,167485C74,CHICAGO ILL PROJ & REF-SER A,20070516,5.000,20230101,,,20101201,100359,20101206,5000.00,100.300,,,,,20101201,220541,1.00
33E59757B425E968,D,864766S50,SUFFOLK CNTY N Y PUB IMPT-SER B,20051101,4.375,20191101,,,20101201,100549,20101215,25000.00,105.821,,,,,20101201,220541,1.00
1CCA95FFAA4CEC52,S,791676AA7,ST LOUIS MO PKG REV SER A,20061214,3.750,20151215,,,20101201,100600,20101206,10000.00,105.488,2.578,,,,20101201,220541,1.00
1882904B8ABB4F77,S,517704DY5,LAS VEGAS NEV CONVENTION & REF-SER E,20101208,5.500,20350701,Y,,20101201,100556,20101208,10000.00,102.110,5.216,,,,20101201,220541,1.00
AC27FDA6301BABE2,S,57586CV36,MASSACHUSETTS ST HEALTH & EDL VAR-TUFTS UNIV-SER N-1,20080327,,20400815,,,20101201,100515,20101201,1MM+,100.000,0.000,,,,20101201,220541,1.00
B6268AAA23AB044E,S,64971MT44,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX-SUBSER G-3,20100604,5.267,20270501,,,20101201,100602,20101206,10000.00,102.000,5.085,,,,20101201,220541,1.00
F5765D6ADB2B49BF,D,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20101201,095814,20101206,100000.00,77.200,,,,,20101201,220541,1.00
CBAB94975BF6E470,D,64971MT44,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX-SUBSER G-3,20100604,5.267,20270501,,,20101201,100602,20101206,10000.00,100.000,,,,,20101201,220541,1.00
F881663910D7FFAF,S,91412FZJ9,UNIVERSITY CALIF REVS GEN-SER J,20070124,4.250,20240515,,,20101201,100420,20101206,50000.00,98.000,4.449,,,,20101201,220541,1.00
E8C786AC1EE22C39,S,042467JM3,ARMSTRONG SCH DIST PA TAXABLE-SER A-BUILD AMER BDS,20101130,7.000,20410315,,,20101201,100605,20101206,5000.00,104.448,6.400,,,,20101201,220541,1.00
5B0EEAA8EC96408B,S,857322R78,STATE PUB SCH BLDG AUTH PA SCH CORRY AREA SCH DIST PROJ,20060415,5.000,20171215,,,20101201,100602,20101206,15000.00,113.300,2.601,,,,20101201,220541,1.00
D3CD7D89A9EDC790,P,650009XH1,NEW YORK ST TWY AUTH GEN REV BD ANTIC NTS-SER A,20090721,4.000,20110715,,,20101201,100200,20101202,1MM+,102.237,0.380,,,,20101201,220541,1.00
6FFFC536D362C054,S,257849MW6,DONNA TEX INDPT SCH DIST SCH BLDG,20100815,3.750,20300215,,,20101201,100603,20101206,40000.00,88.725,4.644,,,,20101201,220541,1.00
153A16914F8E6180,P,179027VK0,CLACKAMAS CNTY ORE HOSP FAC VAR-LEGACY HEALTH SYS-SER B,20081113,,20370601,,,20101201,100603,20101208,500000.00,100.000,0.000,,,,20101201,220541,1.00
DD2C46E590F0D9A2,D,83710D2D9,SOUTH CAROLINA ST COASTAL CAROLINA UNIV-SER A,20100401,5.000,20110401,,,20101201,100456,20101206,100000.00,101.466,,,,,20101201,220541,1.00
B5C443C63D851969,S,93974CTY6,WASHINGTON ST REF-VAR PURP-SER R-2011B,20100928,4.000,20270701,,,20101201,100611,20101206,40000.00,99.062,4.078,,,,20101201,220541,1.00
EDDDC87272614378,S,259291GC0,DOUGLAS CNTY NEB SCH DIST TAXABLE-SER B-BUILD AMER BDS,20091215,4.270,20171215,,,20101201,100516,20101206,50000.00,107.989,3.000,,,,20101201,220541,1.00
F3BB64CC0143C462,S,59259YFH7,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.000,20341115,Y,,20101201,100612,20101207,10000.00,100.000,5.000,,,,20101201,220541,1.00
31244BCC24A4C816,P,882722VC2,TEXAS ST TAX & REV ANTIC NTS,20100831,2.000,20110831,,,20101201,100400,20101202,1MM+,101.229,0.345,,,,20101201,220541,1.00
9C94EA6742A58D20,D,1964742T6,COLORADO HEALTH FACS AUTH REV HLTH FACS-EVANGELICAL LUTHERAN,20051115,5.000,20350601,,,20101201,100409,20101206,250000.00,92.115,,S,,,20101201,220541,1.00
750CF0EE64E1E598,D,392274SV9,GREATER ORLANDO AVIATION AUTH AMT-SER B,20020501,5.250,20321001,,,20101201,100600,20101206,15000.00,98.713,,,,,20101201,220541,1.00
219460D2D9FA1C30,D,93974CTY6,WASHINGTON ST REF-VAR PURP-SER R-2011B,20100928,4.000,20270701,,,20101201,100611,20101206,40000.00,98.061,,,,,20101201,220541,1.00
D5DD36A0D3F9983B,D,73358T4F5,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-THIRD,20080715,4.750,20310715,,,20101201,100308,20101206,480000.00,101.461,,,,,20101201,220541,1.00
9054CE34AC166556,D,75913TGH1,REGIONAL TRANSN DIST COLO CTFS SER A,20101215,5.375,20310601,Y,,20101201,100300,20101215,1MM+,100.207,,,,,20101201,220541,1.00
6A3B6BC24599F0EA,S,246001YG0,DELAWARE CNTY PA ,20090218,5.125,20390715,,,20101201,100600,20101206,10000.00,104.992,4.421,,,,20101201,220541,1.00
F36235FF3EA8EB45,S,392274RF5,GREATER ORLANDO AVIATION AUTH AMT-GEN-SER B,20020501,5.125,20211001,,,20101201,100600,20101206,20000.00,102.370,3.762,,,,20101201,220541,1.00
93A74FE813592DEF,S,392274SV9,GREATER ORLANDO AVIATION AUTH AMT-SER B,20020501,5.250,20321001,,,20101201,100521,20101206,15000.00,100.960,4.689,,,,20101201,220541,1.00
BD52E1AEAF758233,D,857322R78,STATE PUB SCH BLDG AUTH PA SCH CORRY AREA SCH DIST PROJ,20060415,5.000,20171215,,,20101201,100613,20101206,15000.00,112.300,,,,,20101201,220541,1.00
573A7289179E678F,S,646139X59,NEW JERSEY ST TPK AUTH TPK REV SER H,20091110,5.000,20360101,,,20101201,100600,20101206,25000.00,103.157,4.528,,,,20101201,220541,1.00
6080F4C863895F6E,S,54462PBL5,LOS ANGELES CALIF SANTN EQUIP SER B,20031216,4.750,20180201,,,20101201,100618,20101206,100000.00,108.359,2.000,,,,20101201,220541,1.00
EFFDCDBD3ED9CCDB,P,544525NM6,LOS ANGELES CALIF DEPT WTR & SER B,20091203,4.000,20180701,,,20101201,100500,20101203,200000.00,108.111,2.804,,,,20101201,220541,1.00
5929D0227D1ACCCB,D,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20101201,100328,20101206,100000.00,77.200,,,,,20101201,220541,1.00
E0356EAC1731ED89,S,130657AV1,CALIFORNIA ST DEPT TRANSN REV FED HWY GRANT ANTIC BDS-SER A,20040201,5.000,20120201,,,20101201,100500,20101206,65000.00,104.571,1.000,,,,20101201,220541,1.00
6D90F919DFC3F9E5,S,287425XF4,ELK RIVER MINN INDPT SCH DIST REF-SCH BLDG-SER A,20070301,4.000,20210201,,,20101201,100000,20101206,15000.00,104.500,3.188,,,,20101201,220541,1.00
95A98E47B815B14F,S,38122NBC5,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-SER B,20030930,5.000,20110601,,,20101201,100600,20101206,250000.00,102.058,0.750,,,,20101201,220541,1.00
ED37FC2330FC415C,S,91412F2G1,UNIVERSITY CALIF REVS GEN-SER M,20080131,4.000,20150515,,,20101201,100600,20101206,25000.00,109.126,1.850,,,,20101201,220541,1.00
D25FC5C1627C2EA3,S,293443SU2,ENNIS TEX INDPT SCH DIST CAP APPREC,20060215,0.000,20250815,,,20101201,100620,20101206,50000.00,50.423,4.250,,,,20101201,220541,1.00
484A06E6440615CC,S,502824AG0,LA CYGNE KANS ENVIRONMENTAL REF-KANSAS CITY PWR & LT,20050901,4.050,20150301,,,20101201,100622,20101206,50000.00,106.190,2.500,,,,20101201,220541,1.00
0EC62F01DD8AAE61,D,91412F2G1,UNIVERSITY CALIF REVS GEN-SER M,20080131,4.000,20150515,,,20101201,100600,20101206,25000.00,108.626,,,,,20101201,220541,1.00
7E00EA008B89E35F,D,293443SU2,ENNIS TEX INDPT SCH DIST CAP APPREC,20060215,0.000,20250815,,,20101201,100620,20101206,50000.00,49.548,,,,,20101201,220541,1.00
D30909A97576B20D,D,267045AM4,DUTCHESS CNTY N Y LOC DEV CORP HEALTH QUEST SYS INC-SER A,20101215,5.000,20200701,Y,,20101201,100033,20101215,25000.00,104.317,,,,,20101201,220541,1.00
22E127E853C64A49,D,729390EN0,PLUMSTEAD TWP PA ,20101229,3.200,20191215,Y,,20101201,100000,20101229,750000.00,98.846,,,,Y,20101201,220541,1.00
91CE71EB6A2233E4,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,,,20101201,100625,20101206,40000.00,100.842,1.479,,,,20101201,220541,1.00
F5C9C3D3D4D40891,D,574217ZX6,MARYLAND ST HEALTH & HIGHER FHA INSD MTG-WESTERN MD HLTH-A,20061114,5.000,20340701,,,20101201,100245,20101206,1000000.00,98.250,,,,,20101201,220541,1.00
7089DFC8B03AD368,S,783311DB6,RUTHERFORD N J BRD ED ,20021215,4.750,20220115,,,20101201,100624,20101206,40000.00,100.399,1.043,,,,20101201,220541,1.00
BE793EBCB1912883,D,362762KD7,GAINESVILLE & HALL CNTY GA NORTHEAST GA HEALTH SYS-A,20100218,4.750,20250215,,,20101201,100300,20101206,40000.00,96.238,,,,,20101201,220541,1.00
7D8B2AAE0842C07B,D,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,,,20101201,100625,20101206,40000.00,100.792,,,,,20101201,220541,1.00
F879A71F54FA95EA,D,108565EL2,BRIDGEVIEW ILL PK DIST ,20100715,5.500,20351201,,,20101201,100530,20101206,5000.00,99.931,,,,,20101201,220541,1.00
6B863A0D3865CB98,D,108565EL2,BRIDGEVIEW ILL PK DIST ,20100715,5.500,20351201,,,20101201,100527,20101206,5000.00,100.430,,,,,20101201,220541,1.00
563F7C7E049A56BD,S,093851QY2,BLOOMFIELD CONN SER A,20101020,4.000,20281015,,,20101201,100634,20101206,50000.00,99.995,4.000,,,,20101201,220541,1.00
FFF652471F1EC1F7,D,093851QY2,BLOOMFIELD CONN SER A,20101020,4.000,20281015,,,20101201,100634,20101206,50000.00,98.120,,,,,20101201,220541,1.00
92C469925E940668,S,84552YKX8,SOUTHWESTERN ILL DEV AUTH REV LOC GOVT PROG-SER A,20101123,4.250,20300415,,,20101201,100642,20101206,50000.00,94.324,4.699,,,,20101201,220541,1.00
0ED9CB6D76D370F4,S,783311DD2,RUTHERFORD N J BRD ED ,20021215,4.750,20240115,,,20101201,100640,20101206,55000.00,100.399,1.043,,,,20101201,220541,1.00
C14F9216688A0D3A,S,92812QM38,VIRGINIA ST HSG DEV AUTH RENTAL HSG-SER F,20101202,4.875,20300101,Y,,20101201,100641,20101206,25000.00,101.333,4.700,,,,20101201,220541,1.00
D87F21A716D7A4D9,D,729390EV2,PLUMSTEAD TWP PA ,20101229,4.650,20331215,Y,,20101201,100200,20101229,430000.00,98.196,,,,Y,20101201,220541,1.00
4A5B1AA05DCEEB4A,S,89602NBG8,TRIBOROUGH BRDG & TUNL AUTH N REF-SER E,20021113,5.000,20321115,,,20101201,100600,20101206,5000.00,102.750,3.521,,,,20101201,220541,1.00
4BC906F570AC7337,S,52385LAV1,LEE MEM HEALTH SYS FLA HOSP REF-SER A,20050809,4.250,20220401,,,20101201,100645,20101206,5000.00,94.810,4.850,,,,20101201,220541,1.00
E7E95B085E167598,S,93877MBY1,WASHINGTON D C CONVENTION CTR REF-SR LIEN-SER A,20070208,4.500,20231001,,,20101201,100645,20101206,10000.00,102.000,4.109,,,,20101201,220541,1.00
46E356D55E5695B7,S,397172HH3,GREENWOOD IND SCH BLDG CORP REF-FIRST MTG,20070517,4.125,20200715,,,20101201,100648,20101206,15000.00,104.260,3.399,,,,20101201,220541,1.00
7538A951B1B74553,D,358802S56,FRISCO TEX INDPT SCH DIST SCH BLDG-SER A,20060815,4.625,20350815,,,20101201,100646,20101206,25000.00,100.622,,,,,20101201,220541,1.00
998E5B402DC9D226,S,90341UBF8,USF FING CORP FLA CTFS PARTN MASTER LEASE PROG-SER C,20060119,4.000,20180701,,,20101201,100648,20101206,5000.00,102.960,3.296,,,,20101201,220541,1.00
DA36FE0D6ADADA92,S,87638TEE9,TARRANT CNTY TEX CULTURAL ED TEXAS HEALTH RESOURCES,20101123,5.000,20401115,,,20101201,100648,20101206,20000.00,100.273,4.964,,,,20101201,220541,1.00
1322B761F3EAC07F,P,676907PC6,OHIO HSG FIN AGY MTG REV AMT-RESIDENTIAL-MTG-BKD SECS-A,20070411,4.650,20320301,,,20101201,100651,20101206,15000.00,92.940,5.202,,,,20101201,220541,1.00
91C050DC432AC000,S,898711D45,TUCSON ARIZ SER C,20030601,4.000,20210701,,,20101201,100638,20101206,50000.00,101.462,3.400,,,,20101201,220541,1.00
0E183C1F23DD9CA2,S,358802S56,FRISCO TEX INDPT SCH DIST SCH BLDG-SER A,20060815,4.625,20350815,,,20101201,100646,20101206,25000.00,101.622,4.300,,,,20101201,220541,1.00
22806BDA2A22B759,P,97689RAC8,WISCONSIN HSG & ECONOMIC DEV VAR-PRES HOUSE PROJ,20060817,,20460801,,,20101201,100643,20101202,30000.00,100.000,,,,,20101201,220541,1.00
C59CBDB44EA3C9E6,D,729390ES9,PLUMSTEAD TWP PA ,20101229,4.000,20231215,Y,,20101201,100300,20101229,245000.00,100.000,,,,Y,20101201,220541,1.00
9CDAE21759EC21BC,S,102637PV1,BOWLING GREEN KY REF-SPL,20110104,0.500,20110601,Y,,20101201,100649,20110104,135000.00,100.000,0.500,,,,20101201,220541,1.00
754A03C10F355E8D,S,60636X7X5,MISSOURI ST HSG DEV COMMN SPL HOMEOWNERSHIP-MARKET,20101122,3.250,20200501,,,20101201,100637,20101206,25000.00,99.000,3.375,,,Y,20101201,220541,1.00
505D5F78D45991BF,S,709207DL5,PENNSYLVANIA ST PUB SCH BLDG SCH DIST PHILADELPHIA PJ-SER B,20061228,5.000,20330601,,,20101201,100655,20101206,5000.00,101.750,4.661,,,,20101201,220541,1.00
452ED666117BAD56,S,432308XA7,HILLSBOROUGH CNTY FLA AVIATION REF-AMT-TAMPA INTL ARPT-SER A,20060928,5.000,20151001,,,20101201,100635,20101206,50000.00,107.844,3.228,,,,20101201,220541,1.00
F12B3823BF4C2A1D,S,592597X60,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020627,5.000,20300701,,,20101201,100649,20101206,40000.00,102.047,3.644,,,,20101201,220541,1.00
9982AFC289AD20BE,P,75913TGH1,REGIONAL TRANSN DIST COLO CTFS SER A,20101215,5.375,20310601,Y,,20101201,100500,20101215,1MM+,100.107,5.360,,,,20101201,220541,1.00
B24590ADBADD1204,D,432308XA7,HILLSBOROUGH CNTY FLA AVIATION REF-AMT-TAMPA INTL ARPT-SER A,20060928,5.000,20151001,,,20101201,100635,20101206,50000.00,107.744,,,,,20101201,220541,1.00
EC9DA73D5846726F,D,860068BU8,STEUBENVILLE OHIO HOSP REV REF-TRINITY HEALTH SYS,20100812,4.625,20251001,,,20101201,100603,20101206,25000.00,93.905,,,,,20101201,220541,1.00
0DCC282F25BD6C2E,S,54810CZD5,LOWER COLO RIV AUTH TEX REV REF & IMPT-SER A,20081218,6.250,20280515,,,20101201,100701,20101206,10000.00,110.250,4.606,,,,20101201,220541,1.00
221B7F2D04A2F739,S,592663WT1,METROPOLITAN WTR DIST SOUTHN ADJ-SER B,19991118,,20270701,,,20101201,100200,20101201,750000.00,100.000,,,,,20101201,220541,1.00
2FE12CBFD9103DCA,S,615401KF2,MOON AREA SCH DIST PA ,20050415,4.700,20291115,,,20101201,100652,20101206,30000.00,100.000,4.699,,,,20101201,220541,1.00
BB04481DFAE3B0D8,S,64966H5S5,NEW YORK N Y PREREFUNDED-FISCAL-SER I,20030306,5.000,20240301,,,20101201,100657,20101206,15000.00,108.821,1.000,,,,20101201,220541,1.00
C8937D9B15D0B7D0,D,7091413S2,PENNSYLVANIA ST SECOND SER,20051215,4.500,20240101,,,20101201,100541,20101206,1MM+,103.571,,P,,,20101201,220541,1.00
C7A9482F863EB98F,S,59266TCJ8,METROPOLITAN WTR DIST SOUTHN TAXABLE-SER D-BUILD AMER,20090811,6.538,20390701,,,20101201,100700,20101206,10000.00,107.276,5.463,,,,20101201,220541,1.00
D0F489B5EF172D7C,P,75913TGE8,REGIONAL TRANSN DIST COLO CTFS SER A,20101215,5.000,20250601,Y,,20101201,100423,20101215,1MM+,100.072,4.990,,,,20101201,220541,1.00
EF4DB659CEE30257,S,544495AT1,LOS ANGELES CALIF DEPT WTR & PWR SYS-SER A-SUBSER A-1,20010315,5.250,20120701,,,20101201,100617,20101206,25000.00,102.500,0.839,,,,20101201,220541,1.00
07EAFA42443D482B,S,343136TQ0,FLORIDA ST TPK AUTH TPK REV REF-DEPT OF TRANSN-A,20030215,5.250,20110701,,,20101201,100500,20101206,150000.00,102.493,0.850,,,,20101201,220541,1.00
30125A38C2AAE386,P,118217AS7,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,6.000,20420601,,,20101201,100601,20101203,5000.00,70.000,8.837,,,,20101201,220541,1.00
A5D7525A1E34501A,D,709222BW2,PENNSYLVANIA ST TPK COMMN VAR-REF-SER C,20050817,,20410715,,,20101201,100603,20101201,200000.00,100.000,,,,,20101201,220541,1.00
DF929E0E87E884BB,D,914148GN5,UNIVERSITY CITY MO SCH DIST TAXABLE-MO DIRECT DEP PG-B-,20101123,5.300,20300215,,,20101201,100228,20101203,20000.00,101.131,,,,,20101201,220541,1.00
F37F8716B91D2290,D,729390EU4,PLUMSTEAD TWP PA ,20101229,4.350,20281215,Y,,20101201,100400,20101229,620000.00,98.405,,,,Y,20101201,220541,1.00
AAAD3D61CD813B9E,D,729390ER1,PLUMSTEAD TWP PA ,20101229,3.750,20221215,Y,,20101201,100300,20101229,400000.00,98.575,,,,Y,20101201,220541,1.00
C2E4B8F2D381043F,S,57583R3B9,MASSACHUSETTS ST DEV FIN AGY SUFFOLK UNIV,20101014,5.000,20300701,,,20101201,100700,20101206,35000.00,98.499,5.122,,,,20101201,220541,1.00
8C20D200EECE9001,S,132813CH7,CAMDEN CNTY N J MUN UTILS AUTH CAP APPREC SER SER B,19900221,0.000,20150901,,,20101201,100700,20101206,40000.00,87.693,2.792,,,,20101201,220541,1.00
4D0043D0C992998C,P,130178RL2,CALIFORNIA EDL FACS AUTH REV SANTA CLARA UNIV,20081211,5.500,20330401,,,20101201,100708,20101206,30000.00,102.489,5.087,,,,20101201,220541,1.00
1C2304BA14B6B8B2,S,246380H77,DELAWARE ST SER A,20060801,4.000,20120801,,,20101201,100628,20101206,10000.00,104.801,1.061,,,,20101201,220541,1.00
706363805F5D910E,P,68607LJB4,OREGON ST VETERANS WELFARE-SER 81,20010901,5.125,20311001,,,20101201,100710,20101203,5000.00,97.500,5.324,,,,20101201,220541,1.00
F19CD43DA3FDCB69,P,241064DD3,DEKALB PRIVATE HOSP AUTH GA VAR-CHILDRENS HLTHCARE ATLANTA,20080228,,20420701,,,20101201,100640,20101208,400000.00,100.000,0.000,,,,20101201,220541,1.00
C3FFB4B9F5813431,S,59333NND1,MIAMI-DADE CNTY FLA SPL OBLIG CAP APPREC-SUB,20090714,0.000,20341001,,,20101201,100656,20110103,50000.00,21.398,6.600,,,,20101201,220541,1.00
BDE9ABD0E64AB30B,D,8960298N8,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.250,20191115,,,20101201,100450,20101206,500000.00,107.250,,S,,,20101201,220541,1.00
F9AB307DF119A325,D,102637PY5,BOWLING GREEN KY REF-SPL,20110104,1.400,20140601,Y,,20101201,100000,20110104,750000.00,99.750,,,,Y,20101201,220541,1.00
7A6F56DF657543CE,S,549187M58,LUBBOCK TEX REF,20050615,5.000,20190215,,,20101201,100712,20101206,25000.00,111.158,2.198,,,,20101201,220541,1.00
D282F6D68E7CE0BD,S,881830ZP1,TEXARKANA TEX TAXABLE-CTFS OBLIG,20100515,4.007,20180201,,,20101201,100517,20101206,50000.00,104.468,3.300,,,,20101201,220541,1.00
31A96C505890EFCC,D,717823F78,PHILADELPHIA PA GAS WKS REV THIRD SERS,20010601,5.125,20310801,,,20101201,100650,20101206,5000.00,102.013,,,,,20101201,220541,1.00
196EBE4DE66E206D,D,549187M58,LUBBOCK TEX REF,20050615,5.000,20190215,,,20101201,100712,20101206,25000.00,109.908,,,,,20101201,220541,1.00
B800606AA4F1200E,D,75913TCJ1,REGIONAL TRANSN DIST COLO CTFS TRANSIT VEHICLES PROJ-SER A,20010701,5.000,20160601,,,20101201,100159,20101206,50000.00,102.116,,,,,20101201,220541,1.00
12BB202C49584EA6,S,937632AC1,WASHINGTON CNTY ILL TAXABLE-RECOVERY ZONE,20101215,3.625,20141201,Y,,20101201,100722,20101215,5000.00,100.000,3.624,,,,20101201,220541,1.00
F704813F33A2CD42,S,649674JK5,NEW YORK N Y CITY HEALTH & HEALTH SYS-SER A,20101026,5.000,20300215,,,20101201,100722,20101206,100000.00,103.396,4.543,,,,20101201,220541,1.00
63E0F60C977A1E12,P,59333NKL6,MIAMI-DADE CNTY FLA SPL OBLIG CAP APPREC & INCOME-SUB-SER B,20050616,5.000,20351001,,,20101201,100719,20101206,200000.00,94.250,5.424,,,,20101201,220541,1.00
49AE073A136A736B,S,118217AD0,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-SER A-1,20071029,4.250,20110601,,,20101201,100716,20101206,15000.00,99.868,4.525,,,,20101201,220541,1.00
B4C6ECF197DA7C16,D,118217AD0,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-SER A-1,20071029,4.250,20110601,,,20101201,100716,20101206,15000.00,99.743,,,,,20101201,220541,1.00
661F1284EE8332B8,P,75913TCJ1,REGIONAL TRANSN DIST COLO CTFS TRANSIT VEHICLES PROJ-SER A,20010701,5.000,20160601,,,20101201,100459,20101206,50000.00,102.065,2.750,,,,20101201,220541,1.00
8CAD08814BCB0AFC,S,235308RA3,DALLAS TEX INDPT SCH DIST TAXABLE-SCH BLDG-C-BUILD AMER,20101115,6.450,20350215,Y,,20101201,100652,20101206,100000.00,107.600,5.466,,,,20101201,220541,1.00
62D70F1795CB0D73,S,881830ZP1,TEXARKANA TEX TAXABLE-CTFS OBLIG,20100515,4.007,20180201,,,20101201,100518,20101206,50000.00,104.468,3.300,,,,20101201,220541,1.00
DF13C33BC14DE158,D,729390EQ3,PLUMSTEAD TWP PA ,20101229,3.600,20211215,Y,,20101201,100000,20101229,320000.00,98.660,,,,Y,20101201,220541,1.00
6129097D9425CF63,D,59333AJZ5,MIAMI-DADE CNTY FLA EDL FACS UNIV MIAMI-SER A-BHAC-CR,20080508,5.500,20380401,,,20101201,100003,20101206,100000.00,103.624,,,,,20101201,220541,1.00
2C45D2ED12F49FB8,P,83710D2D9,SOUTH CAROLINA ST COASTAL CAROLINA UNIV-SER A,20100401,5.000,20110401,,,20101201,100650,20101206,100000.00,101.433,0.500,,,,20101201,220541,1.00
C7162C6A239217BE,S,64578CAH4,NEW JERSEY ECONOMIC DEV AUTH CONTINENTAL AIRLINES INC PJ,19990915,6.250,20290915,,,20101201,100721,20101206,25000.00,95.880,6.636,,,,20101201,220541,1.00
49D266ECCB84B9D8,S,973129ER6,WINCHESTER VA INDL DEV AUTH VALLEY HEALTH SYS OBLIG-E,20091217,5.250,20290101,,,20101201,100717,20101206,10000.00,102.800,4.489,,,,20101201,220541,1.00
F1D95C20305E33DF,S,59259YBX6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A-AGC-ICC,20080221,4.500,20381115,,,20101201,100725,20101206,25000.00,97.750,4.644,,,,20101201,220541,1.00
C0CED9C9EDB0F075,S,46613CCU7,JEA FLA ELEC SYS REV SUB SER D-NATL IBC,20020930,4.875,20371001,,,20101201,100723,20101206,5000.00,98.160,5.000,,,,20101201,220541,1.00
ECF00E0162EE1E36,D,46613CCU7,JEA FLA ELEC SYS REV SUB SER D-NATL IBC,20020930,4.875,20371001,,,20101201,100723,20101206,5000.00,98.000,,,,,20101201,220541,1.00
7B20B76215D59DC9,D,235308RA3,DALLAS TEX INDPT SCH DIST TAXABLE-SCH BLDG-C-BUILD AMER,20101115,6.450,20350215,Y,,20101201,100600,20101202,100000.00,105.000,,,,,20101201,220541,1.00
ADF23B0C931B9CEF,D,852412QL2,STAFFORD CNTY & STAUNTON VA VA MUN LEAGUE/ASSOC POOL,20101207,5.250,20310201,Y,,20101201,100642,20101207,20000.00,99.231,,,,,20101201,220541,1.00
2B8E17116F65D67B,P,160853LH8,CHARLOTTE-MECKLENBURG HOSP PREREFUNDED-CAROLINAS-SER A,20011101,5.000,20310115,,,20101201,100732,20101206,5000.00,100.920,5.577,,,,20101201,220541,1.00
DCE0CDAB05272053,S,97710BMT6,WISCONSIN ST HEALTH & EDL FACS FROEDTERT & CMNTY HEALTH-C,20091022,5.000,20340401,,,20101201,100732,20101206,10000.00,100.000,4.998,,,,20101201,220541,1.00
364FBD5B91481BA0,S,57586CWJ0,MASSACHUSETTS ST HEALTH & EDL UNREFUND BAL-UMASS WORCESTER-B,20010601,5.125,20221001,,,20101201,100730,20101206,10000.00,102.255,2.327,,,,20101201,220541,1.00
8AC417F5C1070D09,S,34160WGG3,FLORIDA ST DEPT ENVIRONMENTAL FLORIDA FOREVER-SER A,20030501,5.000,20110701,,,20101201,100734,20101206,50000.00,102.554,0.502,,,,20101201,220541,1.00
A984222C0B7E43B3,S,645916RJ8,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER C,20021001,4.500,20270615,,,20101201,100735,20101206,15000.00,100.000,4.499,,,,20101201,220541,1.00
A4ED3B0AD390B565,S,898711D45,TUCSON ARIZ SER C,20030601,4.000,20210701,,,20101201,100735,20101206,20000.00,101.462,3.400,,,,20101201,220541,1.00
8D7F053B3688661C,P,985258GU0,YAVAPAI CNTY ARIZ UNI SCH DIST SCH IMPT-PROJ OF 2006-SER B,20080401,4.000,20190701,,,20101201,100717,20101206,35000.00,103.846,3.419,,,,20101201,220541,1.00
85F1DF5E22D0D999,S,371668NQ3,GENESEE CNTY N Y REF-PUB IMPT,20100316,4.000,20150415,,,20101201,100727,20101206,20000.00,108.202,2.024,,,,20101201,220541,1.00
59B2E0801D687569,P,68607LJB4,OREGON ST VETERANS WELFARE-SER 81,20010901,5.125,20311001,,,20101201,100737,20101203,5000.00,97.500,5.324,,,,20101201,220541,1.00
CD8AB66D9979A8E0,D,047870FF2,ATLANTA GA WTR & WASTEWTR REV ,20040923,5.000,20431101,,,20101201,100735,20101206,25000.00,99.000,,,,,20101201,220541,1.00
56726AFE4E11A41F,S,650014PS6,NEW YORK ST TWY AUTH SECOND SER A-1,20090304,2.250,20120401,,,20101201,100735,20101206,50000.00,101.765,0.901,,,,20101201,220541,1.00
E711B6CB7A14BDC1,S,047870FF2,ATLANTA GA WTR & WASTEWTR REV ,20040923,5.000,20431101,,,20101201,100735,20101206,25000.00,100.000,4.999,,,,20101201,220541,1.00
19094135CE09E51C,D,650014PS6,NEW YORK ST TWY AUTH SECOND SER A-1,20090304,2.250,20120401,,,20101201,100735,20101206,50000.00,101.365,,,,,20101201,220541,1.00
2FD417C9F8E2D476,D,432308XA7,HILLSBOROUGH CNTY FLA AVIATION REF-AMT-TAMPA INTL ARPT-SER A,20060928,5.000,20151001,,,20101201,100634,20101206,50000.00,107.744,,,,,20101201,220541,1.00
75A7F2FFADDDA30E,P,717823F78,PHILADELPHIA PA GAS WKS REV THIRD SERS,20010601,5.125,20310801,,,20101201,100735,20101206,5000.00,102.013,2.001,,,,20101201,220541,1.00
7E13B6F4B2B5DB75,P,93978PJR9,WASHINGTON ST HSG FIN COMMN VAR-REF-LAKE CITY SR APTS PROJ,20090828,,20440701,,,20101201,100717,20101208,300000.00,100.000,0.000,,,,20101201,220541,1.00
5452468732FFCCC7,S,74529JAP0,PUERTO RICO SALES TAX FING CAP APPREC-SER A,20070731,0.000,20540801,,,20101201,100729,20101206,20000.00,6.228,6.462,,,,20101201,220541,1.00
FFAF36E0734FFD9A,D,57586CWJ0,MASSACHUSETTS ST HEALTH & EDL UNREFUND BAL-UMASS WORCESTER-B,20010601,5.125,20221001,,,20101201,100738,20101206,10000.00,102.000,,,,,20101201,220541,1.00
5CA30B45383AD091,S,64579FXY4,NEW JERSEY HEALTH CARE FACS VIRTUA HEALTH-SER A,20090514,5.375,20290701,,,20101201,100746,20101206,5000.00,103.150,4.267,,,,20101201,220541,1.00
678996B297FBB861,S,344244KK3,FOLEY ALA UTILS BRD UTILS REV ,20060601,4.750,20311101,,,20101201,100740,20101206,75000.00,101.500,4.406,,,,20101201,220541,1.00
C69C73EDE3E2443D,S,852412GU3,STAFFORD CNTY & STAUNTON VA VA MUN LEAGUE/ASSN CNTYS PG-C,20051215,4.500,20300801,,,20101201,100740,20101206,10000.00,97.000,4.736,,,,20101201,220541,1.00
74C1449D2418D33F,D,13063BKF8,CALIFORNIA ST ,20101202,5.000,20151101,Y,,20101201,100650,20101202,30000.00,110.464,,,,,20101201,220541,1.00
17F224CBDC5B4041,D,13063BKF8,CALIFORNIA ST ,20101202,5.000,20151101,Y,,20101201,100649,20101202,30000.00,110.589,,,,,20101201,220541,1.00
B2E2A0DCEEE28948,S,504194GB1,LA QUINTA CALIF REDEV AGY TAX REDEV PROJ AREA NO 1,20020601,5.125,20320901,,,20101201,100747,20101206,25000.00,92.876,5.700,,,,20101201,220541,1.00
E37EF0FD1EBF082F,S,194774EC5,COLLINGSWOOD N J SCH DIST ,20050601,4.400,20290601,,,20101201,100748,20101206,10000.00,98.000,4.561,,,,20101201,220541,1.00
8D17A9993B560E60,P,59333NPG2,MIAMI-DADE CNTY FLA SPL OBLIG CAP ASSET ACQUISITION-SER A,20090903,4.500,20230401,,,20101201,100750,20101206,150000.00,97.762,4.741,,,,20101201,220541,1.00
D40546533FACCBBC,D,152708AX1,CENTRAL BROWN CNTY WTR AUTH ,20050622,5.000,20351201,,,20101201,100222,20101206,125000.00,98.375,,S,,,20101201,220541,1.00
D91EAFCB5849E5BD,S,34153PEF1,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2006-SER E,20080615,5.000,20350601,,,20101201,100800,20101206,25000.00,103.601,4.485,,,,20101201,220541,1.00
5BD6D932EF2BEA6A,S,386442TY3,GRAND RIVER DAM AUTH OKLA REV SER A,20101201,5.250,20400601,,,20101201,100757,20101206,5000.00,104.642,4.639,,,,20101201,220541,1.00
2E38A6E343190B3D,S,118217AF5,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-SER A-1,20071029,4.375,20120601,,,20101201,100750,20101206,15000.00,100.141,4.276,,,,20101201,220541,1.00
2A0345F55841A92C,S,792888JS9,ST PAUL MINN HSG & REDEV AUTH HEALTHEAST PROJ,20050831,6.000,20351115,,,20101201,100756,20101206,5000.00,93.862,6.500,,,,20101201,220541,1.00
FF1B552E07BB81AE,P,798186TC6,SAN JOSE CALIF UNI SCH DIST ELECTION 2002-SER B,20050501,5.000,20200801,,,20101201,100749,20101206,20000.00,103.015,4.277,,,,20101201,220541,1.00
FC90C4C4012DFCD0,D,118217AF5,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-SER A-1,20071029,4.375,20120601,,,20101201,100750,20101206,15000.00,100.015,,,,,20101201,220541,1.00
10810D9EC7B6C411,D,792888JS9,ST PAUL MINN HSG & REDEV AUTH HEALTHEAST PROJ,20050831,6.000,20351115,,,20101201,100756,20101206,5000.00,92.112,,,,,20101201,220541,1.00
53E47ECAB45EE5FD,D,64971M5U2,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-B-3,20101103,2.000,20121101,,,20101201,100746,20101206,100000.00,101.879,,,,,20101201,220541,1.00
2A4A89D028765AC5,D,729390EP5,PLUMSTEAD TWP PA ,20101229,3.400,20201215,Y,,20101201,100100,20101229,515000.00,98.749,,,,Y,20101201,220541,1.00
E2CA3206DE4EF2B4,S,160853MP9,CHARLOTTE-MECKLENBURG HOSP REF-CAROLINAS HEALTHCARE-SER A,20080626,5.000,20390115,,,20101201,100803,20101206,10000.00,101.900,4.681,,,,20101201,220541,1.00
AD79A3EDBE212B44,D,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,,,20101201,100500,20101206,250000.00,100.877,,,,,20101201,220541,1.00
1AA68FBC6D41247D,S,64966EF85,NEW YORK N Y SER O,20050602,5.000,20330601,,,20101201,100800,20101206,120000.00,103.510,4.135,,,,20101201,220541,1.00
8A3E293C948C220E,S,729390EV2,PLUMSTEAD TWP PA ,20101229,4.650,20331215,Y,,20101201,100600,20101229,300000.00,98.197,4.780,,,Y,20101201,220541,1.00
269A235C9EF2B79B,S,48542KBH1,KANSAS ST DEV FIN AUTH REV KANS ST PROJS,20051122,5.000,20320501,,,20101201,100811,20101206,5000.00,102.650,4.331,,,,20101201,220541,1.00
6B6ECC08DEFB9EB6,D,709165AV6,PA ST HIGHER ED FACS AUTH ST SER AE ,20060701,4.500,20360615,,,20101201,100600,20101206,500000.00,96.875,,,,,20101201,220541,1.00
1E1C4D540446736F,S,69069AAC4,OWEN CNTY KY WTRWKS SYS REV KY-AMERN WTR CO-SER A,20100624,5.375,20400601,,,20101201,100816,20101206,20000.00,101.000,5.239,,,,20101201,220541,1.00
649373E6B142DF44,S,70917RGS8,PENNSYLVANIA ST HIGHER EDL ASSN INDPT COLLEGES & UNIV-FF2,20060615,5.000,20241215,,,20101201,100811,20101206,5000.00,100.000,5.000,,,,20101201,220541,1.00
F11DD6924A16864A,S,382604VX1,GOOSE CREEK TEX CONS INDPT SCH REF & SCHOOLHOUSE,20060401,4.750,20290215,,,20101201,100804,20101206,150000.00,105.375,3.604,,,,20101201,220541,1.00
432EC508FEBBDC87,D,54714FAA8,LOVE FIELD ARPT MODERNIZATION SOUTHWEST AIRLINES CO,20101118,5.250,20401101,,,20101201,094650,20101206,725000.00,92.359,,S,,,20101201,220541,1.00
320436FE6E32FDC6,S,709207DL5,PENNSYLVANIA ST PUB SCH BLDG SCH DIST PHILADELPHIA PJ-SER B,20061228,5.000,20330601,,,20101201,100810,20101206,40000.00,101.554,4.699,,,,20101201,220541,1.00
A5D70FFABA4A1ECD,P,04048RAB2,ARIZONA BRD REGENTS ARIZ ST VAR-REF-SER B,20080619,,20340701,,,20101201,100748,20101208,400000.00,100.000,0.000,,,,20101201,220541,1.00
98257BC193C9AFC5,D,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,,,20101201,100532,20101206,250000.00,100.952,,,,,20101201,220541,1.00
80D5AD93C4C526B2,D,773756CD1,ROCKLIN CALIF UNI SCH DIST CAP APPREC-NO 1,19981022,0.000,20200901,,,20101201,100147,20101206,295000.00,54.875,,,,,20101201,220541,1.00
344EA93AC980606F,D,1964742T6,COLORADO HEALTH FACS AUTH REV HLTH FACS-EVANGELICAL LUTHERAN,20051115,5.000,20350601,,,20101201,100516,20101206,150000.00,92.130,,S,,,20101201,220541,1.00
C5FD43BC47DD65D1,D,1964742T6,COLORADO HEALTH FACS AUTH REV HLTH FACS-EVANGELICAL LUTHERAN,20051115,5.000,20350601,,,20101201,100224,20101206,100000.00,92.055,,,,,20101201,220541,1.00
226E7FA84A563A90,D,1964742T6,COLORADO HEALTH FACS AUTH REV HLTH FACS-EVANGELICAL LUTHERAN,20051115,5.000,20350601,,,20101201,100610,20101206,100000.00,92.130,,,,,20101201,220541,1.00
7B823633161F9CEB,D,854733BZ4,STANTON CALIF REDEV AGY TAX STANTON CONS REDEV PROJ-SER B,20050707,4.250,20261201,,,20101201,100716,20101206,10000.00,81.866,,,,,20101201,220541,1.00
A860853BDFBDD76A,D,74529JAP0,PUERTO RICO SALES TAX FING CAP APPREC-SER A,20070731,0.000,20540801,,,20101201,100713,20101206,20000.00,5.877,,,,,20101201,220541,1.00
68612D0783AF2608,D,74529JAP0,PUERTO RICO SALES TAX FING CAP APPREC-SER A,20070731,0.000,20540801,,,20101201,100711,20101206,20000.00,6.127,,,,,20101201,220541,1.00
6C6D5207DC9068BC,S,592248AZ1,METROPOLITAN PIER & EXPOSITION CAP APPREC-REF-MCCORMICK-B-1,20101018,0.000,20270615,,,20101201,100824,20101206,25000.00,38.950,5.788,,,,20101201,220541,1.00
D618ADF36244E259,S,562462HT1,MANCHESTER TWP N J REF,20030201,3.625,20121001,,,20101201,100815,20101206,25000.00,104.275,1.241,,,,20101201,220541,1.00
E2FE78B5F566620C,S,59259YEK1,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,4.500,20261115,Y,,20101201,100815,20101207,10000.00,100.363,4.454,,,,20101201,220541,1.00
1A15C81C04D58960,D,714398EJ9,PERRIS CALIF UN HIGH SCH DIST CAP APPREC-SER A,20050329,0.000,20290901,,,20101201,100000,20101206,50000.00,30.040,,,,,20101201,220541,1.00
86639C0FD4918222,S,02765UBC7,AMERICAN MUN PWR OHIO INC REV PRAIRIE ST ENERGY CAMPUS PJ-A,20080702,5.000,20380215,,,20101201,100818,20101206,25000.00,101.355,4.774,,,,20101201,220541,1.00
FC214D3632DD7806,S,64966HPZ7,NEW YORK N Y SER C,20091015,5.000,20230801,,,20101201,100800,20101206,50000.00,109.708,3.679,,,,20101201,220541,1.00
C6212129BF4A4C8A,D,46613CCU7,JEA FLA ELEC SYS REV SUB SER D-NATL IBC,20020930,4.875,20371001,,,20101201,100723,20101206,5000.00,97.500,,,,,20101201,220541,1.00
1DD09DE52483C82B,S,59333NLV3,MIAMI-DADE CNTY FLA SPL OBLIG CAP ASSET ACQUISITION-SER A,20070524,5.000,20200401,,,20101201,100800,20101206,50000.00,106.467,3.837,,,,20101201,220541,1.00
1E7687387BC57DBA,S,650017XH4,NEW YORK ST TWY AUTH SVC LOC HWY & BRDG,20091015,5.000,20180401,,,20101201,100631,20101206,1MM+,114.464,2.800,,,,20101201,220541,1.00
AD565CEACC1C9795,S,561826AW8,MANASSAS VA INDL DEV AUTH HOSP PRINCE WILLIAM HOSP,20021101,5.125,20230401,,,20101201,100733,20101206,20000.00,101.000,4.662,,,,20101201,220541,1.00
3588D12EB105E732,D,46613CCU7,JEA FLA ELEC SYS REV SUB SER D-NATL IBC,20020930,4.875,20371001,,,20101201,100721,20101206,5000.00,98.000,,,,,20101201,220541,1.00
D247F139E3192576,D,45188RTX7,ILLINOIS DEV FIN AUTH REV CAP APPREC-LOC GOVT PROG-SER A,20010410,0.000,20190101,,,20101201,100727,20101206,15000.00,69.030,,,,,20101201,220541,1.00
43EA195044A9F05C,D,45188RTX7,ILLINOIS DEV FIN AUTH REV CAP APPREC-LOC GOVT PROG-SER A,20010410,0.000,20190101,,,20101201,100712,20101206,15000.00,69.280,,,,,20101201,220541,1.00
C39F2386C517424D,S,386442TY3,GRAND RIVER DAM AUTH OKLA REV SER A,20101201,5.250,20400601,,,20101201,100830,20101206,80000.00,104.392,4.671,,,,20101201,220541,1.00
FBE03BACABC836E9,P,682465CS6,ONEIDA CNTY N Y INDL DEV AGY HAMILTON COLLEGE-RMKT 9/25/08,20020627,5.000,20210915,,,20101201,100822,20101206,5000.00,110.601,3.434,,,,20101201,220541,1.00
2A77DC920F6E07B4,P,73358TL74,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-NINTH,20071115,5.000,20291115,,,20101201,100826,20101206,25000.00,103.611,4.390,,,,20101201,220541,1.00
D3D61A8B22C62322,D,682465CS6,ONEIDA CNTY N Y INDL DEV AGY HAMILTON COLLEGE-RMKT 9/25/08,20020627,5.000,20210915,,,20101201,100822,20101206,5000.00,110.601,,,,,20101201,220541,1.00
A7DCAE1FC301DB49,D,73358TL74,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-NINTH,20071115,5.000,20291115,,,20101201,100826,20101206,25000.00,104.111,,,,,20101201,220541,1.00
4E6ED0D748EBDE97,D,02765UBC7,AMERICAN MUN PWR OHIO INC REV PRAIRIE ST ENERGY CAMPUS PJ-A,20080702,5.000,20380215,,,20101201,100826,20101206,25000.00,99.375,,,,,20101201,220541,1.00
5AAA7CFC99E39F91,S,64579FF57,NEW JERSEY HEALTH CARE FACS REF-ROBERT WOOD JOHNSON,20100909,3.375,20180701,,,20101201,100831,20101206,50000.00,100.024,3.371,,,,20101201,220541,1.00
FC3F3935B42AB897,D,13067JAZ4,CALIFORNIA ST ECONOMIC SER A,20040511,5.250,20120701,,,20101201,100800,20101206,120000.00,106.277,,,,,20101201,220541,1.00
C188870BBA45541D,S,975700KQ7,WINSTON-SALEM N C WTR & SWR REF-SER D,20101104,3.000,20200601,,,20101201,100832,20101206,45000.00,105.410,2.360,,,,20101201,220541,1.00
57CD89C42803EEDE,S,235308FT5,DALLAS TEX INDPT SCH DIST SCH BLDG,20040215,5.000,20160215,,,20101201,100831,20101206,35000.00,112.980,0.867,,,,20101201,220541,1.00
BACD6349D21DFB4A,D,64579FF57,NEW JERSEY HEALTH CARE FACS REF-ROBERT WOOD JOHNSON,20100909,3.375,20180701,,,20101201,100831,20101206,50000.00,98.649,,,,,20101201,220541,1.00
5C33774B9FD2583A,D,975700KQ7,WINSTON-SALEM N C WTR & SWR REF-SER D,20101104,3.000,20200601,,,20101201,100832,20101206,45000.00,103.910,,,,,20101201,220541,1.00
3C22C0664B0EF446,D,987834JD1,YPSILANTI MICH CMNTY UTILS REF,20061221,4.000,20170501,,,20101201,100300,20101206,350000.00,107.377,,,,,20101201,220541,1.00
21944DC858C68447,S,116421WD6,BROWNSVILLE TEX INDPT SCH DIST ,20010915,5.500,20170815,,,20101201,100800,20101201,20000.00,103.400,0.658,,,,20101201,220541,1.00
04D2A76CFEE54EC7,S,645788T34,NEW JERSEY ENVIRONMENTAL SER A,20100310,4.000,20250901,,,20101201,100838,20101206,50000.00,101.930,3.710,,,,20101201,220541,1.00
216B3C4DC2E9932A,S,235241BA3,DALLAS TEX AREA RAPID TRAN SR LIEN,20010801,5.000,20311201,,,20101201,100800,20101201,60000.00,104.270,0.707,,,,20101201,220541,1.00
37755C0DDB4D4C3B,S,010033A32,AKRON OHIO VAR PURP-SER B,20101130,4.375,20261201,,,20101201,100827,20101206,150000.00,101.750,4.140,,,,20101201,220541,1.00
ED8C7EAC1AB7A554,S,924166CJ8,VERMONT EDL & HEALTH BLDGS HOSP-FLETCHER ALLEN HEALTH-B,20040415,5.000,20341201,,,20101201,100836,20101206,15000.00,99.750,5.018,,,,20101201,220541,1.00
0F170E25B877B42E,D,729390ET7,PLUMSTEAD TWP PA ,20101229,4.000,20241215,Y,,20101201,100400,20101229,255000.00,98.943,,,,Y,20101201,220541,1.00
7037287967081BC5,P,67756QBY2,OHIO ST HSG FIN AGY AMT-MTG BKD SECS-SER L,20061102,4.700,20310901,,,20101201,100849,20101206,15000.00,94.270,5.152,,,,20101201,220541,1.00
0B5A469B26B68868,S,13063AKT0,CALIFORNIA ST REF,20071101,5.000,20191101,,,20101201,100838,20101206,50000.00,107.028,3.831,,,,20101201,220541,1.00
F51B909FA2AD48D9,S,3531723Z0,FRANKLIN CNTY OHIO TAXABLE-SER 2C-RECOVERY ZONE,20101208,5.700,20311201,Y,,20101201,100838,20101208,25000.00,102.055,5.430,,,,20101201,220541,1.00
5385741041A06490,S,64972FLV6,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20070531,5.000,20390615,,,20101201,100842,20101206,50000.00,102.450,3.338,,,,20101201,220541,1.00
7B7CBB1655D771F0,D,048483XM8,ATLANTIC CNTY N J CNTY VOCATIONAL SCH,20091001,3.000,20191001,,,20101201,095855,20101206,175000.00,100.500,,,,,20101201,220541,1.00
01766F9B9204C1FC,P,59259REF7,METROPOLITAN TRANSN AUTH N Y VAR-REF-SER B-2,20020530,,20221101,,,20101201,100600,20101201,25000.00,77.000,,,,,20101201,220541,1.00
FFBCD6050911A242,S,13067JAZ4,CALIFORNIA ST ECONOMIC SER A,20040511,5.250,20120701,,,20101201,100800,20101206,120000.00,106.277,1.200,,,,20101201,220541,1.00
4C4833EF2C7BB830,S,617762AF6,MOORE CNTY N C LTD OBLIG ,20101007,5.000,20170601,,,20101201,100800,20101206,225000.00,115.335,2.430,,,,20101201,220541,1.00
DBD091F5DEFC6192,D,3531723Z0,FRANKLIN CNTY OHIO TAXABLE-SER 2C-RECOVERY ZONE,20101208,5.700,20311201,Y,,20101201,100839,20101208,25000.00,99.855,,,,,20101201,220541,1.00
249677B05C6C2835,S,641846AS9,NEW ALBANY OHIO CMNTY AUTH SER B,20011201,5.200,20241001,,,20101201,100848,20101206,25000.00,103.281,2.650,,,,20101201,220541,1.00
9F45F1B224C5124F,S,250092U92,DES MOINES IOWA SER D,20080623,4.125,20240601,,,20101201,100849,20101206,30000.00,101.300,3.860,,,,20101201,220541,1.00
89C86395A464547D,S,13062N6P7,CALIFORNIA ST ,20030201,5.000,20310201,,,20101201,100846,20101206,20000.00,98.505,5.119,,,,20101201,220541,1.00
9DFF0B5ECC25781F,S,729390EM2,PLUMSTEAD TWP PA ,20101229,3.000,20181215,Y,,20101201,100553,20101229,175000.00,99.648,3.050,,,,20101201,220541,1.00
84A61BA2AECEECA8,S,93878LAK3,WASHINGTON D C CONVENTION & TAXABLE-CONVENTION CTR,20101026,4.514,20181001,,,20101201,100841,20101206,95000.00,100.629,4.417,,,,20101201,220541,1.00
93D734C563E24B34,S,5742176F7,MARYLAND ST HEALTH & HIGHER ANNE ARUNDEL HEALTH SYS,20100203,5.000,20320701,,,20101201,100845,20101206,40000.00,100.750,4.891,,,,20101201,220541,1.00
249CAD3663E7DF21,D,13062N6P7,CALIFORNIA ST ,20030201,5.000,20310201,,,20101201,100850,20101206,20000.00,96.305,,,,,20101201,220541,1.00
7D892A7BF71D371D,P,745177ER2,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20100826,4.250,20140801,,,20101201,100856,20101201,75000.00,100.200,3.979,,,,20101201,220541,1.00
522BBCF279647D73,S,013360CD2,ALBION MICH ,20101209,3.000,20161001,Y,,20101201,100611,20101209,50000.00,102.413,2.550,,,,20101201,220541,1.00
DB41A081CC29A8E2,D,13062N6P7,CALIFORNIA ST ,20030201,5.000,20310201,,,20101201,100846,20101206,20000.00,96.305,,,,,20101201,220541,1.00
538F74F982B2839B,S,924159BQ8,VERMONT ECONOMIC DEV AUTH REV CENT VT PUB SVC CORP-,20101202,5.000,20201215,Y,,20101201,100856,20101206,20000.00,101.974,4.750,,,,20101201,220541,1.00
12497789521DB166,D,729390EM2,PLUMSTEAD TWP PA ,20101229,3.000,20181215,Y,,20101201,100200,20101229,175000.00,99.298,,,,Y,20101201,220541,1.00
2FEB9AB6C696BCD7,D,93878LAK3,WASHINGTON D C CONVENTION & TAXABLE-CONVENTION CTR,20101026,4.514,20181001,,,20101201,100841,20101206,95000.00,99.633,,,,,20101201,220541,1.00
1B3410A73782E4F1,D,93878LAK3,WASHINGTON D C CONVENTION & TAXABLE-CONVENTION CTR,20101026,4.514,20181001,,,20101201,100800,20101206,95000.00,99.434,,,,,20101201,220541,1.00
FC8DAAFDF00BA52F,D,729390EU4,PLUMSTEAD TWP PA ,20101229,4.350,20281215,Y,,20101201,100400,20101229,500000.00,98.405,,,,Y,20101201,220541,1.00
4773EDAF608DA635,D,235308FT5,DALLAS TEX INDPT SCH DIST SCH BLDG,20040215,5.000,20160215,,,20101201,100831,20101206,35000.00,111.862,,,,,20101201,220541,1.00
A9469C9F8BD9AF37,D,5742176F7,MARYLAND ST HEALTH & HIGHER ANNE ARUNDEL HEALTH SYS,20100203,5.000,20320701,,,20101201,100845,20101206,40000.00,99.750,,,,,20101201,220541,1.00
4A4178FF80D783D4,S,664525AK8,NORTHEASTERN OHIO UNIVS TAXABLE-RECOVERY ZONE,20101117,5.800,20251201,,,20101201,100901,20101206,20000.00,100.625,5.716,,,,20101201,220541,1.00
0153CE1F145A676F,S,64972FBY1,NEW YORK N Y CITY MUN WTR FIN SER D,20060323,4.500,20360615,,,20101201,100859,20101206,25000.00,98.717,4.586,,,,20101201,220541,1.00
DFC764470810E638,S,14915YLS7,CATHEDRAL CITY CALIF PUB FING SUB-TAX ALLOC-REDEV PROJ-SER C,20070328,4.250,20170801,,,20101201,100850,20101206,15000.00,95.789,5.001,,,,20101201,220541,1.00
955B41165D215D60,S,02765UBC7,AMERICAN MUN PWR OHIO INC REV PRAIRIE ST ENERGY CAMPUS PJ-A,20080702,5.000,20380215,,,20101201,100856,20101206,25000.00,101.355,4.774,,,,20101201,220541,1.00
8564FDCA109B14CB,S,944313AQ8,WAYNE CHARTER CNTY MICH ARPT HOTEL-DETROIT MET ARPT-A,20010301,5.000,20301201,,,20101201,100857,20101206,10000.00,93.450,5.546,,,,20101201,220541,1.00
62B84B463C55BC2B,D,68607VKT1,OREGON ST DEPT ADMINISTRATIVE REF-SER A,20040303,5.000,20140401,,,20101201,100309,20101206,130000.00,111.245,,,,,20101201,220541,1.00
3A787D107544E60E,D,64972FBY1,NEW YORK N Y CITY MUN WTR FIN SER D,20060323,4.500,20360615,,,20101201,100859,20101206,25000.00,97.717,,,,,20101201,220541,1.00
EAE8E55B66C67EE0,S,43233ABY1,HILLSBOROUGH CNTY FLA INDL DEV TAMPA GEN HOSP PJ-SER B,20030529,5.250,20281001,,,20101201,100845,20101206,20000.00,89.930,6.190,,,,20101201,220541,1.00
A442EB5E040AFA30,D,02765UBC7,AMERICAN MUN PWR OHIO INC REV PRAIRIE ST ENERGY CAMPUS PJ-A,20080702,5.000,20380215,,,20101201,100859,20101206,25000.00,99.375,,,,,20101201,220541,1.00
F798993D6A1897B4,D,944313AQ8,WAYNE CHARTER CNTY MICH ARPT HOTEL-DETROIT MET ARPT-A,20010301,5.000,20301201,,,20101201,100857,20101206,10000.00,91.750,,,,,20101201,220541,1.00
CFF5FE7F52C498BB,D,645788T34,NEW JERSEY ENVIRONMENTAL SER A,20100310,4.000,20250901,,,20101201,100748,20101206,50000.00,101.930,,,,,20101201,220541,1.00
7C1B250A87139A0E,D,43233ABY1,HILLSBOROUGH CNTY FLA INDL DEV TAMPA GEN HOSP PJ-SER B,20030529,5.250,20281001,,,20101201,100825,20101206,20000.00,89.830,,,,,20101201,220541,1.00
DED671A2E757D386,S,914225DF1,UNIVERSITY CONN REV STUDENT FEE-SER A,20020115,5.000,20300515,,,20101201,100903,20101206,20000.00,102.125,3.474,,,,20101201,220541,1.00
58E022C3CC5E5700,S,684517GT6,ORANGE CNTY FLA SCH BRD CTFS SER A,20050314,3.700,20140801,,,20101201,100900,20101206,25000.00,105.585,2.103,,,,20101201,220541,1.00
09519B688DD3B53D,S,656491MV6,NORRISTOWN PA AREA SCH DIST REF,20061015,4.250,20260901,,,20101201,100907,20101206,10000.00,99.975,4.252,,,,20101201,220541,1.00
BAF470E2FF1223F4,S,641846AS9,NEW ALBANY OHIO CMNTY AUTH SER B,20011201,5.200,20241001,,,20101201,100907,20101206,70000.00,104.170,1.980,,,,20101201,220541,1.00
64BDEED794CAEA1C,D,8960298N8,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.250,20191115,,,20101201,100850,20101206,500000.00,107.150,,P,,,20101201,220541,1.00
9D683FC84C8DF2C1,S,60534PB44,MISSISSIPPI DEV BK SPL OBLIG LAUDERDALE CNTY PROJ,20040901,4.000,20190701,,,20101201,100910,20101206,100000.00,103.500,1.729,,,,20101201,220541,1.00
56675FF45533F0F7,S,14915YLS7,CATHEDRAL CITY CALIF PUB FING SUB-TAX ALLOC-REDEV PROJ-SER C,20070328,4.250,20170801,,,20101201,100904,20101206,10000.00,95.789,5.001,,,,20101201,220541,1.00
AA0C52FD7A821083,D,239847EW2,DAYTON OHIO CITY SCH DIST SCH FACS CONSTR & IMPT-SER D,20030731,5.000,20181201,,,20101201,100438,20101206,1000000.00,106.712,,,,,20101201,220541,1.00
A11520C2507A3A69,S,641846AS9,NEW ALBANY OHIO CMNTY AUTH SER B,20011201,5.200,20241001,,,20101201,100916,20101206,25000.00,102.081,3.567,,,,20101201,220541,1.00
4349871DD90EA896,S,59259YEK1,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,4.500,20261115,Y,,20101201,100917,20101207,10000.00,100.363,4.454,,,,20101201,220541,1.00
158E2098E210BE03,S,944278BF6,WAYNE & OAKLAND CNTYS MICH REF,20070405,4.250,20180601,,,20101201,100916,20101206,20000.00,105.525,3.408,,,,20101201,220541,1.00
4F2A147A4BA2A428,D,641846AS9,NEW ALBANY OHIO CMNTY AUTH SER B,20011201,5.200,20241001,,,20101201,100916,20101206,70000.00,102.375,,,,,20101201,220541,1.00
79C80921D62C70E7,S,048483XM8,ATLANTIC CNTY N J CNTY VOCATIONAL SCH,20091001,3.000,20191001,,,20101201,100515,20101206,175000.00,100.625,2.898,,,,20101201,220541,1.00
3F109642AC83F756,S,442378CZ6,HOUSTON TEX HIGHER ED FIN CORP RICE UNIV PROJ-SER A,20070601,4.500,20420515,,,20101201,100911,20101206,10000.00,100.250,4.454,,,,20101201,220541,1.00
A6048814AF8E7487,S,67766YAA6,OHIO ST WTR DEV AUTH SOLID WASTE MGMT INC PROJ,20070615,2.300,20130601,,,20101201,100849,20101201,1MM+,100.000,0.000,,,,20101201,220541,1.00
221E586E8C66382F,S,13063A5Y6,CALIFORNIA ST VAR-KINDERGARTEN-A4-RMKT-,20041021,,20340501,,,20101201,100913,20101201,1000000.00,100.000,0.000,,,,20101201,220541,1.00
4CC7C6C34BCFA39C,P,650367HV0,NEWARK N J UNREFUNDED BALANCE,20030715,5.000,20180715,,,20101201,100924,20101206,20000.00,103.098,3.010,,,,20101201,220541,1.00
CA8B1D29AF832CF8,S,718814WR3,PHOENIX ARIZ SER B,20050701,4.250,20220701,,,20101201,100905,20101206,15000.00,102.179,3.726,,,,20101201,220541,1.00
FEA8BC75D72A8A73,S,594614G60,MICHIGAN ST BLDG AUTH REV REF-SER IA,20060906,5.000,20321015,,,20101201,100921,20101206,10000.00,99.998,4.999,,,,20101201,220541,1.00
33681E60E50C423A,S,303891LQ6,FAIRFAX CNTY VA WTR AUTH WTR REF,19970715,5.000,20210401,,,20101201,100922,20101206,15000.00,110.350,3.779,,,,20101201,220541,1.00
C1E8DF2AED81FF07,P,306567LC0,FALLS CHURCH VA PUB IMPT,20000601,5.700,20201215,,,20101201,100631,20101201,200000.00,101.000,5.500,,,,20101201,220541,1.00
6C60CC7EDB44D3BF,S,306567LC0,FALLS CHURCH VA PUB IMPT,20000601,5.700,20201215,,,20101201,100653,20101201,200000.00,101.201,0.512,,,,20101201,220541,1.00
51BA3CCA8CEEF04A,S,729390ET7,PLUMSTEAD TWP PA ,20101229,4.000,20241215,Y,,20101201,100657,20101229,255000.00,99.750,4.023,,,,20101201,220541,1.00
4260DB828B4B52DE,D,87638TEF6,TARRANT CNTY TEX CULTURAL ED TEXAS HEALTH RESOURCES,20101123,5.000,20371115,,,20101201,100857,20101206,25000.00,97.875,,,,,20101201,220541,1.00
DAB1FC2F1C48BF52,P,57586C7T6,MASSACHUSETTS ST HEALTH & EDL BOSTON MED CTR-SER B,20080701,5.250,20380701,,,20101201,100900,20101206,50000.00,90.567,5.950,,,,20101201,220541,1.00
DD9ABAC8EB0F81CB,D,745190ZT8,PUERTO RICO COMWLTH HWY & REF-SER N,20070306,5.250,20390701,,,20101201,100900,20101206,250000.00,98.252,,,,,20101201,220541,1.00
E75E80667FCF1CF8,D,718814WR3,PHOENIX ARIZ SER B,20050701,4.250,20220701,,,20101201,100905,20101206,15000.00,102.079,,,,,20101201,220541,1.00
ADA47F6921810488,D,303891LQ6,FAIRFAX CNTY VA WTR AUTH WTR REF,19970715,5.000,20210401,,,20101201,100922,20101206,15000.00,110.250,,,,,20101201,220541,1.00
05A6988B44925CCC,S,854444AR7,STANISLAUS CERES CALIF REDEV ,20000516,6.650,20251101,,,20101201,100800,20101202,25000.00,102.340,2.311,,,,20101201,220541,1.00
C601324B7279B75C,S,64580AAN1,NEW JERSEY HEALTH CARE FACS HOSP ASSET TRANSFORMATION PG-A,20080731,5.250,20381001,,,20101201,100918,20101206,15000.00,100.992,5.093,,,,20101201,220541,1.00
E2C499C5D1B52700,S,208418AY9,CONROE TEX INDPT SCH DIST BLDG-SER B,20050401,4.750,20290215,,,20101201,100920,20101206,45000.00,103.375,3.869,,,,20101201,220541,1.00
853D6E739D302C5E,S,672321GB6,OAKLAND CALIF REDEV AGY SUB-TAX ALLOC CENT DIST REDEV,20030109,5.500,20130901,,,20101201,100924,20101206,25000.00,105.808,2.800,,,,20101201,220541,1.00
FB0FD451F2446445,S,059151BC3,BALTIMORE CNTY MD REV CATHOLIC HELATH INITIATIVES-A,20061109,5.000,20360901,,,20101201,100925,20101206,5000.00,100.500,4.897,,,,20101201,220541,1.00
1FBB42FE2DA5871C,D,303891LQ6,FAIRFAX CNTY VA WTR AUTH WTR REF,19970715,5.000,20210401,,,20101201,100922,20101206,15000.00,110.250,,,,,20101201,220541,1.00
3E1EC1BB99A6AF1D,D,672321GB6,OAKLAND CALIF REDEV AGY SUB-TAX ALLOC CENT DIST REDEV,20030109,5.500,20130901,,,20101201,100928,20101206,25000.00,105.808,,,,,20101201,220541,1.00
6538B1C09F81A0DA,P,717813KG3,PHILADELPHIA PA REF-SER A,20080501,5.250,20271215,,,20101201,100929,20101206,10000.00,100.715,5.140,,,,20101201,220541,1.00
3C563C0D4D54A15C,S,29680PAG5,ESSEX CNTY N J IMPT AUTH PROJ REF,20030929,5.000,20121215,,,20101201,100934,20101206,25000.00,107.175,1.394,,,,20101201,220541,1.00
492B459D7FFB3CE9,S,603827HT6,MINNEAPOLIS & ST PAUL MINN MET SUB-SER A,20050602,5.000,20150101,,,20101201,100736,20101206,25000.00,108.805,2.700,,,,20101201,220541,1.00
008C5AB4C537D678,S,45471ABN1,INDIANA FIN AUTH HOSP REV PARKVIEW HEALTH SYS-SER A,20090827,5.500,20240501,,,20101201,100931,20101206,30000.00,104.882,4.787,,,,20101201,220541,1.00
FC15960AC5C8ACF8,D,87638TEF6,TARRANT CNTY TEX CULTURAL ED TEXAS HEALTH RESOURCES,20101123,5.000,20371115,,,20101201,100900,20101206,25000.00,97.810,,,,,20101201,220541,1.00
8A29BBDFA2E984FB,D,745190ZT8,PUERTO RICO COMWLTH HWY & REF-SER N,20070306,5.250,20390701,,,20101201,100912,20101206,250000.00,98.252,,,,,20101201,220541,1.00
729B3DE56A590E4D,S,684517GT6,ORANGE CNTY FLA SCH BRD CTFS SER A,20050314,3.700,20140801,,,20101201,100900,20101206,25000.00,105.585,2.103,,,,20101201,220541,1.00
8548C5B192B72896,S,64972HPU0,NEW YORK N Y CITY TRANSITIONAL FISCAL 2009-SER S-5,20090611,5.000,20320115,,,20101201,100941,20101206,5000.00,102.680,4.599,,,,20101201,220541,1.00
951D7F15EE915A7F,S,745190ZT8,PUERTO RICO COMWLTH HWY & REF-SER N,20070306,5.250,20390701,,,20101201,100912,20101206,250000.00,99.578,5.278,,,,20101201,220541,1.00
0DEA581E15609A77,S,452143BY5,ILLINOIS SPORTS FACS AUTH ST TAX SUPPORTED,20011012,5.000,20320615,,,20101201,100919,20101206,10000.00,100.000,4.999,,,,20101201,220541,1.00
6EC6298B2831A08C,D,45471ABN1,INDIANA FIN AUTH HOSP REV PARKVIEW HEALTH SYS-SER A,20090827,5.500,20240501,,,20101201,100939,20101206,30000.00,102.625,,,,,20101201,220541,1.00
ED11AE9B034B4133,S,707533FX8,PENN IND HIGH SCH BLDG CORP TAXABLE-FIRST MTG-SER B,20101209,4.800,20210715,Y,,20101201,100900,20101209,50000.00,101.922,4.550,,,,20101201,220541,1.00
4B70FA0246C7AD38,S,13066EUF8,CALIFORNIA ST DEPT WTR RES WTR PREREFUNDED-2010-CENTRAL VY-AC,20050106,5.000,20161201,,,20101201,100900,20101206,10000.00,113.735,1.442,,,,20101201,220541,1.00
8A5EF32F1706ECC0,S,528828QM1,LEWISVILLE TEX INDPT SCH DIST CAP APPREC-REF-SCH BLDG,20070101,0.000,20240815,,,20101201,100944,20101206,50000.00,54.433,4.150,,,,20101201,220541,1.00
F7F128CC0B61EA18,S,716395BF4,PETOSKEY MICH HOSP FIN AUTH REF-NORTHERN MICH HOSPS OBLIG ,19980201,5.000,20271115,,,20101201,100944,20101206,65000.00,96.669,5.300,,,,20101201,220541,1.00
2394D401EE0B3CAF,S,801495ZC9,SANTA CLARA CALIF UNI SCH DIST REF,20101116,5.000,20270701,,,20101201,100800,20101206,760000.00,104.605,4.350,,,,20101201,220541,1.00
E183A2D9C7617785,D,716395BF4,PETOSKEY MICH HOSP FIN AUTH REF-NORTHERN MICH HOSPS OBLIG ,19980201,5.000,20271115,,,20101201,100944,20101206,65000.00,94.794,,,,,20101201,220541,1.00
964FC83411DCF610,S,272596BT3,EAST GREENWICH TWP N J ,20080905,4.000,20130801,,,20101201,100944,20101206,25000.00,106.462,1.505,,,,20101201,220541,1.00
EDF21A95F4A8D13C,D,528828QM1,LEWISVILLE TEX INDPT SCH DIST CAP APPREC-REF-SCH BLDG,20070101,0.000,20240815,,,20101201,100944,20101206,50000.00,53.433,,,,,20101201,220541,1.00
48EBDBA80A2A020D,S,042467JF8,ARMSTRONG SCH DIST PA TAXABLE-SER A-BUILD AMER BDS,20101130,6.875,20350315,,,20101201,100950,20101206,20000.00,104.250,6.305,,,,20101201,220541,1.00
BAB360BA8AA2951D,S,73358TXF3,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-SIXTH,20061201,4.500,20281201,,,20101201,100952,20101206,10000.00,96.000,4.835,,,,20101201,220541,1.00
F6D09CD6BCF6C5DF,S,59465EXC2,MICHIGAN ST HOSP FIN AUTH REV REF-MCLAREN HLTH CARE CORP-A,19980618,5.000,20280601,,,20101201,100954,20101206,5000.00,100.000,4.996,,,,20101201,220541,1.00
D1A5B8A4265C3C09,D,717893SS1,PHILADELPHIA PA WTR & WASTEWTR REF-SER B,20070509,4.250,20311101,,,20101201,100800,20101206,55000.00,91.553,,,,,20101201,220541,1.00
BFCCEAC74EC1C3DA,S,944275BJ4,WAYNE & MACOMB CNTYS MICH SER A,19930501,3.500,20111001,,,20101201,100819,20101206,10000.00,100.971,0.453,,,,20101201,220541,1.00
4E9F29B922039037,S,717893SS1,PHILADELPHIA PA WTR & WASTEWTR REF-SER B,20070509,4.250,20311101,,,20101201,100826,20101206,55000.00,94.225,4.686,,,,20101201,220541,1.00
4E6B0BB11B8B1E3C,S,144709ES7,CARROLL CITY-CNTY HOSP AUTH GA TANNER MED CTR INC PROJ,20011101,4.750,20250701,,,20101201,100852,20101206,25000.00,103.250,0.774,,,,20101201,220541,1.00
A3AB98DA06E47260,S,574217WQ4,MARYLAND ST HEALTH & HIGHER PENINSULA REGL MED CTR,20060209,5.000,20210701,,,20101201,100902,20101206,20000.00,102.800,4.427,,,,20101201,220541,1.00
8D8243FD4136C79A,S,699202EH6,PARAMOUNT CALIF REDEV AGY TAX REDEV PROJ AREA NO 1,20030508,5.000,20160801,,,20101201,100946,20101206,15000.00,102.115,4.148,,,,20101201,220541,1.00
0677A97F777E41C2,S,696550TB8,PALM BEACH CNTY FLA SCH BRD ,20070228,5.000,20270801,,,20101201,100949,20101206,25000.00,104.098,4.285,,,,20101201,220541,1.00
DA7C87D7570E8A89,P,575832LN8,MASSACHUSETTS ST COLLEGE BLDG REF-XL CAP ASSURANCE-SER A,20030301,4.850,20390501,,,20101201,100953,20101206,30000.00,96.000,5.118,,,,20101201,220541,1.00
CCBBA1510E189E93,S,64966DSG5,NEW YORK N Y SER E,20041110,5.000,20221101,,,20101201,100900,20101206,25000.00,109.411,2.456,,,,20101201,220541,1.00
6E962B16377AB437,P,513673JH7,LAMPETER-STRASBURG SCH DIST PA ,20091230,3.450,20190215,,,20101201,100955,20101206,65000.00,100.774,3.250,,,,20101201,220541,1.00
EDD8B873ABF21D92,P,57582NUW3,MASSACHUSETTS ST REF-SER A,20040128,5.250,20220801,,,20101201,100926,20101206,250000.00,112.614,3.893,,,,20101201,220541,1.00
A242CBC0429022E7,P,729505CS4,PLYMOUTH CNTY MASS CTFS PARTN CORRECTIONAL FACILITY PJ,19990301,5.000,20220401,,,20101201,100927,20101206,100000.00,98.340,5.195,,,,20101201,220541,1.00
CACA87CC4F0B1606,D,696550TB8,PALM BEACH CNTY FLA SCH BRD ,20070228,5.000,20270801,,,20101201,100955,20101206,25000.00,102.841,,,,,20101201,220541,1.00
A41526C6CEF48195,S,52349EAK6,LEE CNTY FLA INDL DEV AUTH CYPRESS COVE HEALTHPK-A ,19971001,6.375,20251001,,,20101201,100941,20101206,5000.00,77.694,9.152,,,,20101201,220541,1.00
575804BADD2A79AF,P,57604PLB8,MASSACHUSETTS ST WTR POLLUTN POOL PROG BDS-SER 8,20021115,5.000,20220801,,,20101201,100944,20101206,100000.00,102.295,3.555,,,,20101201,220541,1.00
DC7A81D3F39D7947,S,686507AN4,ORLANDO FLA UTILS COMMN UTIL SER B,20051215,5.000,20251001,,,20101201,101000,20101206,30000.00,106.499,3.521,,,,20101201,220541,1.00
A4AA4EA7B68EF5C1,D,7091413S2,PENNSYLVANIA ST SECOND SER,20051215,4.500,20240101,,,20101201,100846,20101206,500000.00,103.636,,S,,,20101201,220541,1.00
D5B4BDF102AC1B25,D,57582NUW3,MASSACHUSETTS ST REF-SER A,20040128,5.250,20220801,,,20101201,100926,20101206,250000.00,113.544,,,,,20101201,220541,1.00
607A04D54F3F4CEF,S,647370EZ4,NEW MEXICO ST HOSP EQUIP LN PRESBYTERIAN HLTHCARE SVCS-A,20081125,6.375,20320801,,,20101201,100949,20101206,5000.00,108.611,5.005,,,,20101201,220541,1.00
F2C5DD3AC2764A50,D,57582NUW3,MASSACHUSETTS ST REF-SER A,20040128,5.250,20220801,,,20101201,100926,20101206,250000.00,113.489,,,,,20101201,220541,1.00
391EAAB7FAEAB2C1,D,729505CS4,PLYMOUTH CNTY MASS CTFS PARTN CORRECTIONAL FACILITY PJ,19990301,5.000,20220401,,,20101201,100927,20101206,100000.00,99.340,,,,,20101201,220541,1.00
F98DB832B1A939B6,D,52349EAK6,LEE CNTY FLA INDL DEV AUTH CYPRESS COVE HEALTHPK-A ,19971001,6.375,20251001,,,20101201,100941,20101206,5000.00,77.475,,,,,20101201,220541,1.00
49EEBEED7A652849,D,57604PLB8,MASSACHUSETTS ST WTR POLLUTN POOL PROG BDS-SER 8,20021115,5.000,20220801,,,20101201,100944,20101206,100000.00,103.295,,,,,20101201,220541,1.00
D3969C851B00612B,D,57604PLB8,MASSACHUSETTS ST WTR POLLUTN POOL PROG BDS-SER 8,20021115,5.000,20220801,,,20101201,100944,20101206,100000.00,103.350,,,,,20101201,220541,1.00
761AC4DAD1F3F2ED,D,57582NXL4,MASSACHUSETTS ST REF-SER B,20040324,5.250,20230801,,,20101201,100953,20101206,200000.00,113.445,,,,,20101201,220541,1.00
DA3EEFDE513BB59A,D,432308XA7,HILLSBOROUGH CNTY FLA AVIATION REF-AMT-TAMPA INTL ARPT-SER A,20060928,5.000,20151001,,,20101201,100634,20101206,50000.00,107.644,,,,,20101201,220541,1.00
1434C08BAEB9CB65,D,729505CS4,PLYMOUTH CNTY MASS CTFS PARTN CORRECTIONAL FACILITY PJ,19990301,5.000,20220401,,,20101201,100927,20101206,100000.00,99.395,,,,,20101201,220541,1.00
1869E2BE109B54E2,D,718814WR3,PHOENIX ARIZ SER B,20050701,4.250,20220701,,,20101201,100904,20101206,15000.00,102.079,,,,,20101201,220541,1.00
4480CC37E954EDF0,S,649905RV0,NEW YORK ST DORM AUTH REVS NON MT SINAI SCH MED NYU,20091105,5.125,20390701,,,20101201,101000,20101206,25000.00,100.500,5.052,,,,20101201,220541,1.00
6A5F5CE0C17EE9F1,S,386442TY3,GRAND RIVER DAM AUTH OKLA REV SER A,20101201,5.250,20400601,,,20101201,101012,20101206,10000.00,104.642,4.639,,,,20101201,220541,1.00
B919B1807021CCF9,S,167592XL3,CHICAGO ILL O HARE INTL ARPT REF-GEN AIRPORT-3RD LEIN-A-1,20030821,5.250,20340101,,,20101201,100912,20101206,150000.00,102.000,4.543,,,,20101201,220541,1.00
E1CE08F70E968898,S,874476CZ5,TALLAHASSEE FLA ENERGY SYS REV ,20051208,4.375,20191001,,,20101201,101006,20101206,10000.00,104.296,3.400,,,,20101201,220541,1.00
F5225F7D03701CE7,S,118217AS7,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,6.000,20420601,,,20101201,100739,20101214,5000.00,72.000,8.588,,,,20101201,220541,1.00
2AF2FA614D72AA7E,S,478238FU7,JOHNSON CITY N Y CENT SCH DIST ,20050615,4.250,20170615,,,20101201,100956,20101206,15000.00,105.705,2.547,,,,20101201,220541,1.00
B7862821F226ADDC,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,,,20101201,101016,20101206,50000.00,100.910,1.360,,,,20101201,220541,1.00
0E42599DB81D12DD,D,810694H69,SCRANTON-LACKAWANNA PA HEALTH VAR-HOSP-CMNTY MED CTR PROJ,20020627,,20320701,,,20101201,100920,20101201,100000.00,100.000,,,,,20101201,220541,1.00
4564FF36140AE984,S,224381HZ9,CRANDALL TEX INDPT SCH DIST CAP APPREC-REF,20020815,0.000,20190815,,,20101201,101013,20101206,60000.00,75.097,3.322,,,,20101201,220541,1.00
DB5804503D69CCDC,S,852634DL5,STAMFORD CONN SER A,20101201,2.000,20141201,Y,,20101201,101015,20101208,5000.00,104.599,0.823,,,,20101201,220541,1.00
ECF0BD9F649FE1C3,D,874476CZ5,TALLAHASSEE FLA ENERGY SYS REV ,20051208,4.375,20191001,,,20101201,101006,20101206,10000.00,103.046,,,,,20101201,220541,1.00
465D1CFBB0FFCC26,D,708796WM5,PENNSYLVANIA HSG FIN AGY SER 110B,20101014,4.125,20251001,,,20101201,100700,20101206,250000.00,96.750,,P,,,20101201,220541,1.00
44AFDCC8FA17DDC1,D,478238FU7,JOHNSON CITY N Y CENT SCH DIST ,20050615,4.250,20170615,,,20101201,101001,20101206,15000.00,105.005,,,,,20101201,220541,1.00
A12C98CCA757F196,S,59259YEJ4,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,4.500,20251115,Y,,20101201,101007,20101207,10000.00,101.094,4.363,,,,20101201,220541,1.00
E4703E76383BE0FF,S,13063BKC5,CALIFORNIA ST ,20101202,5.250,20401101,Y,,20101201,101010,20101206,10000.00,99.000,5.317,,,,20101201,220541,1.00
ED54D5AFFFC7426C,S,543583FB9,LORAIN CNTY OHIO HOSP REV REF & IMPT-CATHOLIC HLTHCARE-A,20010801,5.625,20161001,,,20101201,101009,20101206,75000.00,105.586,0.027,,,,20101201,220541,1.00
BB70E4D917A387BB,S,606020VP7,MISSOURI CITY TEX CTFS OBLIG-SER B,20091015,4.000,20260615,,,20101201,101013,20101206,10000.00,100.000,4.000,,,,20101201,220541,1.00
C8B66C4D8A960398,S,852634DL5,STAMFORD CONN SER A,20101201,2.000,20141201,Y,,20101201,101017,20101208,5000.00,104.599,0.823,,,,20101201,220541,1.00
D69D09EEC9AD6D82,D,59259YEJ4,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,4.500,20251115,Y,,20101201,101007,20101207,10000.00,99.600,,,,,20101201,220541,1.00
E651B60295B0F323,S,04777LAL0,ATLANTA GA DEV AUTH STUDENT FACS-PIEDMONT/ELLIS LLC-SER A,20050901,3.875,20160901,,,20101201,101015,20101206,60000.00,105.000,2.741,,,,20101201,220541,1.00
2B5EBFEC98DF925F,D,59259YEJ4,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,4.500,20251115,Y,,20101201,101012,20101207,10000.00,99.352,,,,,20101201,220541,1.00
42BA1216ECC16F3B,S,386442TY3,GRAND RIVER DAM AUTH OKLA REV SER A,20101201,5.250,20400601,,,20101201,101028,20101206,10000.00,104.642,4.639,,,,20101201,220541,1.00
2C202F332778C7C3,S,812626A58,SEATTLE WASH REF & IMPT-LTD TAX,20090325,5.000,20340501,,,20101201,101019,20101206,50000.00,105.756,4.180,,,,20101201,220541,1.00
A6580CF4C512A934,S,64970M5Q2,NEW YORK N Y CITY HSG DEV CORP SER K,20091217,4.750,20291101,,,20101201,100954,20101206,10000.00,99.379,4.800,,,,20101201,220541,1.00
6EAA7A6023057E24,S,6461355J8,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER B,20050119,5.250,20151215,,,20101201,101014,20101206,100000.00,113.665,2.351,,,,20101201,220541,1.00
53DC93ECF58A29DA,P,57582NXL4,MASSACHUSETTS ST REF-SER B,20040324,5.250,20230801,,,20101201,100953,20101206,200000.00,112.445,3.987,,,,20101201,220541,1.00
788F7F17771B9015,P,57582NXH3,MASSACHUSETTS ST REF-SER B,20040324,5.250,20210801,,,20101201,100954,20101206,250000.00,113.070,3.750,,,,20101201,220541,1.00
B575BD2F287A11C1,S,915235BT1,UNIVERSITY WEST ALA UNIV REVS TAXABLE-SER B-BUILD AMER,20101201,6.500,20360101,Y,,20101201,100336,20101207,5000.00,100.000,6.499,,,,20101201,220541,1.00
D51DC4AD1FCEBA6D,S,57586PC95,MASSACHUSETTS ST HSG FIN AGY AMT-SER C,20101118,4.500,20201201,,,20101201,101017,20101206,10000.00,100.035,4.495,,,,20101201,220541,1.00
810E0E3E9C7AF33F,S,64966F4N1,NEW YORK N Y PREREFUNDED-FISCAL 2003-I,20030306,5.375,20270301,,,20101201,100951,20101206,60000.00,109.416,1.100,,,,20101201,220541,1.00
0E60E5009C2F4EB5,S,344244KK3,FOLEY ALA UTILS BRD UTILS REV ,20060601,4.750,20311101,,,20101201,101012,20101206,270000.00,101.500,4.406,,,,20101201,220541,1.00
BEB91A924B98FD74,D,64970M5Q2,NEW YORK N Y CITY HSG DEV CORP SER K,20091217,4.750,20291101,,,20101201,100958,20101206,10000.00,99.378,,,,,20101201,220541,1.00
D8391B3664A6D94D,S,13063ASQ8,CALIFORNIA ST VARIOUS PURP-NATL IBC,20071101,5.000,20321101,,,20101201,101019,20101206,25000.00,98.612,5.106,,,,20101201,220541,1.00
2C4726DBD4013F9E,S,521840D54,LEANDER TEX INDPT SCH DIST CAP APPREC-REF,20030515,0.000,20220815,,,20101201,101023,20101206,100000.00,63.519,3.920,,,,20101201,220541,1.00
35B3C41C74BE9930,P,64966DQQ5,NEW YORK N Y SER D,20041110,5.000,20261101,,,20101201,101025,20101206,100000.00,100.569,4.837,,,,20101201,220541,1.00
ED007E4ACDD09440,S,727364BB6,PLANTATION FLA REV REF & IMPT PROJS,20030615,4.125,20240815,,,20101201,101024,20101206,25000.00,100.000,4.123,,,,20101201,220541,1.00
B503CF3D4CBC7669,D,431022NF5,HIGHLANDS CNTY FLA HEALTH FACS UNREFUNDED BAL-ADVENTIST-D,20051018,5.000,20351115,,,20101201,101024,20101206,15000.00,96.812,,,,,20101201,220541,1.00
5B11D5631C6F1470,D,421560HM8,HAZEL PARK MICH SCH DIST ,20020501,5.000,20130501,,,20101201,090300,20101206,1MM+,104.985,,S,,,20101201,220541,1.00
7687028BA5BDF282,D,57582NXH3,MASSACHUSETTS ST REF-SER B,20040324,5.250,20210801,,,20101201,100954,20101206,250000.00,113.945,,,,,20101201,220541,1.00
9CD3A3319C3DC1A9,D,852634DL5,STAMFORD CONN SER A,20101201,2.000,20141201,Y,,20101201,101006,20101208,5000.00,103.574,,,,,20101201,220541,1.00
EE91627D4A53CF44,D,852634DL5,STAMFORD CONN SER A,20101201,2.000,20141201,Y,,20101201,101010,20101208,5000.00,103.574,,,,,20101201,220541,1.00
7AA8552B7F79C5DE,D,57586PC95,MASSACHUSETTS ST HSG FIN AGY AMT-SER C,20101118,4.500,20201201,,,20101201,101017,20101206,10000.00,99.045,,,,,20101201,220541,1.00
F01F20D5C69A4141,D,930863T70,WAKE CNTY N C REF-SER C,20100513,5.000,20240301,,,20101201,100437,20101201,1MM+,116.948,,,,,20101201,220541,1.00
0CDFF0139D6DC85C,S,047870FE5,ATLANTA GA WTR & WASTEWTR REV ,20040923,5.000,20371101,,,20101201,101027,20101206,5000.00,102.486,4.300,,,,20101201,220541,1.00
6612FCC44FF92262,S,914233QL8,UNIVERSITY CONN SER A,20070412,3.700,20160401,,,20101201,101000,20101206,100000.00,109.329,1.850,,,,20101201,220541,1.00
95911562E5A2E248,S,431022NF5,HIGHLANDS CNTY FLA HEALTH FACS UNREFUNDED BAL-ADVENTIST-D,20051018,5.000,20351115,,,20101201,101020,20101206,15000.00,99.474,5.037,,,,20101201,220541,1.00
798FBDE8E26A3DAB,S,927793TC3,VIRGINIA COMWLTH TRANSN BRD TAXABLE-CAP PROJS-SER A-2,20100526,5.350,20350515,,,20101201,101000,20101206,10000.00,104.066,5.058,,,,20101201,220541,1.00
6EEBB619A160CE35,S,13281NLY6,CAMDEN CNTY N J IMPT AUTH REV TAXABLE-CAMDEN CNTY,20101216,7.082,20400215,Y,,20101201,101041,20101216,5000.00,105.205,6.673,,,,20101201,220541,1.00
1F09E4FEF304C453,S,042467JM3,ARMSTRONG SCH DIST PA TAXABLE-SER A-BUILD AMER BDS,20101130,7.000,20410315,,,20101201,101041,20101206,10000.00,104.448,6.400,,,,20101201,220541,1.00
A222F173725A9432,D,13063ASQ8,CALIFORNIA ST VARIOUS PURP-NATL IBC,20071101,5.000,20321101,,,20101201,101031,20101206,25000.00,96.438,,,,,20101201,220541,1.00
7E30DE8280332B68,D,57582PFX3,MASSACHUSETTS ST CONS LN-SER C,20070816,5.000,20370801,,,20101201,101000,20101206,30000.00,102.000,,,,,20101201,220541,1.00
1B8AF06632B5D2EA,S,386442TY3,GRAND RIVER DAM AUTH OKLA REV SER A,20101201,5.250,20400601,,,20101201,101048,20101206,10000.00,104.642,4.639,,,,20101201,220541,1.00
BFB6CCA3BFB7F59C,S,973517GF6,WINDSOR CALIF UNI SCH DIST 2008 ELECTION-SER A,20080513,5.000,20320801,,,20101201,101036,20101206,10000.00,100.574,4.917,,,,20101201,220541,1.00
AC6285B228CF82A1,S,73208TRF2,POMONA CALIF PUB FING AUTH REV WTR FACS PROJ-SER AY,20070125,5.000,20370501,,,20101201,101041,20101206,25000.00,93.073,5.500,,,,20101201,220541,1.00
67DABCDBC07BDE00,P,544646BM3,LOS ANGELES CALIF UNI SCH DIST REF-SER B,20061115,4.750,20260701,,,20101201,101041,20101206,25000.00,98.482,4.890,,,,20101201,220541,1.00
08A4EADE73405F3E,D,973517GF6,WINDSOR CALIF UNI SCH DIST 2008 ELECTION-SER A,20080513,5.000,20320801,,,20101201,101040,20101206,10000.00,99.325,,,,,20101201,220541,1.00
C9222810DA579233,D,246388QE5,DELAWARE ST HEALTH FACS AUTH CHRISTIANA CARE-SER A,20101104,5.000,20401001,,,20101201,100905,20101206,100000.00,99.250,,,,,20101201,220541,1.00
4C20AC3A2C108975,S,71883MEA8,PHOENIX ARIZ CIVIC IMPT CORP SR LIEN-SER A,20080618,5.000,20330701,,,20101201,101051,20101206,5000.00,102.000,4.682,,,,20101201,220541,1.00
692C615013B938FE,S,386442TY3,GRAND RIVER DAM AUTH OKLA REV SER A,20101201,5.250,20400601,,,20101201,101053,20101206,20000.00,104.642,4.639,,,,20101201,220541,1.00
0EE4BF583C199802,S,797272AN1,SAN DIEGO CALIF CMNTY COLLEGE ELECTION OF 2002-SER A,20030529,4.000,20120501,,,20101201,101042,20101206,75000.00,104.110,1.040,,,,20101201,220541,1.00
A5F96080868FA0CC,S,66285WFX9,NORTH TEX TWY AUTH REV REF-SYS FIRST TIER,20101208,6.000,20380101,Y,,20101201,100708,20101206,100000.00,103.038,,,,,20101201,220541,1.00
9B0F1186F45C8C86,P,677520EF1,OHIO ST REF-HIGHER ED-SER C,20050929,4.000,20110801,,,20101201,100800,20101206,100000.00,101.983,0.944,,,,20101201,220541,1.00
8A29FCCA2B3D0F8C,P,396587AS6,GREENVILLE SOUTH CAROLINA REF & IMPT-SER C,20090713,6.000,20330401,,,20101201,101057,20101206,10000.00,103.970,5.399,,,,20101201,220541,1.00
3C9F22A0AEBD4327,S,13063AR48,CALIFORNIA ST ,20080401,5.000,20220401,,,20101201,101049,20101206,25000.00,104.707,4.244,,,,20101201,220541,1.00
33DB1FCAEBC287E9,S,59333GAB4,MIAMI DADE CNTY FLA INDL DEV WASTE MANAGEMENT INC PROJ-1,20041216,7.000,20181201,,,20101201,101010,20101201,1MM+,100.000,0.000,,,,20101201,220541,1.00
176ED29328336F09,S,20775BQZ2,CONN ST HSG FIN AUTH HSG MTG AMT-SUBSER D-2,20101110,4.625,20210515,,,20101201,101027,20101206,15000.00,101.931,4.373,,,,20101201,220541,1.00
A1E64198B79EE840,P,677519DP2,OHIO ST COM SCHS-SER B,20020815,4.000,20140915,,,20101201,100800,20101206,100000.00,103.887,0.925,,,,20101201,220541,1.00
0B336078BF82A7B5,D,6461355J8,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER B,20050119,5.250,20151215,,,20101201,101014,20101206,100000.00,113.415,,,,,20101201,220541,1.00
51525E0AF81BA1E0,P,677520LY2,OHIO ST HIGHER ED-SER A,20060427,4.250,20150501,,,20101201,100700,20101206,100000.00,110.102,1.850,,,,20101201,220541,1.00
07F1B45FF10ABB63,D,20775BQZ2,CONN ST HSG FIN AUTH HSG MTG AMT-SUBSER D-2,20101110,4.625,20210515,,,20101201,101027,20101206,15000.00,99.932,,,,,20101201,220541,1.00
6B7D88E1A8F21539,D,152708AX1,CENTRAL BROWN CNTY WTR AUTH ,20050622,5.000,20351201,,,20101201,100958,20101206,1MM+,98.375,,S,,,20101201,220541,1.00
440E7FDC62014E39,D,543583FB9,LORAIN CNTY OHIO HOSP REV REF & IMPT-CATHOLIC HLTHCARE-A,20010801,5.625,20161001,,,20101201,101000,20101206,75000.00,104.332,,,,,20101201,220541,1.00
8A8D03C2488E03AF,S,650035DD7,NEW YORK ST URBAN DEV CORP REV ST PERSONAL INCOME TAX-SER B,20070315,5.000,20370315,,,20101201,101100,20101206,25000.00,102.771,4.487,,,,20101201,220541,1.00
0790350473EA0DAA,S,646136EN7,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER C,20060601,0.000,20251215,,,20101201,101100,20101206,35000.00,44.849,5.409,,,,20101201,220541,1.00
FB3D3BB9D96D1390,S,128109NN1,CALALLEN TEX INDPT SCH DIST REF-SCH BLDG,20080515,5.000,20240215,,,20101201,101100,20101206,25000.00,112.602,3.036,,,,20101201,220541,1.00
BED19F2FC190C919,S,042467JA9,ARMSTRONG SCH DIST PA TAXABLE-SER A-BUILD AMER BDS,20101130,6.500,20300315,,,20101201,101101,20101206,10000.00,104.617,5.893,,,,20101201,220541,1.00
7B8872D3D60ED686,S,033161YQ7,ANCHORAGE ALASKA REF-SER C,20100318,2.500,20160401,,,20101201,101027,20101206,200000.00,103.277,1.850,,,,20101201,220541,1.00
3ECA7091E8F29470,S,087401GS8,BETHLEHEM PA AUTH WTR REV CAP APPREC-GTD ,19980819,0.000,20271115,,,20101201,101059,20101206,65000.00,40.546,5.400,,,,20101201,220541,1.00
D4C4CEE977AAF769,S,235308KQ5,DALLAS TEX INDPT SCH DIST BLDG,20060215,4.625,20310815,,,20101201,101102,20101206,25000.00,104.755,3.690,,,,20101201,220541,1.00
BDE357633FED5995,S,246388QE5,DELAWARE ST HEALTH FACS AUTH CHRISTIANA CARE-SER A,20101104,5.000,20401001,,,20101201,101000,20101206,100000.00,100.000,4.999,,,,20101201,220541,1.00
3B420E2E33289230,S,574217WQ4,MARYLAND ST HEALTH & HIGHER PENINSULA REGL MED CTR,20060209,5.000,20210701,,,20101201,101010,20101206,10000.00,102.800,4.427,,,,20101201,220541,1.00
AA7DAFE5A5E73FC0,S,34281PKQ5,FLORIDA ST GOVERNMENTAL UTIL TAXABLE-NORTH FORT MYERS-B,20100730,6.884,20301001,,,20101201,101020,20101206,10000.00,100.500,6.811,,,,20101201,220541,1.00
731CC1F4D5C54724,D,57586PC95,MASSACHUSETTS ST HSG FIN AGY AMT-SER C,20101118,4.500,20201201,,,20101201,101010,20101206,10000.00,99.000,,,,,20101201,220541,1.00
01D1A8AFE04E3A50,S,45200FB65,ILLINOIS FIN AUTH REV VAR-REF-EDWARD HOSP-A,20091028,,20340201,,,20101201,084614,20101201,1MM+,100.000,0.000,,,,20101201,220541,1.00
628B0028313B9447,D,246380H77,DELAWARE ST SER A,20060801,4.000,20120801,,,20101201,101027,20101206,10000.00,104.701,,,,,20101201,220541,1.00
80B697DDBC4A940C,D,68641HGR9,ORLANDO FLA CAP IMPT SPL REV REF-SER A,20100330,5.000,20150401,,,20101201,100643,20101206,35000.00,110.047,,,,,20101201,220541,1.00
43245F5C94C83539,D,70917NTA2,PENNSYLVANIA ST HIGHER EDL VAR-DREXEL UNIV-SER B,20021223,,20320501,,,20101201,101026,20101201,100000.00,100.000,,,,,20101201,220541,1.00
9690BC5E145F255E,D,13063AJW5,CALIFORNIA ST REF,20071101,5.000,20131101,,,20101201,100938,20101203,50000.00,108.510,,,,,20101201,220541,1.00
D07B6C60F292EDE5,S,594614G60,MICHIGAN ST BLDG AUTH REV REF-SER IA,20060906,5.000,20321015,,,20101201,101105,20101206,35000.00,101.750,4.654,,,,20101201,220541,1.00
86693D39BB5BCA22,S,69069AAC4,OWEN CNTY KY WTRWKS SYS REV KY-AMERN WTR CO-SER A,20100624,5.375,20400601,,,20101201,101111,20101206,10000.00,101.000,5.239,,,,20101201,220541,1.00
864FE85ABE7DDA8F,P,74514LRD1,PUERTO RICO COMWLTH PREREFUNDED-SER A-RADIAN-IBCC,20031016,5.000,20330701,,,20101201,101114,20101206,20000.00,108.319,1.677,,,,20101201,220541,1.00
9D1DF479829EADFA,D,592041RP4,MET GOVT NASHVILLE & DAVIDSON VANDERBILT UNIV-SER B,20090401,5.250,20191001,,,20101201,101111,20101206,25000.00,118.853,,,,,20101201,220541,1.00
5F3A92F48F710801,S,731902HC9,POLK CNTY FLA CAP IMPT REV REF,20101104,4.000,20261201,,,20101201,101116,20101206,5000.00,94.900,4.449,,,,20101201,220541,1.00
A4AAA5D4E50FB29B,S,042467JF8,ARMSTRONG SCH DIST PA TAXABLE-SER A-BUILD AMER BDS,20101130,6.875,20350315,,,20101201,101116,20101206,30000.00,104.250,6.305,,,,20101201,220541,1.00
BF971BB41EFAFA86,S,592041RP4,MET GOVT NASHVILLE & DAVIDSON VANDERBILT UNIV-SER B,20090401,5.250,20191001,,,20101201,101116,20101206,25000.00,120.478,2.632,,,,20101201,220541,1.00
1D851445E6EFC77A,P,6461355L3,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER B,20050119,5.250,20171215,,,20101201,101114,20101206,10000.00,109.785,3.130,,,,20101201,220541,1.00
BB140AF8D57CEB98,P,521840G36,LEANDER TEX INDPT SCH DIST CAP APPREC-REF,20040815,0.000,20330815,,,20101201,101107,20101206,1000000.00,27.420,4.596,,,,20101201,220541,1.00
E628C477CD3FD9D8,S,012122Z91,ALBANY CNTY N Y SER A,20041104,4.000,20221101,,,20101201,101100,20101206,5000.00,100.999,3.722,,,,20101201,220541,1.00
632E99FEDB0057EB,S,02765UBC7,AMERICAN MUN PWR OHIO INC REV PRAIRIE ST ENERGY CAMPUS PJ-A,20080702,5.000,20380215,,,20101201,101121,20101206,10000.00,101.900,4.684,,,,20101201,220541,1.00
3B59D4CCAC8B0121,S,80189AAQ5,SANTA FE CNTY N MEX  ,19970201,5.000,20180201,,,20101201,101118,20101206,20000.00,108.590,3.625,,,,20101201,220541,1.00
2A1B618CEBFBCA5E,P,696497SW7,PALM BEACH CNTY FLA WATERFRONT ACCESS PROJS,20060321,4.125,20220801,,,20101201,101117,20101206,30000.00,100.980,3.929,,,,20101201,220541,1.00
790827D7B0054A53,P,603901BS7,MINNEAPOLIS MINN HSG DEV REV VAR-REF-ONE TEN GRANT PROJ,19890731,,20260901,,,20101201,101102,20101208,500000.00,100.000,0.000,,,,20101201,220541,1.00
02AF94C91836C264,S,92428CFS8,VERMONT ST STUDENT ASSISTANCE SR SER A-1,20100803,3.500,20171215,,,20101201,101114,20101206,30000.00,102.889,3.040,,,,20101201,220541,1.00
30BB5E434A75FBF6,S,65821DFV8,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,5.000,20431101,,,20101201,101116,20101206,15000.00,96.389,5.231,,,,20101201,220541,1.00
050FF6B3AE675CE1,P,57586EQR5,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER A,20100120,5.000,20241215,,,20101201,101111,20101206,100000.00,109.731,3.721,,,,20101201,220541,1.00
95A90AB5848AC5A6,S,604129VJ2,MINNESOTA ST ST VAR PURP-SER A,20100819,4.000,20300801,,,20101201,101050,20101206,10000.00,99.995,4.000,,,,20101201,220541,1.00
7BE61CE9338F05A2,S,16639EAY0,CHESTERFIELD CNTY VA ECONOMIC BON SECOURS HLTH-C-2,20101019,5.000,20421101,,,20101201,101052,20101206,10000.00,100.750,4.903,,,,20101201,220541,1.00
42D51F3B4A80255E,D,647370EZ4,NEW MEXICO ST HOSP EQUIP LN PRESBYTERIAN HLTHCARE SVCS-A,20081125,6.375,20320801,,,20101201,101017,20101206,5000.00,107.005,,,,,20101201,220541,1.00
057946C63BD55A88,S,171646MF6,CICERO ILL TAX INCREMENT-SER C,20040415,5.000,20110101,,,20101201,101103,20101201,30000.00,100.100,3.719,,,,20101201,220541,1.00
6634D26792988063,D,57586EQR5,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER A,20100120,5.000,20241215,,,20101201,101111,20101206,100000.00,110.731,,,,,20101201,220541,1.00
79D0D9D2DD20FB04,D,20775BQZ2,CONN ST HSG FIN AUTH HSG MTG AMT-SUBSER D-2,20101110,4.625,20210515,,,20101201,101000,20101206,15000.00,99.877,,,,,20101201,220541,1.00
3BBFA60700ED337C,S,59333NND1,MIAMI-DADE CNTY FLA SPL OBLIG CAP APPREC-SUB,20090714,0.000,20341001,,,20101201,101127,20110103,50000.00,21.398,6.600,,,,20101201,220541,1.00
76C6AA5A26822F21,S,516823A27,LAREDO TEX CTFS OBLIG,20070801,5.000,20140215,,,20101201,100600,20101206,25000.00,111.130,1.420,,,,20101201,220541,1.00
B0AF00FCB736863F,P,59465HGC4,MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-SPARROW-NATL IBC,20070419,5.000,20361115,,,20101201,101142,20101206,25000.00,87.517,5.950,,,,20101201,220541,1.00
2634EF8628840F20,S,042467JF8,ARMSTRONG SCH DIST PA TAXABLE-SER A-BUILD AMER BDS,20101130,6.875,20350315,,,20101201,101143,20101206,5000.00,104.250,6.305,,,,20101201,220541,1.00
C8A7A45F2FBBE80F,S,042467JF8,ARMSTRONG SCH DIST PA TAXABLE-SER A-BUILD AMER BDS,20101130,6.875,20350315,,,20101201,101144,20101206,15000.00,104.250,6.305,,,,20101201,220541,1.00
B896E262B0430BEC,D,987834JD1,YPSILANTI MICH CMNTY UTILS REF,20061221,4.000,20170501,,,20101201,100900,20101206,350000.00,107.677,,,,,20101201,220541,1.00
C7E88CF88516AE2E,S,646065QN5,NEW JERSEY ST EDL FACS AUTH REF-NEW JERSEY CITY UNIV-SER E,20080424,5.000,20230701,,,20101201,101126,20101206,30000.00,108.000,3.775,,,,20101201,220541,1.00
E03DD96996ACD50D,S,927781DK7,VIRGINIA COLLEGE BLDG AUTH VA PUB HIGHER ED FING PROG-SER A,20061130,3.500,20240901,,,20101201,101125,20101206,10000.00,97.000,3.782,,,,20101201,220541,1.00
FCD031D85C094AE7,S,75381NBE9,RAPPAHANNOCK VA REGL JAIL AUTH ,20060830,4.250,20231201,,,20101201,101128,20101206,10000.00,102.000,3.872,,,,20101201,220541,1.00
403C3D036ADB9DA7,S,927749DY4,VIRGINIA BEACH VA WTR & SWR REF-SYS,20051005,4.125,20241001,,,20101201,101132,20101206,10000.00,103.000,3.443,,,,20101201,220541,1.00
6D99AF960C03988D,S,73358TBH3,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY THIRD,20040115,3.750,20150715,,,20101201,101133,20101206,10000.00,106.500,1.900,,,,20101201,220541,1.00
4A07495EAC8FCF35,D,65821DFV8,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,5.000,20431101,,,20101201,101000,20101206,20000.00,94.947,,,,,20101201,220541,1.00
9675A225A3AAB13C,D,13063AR48,CALIFORNIA ST ,20080401,5.000,20220401,,,20101201,101000,20101206,25000.00,102.832,,,,,20101201,220541,1.00
109F2A5630BAD1A7,D,13063AR48,CALIFORNIA ST ,20080401,5.000,20220401,,,20101201,101045,20101206,25000.00,103.082,,,,,20101201,220541,1.00
BC325EBD5900529C,S,762324CT6,RHODE ISLAND ST TPK & BRDG SER A,20100408,4.500,20261201,,,20101201,101147,20101206,5000.00,97.220,4.750,,,,20101201,220541,1.00
287A0FED18D9E48B,S,717146RX4,PHARR SAN JUAN ALAMO TEX INDPT SCH BLDG,20100915,4.000,20400201,,,20101201,101147,20101206,5000.00,94.771,4.316,,,,20101201,220541,1.00
E17DD8B137F4C06B,S,377136GN0,GLASSBORO N J ,20081219,5.000,20151201,,,20101201,101141,20101206,30000.00,113.100,2.211,,,,20101201,220541,1.00
9EB9419E59C04380,S,34153PCK2,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2006-SER D,20080301,5.000,20270601,,,20101201,101142,20101206,10000.00,106.027,4.058,,,,20101201,220541,1.00
CADB580456E2EB30,S,924159BP0,VERMONT ECONOMIC DEV AUTH REV GREEN MTN PWR CORP-SER A,20100325,5.000,20350401,,,20101201,101142,20101206,25000.00,103.650,4.515,,,,20101201,220541,1.00
3ACB039DEAFE41BD,S,4521516U2,ILLINOIS ST ,20090414,4.000,20190401,,,20101201,101123,20101206,25000.00,99.077,4.132,,,,20101201,220541,1.00
5D7F233D07D2E30A,S,63166QBJ8,NASSAU CNTY N Y SWR & STORM SER A,20081118,4.500,20161101,,,20101201,101140,20101206,100000.00,113.939,1.985,,,,20101201,220541,1.00
DDB42EB842241720,S,874476CZ5,TALLAHASSEE FLA ENERGY SYS REV ,20051208,4.375,20191001,,,20101201,101139,20101206,10000.00,104.296,3.400,,,,20101201,220541,1.00
4CD4812352009980,S,57586PGC4,MASSACHUSETTS ST HSG FIN AGY AMT-SINGLE FAMILY HSG-SER 126,20061128,4.625,20320601,,,20101201,101151,20101206,20000.00,94.993,5.008,,,,20101201,220541,1.00
9FA968FE148C8F1E,D,34153PCK2,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2006-SER D,20080301,5.000,20270601,,,20101201,101150,20101206,10000.00,104.765,,,,,20101201,220541,1.00
5A4592024A9FEC57,D,874476CZ5,TALLAHASSEE FLA ENERGY SYS REV ,20051208,4.375,20191001,,,20101201,101139,20101206,10000.00,103.046,,,,,20101201,220541,1.00
5AD66998511BF0BC,D,13063AJW5,CALIFORNIA ST REF,20071101,5.000,20131101,,,20101201,101103,20101203,50000.00,108.410,,,,,20101201,220541,1.00
292B4EACBD3854BE,D,57586PGC4,MASSACHUSETTS ST HSG FIN AGY AMT-SINGLE FAMILY HSG-SER 126,20061128,4.625,20320601,,,20101201,101151,20101206,20000.00,93.243,,,,,20101201,220541,1.00
635C124E7D223291,S,6461353S0,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER B,20041028,5.500,20151215,,,20101201,101159,20101206,30000.00,114.500,2.418,,,,20101201,220541,1.00
AF6E1184892C78E1,S,67766YAA6,OHIO ST WTR DEV AUTH SOLID WASTE MGMT INC PROJ,20070615,2.300,20130601,,,20101201,101122,20101201,1MM+,100.000,0.000,,,,20101201,220541,1.00
95C36B2169B078AA,S,74526QWB4,PUERTO RICO ELEC PWR AUTH PWR SER XX,20100407,5.250,20350701,,,20101201,101201,20101206,10000.00,100.625,5.094,,,,20101201,220541,1.00
4B44E0EC956454D4,S,010033A32,AKRON OHIO VAR PURP-SER B,20101130,4.375,20261201,,,20101201,101156,20101206,30000.00,102.050,4.100,,,,20101201,220541,1.00
9C1A1AD2F49264D9,P,74529JKK0,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20100209,5.375,20390801,,,20101201,101200,20101206,1000000.00,99.750,5.392,,,,20101201,220541,1.00
DA3E0F3A9191546B,S,452152CU3,ILLINOIS ST REF,20100303,5.000,20220101,,,20101201,101201,20101206,5000.00,103.044,4.585,,,,20101201,220541,1.00
8C6E71AF40A1DBDF,P,944514CB2,WAYNE CNTY MICH ARPT AUTH REV DETROIT MET WAYNE CNTY ARPT,20050413,5.000,20291201,,,20101201,101204,20101206,25000.00,89.500,5.928,,,,20101201,220541,1.00
EDB519D4632AF553,S,709207DL5,PENNSYLVANIA ST PUB SCH BLDG SCH DIST PHILADELPHIA PJ-SER B,20061228,5.000,20330601,,,20101201,101204,20101206,20000.00,101.750,4.661,,,,20101201,220541,1.00
1F7F596E36EA6CE5,P,720175QU5,PIEDMONT MUN PWR AGY S C ELEC REF-SER A,19980101,4.750,20250101,,,20101201,101156,20101206,35000.00,100.000,4.649,,,,20101201,220541,1.00
1CB4C479C9A4F737,S,65819GDW5,NORTH CAROLINA CAP FACS FIN DUKE UNIV PROJ-SER A,20061102,4.500,20401001,,,20101201,101157,20101206,25000.00,99.625,4.523,,,,20101201,220541,1.00
4A9B96FF0206422E,S,650842A80,NEWBURGH N Y PUB IMPT,19990515,4.750,20110515,,,20101201,100928,20101206,50000.00,101.000,2.455,,,,20101201,220541,1.00
9BB6B82806BB6F82,S,45200F6W4,ILLINOIS FIN AUTH REV TEMPS-50-ADMIRAL AT LAKE-D-3,20101119,6.000,20170515,,,20101201,101153,20101206,10000.00,100.000,5.997,,,Y,20101201,220541,1.00
F6DA7891FF76384A,D,650842A80,NEWBURGH N Y PUB IMPT,19990515,4.750,20110515,,,20101201,100800,20101206,50000.00,100.500,,,,,20101201,220541,1.00
EAC32F34322018C2,D,613041GV8,MONTGOMERY ALA BMC SPL CARE BAPTIST HEALTH-SER A-2,20041116,5.000,20171115,,,20101201,101033,20101206,20000.00,112.810,,,,,20101201,220541,1.00
3543E16737743A08,S,246001YG0,DELAWARE CNTY PA ,20090218,5.125,20390715,,,20101201,101200,20101206,10000.00,104.992,4.421,,,,20101201,220541,1.00
61A65A6462650E7B,S,259257BF9,DOUGLAS CNTY NEB PUB FACS CORP REF-SER B,20101215,4.000,20260501,Y,,20101201,093118,20101215,65000.00,102.221,3.500,,,,20101201,220541,1.00
39C621E2DEAA8ACF,S,443726XZ2,HUDSON CNTY N J CNTY COLLEGE,20100226,4.000,20300215,,,20101201,101112,20101217,25000.00,95.971,4.311,,,,20101201,220541,1.00
8D3C176ECB265997,D,882721PA5,TEXAS ST TRANSN COMMN-MOBILITY FD-SER A,20061001,4.500,20350401,,,20101201,101043,20101206,1MM+,99.500,,P,,,20101201,220541,1.00
FFB4CC7CC88B3B15,S,59469C5S8,MICHIGAN ST STRATEGIC FD LTD ADJ-REF-DOW CHEMICAL PJ-A-2,20030319,5.500,20281201,,,20101201,101137,20101206,20000.00,103.100,4.174,,,,20101201,220541,1.00
D1BDEDE103503F4F,S,709223B67,PENNSYLVANIA ST TPK COMMN TPK SPL-MOTOR LICENSE FD-B-1,20101028,4.375,20401201,,,20101201,101147,20101206,25000.00,88.883,5.103,,,,20101201,220541,1.00
05EF9F38B753F141,D,708796WM5,PENNSYLVANIA HSG FIN AGY SER 110B,20101014,4.125,20251001,,,20101201,101000,20101206,250000.00,96.875,,S,,,20101201,220541,1.00
3D439AF20BBE2906,S,678688JK9,OKLAHOMA CNTY OKLA SER A,20080801,5.000,20130801,,,20101201,101000,20101206,200000.00,110.444,1.000,,,,20101201,220541,1.00
A8FF495039C9A3BE,S,74514LCY1,PUERTO RICO COMWLTH PUB IMPT-SER A,20041007,5.250,20200701,,,20101201,101210,20101206,5000.00,104.964,3.750,,,,20101201,220541,1.00
F7E21B956A95B3CB,S,625487DT7,MULTNOMAH-CLACKAMAS CNTYS ORE SER A,20090226,4.000,20190615,,,20101201,100953,20101206,100000.00,109.044,2.800,,,,20101201,220541,1.00
2AAF4C55471540A6,D,576528CY7,MATAGORDA CNTY TEX NAV DIST NO REF-AEP TEX PJ-A-RMKT 12/6/06,20050201,4.400,20300501,,,20101201,101100,20101206,95000.00,89.603,,,,,20101201,220541,1.00
DE8FBC7360670117,P,7353888E3,PORT SEATTLE WASH REV SER B,20030820,4.250,20130701,,,20101201,101214,20101206,5000.00,103.327,2.896,,,,20101201,220541,1.00
2BF7DE817EABF5A9,S,645918BA0,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER O,20051004,5.250,20240301,,,20101201,101208,20101206,10000.00,108.369,3.124,,,,20101201,220541,1.00
161B9AB1BB276205,S,498530P81,KLEIN TEX INDPT SCH DIST ,20060201,5.500,20140801,,,20101201,101212,20101206,45000.00,114.521,1.407,,,,20101201,220541,1.00
C58A00ABB7AA5916,S,64579FGD9,NEW JERSEY HEALTH CARE FACS RWJ HEALTH CARE CORP-SER B,20050701,5.000,20350701,,,20101201,101217,20101206,15000.00,84.750,6.219,,,,20101201,220541,1.00
DF5F681AF37EE1EC,D,854733BZ4,STANTON CALIF REDEV AGY TAX STANTON CONS REDEV PROJ-SER B,20050707,4.250,20261201,,,20101201,101124,20101206,10000.00,80.866,,,,,20101201,220541,1.00
422A662DE26CC110,S,576528CY7,MATAGORDA CNTY TEX NAV DIST NO REF-AEP TEX PJ-A-RMKT 12/6/06,20050201,4.400,20300501,,,20101201,101203,20101206,95000.00,91.364,5.106,,,,20101201,220541,1.00
2FAF3503D413E2E7,P,745235L58,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER P,20090701,6.250,20260701,,,20101201,101217,20101206,55000.00,104.585,5.569,,,,20101201,220541,1.00
1A8859F22639F0D2,P,362676HD3,GAHANNA OHIO VAR PURP-LTD TAX,20070731,5.000,20251201,,,20101201,101226,20101206,15000.00,98.500,5.145,,,,20101201,220541,1.00
2312BAA1B9A70537,S,509228EN8,LAKE CNTY ILL ADLAI E LTD TAX SCH,20050201,5.000,20160101,,,20101201,101211,20101206,25000.00,108.765,2.710,,,,20101201,220541,1.00
E59D339E6979B684,S,047870DK3,ATLANTA GA WTR & WASTEWTR REV SER A-UNREFUNDED BALANCE,19990401,5.000,20381101,,,20101201,101218,20101206,10000.00,99.990,5.000,,,,20101201,220541,1.00
F2E4B3E20DAF5EF1,D,709223B67,PENNSYLVANIA ST TPK COMMN TPK SPL-MOTOR LICENSE FD-B-1,20101028,4.375,20401201,,,20101201,101120,20101206,25000.00,88.783,,,,,20101201,220541,1.00
F8FA1685D0B95B2C,S,696550KV3,PALM BEACH CNTY FLA SCH BRD SER D,20021201,4.900,20280801,,,20101201,101219,20101206,10000.00,101.180,4.151,,,,20101201,220541,1.00
98CBF35EB0206928,D,576528CY7,MATAGORDA CNTY TEX NAV DIST NO REF-AEP TEX PJ-A-RMKT 12/6/06,20050201,4.400,20300501,,,20101201,101114,20101206,95000.00,89.728,,,,,20101201,220541,1.00
83F5A03DF1A9CFF8,S,6497876C7,NEW YORK ST SER A,20080327,4.250,20220301,,,20101201,101200,20101206,10000.00,103.782,3.650,,,,20101201,220541,1.00
81182C44E70DEC15,P,854733BZ4,STANTON CALIF REDEV AGY TAX STANTON CONS REDEV PROJ-SER B,20050707,4.250,20261201,,,20101201,101233,20101202,5000.00,80.066,6.237,,,,20101201,220541,1.00
ED2F4550CE79A3D7,P,854733BZ4,STANTON CALIF REDEV AGY TAX STANTON CONS REDEV PROJ-SER B,20050707,4.250,20261201,,,20101201,101233,20101202,5000.00,80.866,6.145,,,,20101201,220541,1.00
6D34E3770C82C112,D,649905AZ9,NEW YORK ST DORM AUTH REVS NON ROCKEFELLER UNIV-SER A,20090408,4.500,20250701,,,20101201,101224,20101206,25000.00,101.497,,,,,20101201,220541,1.00
B5F3B9CAF35D93BB,D,01728AC95,ALLEGHENY CNTY PA HOSP DEV VAR-CHILDRENS-PITTSBURGH-SER B,20060412,,20350601,,,20101201,101206,20101201,150000.00,100.000,,,,,20101201,220541,1.00
AD7E221D6568BC5D,S,64982PYV8,NEW YORK ST DORM AUTH LEASE ST UNIV DORM FACS-SER B,20031209,4.000,20300701,,,20101201,101228,20101206,10000.00,106.017,1.600,,,,20101201,220541,1.00
E3CB5FEED4101B7B,S,649905AZ9,NEW YORK ST DORM AUTH REVS NON ROCKEFELLER UNIV-SER A,20090408,4.500,20250701,,,20101201,101228,20101206,25000.00,102.897,4.095,,,,20101201,220541,1.00
61BC572797A0A496,S,259257BF9,DOUGLAS CNTY NEB PUB FACS CORP REF-SER B,20101215,4.000,20260501,Y,,20101201,093103,20101215,30000.00,102.221,3.500,,,,20101201,220541,1.00
AEA44636CA293217,S,745291RM8,PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A,20040628,5.250,20310801,,,20101201,101139,20101206,10000.00,102.526,,,,,20101201,220541,1.00
02D1F6B350E025FB,P,95639RBV0,WEST VA HIGHER ED POL COMMN HIGHER ED FACS-SER B,20040831,5.000,20290401,,,20101201,101151,20101206,875000.00,97.500,5.213,,,,20101201,220541,1.00
03C7273D34C9FB5B,S,745190UP1,PUERTO RICO COMWLTH HWY & REF-SER L,20051004,5.250,20350701,,,20101201,101157,20101206,15000.00,101.250,5.159,,,,20101201,220541,1.00
3B80105138E441DA,S,93974A4J0,WASHINGTON ST CAP APPREC-MOTOR VEHICLE-05-C,20040727,0.000,20120601,,,20101201,101227,20101206,50000.00,98.453,1.052,,,,20101201,220541,1.00
D61C2DD9AC13AA59,S,919243CE3,VALLEJO CALIF SANTN & FLOOD OVERFLOW ELIM PROG,20060316,5.000,20230501,,,20101201,101147,20101206,50000.00,100.000,4.999,,,,20101201,220541,1.00
DBFE98987001B782,D,65821DFV8,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,5.000,20431101,,,20101201,101100,20101206,15000.00,95.196,,,,,20101201,220541,1.00
13AE1FBA0EB26E62,D,93974A4J0,WASHINGTON ST CAP APPREC-MOTOR VEHICLE-05-C,20040727,0.000,20120601,,,20101201,101227,20101206,50000.00,98.153,,,,,20101201,220541,1.00
7400FEC7E7C253AC,S,646065E32,NEW JERSEY ST EDL FACS AUTH PRINCETON UNIV-SER B,20100128,4.250,20400701,,,20101201,101227,20101206,30000.00,98.000,4.371,,,,20101201,220541,1.00
74C6511EF200A443,S,600264AK1,MILLCREEK RICHLAND JT AUTH PA MYERSTOWN PROJ-SER A,20070915,5.500,20370801,,,20101201,101235,20101206,15000.00,100.293,5.445,,,,20101201,220541,1.00
92851EACA6B81FED,S,59333PEF1,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.125,20351001,,,20101201,101239,20101206,20000.00,96.250,5.400,,,,20101201,220541,1.00
B2AD85E9DF64AE06,D,26822LDP6,E-470 PUB HWY AUTH COLO REV CAP APPREC-SR-SER B,20000510,0.000,20220901,,,20101201,101210,20101206,40000.00,46.405,,,,,20101201,220541,1.00
F3460A72F7A702D6,D,491501AV4,KENTUCKY ST MUN PWR AGY PWR PRAIRIE ST PROJ-SER A,20070920,5.250,20420901,,,20101201,101135,20101206,100000.00,100.996,,,,,20101201,220541,1.00
6993C2F027FC4922,D,59333PEF1,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.125,20351001,,,20101201,101239,20101206,20000.00,94.375,,,,,20101201,220541,1.00
6E6AC19772C31996,S,115065HG2,BROWARD CNTY FLA SCH BRD CTFS SER A,20010501,5.250,20240701,,,20101201,101244,20101206,25000.00,102.927,1.811,,,,20101201,220541,1.00
9F59EF778D46D009,D,63166QBJ8,NASSAU CNTY N Y SWR & STORM SER A,20081118,4.500,20161101,,,20101201,101146,20101206,100000.00,112.614,,,,,20101201,220541,1.00
6C3F515436A4012E,D,115065HG2,BROWARD CNTY FLA SCH BRD CTFS SER A,20010501,5.250,20240701,,,20101201,101244,20101206,25000.00,102.177,,,,,20101201,220541,1.00
0B502E32F56B8FE9,D,363334UZ4,GALENA PARK TEX INDPT SCH DIST CAP APPREC-REF,19960820,0.000,20300815,,,20101201,101159,20101206,100000.00,38.557,,P,,,20101201,220541,1.00
38F79F03CE2C1E60,D,882721VP5,TEXAS ST TRANSN COMMN-MOBILITY FD,20070601,4.500,20330401,,,20101201,101210,20101206,430000.00,99.440,,P,,,20101201,220541,1.00
32B658F8B0FA2137,P,566816FP4,MARICOPA CNTY ARIZ INDL DEV CATHOLIC HEALTHCARE WEST PJ-A,19981101,5.000,20210701,,,20101201,101234,20101202,30000.00,99.031,5.119,,,,20101201,220541,1.00
491F6FA5AD06EF51,D,57586EQR5,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER A,20100120,5.000,20241215,,,20101201,101111,20101206,100000.00,110.786,,,,,20101201,220541,1.00
7B5D33A68C26948C,D,591459FQ0,METCALFE CNTY KY SCH DIST FIN TAXABLE-BUILD AMER BDS-,20101201,4.750,20221201,Y,,20101201,100300,20101220,695000.00,100.984,,,,,20101201,220541,1.00
3A81EB9C186446E4,D,949493SS0,WELLESLEY MASS SCH,20100315,4.000,20310315,,,20101201,101202,20101206,135000.00,92.689,,,,,20101201,220541,1.00
8F1E5F0E7CD3E9AF,S,34281PLH4,FLORIDA ST GOVERNMENTAL UTIL REF-LEHIGH UTIL SYS,20101217,5.250,20401001,Y,,20101201,101257,20101217,20000.00,100.000,5.248,,,,20101201,220541,1.00
3A677E2994878BB6,S,084203RW0,BERKELEY CNTY S C SCH DIST ,20020530,2.750,20220115,,,20101201,101300,20101206,15000.00,96.009,3.179,,,,20101201,220541,1.00
DFD17B29FAA31ECE,S,645916WX1,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER G,20040115,5.000,20170901,,,20101201,101250,20101206,10000.00,111.294,0.817,,,,20101201,220541,1.00
5344352803D86FE1,P,476575J48,JERSEY CITY N J REF-PUB IMPT-SER A,20041015,5.250,20170901,,,20101201,101254,20101206,10000.00,106.615,3.350,,,,20101201,220541,1.00
7C9D8F837B4D2FC2,P,592643AR1,METROPOLITAN WASH D C ARPTS CAP APPREC-2ND SR LIEN- B,20090812,0.000,20231001,,,20101201,101246,20101206,30000.00,48.900,5.659,,,,20101201,220541,1.00
62E81EF857C518D1,S,73358WAH7,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-EIGHTH,20090701,5.859,20241201,,,20101201,101255,20101231,60000.00,108.500,5.003,,,,20101201,220541,1.00
F71F8DE6A3E05861,S,483764GN0,KANE & DEKALB CNTYS ILL CMNTY CAP APPREC,20060601,0.000,20191201,,,20101201,101256,20101206,15000.00,67.039,4.500,,,,20101201,220541,1.00
CCE342CDCFAE0EB3,D,592643AR1,METROPOLITAN WASH D C ARPTS CAP APPREC-2ND SR LIEN- B,20090812,0.000,20231001,,,20101201,101246,20101206,30000.00,49.000,,,,,20101201,220541,1.00
372F3F3E02162034,D,860068BU8,STEUBENVILLE OHIO HOSP REV REF-TRINITY HEALTH SYS,20100812,4.625,20251001,,,20101201,100928,20101206,25000.00,93.807,,,,,20101201,220541,1.00
A9E9D8982067EC6F,D,73358WAH7,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-EIGHTH,20090701,5.859,20241201,,,20101201,101255,20101231,60000.00,106.625,,,,,20101201,220541,1.00
58538787AFED7A08,D,483764GN0,KANE & DEKALB CNTYS ILL CMNTY CAP APPREC,20060601,0.000,20191201,,,20101201,101256,20101206,15000.00,66.164,,,,,20101201,220541,1.00
460B1598DBC226A3,D,010033ZR2,AKRON OHIO VAR PURP-SER B,20101130,2.000,20141201,,,20101201,100831,20101206,950000.00,99.977,,P,,,20101201,220541,1.00
1DA2FBA273BD8D30,D,594614G60,MICHIGAN ST BLDG AUTH REV REF-SER IA,20060906,5.000,20321015,,,20101201,100921,20101206,10000.00,97.497,,,,,20101201,220541,1.00
CFD912A85041374E,S,386442TY3,GRAND RIVER DAM AUTH OKLA REV SER A,20101201,5.250,20400601,,,20101201,101306,20101206,25000.00,104.642,4.639,,,,20101201,220541,1.00
B7209D51D83C4551,S,584521EF1,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,5.000,20450801,,,20101201,101254,20101206,70000.00,98.625,5.084,,,,20101201,220541,1.00
DF90E353E43A87F5,S,13063BJQ6,CALIFORNIA ST ,20101202,4.200,20201101,Y,,20101201,101254,20101206,25000.00,102.000,3.954,,,,20101201,220541,1.00
63BD081BFD45E256,S,13063A4N1,CALIFORNIA ST VAR PURP,20090401,5.500,20230401,,,20101201,101255,20101206,20000.00,107.125,4.464,,,,20101201,220541,1.00
270441DB6E16FE46,S,646065E32,NEW JERSEY ST EDL FACS AUTH PRINCETON UNIV-SER B,20100128,4.250,20400701,,,20101201,101257,20101206,75000.00,98.000,4.371,,,,20101201,220541,1.00
DA5129990A321ACA,S,591459FQ0,METCALFE CNTY KY SCH DIST FIN TAXABLE-BUILD AMER BDS-,20101201,4.750,20221201,Y,,20101201,101254,20101220,695000.00,101.984,4.500,,,Y,20101201,220541,1.00
1CD8EF5C63FE6FA0,P,499523TC2,KNOX CNTY TENN HEALTH EDL & ARS-REF & IMPT-COVENANT-D-3,20021212,,20330101,,,20101201,101200,20101202,300000.00,100.000,,,,,20101201,220541,1.00
089673EAD4AC4D87,S,519610BT5,LAWRENCE & CRAWFORD CNTYS ILL TAXABLE-ALT REV SOURCE-SER B,20101215,7.250,20321230,Y,,20101201,101220,20101215,25000.00,102.826,6.996,,,,20101201,220541,1.00
A06B22F303D3CEF8,S,670500DT1,NUECES RIV AUTH TEX WTR SUPPLY REF-FACS-CORPUS CHRISTI PROJ,20050401,5.250,20180715,,,20101201,101307,20101206,50000.00,113.678,2.118,,,,20101201,220541,1.00
1EDE42BE67E83FC0,D,54438CLM2,LOS ANGELES CALIF CMNTY 2003 ELECTION-SER F-1,20080923,5.000,20330801,,,20101201,101210,20101206,60000.00,99.625,,,,,20101201,220541,1.00
727D086CD1F41318,D,54438CLM2,LOS ANGELES CALIF CMNTY 2003 ELECTION-SER F-1,20080923,5.000,20330801,,,20101201,101140,20101206,60000.00,99.750,,,,,20101201,220541,1.00
88CEE1CE9F4684DE,S,664525AK8,NORTHEASTERN OHIO UNIVS TAXABLE-RECOVERY ZONE,20101117,5.800,20251201,,,20101201,101316,20101206,10000.00,100.625,5.716,,,,20101201,220541,1.00
F139BBD95BF57062,P,235036EM8,DALLAS FORT WORTH TEX INTL REF & IMPT-JT-SER A,20020901,5.000,20351101,,,20101201,101318,20101206,5000.00,92.250,5.579,,,,20101201,220541,1.00
5C9E50047E1F8D6F,P,722460QV7,PINE BLUFF ARK SCH DIST NO 003 REF,20101101,4.000,20310201,,,20101201,101200,20101206,110000.00,94.754,4.395,,,,20101201,220541,1.00
9A86F966883822B6,S,57429RAJ2,MARYLAND ST TRANSN AUTH GRANT ,20070605,5.000,20120301,,,20101201,100400,20101206,175000.00,105.282,0.700,,,,20101201,220541,1.00
1022F2E82BF0C9AB,D,773756CD1,ROCKLIN CALIF UNI SCH DIST CAP APPREC-NO 1,19981022,0.000,20200901,,,20101201,100945,20101206,295000.00,54.975,,,,,20101201,220541,1.00
96045FE261DF7885,D,867646DQ1,SUNNYVALE TEX SCH DIST SCH BLDG,20070715,5.250,20320215,,,20101201,101221,20101206,25000.00,105.137,,,,,20101201,220541,1.00
D484B31D13FE0C59,D,34073MGX4,FLORIDA HSG FIN CORP REV HSG-CROSSING AT UNIV APTS-Q-1,19981201,5.250,20381201,,,20101201,101314,20101206,105000.00,89.390,,,,,20101201,220541,1.00
FDF32A8D9958920B,D,196722DY5,COLORADO ST COLLEGES BRD REF-TAXABLE-WESTERN ST-SER A,20030528,4.350,20160515,,,20101201,100556,20101206,50000.00,101.380,,,,,20101201,220541,1.00
0CB129E1587E0921,D,64966GE99,NEW YORK N Y SER G,20080103,5.000,20230801,,,20101201,101210,20101206,350000.00,106.628,,P,,,20101201,220541,1.00
A920DAA8435DBC93,S,180847V28,CLARK CNTY NEV BOND BK,20061102,3.500,20261101,,,20101201,101324,20101206,10000.00,91.013,4.285,,,,20101201,220541,1.00
580522D4BE840D13,S,396080HN6,GREENVILLE HOSP SYS S C HOSP REF-SER A,20080701,5.250,20190501,,,20101201,101325,20101206,20000.00,107.930,4.001,,,,20101201,220541,1.00
489692AED48C5C57,S,196144U49,COLONIE N Y PUB IMPT,20081001,5.500,20210401,,,20101201,101326,20101206,50000.00,109.430,4.000,,,,20101201,220541,1.00
B977618E7E82D60F,S,66285WFX9,NORTH TEX TWY AUTH REV REF-SYS FIRST TIER,20101208,6.000,20380101,Y,,20101201,100708,20101206,50000.00,102.038,,,,,20101201,220541,1.00
64A91CD9C48FF95C,S,34281PLH4,FLORIDA ST GOVERNMENTAL UTIL REF-LEHIGH UTIL SYS,20101217,5.250,20401001,Y,,20101201,101333,20101217,20000.00,100.000,5.248,,,,20101201,220541,1.00
15F797CF4D69A01A,S,042467JM3,ARMSTRONG SCH DIST PA TAXABLE-SER A-BUILD AMER BDS,20101130,7.000,20410315,,,20101201,101333,20101206,10000.00,104.448,6.400,,,,20101201,220541,1.00
12791D7365F7D095,D,670500DT1,NUECES RIV AUTH TEX WTR SUPPLY REF-FACS-CORPUS CHRISTI PROJ,20050401,5.250,20180715,,,20101201,101307,20101206,50000.00,112.553,,,,,20101201,220541,1.00
8882DFEFAE930906,D,396080HN6,GREENVILLE HOSP SYS S C HOSP REF-SER A,20080701,5.250,20190501,,,20101201,101325,20101206,20000.00,106.430,,,,,20101201,220541,1.00
E5008732A61F3442,D,196144U49,COLONIE N Y PUB IMPT,20081001,5.500,20210401,,,20101201,101326,20101206,50000.00,108.010,,,,,20101201,220541,1.00
C98305514BBAA111,P,88880NAU3,TOBACCO SETTLEMENT FING CORP SR SER B-1,20070503,5.000,20470601,,,20101201,101300,20101206,140000.00,61.000,8.472,,,,20101201,220541,1.00
16FCD03C12B848ED,S,729390EF7,PLUMSTEAD TWP PA ,20101229,3.000,20121215,Y,,20101201,101200,20101229,50000.00,103.379,1.250,,,Y,20101201,220541,1.00
5A3CB860C24199AC,S,729390EG5,PLUMSTEAD TWP PA ,20101229,3.000,20131215,Y,,20101201,101100,20101229,200000.00,104.180,1.550,,,Y,20101201,220541,1.00
E45C759922A1FFE9,S,13063A3Z5,CALIFORNIA ST VAR PURP,20090401,5.000,20140401,,,20101201,101200,20101206,50000.00,109.080,2.150,,,,20101201,220541,1.00
C9EA84494FEC8CE4,D,718814WR3,PHOENIX ARIZ SER B,20050701,4.250,20220701,,,20101201,101300,20101206,15000.00,101.829,,,,,20101201,220541,1.00
FC72494B53439E54,S,806643BT8,SCHERTZ/SEGUIN LOC GOVT CORP ,20010201,5.250,20410201,,,20101201,101335,20101206,5000.00,100.150,4.186,,,,20101201,220541,1.00
6A2670E0BE104D49,P,722460QW5,PINE BLUFF ARK SCH DIST NO 003 REF,20101101,4.000,20320201,,,20101201,101200,20101206,40000.00,93.358,4.489,,,,20101201,220541,1.00
FE8968EB7C335765,S,231266BL0,CURATORS UNIV MO SYS FACS REV REF-SER B,20031112,3.500,20121101,,,20101201,101341,20101206,25000.00,104.796,0.950,,,,20101201,220541,1.00
4887592A6D05C695,S,604129LY0,MINNESOTA ST ST TRUNK HWY-SER B,20090129,3.500,20181201,,,20101201,101335,20101206,50000.00,107.273,2.490,,,,20101201,220541,1.00
ACE64D3ECA549801,P,184346AG9,CLAYTON N MEX JAIL PROJ REV ,20060927,5.000,20151101,,,20101201,101300,20101206,10000.00,97.000,5.709,,,,20101201,220541,1.00
29FF3B80EAF342D3,P,738855SK2,POWAY CALIF UNI SCH DIST SPL CMNTY FACS DIST NO 6-4S RANCH,20070726,4.750,20290901,,,20101201,101300,20101206,10000.00,86.650,5.940,,,,20101201,220541,1.00
55DB242B2AA170AB,P,898700FK0,TUCSON & PIMA CNTY ARIZ INDL JT-SER A,20080131,5.200,20391201,,,20101201,101341,20101206,40000.00,93.307,5.673,,,,20101201,220541,1.00
40BE29DC98F847CF,S,729390EG5,PLUMSTEAD TWP PA ,20101229,3.000,20131215,Y,,20101201,101300,20101229,100000.00,104.180,1.550,,,Y,20101201,220541,1.00
78839329D50A2CDB,S,45200F6W4,ILLINOIS FIN AUTH REV TEMPS-50-ADMIRAL AT LAKE-D-3,20101119,6.000,20170515,,,20101201,101343,20101206,10000.00,100.000,5.997,,,Y,20101201,220541,1.00
82BA0D75E6ABA410,D,20772GKP2,CONNECTICUT ST REF-SER B,20050427,4.375,20210601,,,20101201,101248,20101206,100000.00,105.670,,,,,20101201,220541,1.00
DD2090D11F20377D,S,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,,,20101201,101300,20101206,25000.00,104.002,7.128,,,,20101201,220541,1.00
F4E82DA9483858C3,S,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,,,20101201,101300,20101206,10000.00,104.002,7.128,,,,20101201,220541,1.00
AB916FD31EDF3644,S,042467JM3,ARMSTRONG SCH DIST PA TAXABLE-SER A-BUILD AMER BDS,20101130,7.000,20410315,,,20101201,101359,20101206,5000.00,104.448,6.400,,,,20101201,220541,1.00
36B26EA41E4F1E31,S,8371478S9,SOUTH CAROLINA ST PUB SVC AUTH REF-SANTEE COOPER-SER B,20101110,4.000,20320101,,,20101201,101347,20101206,25000.00,92.826,4.532,,,,20101201,220541,1.00
671449554924AD8C,S,67766YAA6,OHIO ST WTR DEV AUTH SOLID WASTE MGMT INC PROJ,20070615,2.300,20130601,,,20101201,101330,20101201,1MM+,100.000,0.000,,,,20101201,220541,1.00
937746952F6E1BF9,S,20772GKP2,CONNECTICUT ST REF-SER B,20050427,4.375,20210601,,,20101201,101200,20101206,100000.00,105.730,3.000,,,,20101201,220541,1.00
6DA308CCD6F17C06,S,54462PBL5,LOS ANGELES CALIF SANTN EQUIP SER B,20031216,4.750,20180201,,,20101201,101353,20101206,150000.00,108.359,2.000,,,,20101201,220541,1.00
1A8229655C649D12,P,597488JE6,MIDLAND CNTY MICH WTR SUPPLY SYS-SER B,20031101,4.350,20190801,,,20101201,101354,20101202,10000.00,100.051,4.327,,,,20101201,220541,1.00
26AD08B164191EC7,S,20775BQZ2,CONN ST HSG FIN AUTH HSG MTG AMT-SUBSER D-2,20101110,4.625,20210515,,,20101201,101347,20101206,10000.00,101.931,4.373,,,,20101201,220541,1.00
F620B1A7B861A6C7,S,394659DY9,GREENE CNTY OHIO WTR SYS REV GOVTL ENTERPRISE,20101102,4.000,20301201,,,20101201,101343,20101206,100000.00,96.655,4.250,,,,20101201,220541,1.00
787742D8627535E8,S,63877NDY0,NATOMAS UNI SCH DIST CALIF CAP APPREC-ELECTION 2006,20070830,0.000,20190801,,,20101201,101356,20101206,60000.00,64.907,5.000,,,,20101201,220541,1.00
B81728F5EFE35D26,D,20775BQZ2,CONN ST HSG FIN AUTH HSG MTG AMT-SUBSER D-2,20101110,4.625,20210515,,,20101201,101347,20101206,10000.00,99.933,,,,,20101201,220542,1.00
B4889AD027E63F23,D,57583RWQ4,MASSACHUSETTS ST DEV FIN AGY WGBH EDL FNDTN-SER A,20080529,5.000,20360101,,,20101201,101347,20101206,30000.00,100.250,,,,,20101201,220542,1.00
EA06C9547AB1DF8F,D,63877NDY0,NATOMAS UNI SCH DIST CALIF CAP APPREC-ELECTION 2006,20070830,0.000,20190801,,,20101201,101356,20101206,60000.00,64.032,,,,,20101201,220542,1.00
D1761DE5A3639AB9,D,13063A4N1,CALIFORNIA ST VAR PURP,20090401,5.500,20230401,,,20101201,101250,20101206,20000.00,105.500,,,,,20101201,220542,1.00
ACB3A1E1F6278704,D,7451454R0,PUERTO RICO COMWLTH PUB IMPT-SER A,20031016,5.250,20150701,,,20101201,101258,20101206,25000.00,104.792,,,,,20101201,220542,1.00
644C3E667CA46E96,D,57582NXL4,MASSACHUSETTS ST REF-SER B,20040324,5.250,20230801,,,20101201,100953,20101206,200000.00,113.500,,,,,20101201,220542,1.00
8FD4087496D8BDE4,D,57583RWQ4,MASSACHUSETTS ST DEV FIN AGY WGBH EDL FNDTN-SER A,20080529,5.000,20360101,,,20101201,101347,20101206,30000.00,100.315,,,,,20101201,220542,1.00
FC15B9B040D3D41D,S,400653CX7,GUAM PWR AUTH REV SER A,19990501,5.250,20111001,,,20101201,101355,20101206,50000.00,100.410,-0.636,,,,20101201,220542,1.00
BB3A9FA2FD209FFB,S,13063A3Z5,CALIFORNIA ST VAR PURP,20090401,5.000,20140401,,,20101201,101200,20101206,25000.00,109.080,2.150,,,,20101201,220542,1.00
662B42AFFD9A36BE,S,80420PBR8,SAUGUS / HART SCH FACS FING SER B,20100526,5.375,20300901,,,20101201,101404,20101206,105000.00,99.611,5.407,,,,20101201,220542,1.00
6EE9C459A7A4752D,D,80420PBR8,SAUGUS / HART SCH FACS FING SER B,20100526,5.375,20300901,,,20101201,101404,20101206,105000.00,97.658,,,,,20101201,220542,1.00
DABD9FD084042E8D,P,944314HK2,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.000,20221201,,,20101201,101411,20101206,20000.00,95.231,5.549,,,,20101201,220542,1.00
E9FD92C1BCB5E277,S,646065E32,NEW JERSEY ST EDL FACS AUTH PRINCETON UNIV-SER B,20100128,4.250,20400701,,,20101201,101402,20101206,75000.00,98.000,4.371,,,,20101201,220542,1.00
88806F6E6F489B6F,S,088006GC9,BEVERLY HILLS CALIF PUB FING TAXABLE-VARIOUS PROJS-SER B,20100812,4.398,20180601,,,20101201,101256,20101206,30000.00,102.522,4.005,,,,20101201,220542,1.00
40EEC93F637FE49A,S,13063A3Z5,CALIFORNIA ST VAR PURP,20090401,5.000,20140401,,,20101201,101300,20101206,25000.00,109.080,2.150,,,,20101201,220542,1.00
3782F6E93F1332E1,S,295852BR7,ERNEST N MORIAL-NEW ORLEANS LA ,19980115,5.000,20270715,,,20101201,101349,20101206,10000.00,98.928,5.096,,,,20101201,220542,1.00
743D3B3EA5E85C91,S,3038203G7,FAIRFAX CNTY VA REF-PUB IMPT-SER B,20090128,3.000,20140401,,,20101201,101200,20101206,50000.00,106.007,1.150,,,,20101201,220542,1.00
417267B73291CE47,S,49127KBN9,KENTUCKY ECONOMIC DEV FIN AUTH CAP APPREC-LOUISVILLE-SER A-2,20080903,0.000,20231201,,,20101201,101408,20101206,30000.00,55.266,4.619,,,,20101201,220542,1.00
F36B7D9A5ACE23E4,S,69069AAB6,OWEN CNTY KY WTRWKS SYS REV KY-AMERN WTR CO-B,20090910,5.625,20390901,,,20101201,101408,20101206,45000.00,102.500,5.263,,,,20101201,220542,1.00
5AC5780A915B0F58,D,088006GC9,BEVERLY HILLS CALIF PUB FING TAXABLE-VARIOUS PROJS-SER B,20100812,4.398,20180601,,,20101201,101256,20101206,30000.00,102.521,,,,,20101201,220542,1.00
265399B987B56ABE,D,295852BR7,ERNEST N MORIAL-NEW ORLEANS LA ,19980115,5.000,20270715,,,20101201,101349,20101206,10000.00,98.827,,,,,20101201,220542,1.00
1B888D70207D10C2,S,729390EE0,PLUMSTEAD TWP PA ,20101229,2.000,20111215,Y,,20101201,101200,20101229,200000.00,101.146,0.800,,,Y,20101201,220542,1.00
10FCA70982E025FA,S,975332FU6,WINONA TEX INDPT SCH DIST SCH BLDG-SER A,20101201,4.125,20360215,Y,,20101201,101229,20101208,325000.00,99.606,4.150,,,,20101201,220542,1.00
8D5074A2AFC25308,S,421020RF7,HAYS CNTY TEX CTFS OBLIG,20100315,5.000,20300215,,,20101201,101250,20101206,500000.00,106.920,4.000,,,,20101201,220542,1.00
9D7B8F645FF67542,S,69069AAC4,OWEN CNTY KY WTRWKS SYS REV KY-AMERN WTR CO-SER A,20100624,5.375,20400601,,,20101201,101422,20101206,5000.00,101.000,5.239,,,,20101201,220542,1.00
05B3AC5145E54870,S,802169BK7,SANTA FE N MEX WTR UTIL SYS ,20091215,5.000,20260601,,,20101201,101320,20101206,750000.00,107.657,3.930,,,,20101201,220542,1.00
36160B1AB7218755,S,729390EK6,PLUMSTEAD TWP PA ,20101229,3.000,20161215,Y,,20101201,101300,20101229,50000.00,103.053,2.400,,,Y,20101201,220542,1.00
6D229D6C7C13B2A8,S,235308RA3,DALLAS TEX INDPT SCH DIST TAXABLE-SCH BLDG-C-BUILD AMER,20101115,6.450,20350215,Y,,20101201,101350,20101206,30000.00,108.002,5.417,,,,20101201,220542,1.00
02321139359D3DC6,P,43231YER3,HILLSBOROUGH CNTY FLA CMNTY ,20071031,5.000,20251101,,,20101201,101418,20101206,50000.00,100.000,4.999,,,,20101201,220542,1.00
8773849090473760,D,64972FYU4,NEW YORK N Y CITY MUN WTR FIN SER A-BHAC-CR,20070329,4.250,20390615,,,20101201,101157,20101206,15000.00,90.780,,,,,20101201,220542,1.00
F16DE10D88A5DE79,D,65821DFV8,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,5.000,20431101,,,20101201,101039,20101206,20000.00,95.197,,,,,20101201,220542,1.00
2A4625EA0084C843,D,57582NXH3,MASSACHUSETTS ST REF-SER B,20040324,5.250,20210801,,,20101201,100954,20101206,250000.00,114.000,,,,,20101201,220542,1.00
2D6204F6084F32DA,S,93974AYS7,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER C,20030806,0.000,20140601,,,20101201,101400,20101206,175000.00,94.435,1.649,,,,20101201,220542,1.00
CC88F55A78A9F5B1,S,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,,,20101201,101400,20101206,100000.00,103.002,7.268,,,,20101201,220542,1.00
DE1DD2F7CA4F878D,S,160853LH8,CHARLOTTE-MECKLENBURG HOSP PREREFUNDED-CAROLINAS-SER A,20011101,5.000,20310115,,,20101201,101428,20101206,5000.00,101.420,1.086,,,,20101201,220542,1.00
246ADE83979BD495,S,400653CX7,GUAM PWR AUTH REV SER A,19990501,5.250,20111001,,,20101201,101423,20101206,150000.00,100.410,-0.636,,,,20101201,220542,1.00
1DD622C522A99366,S,419794YH9,HAWAII ST ARPTS SYS REV SER A-AGM-CR,20100407,5.000,20390701,,,20101201,101357,20101206,10000.00,99.100,5.060,,,,20101201,220542,1.00
55797D48B938EBBD,S,67756BSJ0,OHIO ST HIGHER EDL FAC REV KENYON COLLEGE PROJ,20060809,5.000,20410701,,,20101201,101352,20101206,50000.00,101.207,4.750,,,,20101201,220542,1.00
16C48B2339F6CBBD,S,79730CDK7,SAN DIEGO CALIF PUB FACS FING SER B,20090626,5.000,20240801,,,20101201,101428,20101206,100000.00,109.701,3.680,,,,20101201,220542,1.00
19307433B132B10E,D,419794YH9,HAWAII ST ARPTS SYS REV SER A-AGM-CR,20100407,5.000,20390701,,,20101201,101407,20101206,10000.00,99.000,,,,,20101201,220542,1.00
4A21716F6EA0E22C,D,419794YH9,HAWAII ST ARPTS SYS REV SER A-AGM-CR,20100407,5.000,20390701,,,20101201,101357,20101206,10000.00,99.000,,,,,20101201,220542,1.00
2DE64D409D6CD262,D,235308RA3,DALLAS TEX INDPT SCH DIST TAXABLE-SCH BLDG-C-BUILD AMER,20101115,6.450,20350215,Y,,20101201,101350,20101202,30000.00,105.252,,,,,20101201,220542,1.00
BDB50A7A99C2B1AC,D,79730CDK7,SAN DIEGO CALIF PUB FACS FING SER B,20090626,5.000,20240801,,,20101201,101428,20101206,100000.00,107.826,,,,,20101201,220542,1.00
D2A912E135C02FDE,S,59333PZM3,MIAMI-DADE CNTY FLA AVIATION SER B,20100805,5.000,20201001,,,20101201,101400,20101206,60000.00,110.951,3.662,,,,20101201,220542,1.00
85CD3806149743E6,S,48542ABW0,KANSAS ST DEV FIN AUTH HOSP ADVENTIST HLTH SYS/SUNBELT-C,20090708,5.750,20341115,,,20101201,101437,20101206,5000.00,105.375,4.253,,,,20101201,220542,1.00
8FB303B46F625546,S,452143BY5,ILLINOIS SPORTS FACS AUTH ST TAX SUPPORTED,20011012,5.000,20320615,,,20101201,101429,20101206,5000.00,100.000,4.999,,,,20101201,220542,1.00
392B3AFAA298C0C2,S,729390EF7,PLUMSTEAD TWP PA ,20101229,3.000,20121215,Y,,20101201,101200,20101229,50000.00,103.379,1.250,,,Y,20101201,220542,1.00
78AEE4D14E787348,P,13067JLA7,CALIFORNIA ST ECONOMIC REF-SER A,20091105,5.000,20180701,,,20101201,101301,20101206,500000.00,113.234,3.030,,,,20101201,220542,1.00
D53791EC59567F76,S,725304QN2,PITTSBURGH PA WTR & SWR AUTH UNREFUNDED BALANCE-SER B,19980302,0.000,20280901,,,20101201,101436,20101206,50000.00,36.462,5.770,,,,20101201,220542,1.00
EEF7A892670B1C25,S,649845GL2,NEW YORK ST ENERGY RESH & DEV AMT-ROCHESTER-B-RMKT 05/21/08,20040826,5.375,20320515,,,20101201,101438,20101206,5000.00,97.750,5.556,,,,20101201,220542,1.00
D3B0498476C2DF02,S,799054BM2,SAN MATEO CNTY CALIF TRAN DIST SER A,19930601,5.200,20140601,,,20101201,101426,20101206,25000.00,110.510,2.060,,,,20101201,220542,1.00
9763A784D3696B26,S,64763JAH4,NEW ORLEANS LA AVIATION BRD PASSENGER FAC CHARGE-SER A,20100526,5.125,20360101,,,20101201,101432,20101206,10000.00,100.681,5.030,,,,20101201,220542,1.00
9F2B788738158793,S,64966H4V9,NEW YORK N Y PREREFUNDED-SER A,20020801,4.300,20140801,,,20101201,101434,20101206,5000.00,105.255,1.083,,,,20101201,220542,1.00
9A54798BC71CA7AD,S,038447LK2,ARAB ALA WTR WKS BRD WTR REV ,20091101,4.750,20310801,,,20101201,101411,20101206,50000.00,99.994,4.750,,,,20101201,220542,1.00
99BA3E242A0BB8EB,S,424674CX5,HEMPSTEAD TOWN N Y INDL DEV ADELPHI UNIV CIVIC FAC,20051027,5.000,20351001,,,20101201,101417,20101206,10000.00,98.845,5.082,,,,20101201,220542,1.00
BEA4EEAFD3DFA25C,S,7271937X6,PLANO TEX INDPT SCH DIST REF & SCH BLDG,20031015,5.250,20160215,,,20101201,101419,20101206,10000.00,109.173,1.007,,,,20101201,220542,1.00
53C2FEDF70ACB1CD,D,64763JAH4,NEW ORLEANS LA AVIATION BRD PASSENGER FAC CHARGE-SER A,20100526,5.125,20360101,,,20101201,101432,20101206,10000.00,98.806,,,,,20101201,220542,1.00
8B187005336AECD5,S,010033ZF8,AKRON OHIO REF-VAR PURP-SER A,20101130,5.000,20161201,,,20101201,101432,20101206,50000.00,113.650,2.528,,,,20101201,220542,1.00
082A946CFE791F22,S,882721VN0,TEXAS ST TRANSN COMMN-MOBILITY FD,20070601,4.750,20290401,,,20101201,101434,20101206,15000.00,104.316,3.970,,,,20101201,220542,1.00
4DB21D2BF26C1CC0,S,052476WS3,AUSTIN TEX WTR & WASTEWATER REF-SER A,20101101,5.000,20351115,Y,,20101201,101439,20101216,120000.00,104.366,4.450,,,,20101201,220542,1.00
85383C924577881A,D,64966H4V9,NEW YORK N Y PREREFUNDED-SER A,20020801,4.300,20140801,,,20101201,101434,20101206,5000.00,105.130,,,,,20101201,220542,1.00
DA59480C354A991F,D,882721VN0,TEXAS ST TRANSN COMMN-MOBILITY FD,20070601,4.750,20290401,,,20101201,101434,20101206,15000.00,102.316,,,,,20101201,220542,1.00
30E36F9F56F6A325,D,052476WS3,AUSTIN TEX WTR & WASTEWATER REF-SER A,20101101,5.000,20351115,Y,,20101201,101439,20101216,120000.00,102.366,,,,,20101201,220542,1.00
D079C80C3A87760B,S,646139X59,NEW JERSEY ST TPK AUTH TPK REV SER H,20091110,5.000,20360101,,,20101201,101400,20101206,200000.00,102.654,4.602,,,,20101201,220542,1.00
C66D33D7EC5AFDC1,S,729390EL4,PLUMSTEAD TWP PA ,20101229,2.625,20171215,Y,,20101201,101400,20101229,50000.00,99.212,2.750,,,Y,20101201,220542,1.00
3622EA7BF5033E9F,P,610219CL9,MONONGALIA CNTY W VA BRD ED ,20040501,5.000,20330501,,,20101201,101438,20101206,50000.00,97.762,5.169,,,,20101201,220542,1.00
E6D172BF127DD939,S,927063AZ0,VILLAGE CTR CMNTY DEV DIST FLA REF-SER A,19981001,5.250,20151001,,,20101201,101442,20101206,5000.00,98.500,5.607,,,,20101201,220542,1.00
42C6A61661D0EFFB,D,8371478S9,SOUTH CAROLINA ST PUB SVC AUTH REF-SANTEE COOPER-SER B,20101110,4.000,20320101,,,20101201,101346,20101206,25000.00,90.451,,,,,20101201,220542,1.00
C790CD3908622DF3,S,486063BR0,KATY TEX INDPT SCH DIST REF-SER B,20070315,4.500,20310215,,,20101201,101452,20101206,5000.00,100.900,4.331,,,,20101201,220542,1.00
1C4760962B14B963,S,010033A32,AKRON OHIO VAR PURP-SER B,20101130,4.375,20261201,,,20101201,101454,20101206,20000.00,102.050,4.100,,,,20101201,220542,1.00
417C610776E6F768,S,59333PEF1,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.125,20351001,,,20101201,101452,20101206,100000.00,96.581,5.376,,,,20101201,220542,1.00
E73B683F245F69D6,D,296807KW9,ESSEX CNTY N J IMPT AUTH LEASE REF-TAXABLE-SPORTSPLEX-SER B,20060124,5.450,20291001,,,20101201,101207,20101206,15000.00,74.500,,,,,20101201,220542,1.00
D7106C2D6554FD36,P,261149AM0,DOWNTOWN DALLAS DEV AUTH TEX CAP APPREC-TAXABLE,20060301,0.000,20210815,,,20101201,101424,20101206,40000.00,54.100,5.829,,,,20101201,220542,1.00
314BE16A6B8E85E9,S,4195064R8,HAVERHILL MASS ST AID ANTIC NTS,20101105,1.650,20110513,,,20101201,101322,20101201,500000.00,100.290,1.001,,,,20101201,220542,1.00
05F5BD6006DFF18C,D,362762KR6,GAINESVILLE & HALL CNTY GA NORTHEAST GA HEALTH SYS-B,20100218,5.125,20400215,,,20101201,101300,20101206,500000.00,97.750,,,,,20101201,220542,1.00
8FD7CBC088789580,D,249189BT7,DENVER COLO CONVENTION CTR REF-SR,20060502,5.250,20161201,,,20101201,101450,20101206,25000.00,105.410,,,,,20101201,220542,1.00
AFBC219390D66B8E,S,594614G60,MICHIGAN ST BLDG AUTH REV REF-SER IA,20060906,5.000,20321015,,,20101201,093126,20101206,30000.00,101.750,4.654,,,,20101201,220542,1.00
81440B876FD9991C,S,042467JF8,ARMSTRONG SCH DIST PA TAXABLE-SER A-BUILD AMER BDS,20101130,6.875,20350315,,,20101201,101458,20101206,10000.00,104.250,6.305,,,,20101201,220542,1.00
206E065AEB74626A,S,729390EK6,PLUMSTEAD TWP PA ,20101229,3.000,20161215,Y,,20101201,101300,20101229,100000.00,103.053,2.400,,,Y,20101201,220542,1.00
93B9DCD2BF9DD049,S,914031CG2,UNIVERSITY ALA UNIV REVS GEN-BIRMINGHAM,20011201,5.000,20151001,,,20101201,101459,20101206,50000.00,103.608,0.579,,,,20101201,220542,1.00
468234384B1C29DE,S,130795R58,CALIFORNIA STATEWIDE CMNTYS PROP 1A RECEIVABLES PG,20091119,4.000,20130615,,,20101201,101441,20101206,100000.00,104.874,2.010,,,,20101201,220542,1.00
4A12C4952AA81419,S,303531VR5,FAIRBANKS NORTH STAR BORO SER H,20050125,4.125,20201001,,,20101201,101200,20101203,40000.00,104.275,2.000,,,,20101201,220542,1.00
298DDBBE3E043AD2,P,8371478S9,SOUTH CAROLINA ST PUB SVC AUTH REF-SANTEE COOPER-SER B,20101110,4.000,20320101,,,20101201,101300,20101206,25000.00,90.201,4.740,,,,20101201,220542,1.00
48C46A5ECBCC8561,S,56682FAD5,MARICOPA CNTY ARIZ INDL DEV WASTE MGMT INC PROJ,20011206,2.650,20311201,,,20101201,101426,20101201,1MM+,100.000,0.000,,,,20101201,220542,1.00
E2B9EEC5A84BCD56,D,74526QPT3,PUERTO RICO ELEC PWR AUTH PWR REF-SER V V,20070530,5.250,20350701,,,20101201,101424,20101206,25000.00,101.446,,,,,20101201,220542,1.00
631A96649E001094,D,130795R58,CALIFORNIA STATEWIDE CMNTYS PROP 1A RECEIVABLES PG,20091119,4.000,20130615,,,20101201,101441,20101206,100000.00,104.774,,,,,20101201,220542,1.00
B2BB4D26208C175E,S,709207DL5,PENNSYLVANIA ST PUB SCH BLDG SCH DIST PHILADELPHIA PJ-SER B,20061228,5.000,20330601,,,20101201,101505,20101206,10000.00,100.000,4.999,,,,20101201,220542,1.00
4758341AFA62922C,S,806640PG7,SCHERTZ-CIBOLO-UNVL CITY TEX SCH BLDG,20060701,4.500,20140201,,,20101201,101505,20101206,15000.00,109.360,1.451,,,,20101201,220542,1.00
E7CCDF6EAC86103D,P,757619AT8,REDLANDS CALIF UNI SCH DIST CMNTY FACS DIST NO 2001-1,20070503,4.500,20310901,,,20101201,101457,20101206,50000.00,72.884,6.996,,,,20101201,220542,1.00
2482230CA255E507,S,09088RSN7,BIRMINGHAM ALA WTS-PKG IMPT-SER C,20061221,5.000,20260401,,,20101201,101458,20101206,15000.00,104.015,4.214,,,,20101201,220542,1.00
E47CE7C737B708A9,S,249189BT7,DENVER COLO CONVENTION CTR REF-SR,20060502,5.250,20161201,,,20101201,101450,20101206,25000.00,107.518,3.815,,,,20101201,220542,1.00
95A952409966E8DD,D,757619AT8,REDLANDS CALIF UNI SCH DIST CMNTY FACS DIST NO 2001-1,20070503,4.500,20310901,,,20101201,101457,20101206,50000.00,73.250,,,,,20101201,220542,1.00
624DC507482197A6,D,09088RSN7,BIRMINGHAM ALA WTS-PKG IMPT-SER C,20061221,5.000,20260401,,,20101201,101458,20101206,15000.00,103.890,,,,,20101201,220542,1.00
5721E5C44481BA0A,D,424674CX5,HEMPSTEAD TOWN N Y INDL DEV ADELPHI UNIV CIVIC FAC,20051027,5.000,20351001,,,20101201,101410,20101206,10000.00,98.495,,,,,20101201,220542,1.00
E645CAA284D91D6B,S,386442TY3,GRAND RIVER DAM AUTH OKLA REV SER A,20101201,5.250,20400601,,,20101201,101511,20101206,10000.00,104.642,4.639,,,,20101201,220542,1.00
D74458CB2E29F215,P,65820AAL2,NORTH CAROLINA CAP FACS FIN REF-DUKE ENERGY CAROLINAS-B,20080418,4.625,20401101,,,20101201,101254,20101206,25000.00,92.900,5.089,,,,20101201,220542,1.00
D236990EE9EAA11C,P,65820AAL2,NORTH CAROLINA CAP FACS FIN REF-DUKE ENERGY CAROLINAS-B,20080418,4.625,20401101,,,20101201,101318,20101206,25000.00,92.900,5.089,,,,20101201,220542,1.00
0BC297B83CF5658E,P,65820AAL2,NORTH CAROLINA CAP FACS FIN REF-DUKE ENERGY CAROLINAS-B,20080418,4.625,20401101,,,20101201,101353,20101206,25000.00,92.900,5.089,,,,20101201,220542,1.00
EC8531B009158C0D,P,65820AAL2,NORTH CAROLINA CAP FACS FIN REF-DUKE ENERGY CAROLINAS-B,20080418,4.625,20401101,,,20101201,101420,20101206,50000.00,92.900,5.089,,,,20101201,220542,1.00
F37BF07EED3EC657,S,783186LS6,RUTGERS ST UNIV N J SER E,20040701,5.000,20340501,,,20101201,101500,20101215,100000.00,104.269,3.644,,,,20101201,220542,1.00
4D7488C7A3DBB7EC,S,280338BF0,EDGEWATER N J BRD ED ,20030501,3.300,20120901,,,20101201,101505,20101206,15000.00,103.942,1.003,,,,20101201,220542,1.00
7C7A2A15D86D1975,S,641846AS9,NEW ALBANY OHIO CMNTY AUTH SER B,20011201,5.200,20241001,,,20101201,101505,20101206,20000.00,103.281,2.650,,,,20101201,220542,1.00
EE9A7CE4A2E83647,S,715382XR3,PERTH AMBOY N J CAP APPREC-CONV-GEN IMPT,20070531,0.000,20360701,,,20101201,101429,20101215,55000.00,95.033,4.570,,,,20101201,220542,1.00
5DB876D51922B52D,S,646039GB7,NEW JERSEY ST REF-SER H-NATL IBC,20011001,5.250,20130701,,,20101201,101510,20101206,10000.00,110.029,1.270,,,,20101201,220542,1.00
47A419206DC7DFC5,S,032231QH8,AMSTERDAM N Y BD ANTIC NTS-SER A,20101214,1.500,20110810,Y,,20101201,101508,20101214,750000.00,100.325,1.001,,,,20101201,220542,1.00
344081B13C53D8FA,D,424674CX5,HEMPSTEAD TOWN N Y INDL DEV ADELPHI UNIV CIVIC FAC,20051027,5.000,20351001,,,20101201,101406,20101206,10000.00,98.745,,,,,20101201,220542,1.00
8D2C965F1D86B28F,D,7271937X6,PLANO TEX INDPT SCH DIST REF & SCH BLDG,20031015,5.250,20160215,,,20101201,101411,20101206,10000.00,108.824,,,,,20101201,220542,1.00
3C270B42EC2D7373,D,7271937X6,PLANO TEX INDPT SCH DIST REF & SCH BLDG,20031015,5.250,20160215,,,20101201,101410,20101206,10000.00,109.073,,,,,20101201,220542,1.00
99649F56D00FAB30,P,837152FQ5,SOUTH CAROLINA TRANSN SER A,20021101,5.000,20291001,,,20101201,101517,20101206,10000.00,99.740,5.020,,,,20101201,220542,1.00
2E82D95A1863020B,S,565225AD1,MAPLE HEIGHTS OHIO CITY SCH ,20080630,4.500,20121101,,,20101201,101505,20101206,20000.00,105.875,1.361,,,,20101201,220542,1.00
C952B7512DE6580D,S,167592M76,CHICAGO ILL O HARE INTL ARPT GEN ARPT THIRD LIEN-SER A,20051222,5.000,20190101,,,20101201,101508,20101206,50000.00,108.113,3.251,,,,20101201,220542,1.00
FDBF18A2D6BA264D,S,64971KZA7,NEW YORK N Y CITY TRANSITIONAL REF-FUTURE TAX SECD-SUBSER D-2,20040324,3.500,20141101,,,20101201,101510,20101206,35000.00,106.096,1.650,,,,20101201,220542,1.00
95E67B746B416572,S,193108GG6,COLDWATER MICH CMNTY SCHS BLDG & SITE BDS,20010809,4.400,20110501,,,20101201,101511,20101206,135000.00,101.496,0.673,,,,20101201,220542,1.00
65926379D1893F5C,S,650842A80,NEWBURGH N Y PUB IMPT,19990515,4.750,20110515,,,20101201,101511,20101206,100000.00,100.750,3.021,,,,20101201,220542,1.00
3928F6BE24C21FED,S,65821DFV8,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,5.000,20431101,,,20101201,101139,20101206,20000.00,97.000,5.191,,,,20101201,220542,1.00
F68EB53CA6B7A844,D,167592M76,CHICAGO ILL O HARE INTL ARPT GEN ARPT THIRD LIEN-SER A,20051222,5.000,20190101,,,20101201,101516,20101206,50000.00,106.500,,,,,20101201,220542,1.00
DAB62C5C708EC800,S,546398VV7,LOUISIANA PUB FACS AUTH REV HURRICANE RECOVERY PROG,20071113,4.000,20120601,,,20101201,101412,20101206,50000.00,103.137,1.850,,,,20101201,220542,1.00
0D06893E2BAD62FD,D,646039GB7,NEW JERSEY ST REF-SER H-NATL IBC,20011001,5.250,20130701,,,20101201,101500,20101206,10000.00,110.029,,,,,20101201,220542,1.00
DE18E10FAF949F36,D,709223B67,PENNSYLVANIA ST TPK COMMN TPK SPL-MOTOR LICENSE FD-B-1,20101028,4.375,20401201,,,20101201,101120,20101206,25000.00,88.533,,,,,20101201,220542,1.00
BCFA69C431F93D36,S,108565EL2,BRIDGEVIEW ILL PK DIST ,20100715,5.500,20351201,,,20101201,101500,20101206,10000.00,103.202,5.087,,,,20101201,220542,1.00
FA1BD9FF18672001,S,649670JX5,NEW YORK N Y CITY EDL CONSTR SER A,20070118,5.000,20310401,,,20101201,101500,20101206,100000.00,102.749,4.494,,,,20101201,220542,1.00
3EF1D4DEFD82EBC2,S,042467JF8,ARMSTRONG SCH DIST PA TAXABLE-SER A-BUILD AMER BDS,20101130,6.875,20350315,,,20101201,101525,20101206,20000.00,104.250,6.305,,,,20101201,220542,1.00
5DE88B0F3F2D46E5,S,522777EU1,LEBANON OHIO CITY SCH DIST REF,20070308,4.250,20291201,,,20101201,101528,20101206,5000.00,96.830,4.500,,,,20101201,220542,1.00
AF427844B3DFE2F6,S,729390EP5,PLUMSTEAD TWP PA ,20101229,3.400,20201215,Y,,20101201,101400,20101229,250000.00,98.749,3.550,,,Y,20101201,220542,1.00
2777ACDAB65C59DF,S,459499AK5,INTERNATIONAL FALLS MINN REF-BOISE CASCADE CORP PROJ,19971115,5.650,20221201,,,20101201,101522,20101206,5000.00,97.037,6.000,,,,20101201,220542,1.00
01AB99E35206A5F3,S,888804AW1,TOBACCO SECURITIZATION AUTH ASSET-BKD-SR-SER A-1,20060531,4.750,20250601,,,20101201,101514,20101206,1MM+,88.679,5.925,,,,20101201,220542,1.00
FFA58761D5936C15,D,459499AK5,INTERNATIONAL FALLS MINN REF-BOISE CASCADE CORP PROJ,19971115,5.650,20221201,,,20101201,101522,20101206,5000.00,95.287,,,,,20101201,220542,1.00
4080EA6138DE3D7B,S,73208PAE1,POMONA CALIF PENSION OBLIG REF-TAXABLE-SER AR,20060208,5.832,20350701,,,20101201,101516,20101206,50000.00,80.844,7.558,,,,20101201,220542,1.00
4F7ABCBE5A4930B4,S,13062RRB6,CALIFORNIA ST VAR PURP,20050901,5.000,20330801,,,20101201,101521,20101206,10000.00,97.401,5.196,,,,20101201,220542,1.00
6C9722920CED4691,P,2512553B9,DETROIT MICH WTR SUPPLY SYS REF-SER D,20030206,5.000,20330701,,,20101201,101522,20101206,20000.00,95.238,5.366,,,,20101201,220542,1.00
B1D5D0452D7EA5C7,D,010033ZF8,AKRON OHIO REF-VAR PURP-SER A,20101130,5.000,20161201,,,20101201,101400,20101206,50000.00,113.455,,,,,20101201,220542,1.00
2FB9380C28DB1030,S,745145GB2,PUERTO RICO COMWLTH REF-PUB IMPT-AMBAC TCRS,19980115,4.500,20230701,,,20101201,101300,20101206,20000.00,98.275,4.683,,,,20101201,220542,1.00
79CB6AED8C1B414A,S,13062PR95,CALIFORNIA ST REF,20050301,5.000,20140301,,,20101201,101506,20101206,100000.00,108.602,2.229,,,,20101201,220542,1.00
2D6624920E07356A,S,13012EE95,CALIFORNIA CMNTY COLLEGE FING REF-MIRACOSTA PALOMAR &,20101001,3.000,20131001,,,20101201,101523,20101206,100000.00,101.941,2.285,,,,20101201,220542,1.00
E6EBF85541AA5FFF,D,010033ZF8,AKRON OHIO REF-VAR PURP-SER A,20101130,5.000,20161201,,,20101201,101423,20101206,50000.00,113.579,,,,,20101201,220542,1.00
9E665F075CDC26BE,D,73208PAE1,POMONA CALIF PENSION OBLIG REF-TAXABLE-SER AR,20060208,5.832,20350701,,,20101201,101516,20101206,50000.00,79.259,,,,,20101201,220542,1.00
C73602CDEA91BCF9,D,73208PAE1,POMONA CALIF PENSION OBLIG REF-TAXABLE-SER AR,20060208,5.832,20350701,,,20101201,101516,20101206,50000.00,79.259,,,,,20101201,220542,1.00
47062F3FD4E667E2,D,13062RRB6,CALIFORNIA ST VAR PURP,20050901,5.000,20330801,,,20101201,101521,20101206,10000.00,95.491,,,,,20101201,220542,1.00
360DA9A4206D2199,D,745145GB2,PUERTO RICO COMWLTH REF-PUB IMPT-AMBAC TCRS,19980115,4.500,20230701,,,20101201,101509,20101206,20000.00,95.275,,,,,20101201,220542,1.00
8205102BFEB3A3FA,D,13062PR95,CALIFORNIA ST REF,20050301,5.000,20140301,,,20101201,101510,20101206,100000.00,108.402,,,,,20101201,220542,1.00
58B69390AA4DD7E3,D,13062PR95,CALIFORNIA ST REF,20050301,5.000,20140301,,,20101201,101506,20101206,100000.00,108.402,,,,,20101201,220542,1.00
AC8169C3F70F5767,D,13063A4N1,CALIFORNIA ST VAR PURP,20090401,5.500,20230401,,,20101201,101252,20101206,20000.00,105.250,,,,,20101201,220542,1.00
609E985604948DB5,D,13012EE95,CALIFORNIA CMNTY COLLEGE FING REF-MIRACOSTA PALOMAR &,20101001,3.000,20131001,,,20101201,101523,20101206,100000.00,101.841,,,,,20101201,220542,1.00
4C28E6096CC6AA10,D,25476FBY3,DISTRICT COLUMBIA SER A,20070601,4.500,20370601,,,20101201,101523,20101206,30000.00,96.314,,,,,20101201,220542,1.00
A9AA96C07A5866BC,D,20775BQZ2,CONN ST HSG FIN AUTH HSG MTG AMT-SUBSER D-2,20101110,4.625,20210515,,,20101201,101300,20101206,10000.00,99.878,,,,,20101201,220542,1.00
5FA7F6A187FC9ECB,D,059189DK3,BALTIMORE MD CONS PUB IMPT-SER A,20050623,3.250,20141015,,,20101201,101500,20101206,25000.00,107.353,,,,,20101201,220542,1.00
EBC2E1BC894BE7D6,D,13062RRB6,CALIFORNIA ST VAR PURP,20050901,5.000,20330801,,,20101201,101527,20101206,10000.00,95.491,,,,,20101201,220542,1.00
F7FD2DE7B9552A45,S,126775RM9,CABARRUS CNTY N C REF,20040315,5.000,20140201,,,20101201,101000,20101206,25000.00,111.555,1.250,,,,20101201,220542,1.00
A364D36385743B32,P,2512553B9,DETROIT MICH WTR SUPPLY SYS REF-SER D,20030206,5.000,20330701,,,20101201,101535,20101206,25000.00,95.238,5.366,,,,20101201,220542,1.00
F534CC5930A9D1FF,D,25476FBY3,DISTRICT COLUMBIA SER A,20070601,4.500,20370601,,,20101201,101526,20101206,30000.00,96.249,,,,,20101201,220542,1.00
20E98753667CD3B7,D,98839UBV5,YUCAIPA CALIF SPL TAX CMNTY FACS DIST NO 98-1,20020627,6.300,20290901,,,20101201,101214,20101206,280000.00,100.000,,P,,,20101201,220542,1.00
F93AC652EBA8829B,S,34160WGG3,FLORIDA ST DEPT ENVIRONMENTAL FLORIDA FOREVER-SER A,20030501,5.000,20110701,,,20101201,101533,20101206,100000.00,102.379,0.803,,,,20101201,220542,1.00
B6C0B154F81B3113,S,717893RW3,PHILADELPHIA PA WTR & WASTEWTR REF-SER A,20070509,4.500,20250801,,,20101201,101536,20101206,20000.00,100.900,4.342,,,,20101201,220542,1.00
CFE415B15B66C0F4,D,34160WGG3,FLORIDA ST DEPT ENVIRONMENTAL FLORIDA FOREVER-SER A,20030501,5.000,20110701,,,20101201,101533,20101206,100000.00,102.179,,,,,20101201,220542,1.00
53D746178EB6536F,S,93974BCU4,WASHINGTON ST REF-VAR PURP-SER R-A,20050503,5.000,20240101,,,20101201,101500,20101206,200000.00,108.525,2.770,,,,20101201,220542,1.00
AD10C8882C8FDC9D,S,059189DK3,BALTIMORE MD CONS PUB IMPT-SER A,20050623,3.250,20141015,,,20101201,101500,20101206,25000.00,107.353,1.290,,,,20101201,220542,1.00
2D06BCD907E5AAF8,D,650842A80,NEWBURGH N Y PUB IMPT,19990515,4.750,20110515,,,20101201,101100,20101206,100000.00,100.500,,,,,20101201,220542,1.00
34DFED1E48D80DAE,S,796242JM8,SAN ANTONIO TEX ARPT SYS REV IMPT-SUB LIEN-PASSENGER FAC,20020301,5.250,20210701,,,20101201,101539,20101206,5000.00,99.100,5.362,,,,20101201,220542,1.00
B449C98726C8FE06,S,729390EQ3,PLUMSTEAD TWP PA ,20101229,3.600,20211215,Y,,20101201,101500,20101229,45000.00,98.660,3.750,,,Y,20101201,220542,1.00
697D943BF7830454,D,13012EE95,CALIFORNIA CMNTY COLLEGE FING REF-MIRACOSTA PALOMAR &,20101001,3.000,20131001,,,20101201,101530,20101206,100000.00,101.841,,,,,20101201,220542,1.00
4010E7690127BE66,S,641846AS9,NEW ALBANY OHIO CMNTY AUTH SER B,20011201,5.200,20241001,,,20101201,101543,20101206,10000.00,103.281,2.650,,,,20101201,220542,1.00
DA4E14344161087A,S,490580CV7,KENT HOSP FIN AUTH MICH REV VAR-REF-SPECTRUM HEALTH-B-2,20080415,,20470115,,,20101201,101512,20101201,1MM+,100.000,0.000,,,,20101201,220542,1.00
3221F67D9B424117,S,469034HJ4,JACKSON TWP N J SCH DIST ,20020415,5.000,20230415,,,20101201,101546,20101206,5000.00,105.300,1.059,,,,20101201,220542,1.00
C19C6CA96B7B45BF,S,478271DC0,JOHNSON CITY TENN HEALTH & EDL REF & IMPT-MED CTR HOSP,19981201,5.250,20280701,,,20101201,101542,20101206,25000.00,100.293,1.005,,,,20101201,220542,1.00
2DD4FEE5BDE8D0F9,D,469034HJ4,JACKSON TWP N J SCH DIST ,20020415,5.000,20230415,,,20101201,101546,20101206,5000.00,105.175,,,,,20101201,220542,1.00
2C5811F0A212B47D,S,876394GD3,TARRANT CNTY TEX HSG FIN CORP COMPOUND INT-SINGLE FAMILY MTG,19850410,0.000,20160915,,,20101201,101500,20101206,70000.00,88.203,2.186,,,,20101201,220542,1.00
269385597E190263,S,296807KW9,ESSEX CNTY N J IMPT AUTH LEASE REF-TAXABLE-SPORTSPLEX-SER B,20060124,5.450,20291001,,,20101201,101100,20101206,15000.00,76.600,7.849,,,,20101201,220542,1.00
5117089045BF5648,D,363334UZ4,GALENA PARK TEX INDPT SCH DIST CAP APPREC-REF,19960820,0.000,20300815,,,20101201,101356,20101206,100000.00,38.622,,S,,,20101201,220542,1.00
35F1BB5F9141FEEE,S,64971MUP5,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SUBSER A-1,20090730,5.000,20360501,,,20101201,101459,20101206,10000.00,101.530,4.776,,,,20101201,220542,1.00
FE291595B84EA389,S,20774LC94,CONNECTICUT ST HEALTH & EDL CONN ST UNIV SYS-SER E,20030515,5.000,20331101,,,20101201,101519,20101206,30000.00,108.013,0.750,,,,20101201,220542,1.00
FA48BD541A16A5F8,S,419794XR8,HAWAII ST ARPTS SYS REV SER A,20100407,5.000,20390701,,,20101201,101551,20101206,10000.00,100.000,5.000,,,,20101201,220542,1.00
3D5C3E40FE58C173,S,499746SJ5,KNOXVILLE TENN ELEC REV SYS-SER Y,20090220,4.250,20260701,,,20101201,101540,20101206,25000.00,101.850,3.964,,,,20101201,220542,1.00
09E016EEC622E2C1,P,576049E89,MASSACHUSETTS ST WTR RES AUTH GEN-SER A,20040610,5.000,20240801,,,20101201,101548,20101206,200000.00,103.262,4.029,,,,20101201,220542,1.00
8BF43CAEC44662E2,S,052476WS3,AUSTIN TEX WTR & WASTEWATER REF-SER A,20101101,5.000,20351115,Y,,20101201,101556,20101216,10000.00,104.366,4.450,,,,20101201,220542,1.00
DC6A9943B39BC599,S,491189FC5,KENTUCKY ASSET / LIABILITY TAXABLE-FDG NTS-FIRST SER,20100826,3.165,20180401,,,20101201,101500,20101206,30000.00,99.099,3.304,,,,20101201,220542,1.00
E6D929903BD89C96,P,613035VR2,MONTGOMERY ALA WTS,20030301,5.000,20110501,,,20101201,101554,20101206,100000.00,101.807,0.500,,,,20101201,220542,1.00
10A7E8BBD855BB4C,D,499746SJ5,KNOXVILLE TENN ELEC REV SYS-SER Y,20090220,4.250,20260701,,,20101201,101540,20101206,25000.00,101.750,,,,,20101201,220542,1.00
E0A0E4BB1D7B94F5,S,59333GAB4,MIAMI DADE CNTY FLA INDL DEV WASTE MANAGEMENT INC PROJ-1,20041216,7.000,20181201,,,20101201,101535,20101201,1MM+,100.000,0.000,,,,20101201,220542,1.00
BB4844CD882512D8,S,167723DF9,CHICAGO ILL TRAN AUTH CAP GRNT FED TRANSIT ADMIN SECT 5307-A,20080429,5.250,20250601,,,20101201,101554,20101206,5000.00,102.025,4.923,,,,20101201,220542,1.00
369D1C206492097A,S,230579UA0,CUMBERLAND CNTY N C SCH,20041101,4.200,20220501,,,20101201,101200,20101203,40000.00,103.861,3.000,,,,20101201,220542,1.00
FB670190A6FE0BB8,D,499746SJ5,KNOXVILLE TENN ELEC REV SYS-SER Y,20090220,4.250,20260701,,,20101201,101540,20101206,25000.00,101.750,,,,,20101201,220542,1.00
9EAA078C2C84F9A8,D,34153PKX5,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2007-SER E,20090401,4.750,20380601,,,20101201,101538,20101206,30000.00,98.999,,,,,20101201,220542,1.00
21EAD8C71E4E20C9,D,052476WS3,AUSTIN TEX WTR & WASTEWATER REF-SER A,20101101,5.000,20351115,Y,,20101201,101556,20101216,10000.00,102.366,,,,,20101201,220542,1.00
842DCC29D42E2FF6,D,34153PKX5,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2007-SER E,20090401,4.750,20380601,,,20101201,101541,20101206,30000.00,99.064,,,,,20101201,220542,1.00
585BCB934AE44989,D,576049E89,MASSACHUSETTS ST WTR RES AUTH GEN-SER A,20040610,5.000,20240801,,,20101201,101548,20101206,200000.00,104.262,,,,,20101201,220542,1.00
3E06C0E49F7119F4,D,419794XR8,HAWAII ST ARPTS SYS REV SER A,20100407,5.000,20390701,,,20101201,101559,20101206,10000.00,98.101,,,,,20101201,220542,1.00
70A03B541468EF98,S,2696955Q1,EAGLE MTN & SAGINAW TEX INDPT CAP APPREC-SCH BLDG,20080815,0.000,20230815,,,20101201,101545,20101206,40000.00,56.925,3.893,,,,20101201,220542,1.00
A47EC0A43988FC18,S,708796XM4,PENNSYLVANIA HSG FIN AGY SER 109-NON AMT NON ACE,20101014,4.125,20251001,,,20101201,101549,20101206,25000.00,99.258,4.192,,,,20101201,220542,1.00
13BA42A58F6B94D8,S,59333PWT1,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT-SER B,20090507,5.000,20281001,,,20101201,101548,20101206,50000.00,103.758,4.479,,,,20101201,220542,1.00
988D6B3BF6DACB63,S,93878LAK3,WASHINGTON D C CONVENTION & TAXABLE-CONVENTION CTR,20101026,4.514,20181001,,,20101201,101551,20101206,10000.00,100.629,4.417,,,,20101201,220542,1.00
64007BAD7118E810,D,93878LAK3,WASHINGTON D C CONVENTION & TAXABLE-CONVENTION CTR,20101026,4.514,20181001,,,20101201,101500,20101206,10000.00,99.434,,,,,20101201,220542,1.00
FC941C683733A633,S,413954FL7,HARRIS CNTY TEX MUN UTIL DIST REF,20101201,4.250,20280901,Y,,20101201,101554,20101215,25000.00,98.545,4.368,,,,20101201,220542,1.00
BD5300117E859EA5,S,64966E4A2,NEW YORK N Y SER A,20050803,5.000,20190801,,,20101201,101601,20101206,35000.00,109.075,2.900,,,,20101201,220542,1.00
75DB2CF528078E92,P,339111KG0,FLEETWOOD PA AREA SCH DIST SER A,20090201,3.000,20150215,,,20101201,101601,20101206,25000.00,103.591,2.100,,,,20101201,220542,1.00
3D95FA042D8B0E16,D,13063AJT2,CALIFORNIA ST REF,20071101,5.000,20121101,,,20101201,101551,20101206,100000.00,106.151,,,,,20101201,220542,1.00
BFC1A2BAB4499EC5,S,386442TY3,GRAND RIVER DAM AUTH OKLA REV SER A,20101201,5.250,20400601,,,20101201,101610,20101206,5000.00,104.642,4.639,,,,20101201,220542,1.00
72E712875BE6D2AB,S,89602NBG8,TRIBOROUGH BRDG & TUNL AUTH N REF-SER E,20021113,5.000,20321115,,,20101201,101600,20101206,20000.00,102.250,3.786,,,,20101201,220542,1.00
02CCA4B28DC3F601,D,59333PWT1,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT-SER B,20090507,5.000,20281001,,,20101201,101357,20101206,50000.00,102.502,,,,,20101201,220542,1.00
9D222A35409A7287,D,93878LAK3,WASHINGTON D C CONVENTION & TAXABLE-CONVENTION CTR,20101026,4.514,20181001,,,20101201,101551,20101206,10000.00,99.633,,,,,20101201,220542,1.00
E914E67ABC60C7A7,D,729390EV2,PLUMSTEAD TWP PA ,20101229,4.650,20331215,Y,,20101201,095900,20101229,500000.00,98.197,,,,Y,20101201,220542,1.00
54DA6D430B8A632C,S,160853MK0,CHARLOTTE-MECKLENBURG HOSP REF-CAROLINAS HEALTHCARE-SER A,20080626,4.625,20260115,,,20101201,101616,20101206,15000.00,100.970,4.463,,,,20101201,220542,1.00
9ADE55397CD5A5EC,S,611305GX5,MONROE TWP MIDDLESEX CNTY N J ,20040215,4.250,20230801,,,20101201,101551,20101206,25000.00,100.936,3.971,,,,20101201,220542,1.00
8D21988FE32C2F00,S,83755G2F3,SOUTH DAKOTA HSG DEV AUTH HOMEOWNERSHIP MTG-SER E,20061212,3.900,20110501,,,20101201,101613,20101206,50000.00,100.654,2.253,,,,20101201,220542,1.00
2D8C2A69E7F59A66,S,21259QDF0,CONWAY ARK PUB FACS BRD CAP HENDRIX COLLEGE PROJS-SER A,20080501,3.400,20131001,,,20101201,101551,20101206,100000.00,104.377,1.800,,,,20101201,220542,1.00
19E2E02A4FBDB421,D,708796XM4,PENNSYLVANIA HSG FIN AGY SER 109-NON AMT NON ACE,20101014,4.125,20251001,,,20101201,101555,20101206,25000.00,97.549,,,,,20101201,220542,1.00
8F08CFFFF16E2AE2,P,007266GW3,ADRIAN MICH CITY SCH DIST ,20040701,5.000,20260501,,,20101201,101620,20101206,10000.00,109.914,1.972,,,,20101201,220542,1.00
7D801DD119C5259C,S,59333PEE4,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.000,20331001,,,20101201,101611,20101206,5000.00,93.875,5.473,,,,20101201,220542,1.00
C8598A4BD2C6D928,S,65821DFV8,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,5.000,20431101,,,20101201,101614,20101206,10000.00,97.300,5.171,,,,20101201,220542,1.00
1187E8ECB8567EFF,S,729390ER1,PLUMSTEAD TWP PA ,20101229,3.750,20221215,Y,,20101201,101500,20101229,25000.00,98.575,3.900,,,Y,20101201,220542,1.00
0270F42B6D1BA011,S,462153EQ6,IONIA MICH PUB SCHS SCH BLDG & SITE ,20060629,4.500,20230501,,,20101201,101620,20101206,20000.00,104.380,3.600,,,,20101201,220542,1.00
31F152B6CE6CE9F4,P,04048RAB2,ARIZONA BRD REGENTS ARIZ ST VAR-REF-SER B,20080619,,20340701,,,20101201,101547,20101208,1MM+,100.000,0.000,,,,20101201,220542,1.00
0F69232B84B3DA23,S,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,,,20101201,101600,20101206,25000.00,104.002,7.128,,,,20101201,220542,1.00
183E22FA65D7243F,S,59067EAA3,MESA ST COLLEGE COLO COLLEGE ,20070626,4.750,20280515,,,20101201,101624,20101206,50000.00,101.103,4.550,,,,20101201,220542,1.00
D97CFD3BF8108F67,S,13062RLE6,CALIFORNIA ST VAR PURP,20050601,4.750,20350601,,,20101201,101628,20101206,10000.00,91.883,5.348,,,,20101201,220542,1.00
CA451C9747C52DEF,S,867646DQ1,SUNNYVALE TEX SCH DIST SCH BLDG,20070715,5.250,20320215,,,20101201,101409,20101206,25000.00,106.600,4.034,,,,20101201,220542,1.00
369F02BE50129F7C,D,576049E89,MASSACHUSETTS ST WTR RES AUTH GEN-SER A,20040610,5.000,20240801,,,20101201,101548,20101206,200000.00,104.317,,,,,20101201,220542,1.00
52317A618EAAEB4D,D,59067EAA3,MESA ST COLLEGE COLO COLLEGE ,20070626,4.750,20280515,,,20101201,101624,20101206,50000.00,99.228,,,,,20101201,220542,1.00
F365BF2FB5F24834,D,867646DQ1,SUNNYVALE TEX SCH DIST SCH BLDG,20070715,5.250,20320215,,,20101201,101220,20101206,25000.00,105.387,,,,,20101201,220542,1.00
54FB39FCDD3B9803,D,249164JC9,DENVER COLO CITY & CNTY JUSTICE SYS,20080220,4.500,20170801,,,20101201,101505,20101206,50000.00,114.701,,,,,20101201,220542,1.00
0D62EF45DABFE642,P,010608H83,ALABAMA ST PUB SCH & COLLEGE CAP IMPT-SER A,20080219,4.500,20280201,,,20101201,101623,20101206,10000.00,96.500,4.801,,,,20101201,220542,1.00
27C75D07064DDFF4,S,05922KFF1,BALTIMORE MD PROJ REV REF-WTR PROJS-SER A,20020507,5.125,20420701,,,20101201,101626,20101206,25000.00,103.588,2.772,,,,20101201,220542,1.00
4A64884CDB1EA780,P,546475DX9,LOUISIANA ST GAS & FUELS TAX SER A,20050512,5.000,20300501,,,20101201,101621,20101202,15000.00,100.347,4.911,,,,20101201,220542,1.00
4F2F6E7E43234526,D,631643AT0,NASSAU CNTY FLA WTR & SWR SYS ,20030901,5.125,20330901,,,20101201,101400,20101206,250000.00,99.742,,P,,,20101201,220542,1.00
32CF17365DDC74E3,S,414004MK4,HARRIS CNTY TEX REF,20020619,0.000,20170815,,,20101201,101631,20101206,40000.00,84.096,2.605,,,,20101201,220542,1.00
A9E9F213D70F5ABD,S,7091413S2,PENNSYLVANIA ST SECOND SER,20051215,4.500,20240101,,,20101201,101600,20101206,500000.00,103.936,3.642,,,,20101201,220542,1.00
DE1C9FAC0C5820A4,D,05922KFF1,BALTIMORE MD PROJ REV REF-WTR PROJS-SER A,20020507,5.125,20420701,,,20101201,101626,20101206,25000.00,101.488,,,,,20101201,220542,1.00
1EF0892251431791,S,709207DL5,PENNSYLVANIA ST PUB SCH BLDG SCH DIST PHILADELPHIA PJ-SER B,20061228,5.000,20330601,,,20101201,101634,20101206,25000.00,100.875,4.830,,,,20101201,220542,1.00
2456C6CDF90F764C,S,92264PAB8,VENETIAN CMNTY DEV DIST FLA SER A,20021218,6.750,20340501,,,20101201,101626,20101206,25000.00,100.000,6.747,,,,20101201,220542,1.00
0A11AD65129243F1,S,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,,,20101201,101600,20101206,55000.00,104.002,7.128,,,,20101201,220542,1.00
01ECC6FE439B8858,D,05922KFF1,BALTIMORE MD PROJ REV REF-WTR PROJS-SER A,20020507,5.125,20420701,,,20101201,101630,20101206,25000.00,101.234,,,,,20101201,220542,1.00
582A8C6D040BD771,D,7091413S2,PENNSYLVANIA ST SECOND SER,20051215,4.500,20240101,,,20101201,101600,20101206,500000.00,103.636,,,,,20101201,220542,1.00
D6BB413F0697DC4F,D,59333PEE4,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.000,20331001,,,20101201,101611,20101206,5000.00,92.875,,,,,20101201,220542,1.00
396090BF8E8A11C9,D,414004MK4,HARRIS CNTY TEX REF,20020619,0.000,20170815,,,20101201,101624,20101206,40000.00,83.021,,,,,20101201,220542,1.00
C31C4B95158E6276,D,64966GE99,NEW YORK N Y SER G,20080103,5.000,20230801,,,20101201,101455,20101206,500000.00,106.628,,P,,,20101201,220542,1.00
3A10BD6B8A5F3864,D,64966GE99,NEW YORK N Y SER G,20080103,5.000,20230801,,,20101201,101513,20101206,500000.00,106.688,,S,,,20101201,220542,1.00
D851B3B1D2853138,D,59067EAA3,MESA ST COLLEGE COLO COLLEGE ,20070626,4.750,20280515,,,20101201,101249,20101206,405000.00,98.597,,,,,20101201,220542,1.00
4479C2681A9096F0,D,084509QV3,BERKS CNTY PA TAXABLE-SER C-BUILD AMER BDS,20101115,5.800,20301115,,,20101201,101549,20101206,250000.00,100.746,,,,,20101201,220542,1.00
1254AA05A31027C2,D,362762KR6,GAINESVILLE & HALL CNTY GA NORTHEAST GA HEALTH SYS-B,20100218,5.125,20400215,,,20101201,101400,20101206,500000.00,97.850,,,,,20101201,220542,1.00
8B43EE2C1EB3F384,D,19648AVE2,COLORADO HEALTH FACS AUTH REV HOSP-BOULDER CMNTY HOSP,20101201,4.500,20201001,,,20101201,101600,20101206,25000.00,102.793,,,,,20101201,220542,1.00
753214AF724A18EF,S,944514CB2,WAYNE CNTY MICH ARPT AUTH REV DETROIT MET WAYNE CNTY ARPT,20050413,5.000,20291201,,,20101201,101639,20101206,25000.00,91.950,5.699,,,,20101201,220542,1.00
C650E8B7D28167CF,S,386442TY3,GRAND RIVER DAM AUTH OKLA REV SER A,20101201,5.250,20400601,,,20101201,101640,20101206,20000.00,104.642,4.639,,,,20101201,220542,1.00
6DE6886973FAAC06,S,19648AVE2,COLORADO HEALTH FACS AUTH REV HOSP-BOULDER CMNTY HOSP,20101201,4.500,20201001,,,20101201,101621,20101206,25000.00,104.848,3.900,,,,20101201,220542,1.00
6AC8A963C5DBA59E,S,891381YR0,TORRANCE CALIF UNI SCH DIST CAP APPREC-ELECTION OF 1998-B,20010809,0.000,20140801,,,20101201,101623,20101206,60000.00,90.583,2.726,,,,20101201,220542,1.00
B8E180E61210DF2B,S,679200KM6,OKLAHOMA ST WTR RES BRD ST LN SER A ,19940120,0.650,20230901,,,20101201,101636,20101201,1MM+,100.000,0.000,,,,20101201,220542,1.00
B2403A3197094C5B,D,80420PBR8,SAUGUS / HART SCH FACS FING SER B,20100526,5.375,20300901,,,20101201,101633,20101206,105000.00,97.658,,,,,20101201,220542,1.00
338F8AE72A071112,D,891381YR0,TORRANCE CALIF UNI SCH DIST CAP APPREC-ELECTION OF 1998-B,20010809,0.000,20140801,,,20101201,101623,20101206,60000.00,89.693,,,,,20101201,220542,1.00
8CA201A4E55C8AD4,S,46935MAW4,JACKSONVILLE FLA AVIATION AUTH AMT,20061011,5.000,20261001,,,20101201,101634,20101206,25000.00,100.000,4.999,,,,20101201,220542,1.00
60F92E228BFB5568,S,66285WFX9,NORTH TEX TWY AUTH REV REF-SYS FIRST TIER,20101208,6.000,20380101,Y,,20101201,101637,20101208,10000.00,104.275,5.442,,,,20101201,220542,1.00
4EDDB6384888DD95,S,440110MU5,HOPKINSVILLE KY WTR & SWR REV SER A,20050501,4.000,20201001,,,20101201,101638,20101206,25000.00,102.974,3.326,,,,20101201,220542,1.00
779561F6CB443342,S,988516AQ3,YUMA ARIZ MUN PPTY CORP UTIL SR LIEN,20071120,5.000,20220701,,,20101201,101500,20101203,25000.00,106.730,3.832,,,,20101201,220542,1.00
1A7CCDECA63BE88C,D,46935MAW4,JACKSONVILLE FLA AVIATION AUTH AMT,20061011,5.000,20261001,,,20101201,101634,20101206,25000.00,98.000,,,,,20101201,220542,1.00
CDD2783582DC84E5,D,611305GX5,MONROE TWP MIDDLESEX CNTY N J ,20040215,4.250,20230801,,,20101201,101543,20101206,25000.00,100.836,,,,,20101201,220542,1.00
38BFCC187B0FACF9,S,987720CC1,YOUNGSTOWN ST UNIV OHIO GEN ,20090325,3.250,20131215,,,20101201,101642,20101206,25000.00,105.625,1.346,,,,20101201,220542,1.00
A5C513E7A3810793,S,286533LH5,ELGIN TEX INDPT SCH DIST SCH BLDG,20070701,4.250,20130801,,,20101201,101648,20101206,25000.00,108.211,1.100,,,,20101201,220542,1.00
26B69A8FEA21843F,D,631643AT0,NASSAU CNTY FLA WTR & SWR SYS ,20030901,5.125,20330901,,,20101201,101400,20101206,250000.00,99.791,,S,,,20101201,220542,1.00
32BA3CE202BF0864,S,792717BV1,ST MARYS PA MUN AUTH SWR REV REF-GTD,20101201,3.000,20201201,,,20101201,101645,20101206,25000.00,100.551,2.881,,,,20101201,220542,1.00
CB9070DC3AA89AD0,S,717883GD8,PHILADELPHIA PA SCH DIST REF-SER A-BHAC-CR,20070522,5.000,20340601,,,20101201,101642,20101206,10000.00,100.000,5.000,,,,20101201,220542,1.00
97B9C29A31068530,S,052476WS3,AUSTIN TEX WTR & WASTEWATER REF-SER A,20101101,5.000,20351115,Y,,20101201,101645,20101216,10000.00,104.366,4.450,,,,20101201,220542,1.00
2445CDA4ECD821E7,S,688698WP0,OSWEGO N Y REF-PUB IMPT-SER C,20061005,4.000,20210615,,,20101201,101650,20101215,40000.00,101.236,3.749,,,,20101201,220542,1.00
1DD0EC6397C20C78,S,717883GD8,PHILADELPHIA PA SCH DIST REF-SER A-BHAC-CR,20070522,5.000,20340601,,,20101201,101647,20101206,10000.00,100.000,5.000,,,,20101201,220542,1.00
0214DA5F7FDE9E11,D,440110MU5,HOPKINSVILLE KY WTR & SWR REV SER A,20050501,4.000,20201001,,,20101201,101642,20101206,25000.00,101.751,,,,,20101201,220542,1.00
DC3443E8F6071C4A,S,66285WFW1,NORTH TEX TWY AUTH REV REF-SYS FIRST TIER,20101208,6.000,20430101,Y,,20101201,101649,20101208,105000.00,103.523,5.538,,,,20101201,220542,1.00
97D43D6176F97342,D,83755G2F3,SOUTH DAKOTA HSG DEV AUTH HOMEOWNERSHIP MTG-SER E,20061212,3.900,20110501,,,20101201,101611,20101206,50000.00,100.554,,,,,20101201,220542,1.00
ABBFA46FB5CFAC20,D,052476WS3,AUSTIN TEX WTR & WASTEWATER REF-SER A,20101101,5.000,20351115,Y,,20101201,101645,20101216,10000.00,102.366,,,,,20101201,220542,1.00
74ECCF4F779BCEF6,S,042467JM3,ARMSTRONG SCH DIST PA TAXABLE-SER A-BUILD AMER BDS,20101130,7.000,20410315,,,20101201,101656,20101206,5000.00,104.448,6.400,,,,20101201,220542,1.00
B29CF17E2E48BC60,S,845040HX5,SOUTHWEST HIGHER ED AUTH INC SOUTHN METHODIST UNIV PROJ,20101028,4.000,20281001,,,20101201,101547,20101206,475000.00,95.447,4.370,,,,20101201,220542,1.00
4A87A5966D0D8174,P,677704VF2,OHIO UNIV GEN RCPTS ATHENS REF-SUB-SER A,20060216,4.000,20151201,,,20101201,101650,20101206,100000.00,107.720,2.350,,,,20101201,220542,1.00
172507E4ABB1FB29,S,69069AAC4,OWEN CNTY KY WTRWKS SYS REV KY-AMERN WTR CO-SER A,20100624,5.375,20400601,,,20101201,101700,20101206,10000.00,101.000,5.239,,,,20101201,220542,1.00
711AEF2157C668F0,S,167485WL1,CHICAGO ILL MODERN SCHS ACROSS CHICAGO-F,20070130,5.000,20111201,,,20101201,101635,20101206,25000.00,104.015,0.901,,,,20101201,220542,1.00
353DC73AF96BD9B4,S,575260FU3,MASON MICH PUB SCHS DIST REF-SCH BLDG & SITE ,20040803,4.000,20110501,,,20101201,101644,20101206,10000.00,101.301,0.757,,,,20101201,220542,1.00
14870E7C11ABBDA3,S,299725BZ3,EVELETH MINN MULTIFAMILY REV HSG-MANOR HOUSE WOODLAND-SR A1,20061002,5.700,20361001,,,20101201,101400,20101208,25000.00,80.070,7.448,,,,20101201,220542,1.00
6EC8CFEFA3D85F39,D,167485WL1,CHICAGO ILL MODERN SCHS ACROSS CHICAGO-F,20070130,5.000,20111201,,,20101201,101635,20101206,25000.00,103.915,,,,,20101201,220542,1.00
A66F324AB50F446D,D,670500DT1,NUECES RIV AUTH TEX WTR SUPPLY REF-FACS-CORPUS CHRISTI PROJ,20050401,5.250,20180715,,,20101201,101459,20101206,50000.00,112.453,,,,,20101201,220542,1.00
050FB23B1D90DE00,D,491501AV4,KENTUCKY ST MUN PWR AGY PWR PRAIRIE ST PROJ-SER A,20070920,5.250,20420901,,,20101201,101643,20101206,100000.00,100.936,,,,,20101201,220542,1.00
3B9DDD91ECBC2C4E,D,575260FU3,MASON MICH PUB SCHS DIST REF-SCH BLDG & SITE ,20040803,4.000,20110501,,,20101201,101644,20101206,10000.00,101.201,,,,,20101201,220542,1.00
8BEF19F9C45E4DA5,S,246001YG0,DELAWARE CNTY PA ,20090218,5.125,20390715,,,20101201,101700,20101206,10000.00,104.992,4.421,,,,20101201,220542,1.00
0757D3B37EA14E89,S,709223WQ0,PENNSYLVANIA ST TPK COMMN TPK SUB-SER B,20090728,5.000,20200601,,,20101201,101702,20101206,50000.00,110.317,3.579,,,,20101201,220542,1.00
2993F66103CC6573,S,521840D54,LEANDER TEX INDPT SCH DIST CAP APPREC-REF,20030515,0.000,20220815,,,20101201,101702,20101206,95000.00,63.519,3.920,,,,20101201,220542,1.00
AEA2799F06065EFE,S,852412JJ5,STAFFORD CNTY & STAUNTON VA VA MUN LEAGUE/ASSN CNTYS PG-B,20060713,5.000,20360801,,,20101201,101633,20101206,50000.00,94.412,5.405,,,,20101201,220542,1.00
D46F4FFE702A637E,S,649659AB5,NEW YORK N Y ,19670501,4.750,20170501,,,20101201,101637,20101206,5000.00,100.000,4.749,,,,20101201,220542,1.00
CAF1CC1D7D120507,S,4521518V8,ILLINOIS ST TAXABLE,20100115,4.421,20150101,,,20101201,101550,20101206,95000.00,102.982,3.626,,,,20101201,220542,1.00
DE8B9B39EF66E2F7,S,70014RAA5,PARK 70 MET DIST COLO VAR-LTD TAX CONV UNLTD TAX,20080626,1.000,20371201,,,20101201,101251,20101201,1MM+,100.000,0.800,,,,20101201,220542,1.00
32EB9F78DAA62CA5,S,40065FAS3,GUAM GOVT WTRWKS AUTH WTR & ,20101123,5.500,20300701,,,20101201,101703,20101206,50000.00,95.555,5.885,,,,20101201,220542,1.00
572DEBED027AF569,S,4521506B6,ILLINOIS ST FIRST SER,20020201,5.125,20220201,,,20101201,101705,20101206,100000.00,101.800,3.514,,,,20101201,220542,1.00
29F2B549164E55E9,S,69069AAC4,OWEN CNTY KY WTRWKS SYS REV KY-AMERN WTR CO-SER A,20100624,5.375,20400601,,,20101201,101711,20101206,10000.00,101.000,5.239,,,,20101201,220542,1.00
C0B1B53E802D3BD6,D,40065FAS3,GUAM GOVT WTRWKS AUTH WTR & ,20101123,5.500,20300701,,,20101201,101703,20101206,50000.00,94.185,,,,,20101201,220542,1.00
7D36AD00EDF5D7EB,D,4521506B6,ILLINOIS ST FIRST SER,20020201,5.125,20220201,,,20101201,101705,20101206,100000.00,101.200,,,,,20101201,220542,1.00
3F762957C9BEF468,S,532578AR2,LIMA OHIO SAN SWR REV TAXABLE-SYS IMPT-SER B,20091229,6.675,20291201,,,20101201,101713,20101206,50000.00,104.640,5.999,,,,20101201,220542,1.00
0C0DE9AA2797BBC3,D,792717BV1,ST MARYS PA MUN AUTH SWR REV REF-GTD,20101201,3.000,20201201,,,20101201,101651,20101206,25000.00,99.751,,,,,20101201,220542,1.00
2EF93FA31B5BC062,D,306297YM8,FALL RIVER MASS ,20060715,4.000,20150715,,,20101201,100845,20101206,60000.00,105.241,,S,,,20101201,220542,1.00
BBEF79B95BA1D18B,D,709223WQ0,PENNSYLVANIA ST TPK COMMN TPK SUB-SER B,20090728,5.000,20200601,,,20101201,101710,20101206,50000.00,108.500,,,,,20101201,220542,1.00
90AD16FAE3F74B74,P,670500DT1,NUECES RIV AUTH TEX WTR SUPPLY REF-FACS-CORPUS CHRISTI PROJ,20050401,5.250,20180715,,,20101201,101459,20101206,50000.00,112.221,2.430,,,,20101201,220542,1.00
9A79CE4109FD1551,S,546475GL2,LOUISIANA ST GAS & FUELS TAX SER A,20061101,4.750,20390501,,,20101201,101723,20101206,20000.00,101.625,4.407,,,,20101201,220542,1.00
FFF3A16022E0E523,S,577489EC7,MAUMEE OHIO CITY SCH DIST SCH FACS CONSTR & IMPT,20030801,5.000,20221201,,,20101201,101713,20101206,40000.00,106.024,2.880,,,,20101201,220542,1.00
F52CD9AD1F971EAD,S,542690NP3,LONG ISLAND PWR AUTH N Y ELEC CAP APPREC-SER A,20000503,0.000,20160601,,,20101201,101712,20101206,20000.00,87.834,2.379,,,,20101201,220542,1.00
36EA5260CF1CE850,S,69069AAB6,OWEN CNTY KY WTRWKS SYS REV KY-AMERN WTR CO-B,20090910,5.625,20390901,,,20101201,101714,20101206,10000.00,102.000,5.334,,,,20101201,220542,1.00
3BA659DEEC6E30F6,S,927676PG5,VIRGIN ISLANDS PUB FIN AUTH SR LIEN/CAP PROJS-SER A-1,20091008,5.000,20391001,,,20101201,101702,20101206,10000.00,98.491,5.100,,,,20101201,220542,1.00
E6EEA9046C50741E,D,69069AAB6,OWEN CNTY KY WTRWKS SYS REV KY-AMERN WTR CO-B,20090910,5.625,20390901,,,20101201,101714,20101206,10000.00,100.000,,,,,20101201,220542,1.00
C58D003C6A50B16C,D,088095K45,BEVERLY MASS MUN PURP LN,20101015,4.000,20271015,,,20101201,101603,20101206,100000.00,97.952,,,,,20101201,220542,1.00
AF73F32FDFA533E5,S,89602NBG8,TRIBOROUGH BRDG & TUNL AUTH N REF-SER E,20021113,5.000,20321115,,,20101201,101700,20101206,10000.00,102.250,3.786,,,,20101201,220542,1.00
9EAA1056D5CA7394,D,577489EC7,MAUMEE OHIO CITY SCH DIST SCH FACS CONSTR & IMPT,20030801,5.000,20221201,,,20101201,101721,20101206,40000.00,106.024,,,,,20101201,220542,1.00
AD074EA3B8EE07C5,D,677521FA9,OHIO STATE REF-CONSERVATION PJ-A,20101008,2.000,20140901,,,20101201,101628,20101206,95000.00,102.628,,,,,20101201,220542,1.00
A2DE1217F23D61FE,D,13066EKU6,CALIFORNIA ST DEPT WTR RES WTR CENTRAL VY PROJ-SER AE,20080501,5.000,20271201,,,20101201,101631,20101206,50000.00,105.131,,,,,20101201,220542,1.00
63F9692D6747F864,S,34281PLH4,FLORIDA ST GOVERNMENTAL UTIL REF-LEHIGH UTIL SYS,20101217,5.250,20401001,Y,,20101201,101733,20101217,10000.00,100.500,5.187,,,,20101201,220542,1.00
804F41EE51EAC745,S,386442TY3,GRAND RIVER DAM AUTH OKLA REV SER A,20101201,5.250,20400601,,,20101201,101734,20101206,25000.00,104.642,4.639,,,,20101201,220542,1.00
3D68DC7D3942EC9A,S,764440DS9,RICHMOND CALIF JT PWRS FING LEASE-SER A,20010516,5.000,20310201,,,20101201,101702,20101206,5000.00,101.609,0.981,,,,20101201,220542,1.00
C6529AB1395DC938,S,746087EH4,PUNXSUTAWNEY PA AREA SCH DIST ,20080115,4.000,20120415,,,20101201,101705,20101206,15000.00,104.100,0.954,,,,20101201,220542,1.00
921707B9F9E75402,S,59259YFG9,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.250,20341115,Y,,20101201,101657,20101207,15000.00,101.936,5.000,,,,20101201,220542,1.00
FA9529B2470E6543,S,299725BZ3,EVELETH MINN MULTIFAMILY REV HSG-MANOR HOUSE WOODLAND-SR A1,20061002,5.700,20361001,,,20101201,101400,20101203,25000.00,80.070,7.448,,,,20101201,220542,1.00
CC160E0D5D915D25,S,478271DC0,JOHNSON CITY TENN HEALTH & EDL REF & IMPT-MED CTR HOSP,19981201,5.250,20280701,,,20101201,101728,20101206,35000.00,100.293,1.005,,,,20101201,220542,1.00
90CC9B06DA9F92CE,D,764440DS9,RICHMOND CALIF JT PWRS FING LEASE-SER A,20010516,5.000,20310201,,,20101201,101702,20101206,5000.00,101.605,,,,,20101201,220542,1.00
2FB82A08B2CBFCA8,S,481502S29,JUNCTION CITY KANS REF & IMPT-SER DW,20100515,4.500,20310901,,,20101201,101727,20101206,25000.00,100.001,4.499,,,,20101201,220542,1.00
5FF252B065951B83,P,880459XW7,TENNESSEE HSG DEV AGY AMT-HOMEOWNERSHIP PROG-SER 1A,20030227,5.050,20270701,,,20101201,101731,20101206,10000.00,97.376,5.289,,,,20101201,220542,1.00
3148B48ABF8B4E23,S,084509QV3,BERKS CNTY PA TAXABLE-SER C-BUILD AMER BDS,20101115,5.800,20301115,,,20101201,101731,20101206,250000.00,101.771,5.565,,,,20101201,220542,1.00
D353E89E039FF77D,S,61370XAH4,MONTGOMERY CNTY TEX PASS THRU ,20090801,5.000,20180301,,,20101201,101728,20101206,20000.00,112.617,3.043,,,,20101201,220542,1.00
68354DF1A7B52B08,P,93265PBW8,WALNUT CALIF ENERGY CTR AUTH TAXABLE-REF-SER B,20100603,6.230,20290101,,,20101201,101730,20101206,1000000.00,100.751,6.160,,,,20101201,220542,1.00
D1BAFB78200DE322,D,61370XAH4,MONTGOMERY CNTY TEX PASS THRU ,20090801,5.000,20180301,,,20101201,101728,20101206,20000.00,111.417,,,,,20101201,220542,1.00
85CEEA73E7CC53AB,D,167485WL1,CHICAGO ILL MODERN SCHS ACROSS CHICAGO-F,20070130,5.000,20111201,,,20101201,101634,20101206,25000.00,103.815,,,,,20101201,220542,1.00
7230E23AED425357,D,167485WL1,CHICAGO ILL MODERN SCHS ACROSS CHICAGO-F,20070130,5.000,20111201,,,20101201,101633,20101206,25000.00,103.915,,,,,20101201,220542,1.00
6BFA2166C05D658A,S,415666KW5,HARRISONBURG VA PUB IMPT,20061025,4.100,20230201,,,20101201,101732,20101206,25000.00,102.800,3.501,,,,20101201,220542,1.00
D7B559F43463391A,S,65821DFV8,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,5.000,20431101,,,20101201,101732,20101206,15000.00,96.300,5.237,,,,20101201,220542,1.00
917DB88AC3499D2C,S,3415357A4,FLORIDA ST BRD ED PUB ED CAP OUTLAY-2006-SER C,20071115,5.000,20220601,,,20101201,101734,20101206,30000.00,109.000,3.571,,,,20101201,220542,1.00
8039B4880A0A353E,P,782803LU2,RUSSELLVILLE ARK SCH DIST CONSTR,20071101,4.375,20230201,,,20101201,101400,20101201,50000.00,100.250,4.251,,,,20101201,220542,1.00
476355FE578BB996,S,386442TY3,GRAND RIVER DAM AUTH OKLA REV SER A,20101201,5.250,20400601,,,20101201,101742,20101206,25000.00,103.642,4.768,,,,20101201,220542,1.00
C236A8BF6161336B,S,557352EA5,MADISON CNTY NEB HOSP AUTH NO REF-FAITH REGL HLTH SVCS-A2,20080710,5.250,20170701,,,20101201,101742,20101206,10000.00,104.290,4.488,,,,20101201,220542,1.00
19EE15C246798F00,S,415666KW5,HARRISONBURG VA PUB IMPT,20061025,4.100,20230201,,,20101201,101739,20101206,25000.00,102.800,3.501,,,,20101201,220542,1.00
E19298BFDBD5DB03,S,40065FAS3,GUAM GOVT WTRWKS AUTH WTR & ,20101123,5.500,20300701,,,20101201,101743,20101206,50000.00,95.555,5.885,,,,20101201,220542,1.00
A69F8A45E738AFD8,S,544205DR5,LOS ALAMITOS CALIF UNI SCH REF-CMNTY FACS DIST NO 90-1,20070613,3.600,20110815,,,20101201,101745,20101206,25000.00,101.709,1.111,,,,20101201,220542,1.00
31F76CEEE2989384,S,34160WNQ3,FLORIDA ST DEPT ENVIRONMENTAL FLORIDA FOREVER-SER A,20070201,5.000,20180701,,,20101201,101738,20101206,75000.00,110.761,3.050,,,,20101201,220542,1.00
0582D5F72A10276D,D,010033A65,AKRON OHIO TAXABLE-VAR PURP-C-BUILD AMER,20101130,2.350,20141201,,,20101201,095315,20101206,990000.00,99.501,,,,,20101201,220542,1.00
A1E0A551C31C012D,D,746087EH4,PUNXSUTAWNEY PA AREA SCH DIST ,20080115,4.000,20120415,,,20101201,101705,20101206,15000.00,103.967,,,,,20101201,220542,1.00
2481264472F1DACF,S,084203RW0,BERKELEY CNTY S C SCH DIST ,20020530,2.750,20220115,,,20101201,101700,20101206,10000.00,96.009,3.179,,,,20101201,220542,1.00
D264B1221EA74B8A,D,40065FAS3,GUAM GOVT WTRWKS AUTH WTR & ,20101123,5.500,20300701,,,20101201,101743,20101206,50000.00,94.185,,,,,20101201,220542,1.00
E60E5893C4EFE6A6,D,544205DR5,LOS ALAMITOS CALIF UNI SCH REF-CMNTY FACS DIST NO 90-1,20070613,3.600,20110815,,,20101201,101745,20101206,25000.00,101.209,,,,,20101201,220542,1.00
D85373E18087A92D,D,7091413S2,PENNSYLVANIA ST SECOND SER,20051215,4.500,20240101,,,20101201,101633,20101206,570000.00,103.630,,S,,,20101201,220542,1.00
AA575E5DE62BE7EC,S,040580CF7,ARIZONA SCH FACS BRD REV STATE SCH IMPT ,20020701,5.250,20180701,,,20101201,101751,20101206,10000.00,107.023,0.740,,,,20101201,220542,1.00
3A12DEAF69B2653D,S,258165TJ8,DORCHESTER CNTY S C SCH DIST REF,20101103,4.000,20180301,,,20101201,101240,20101206,145000.00,109.869,2.500,,,,20101201,220542,1.00
0155C41C8ABBD58B,S,678908E67,OKLAHOMA DEV FIN AUTH REV REF-ST JOHN HEALTH SYS,20070510,5.000,20370215,,,20101201,101715,20101206,50000.00,100.000,4.999,,,,20101201,220542,1.00
3F4329A6CFD0727B,D,729390ER1,PLUMSTEAD TWP PA ,20101229,3.750,20221215,Y,,20101201,100100,20101229,325000.00,98.575,,,,Y,20101201,220542,1.00
CB024383991233CE,D,040580CF7,ARIZONA SCH FACS BRD REV STATE SCH IMPT ,20020701,5.250,20180701,,,20101201,101751,20101206,10000.00,106.523,,,,,20101201,220542,1.00
BA7BAA6007E26850,S,451916AJ9,ILLINOIS DEV FIN AUTH CITIZENS UTILS CO PJ-RMKT,19970507,6.250,20320501,,,20101201,101751,20101206,5000.00,103.000,5.385,,,,20101201,220542,1.00
C54330794D90C9A6,P,251129ZZ8,DETROIT MICH CITY SCH DIST SER A,20011001,5.125,20310501,,,20101201,101752,20101206,10000.00,104.799,1.648,,,,20101201,220542,1.00
755AA125F12FD868,S,66285WFX9,NORTH TEX TWY AUTH REV REF-SYS FIRST TIER,20101208,6.000,20380101,Y,,20101201,101753,20101208,105000.00,104.551,5.407,,,,20101201,220542,1.00
CF8B5C4EC5E7632F,S,34160WNQ3,FLORIDA ST DEPT ENVIRONMENTAL FLORIDA FOREVER-SER A,20070201,5.000,20180701,,,20101201,101752,20101206,75000.00,110.761,3.050,,,,20101201,220542,1.00
CE476942E200FAC6,S,546282FP4,LOUISIANA LOC GOVT SOUTHEASTN LA UNIV-SER A,20101117,4.500,20311001,,,20101201,101744,20101206,15000.00,100.000,4.499,,,Y,20101201,220542,1.00
76E0156473DE8977,S,43233ACT1,HILLSBOROUGH CNTY FLA INDL DEV TAMPA GEN HOSP PROJ,20060928,5.250,20411001,,,20101201,101748,20101206,10000.00,92.750,5.755,,,,20101201,220542,1.00
48877CB2052DD2D3,S,546395VA9,LOUISIANA PUB FACS AUTH HOSP REF-FRANCISCAN MISSIONARIES-A,19980701,5.500,20120701,,,20101201,101754,20101206,100000.00,106.532,1.282,,,,20101201,220542,1.00
E1E99AA2B5D82AE5,S,544525NM6,LOS ANGELES CALIF DEPT WTR & SER B,20091203,4.000,20180701,,,20101201,101700,20101206,200000.00,108.773,2.710,,,,20101201,220542,1.00
B29C01E65DA7AA55,S,544652L81,LOS ANGELES CALIF WASTEWTR SYS REF-SER A,20020501,5.000,20280601,,,20101201,101700,20101206,40000.00,106.269,0.750,,,,20101201,220542,1.00
8CD6C4F8E3C39BFA,D,258165TJ8,DORCHESTER CNTY S C SCH DIST REF,20101103,4.000,20180301,,,20101201,101200,20101206,145000.00,109.669,,,,,20101201,220542,1.00
01F12D0FC792A204,D,65821DFY2,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,5.250,20401101,,,20101201,101658,20101206,10000.00,98.999,,,,,20101201,220542,1.00
FA310042F9D07B3C,D,611305GX5,MONROE TWP MIDDLESEX CNTY N J ,20040215,4.250,20230801,,,20101201,101700,20101206,25000.00,100.587,,,,,20101201,220542,1.00
785CA285E1A64CFE,D,544525NM6,LOS ANGELES CALIF DEPT WTR & SER B,20091203,4.000,20180701,,,20101201,101700,20101206,200000.00,108.523,,,,,20101201,220542,1.00
4A7CD445CB593671,P,254764HE6,DISTRICT COLUMBIA HOSP REV CHILDRENS HOSP OBLIG-SUBSER 3,20051027,5.450,20350715,,,20101201,101743,20101206,75000.00,99.000,5.524,,,,20101201,220542,1.00
F166BC17D8AE4FF4,S,914440KZ4,UNIVERSITY MASS BLDG AUTH PROJ TAXABLE-SR SER 2-BUILD,20101118,3.950,20221101,,,20101201,101755,20101206,5000.00,98.010,4.163,,,,20101201,220542,1.00
C21DC8AB148A38B6,S,74529JLG8,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.000,20350801,,,20101201,101800,20101206,10000.00,100.000,4.999,,,,20101201,220542,1.00
21055D8DFF5E9695,S,605360RS7,MISSISSIPPI HOSP EQUIP & FACS NORTH MISS HLTH SVCS-SER 1,20100818,5.000,20391001,,,20101201,101809,20101206,5000.00,101.700,4.780,,,,20101201,220542,1.00
B9F30B2A08665BC5,S,34281PLH4,FLORIDA ST GOVERNMENTAL UTIL REF-LEHIGH UTIL SYS,20101217,5.250,20401001,Y,,20101201,101811,20101217,20000.00,100.000,5.248,,,,20101201,220542,1.00
AE032E3A0AEBD603,S,696550KV3,PALM BEACH CNTY FLA SCH BRD SER D,20021201,4.900,20280801,,,20101201,101800,20101206,10000.00,101.340,4.050,,,,20101201,220542,1.00
51EC22ABD80A789F,S,130795TB3,CALIFORNIA STATEWIDE CMNTYS VAR-JOHN MUIR HEALTH-SER A,20080502,,20360815,,,20101201,101502,20101201,1MM+,100.000,0.000,,,,20101201,220542,1.00
47C6AA1A0F641CD9,P,485424LM5,KANSAS ST DEPT TRANSN HWY REV ADJ-SER A-5,20080513,,20150901,,,20101201,101702,20101201,100000.00,100.000,0.000,,,,20101201,220542,1.00
315047236D5ED14B,P,957178LM6,WESTBROOK ME ,20031215,3.750,20151015,,,20101201,101710,20101206,100000.00,105.000,2.273,,,,20101201,220542,1.00
104D02B6B4CE7A3C,P,649902T45,NEW YORK ST DORM AUTH ST PERS TAXABLE-ED-QUALIFIED SCH,20100922,5.051,20270915,,,20101201,101328,20101206,100000.00,96.493,5.370,,,,20101201,220542,1.00
5726CD7695E78BC5,P,4521518V8,ILLINOIS ST TAXABLE,20100115,4.421,20150101,,,20101201,101745,20101206,230000.00,102.220,3.826,,,,20101201,220542,1.00
3C4C7E923456773A,S,93974CTY6,WASHINGTON ST REF-VAR PURP-SER R-2011B,20100928,4.000,20270701,,,20101201,101807,20101206,30000.00,99.937,4.005,,,,20101201,220542,1.00
12711D8460FF5B5F,S,299725BZ3,EVELETH MINN MULTIFAMILY REV HSG-MANOR HOUSE WOODLAND-SR A1,20061002,5.700,20361001,,,20101201,101400,20101203,25000.00,80.070,7.448,,,,20101201,220542,1.00
831885591F251B11,D,914440KZ4,UNIVERSITY MASS BLDG AUTH PROJ TAXABLE-SR SER 2-BUILD,20101118,3.950,20221101,,,20101201,101755,20101206,5000.00,96.309,,,,,20101201,220542,1.00
4C206F1BF639B8D8,D,93974CTY6,WASHINGTON ST REF-VAR PURP-SER R-2011B,20100928,4.000,20270701,,,20101201,101807,20101206,30000.00,98.062,,,,,20101201,220542,1.00
694D3A27C84FFC25,D,13062T3H5,CALIFORNIA ST PREREFUNDED,20020401,5.250,20300401,,,20101201,101739,20101206,390000.00,105.937,,,,,20101201,220542,1.00
118A99118358A403,S,386442TY3,GRAND RIVER DAM AUTH OKLA REV SER A,20101201,5.250,20400601,,,20101201,101819,20101206,10000.00,104.642,4.639,,,,20101201,220542,1.00
9D7C97E0E698E0AF,D,677521FA9,OHIO STATE REF-CONSERVATION PJ-A,20101008,2.000,20140901,,,20101201,101627,20101206,95000.00,102.728,,,,,20101201,220542,1.00
CCA2BC7DD54B0E46,S,729390EU4,PLUMSTEAD TWP PA ,20101229,4.350,20281215,Y,,20101201,101700,20101229,25000.00,100.000,4.350,,,Y,20101201,220542,1.00
91C9E016AC6603BA,S,130175UM2,CALIFORNIA EDL FACS AUTH REV REF-STANFORD UNIV-SER R,20010816,5.000,20111101,,,20101201,101813,20101206,15000.00,103.827,0.738,,,,20101201,220542,1.00
EC81C202A32D6023,S,166409FN7,CHESTERFIELD CNTY VA WTR & SWR ,20090520,4.000,20231101,,,20101201,101816,20101206,10000.00,105.152,3.255,,,,20101201,220542,1.00
51B1884CD9FFD79B,D,166409FN7,CHESTERFIELD CNTY VA WTR & SWR ,20090520,4.000,20231101,,,20101201,101819,20101206,10000.00,103.341,,,,,20101201,220542,1.00
3CAE8A7D6647CA78,S,59465HGC4,MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-SPARROW-NATL IBC,20070419,5.000,20361115,,,20101201,101826,20101206,5000.00,90.117,5.736,,,,20101201,220542,1.00
83B84AAF6BD0F120,S,59334KFG8,MIAMI-DADE CNTY FLA EXPWY AUTH BHAC-CR,20060921,5.000,20240701,,,20101201,101818,20101206,50000.00,105.948,3.804,,,,20101201,220542,1.00
6430F886F087D73C,S,232263DM2,CUYAHOGA CNTY OHIO ECONOMIC TAXABLE-BROWNFIELD-SER A,20100903,1.600,20120601,,,20101201,101825,20101206,50000.00,101.489,0.592,,,,20101201,220542,1.00
06EE28D072AF3203,S,448492PX0,HUTTO TEX INDPT SCH DIST CAP APPREC-SCH BLDG,20071101,0.000,20210801,,,20101201,101823,20101206,100000.00,63.821,3.582,,,,20101201,220542,1.00
C993880EDF59A6DA,D,448492PX0,HUTTO TEX INDPT SCH DIST CAP APPREC-SCH BLDG,20071101,0.000,20210801,,,20101201,101823,20101206,100000.00,62.878,,,,,20101201,220542,1.00
0917188BB66C6802,S,649670JX5,NEW YORK N Y CITY EDL CONSTR SER A,20070118,5.000,20310401,,,20101201,101800,20101206,40000.00,102.749,4.494,,,,20101201,220542,1.00
D4A0359ADCD885DD,S,92817AEJ2,VIRGINIA ST RES AUTH ARPTS REV TAXABLE-REV FD,20040414,4.820,20140801,,,20101201,101812,20101206,10000.00,105.285,3.272,,,,20101201,220542,1.00
BB44264A00A6EBEC,D,92817AEJ2,VIRGINIA ST RES AUTH ARPTS REV TAXABLE-REV FD,20040414,4.820,20140801,,,20101201,101812,20101206,10000.00,105.085,,,,,20101201,220542,1.00
66AA15528B64B1B3,D,010033ZR2,AKRON OHIO VAR PURP-SER B,20101130,2.000,20141201,,,20101201,101042,20101206,950000.00,100.037,,S,,,20101201,220542,1.00
5A6FC1718ECD8B52,S,882721VP5,TEXAS ST TRANSN COMMN-MOBILITY FD,20070601,4.500,20330401,,,20101201,101834,20101206,100000.00,102.000,4.136,,,,20101201,220542,1.00
2559F23C515C784A,S,557352EA5,MADISON CNTY NEB HOSP AUTH NO REF-FAITH REGL HLTH SVCS-A2,20080710,5.250,20170701,,,20101201,101835,20101206,15000.00,104.290,4.488,,,,20101201,220542,1.00
CC785EBD191FEC6F,S,042467JF8,ARMSTRONG SCH DIST PA TAXABLE-SER A-BUILD AMER BDS,20101130,6.875,20350315,,,20101201,101838,20101206,20000.00,104.250,6.305,,,,20101201,220542,1.00
D290241503529FE9,S,386442TY3,GRAND RIVER DAM AUTH OKLA REV SER A,20101201,5.250,20400601,,,20101201,101841,20101206,25000.00,104.642,4.639,,,,20101201,220542,1.00
22BE333B5D25A26A,D,546395VA9,LOUISIANA PUB FACS AUTH HOSP REF-FRANCISCAN MISSIONARIES-A,19980701,5.500,20120701,,,20101201,101740,20101206,100000.00,105.900,,,,,20101201,220542,1.00
3957FF83A9A5A4C5,S,64972HPD8,NEW YORK N Y CITY TRANSITIONAL FISCAL 2009-SER S-5,20090611,4.000,20190115,,,20101201,101835,20101206,50000.00,106.038,3.150,,,,20101201,220542,1.00
200998627268329A,S,358802S56,FRISCO TEX INDPT SCH DIST SCH BLDG-SER A,20060815,4.625,20350815,,,20101201,101839,20101206,25000.00,102.000,4.225,,,,20101201,220542,1.00
6F556F8B90615110,S,64983QL80,NEW YORK ST DORM AUTH REVS NON CORNELL UNIV-SER A,20060511,5.000,20310701,,,20101201,101600,20101206,100000.00,104.945,4.000,,,,20101201,220542,1.00
ACD9371EE8D8039A,S,534399AP5,LINCOLN N D MUN INDL DEV ACT MO SLOPE LUTHERAN CARE CTR PJ,20061130,5.350,20411101,,,20101201,101400,20101203,25000.00,77.650,7.154,,,,20101201,220542,1.00
8FBD093396E27259,S,725277AM9,PITTSBURGH PA SCH DIST UNREFUNDED BALANCE-SER B,20020901,4.750,20220901,,,20101201,101842,20101206,15000.00,106.885,0.750,,,,20101201,220542,1.00
8FF3FC9D4E94A5FD,S,65820QDH3,NORTH CAROLINA INFRASTRUCTURE CAP IMPTS-SER A,20061018,5.000,20140201,,,20101201,101846,20101206,30000.00,111.391,1.300,,,,20101201,220542,1.00
3543936CCED731DD,D,725277AM9,PITTSBURGH PA SCH DIST UNREFUNDED BALANCE-SER B,20020901,4.750,20220901,,,20101201,101842,20101206,15000.00,106.385,,,,,20101201,220542,1.00
59CF8AD30727CB1D,D,65820QDH3,NORTH CAROLINA INFRASTRUCTURE CAP IMPTS-SER A,20061018,5.000,20140201,,,20101201,101846,20101206,30000.00,110.640,,,,,20101201,220542,1.00
1172926422FDAB79,D,613035VR2,MONTGOMERY ALA WTS,20030301,5.000,20110501,,,20101201,101814,20101206,100000.00,101.849,,,,,20101201,220542,1.00
836C873CDBE944F5,S,010869AJ4,ALAMEDA CORRIDOR TRANSN AUTH SR LIEN-SER A,19990101,5.125,20151001,,,20101201,101837,20101202,75000.00,100.573,4.159,,,,20101201,220542,1.00
BAAC92DC4CD1E4D2,P,546395VA9,LOUISIANA PUB FACS AUTH HOSP REF-FRANCISCAN MISSIONARIES-A,19980701,5.500,20120701,,,20101201,101700,20101206,100000.00,105.850,1.706,,,,20101201,220542,1.00
5AEEB81303E3D1EF,S,897745AV7,TROY UNIV ALA FACS REV TAXABLE-BUILD AMER BD-B,20090929,3.300,20131101,,,20101201,101848,20101206,5000.00,104.367,1.750,,,,20101201,220542,1.00
D313FA338EB75873,S,64579FGD9,NEW JERSEY HEALTH CARE FACS RWJ HEALTH CARE CORP-SER B,20050701,5.000,20350701,,,20101201,101851,20101206,10000.00,84.750,6.219,,,,20101201,220542,1.00
F39CC82BE75DB8E8,P,088006GC9,BEVERLY HILLS CALIF PUB FING TAXABLE-VARIOUS PROJS-SER B,20100812,4.398,20180601,,,20101201,101259,20101206,30000.00,102.372,4.028,,,,20101201,220542,1.00
A84912806053EB88,S,67908NHT1,OKLAHOMA ST CAPITOL IMPT AUTH NATIVE AMERICAN CTR PROJ,20050512,4.500,20270701,,,20101201,101758,20101206,15000.00,100.000,4.499,,,,20101201,220542,1.00
444291F7D257F885,D,59334KFG8,MIAMI-DADE CNTY FLA EXPWY AUTH BHAC-CR,20060921,5.000,20240701,,,20101201,101829,20101206,50000.00,104.437,,,,,20101201,220542,1.00
4060E8E0F277CD55,D,088006GC9,BEVERLY HILLS CALIF PUB FING TAXABLE-VARIOUS PROJS-SER B,20100812,4.398,20180601,,,20101201,101259,20101206,30000.00,102.422,,,,,20101201,220542,1.00
020CF30666F70637,S,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,,,20101201,101900,20101206,75000.00,104.002,7.128,,,,20101201,220542,1.00
CE72130AD35EC554,S,042467JM3,ARMSTRONG SCH DIST PA TAXABLE-SER A-BUILD AMER BDS,20101130,7.000,20410315,,,20101201,101857,20101206,5000.00,104.448,6.400,,,,20101201,220542,1.00
2216BFA50B7D9D13,S,645916TZ0,NEW JERSEY ECONOMIC DEV AUTH MOTOR VEHICLE COMMN-SER A,20030619,0.000,20120701,,,20101201,101900,20101206,15000.00,96.908,2.011,,,,20101201,220542,1.00
1261864D3B3E95E9,S,042467JF8,ARMSTRONG SCH DIST PA TAXABLE-SER A-BUILD AMER BDS,20101130,6.875,20350315,,,20101201,101901,20101206,30000.00,104.250,6.305,,,,20101201,220542,1.00
2E49F86BA5C4D2C2,P,46613CCU7,JEA FLA ELEC SYS REV SUB SER D-NATL IBC,20020930,4.875,20371001,,,20101201,101437,20101206,5000.00,97.500,5.046,,,,20101201,220542,1.00
4A183F66FCA1B021,S,64985YBJ8,NEW YORK ST ENVIRONMENTAL FACS ENVIRONMENT-SER A,20041221,5.250,20201215,,,20101201,101630,20101206,1000000.00,116.345,1.088,,,,20101201,220542,1.00
EB0D7E8C258F9F32,S,745190TH1,PUERTO RICO COMWLTH HWY & SER K,20051004,5.000,20210701,,,20101201,101858,20101206,20000.00,101.633,4.599,,,,20101201,220542,1.00
423A39B8D3A95B12,D,45506AAD3,INDIANA ST HSG & CMNTY DEV SER A,20101123,0.850,20121201,,,20101201,101058,20101206,125000.00,98.732,,,,,20101201,220542,1.00
BF9A626710B6BF72,P,451887VH3,ILLINOIS DEV FIN AUTH INDL DEV VAR-DEMAR INC PJ-A,20001011,,20201001,,,20101201,101858,20101201,5000.00,100.000,,,,,20101201,220542,1.00
816B65FC3431C7A2,D,64985YBJ8,NEW YORK ST ENVIRONMENTAL FACS ENVIRONMENT-SER A,20041221,5.250,20201215,,,20101201,101500,20101206,1000000.00,116.245,,,,,20101201,220542,1.00
635F61E3A8BF33C4,D,506498WT7,LAFAYETTE LA UTILS REV ,20040810,5.250,20201101,,,20101201,101754,20101206,35000.00,104.000,,,,,20101201,220542,1.00
AB1B0990DE99F51F,P,44420PAC8,HUDSON YDS INFRASTRUCTURE CORP SER A,20061221,5.000,20470215,,,20101201,101902,20101208,100000.00,95.104,5.305,,,,20101201,220542,1.00
8038721FBA7208B0,S,717893MS7,PHILADELPHIA PA WTR & WASTEWTR SER A,20011115,4.800,20211101,,,20101201,101907,20101206,25000.00,102.248,3.566,,,,20101201,220542,1.00
3D7A893E8F2D5B91,S,42605PCB9,HENRICO CNTY VA ECONOMIC DEV REF-EDL FACS-COLLEGIATE,20101104,2.500,20161015,,,20101201,101906,20110103,25000.00,101.639,2.196,,,,20101201,220542,1.00
FA0F524546D40004,S,59259YFH7,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.000,20341115,Y,,20101201,101905,20101207,20000.00,100.000,5.000,,,,20101201,220542,1.00
A9D010C35568CAED,S,64972FNS1,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER AA,20071010,4.500,20390615,,,20101201,101854,20101206,10000.00,99.786,4.513,,,,20101201,220542,1.00
C385A607DC1F346C,S,796242KW4,SAN ANTONIO TEX ARPT SYS REV IMPT-SUB LIEN-PASSANGER FAC,20050415,5.250,20170701,,,20101201,101912,20101206,80000.00,108.229,3.294,,,,20101201,220542,1.00
634BA16B0C71DA75,D,59259YFH7,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.000,20341115,Y,,20101201,101905,20101207,20000.00,98.499,,,,,20101201,220542,1.00
A2E6B8A46384BA8C,D,64972FNS1,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER AA,20071010,4.500,20390615,,,20101201,101854,20101206,10000.00,97.591,,,,,20101201,220542,1.00
DBDE9A92F4DB7803,S,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,,,20101201,101900,20101206,10000.00,101.502,7.481,,,,20101201,220542,1.00
6712E88C38E75EF6,S,534399AP5,LINCOLN N D MUN INDL DEV ACT MO SLOPE LUTHERAN CARE CTR PJ,20061130,5.350,20411101,,,20101201,101400,20101203,40000.00,77.650,7.154,,,,20101201,220542,1.00
6EE0104FA8D0905A,S,919243CE3,VALLEJO CALIF SANTN & FLOOD OVERFLOW ELIM PROG,20060316,5.000,20230501,,,20101201,101840,20101206,35000.00,100.000,4.999,,,,20101201,220542,1.00
88BF296F4CD2C363,S,243127RT6,DECATUR ILL SER C-RECOVERY ZONE FAC,20101207,4.000,20201215,Y,,20101201,101900,20101207,100000.00,104.453,3.470,,,,20101201,220542,1.00
00FD16822637C9CE,P,97689RAC8,WISCONSIN HSG & ECONOMIC DEV VAR-PRES HOUSE PROJ,20060817,,20460801,,,20101201,101914,20101202,25000.00,100.000,,,,,20101201,220542,1.00
D115853A65C35294,S,514084JS2,LANCASTER CNTY S C REF-SER D,20101214,2.000,20120301,Y,,20101201,101828,20101214,15000.00,101.202,1.001,,,,20101201,220542,1.00
1F88BBBDA344213A,S,542690B43,LONG ISLAND PWR AUTH N Y ELEC GEN-SER E-FGIC,20060926,5.000,20221201,,,20101201,101912,20101206,25000.00,108.370,3.441,,,,20101201,220542,1.00
C1DA6EED9F5D976F,D,59259YFH7,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.000,20341115,Y,,20101201,101912,20101207,20000.00,98.499,,,,,20101201,220542,1.00
746822F99C920D49,S,108151Q87,BRIDGEPORT CONN SER A,20070628,4.500,20241001,,,20101201,101913,20101206,50000.00,103.375,3.727,,,,20101201,220542,1.00
EE44BC1D7C8A2061,S,649658HP9,NEW YORK N Y VAR-SUBSER A-5,19930802,,20160801,,,20101201,092853,20101201,1MM+,100.000,0.000,,,,20101201,220542,1.00
E51F82611CFB8821,P,79765DUJ7,SAN FRANCISCO CALIF CITY & CITY OFFICE BLDGS-SER A,20070517,4.500,20400901,,,20101201,101920,20101206,50000.00,89.195,5.219,,,,20101201,220542,1.00
F05BD5B50659D82D,D,574204UW1,MARYLAND ST DEPT TRANSN CONS SECOND ISSUE,20080910,4.000,20200901,,,20101201,101800,20101206,20000.00,106.604,,,,,20101201,220542,1.00
ACDEB7217E6558E5,D,542690B43,LONG ISLAND PWR AUTH N Y ELEC GEN-SER E-FGIC,20060926,5.000,20221201,,,20101201,101858,20101206,100000.00,105.821,,,,,20101201,220542,1.00
E35FB511A5C056F4,D,574217ZX6,MARYLAND ST HEALTH & HIGHER FHA INSD MTG-WESTERN MD HLTH-A,20061114,5.000,20340701,,,20101201,100600,20101206,1000000.00,98.500,,,,,20101201,220542,1.00
2A03DCE76BB34B10,S,386442TY3,GRAND RIVER DAM AUTH OKLA REV SER A,20101201,5.250,20400601,,,20101201,101922,20101206,20000.00,104.642,4.639,,,,20101201,220542,1.00
15C082309A9DB8A5,S,386442TY3,GRAND RIVER DAM AUTH OKLA REV SER A,20101201,5.250,20400601,,,20101201,101922,20101206,20000.00,104.642,4.639,,,,20101201,220542,1.00
F27157EBB7E9133A,S,451887VH3,ILLINOIS DEV FIN AUTH INDL DEV VAR-DEMAR INC PJ-A,20001011,,20201001,,,20101201,101918,20101201,5000.00,100.000,,,,,20101201,220542,1.00
256A88DF80A51405,S,576000BL6,MASSACHUSETTS ST SCH BLDG AUTH SER A,20050817,5.000,20270815,,,20101201,101900,20101206,25000.00,108.110,3.127,,,,20101201,220542,1.00
36FA32A7A37A10D4,P,65154LEM8,NEWMAN-CROWS LANDING UNI SCH 2008 ELECTION-SER A,20090519,5.000,20330801,,,20101201,101335,20101206,10000.00,93.511,5.504,,,,20101201,220542,1.00
315E97C9390315C8,S,597851ZL1,MIDLOTHIAN TEX INDPT SCH DIST REF,20101015,4.000,20340215,,,20101201,101923,20101206,25000.00,96.071,4.268,,,,20101201,220542,1.00
08C236E248573C85,S,574204UW1,MARYLAND ST DEPT TRANSN CONS SECOND ISSUE,20080910,4.000,20200901,,,20101201,101800,20101206,20000.00,106.854,3.000,,,,20101201,220542,1.00
4536B48AD0D4CC21,P,4124864V1,HARFORD CNTY MD CONS PUB IMPT-SER A,20100616,5.000,20200701,,,20101201,101800,20101206,300000.00,117.802,2.860,,,,20101201,220542,1.00
57B862F57005DC50,S,678908E67,OKLAHOMA DEV FIN AUTH REV REF-ST JOHN HEALTH SYS,20070510,5.000,20370215,,,20101201,101902,20101206,110000.00,100.000,4.999,,,,20101201,220542,1.00
5D37FF2934F83423,D,60635R4Y0,MISSOURI ST HEALTH & EDL FACS COXHEALTH-SER A,20080925,5.500,20331115,,,20101201,101915,20101206,40000.00,101.926,,,,,20101201,220542,1.00
5B4D87C58F99294F,S,864766Y87,SUFFOLK CNTY N Y PUB IMPT-SER B,20061101,4.250,20251001,,,20101201,101900,20101206,25000.00,103.950,3.493,,,,20101201,220542,1.00
327FEF6B0D0F09D1,P,542690CN0,LONG ISLAND PWR AUTH N Y ELEC CAP APPREC-GEN-SER A,19980528,0.000,20281201,,,20101201,101900,20101206,100000.00,43.606,4.668,,,,20101201,220542,1.00
8FC159F21514B0E2,S,542690B43,LONG ISLAND PWR AUTH N Y ELEC GEN-SER E-FGIC,20060926,5.000,20221201,,,20101201,101926,20101206,25000.00,108.370,3.441,,,,20101201,220542,1.00
6CD8320CD1F523E8,P,649901JS5,NEW YORK ST DORM AUTH REVS SCH DISTS FING PG-SER B,20020711,6.000,20291001,,,20101201,101933,20101206,5000.00,103.718,3.860,,,,20101201,220542,1.00
6A1613A337FC0A11,S,534399AP5,LINCOLN N D MUN INDL DEV ACT MO SLOPE LUTHERAN CARE CTR PJ,20061130,5.350,20411101,,,20101201,101400,20101203,25000.00,75.909,7.329,,,,20101201,220542,1.00
A12A11D1B7BC7AB9,S,70014RAA5,PARK 70 MET DIST COLO VAR-LTD TAX CONV UNLTD TAX,20080626,1.000,20371201,,,20101201,101654,20101201,1MM+,100.000,0.800,,,,20101201,220542,1.00
19E933B4CC27C537,D,25477GBX2,DISTRICT COLUMBIA INCOME TAX REF-SECD-SER C,20090903,3.000,20131201,,,20101201,101211,20101206,100000.00,104.713,,P,,,20101201,220542,1.00
42D9D5E53A29C5F2,S,035153FW0,ANGOLA IND SEW WKS REV REF-SER A,20101208,3.500,20180701,Y,,20101201,101500,20101208,70000.00,100.000,3.500,,,,20101201,220542,1.00
8CCA34BFAA8D4F9A,S,60635R4Y0,MISSOURI ST HEALTH & EDL FACS COXHEALTH-SER A,20080925,5.500,20331115,,,20101201,101915,20101206,40000.00,104.220,4.853,,,,20101201,220542,1.00
EE5ABAC22F0ED61B,D,73723RDT7,PORTSMOUTH VA REF-SER A,20060824,4.375,20220701,,,20101201,101834,20101206,10000.00,104.863,,,,,20101201,220542,1.00
F6E44BA2BC2CDAF0,D,576000BN2,MASSACHUSETTS ST SCH BLDG AUTH SER A,20050817,5.000,20300815,,,20101201,101839,20101206,120000.00,100.789,,,,,20101201,220542,1.00
64E1CB63FA51A02A,S,592248AZ1,METROPOLITAN PIER & EXPOSITION CAP APPREC-REF-MCCORMICK-B-1,20101018,0.000,20270615,,,20101201,101939,20101206,40000.00,38.950,5.788,,,,20101201,220542,1.00
82A5168DE8380B4D,S,613603LM9,MONTGOMERY CNTY PA HIGHER ED & HLTH CARE-HOLY REDEEMER HLTH-A,19970915,5.250,20271001,,,20101201,101926,20101206,10000.00,92.697,5.942,,,,20101201,220542,1.00
374DF0B077F7F938,S,483270DF8,KALAMAZOO MICH PUB SCHS SCH BLDG & SITE-SER B,20100825,4.000,20270501,,,20101201,101934,20101206,20000.00,96.950,4.260,,,,20101201,220542,1.00
63B2A1227BED7B05,S,152708AX1,CENTRAL BROWN CNTY WTR AUTH ,20050622,5.000,20351201,,,20101201,101923,20101206,100000.00,101.097,4.750,,,,20101201,220542,1.00
E30A9500F292D83C,S,645916QW0,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER C,20021001,5.000,20150615,,,20101201,101935,20101206,15000.00,106.511,0.700,,,,20101201,220542,1.00
0638B78E8D095990,D,852412PW9,STAFFORD CNTY & STAUNTON VA VA MUN LEAGUE ASSN-SER I,20101207,4.250,20280201,Y,,20101201,101836,20101207,500000.00,97.500,,S,,,20101201,220542,1.00
B10F76711A939AB1,S,594519XB1,MICHIGAN HIGHER ED FACS AUTH REF-LTD OBLIG-KETTERING UNIV ,20010815,5.000,20260901,,,20101201,101937,20101206,5000.00,89.420,6.051,,,,20101201,220542,1.00
0540050BDCB032AB,D,645916QW0,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER C,20021001,5.000,20150615,,,20101201,101935,20101206,15000.00,106.011,,,,,20101201,220542,1.00
01B0716D530CA5AC,D,92817AEJ2,VIRGINIA ST RES AUTH ARPTS REV TAXABLE-REV FD,20040414,4.820,20140801,,,20101201,101820,20101206,10000.00,105.085,,,,,20101201,220542,1.00
A944489E7CE58082,S,542690B43,LONG ISLAND PWR AUTH N Y ELEC GEN-SER E-FGIC,20060926,5.000,20221201,,,20101201,101939,20101206,50000.00,108.370,3.441,,,,20101201,220542,1.00
216CD6AEE16C7876,S,73723RDT7,PORTSMOUTH VA REF-SER A,20060824,4.375,20220701,,,20101201,101839,20101206,10000.00,105.213,3.341,,,,20101201,220542,1.00
8C8B332800F13F95,S,5907592A3,MESQUITE TEX INDPT SCH DIST CAP APPREC-REF-SCH BLDG,20070801,0.000,20220815,,,20101201,101945,20101206,100000.00,60.820,3.754,,,,20101201,220542,1.00
6F05D13280763F3C,P,052409CY3,AUSTIN TEX CONVENTION REF-FIRST TIER-SER A-BHAC NICO,20061207,5.000,20340101,,,20101201,101925,20101206,1MM+,96.674,5.250,,,,20101201,220542,1.00
F0C8080D8B0427C2,S,80585LBA5,SCAGO EDL FACS CORP FOR UN SCH PROJ,20061228,4.500,20311201,,,20101201,101942,20101208,25000.00,89.941,5.300,,,,20101201,220542,1.00
DD99DAD1FB1D3DBC,S,646135W58,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A-FSA-CR,19991001,5.750,20170615,,,20101201,101935,20101206,15000.00,116.094,3.014,,,,20101201,220542,1.00
A58A7D307B01B53C,S,606355LL7,MISSOURI ST HSG DEV COMMN REV GNMA-MULTIFAM HSG-LAKEWOOD-I-A,20050621,5.250,20350720,,,20101201,101915,20101206,20000.00,99.601,5.279,,,,20101201,220542,1.00
91A3AAF498889B2A,D,73723RDT7,PORTSMOUTH VA REF-SER A,20060824,4.375,20220701,,,20101201,101830,20101206,10000.00,105.113,,,,,20101201,220542,1.00
34DC026414169D3F,D,64972FNS1,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER AA,20071010,4.500,20390615,,,20101201,101905,20101206,10000.00,97.591,,,,,20101201,220542,1.00
1BB7552FE6ACB7D9,D,874160JT2,TALBOT CNTY MD REF-PUB IMPT,20101203,2.000,20150501,Y,,20101201,101638,20101203,30000.00,102.121,,,,,20101201,220542,1.00
97B049F37F175E75,D,5907592A3,MESQUITE TEX INDPT SCH DIST CAP APPREC-REF-SCH BLDG,20070801,0.000,20220815,,,20101201,101945,20101206,100000.00,59.922,,,,,20101201,220542,1.00
56692F1EA29E83F4,D,606355LL7,MISSOURI ST HSG DEV COMMN REV GNMA-MULTIFAM HSG-LAKEWOOD-I-A,20050621,5.250,20350720,,,20101201,101900,20101206,20000.00,99.501,,,,,20101201,220542,1.00
59529854DF2EC99D,S,937632AF4,WASHINGTON CNTY ILL TAXABLE-RECOVERY ZONE,20101215,4.625,20171201,Y,,20101201,101948,20101215,5000.00,100.000,4.624,,,,20101201,220542,1.00
99D42B71204C6E99,D,363334UZ4,GALENA PARK TEX INDPT SCH DIST CAP APPREC-REF,19960820,0.000,20300815,,,20101201,101942,20101206,275000.00,38.771,,,,,20101201,220542,1.00
BFBB473E02C10AAF,S,704871BS0,PEARLAND TEX ECONOMIC DEV CORP REF,20050215,4.250,20260901,,,20101201,101952,20101206,5000.00,95.335,4.671,,,,20101201,220542,1.00
CD5ED2C4162F5394,S,299725BZ3,EVELETH MINN MULTIFAMILY REV HSG-MANOR HOUSE WOODLAND-SR A1,20061002,5.700,20361001,,,20101201,101800,20101208,50000.00,81.950,7.256,,,,20101201,220542,1.00
83AFB4C392820A26,D,597851ZL1,MIDLOTHIAN TEX INDPT SCH DIST REF,20101015,4.000,20340215,,,20101201,101929,20101206,25000.00,94.634,,,,,20101201,220542,1.00
E0B0000D2603245A,S,138128EM1,CANTON CHARTER TWP MICH CAP IMPT,20030301,4.500,20231001,,,20101201,101813,20101206,20000.00,101.219,4.150,,,,20101201,220542,1.00
9A29C611CF3E8543,S,686543SE0,ORLANDO & ORANGE CNTY EXPWY SER C,20101110,5.000,20300701,,,20101201,101953,20101206,50000.00,100.000,5.000,,,,20101201,220542,1.00
0F3F1F0969E9F76C,S,23378RCG9,DAHLONEGA GA DOWNTOWN DEV AUTH NORTH GA PHD LLC PROJ,20090804,5.250,20340701,,,20101201,101949,20101206,25000.00,103.697,4.720,,,,20101201,220542,1.00
5C70432B20EAB4F4,S,722460QW5,PINE BLUFF ARK SCH DIST NO 003 REF,20101101,4.000,20320201,,,20101201,101200,20101206,40000.00,95.740,4.309,,,,20101201,220542,1.00
037B776A85571631,P,295852BR7,ERNEST N MORIAL-NEW ORLEANS LA ,19980115,5.000,20270715,,,20101201,101547,20101206,10000.00,98.828,5.105,,,,20101201,220542,1.00
781BDBA1B4BA1331,S,652233AK3,NEWPORT NEWS VA IMPT-SER A,20070405,5.000,20190301,,,20101201,102001,20101206,10000.00,114.473,2.480,,,,20101201,220542,1.00
B24F2B59C626D8CE,D,722460QW5,PINE BLUFF ARK SCH DIST NO 003 REF,20101101,4.000,20320201,,,20101201,101224,20101206,40000.00,93.608,,,,,20101201,220542,1.00
48865D6D14E21D85,S,84552YCT6,SOUTHWESTERN ILL DEV AUTH REV LOC GOVT PROG-BELLEVILLE TWP,20051004,4.000,20181001,,,20101201,101951,20101206,25000.00,102.195,3.500,,,,20101201,220542,1.00
7E801B9BB27C2DE8,S,099311ET5,BOONTON N J SCH DIST ,20070720,4.500,20140115,,,20101201,101954,20101206,10000.00,106.875,2.199,,,,20101201,220542,1.00
EE1E308B959444AF,P,59333FKT6,MIAMI-DADE CNTY FLA DOUBLE BARRELED AVIATION,20100304,5.000,20410701,,,20101201,102003,20101208,125000.00,97.050,5.193,,,,20101201,220542,1.00
005787BA844F42F9,D,652233AK3,NEWPORT NEWS VA IMPT-SER A,20070405,5.000,20190301,,,20101201,102001,20101206,10000.00,112.973,,,,,20101201,220542,1.00
C180496FEA5A1BDC,D,13077CUS1,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20100406,5.000,20161101,,,20101201,101900,20101206,20000.00,113.502,,,,,20101201,220542,1.00
81F1F0DD979CA45B,D,13077CUS1,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20100406,5.000,20161101,,,20101201,101856,20101206,20000.00,113.752,,,,,20101201,220542,1.00
75D171CAC153C8DE,S,34160WNQ3,FLORIDA ST DEPT ENVIRONMENTAL FLORIDA FOREVER-SER A,20070201,5.000,20180701,,,20101201,102006,20101206,45000.00,110.761,3.050,,,,20101201,220542,1.00
6133C200153552C6,S,897745AV7,TROY UNIV ALA FACS REV TAXABLE-BUILD AMER BD-B,20090929,3.300,20131101,,,20101201,102001,20101206,5000.00,104.367,1.750,,,,20101201,220542,1.00
9692CF1BBA704EF6,P,64966G4R0,NEW YORK N Y VAR-SUBSER L-6,20080423,,20320401,,,20101201,101922,20101201,1MM+,100.000,0.000,,,,20101201,220542,1.00
730686A909B9A962,S,13077TLZ8,CALIFORNIA STATEWIDE CMNTYS CHILDRENS HOSP-NATL IBC-BNY,19990501,5.250,20290815,,,20101201,101858,20101207,100000.00,94.858,5.700,,,,20101201,220542,1.00
EDAB381A097B2A8B,S,072024QR6,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-,20101104,5.000,20301001,,,20101201,102000,20101206,25000.00,99.501,5.040,,,,20101201,220542,1.00
9470C049F5E3E407,S,13063BKC5,CALIFORNIA ST ,20101202,5.250,20401101,Y,,20101201,102005,20101206,50000.00,99.250,5.300,,,,20101201,220542,1.00
6EF2441CD19BD565,S,709207DL5,PENNSYLVANIA ST PUB SCH BLDG SCH DIST PHILADELPHIA PJ-SER B,20061228,5.000,20330601,,,20101201,101934,20101206,30000.00,99.936,5.005,,,,20101201,220542,1.00
341435FB89EA3414,S,73358T4G3,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-THIRD,20080715,4.750,20320715,,,20101201,101935,20101206,10000.00,99.060,4.820,,,,20101201,220542,1.00
3E681B2BEB2AEFB5,S,646139W50,NEW JERSEY ST TPK AUTH TPK REV SER E,20090428,5.250,20400101,,,20101201,101948,20101206,10000.00,102.473,4.875,,,,20101201,220542,1.00
54681D750C031804,D,709207DL5,PENNSYLVANIA ST PUB SCH BLDG SCH DIST PHILADELPHIA PJ-SER B,20061228,5.000,20330601,,,20101201,101934,20101206,30000.00,98.750,,,,,20101201,220542,1.00
87C06F4AB6C8E18B,S,796753PE5,SAN BERNARDINO CALIF JT PWRS REF-SER B,20050930,5.750,20201001,,,20101201,102000,20101206,5000.00,110.662,4.400,,,,20101201,220542,1.00
2E029BE63C0693CD,S,791638VG1,ST LOUIS MO ARPT REV LAMBERT-ST LOUIS INTL ARPT,20050707,5.500,20280701,,,20101201,102007,20101206,5000.00,102.394,5.289,,,,20101201,220542,1.00
64276DCA0F6C3081,S,791638VG1,ST LOUIS MO ARPT REV LAMBERT-ST LOUIS INTL ARPT,20050707,5.500,20280701,,,20101201,102007,20101206,5000.00,102.394,5.289,,,,20101201,220542,1.00
B62E3678E40409D0,S,664525AK8,NORTHEASTERN OHIO UNIVS TAXABLE-RECOVERY ZONE,20101117,5.800,20251201,,,20101201,102018,20101206,40000.00,100.625,5.716,,,,20101201,220542,1.00
A45EE5367BE06BFE,S,249189BT7,DENVER COLO CONVENTION CTR REF-SR,20060502,5.250,20161201,,,20101201,102001,20101206,40000.00,107.410,3.835,,,,20101201,220542,1.00
B7CE64BE697DEFE1,D,413954FL7,HARRIS CNTY TEX MUN UTIL DIST REF,20101201,4.250,20280901,Y,,20101201,101500,20101215,25000.00,96.372,,,,,20101201,220542,1.00
EDF1B130936EDC53,D,249189BT7,DENVER COLO CONVENTION CTR REF-SR,20060502,5.250,20161201,,,20101201,102001,20101206,40000.00,105.910,,,,,20101201,220542,1.00
E9FDB82D341AA2F6,D,108151Q87,BRIDGEPORT CONN SER A,20070628,4.500,20241001,,,20101201,101912,20101206,50000.00,101.875,,,,,20101201,220542,1.00
A1182A22BC0DCF8D,D,108151Q87,BRIDGEPORT CONN SER A,20070628,4.500,20241001,,,20101201,101910,20101206,50000.00,102.000,,,,,20101201,220542,1.00
727F670922EA6551,D,791638VG1,ST LOUIS MO ARPT REV LAMBERT-ST LOUIS INTL ARPT,20050707,5.500,20280701,,,20101201,102007,20101206,5000.00,99.995,,,,,20101201,220542,1.00
6B7067A7DB2F5F45,D,249189BT7,DENVER COLO CONVENTION CTR REF-SR,20060502,5.250,20161201,,,20101201,102001,20101206,40000.00,105.910,,,,,20101201,220542,1.00
427E50D413679362,S,592571AD5,METROPOLITAN ST COLLEGE DENVER TAXABLE-HLC @ METRO INC-,20101028,6.450,20420901,,,20101201,102021,20101206,5000.00,99.714,6.470,,,,20101201,220542,1.00
4BE83405F94D8163,S,646135W58,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A-FSA-CR,19991001,5.750,20170615,,,20101201,102015,20101206,15000.00,116.094,3.014,,,,20101201,220542,1.00
D0DD1B2EB97C8197,S,709207DL5,PENNSYLVANIA ST PUB SCH BLDG SCH DIST PHILADELPHIA PJ-SER B,20061228,5.000,20330601,,,20101201,102020,20101206,100000.00,100.000,5.000,,,,20101201,220542,1.00
9FD42436733A1729,D,709207DL5,PENNSYLVANIA ST PUB SCH BLDG SCH DIST PHILADELPHIA PJ-SER B,20061228,5.000,20330601,,,20101201,102020,20101206,100000.00,98.750,,,,,20101201,220542,1.00
73F476316C482097,D,791638VG1,ST LOUIS MO ARPT REV LAMBERT-ST LOUIS INTL ARPT,20050707,5.500,20280701,,,20101201,102000,20101206,5000.00,99.995,,,,,20101201,220542,1.00
966071D8D5252D98,D,791638VG1,ST LOUIS MO ARPT REV LAMBERT-ST LOUIS INTL ARPT,20050707,5.500,20280701,,,20101201,102007,20101206,5000.00,99.995,,,,,20101201,220542,1.00
EB78539B2F1362A1,S,93978EF49,WASHINGTON ST HEALTH CARE FACS UNREF BAL-PROVIDENCE HEALTH-A,20060622,5.000,20361001,,,20101201,102000,20101206,30000.00,101.126,4.775,,,,20101201,220542,1.00
2C443B049EB1A8B5,S,594614G60,MICHIGAN ST BLDG AUTH REV REF-SER IA,20060906,5.000,20321015,,,20101201,102022,20101206,30000.00,101.750,4.654,,,,20101201,220542,1.00
B5B6BB81356C4A45,S,386442TY3,GRAND RIVER DAM AUTH OKLA REV SER A,20101201,5.250,20400601,,,20101201,102022,20101206,10000.00,104.642,4.639,,,,20101201,220542,1.00
0D439D754964A74A,S,042467JF8,ARMSTRONG SCH DIST PA TAXABLE-SER A-BUILD AMER BDS,20101130,6.875,20350315,,,20101201,102027,20101206,5000.00,104.250,6.305,,,,20101201,220542,1.00
D194788B7FDC3E89,D,791638VG1,ST LOUIS MO ARPT REV LAMBERT-ST LOUIS INTL ARPT,20050707,5.500,20280701,,,20101201,102000,20101206,5000.00,99.995,,,,,20101201,220542,1.00
7EE93E3CCE8D1997,S,546279MP2,LOUISIANA LOC GOVT BRCC FACS CORP PJ,20021231,5.000,20321201,,,20101201,102017,20101206,10000.00,100.000,5.000,,,,20101201,220542,1.00
8A59198D55C8EF91,S,386442TY3,GRAND RIVER DAM AUTH OKLA REV SER A,20101201,5.250,20400601,,,20101201,102037,20101206,20000.00,104.642,4.639,,,,20101201,220542,1.00
0738C57DCC0BDF12,S,64972FEU6,NEW YORK N Y CITY MUN WTR FIN 2002 SERIES E,20060615,5.000,20260615,,,20101201,102032,20101206,30000.00,101.645,1.836,,,,20101201,220542,1.00
61CD8EC0FB1949FC,D,25477GBX2,DISTRICT COLUMBIA INCOME TAX REF-SECD-SER C,20090903,3.000,20131201,,,20101201,101259,20101206,100000.00,104.813,,S,,,20101201,220542,1.00
1A18339EFC222053,S,084208BC0,BERKELEY CNTY S C SCH DIST SECURING ASSETS FOR EDUCATION,20060701,5.125,20301201,,,20101201,102019,20101206,25000.00,101.544,4.825,,,,20101201,220542,1.00
D0B1AEE2DEAF23FA,S,440857BB5,HORTON KANS INDL REV REF & IMPT-HAMMERSMITH MFG INC,20031015,6.000,20181001,,,20101201,101500,20101206,15000.00,68.000,12.533,,,,20101201,220542,1.00
6E2A7D725829C0B9,D,212218PF2,CONTRA COSTA CALIF WTR DIST NTS-SER A,20100630,1.000,20121001,,,20101201,101330,20101206,340000.00,99.800,,P,,,20101201,220542,1.00
EABC0AA573F85F30,D,60635R4Y0,MISSOURI ST HEALTH & EDL FACS COXHEALTH-SER A,20080925,5.500,20331115,,,20101201,101900,20101206,40000.00,101.926,,,,,20101201,220542,1.00
87FB33D233125D9E,D,084208BC0,BERKELEY CNTY S C SCH DIST SECURING ASSETS FOR EDUCATION,20060701,5.125,20301201,,,20101201,102021,20101206,25000.00,99.553,,,,,20101201,220542,1.00
7D366004D6F69D7A,D,180848JA2,CLARK CNTY NEV TAXABLE-LTD TAX-LAS VEGAS CONV,20101208,6.750,20290701,Y,,20101201,102032,20101208,90000.00,101.775,,,,,20101201,220542,1.00
18CEFCF537E0DA88,D,084208BC0,BERKELEY CNTY S C SCH DIST SECURING ASSETS FOR EDUCATION,20060701,5.125,20301201,,,20101201,102019,20101206,25000.00,99.553,,,,,20101201,220542,1.00
382730C2C69AC026,S,44420PAC8,HUDSON YDS INFRASTRUCTURE CORP SER A,20061221,5.000,20470215,,,20101201,102000,20101206,15000.00,99.463,5.032,,,,20101201,220542,1.00
30C3987681AFA492,S,92817SDY1,VIRGINIA ST PUB SCH AUTH SCH FING-1997 RESOLUTION-SER B,20061101,4.375,20310801,,,20101201,102036,20101206,10000.00,101.250,4.124,,,,20101201,220542,1.00
5EE27F7E8AF5EECD,S,9241603C6,VERMONT EDL & HEALTH BLDGS MIDDLEBURY COLLEGE PROJ-SER B,20020711,5.000,20321101,,,20101201,102032,20101206,10000.00,103.125,3.290,,,,20101201,220542,1.00
E2EB4CC510E4F789,P,542690NK4,LONG ISLAND PWR AUTH N Y ELEC CAP APPREC-SER A,20000503,0.000,20120601,,,20101201,102029,20101206,20000.00,97.077,2.006,,,,20101201,220542,1.00
422DED3B1A8CC4AF,S,655867DP1,NORFOLK VA REF-CAP IMPT,20061115,4.250,20251001,,,20101201,102018,20101206,20000.00,102.036,3.673,,,,20101201,220542,1.00
8A5709BB9F84A66A,S,677302ED9,OHIO CNTY KY SCH DIST FIN CORP   ,19960601,5.600,20110601,,,20101201,101900,20101206,20000.00,100.035,4.974,,,,20101201,220542,1.00
0369E4C295D20AE8,D,65821DFY2,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,5.250,20401101,,,20101201,101654,20101206,10000.00,99.249,,,,,20101201,220542,1.00
8A226152DA482742,P,59465MWA9,MICHIGAN ST HSG DEV AUTH SER B-2,20090611,4.375,20191001,,,20101201,102043,20101203,15000.00,98.500,4.582,,,,20101201,220542,1.00
342857584BB67160,S,59465HGC4,MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-SPARROW-NATL IBC,20070419,5.000,20361115,,,20101201,102045,20101206,5000.00,90.117,5.736,,,,20101201,220542,1.00
76FE0795DB196CAE,S,074561JE2,BEAUMONT TEX WTRWKS & SWR SYS SER A,20061201,4.250,20300901,,,20101201,102048,20101206,10000.00,93.591,4.753,,,,20101201,220542,1.00
6012FD1B640AB171,S,59465HGC4,MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-SPARROW-NATL IBC,20070419,5.000,20361115,,,20101201,102049,20101206,10000.00,90.117,5.736,,,,20101201,220542,1.00
49F8F0150278278E,D,167486GP8,CHICAGO ILL REF-PROJS-SER A,20100127,4.000,20190101,,,20101201,102035,20101206,40000.00,102.277,,,,,20101201,220542,1.00
E3865CC94019B2B2,S,167486GP8,CHICAGO ILL REF-PROJS-SER A,20100127,4.000,20190101,,,20101201,102043,20101206,40000.00,103.877,3.445,,,,20101201,220542,1.00
95F4162A1C36F9B2,S,80465PBM5,SAVAGE MINN REF & IMPT-SER D,20101115,3.000,20180301,,,20101201,102026,20101206,100000.00,104.843,2.270,,,,20101201,220542,1.00
D1E9C77569EC2BB4,S,984334KC5,YAKIMA CNTY WASH ,20021215,5.000,20191201,,,20101201,102039,20101206,10000.00,108.482,0.692,,,,20101201,220542,1.00
823A9F39A754DF31,P,74265LSG4,PRIVATE COLLEGES & UNIVS AUTH VAR-EMORY UNIV-SER B-2,20050804,,20350901,,,20101201,102036,20101208,200000.00,100.000,0.000,,,,20101201,220542,1.00
86FAF713970FC9C3,S,71781LAS8,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT SYS-SER B,19990203,0.000,20140415,,,20101201,102029,20101206,10000.00,84.357,5.130,,,,20101201,220542,1.00
CD96DAF807317E32,S,930863F67,WAKE CNTY N C PUB IMPT,20070301,5.000,20110301,,,20101201,101900,20101206,25000.00,101.059,0.500,,,,20101201,220542,1.00
EE48CC0D6B92E3CE,D,984334KC5,YAKIMA CNTY WASH ,20021215,5.000,20191201,,,20101201,102039,20101206,10000.00,107.981,,,,,20101201,220542,1.00
220E082FF1F344DF,S,108151Q87,BRIDGEPORT CONN SER A,20070628,4.500,20241001,,,20101201,102037,20101206,25000.00,103.375,3.727,,,,20101201,220542,1.00
6B997FEE66681919,D,71781LAS8,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT SYS-SER B,19990203,0.000,20140415,,,20101201,102029,20101206,10000.00,83.882,,,,,20101201,220542,1.00
4EDFDAB64DC57A2E,D,65154LEM8,NEWMAN-CROWS LANDING UNI SCH 2008 ELECTION-SER A,20090519,5.000,20330801,,,20101201,101335,20101206,10000.00,94.010,,,,,20101201,220542,1.00
4F2921EA41777D04,S,727364BB6,PLANTATION FLA REV REF & IMPT PROJS,20030615,4.125,20240815,,,20101201,102047,20101206,10000.00,100.000,4.123,,,,20101201,220542,1.00
EEBAF169974197B0,S,708292ER4,PENNINGTON CNTY S D CTFS PARTN LTD TAX-SER C,20101220,2.250,20151201,Y,,20101201,101800,20101220,240000.00,100.000,2.250,,,Y,20101201,220542,1.00
B54A2AEFCC164074,S,874160JT2,TALBOT CNTY MD REF-PUB IMPT,20101203,2.000,20150501,Y,,20101201,101700,20101206,30000.00,102.121,1.500,,,,20101201,220542,1.00
0E84F0F548D3E8DD,S,167727SZ0,CHICAGO ILL WASTEWATER REF-SECOND LIEN-SER A,20101116,4.000,20180101,,,20101201,101500,20101203,30000.00,103.747,3.400,,,,20101201,220542,1.00
39EA8775F203F080,S,968648XW0,WILL & KENDALL CNTYS ILL CMNTY SCH BLDG-SER D-AGC-ICC,20041101,4.750,20190101,,,20101201,101500,20101203,70000.00,106.930,2.400,,,,20101201,220542,1.00
BBE81E18678390BC,S,293443UY1,ENNIS TEX INDPT SCH DIST CAP APPREC-SCH BLDG,20080801,0.000,20230815,,,20101201,102050,20101206,100000.00,56.705,3.983,,,,20101201,220542,1.00
EDCF802941E8B44D,S,363334E74,GALENA PARK TEX INDPT SCH DIST REF-BLDG,20030701,4.600,20280815,,,20101201,102045,20101206,30000.00,102.797,3.500,,,,20101201,220542,1.00
312FA65ABF1635D6,S,86476PAE8,SUFFOLK CNTY N Y PUB IMPT-SER A,20090515,3.000,20140515,,,20101201,101900,20101206,50000.00,104.840,1.550,,,,20101201,220542,1.00
1A26BFD0F63D472E,D,71781LAS8,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT SYS-SER B,19990203,0.000,20140415,,,20101201,102029,20101206,10000.00,83.882,,,,,20101201,220542,1.00
2D4FCD72300383D6,D,796753PE5,SAN BERNARDINO CALIF JT PWRS REF-SER B,20050930,5.750,20201001,,,20101201,101951,20101206,5000.00,110.662,,,,,20101201,220542,1.00
E34EA730BE0469F2,D,655867DP1,NORFOLK VA REF-CAP IMPT,20061115,4.250,20251001,,,20101201,102010,20101206,20000.00,101.686,,,,,20101201,220542,1.00
7B569561353AEF5E,D,655867DP1,NORFOLK VA REF-CAP IMPT,20061115,4.250,20251001,,,20101201,101953,20101206,20000.00,101.935,,,,,20101201,220542,1.00
86C54F45378ED515,D,293443UY1,ENNIS TEX INDPT SCH DIST CAP APPREC-SCH BLDG,20080801,0.000,20230815,,,20101201,102050,20101206,100000.00,55.867,,,,,20101201,220542,1.00
CC408F87F508EB25,D,152708AX1,CENTRAL BROWN CNTY WTR AUTH ,20050622,5.000,20351201,,,20101201,101923,20101206,100000.00,101.097,,,,,20101201,220542,1.00
B299CA106609BD01,D,80465PBM5,SAVAGE MINN REF & IMPT-SER D,20101115,3.000,20180301,,,20101201,102026,20101206,100000.00,104.843,,,,,20101201,220542,1.00
A9876250EEBE40E2,S,34153PEF1,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2006-SER E,20080615,5.000,20350601,,,20101201,102100,20101206,25000.00,103.601,4.485,,,,20101201,220542,1.00
1B784520F1453B95,S,235036EM8,DALLAS FORT WORTH TEX INTL REF & IMPT-JT-SER A,20020901,5.000,20351101,,,20101201,102058,20101206,5000.00,95.750,5.309,,,,20101201,220542,1.00
7FD47274D2A9AA3B,S,20775BTQ9,CONN ST HSG FIN AUTH HSG MTG SUBSER E-2,20101110,4.375,20191115,,,20101201,102021,20101206,10000.00,99.877,4.391,,,,20101201,220542,1.00
CFB4F36728CD5DB7,S,783186NA3,RUTGERS ST UNIV N J SER F,20090225,5.000,20390501,,,20101201,102056,20101206,55000.00,106.547,4.072,,,,20101201,220542,1.00
B9D0DF6A86A45940,S,231266FF9,CURATORS UNIV MO SYS FACS REV SER B,20090723,3.000,20111101,,,20101201,102051,20101206,700000.00,102.221,0.530,,,,20101201,220542,1.00
1B8EB74FFD111C68,S,180848JA2,CLARK CNTY NEV TAXABLE-LTD TAX-LAS VEGAS CONV,20101208,6.750,20290701,Y,,20101201,102028,20101208,90000.00,101.787,6.495,,,,20101201,220542,1.00
F42124290E8665B4,S,162541MG8,CHAUTAUQUA CNTY N Y PUB IMPT,20040801,3.500,20140801,,,20101201,102038,20101206,5000.00,102.660,2.729,,,,20101201,220542,1.00
27DB4C2399F3F1EE,S,645918EU3,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER S,20061102,5.000,20360901,,,20101201,102057,20101206,30000.00,99.848,5.010,,,,20101201,220542,1.00
A06731067ED2F7AB,D,162541MG8,CHAUTAUQUA CNTY N Y PUB IMPT,20040801,3.500,20140801,,,20101201,102038,20101206,5000.00,102.500,,,,,20101201,220542,1.00
C24F2449B1EB1D5E,D,645918EU3,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER S,20061102,5.000,20360901,,,20101201,102057,20101206,30000.00,99.747,,,,,20101201,220542,1.00
1CA6CC208FDDB843,D,186398GZ0,CLEVELAND OHIO PUB PWR SYS REV SER B-1,20080422,4.000,20141115,,,20101201,101925,20101206,10000.00,104.637,,,,,20101201,220542,1.00
158BBB972F97C66A,P,009730KF8,AKRON BATH COPLEY OHIO JT TWP HOSP IMPT-CHILDRENS HOSP CTR,20011101,5.000,20311115,,,20101201,102108,20101206,5000.00,98.000,5.157,,,,20101201,220542,1.00
CBCFD46750A692BA,S,565352EE7,MAPLE SHADE TWP N J SCH DIST REF,20040225,4.000,20140301,,,20101201,102100,20101206,25000.00,108.996,1.159,,,,20101201,220542,1.00
D80CB981ECDE99FC,S,742298CU4,PRINCETON N J REGL SCH DIST ,20011101,4.625,20220201,,,20101201,102107,20101206,5000.00,100.239,3.005,,,,20101201,220542,1.00
7FDDEE320E4A62FC,S,270764EA7,EAST BATON ROUGE PARISH LA RD & STR IMPT,20090212,5.250,20280801,,,20101201,102052,20101206,260000.00,107.546,4.200,,,,20101201,220542,1.00
B85C98837D258437,D,576000BN2,MASSACHUSETTS ST SCH BLDG AUTH SER A,20050817,5.000,20300815,,,20101201,101826,20101206,120000.00,100.849,,,,,20101201,220542,1.00
D193565B35589C2C,S,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,,,20101201,102100,20101206,10000.00,104.002,7.128,,,,20101201,220542,1.00
B6CE60275A1A8908,S,70917RVU6,PENNSYLVANIA ST HIGHER EDL ST SYS HIGHER ED-SER AJ,20090701,4.375,20250615,,,20101201,102056,20101206,25000.00,106.044,3.547,,,,20101201,220542,1.00
B0D44F5945072AFA,P,64971MFV9,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER B,20070222,5.000,20241101,,,20101201,102104,20101206,25000.00,105.422,4.030,,,,20101201,220542,1.00
4DDD4116CA79065C,S,646139W50,NEW JERSEY ST TPK AUTH TPK REV SER E,20090428,5.250,20400101,,,20101201,102018,20101206,5000.00,102.673,4.845,,,,20101201,220542,1.00
5DB23812C3F39BA1,S,646139W50,NEW JERSEY ST TPK AUTH TPK REV SER E,20090428,5.250,20400101,,,20101201,102034,20101206,10000.00,102.473,4.875,,,,20101201,220542,1.00
7AFE0AF9C19062A5,S,92264PAB8,VENETIAN CMNTY DEV DIST FLA SER A,20021218,6.750,20340501,,,20101201,102107,20101208,25000.00,100.000,6.747,,,,20101201,220542,1.00
844D1E9DB070CC17,S,69069AAC4,OWEN CNTY KY WTRWKS SYS REV KY-AMERN WTR CO-SER A,20100624,5.375,20400601,,,20101201,102117,20101206,10000.00,100.000,5.374,,,,20101201,220542,1.00
017CE969AA328D63,S,87638TEE9,TARRANT CNTY TEX CULTURAL ED TEXAS HEALTH RESOURCES,20101123,5.000,20401115,,,20101201,102117,20101206,5000.00,100.273,4.964,,,,20101201,220542,1.00
CBC628F1851B306A,S,592571AD5,METROPOLITAN ST COLLEGE DENVER TAXABLE-HLC @ METRO INC-,20101028,6.450,20420901,,,20101201,102109,20101206,10000.00,99.702,6.471,,,,20101201,220542,1.00
E93CD677B581ADBC,S,084208BC0,BERKELEY CNTY S C SCH DIST SECURING ASSETS FOR EDUCATION,20060701,5.125,20301201,,,20101201,102119,20101206,50000.00,102.168,4.705,,,,20101201,220542,1.00
47956E8831ABE8D9,D,084208BC0,BERKELEY CNTY S C SCH DIST SECURING ASSETS FOR EDUCATION,20060701,5.125,20301201,,,20101201,102119,20101206,50000.00,100.168,,,,,20101201,220542,1.00
D1461D8F4F346026,S,13062TPD0,CALIFORNIA ST ,20060901,5.000,20190901,,,20101201,102113,20101206,30000.00,107.394,3.562,,,,20101201,220542,1.00
C20F4CCE70B8E5C3,D,565352EE7,MAPLE SHADE TWP N J SCH DIST REF,20040225,4.000,20140301,,,20101201,102100,20101206,25000.00,108.196,,,,,20101201,220542,1.00
604DF5ABF8EF80AA,S,386442TY3,GRAND RIVER DAM AUTH OKLA REV SER A,20101201,5.250,20400601,,,20101201,102124,20101206,10000.00,104.642,4.639,,,,20101201,220542,1.00
1F91AF7006CA4136,S,835574CB8,SONOMA CNTY CALIF PENSION TAXABLE-SER A,20100901,6.000,20291201,,,20101201,102126,20101206,5000.00,98.500,6.134,,,,20101201,220542,1.00
34CD376F7CE601DE,D,015185AL5,ALEXANDRIA MINN SR HSG REV KNUTE NELSON SR LIVING,20100708,6.200,20450701,,,20101201,101800,20101206,50000.00,98.500,,,,,20101201,220542,1.00
97565B8414F711D8,S,677632CQ2,OHIO ST UNIV GEN RCPTS VAR,20011130,,20211201,,,20101201,102039,20101201,900000.00,100.000,0.000,,,,20101201,220542,1.00
26FB1694AF9A954B,S,786134QJ8,SACRAMENTO CNTY CALIF SANTN VAR-REF-SUB LIEN-SANTN DIST-B,20080611,,20371201,,,20101201,102040,20101201,1MM+,100.000,0.000,,,,20101201,220542,1.00
367400A45FDD3C27,S,678908ZU1,OKLAHOMA DEV FIN AUTH REV VAR-SOLID WASTE DISP-SER A,20041122,2.300,20211201,,,20101201,102109,20101201,1MM+,100.000,0.000,,,,20101201,220542,1.00
1B4A9F9FCEF98313,S,546475DX9,LOUISIANA ST GAS & FUELS TAX SER A,20050512,5.000,20300501,,,20101201,102124,20101216,15000.00,102.972,4.247,,,,20101201,220542,1.00
D48C4B4944B50060,P,59333NKS1,MIAMI-DADE CNTY FLA SPL OBLIG CAP APPREC-SUB-SER A,20050616,0.000,20371001,,,20101201,102100,20101206,995000.00,16.625,6.803,,,,20101201,220542,1.00
59747A373BD022FE,S,722460QV7,PINE BLUFF ARK SCH DIST NO 003 REF,20101101,4.000,20310201,,,20101201,101200,20101206,110000.00,96.632,4.250,,,,20101201,220542,1.00
26EC6DCEA0AE1288,P,506498WT7,LAFAYETTE LA UTILS REV ,20040810,5.250,20201101,,,20101201,102106,20101206,35000.00,103.600,4.238,,,,20101201,220542,1.00
F0ADE0BF6CF1A9D2,D,852412PW9,STAFFORD CNTY & STAUNTON VA VA MUN LEAGUE ASSN-SER I,20101207,4.250,20280201,Y,,20101201,101646,20101207,500000.00,97.440,,P,,,20101201,220542,1.00
EA6449806BDF88CE,S,66285WFL5,NORTH TEX TWY AUTH REV REF-FIRST TIER-SER C,20091105,5.250,20440101,,,20101201,102131,20101206,35000.00,95.759,5.530,,,,20101201,220542,1.00
6CC173FA3AADC640,D,722460QV7,PINE BLUFF ARK SCH DIST NO 003 REF,20101101,4.000,20310201,,,20101201,101203,20101206,110000.00,94.814,,,,,20101201,220542,1.00
52E5D55100BB15F1,D,592571AD5,METROPOLITAN ST COLLEGE DENVER TAXABLE-HLC @ METRO INC-,20101028,6.450,20420901,,,20101201,102000,20101206,5000.00,97.517,,,,,20101201,220542,1.00
73D5C96991D3EA99,D,20775BTQ9,CONN ST HSG FIN AUTH HSG MTG SUBSER E-2,20101110,4.375,20191115,,,20101201,102000,20101206,10000.00,99.877,,,,,20101201,220542,1.00
C0E030AF312C9E78,D,108151Q87,BRIDGEPORT CONN SER A,20070628,4.500,20241001,,,20101201,102034,20101206,25000.00,101.750,,,,,20101201,220542,1.00
6F835626C7664311,D,108151Q87,BRIDGEPORT CONN SER A,20070628,4.500,20241001,,,20101201,102031,20101206,25000.00,102.000,,,,,20101201,220542,1.00
55E33533D85F53C4,D,162541MG8,CHAUTAUQUA CNTY N Y PUB IMPT,20040801,3.500,20140801,,,20101201,102037,20101206,5000.00,102.000,,,,,20101201,220542,1.00
71CF12A266875CC1,D,162541MG8,CHAUTAUQUA CNTY N Y PUB IMPT,20040801,3.500,20140801,,,20101201,102026,20101206,5000.00,102.500,,,,,20101201,220542,1.00
A69D528D5FB2FD41,D,66285WFL5,NORTH TEX TWY AUTH REV REF-FIRST TIER-SER C,20091105,5.250,20440101,,,20101201,102125,20101206,35000.00,93.609,,,,,20101201,220542,1.00
636FA34996124198,S,386442TY3,GRAND RIVER DAM AUTH OKLA REV SER A,20101201,5.250,20400601,,,20101201,102137,20101206,20000.00,104.642,4.639,,,,20101201,220542,1.00
D3AAE4F42DFB8E2A,S,24916PDC8,DENVER COLO CITY & CNTY BRD ,20050712,4.250,20251201,,,20101201,102139,20101206,10000.00,102.401,3.717,,,,20101201,220542,1.00
B82EA1BB792AB686,P,59259NLS0,METROPOLITAN TRANSN AUTH N Y SER A,20020815,5.000,20231115,,,20101201,102135,20101206,55000.00,101.866,3.990,,,,20101201,220542,1.00
D8244731E9E960FF,P,729390EV2,PLUMSTEAD TWP PA ,20101229,4.650,20331215,Y,,20101201,101422,20101229,300000.00,98.297,4.773,,,,20101201,220542,1.00
A79DEC0F12083380,D,874160JT2,TALBOT CNTY MD REF-PUB IMPT,20101203,2.000,20150501,Y,,20101201,101600,20101203,30000.00,101.996,,,,,20101201,220542,1.00
B1EF970C40447C2F,S,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,,,20101201,102100,20101206,15000.00,104.002,7.128,,,,20101201,220542,1.00
2B6FC1EBA27EB572,S,13063BJV5,CALIFORNIA ST ,20101202,5.000,20251101,Y,,20101201,102100,20101206,100000.00,102.500,4.681,,,,20101201,220542,1.00
4B2E5BB0A734CEF4,S,462460QE9,IOWA HIGHER ED LN AUTH REV ,20020615,4.900,20181001,,,20101201,102118,20101206,10000.00,106.077,1.500,,,,20101201,220542,1.00
F01433DEAA42362A,S,745190UP1,PUERTO RICO COMWLTH HWY & REF-SER L,20051004,5.250,20350701,,,20101201,102122,20101206,10000.00,99.995,5.250,,,,20101201,220542,1.00
666CD6E9F66DD78C,S,34153PWT1,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2008-SER E,20101202,4.125,20300601,Y,,20101201,102129,20101206,30000.00,98.750,4.220,,,,20101201,220542,1.00
612D6B05A2694B35,S,93974CEL0,WASHINGTON ST VAR PURP-SER C,20090122,5.000,20330201,,,20101201,102116,20101206,10000.00,104.546,4.331,,,,20101201,220542,1.00
CAFA2C8B612A2608,S,717390HT8,PHENIX CITY ALA WTR & SWR REV WTS-SER A,20101101,4.250,20350815,,,20101201,101958,20101216,40000.00,98.491,4.350,,,,20101201,220542,1.00
B3EC9223D9C55732,P,64579FPH0,NEW JERSEY HEALTH CARE FACS UNREFUNDED BAL-ST BARNABAS-B,19981201,5.000,20240701,,,20101201,102135,20101206,35000.00,87.442,6.398,,,,20101201,220542,1.00
9AE4DA73DF98B5AD,S,87638TEE9,TARRANT CNTY TEX CULTURAL ED TEXAS HEALTH RESOURCES,20101123,5.000,20401115,,,20101201,102150,20101206,10000.00,100.273,4.964,,,,20101201,220542,1.00
2687AB2A2E4048D4,S,167485SW2,CHICAGO ILL PREREFUNDED-PROJ & REF-SER A,20010328,5.250,20330101,,,20101201,102000,20101201,105000.00,101.000,5.088,,,,20101201,220542,1.00
45B89A89E53FCDB5,S,167560FA4,CHICAGO ILL MET WTR CAP IMPT,19930301,5.500,20121201,,,20101201,101847,20101206,885000.00,106.075,2.351,,,,20101201,220542,1.00
770D5F4650007221,P,167560FA4,CHICAGO ILL MET WTR CAP IMPT,19930301,5.500,20121201,,,20101201,101953,20101206,885000.00,106.000,2.389,,,,20101201,220542,1.00
44B8D686319A69DE,D,491207BF2,KENTUCKY BD CORP FING PROG REV FIRST-SER C,20101104,3.000,20200201,,,20101201,101747,20101206,145000.00,92.105,,S,,,20101201,220542,1.00
9848F01E06F5E438,S,64966FXC3,NEW YORK N Y ADJ-SUBSER H-2,20060105,,20360101,,,20101201,092958,20101201,1MM+,100.000,0.000,,,,20101201,220542,1.00
4398174F35815102,D,517704DZ2,LAS VEGAS NEV CONVENTION & REF-SER E,20101208,5.500,20360701,Y,,20101201,102042,20101208,15000.00,101.481,,,,,20101201,220542,1.00
B05678D0EE75C4EF,D,783186NA3,RUTGERS ST UNIV N J SER F,20090225,5.000,20390501,,,20101201,102054,20101206,55000.00,104.047,,,,,20101201,220542,1.00
CCC56D5824EF5756,D,783186NA3,RUTGERS ST UNIV N J SER F,20090225,5.000,20390501,,,20101201,102037,20101206,55000.00,104.172,,,,,20101201,220542,1.00
73CBC2D677BE1A4A,D,645918EU3,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER S,20061102,5.000,20360901,,,20101201,102057,20101206,30000.00,99.497,,,,,20101201,220542,1.00
C38E596BDD285A6C,D,645918EU3,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER S,20061102,5.000,20360901,,,20101201,102041,20101206,30000.00,99.747,,,,,20101201,220542,1.00
4F2687A01C705319,S,14983NBR1,CDP-KING CNTY III WASH LEASE REF-KING STREET CTR PROJ,20070308,4.000,20190601,,,20101201,102100,20101206,25000.00,101.096,3.808,,,,20101201,220542,1.00
410260950ABDFBE0,S,74514LUR6,PUERTO RICO COMWLTH REF-PUB IMPT-C7-CONV-07/01/08,20030506,6.000,20270701,,,20101201,102151,20101206,25000.00,106.233,5.000,,,,20101201,220542,1.00
1E212EE0BA65E0A6,S,65821DFY2,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,5.250,20401101,,,20101201,101758,20101206,10000.00,100.249,5.217,,,,20101201,220542,1.00
4361AAFD5DF291F6,S,102637PY5,BOWLING GREEN KY REF-SPL,20110104,1.400,20140601,Y,,20101201,102151,20110104,25000.00,100.000,1.400,,,,20101201,220542,1.00
2AA8C48CF5E82A76,D,729505CS4,PLYMOUTH CNTY MASS CTFS PARTN CORRECTIONAL FACILITY PJ,19990301,5.000,20220401,,,20101201,101950,20101206,100000.00,100.000,,S,,,20101201,220542,1.00
991A4CB6CB51C294,D,729505CS4,PLYMOUTH CNTY MASS CTFS PARTN CORRECTIONAL FACILITY PJ,19990301,5.000,20220401,,,20101201,101950,20101206,100000.00,99.900,,P,,,20101201,220542,1.00
D942C414D52125F1,S,442368FH4,HOUSTON TEX CMNTY COLLEGE SYS REF-JR LIEN-STUDENT FEE,20061015,5.000,20230415,,,20101201,102200,20101206,420000.00,106.512,3.650,,,,20101201,220542,1.00
147FFE909D9F21A1,S,46360RAA5,IRVINE CALIF IMPT BD ACT 1915 ADJ-LTD OBLIG ASSMT 04-20-B,20060824,,20300902,,,20101201,102130,20101201,1MM+,100.000,0.000,,,,20101201,220542,1.00
2F08D3F59CEDAABE,S,973279NH1,WINDHAM CONN SER A,20101021,3.125,20231001,,,20101201,102156,20101206,15000.00,96.280,3.487,,,,20101201,220542,1.00
C47CD20CA957EB23,D,091104GG8,BIRMINGHAM BAPTIST MED CTR ALA BAPTIST HEALTH SYS INC-SER A,20051129,5.000,20301115,,,20101201,101800,20101206,250000.00,87.868,,,,,20101201,220542,1.00
4399D12E86F39309,S,641846AS9,NEW ALBANY OHIO CMNTY AUTH SER B,20011201,5.200,20241001,,,20101201,102158,20101206,50000.00,103.281,2.650,,,,20101201,220542,1.00
88B82A37DABE307E,P,373271AA3,GEORGIA LOC GOVT CTFS PARTN GRANTOR TR-SER A,19980721,4.750,20280601,,,20101201,101300,20101206,25000.00,91.971,5.469,,,,20101201,220542,1.00
0A955F6D2BF48A2E,D,373271AA3,GEORGIA LOC GOVT CTFS PARTN GRANTOR TR-SER A,19980721,4.750,20280601,,,20101201,101300,20101206,25000.00,91.971,,,,,20101201,220542,1.00
5E2D568DF90DE345,D,34073TCC9,FLORIDA HIGHER EDL FACS FING BETHUNE-COOKMAN UNIV,20101116,3.500,20180701,,,20101201,101912,20101206,75000.00,96.385,,,,,20101201,220542,1.00
24EB64F6BA68F6BE,S,575566R97,MASSACHUSETTS BAY TRANSN AUTH REF-GEN TRANSN SYS-SER A,19930601,5.500,20120301,,,20101201,102100,20101206,25000.00,101.106,4.563,,,,20101201,220542,1.00
3D692CA0D84D23B4,S,977123ZH4,WISCONSIN ST TRANSN REV TAXABLE-SER B-BUILD AMER,20101209,5.600,20270701,Y,,20101201,102200,20101209,50000.00,100.879,5.480,,,,20101201,220542,1.00
9AC4DBC90268B420,S,13063BKC5,CALIFORNIA ST ,20101202,5.250,20401101,Y,,20101201,102200,20101206,50000.00,100.562,5.176,,,,20101201,220542,1.00
418C1E7751EE0818,S,745145EG3,PUERTO RICO COMWLTH ,19980315,6.000,20130701,,,20101201,102151,20101206,50000.00,109.624,2.130,,,,20101201,220542,1.00
6B674F28FA24D99A,D,745145EG3,PUERTO RICO COMWLTH ,19980315,6.000,20130701,,,20101201,102100,20101206,50000.00,108.916,,,,,20101201,220542,1.00
E0E88EF81C3667A7,S,745190QB7,PUERTO RICO COMWLTH HWY & SER J,20040420,5.000,20130701,,,20101201,102158,20101206,50000.00,106.872,2.232,,,,20101201,220542,1.00
FF785B14CF540119,S,67535FNL9,OCEANSIDE CALIF CTFS PARTN REF-OCEANSIDE CIVIC CTR PROJ,20050511,3.500,20130801,,,20101201,102158,20101206,25000.00,101.263,3.000,,,,20101201,220542,1.00
DFF0F25144705E11,S,565225AD1,MAPLE HEIGHTS OHIO CITY SCH ,20080630,4.500,20121101,,,20101201,102204,20101206,20000.00,105.875,1.361,,,,20101201,220542,1.00
169232586E958C47,P,74526QVX7,PUERTO RICO ELEC PWR AUTH PWR SER XX,20100407,5.250,20400701,,,20101201,102158,20101206,100000.00,98.325,5.363,,,,20101201,220542,1.00
C233DCE54E17E157,S,251129X98,DETROIT MICH CITY SCH DIST REF-SCH BLDG & SITE IMPT-SER A,20050817,5.000,20200501,,,20101201,102206,20101206,20000.00,102.977,4.250,,,,20101201,220542,1.00
74BEBB07609827B9,S,287464BL4,ELKHART CNTY IND ECONOMIC DEV VAR-FOUR SEASONS HSG INC,19970326,,20120201,,,20101201,101221,20101201,115000.00,100.000,0.450,,,,20101201,220542,1.00
6E184AEBFF2F8CC3,D,67535FNL9,OCEANSIDE CALIF CTFS PARTN REF-OCEANSIDE CIVIC CTR PROJ,20050511,3.500,20130801,,,20101201,102158,20101206,25000.00,101.263,,,,,20101201,220542,1.00
1F9F5D6A89CD9D28,P,59469CRW5,MICHIGAN ST STRATEGIC FD LTD VAR-MERRILL GROUP PROJ ,19971030,,20221001,,,20101201,101242,20101208,100000.00,100.000,0.450,,,,20101201,220542,1.00
63E39C8E20B3FECC,S,041036CL6,ARKANSAS RIVER PWR AUTH COLO IMPT,20070731,5.000,20431001,,,20101201,102125,20101215,50000.00,95.000,5.324,,,,20101201,220542,1.00
A8EFA02948F6923B,S,262615FE2,DU PAGE COOK & WILL CNTYS ILL ,20070201,5.000,20190601,,,20101201,101500,20101203,25000.00,112.000,2.956,,,,20101201,220542,1.00
154F486B3B1C6B2F,S,158168DX9,CHAMPAIGN COLES ET AL CNTYS ,20090301,5.000,20211201,,,20101201,101500,20101203,45000.00,110.382,3.500,,,,20101201,220542,1.00
0B91CB31C11A7034,D,64966HQ60,NEW YORK N Y UNREFUNDED BAL-SER A,20030714,5.500,20200801,,,20101201,102126,20101206,85000.00,107.578,,,,,20101201,220542,1.00
6547C664DA1AB734,D,745190QB7,PUERTO RICO COMWLTH HWY & SER J,20040420,5.000,20130701,,,20101201,102200,20101206,50000.00,106.182,,,,,20101201,220542,1.00
C4E354BBA340582E,D,506498WT7,LAFAYETTE LA UTILS REV ,20040810,5.250,20201101,,,20101201,102151,20101206,35000.00,103.750,,,,,20101201,220542,1.00
C219546164072972,P,745145WA6,PUERTO RICO COMWLTH REF,20020404,5.500,20110701,,,20101201,102208,20101206,20000.00,101.548,2.738,,,,20101201,220542,1.00
4603285E70FBDA92,P,882667AD0,TEXAS PRIVATE ACTIVITY BD SR LIEN-LBJ INFRASTRUCTURE,20100622,7.000,20400630,,,20101201,102218,20101206,1000000.00,103.030,6.567,,,,20101201,220542,1.00
D695B9BB802BDDFA,S,882667AD0,TEXAS PRIVATE ACTIVITY BD SR LIEN-LBJ INFRASTRUCTURE,20100622,7.000,20400630,,,20101201,102218,20101206,1000000.00,103.155,6.550,,,,20101201,220542,1.00
BFA50BED118103CC,S,190785AZ8,COBB CNTY GA DEV AUTH SPORTS & KSU SPORTS & REC PK-SER A,20100713,4.500,20290715,,,20101201,102210,20101206,25000.00,99.556,4.535,,,,20101201,220542,1.00
7777A7E5E8613497,S,130536KL8,CALIFORNIA POLLUTN CTL FING WASTE MGMT INC PROJ-SER C,20021201,2.600,20271201,,,20101201,102203,20101201,1MM+,100.000,0.000,,,,20101201,220542,1.00
DE958FB1B4E78DBD,S,68607HZ66,OREGON ST DEPT ADMINISTRATIVE SER A,20090218,5.250,20390501,,,20101201,102219,20101206,25000.00,104.235,4.635,,,,20101201,220542,1.00
570DA2C94017313F,S,148593BW5,CASTLETON-ON-HUDSON N Y PUB IMPT,20101209,4.250,20110901,Y,,20101201,102225,20101209,40000.00,102.556,0.721,,,,20101201,220542,1.00
37C33E40C6020818,P,108709NT9,BRIDGEWATER TWP N J ,20031001,4.100,20181001,,,20101201,102104,20101206,50000.00,103.260,2.886,,,,20101201,220542,1.00
2596E6F29D405F6B,P,95639RBV0,WEST VA HIGHER ED POL COMMN HIGHER ED FACS-SER B,20040831,5.000,20290401,,,20101201,102109,20101206,50000.00,97.500,5.213,,,,20101201,220542,1.00
2CD21DF070EF8C2D,S,967584BN2,WIDEFIELD COLO WTR & SAN DIST REF & IMPT,20040915,4.750,20291201,,,20101201,102124,20101206,35000.00,96.956,5.000,,,,20101201,220542,1.00
63C4092FA772DF0D,S,645916RG4,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER C,20021001,4.750,20250615,,,20101201,102137,20101206,10000.00,98.140,4.931,,,,20101201,220542,1.00
736BF8DDD881B4D9,S,956489AS7,WEST VA ECONOMIC DEV AUTH REV WEST VA UNIV FDTN-1 WTRFRONT-B,20020301,5.000,20310715,,,20101201,102155,20101206,50000.00,99.859,5.011,,,,20101201,220542,1.00
A28BA217E1525A98,S,386442TY3,GRAND RIVER DAM AUTH OKLA REV SER A,20101201,5.250,20400601,,,20101201,102233,20101206,10000.00,104.642,4.639,,,,20101201,220542,1.00
89446D5A3BEE58D4,D,0121224H7,ALBANY CNTY N Y ,20101208,3.000,20200601,Y,,20101201,102024,20101208,200000.00,99.183,,,,,20101201,220542,1.00
BE3181D0D82DB74B,D,98839UBV5,YUCAIPA CALIF SPL TAX CMNTY FACS DIST NO 98-1,20020627,6.300,20290901,,,20101201,102148,20101206,280000.00,100.175,,S,,,20101201,220542,1.00
4AB3A52D75C58914,D,592571AD5,METROPOLITAN ST COLLEGE DENVER TAXABLE-HLC @ METRO INC-,20101028,6.450,20420901,,,20101201,102100,20101206,10000.00,97.506,,,,,20101201,220542,1.00
DD1FC7840A403877,S,987720CC1,YOUNGSTOWN ST UNIV OHIO GEN ,20090325,3.250,20131215,,,20101201,102230,20101206,25000.00,106.125,1.183,,,,20101201,220542,1.00
CDBA9F063A4DEC5F,P,272556HL8,EAST GREENBUSH N Y CENT SCH ,20040301,3.375,20141201,,,20101201,102231,20101206,25000.00,103.566,2.136,,,,20101201,220542,1.00
D694747ED00CCAAC,D,010033ZQ4,AKRON OHIO VAR PURP-SER B,20101130,2.000,20131201,,,20101201,100203,20101206,1MM+,100.902,,P,,,20101201,220542,1.00
2ED443BD6CFC3AA3,D,574192C57,MARYLAND ST ST & LOC FACS LN-FIRST SER,20070315,5.000,20170315,,,20101201,102147,20101206,25000.00,116.905,,,,,20101201,220542,1.00
8FF273D0DF4672BC,S,303891WW1,FAIRFAX CNTY VA WTR AUTH WTR REF-SER B,20101110,4.000,20280401,,,20101201,102236,20101206,20000.00,101.125,3.855,,,,20101201,220542,1.00
ACBEF640C7E26F7C,S,46613PFZ4,JEA FLA WTR & SWR SYS REV REF-SER A,20040408,4.250,20271001,,,20101201,102229,20101206,100000.00,97.875,4.430,,,,20101201,220542,1.00
C95548EFC8EF0AA2,S,59333PUB2,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20080626,5.250,20411001,,,20101201,102244,20101206,40000.00,99.154,5.306,,,,20101201,220542,1.00
D0CCA91BC9985A70,D,091104GG8,BIRMINGHAM BAPTIST MED CTR ALA BAPTIST HEALTH SYS INC-SER A,20051129,5.000,20301115,,,20101201,101953,20101206,250000.00,87.928,,,,,20101201,220542,1.00
E0696AB59990F70E,D,64985WEU4,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR PJ-K,20021114,5.500,20160615,,,20101201,101915,20101206,500000.00,119.722,,,,,20101201,220542,1.00
74954FE26DF4C3AD,D,54714FAA8,LOVE FIELD ARPT MODERNIZATION SOUTHWEST AIRLINES CO,20101118,5.250,20401101,,,20101201,102100,20101206,10000.00,91.893,,,,,20101201,220542,1.00
41B3C8D76242B508,D,421020RF7,HAYS CNTY TEX CTFS OBLIG,20100315,5.000,20300215,,,20101201,102128,20101206,1000000.00,106.629,,P,,,20101201,220542,1.00
6C4F0E8419FE6433,D,38122NNY4,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,4.500,20270601,,,20101201,101936,20101206,15000.00,79.650,,,,,20101201,220542,1.00
14C4A93ADAC98D10,S,246001YG0,DELAWARE CNTY PA ,20090218,5.125,20390715,,,20101201,102200,20101206,10000.00,104.992,4.421,,,,20101201,220542,1.00
D61E3A9229847023,S,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,,,20101201,102200,20101206,30000.00,104.002,7.128,,,,20101201,220542,1.00
761AED2954CAF619,S,164019AM3,CHEMUNG CNTY N Y INDL DEV AGY ARNOT OGDEN MED CTR-CONSTR-A,20040301,4.000,20141101,,,20101201,102240,20101206,25000.00,99.996,4.000,,,,20101201,220542,1.00
2E2AE8E7E1A3EFFB,S,167592XL3,CHICAGO ILL O HARE INTL ARPT REF-GEN AIRPORT-3RD LEIN-A-1,20030821,5.250,20340101,,,20101201,102246,20101206,25000.00,101.500,4.718,,,,20101201,220542,1.00
EEB3698C1CC8FB1E,S,25476FHR2,DISTRICT COLUMBIA SER E,20080827,5.000,20330601,,,20101201,102206,20101206,15000.00,102.790,4.556,,,,20101201,220542,1.00
516E2454A028B58D,S,940839BL6,WASHOE CNTY NEV HWY REV TAXABLE-SER F-RECOVERY,20101216,7.875,20400201,Y,,20101201,102242,20101216,10000.00,102.107,7.691,,,,20101201,220542,1.00
1884D3C87D7859A9,S,686543SJ9,ORLANDO & ORANGE CNTY EXPWY SER C-AGM-CR,20101110,4.125,20290701,,,20101201,102247,20101206,10000.00,95.310,4.500,,,,20101201,220542,1.00
2CDBEE14E3CAD9DF,D,186398GZ0,CLEVELAND OHIO PUB PWR SYS REV SER B-1,20080422,4.000,20141115,,,20101201,101926,20101206,10000.00,104.387,,,,,20101201,220542,1.00
85E008FC6F8EEEBB,D,940839BL6,WASHOE CNTY NEV HWY REV TAXABLE-SER F-RECOVERY,20101216,7.875,20400201,Y,,20101201,102242,20101216,10000.00,102.007,,,,,20101201,220542,1.00
0ABC3A95F66B6B39,D,686543SJ9,ORLANDO & ORANGE CNTY EXPWY SER C-AGM-CR,20101110,4.125,20290701,,,20101201,102247,20101206,10000.00,93.560,,,,,20101201,220542,1.00
0DEA68A75E78C828,S,756843QT8,RED OAK TEX INDPT SCH DIST SCH BLDG,20070715,4.500,20380815,,,20101201,102255,20101206,5000.00,100.000,4.498,,,,20101201,220542,1.00
28A49F2AA9683294,S,574192C57,MARYLAND ST ST & LOC FACS LN-FIRST SER,20070315,5.000,20170315,,,20101201,102100,20101206,25000.00,117.155,2.070,,,,20101201,220542,1.00
A08F4D8D8CF4B68A,P,54810CKD1,LOWER COLO RIV AUTH TEX REV REF,20040415,4.750,20220515,,,20101201,102238,20101206,35000.00,101.322,1.729,,,,20101201,220542,1.00
322A74DEB421F87E,S,010033A32,AKRON OHIO VAR PURP-SER B,20101130,4.375,20261201,,,20101201,102243,20101206,50000.00,101.672,4.150,,,,20101201,220542,1.00
5C575177EEC61479,S,032231QH8,AMSTERDAM N Y BD ANTIC NTS-SER A,20101214,1.500,20110810,Y,,20101201,102251,20101214,600000.00,100.325,1.001,,,,20101201,220542,1.00
1D65074E4093B235,P,38122NNY4,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,4.500,20270601,,,20101201,101936,20101206,15000.00,79.174,6.590,,,,20101201,220542,1.00
5D888CAEBF9CF47A,S,646065L75,NEW JERSEY ST EDL FACS AUTH N J INSTITUTE TECHNOLOGY-H,20101112,3.750,20230701,,,20101201,102254,20101206,5000.00,96.803,4.077,,,,20101201,220542,1.00
8550E97245C76088,S,74526QWB4,PUERTO RICO ELEC PWR AUTH PWR SER XX,20100407,5.250,20350701,,,20101201,102258,20101206,15000.00,100.625,5.094,,,,20101201,220542,1.00
DC6322320B909A96,S,576018AK1,MASSACHUSETTS ST TPK AUTH MET CAP APPREC-SR-SER A,19971002,0.000,20280101,,,20101201,102228,20101206,50000.00,37.908,5.764,,,,20101201,220542,1.00
7112DFD2E979BC58,S,886172LL7,THURSTON CNTY WASH SCH DIST SER A,20050701,5.000,20191201,,,20101201,102255,20101206,20000.00,109.317,2.975,,,,20101201,220542,1.00
7C74086FDB111BA8,S,13063A7F5,CALIFORNIA ST TAXABLE-VAR PURP,20091015,4.850,20141001,,,20101201,102254,20101206,10000.00,105.700,3.250,,,,20101201,220542,1.00
4AD0C0E17CA4BB98,S,73358TCB5,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY FOURTH,20040115,5.000,20200715,,,20101201,101800,20101206,400000.00,109.617,2.100,,,,20101201,220542,1.00
D8BF02677392B7A9,S,235416ZN7,DALLAS TEX WTRWKS & SWR SYS REF,20070315,4.375,20321001,,,20101201,102301,20101206,5000.00,95.635,4.696,,,,20101201,220542,1.00
2F54E3008955AF67,P,59465E2N2,MICHIGAN ST HOSP FIN AUTH REV ASCENSION HEALTH-SER B,20020815,5.250,20261115,,,20101201,102304,20101206,5000.00,100.000,5.248,,,,20101201,220542,1.00
760845BE77F734A8,S,5512394Z6,LYNCHBURG VA REF-PUB IMPT,20101020,3.250,20301201,,,20101201,102257,20101206,20000.00,84.126,4.458,,,,20101201,220542,1.00
68CA2C4B73671673,D,576018AK1,MASSACHUSETTS ST TPK AUTH MET CAP APPREC-SR-SER A,19971002,0.000,20280101,,,20101201,102228,20101206,50000.00,37.808,,,,,20101201,220542,1.00
AFCA53A2079C7BAF,D,59333PUB2,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20080626,5.250,20411001,,,20101201,102232,20101206,40000.00,97.253,,,,,20101201,220542,1.00
45A475553DCC3286,D,251129X98,DETROIT MICH CITY SCH DIST REF-SCH BLDG & SITE IMPT-SER A,20050817,5.000,20200501,,,20101201,102157,20101206,20000.00,102.976,,,,,20101201,220542,1.00
BE9AA12661530584,D,13063A7F5,CALIFORNIA ST TAXABLE-VAR PURP,20091015,4.850,20141001,,,20101201,102254,20101206,10000.00,105.500,,,,,20101201,220542,1.00
88B93810A19ED786,D,13063A7F5,CALIFORNIA ST TAXABLE-VAR PURP,20091015,4.850,20141001,,,20101201,102254,20101206,10000.00,105.500,,,,,20101201,220542,1.00
1BF50B2446AACEC8,S,49127KBE9,KENTUCKY ECONOMIC DEV FIN AUTH CAP APPREC-LOUISVILLE-SER A-2,20080903,0.000,20151201,,,20101201,102300,20101206,95000.00,84.979,3.291,,,,20101201,220542,1.00
68409F26F5CF8542,S,87638TEE9,TARRANT CNTY TEX CULTURAL ED TEXAS HEALTH RESOURCES,20101123,5.000,20401115,,,20101201,102308,20101206,5000.00,100.000,4.999,,,,20101201,220542,1.00
1A873E36E8E991A0,S,13062T3H5,CALIFORNIA ST PREREFUNDED,20020401,5.250,20300401,,,20101201,102256,20101206,200000.00,105.964,0.700,,,,20101201,220542,1.00
47C59CD76FB0D67B,S,93978EFV9,WASHINGTON ST HEALTH CARE FACS SWEDISH HEALTH SVCS,19980415,5.500,20281115,,,20101201,102128,20101206,115000.00,99.830,5.515,,,,20101201,220542,1.00
AF381A632518BE35,S,454798FP9,INDIANA HEALTH FAC FING AUTH REF-GREENWOOD VLG SOUTH PJ,19980415,5.625,20280515,,,20101201,102243,20101206,15000.00,81.900,7.502,,,,20101201,220542,1.00
E3472B7FB71B7A02,S,599632JC1,MILFORD OHIO EXMP VLG SCH DIST SCH IMPT,20080827,4.625,20241201,,,20101201,102306,20101206,20000.00,104.236,4.000,,,,20101201,220542,1.00
DCD9DE3B488EEDAB,D,01728AU87,ALLEGHENY CNTY PA HOSP DEV UNIV PITTSBURGH MED CTR-SER A,20090603,5.625,20390815,,,20101201,102150,20101206,100000.00,102.091,,S,,,20101201,220542,1.00
8F12C7EF9F237BE9,S,37740QAZ2,GLEN ARBOR TWP MICH PUB SAFETY BLDG & SITE ,20021001,4.625,20270501,,,20101201,102311,20101206,25000.00,100.000,4.622,,,,20101201,220542,1.00
8B0657E1429FA7F9,S,186352JU5,CLEVELAND OHIO ARPT SYS REV UNREFUNDED BAL-SER A,20010227,5.000,20310101,,,20101201,102309,20101206,20000.00,99.750,5.020,,,,20101201,220542,1.00
434B8A0D597C0F37,P,13063BKC5,CALIFORNIA ST ,20101202,5.250,20401101,Y,,20101201,102305,20101206,1000000.00,96.539,5.486,,,,20101201,220542,1.00
4B42055389E4E4F7,S,81683TAC4,SEMINOLE TRIBE FLA SPL OBLIG SER A-144A,20070928,5.750,20221001,,,20101201,102307,20101206,20000.00,97.482,6.050,,,,20101201,220542,1.00
D30326E67FADDB63,S,745190UP1,PUERTO RICO COMWLTH HWY & REF-SER L,20051004,5.250,20350701,,,20101201,102304,20101214,25000.00,100.000,5.250,,,,20101201,220542,1.00
F290C25C858B9897,D,64966HQ60,NEW YORK N Y UNREFUNDED BAL-SER A,20030714,5.500,20200801,,,20101201,102113,20101206,85000.00,107.703,,,,,20101201,220542,1.00
48C4594B63A4722F,S,713176D28,PEORIA ILL SER A,20050315,4.250,20200101,,,20101201,102000,20101215,40000.00,106.690,2.500,,,,20101201,220542,1.00
B0ED06931594C7F8,S,677286AM8,OHIO CNTY KY INDL BLDG REV FAMILY WELLNESS CTR INC PROJ,20101130,4.000,20151201,,,20101201,102315,20101206,200000.00,100.000,4.000,,,Y,20101201,220542,1.00
40F8D25D7A0AC323,S,59259YFH7,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.000,20341115,Y,,20101201,102317,20101207,200000.00,100.000,5.000,,,,20101201,220542,1.00
BF9C7518774B8B49,P,64971KAU0,NEW YORK N Y CITY TRANSITIONAL REF-FUTURE TAX SECD-SER B,20020828,5.000,20110201,,,20101201,102100,20101201,140000.00,100.617,1.269,,,,20101201,220542,1.00
D95A0DA33408F732,S,152708AX1,CENTRAL BROWN CNTY WTR AUTH ,20050622,5.000,20351201,,,20101201,102317,20101206,10000.00,100.000,5.000,,,,20101201,220542,1.00
EAAA7B16E1A498CB,S,565225AD1,MAPLE HEIGHTS OHIO CITY SCH ,20080630,4.500,20121101,,,20101201,102318,20101206,25000.00,105.875,1.361,,,,20101201,220542,1.00
2BE36BB7ECC73AF1,P,74526LDT7,PUERTO RICO HSG FIN AUTH PREREFUNDED-CAP GD PROG,20031218,5.000,20191201,,,20101201,102324,20101206,25000.00,109.679,1.664,,,,20101201,220542,1.00
8B4E12D3D3895755,S,009730KF8,AKRON BATH COPLEY OHIO JT TWP HOSP IMPT-CHILDRENS HOSP CTR,20011101,5.000,20311115,,,20101201,102328,20101206,5000.00,100.000,4.998,,,,20101201,220542,1.00
ED9892A9552D530D,S,34281PLH4,FLORIDA ST GOVERNMENTAL UTIL REF-LEHIGH UTIL SYS,20101217,5.250,20401001,Y,,20101201,102328,20101217,20000.00,100.000,5.248,,,,20101201,220542,1.00
2F7588F27EA96944,D,74526LDT7,PUERTO RICO HSG FIN AUTH PREREFUNDED-CAP GD PROG,20031218,5.000,20191201,,,20101201,102324,20101206,25000.00,110.179,,,,,20101201,220542,1.00
A51FE828B6197864,S,57419PMT3,MARYLAND ST CMNTY DEV ADMIN AMT-RESIDENTIAL-SER H,20070809,5.050,20320901,,,20101201,102332,20101206,10000.00,100.000,5.048,,,,20101201,220542,1.00
EFC52B99CDB893F6,S,13063BBJ0,CALIFORNIA ST REF,20091015,5.000,20291001,,,20101201,102325,20101206,20000.00,100.090,4.986,,,,20101201,220542,1.00
1E3F808552F3319D,S,452151M26,ILLINOIS ST ,20070419,5.000,20250401,,,20101201,102324,20101206,10000.00,101.000,4.825,,,,20101201,220542,1.00
68FC03CDBC6204F7,S,48543BHZ4,KANSAS ST DEV FIN AUTH HEALTH HAYS MED CTR INC-SER L,20051122,4.500,20181115,,,20101201,102327,20101206,15000.00,103.352,3.750,,,,20101201,220542,1.00
B4B97F7AE93CA24D,S,852412QL2,STAFFORD CNTY & STAUNTON VA VA MUN LEAGUE/ASSOC POOL,20101207,5.250,20310201,Y,,20101201,102319,20101207,20000.00,100.981,5.124,,,,20101201,220542,1.00
38D55D631A0EF369,D,452151M26,ILLINOIS ST ,20070419,5.000,20250401,,,20101201,102324,20101206,10000.00,99.040,,,,,20101201,220542,1.00
93CA4F4B782ECB99,D,13063BBJ0,CALIFORNIA ST REF,20091015,5.000,20291001,,,20101201,102325,20101206,20000.00,99.990,,,,,20101201,220542,1.00
75E45DB592862594,D,613478HZ2,MONTGOMERY CNTY OHIO REF-VAR PURP,20100910,2.000,20141201,,,20101201,102230,20101206,65000.00,103.202,,,,,20101201,220542,1.00
B09AD378813CAB85,D,977623SR9,WOLCOTT CONN SER A,20100809,4.000,20270801,,,20101201,102231,20101206,20000.00,96.750,,,,,20101201,220542,1.00
838637ACE1DE743F,D,303891WW1,FAIRFAX CNTY VA WTR AUTH WTR REF-SER B,20101110,4.000,20280401,,,20101201,102200,20101206,20000.00,99.500,,,,,20101201,220542,1.00
4E9E1F2C8B711CE2,D,303891WW1,FAIRFAX CNTY VA WTR AUTH WTR REF-SER B,20101110,4.000,20280401,,,20101201,102231,20101206,20000.00,99.750,,,,,20101201,220542,1.00
D94D76327A56CEB3,D,74514LEG8,PUERTO RICO COMWLTH PUB IMPT-SER A-CIFG-TCRS,20031016,5.000,20270701,,,20101201,102238,20101206,200000.00,99.615,,,,,20101201,220542,1.00
129ED07D8FA34F85,D,13062T3H5,CALIFORNIA ST PREREFUNDED,20020401,5.250,20300401,,,20101201,102256,20101206,200000.00,105.964,,,,,20101201,220542,1.00
26089B37A4FE1D13,S,54640AAH3,LOUISIANA PUB FACS AUTH REV CUST RCPT-MULTIFAM-CARRIAGE-A,19900801,0.000,20200201,,,20101201,102329,20101206,150000.00,73.997,3.317,,,,20101201,220542,1.00
2774657AC1CB6F18,S,07201RCU4,BAY AREA GOVT ASSN CALIF WTR & SER A,20060302,4.375,20220301,,,20101201,102332,20101206,50000.00,94.239,5.052,,,,20101201,220542,1.00
A59E230EE84F404D,D,07201RCU4,BAY AREA GOVT ASSN CALIF WTR & SER A,20060302,4.375,20220301,,,20101201,102332,20101206,50000.00,93.989,,,,,20101201,220542,1.00
0C97E8636B01397D,P,232286BB9,CUYAHOGA CNTY OHIO REV CLEVELAND CLINIC HLTH SYS-A,20030401,5.500,20290101,,,20101201,102332,20101206,20000.00,100.947,5.100,,,,20101201,220542,1.00
D3C2B62B8BE1155F,S,01728AY67,ALLEGHENY CNTY PA HOSP DEV VAR-UNIV PITTSBURGH MED CTR-C,20100324,,20380515,,,20101201,095623,20101201,1MM+,100.000,0.240,,,,20101201,220542,1.00
6F4E8B6A0CB9FB0A,S,708684FK6,PENNSYLVANIA ECONOMIC DEV FING VAR-TAXABLE-SER A3,19920430,,20130401,,,20101201,101047,20101201,75000.00,100.000,0.438,,,,20101201,220542,1.00
B97360E17FC34D58,D,232286BB9,CUYAHOGA CNTY OHIO REV CLEVELAND CLINIC HLTH SYS-A,20030401,5.500,20290101,,,20101201,102332,20101206,20000.00,101.067,,,,,20101201,220542,1.00
128CE6F625142A11,D,779460GX6,ROWAN CNTY N C SCH,20050401,4.250,20120401,,,20101201,102300,20101206,15000.00,103.997,,,,,20101201,220542,1.00
37324A852A4DBD4F,S,56185NCY2,MANATEE CNTY FLA SCH BRD CTFS ,20070522,5.000,20210701,,,20101201,102341,20101206,10000.00,105.700,4.004,,,,20101201,220542,1.00
B27D6DE93DC47719,S,914119SB9,UNIVERSITY CINCINNATI OHIO GEN SER F,20101109,4.000,20270601,,,20101201,102346,20101206,35000.00,97.350,4.225,,,,20101201,220542,1.00
CF9D1786FA90034C,S,20772GK23,CONNECTICUT ST SER A,20080626,5.000,20200415,,,20101201,102233,20101206,1MM+,113.114,3.000,,,,20101201,220542,1.00
439D5CE77B38120A,S,38122NNY4,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,4.500,20270601,,,20101201,101935,20101206,15000.00,79.900,6.506,,,,20101201,220542,1.00
5EE991E881683849,S,072887WW8,BAYONNE N J SCH,20041215,4.125,20120715,,,20101201,102348,20101206,20000.00,104.431,1.331,,,,20101201,220542,1.00
FC64801E290898AC,D,38122NNY4,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,4.500,20270601,,,20101201,101935,20101206,15000.00,79.900,,,,,20101201,220542,1.00
E9FC527EDF2F1893,D,072887WW8,BAYONNE N J SCH,20041215,4.125,20120715,,,20101201,102348,20101206,20000.00,103.931,,,,,20101201,220542,1.00
3BCDD955B4A67A4B,S,745177EN1,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.500,20200801,,,20101201,102317,20101206,250000.00,101.000,3.946,,,,20101201,220542,1.00
F1591B25D76EEDC2,S,183658FN8,CLAY RD MUN UTIL DIST TEX REF,20051201,4.000,20200901,,,20101201,102344,20101206,10000.00,100.875,3.474,,,,20101201,220542,1.00
3D1413E4354F2BF6,P,934850DK1,WARREN CNTY KY IMPT PKS CT HSE RENOVATION PJ,20040301,3.550,20140301,,,20101201,102352,20101206,20000.00,102.750,2.503,,,,20101201,220542,1.00
4BA723F88C98A38D,D,183658FN8,CLAY RD MUN UTIL DIST TEX REF,20051201,4.000,20200901,,,20101201,102334,20101206,10000.00,99.500,,,,,20101201,220542,1.00
773CAD372C5E898E,D,44237NBD3,HOUSTON TEX HOTEL OCCUPANCY CAP APPREC-CONVENTION-SER B,20010508,0.000,20330901,,,20101201,102220,20101206,65000.00,21.499,,P,,,20101201,220542,1.00
DB410A819A95E45C,D,64966GE99,NEW YORK N Y SER G,20080103,5.000,20230801,,,20101201,102206,20101206,250000.00,106.628,,P,,,20101201,220542,1.00
B6E4474B7C969983,D,64966GE99,NEW YORK N Y SER G,20080103,5.000,20230801,,,20101201,102218,20101206,250000.00,106.688,,S,,,20101201,220542,1.00
5C41317EAED3B183,D,107331JE1,BRENTWOOD N Y UN FREE SCH DIST REF,20050913,4.000,20200501,,,20101201,102303,20101206,105000.00,99.340,,,,,20101201,220542,1.00
4E92172F96ED2CAF,D,107331JE1,BRENTWOOD N Y UN FREE SCH DIST REF,20050913,4.000,20200501,,,20101201,102252,20101206,105000.00,99.400,,,,,20101201,220542,1.00
EF8BF1FBE58F8C40,S,042467JM3,ARMSTRONG SCH DIST PA TAXABLE-SER A-BUILD AMER BDS,20101130,7.000,20410315,,,20101201,102401,20101206,25000.00,104.448,6.400,,,,20101201,220542,1.00
854814164A92BF4A,S,042467JF8,ARMSTRONG SCH DIST PA TAXABLE-SER A-BUILD AMER BDS,20101130,6.875,20350315,,,20101201,102404,20101206,40000.00,104.250,6.305,,,,20101201,220542,1.00
199F6599401C4277,S,084208BC0,BERKELEY CNTY S C SCH DIST SECURING ASSETS FOR EDUCATION,20060701,5.125,20301201,,,20101201,102358,20101206,10000.00,102.168,4.705,,,,20101201,220542,1.00
87DCAE1725485113,D,544712P71,LOS ANGELES CNTY CALIF MET REF-PROP C-2ND SR-SER B,20090616,5.000,20200701,,,20101201,102300,20101206,125000.00,115.179,,,,,20101201,220542,1.00
0A91ABFA90C4B0DC,S,463813PV1,IRVING TEX INDPT SCH DIST SCH BLDG-SER A,20070615,5.000,20330215,,,20101201,102353,20101206,25000.00,105.993,3.900,,,,20101201,220542,1.00
6E9E61A2B662CA21,D,084208BC0,BERKELEY CNTY S C SCH DIST SECURING ASSETS FOR EDUCATION,20060701,5.125,20301201,,,20101201,102358,20101206,10000.00,100.167,,,,,20101201,220542,1.00
C5E4379D59FA2BDE,D,54640AAH3,LOUISIANA PUB FACS AUTH REV CUST RCPT-MULTIFAM-CARRIAGE-A,19900801,0.000,20200201,,,20101201,102334,20101206,150000.00,73.119,,,,,20101201,220542,1.00
48F21E4F8969D2B5,S,05155XBX6,AURORA COLO HOSP REV CHILDRENS HOSP ASSN PROJ-SER A,20100525,5.000,20401201,,,20101201,102409,20101206,5000.00,99.978,5.001,,,,20101201,220542,1.00
4F77124764E918D8,P,976595BJ6,WISCONSIN CTR DIST WIS TAX REV CAP APPREC-SR DEDICATED-SER A,19960201,0.000,20181215,,,20101201,102409,20101203,10000.00,71.772,4.171,,,,20101201,220542,1.00
057F43BD2CB98A5E,D,74514LEG8,PUERTO RICO COMWLTH PUB IMPT-SER A-CIFG-TCRS,20031016,5.000,20270701,,,20101201,102227,20101206,200000.00,99.675,,,,,20101201,220542,1.00
43E0E2EF1FF4CC2A,S,358802S56,FRISCO TEX INDPT SCH DIST SCH BLDG-SER A,20060815,4.625,20350815,,,20101201,102350,20101206,15000.00,102.000,4.225,,,,20101201,220542,1.00
5F49FBF31B08589D,S,5463965R9,LOUISIANA PUB FACS AUTH REV CUST RCPT-SER B,19900815,0.000,20191201,,,20101201,102356,20101206,150000.00,75.080,3.215,,,,20101201,220542,1.00
88D325544A93106C,S,65821DEQ0,NORTH CAROLINA MED CARE COMMN REF-BLUE RIDGE HEALTHCARE-A,20101007,4.250,20250101,,,20101201,102359,20101206,5000.00,99.119,4.334,,,,20101201,220542,1.00
D8D0B4332D1B869D,P,745235K91,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER P,20090701,6.000,20200701,,,20101201,102356,20101206,30000.00,107.428,4.926,,,,20101201,220542,1.00
A46568E96FCE6803,S,696550KV3,PALM BEACH CNTY FLA SCH BRD SER D,20021201,4.900,20280801,,,20101201,102344,20101206,5000.00,101.340,4.050,,,,20101201,220542,1.00
E828B0472BFEA404,S,130536KL8,CALIFORNIA POLLUTN CTL FING WASTE MGMT INC PROJ-SER C,20021201,2.600,20271201,,,20101201,102321,20101201,1MM+,100.000,0.000,,,,20101201,220542,1.00
9D33ED9BB02E02FE,S,74529JAA3,PUERTO RICO SALES TAX FING CAP APPREC-SER B,20070731,0.000,20280801,,,20101201,102402,20101206,380000.00,35.615,5.497,,,,20101201,220542,1.00
A8FE8A483583E825,S,649438EP9,NEW YORK CITY N Y INDL DEV AGY POLYTECHNIC UNIV PJ,20070628,5.250,20371101,,,20101201,102338,20101206,10000.00,98.577,5.350,,,,20101201,220542,1.00
D2CAAAAD26D6FAB0,S,375233FA6,GILA CNTY ARIZ UNI SCH DIST SCH IMPT-PROJ OF 2006-SER A,20070701,5.250,20270701,,,20101201,102405,20101206,35000.00,106.053,4.186,,,,20101201,220542,1.00
B5FF4974637FA20D,D,949493SS0,WELLESLEY MASS SCH,20100315,4.000,20310315,,,20101201,101150,20101206,135000.00,92.749,,,,,20101201,220542,1.00
2E8F50420471FD13,D,375233FA6,GILA CNTY ARIZ UNI SCH DIST SCH IMPT-PROJ OF 2006-SER A,20070701,5.250,20270701,,,20101201,102405,20101206,35000.00,104.052,,,,,20101201,220542,1.00
27F94A1E6F775839,D,01728AU87,ALLEGHENY CNTY PA HOSP DEV UNIV PITTSBURGH MED CTR-SER A,20090603,5.625,20390815,,,20101201,102350,20101206,500000.00,102.091,,S,,,20101201,220542,1.00
D07D527D0119A9C6,S,64971MT44,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX-SUBSER G-3,20100604,5.267,20270501,,,20101201,102407,20101206,150000.00,102.059,5.080,,,,20101201,220542,1.00
11459D95FA6275E4,S,424674CX5,HEMPSTEAD TOWN N Y INDL DEV ADELPHI UNIV CIVIC FAC,20051027,5.000,20351001,,,20101201,102353,20101206,10000.00,98.845,5.082,,,,20101201,220542,1.00
8491F211D51A4978,S,168515CE2,CHICO CALIF REDEV AGY TAX REF-CHICO AMENDED & MERGED PJ,20070710,4.000,20140401,,,20101201,102410,20101206,15000.00,102.543,3.185,,,,20101201,220542,1.00
CA587FF6143F4AD7,S,64971MHJ4,NEW YORK N Y CITY TRANSITIONAL UNREFUNDED-FUTURE TAX SECD-B,20011114,5.000,20300501,,,20101201,102409,20101206,5000.00,102.703,3.040,,,,20101201,220542,1.00
00F726583FD35D65,S,79575DL24,SALT RIVER PROJ ARIZ AGRIC UNREFUNDED-REF-SALT RIV PJ-A,20020222,5.000,20230101,,,20101201,102412,20101206,30000.00,105.656,0.619,,,,20101201,220542,1.00
C9A6C8CB1022B23A,S,59333PHV3,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL AIRPORT-HUB-SER B,20040414,5.000,20371001,,,20101201,102413,20101206,25000.00,99.302,5.047,,,,20101201,220542,1.00
E315D605DF984129,S,49118NAR6,KENTUCKY ASSET / LIABILITY TAXABLE-PROJ NTS-1ST SER,20050608,5.230,20250601,,,20101201,102423,20101206,20000.00,100.000,5.230,,,,20101201,220542,1.00
4C36598249FCBE83,S,491501AV4,KENTUCKY ST MUN PWR AGY PWR PRAIRIE ST PROJ-SER A,20070920,5.250,20420901,,,20101201,102422,20101206,100000.00,103.496,4.638,,,,20101201,220542,1.00
EE9240F5CB00C787,D,79575DL24,SALT RIVER PROJ ARIZ AGRIC UNREFUNDED-REF-SALT RIV PJ-A,20020222,5.000,20230101,,,20101201,102412,20101206,30000.00,103.646,,,,,20101201,220542,1.00
A42BFCF06227B4B5,D,0121224H7,ALBANY CNTY N Y ,20101208,3.000,20200601,Y,,20101201,102013,20101208,300000.00,99.183,,P,,,20101201,220542,1.00
0F3AD4E60146F333,P,542690ZN5,LONG ISLAND PWR AUTH N Y ELEC GEN-SER D,20060726,,20150901,,,20101201,101646,20101202,1MM+,98.000,4.582,,,,20101201,220542,1.00
2A86C35F7DB87EF0,S,59334KFW3,MIAMI-DADE CNTY FLA EXPWY AUTH SER A,20100818,5.000,20400701,,,20101201,102424,20101206,10000.00,98.470,5.100,,,,20101201,220542,1.00
CD61B377144F601A,S,410684GC2,HANNIBAL N Y CENT SCH DIST SER B,20030615,4.000,20210701,,,20101201,102417,20101206,10000.00,101.554,3.532,,,,20101201,220542,1.00
BE7A8D439D790DCD,D,46613PFZ4,JEA FLA WTR & SWR SYS REV REF-SER A,20040408,4.250,20271001,,,20101201,102210,20101206,100000.00,97.750,,,,,20101201,220542,1.00
1920585084D99F1F,D,65821DEQ0,NORTH CAROLINA MED CARE COMMN REF-BLUE RIDGE HEALTHCARE-A,20101007,4.250,20250101,,,20101201,102400,20101206,5000.00,97.411,,,,,20101201,220542,1.00
9AFA08AAA693934D,D,59333PHV3,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL AIRPORT-HUB-SER B,20040414,5.000,20371001,,,20101201,102413,20101206,25000.00,97.117,,,,,20101201,220542,1.00
51591855D59F8657,D,64971MHJ4,NEW YORK N Y CITY TRANSITIONAL UNREFUNDED-FUTURE TAX SECD-B,20011114,5.000,20300501,,,20101201,102417,20101206,5000.00,101.449,,,,,20101201,220542,1.00
1D8BC78DEE040F3F,P,743787K36,PROVIDENCE R I SER A,20011201,5.000,20220115,,,20101201,102416,20101206,20000.00,101.200,3.057,,,,20101201,220542,1.00
4D780D8F20FFD069,P,650035PC6,NEW YORK ST URBAN DEV CORP REV REF-SER D,20081125,5.250,20200101,,,20101201,102306,20101206,1000000.00,112.731,3.430,,,,20101201,220542,1.00
4A165EE4CED4887F,S,64972HPD8,NEW YORK N Y CITY TRANSITIONAL FISCAL 2009-SER S-5,20090611,4.000,20190115,,,20101201,102421,20101206,50000.00,106.038,3.150,,,,20101201,220542,1.00
8C86AE8ADDD0BEA9,S,187270TU7,CLINT TEX INDPT SCH DIST UNREFUNDED BAL-REF,20011215,5.100,20270215,,,20101201,102432,20101206,5000.00,100.800,0.904,,,,20101201,220542,1.00
F69C8FC4E023A863,S,0121224A2,ALBANY CNTY N Y ,20101208,2.000,20130601,Y,,20101201,102428,20101208,75000.00,102.443,1.000,,,,20101201,220542,1.00
DA2E2A229C6CAAD6,S,87638TEF6,TARRANT CNTY TEX CULTURAL ED TEXAS HEALTH RESOURCES,20101123,5.000,20371115,,,20101201,100857,20101206,25000.00,99.875,5.008,,,,20101201,220542,1.00
81D8C267176CFC71,S,914447CQ8,UNIVERSITY MEDICINE & ,20030115,5.000,20320415,,,20101201,102332,20101206,50000.00,99.467,5.041,,,,20101201,220542,1.00
EFC8AD1490689DA0,S,73358TC66,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY EIGHTH,20070815,5.000,20250815,,,20101201,102428,20101206,30000.00,108.937,3.490,,,,20101201,220542,1.00
3CFE3E20DFA89C1D,S,874476CZ5,TALLAHASSEE FLA ENERGY SYS REV ,20051208,4.375,20191001,,,20101201,102429,20101206,25000.00,104.296,3.400,,,,20101201,220542,1.00
C6DABDFD3E6AE70A,S,102637PX7,BOWLING GREEN KY REF-SPL,20110104,1.100,20130601,Y,,20101201,102432,20110104,40000.00,100.000,1.100,,,,20101201,220542,1.00
B606782BC25A8308,S,95736UVH4,WESTCHESTER CNTY N Y SER B,20100217,3.000,20220601,,,20101201,102422,20101206,25000.00,99.994,3.001,,,,20101201,220542,1.00
B4E1505DB153FEF0,D,914447CQ8,UNIVERSITY MEDICINE & ,20030115,5.000,20320415,,,20101201,102332,20101206,50000.00,97.100,,,,,20101201,220542,1.00
32EB608BC96A797B,D,563605HM9,MANITOWOC WIS ELEC REV REF-PWR SYS,20091123,5.000,20181001,,,20101201,102136,20101206,365000.00,111.860,,,,,20101201,220542,1.00
F2C437CD38400D0C,D,73358TC66,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY EIGHTH,20070815,5.000,20250815,,,20101201,102428,20101206,30000.00,107.062,,,,,20101201,220542,1.00
BC5571F650881EE7,D,874476CZ5,TALLAHASSEE FLA ENERGY SYS REV ,20051208,4.375,20191001,,,20101201,102429,20101206,25000.00,103.046,,,,,20101201,220542,1.00
C9384A0FC124D7C3,S,452149VJ3,ILLINOIS ST ZERO CPN-COLLEGE SAVINGS BDS ,19941027,0.000,20120801,,,20101201,102440,20101206,10000.00,96.869,1.933,,,,20101201,220542,1.00
06A6A2A52E94E032,P,60528ABP8,MISSISSIPPI BUSINESS FIN CORP VAR-CHEVRON USA INC PJ-SER G,20090915,,20301201,,,20101201,102122,20101201,500000.00,100.000,0.000,,,,20101201,220542,1.00
92CB437C605DA7E8,P,927793KJ7,VIRGINIA COMWLTH TRANSN BRD CAP APPREC-REF-RTE 28-NATL IBC,20021010,0.000,20200401,,,20101201,102436,20101206,10000.00,71.059,3.700,,,,20101201,220542,1.00
E57837FA31D156F7,S,156101GZ4,CENTRAL YORK PA SCH DIST ,20040915,5.000,20170601,,,20101201,102436,20101206,25000.00,111.188,2.062,,,,20101201,220542,1.00
B2D15A262F229179,P,93974CEL0,WASHINGTON ST VAR PURP-SER C,20090122,5.000,20330201,,,20101201,102116,20101206,10000.00,104.446,4.346,,,,20101201,220542,1.00
8D62F7FB57133833,S,239427AG2,DAWSON RIDGE MET DIST NO 1 ZERO CPN-REF-SER A,19921001,0.000,20221001,,,20101201,102429,20101202,15000.00,63.786,3.837,,,,20101201,220542,1.00
45A29E9FBA9AD298,D,93974CEL0,WASHINGTON ST VAR PURP-SER C,20090122,5.000,20330201,,,20101201,102116,20101206,10000.00,104.445,,,,,20101201,220542,1.00
C64C8FF2206864FB,S,123550GA7,BUTLER CNTY OHIO HOSP FACS REV UC HEALTH,20101104,5.500,20401101,,,20101201,102433,20101206,10000.00,97.000,5.710,,,,20101201,220542,1.00
9A81051631BF6689,D,424674CX5,HEMPSTEAD TOWN N Y INDL DEV ADELPHI UNIV CIVIC FAC,20051027,5.000,20351001,,,20101201,102348,20101206,10000.00,98.495,,,,,20101201,220542,1.00
5C043C26926C1F4F,D,424674CX5,HEMPSTEAD TOWN N Y INDL DEV ADELPHI UNIV CIVIC FAC,20051027,5.000,20351001,,,20101201,102345,20101206,10000.00,98.745,,,,,20101201,220542,1.00
134731DA0E20085F,S,423542KH1,HEMET CALIF UNI SCH DIST REF,20100728,4.250,20240801,,,20101201,102437,20101206,1MM+,100.000,4.249,,,,20101201,220542,1.00
E734582B5B583922,S,64972FHV1,NEW YORK N Y CITY MUN WTR FIN SER A,20070329,4.750,20300615,,,20101201,102448,20101206,25000.00,103.374,4.154,,,,20101201,220542,1.00
5CCC66E6D9B8B1DB,D,5463965R9,LOUISIANA PUB FACS AUTH REV CUST RCPT-SER B,19900815,0.000,20191201,,,20101201,102415,20101206,150000.00,74.189,,,,,20101201,220542,1.00
9AA60A1DB6952AB8,D,64972FHV1,NEW YORK N Y CITY MUN WTR FIN SER A,20070329,4.750,20300615,,,20101201,102448,20101206,25000.00,101.374,,,,,20101201,220542,1.00
F67A6BF9D673CC52,S,096841BM2,BOCA RATON FLA CMNTY REDEV AGY CAP APPREC-REF-MIZNER PK PJ,19981014,0.000,20160301,,,20101201,102400,20101206,50000.00,82.875,3.620,,,,20101201,220542,1.00
8B53E3354F7105BC,P,353172V30,FRANKLIN CNTY OHIO VAR PURP,20070724,4.000,20121201,,,20101201,102300,20101206,100000.00,105.830,1.027,,,,20101201,220542,1.00
B086AD5DA6ADE26D,D,44237NBD3,HOUSTON TEX HOTEL OCCUPANCY CAP APPREC-CONVENTION-SER B,20010508,0.000,20330901,,,20101201,102305,20101206,65000.00,21.624,,S,,,20101201,220542,1.00
F80C347CEAA47AAD,D,960053AA4,WESTERVILLE OHIO SPL OBLIG RECOVERY ZONE FAC,20101027,2.000,20141201,,,20101201,102129,20101206,35000.00,101.344,,,,,20101201,220542,1.00
B4DA3370B2F8A769,P,576000FC2,MASSACHUSETTS ST SCH BLDG AUTH SER A,20070327,4.350,20250815,,,20101201,102441,20101206,100000.00,99.806,4.368,,,,20101201,220542,1.00
5CAC0C65597B626B,P,915137M42,UNIVERSITY TEX UNIV REVS FING SYS-SER E,20061115,5.000,20160815,,,20101201,102204,20101206,100000.00,116.940,1.850,,,,20101201,220542,1.00
370212A6CCDAF1EE,S,13062T3H5,CALIFORNIA ST PREREFUNDED,20020401,5.250,20300401,,,20101201,102444,20101206,190000.00,105.964,0.700,,,,20101201,220542,1.00
29B8E6E9FDFB9222,S,235036NA4,DALLAS FORT WORTH TEX INTL JT-SER A-AMBAC-FSA-CR,20030501,5.000,20321101,,,20101201,102400,20101203,20000.00,98.010,5.152,,,,20101201,220542,1.00
7425D2EFB0EA2BBC,S,557213BG9,MADISON CNTY IOWA HOSP REV MEM HOSP PROJ-SER A,20101209,5.100,20251201,Y,,20101201,102400,20101209,100000.00,100.000,5.100,,,,20101201,220542,1.00
70F5D6D246C0C1E1,D,576000FC2,MASSACHUSETTS ST SCH BLDG AUTH SER A,20070327,4.350,20250815,,,20101201,102441,20101206,100000.00,100.806,,,,,20101201,220542,1.00
8AA5FE960E4B6509,D,576000FC2,MASSACHUSETTS ST SCH BLDG AUTH SER A,20070327,4.350,20250815,,,20101201,102441,20101206,100000.00,100.861,,,,,20101201,220542,1.00
CE6D9F36079DF2AD,S,452149QC4,ILLINOIS ST ZERO CPN-COLLEGE SAVINGS,19921015,0.000,20120801,,,20101201,102507,20101206,15000.00,96.869,1.933,,,,20101201,220542,1.00
EA00CAC8436AA90D,P,537428K78,LITTLE ROCK ARK SCH DIST REF,20101101,4.000,20330201,,,20101201,102300,20101206,500000.00,92.704,4.525,,,,20101201,220542,1.00
3CBE5C4DC8079E15,D,745190TV0,PUERTO RICO COMWLTH HWY & SER K,20051004,5.000,20450701,,,20101201,101953,20101206,145000.00,115.663,,,,,20101201,220542,1.00
3F47FD84514A1E60,S,49126KHE4,KENTUCKY ECONOMIC DEV FIN AUTH REF-OWENSBORO MED HLTH-B,20100303,4.500,20160601,,,20101201,102500,20101203,100000.00,102.038,4.000,,,,20101201,220542,1.00
E6041A522747E730,P,791638XN4,ST LOUIS MO ARPT REV REF-LAMBERT INTL ARPT-SER A,20070123,5.000,20210701,,,20101201,102505,20101206,5000.00,106.000,3.953,,,,20101201,220542,1.00
CE5D4642D6E42135,D,729390EQ3,PLUMSTEAD TWP PA ,20101229,3.600,20211215,Y,,20101201,095700,20101229,350000.00,98.660,,,,Y,20101201,220542,1.00
090A50DAC0B564BD,S,729390EF7,PLUMSTEAD TWP PA ,20101229,3.000,20121215,Y,,20101201,102400,20101229,100000.00,103.379,1.250,,,,20101201,220542,1.00
2F6F224B4B8D4A1B,D,54659LAC8,LOUISVILLE & JEFFERSON CNTY NORTON HEALTHCARE INC,20061012,5.250,20361001,,,20101201,102350,20101206,100000.00,93.247,,P,,,20101201,220542,1.00
B9F777F9F5E9DCBD,D,59333PHV3,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL AIRPORT-HUB-SER B,20040414,5.000,20371001,,,20101201,102519,20101206,25000.00,97.117,,,,,20101201,220542,1.00
DEC45548B74CFF4B,S,01728VKR0,ALLEGHENY CNTY PA QUALIFIED ENERGY CONSERVATION,20101130,6.250,20271101,,,20101201,102516,20101206,5000.00,103.250,5.941,,,,20101201,220542,1.00
E3212761D649BA03,S,745190TV0,PUERTO RICO COMWLTH HWY & SER K,20051004,5.000,20450701,,,20101201,102100,20101206,145000.00,115.814,1.414,,,,20101201,220542,1.00
AB5A495DA245E19C,S,6457886B1,NEW JERSEY ENVIRONMENTAL ENVIRONMENTAL INFRASTRUCTURE-C,20101202,4.000,20220901,Y,,20101201,102510,20101206,15000.00,103.525,3.527,,,,20101201,220542,1.00
A88C20D58894981A,S,29216MAA8,EMPLOYEES RETIREMENT SYS GOVT CAP APPREC-RETAIL-SR PENSION-A,20080131,0.000,20280701,,,20101201,102515,20101206,110000.00,31.975,6.596,,,,20101201,220542,1.00
2AFDC6267471B3AC,S,563605HM9,MANITOWOC WIS ELEC REV REF-PWR SYS,20091123,5.000,20181001,,,20101201,102513,20101206,365000.00,112.360,3.200,,,,20101201,220542,1.00
D090ACF86C9C3561,S,540652FT6,LOGAN CNTY COLO SCH DIST ,20060119,5.000,20301215,,,20101201,102450,20101206,25000.00,115.269,1.807,,,,20101201,220542,1.00
CF79E57A5872DCCF,S,271299JC4,EAST BRUNSWICK TWP N J BRD ED SCH,20050315,4.500,20291101,,,20101201,102250,20101206,10000.00,101.092,4.250,,,,20101201,220542,1.00
B385C41497D3DE17,P,45884ALU5,INTERMOUNTAIN PWR AGY UTAH PWR PREREFUNDED-UNIT USF&G,19861101,5.000,20130701,,,20101201,102458,20101203,5000.00,99.900,5.040,,,,20101201,220542,1.00
E1360B0918B17014,D,514084JS2,LANCASTER CNTY S C REF-SER D,20101214,2.000,20120301,Y,,20101201,100000,20101214,15000.00,100.452,,,,Y,20101201,220542,1.00
65A17C438752BA9D,S,13062R3Z9,CALIFORNIA ST VAR PURP,20060301,4.500,20350301,,,20101201,102520,20101206,5000.00,88.590,5.344,,,,20101201,220542,1.00
FE8A0FA4FFD91988,S,729390EH3,PLUMSTEAD TWP PA ,20101229,3.000,20141215,Y,,20101201,101700,20101229,395000.00,103.983,1.950,,,Y,20101201,220542,1.00
4848F9089483B1DF,S,650859SL6,NEWBURGH N Y CITY SCH DIST SER A,20060915,4.000,20150915,,,20101201,102517,20101206,80000.00,109.062,2.000,,,,20101201,220542,1.00
1237B0548CAB93F7,S,64469DAZ4,NEW HAMPSHIRE ST HSG FIN AUTH ACQUISITION-E-AMBAC TCRS-BNY,20060607,4.625,20250701,,,20101201,102521,20101206,10000.00,102.283,4.121,,,,20101201,220542,1.00
4394099493ADBDD2,D,491207BF2,KENTUCKY BD CORP FING PROG REV FIRST-SER C,20101104,3.000,20200201,,,20101201,102210,20101206,145000.00,91.980,,P,,,20101201,220542,1.00
249905EE777F8230,S,386442TY3,GRAND RIVER DAM AUTH OKLA REV SER A,20101201,5.250,20400601,,,20101201,102525,20101206,40000.00,104.642,4.639,,,,20101201,220542,1.00
D4612BCB8975BB0C,S,296136DQ4,ESCAMBIA CNTY FLA SALES TAX REF,20020901,5.000,20201001,,,20101201,102513,20101206,5000.00,104.913,2.751,,,,20101201,220542,1.00
4CC35BFE77446BAC,S,160075WC7,CHARLESTON CNTY S C SCH DIST REF-SER A,20100527,3.500,20240201,,,20101201,102517,20101206,15000.00,99.061,3.590,,,,20101201,220542,1.00
4CE1A6A74BE42D80,D,95736UVH4,WESTCHESTER CNTY N Y SER B,20100217,3.000,20220601,,,20101201,102421,20101206,25000.00,97.619,,,,,20101201,220542,1.00
2A1C6A37A6C31E2B,S,64579FXY4,NEW JERSEY HEALTH CARE FACS VIRTUA HEALTH-SER A,20090514,5.375,20290701,,,20101201,102535,20101206,5000.00,103.150,4.267,,,,20101201,220542,1.00
26E5447D4B8F98E8,S,64966DQQ5,NEW YORK N Y SER D,20041110,5.000,20261101,,,20101201,102526,20101206,100000.00,103.576,4.000,,,,20101201,220542,1.00
3BD4A626CA5FCC3C,S,734528FJ6,PORT JEFFERSON N Y UN FREE SCH ,20060801,4.250,20130601,,,20101201,102526,20101206,10000.00,107.448,1.200,,,,20101201,220542,1.00
37E10E061DF77404,S,47267PAG8,JEFFERSON CNTY ALA PUB BLDG WTS,20060817,5.000,20140401,,,20101201,102522,20101206,10000.00,92.796,7.488,,,,20101201,220542,1.00
D20666E1E8BB3ACD,D,796753PE5,SAN BERNARDINO CALIF JT PWRS REF-SER B,20050930,5.750,20201001,,,20101201,101952,20101206,5000.00,110.163,,,,,20101201,220542,1.00
ECC06C882214B89F,S,414738QP2,HARRISBURG PA CAP APPREC-REF-SER D,19971230,0.000,20140915,,,20101201,102522,20101206,10000.00,70.973,9.292,,,,20101201,220542,1.00
4CA8ABAA4A684420,S,413946HU1,HARRIS CNTY TEX MUN UTIL DIST ,20101201,5.000,20360901,Y,,20101201,102440,20101214,55000.00,97.173,5.200,,,,20101201,220542,1.00
DE05399ECFC47EA8,S,930863T70,WAKE CNTY N C REF-SER C,20100513,5.000,20240301,,,20101201,102200,20101201,1MM+,117.182,3.380,,,,20101201,220542,1.00
DF5EF4A2F50F5220,D,251129X98,DETROIT MICH CITY SCH DIST REF-SCH BLDG & SITE IMPT-SER A,20050817,5.000,20200501,,,20101201,102158,20101206,20000.00,102.728,,,,,20101201,220542,1.00
E8E58E7D2EE068A1,S,89602NVK7,TRIBOROUGH BRDG & TUNL AUTH N TAXABLE-GEN-SER A-2-BUILD AMER,20101028,5.300,20271115,,,20101201,102531,20101206,10000.00,100.375,5.266,,,,20101201,220542,1.00
5ABBDE36EE69F161,D,89602NVK7,TRIBOROUGH BRDG & TUNL AUTH N TAXABLE-GEN-SER A-2-BUILD AMER,20101028,5.300,20271115,,,20101201,102531,20101206,10000.00,98.500,,,,,20101201,220542,1.00
51FCBECD9C760FB6,S,386442TY3,GRAND RIVER DAM AUTH OKLA REV SER A,20101201,5.250,20400601,,,20101201,102539,20101206,25000.00,104.642,4.639,,,,20101201,220542,1.00
DFDB8338A3C8EE37,S,18976HAK0,CMC ACADEMIC FACS LEASING TR COLORADO MTN JR COLLEGE DIST,20070101,3.750,20170801,,,20101201,102522,20101206,10000.00,98.856,3.947,,,,20101201,220542,1.00
6849DF00A12BA721,S,266781HC0,DURHAM N C CTFS PARTN TAXABLE,20030827,6.400,20230601,,,20101201,102525,20101206,15000.00,109.343,2.500,,,,20101201,220542,1.00
F112D01FB20A46A2,D,79575DF47,SALT RIVER PROJ ARIZ AGRIC SER B,20101007,5.000,20221201,,,20101201,102251,20101206,485000.00,112.780,,,,,20101201,220542,1.00
8E38C03A13360E04,S,928109KC0,VIRGINIA ST SER A,20040701,4.500,20230601,,,20101201,102054,20101206,200000.00,104.929,3.000,,,,20101201,220542,1.00
2FFF56CB215E829B,S,042467JF8,ARMSTRONG SCH DIST PA TAXABLE-SER A-BUILD AMER BDS,20101130,6.875,20350315,,,20101201,102543,20101206,40000.00,104.250,6.305,,,,20101201,220542,1.00
2F33395543315279,S,091458BW8,BISHOP INTL ARPT AUTH MICH REF-SER B,20101028,3.625,20171201,,,20101201,102538,20101206,50000.00,97.169,4.095,,,,20101201,220542,1.00
C7915E71FFC434C1,S,6041288A9,MINNESOTA ST ,20041101,5.000,20161101,,,20101201,102543,20101206,75000.00,114.239,1.250,,,,20101201,220542,1.00
E8EB73A01692EA84,S,74514LTV9,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20080507,5.250,20260701,,,20101201,102538,20101206,5000.00,102.187,4.900,,,,20101201,220542,1.00
5B89959739507A3A,P,791638XN4,ST LOUIS MO ARPT REV REF-LAMBERT INTL ARPT-SER A,20070123,5.000,20210701,,,20101201,102534,20101206,5000.00,106.000,3.953,,,,20101201,220542,1.00
72FD6A49734BE712,S,745235VX6,PUERTO RICO PUB BLDGS AUTH REV UNREFUNDED BAL-GOVT FACS-SER D,20020130,5.250,20270701,,,20101201,102540,20101206,5000.00,101.880,4.000,,,,20101201,220542,1.00
B70E0CA0C2080360,D,59259YFH7,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.000,20341115,Y,,20101201,102441,20101207,80000.00,98.351,,,,,20101201,220542,1.00
A2AF96767B2EEB97,S,745235VY4,PUERTO RICO PUB BLDGS AUTH REV UNREFUNDED BAL-GOVT FACS-SER D,20020130,5.375,20330701,,,20101201,102543,20101206,10000.00,102.068,4.000,,,,20101201,220542,1.00
6CB0CC0FA143BC81,S,232760XZ6,CYPRESS-FAIRBANKS TEX INDPT REF,20070201,4.500,20260215,,,20101201,102532,20101206,5000.00,101.300,4.258,,,,20101201,220542,1.00
8F44D196C3287F4B,P,743787J95,PROVIDENCE R I SER A,20011201,5.000,20180115,,,20101201,102534,20101206,30000.00,101.200,3.057,,,,20101201,220542,1.00
130103E23825D86E,D,613478HZ2,MONTGOMERY CNTY OHIO REF-VAR PURP,20100910,2.000,20141201,,,20101201,102229,20101206,65000.00,103.302,,,,,20101201,220542,1.00
DAB97E6177A01806,D,54659LAC8,LOUISVILLE & JEFFERSON CNTY NORTON HEALTHCARE INC,20061012,5.250,20361001,,,20101201,102350,20101206,100000.00,93.307,,S,,,20101201,220542,1.00
F9EB07075B31D863,D,6041288A9,MINNESOTA ST ,20041101,5.000,20161101,,,20101201,102546,20101206,75000.00,114.239,,,,,20101201,220542,1.00
7C4A48120A5B13FA,S,042467JF8,ARMSTRONG SCH DIST PA TAXABLE-SER A-BUILD AMER BDS,20101130,6.875,20350315,,,20101201,102550,20101206,40000.00,104.250,6.305,,,,20101201,220542,1.00
DC09A1F85158A0FA,S,042467JM3,ARMSTRONG SCH DIST PA TAXABLE-SER A-BUILD AMER BDS,20101130,7.000,20410315,,,20101201,102553,20101206,15000.00,104.448,6.400,,,,20101201,220542,1.00
E56E8E82772B1DE2,S,597749ZZ6,MIDLAND TEX CTFS OBLIG,20070115,4.500,20290301,,,20101201,102544,20101206,25000.00,102.000,4.132,,,,20101201,220542,1.00
17A6764B50287F9A,S,709223ZM6,PENNSYLVANIA ST TPK COMMN TPK SUB SER B-1,20100728,5.000,20371201,,,20101201,102546,20101206,10000.00,100.000,5.000,,,,20101201,220542,1.00
BBBBC79BF9A1B6E2,S,1306843W1,CALIFORNIA ST PUB WKS BRD UNIV CALIF RESEARCH PROJ-SER E,20061001,5.000,20311001,,,20101201,102547,20101206,5000.00,99.850,5.011,,,,20101201,220542,1.00
C4AA67292E0D08CD,S,646139W50,NEW JERSEY ST TPK AUTH TPK REV SER E,20090428,5.250,20400101,,,20101201,102532,20101206,5000.00,102.673,4.845,,,,20101201,220542,1.00
9392C6FB14FBDA22,S,874476CZ5,TALLAHASSEE FLA ENERGY SYS REV ,20051208,4.375,20191001,,,20101201,102547,20101206,20000.00,104.296,3.400,,,,20101201,220542,1.00
627DB2285E2CED7B,S,56045RAE9,MAINE MUN BD BK GRANT ANTIC-DEPT TRANSN-A,20101202,4.000,20150901,Y,,20101201,102339,20101206,500000.00,109.656,1.860,,,,20101201,220542,1.00
0FB5A4029A389EE8,D,79765DUJ7,SAN FRANCISCO CALIF CITY & CITY OFFICE BLDGS-SER A,20070517,4.500,20400901,,,20101201,101855,20101206,50000.00,88.356,,,,,20101201,220542,1.00
A6EE4B1E0C66E8FC,D,874476CZ5,TALLAHASSEE FLA ENERGY SYS REV ,20051208,4.375,20191001,,,20101201,102547,20101206,20000.00,103.045,,,,,20101201,220542,1.00
60CFE7D9DCC3485C,D,485428PX8,KANSAS ST DEV FIN AUTH REV PUB WTR SUPPLY REVOLVING LN-2,20020501,5.000,20240401,,,20101201,102126,20101206,500000.00,104.084,,,,,20101201,220542,1.00
5B86DA51189C0F25,S,64971M5A6,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SUBSER A-3,20100816,4.000,20250801,,,20101201,102544,20101206,100000.00,101.200,3.849,,,,20101201,220542,1.00
ADB6B127A89688C2,S,678908ZU1,OKLAHOMA DEV FIN AUTH REV VAR-SOLID WASTE DISP-SER A,20041122,2.300,20211201,,,20101201,102532,20101201,1000000.00,100.000,0.000,,,,20101201,220542,1.00
D74D4DC64A8E5403,S,64966F3W2,NEW YORK N Y UNREFUNDED BALANCE-SER D,20020603,5.375,20320601,,,20101201,102553,20101206,20000.00,103.925,2.663,,,,20101201,220542,1.00
B5681CAB5A16C0D9,S,64469DAZ4,NEW HAMPSHIRE ST HSG FIN AUTH ACQUISITION-E-AMBAC TCRS-BNY,20060607,4.625,20250701,,,20101201,102553,20101206,10000.00,102.283,4.121,,,,20101201,220542,1.00
976C92AD58CBCB61,S,74526QAQ5,PUERTO RICO ELEC PWR AUTH PWR SER NN,20030819,5.000,20320701,,,20101201,102542,20101206,20000.00,110.040,1.030,,,,20101201,220542,1.00
99B0112DCF7B6A0F,P,64970KPW1,NEW YORK N Y CITY MUN WTR FIN SER D,20010515,4.500,20110615,,,20101201,102451,20101203,100000.00,102.027,0.685,,,,20101201,220542,1.00
CD2D301455768C79,S,45200F5R6,ILLINOIS FIN AUTH REV ARROS-GREENFIELDS-GENEVA-B,20100831,7.250,20460215,,,20101201,102546,20101206,15000.00,100.000,,,,,20101201,220542,1.00
58FDE39164FE2AAC,D,421020RF7,HAYS CNTY TEX CTFS OBLIG,20100315,5.000,20300215,,,20101201,102432,20101206,1MM+,106.628,,P,,,20101201,220542,1.00
7E99FD4D814C0D77,S,717146RX4,PHARR SAN JUAN ALAMO TEX INDPT SCH BLDG,20100915,4.000,20400201,,,20101201,102604,20101206,5000.00,94.771,4.316,,,,20101201,220542,1.00
FD706F00A3A600AB,S,944314HK2,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.000,20221201,,,20101201,102605,20101206,15000.00,96.981,5.344,,,,20101201,220542,1.00
8CF11A18C1038871,S,64966HTX8,NEW YORK N Y TAXABLE-SER D-1-BUILD AMER BDS,20091217,5.985,20361201,,,20101201,102549,20101206,5000.00,100.560,5.942,,,,20101201,220542,1.00
381E69A06622162D,S,13063A7D0,CALIFORNIA ST TAXABLE-VAR PURP-BUILD AMER,20091015,7.300,20391001,,,20101201,102549,20101206,20000.00,99.586,7.333,,,,20101201,220542,1.00
82969F6D15CE232F,D,0121224H7,ALBANY CNTY N Y ,20101208,3.000,20200601,Y,,20101201,102500,20101208,100000.00,99.183,,,,,20101201,220542,1.00
03233088172E5FCC,D,64966HTX8,NEW YORK N Y TAXABLE-SER D-1-BUILD AMER BDS,20091217,5.985,20361201,,,20101201,102549,20101206,5000.00,100.400,,,,,20101201,220542,1.00
99472F52A151B5FE,D,13063A7D0,CALIFORNIA ST TAXABLE-VAR PURP-BUILD AMER,20091015,7.300,20391001,,,20101201,102549,20101206,20000.00,99.486,,,,,20101201,220542,1.00
F51A82578EBDF105,D,6457886B1,NEW JERSEY ENVIRONMENTAL ENVIRONMENTAL INFRASTRUCTURE-C,20101202,4.000,20220901,Y,,20101201,102501,20101202,15000.00,103.425,,,,,20101201,220542,1.00
4E02B63176D69D0B,D,13062T3H5,CALIFORNIA ST PREREFUNDED,20020401,5.250,20300401,,,20101201,102444,20101206,190000.00,105.964,,,,,20101201,220542,1.00
F4D6686EC1AB3D3C,D,74526QAQ5,PUERTO RICO ELEC PWR AUTH PWR SER NN,20030819,5.000,20320701,,,20101201,102542,20101206,20000.00,110.040,,,,,20101201,220542,1.00
97E4B0843D468C82,S,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,,,20101201,102600,20101206,20000.00,104.002,7.128,,,,20101201,220542,1.00
334FA9E5CB427A5C,S,386442TY3,GRAND RIVER DAM AUTH OKLA REV SER A,20101201,5.250,20400601,,,20101201,102611,20101206,5000.00,104.642,4.639,,,,20101201,220542,1.00
B8B18A1A9EB07352,S,729390EJ9,PLUMSTEAD TWP PA ,20101229,3.000,20151215,Y,,20101201,101900,20101229,100000.00,103.739,2.200,,,Y,20101201,220542,1.00
C58EE8E5FFB924B5,S,74529JLG8,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.000,20350801,,,20101201,102604,20101206,100000.00,100.000,4.999,,,,20101201,220542,1.00
B3437394E3E5B25C,S,1306845D1,CALIFORNIA ST PUB WKS BRD REF-DEPT CORRECTIONS & REHAB-F,20061101,5.000,20161101,,,20101201,102557,20101206,100000.00,105.038,4.032,,,,20101201,220542,1.00
29FA5BED1091D242,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,,,20101201,102603,20101206,200000.00,100.951,1.285,,,,20101201,220542,1.00
B017833CF5869D72,S,650035PS1,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER A-1,20090115,3.000,20131215,,,20101201,102547,20101206,50000.00,105.363,1.190,,,,20101201,220542,1.00
37E49FD2CEF94478,S,64970MVB6,NEW YORK N Y CITY HSG DEV CORP AMT-SER I-2,20041229,4.200,20141101,,,20101201,102609,20101206,40000.00,103.235,3.309,,,,20101201,220542,1.00
BC0C6FFF76AAD181,S,246447BB1,DELAWARE TWP N J HUNTERDON ,20081115,5.000,20331015,,,20101201,101700,20101206,285000.00,103.944,4.400,,,,20101201,220542,1.00
290E51C5812961C9,S,45884ALU5,INTERMOUNTAIN PWR AGY UTAH PWR PREREFUNDED-UNIT USF&G,19861101,5.000,20130701,,,20101201,102535,20101203,5000.00,100.000,4.896,,,,20101201,220542,1.00
61E6058CD441E152,S,042467JF8,ARMSTRONG SCH DIST PA TAXABLE-SER A-BUILD AMER BDS,20101130,6.875,20350315,,,20101201,102615,20101206,10000.00,104.250,6.305,,,,20101201,220542,1.00
093CBF5D2D907234,S,59259YBX6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A-AGC-ICC,20080221,4.500,20381115,,,20101201,102610,20101206,10000.00,97.750,4.644,,,,20101201,220542,1.00
3D72CA53D7BE89B9,S,483270DF8,KALAMAZOO MICH PUB SCHS SCH BLDG & SITE-SER B,20100825,4.000,20270501,,,20101201,102613,20101206,10000.00,96.950,4.260,,,,20101201,220542,1.00
76174B9DBF40D943,S,798111AY6,SAN JOAQUIN HILLS CALIF TRANSN CAP APPREC-SR LIEN,19930311,0.000,20230101,,,20101201,102614,20101206,20000.00,65.785,3.500,,,,20101201,220542,1.00
6E2D3CB01A413567,S,491396AK3,KENTUCKY PUB AGY DEV LEASE LIBR DISTS REF PROJ-SER A,20101207,4.000,20191201,Y,,20101201,102609,20101207,100000.00,100.000,4.000,,,Y,20101201,220542,1.00
ABC9FA59E2D2056B,P,652282BA1,NEWPORT NEWS VA WTR REV ,20070621,4.500,20340601,,,20101201,102612,20101206,75000.00,97.250,4.694,,,,20101201,220542,1.00
7FC41028946E8DCA,D,798111AY6,SAN JOAQUIN HILLS CALIF TRANSN CAP APPREC-SR LIEN,19930311,0.000,20230101,,,20101201,102614,20101206,20000.00,64.660,,,,,20101201,220542,1.00
75907EC3574B9B6E,P,20772FZT0,CONNECTICUT ST SER A,20020415,5.000,20210415,,,20101201,102606,20101206,10000.00,103.181,2.599,,,,20101201,220542,1.00
F47B9DA15C471656,D,95736UVH4,WESTCHESTER CNTY N Y SER B,20100217,3.000,20220601,,,20101201,102421,20101206,25000.00,97.369,,,,,20101201,220542,1.00
98EF3B45E96B1928,D,091458BW8,BISHOP INTL ARPT AUTH MICH REF-SER B,20101028,3.625,20171201,,,20101201,102500,20101206,50000.00,96.113,,,,,20101201,220542,1.00
BD42345FBAAFFF8C,D,59259YFH7,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.000,20341115,Y,,20101201,102521,20101207,20000.00,98.249,,,,,20101201,220542,1.00
97B652B8242F169A,D,59259YFH7,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.000,20341115,Y,,20101201,102504,20101207,20000.00,98.499,,,,,20101201,220542,1.00
BA959AADBA92E9D0,D,091458BW8,BISHOP INTL ARPT AUTH MICH REF-SER B,20101028,3.625,20171201,,,20101201,102512,20101206,50000.00,96.238,,,,,20101201,220542,1.00
8D959043D1E942F5,D,960053AA4,WESTERVILLE OHIO SPL OBLIG RECOVERY ZONE FAC,20101027,2.000,20141201,,,20101201,102200,20101206,35000.00,101.219,,,,,20101201,220542,1.00
5F8A42B437AC4BFC,S,709207DL5,PENNSYLVANIA ST PUB SCH BLDG SCH DIST PHILADELPHIA PJ-SER B,20061228,5.000,20330601,,,20101201,102600,20101206,50000.00,101.951,4.623,,,,20101201,220542,1.00
27851CBF25B2523C,S,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,,,20101201,102600,20101206,25000.00,103.802,7.156,,,,20101201,220542,1.00
C2BFBE6EA3310CD4,P,181059ML7,CLARK CNTY NEV SCH DIST LTD TAX-BLDG-SER C,20071211,5.000,20180615,,,20101201,102600,20101206,150000.00,110.251,3.350,,,,20101201,220542,1.00
6B2DDE3DDE295BE5,P,935341UT2,WARREN MICH CONS SCH DIST SCH BLDG & SITE,20030520,4.000,20170501,,,20101201,102621,20101206,5000.00,101.585,3.307,,,,20101201,220542,1.00
0B40214F3F1EF0AD,S,260417CU2,DOVER SHERBORN MASS REGL SCH ,20051101,4.125,20190515,,,20101201,102547,20101206,50000.00,104.605,3.009,,,,20101201,220542,1.00
0E1B4A29F28CAF50,P,19648AKK0,COLORADO HEALTH FACS AUTH REV PREREFUNDED-ADVENTIST HLTH-E,20061115,5.125,20281115,,,20101201,102619,20101206,10000.00,114.533,2.479,,,,20101201,220542,1.00
0F880BE25E2B028C,D,19648AKK0,COLORADO HEALTH FACS AUTH REV PREREFUNDED-ADVENTIST HLTH-E,20061115,5.125,20281115,,,20101201,102619,20101206,10000.00,115.033,,,,,20101201,220542,1.00
81280A0C25C2F5EB,S,93877MCD6,WASHINGTON D C CONVENTION CTR REF-SR LIEN-SER A,20070208,4.500,20361001,,,20101201,102621,20101206,30000.00,112.929,2.126,,,,20101201,220542,1.00
A9830FE37F41441A,P,7452684Z2,PUERTO RICO ELEC PWR AUTH PWR SER II-XLCA-ICR,20020103,5.250,20310701,,,20101201,102625,20101206,100000.00,107.440,1.089,,,,20101201,220542,1.00
3E0A0FBF8F03F49A,D,7452684Z2,PUERTO RICO ELEC PWR AUTH PWR SER II-XLCA-ICR,20020103,5.250,20310701,,,20101201,102625,20101206,100000.00,107.690,,,,,20101201,220542,1.00
353D16A6A5743A21,S,107431GG7,BREVARD CNTY FLA SCH BRD CTFS SER B,20070316,4.500,20300701,,,20101201,102634,20101206,20000.00,94.990,4.900,,,,20101201,220542,1.00
5D59379F2A5C5DBB,P,038141GL5,APPLETON WIS WTRWKS REV ,20021215,4.300,20140101,,,20101201,102626,20101206,5000.00,104.210,2.207,,,,20101201,220542,1.00
BA1F2AA9633FB4FC,S,745145BH4,PUERTO RICO COMWLTH REF-PUB IMPT-FSA-CR,19980115,5.500,20130701,,,20101201,102627,20101206,50000.00,110.096,1.481,,,,20101201,220542,1.00
B851D0ADD3338E67,S,343136Q83,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER B,20100629,5.000,20200701,,,20101201,102604,20101206,25000.00,109.340,3.825,,,,20101201,220542,1.00
2868443019F61DB8,S,64966EF85,NEW YORK N Y SER O,20050602,5.000,20330601,,,20101201,102531,20101206,50000.00,101.604,4.600,,,,20101201,220542,1.00
9C8890C5EF8B3BE7,D,343136Q83,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER B,20100629,5.000,20200701,,,20101201,102604,20101206,25000.00,109.240,,,,,20101201,220542,1.00
93E3CC34CED9141F,D,93265PBW8,WALNUT CALIF ENERGY CTR AUTH TAXABLE-REF-SER B,20100603,6.230,20290101,,,20101201,101802,20101206,1000000.00,100.959,,,,,20101201,220542,1.00
12588AB6D38BEDF0,P,612289PH5,MONTEBELLO CALIF UNI SCH DIST TAXABLE-SER A-2-BUILD AMER BDS,20091008,7.000,20290801,,,20101201,102636,20101202,50000.00,101.013,6.841,,,,20101201,220542,1.00
94016209116DAA79,D,650035PS1,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER A-1,20090115,3.000,20131215,,,20101201,102541,20101206,50000.00,105.164,,,,,20101201,220542,1.00
674EF9E75CDE20DD,D,650035PS1,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER A-1,20090115,3.000,20131215,,,20101201,102538,20101206,50000.00,105.263,,,,,20101201,220542,1.00
C7E4E6893A7F04E4,S,867686NN3,SUNRISE FLA UTIL SYS REV TAXABLE-SER B-BUILD AMER,20100923,5.813,20301001,,,20101201,102629,20101206,25000.00,98.966,5.901,,,,20101201,220542,1.00
E108BAECA449FEE9,S,896027CN7,TRIBOROUGH BRDG & TUNL AUTH CONVENTION CTR PROJ SER E,19900601,6.000,20110101,,,20101201,102630,20101206,5000.00,100.200,3.036,,,,20101201,220542,1.00
DB4C594306FD0539,S,230614BQ1,CUMBERLAND CNTY PA MUN AUTH PRESBYTERIAN HOMES INC-SER A,20030101,5.000,20261201,,,20101201,102640,20101206,15000.00,94.728,5.500,,,,20101201,220542,1.00
7FF8D3D1F9DDE6C0,S,847184SR0,SPARTANBURG S C WTRWKS REV REF-SER A,20070307,4.375,20280601,,,20101201,102640,20101206,25000.00,100.984,4.200,,,,20101201,220542,1.00
1762D44EE8559E47,D,896027CN7,TRIBOROUGH BRDG & TUNL AUTH CONVENTION CTR PROJ SER E,19900601,6.000,20110101,,,20101201,102619,20101206,5000.00,100.000,,,,,20101201,220542,1.00
5E405A87F79606E6,S,2512373P6,DETROIT MICH SEW DISP REV SYS-SECOND LIEN-SER B-NATL IBC,20060810,5.000,20360701,,,20101201,102610,20101206,20000.00,98.677,5.093,,,,20101201,220542,1.00
7A7AB84F7A545923,S,64966HSJ0,NEW YORK N Y SER E,20091222,4.000,20200801,,,20101201,102617,20101206,70000.00,106.781,3.100,,,,20101201,220542,1.00
2725FF1D97F713AA,S,64972FTG1,NEW YORK N Y CITY MUN WTR FIN FISCAL 2008-SER C,20080319,3.750,20170615,,,20101201,102522,20101206,100000.00,109.436,2.190,,,,20101201,220542,1.00
C421097DA487F516,S,118217AH1,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-SER A-1,20071029,4.500,20130601,,,20101201,102650,20101206,15000.00,100.208,4.410,,,,20101201,220542,1.00
1AAB8C56DF22BC9D,D,867686NN3,SUNRISE FLA UTIL SYS REV TAXABLE-SER B-BUILD AMER,20100923,5.813,20301001,,,20101201,102620,20101206,25000.00,98.866,,,,,20101201,220542,1.00
218D98BB8C974332,D,118217AH1,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-SER A-1,20071029,4.500,20130601,,,20101201,102650,20101206,15000.00,100.083,,,,,20101201,220542,1.00
841B729C47A9A4DA,D,64966HTX8,NEW YORK N Y TAXABLE-SER D-1-BUILD AMER BDS,20091217,5.985,20361201,,,20101201,102548,20101206,5000.00,99.900,,,,,20101201,220542,1.00
E4D7850EA30BEFE5,D,64966HTX8,NEW YORK N Y TAXABLE-SER D-1-BUILD AMER BDS,20091217,5.985,20361201,,,20101201,102546,20101206,5000.00,100.400,,,,,20101201,220542,1.00
FBBF3D36519FAD07,S,042467JF8,ARMSTRONG SCH DIST PA TAXABLE-SER A-BUILD AMER BDS,20101130,6.875,20350315,,,20101201,102656,20101206,10000.00,104.250,6.305,,,,20101201,220542,1.00
F034F2800DCA7B00,P,59259RUJ1,METROPOLITAN TRANSN AUTH N Y SER A,20050215,5.000,20211115,,,20101201,102647,20101202,50000.00,103.135,4.290,,,,20101201,220542,1.00
690DCCD332E37615,S,59333GAB4,MIAMI DADE CNTY FLA INDL DEV WASTE MANAGEMENT INC PROJ-1,20041216,7.000,20181201,,,20101201,102620,20101201,400000.00,100.000,0.000,,,,20101201,220542,1.00
5A15CECE71A7B045,S,722195LQ5,PINAL CNTY ARIZ UNI SCH DIST SCH IMPT-SER B,20060501,5.000,20240701,,,20101201,102652,20101206,45000.00,116.308,1.900,,,,20101201,220542,1.00
9277CB5A25F0BF4C,D,8371476K8,SOUTH CAROLINA ST PUB SVC AUTH REF-SANTEE COOPER-SER D,20091105,5.000,20120101,,,20101201,102423,20101206,15000.00,104.452,,,,,20101201,220542,1.00
C5075361FD5E91B2,S,64966HHQ6,NEW YORK N Y SUBSER I-1,20090416,3.500,20150401,,,20101201,102652,20101206,20000.00,106.907,1.829,,,,20101201,220542,1.00
DB45C0D497B65757,D,343136Q83,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER B,20100629,5.000,20200701,,,20101201,102603,20101206,25000.00,108.990,,,,,20101201,220542,1.00
2434D6C374BA3571,D,343136Q83,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER B,20100629,5.000,20200701,,,20101201,102551,20101206,25000.00,109.240,,,,,20101201,220542,1.00
F02E637040CDD26A,D,241559JG9,DE SOTO CNTY MISS SCH DIST REF,20021015,5.000,20120201,,,20101201,102000,20101206,25000.00,104.277,,,,,20101201,220542,1.00
DB070D51866A0793,S,181000KR0,CLARK CNTY NEV HWY IMPT REV REF-MOTOR VEHICLE FUEL TAX,20070612,5.000,20230701,,,20101201,102700,20101206,25000.00,104.878,4.144,,,,20101201,220542,1.00
4C980E9C8ACE0DC6,S,072024QJ4,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-,20101104,5.000,20281001,,,20101201,102700,20101206,5000.00,100.822,4.893,,,,20101201,220542,1.00
F62830F373F1273F,S,419794YH9,HAWAII ST ARPTS SYS REV SER A-AGM-CR,20100407,5.000,20390701,,,20101201,102700,20101206,10000.00,99.997,5.000,,,,20101201,220542,1.00
C8B58BABA7283662,S,13062TYU2,CALIFORNIA ST VAR PURP,20070201,5.000,20261201,,,20101201,102700,20101206,100000.00,102.988,4.426,,,,20101201,220542,1.00
7FC8FBF5E963585F,P,647200SF2,NEW MEXICO MTG FIN AUTH AMT-SINGLE FAMILY MTG-CL I-C-2,20070710,5.000,20380701,,,20101201,102703,20101206,15000.00,94.530,5.382,,,,20101201,220542,1.00
EF9FB537F90ACC4A,S,717146RX4,PHARR SAN JUAN ALAMO TEX INDPT SCH BLDG,20100915,4.000,20400201,,,20101201,102703,20101206,10000.00,94.771,4.316,,,,20101201,220542,1.00
DD9E188D1C6421EB,S,709207DL5,PENNSYLVANIA ST PUB SCH BLDG SCH DIST PHILADELPHIA PJ-SER B,20061228,5.000,20330601,,,20101201,102705,20101206,25000.00,101.750,4.661,,,,20101201,220542,1.00
0BFF6CEF7414748D,S,63968AQR9,NEBRASKA PUB PWR DIST REV TAXABLE-GEN-A-BUILD AMER,20101020,5.423,20430101,,,20101201,102659,20101206,15000.00,96.350,5.671,,,,20101201,220542,1.00
5EB467BB19A038A1,S,64983W8Q2,NEW YORK ST DORM AUTH REVS SER B,20020918,5.250,20291115,,,20101201,102633,20101206,55000.00,105.842,1.152,,,,20101201,220542,1.00
EC515D88ADF074EE,S,488764SV4,KENDALL KANE & WILL CNTYS ILL CAP APPREC-SCH,20080506,0.000,20220201,,,20101201,102700,20101206,35000.00,60.877,4.500,,,,20101201,220542,1.00
8B0CC9352D8BB30E,D,64983W8Q2,NEW YORK ST DORM AUTH REVS SER B,20020918,5.250,20291115,,,20101201,102600,20101206,55000.00,105.770,,,,,20101201,220542,1.00
958628A3D0EC856F,S,927734LV3,VIRGINIA BEACH VA PUB IMPT-SER A,20030515,5.000,20140501,,,20101201,102500,20101206,10000.00,107.735,1.700,,,,20101201,220542,1.00
CDDF0A59C02FC6D9,S,64972FG26,NEW YORK N Y CITY MUN WTR FIN VAR-SUBSER-F1A-RMKT-06/25/09,20030506,,20350615,,,20101201,102542,20101201,1MM+,100.000,0.000,,,,20101201,220542,1.00
3951D13382BC42C4,D,64985WEU4,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR PJ-K,20021114,5.500,20160615,,,20101201,102456,20101206,500000.00,119.782,,,,,20101201,220542,1.00
C6E88C5A6EE6DCE7,D,488764SV4,KENDALL KANE & WILL CNTYS ILL CAP APPREC-SCH,20080506,0.000,20220201,,,20101201,102700,20101206,35000.00,59.877,,,,,20101201,220542,1.00
24246AFD106070E7,S,13063A7F5,CALIFORNIA ST TAXABLE-VAR PURP,20091015,4.850,20141001,,,20101201,102708,20101206,10000.00,105.148,3.400,,,,20101201,220542,1.00
ACF1B006D45B39F6,S,737590BV0,PORTERVILLE CALIF UNI SCH FACS ELECTION OF 2002,20041214,4.750,20280801,,,20101201,102705,20101206,100000.00,98.606,4.868,,,,20101201,220542,1.00
FB4583097F6D80D2,S,13063BJW3,CALIFORNIA ST ,20101202,5.000,20261101,Y,,20101201,102706,20101206,100000.00,101.501,4.807,,,,20101201,220542,1.00
3B47E4C22BCBDFCB,D,6457886B1,NEW JERSEY ENVIRONMENTAL ENVIRONMENTAL INFRASTRUCTURE-C,20101202,4.000,20220901,Y,,20101201,102500,20101202,15000.00,103.176,,,,,20101201,220542,1.00
B5D3AD349B77ECB1,S,745277RZ8,PUERTO RICO MUN FIN AGY REF-SER C,20051222,5.000,20160801,,,20101201,102711,20101208,25000.00,107.957,3.145,,,,20101201,220542,1.00
0B1F54355DF6126B,D,13063A7F5,CALIFORNIA ST TAXABLE-VAR PURP,20091015,4.850,20141001,,,20101201,102657,20101206,10000.00,105.148,,,,,20101201,220542,1.00
8519F18DEF684E09,P,57583FLT6,MASSACHUSETTS ST DEV FIN AGY NORTHERN BERKSHIRE CMNTY-A,19991001,6.250,20190815,,,20101201,102607,20101206,15000.00,83.000,9.122,,,,20101201,220542,1.00
E554985FA03E3401,P,038663EH9,ARAPAHOE CNTY COLO SCH DIST REF,20050208,3.500,20111201,,,20101201,102615,20101203,50000.00,102.700,0.769,,,,20101201,220542,1.00
49D4926519562921,S,038663EH9,ARAPAHOE CNTY COLO SCH DIST REF,20050208,3.500,20111201,,,20101201,102700,20101203,50000.00,102.800,0.670,,,,20101201,220542,1.00
C03CB39BDFEB4F52,D,745145BH4,PUERTO RICO COMWLTH REF-PUB IMPT-FSA-CR,19980115,5.500,20130701,,,20101201,102640,20101206,50000.00,109.385,,,,,20101201,220542,1.00
4A1FC1DDA7A46D03,D,737590BV0,PORTERVILLE CALIF UNI SCH FACS ELECTION OF 2002,20041214,4.750,20280801,,,20101201,102705,20101206,100000.00,96.731,,,,,20101201,220542,1.00
935423A03C85F315,D,13063BJW3,CALIFORNIA ST ,20101202,5.000,20261101,Y,,20101201,102706,20101202,100000.00,99.751,,,,,20101201,220542,1.00
C318925B13292966,D,452151M26,ILLINOIS ST ,20070419,5.000,20250401,,,20101201,102600,20101206,10000.00,98.985,,,,,20101201,220542,1.00
937BAFD0509CAA20,S,649902VD2,NEW YORK ST DORM AUTH ST PERS ECONOMIC DEV & HSG-SER A,20090219,4.000,20221215,,,20101201,102707,20101206,100000.00,103.489,3.497,,,,20101201,220542,1.00
CCC8F4FA5A440A92,S,930863N27,WAKE CNTY N C PUB IMPT,20090401,4.500,20260301,,,20101201,102709,20101206,5000.00,113.930,2.609,,,,20101201,220542,1.00
2290558DE2114373,S,373376AL6,GEORGIA ST RD & TWY AUTH FED ,20060808,4.250,20130601,,,20101201,102713,20101206,25000.00,107.512,1.175,,,,20101201,220542,1.00
0726C13EA9EFD453,S,59259RUY8,METROPOLITAN TRANSN AUTH N Y SER A,20050215,4.500,20351115,,,20101201,102715,20101206,55000.00,93.319,4.970,,,,20101201,220542,1.00
D4C0F4A97EB5B3A6,P,968542AA8,WILKINSBURG PA MUN AUTH REV VAR-MONROEVILLE CHRISTIAN,20060330,,20270301,,,20101201,102100,20101201,175000.00,100.000,0.470,,,,20101201,220542,1.00
4E30FC1CAE8D0F04,S,968542AA8,WILKINSBURG PA MUN AUTH REV VAR-MONROEVILLE CHRISTIAN,20060330,,20270301,,,20101201,102200,20101201,175000.00,100.000,0.470,,,,20101201,220542,1.00
D60D2C7A06056859,S,709207DL5,PENNSYLVANIA ST PUB SCH BLDG SCH DIST PHILADELPHIA PJ-SER B,20061228,5.000,20330601,,,20101201,102726,20101206,25000.00,101.750,4.661,,,,20101201,220542,1.00
3765BD2696B6A545,S,64579FXY4,NEW JERSEY HEALTH CARE FACS VIRTUA HEALTH-SER A,20090514,5.375,20290701,,,20101201,102728,20101206,5000.00,103.150,4.267,,,,20101201,220542,1.00
20A93EBBF3EDA37A,S,13062RLE6,CALIFORNIA ST VAR PURP,20050601,4.750,20350601,,,20101201,102729,20101206,10000.00,91.883,5.348,,,,20101201,220542,1.00
952B4A68B6F42D0C,S,57420NAZ4,MARYLAND ST ECONOMIC DEV CORP VAR-REF-U S PHARMACOPEIAL-A,20081120,,20380701,,,20101201,102650,20101201,1MM+,100.000,0.000,,,,20101201,220542,1.00
F44B2DA02789BFC6,S,13033WTL7,CALIFORNIA INFRASTRUCTURE & VAR-CONTEMPORARY JEWISH MUSEUM,20060629,,20361201,,,20101201,102652,20101201,1MM+,100.000,0.000,,,,20101201,220542,1.00
5C91B3A129F2CEC4,P,745266BD7,PUERTO RICO CONVENTION CTR SER A,20060324,4.500,20360701,,,20101201,102638,20101206,10000.00,87.900,5.376,,,,20101201,220542,1.00
263551A0CA6EDABE,P,783186JE0,RUTGERS ST UNIV N J SER B,20021101,4.750,20270501,,,20101201,102704,20101206,50000.00,99.600,4.785,,,,20101201,220542,1.00
2440E10E2BEC0478,S,79771PX91,SAN FRANCISCO CALIF CITY & TAXABLE-SAN FRANCISCO-REDEV,20100928,7.125,20400801,,,20101201,102711,20101206,30000.00,99.875,7.134,,,,20101201,220542,1.00
0779897CA50C1FE9,S,40065FAS3,GUAM GOVT WTRWKS AUTH WTR & ,20101123,5.500,20300701,,,20101201,102713,20101206,10000.00,96.060,5.840,,,,20101201,220542,1.00
3B3BA18AA0277E15,S,89602NVK7,TRIBOROUGH BRDG & TUNL AUTH N TAXABLE-GEN-SER A-2-BUILD AMER,20101028,5.300,20271115,,,20101201,102726,20101206,15000.00,99.750,5.322,,,,20101201,220542,1.00
343C63FA43F01480,S,130795CP0,CALIFORNIA STATEWIDE CMNTYS CHILDRENS HOSP L.A.,20070424,5.000,20430815,,,20101201,102723,20101206,15000.00,87.688,5.848,,,,20101201,220542,1.00
15C65A71C08DA055,D,79771PX91,SAN FRANCISCO CALIF CITY & TAXABLE-SAN FRANCISCO-REDEV,20100928,7.125,20400801,,,20101201,102711,20101206,30000.00,98.000,,,,,20101201,220542,1.00
10CB388A976696B9,S,270618BZ3,EAST BATON ROUGE LA SEW COMMN SER A,20090514,5.250,20390201,,,20101201,102723,20101206,5000.00,101.316,5.050,,,,20101201,220542,1.00
4E9DD83C4C43CE31,D,40065FAS3,GUAM GOVT WTRWKS AUTH WTR & ,20101123,5.500,20300701,,,20101201,102713,20101206,10000.00,94.185,,,,,20101201,220542,1.00
D3B5F3D6C03CF58F,D,63968AQR9,NEBRASKA PUB PWR DIST REV TAXABLE-GEN-A-BUILD AMER,20101020,5.423,20430101,,,20101201,102632,20101206,15000.00,93.750,,,,,20101201,220542,1.00
894BA8B6EFC1BA74,D,63968AQR9,NEBRASKA PUB PWR DIST REV TAXABLE-GEN-A-BUILD AMER,20101020,5.423,20430101,,,20101201,102631,20101206,15000.00,94.000,,,,,20101201,220542,1.00
AE2DEF799E52EC42,D,20775BTQ9,CONN ST HSG FIN AUTH HSG MTG SUBSER E-2,20101110,4.375,20191115,,,20101201,102600,20101206,15000.00,99.627,,,,,20101201,220542,1.00
9C2081C0E03C3C45,D,89602NVK7,TRIBOROUGH BRDG & TUNL AUTH N TAXABLE-GEN-SER A-2-BUILD AMER,20101028,5.300,20271115,,,20101201,102726,20101206,15000.00,98.500,,,,,20101201,220542,1.00
EBC1825EF6B33CC1,S,604129JB3,MINNESOTA ST ST TRUNK HWY-SER B,20080805,5.000,20160601,,,20101201,102737,20101206,25000.00,117.343,1.678,,,,20101201,220542,1.00
59AE9CDCADC66E9C,S,57420NBA8,MARYLAND ST ECONOMIC DEV CORP VAR-REF-U S PHARMACOPEIAL-B,20081120,,20380701,,,20101201,102704,20101201,1MM+,100.000,0.000,,,,20101201,220542,1.00
36D06FCD932DBD38,S,649876U72,NEW YORK ST LOC GOVT REF-SUB LIEN-SER A,20100527,4.000,20250401,,,20101201,102723,20101206,50000.00,100.378,3.951,,,,20101201,220542,1.00
B38147BAAE76D8D9,D,341426SC9,FLORIDA ST BRD ED CAP OUTLAY REF-PUB ED-SER B,20050201,5.000,20180601,,,20101201,102200,20101206,50000.00,110.240,,,,,20101201,220542,1.00
D033395219B2D277,S,13062TSB1,CALIFORNIA ST ,20061101,4.500,20361001,,,20101201,102700,20101206,90000.00,89.429,5.252,,,,20101201,220542,1.00
DBF2FDB6B1E3242A,S,386442TY3,GRAND RIVER DAM AUTH OKLA REV SER A,20101201,5.250,20400601,,,20101201,102744,20101206,20000.00,104.642,4.639,,,,20101201,220542,1.00
FDDB2B68776E996E,P,875287DP6,TAMPA FLA UTIL TAX CAP APPREC,19960702,0.000,20201001,,,20101201,102656,20101206,20000.00,63.706,4.645,,,,20101201,220542,1.00
B9D3608DA684C549,P,875287DR2,TAMPA FLA UTIL TAX CAP APPREC,19960702,0.000,20211001,,,20101201,102650,20101206,15000.00,59.698,4.825,,,,20101201,220542,1.00
49FF293A81B8A1C0,S,531127AC2,LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUATERS ,20051012,5.250,20351001,,,20101201,102718,20101206,50000.00,102.000,5.106,,,,20101201,220542,1.00
057137ACAA1F98A2,S,709207DL5,PENNSYLVANIA ST PUB SCH BLDG SCH DIST PHILADELPHIA PJ-SER B,20061228,5.000,20330601,,,20101201,102706,20101206,10000.00,100.000,5.000,,,,20101201,220542,1.00
E6FFF91476A91620,P,207515GJ0,CONNEAUT PA SCH DIST CAP APPREC-REF-SER B,20070522,0.000,20271101,,,20101201,102600,20101206,25000.00,42.118,5.182,,,,20101201,220542,1.00
91C8204E41D1D077,S,906398CF7,UNION CNTY N C CTFS PARTN ,20061109,5.000,20300601,,,20101201,102719,20101206,25000.00,105.215,3.934,,,,20101201,220542,1.00
55DC13950D78FF31,S,875198BA0,TAMPA FLA OCCUPATIONAL LICENSE REF,20070404,5.000,20201001,,,20101201,102725,20101206,10000.00,107.000,3.823,,,,20101201,220542,1.00
1096353E838DDA1C,S,040588XV2,ARIZONA ST CTFS PARTN DEPT ADMIN-SER A,20100126,5.000,20291001,,,20101201,102734,20101206,100000.00,103.625,4.497,,,,20101201,220542,1.00
7B50DB00F61C2900,S,57586EWL1,MASSACHUSETTS ST HEALTH & EDL MASS EYE & EAR INFIRMARY-C,20100929,5.375,20350701,,,20101201,102737,20101206,75000.00,98.250,5.505,,,,20101201,220542,1.00
48FE648076013728,D,729390EL4,PLUMSTEAD TWP PA ,20101229,2.625,20171215,Y,,20101201,102100,20101229,665000.00,99.212,,,,Y,20101201,220542,1.00
98ED2C8DF4C225DB,S,52348LCK9,LEE CNTY FLA CAP REV ,20061019,4.000,20191001,,,20101201,102730,20101206,5000.00,102.000,3.615,,,,20101201,220542,1.00
179AE07F4C075A65,S,542690NQ1,LONG ISLAND PWR AUTH N Y ELEC CAP APPREC-SER A,20000503,0.000,20170601,,,20101201,102731,20101206,10000.00,85.043,2.514,,,,20101201,220542,1.00
457DFFAFE0FEB816,S,434668GP8,HOKE CNTY N C REF,20040601,4.000,20140601,,,20101201,102722,20101206,75000.00,107.677,1.722,,,,20101201,220542,1.00
2CDAA4588FEDE976,S,729390EL4,PLUMSTEAD TWP PA ,20101229,2.625,20171215,Y,,20101201,102700,20101229,665000.00,99.526,2.700,,,,20101201,220542,1.00
A533FD264B3A446F,S,574217ZX6,MARYLAND ST HEALTH & HIGHER FHA INSD MTG-WESTERN MD HLTH-A,20061114,5.000,20340701,,,20101201,102741,20101206,50000.00,100.000,4.999,,,,20101201,220542,1.00
34B7B4A62C0966AF,D,786134SG2,SACRAMENTO CNTY CALIF SANTN REF-REGL CNTY SANTN DIST-A,20101026,3.000,20131201,,,20101201,102707,20101206,100000.00,104.663,,,,,20101201,220542,1.00
EF4EC763BF0B599E,D,040588XV2,ARIZONA ST CTFS PARTN DEPT ADMIN-SER A,20100126,5.000,20291001,,,20101201,102728,20101206,100000.00,102.350,,,,,20101201,220542,1.00
39BE5B59020494E3,D,906398CF7,UNION CNTY N C CTFS PARTN ,20061109,5.000,20300601,,,20101201,102725,20101206,25000.00,102.895,,,,,20101201,220542,1.00
CAD01B096BB7CB6F,D,542690NQ1,LONG ISLAND PWR AUTH N Y ELEC CAP APPREC-SER A,20000503,0.000,20170601,,,20101201,102737,20101206,10000.00,84.032,,,,,20101201,220542,1.00
4731AFA93160C86A,D,434668GP8,HOKE CNTY N C REF,20040601,4.000,20140601,,,20101201,102722,20101206,75000.00,106.702,,,,,20101201,220542,1.00
58C5F54CCF00380F,S,452252CX5,ILLINOIS ST TOLL HWY AUTH TOLL SR PRIORITY-SER A-1,20060607,5.000,20220101,,,20101201,102742,20101206,20000.00,103.275,4.331,,,,20101201,220542,1.00
A73BF8BD0184980D,S,574300JL4,MARYLAND ST TRANSN AUTH TRANSN SER A,20091222,5.000,20220701,,,20101201,102702,20101206,50000.00,113.395,3.200,,,,20101201,220542,1.00
615FB54E33A1D825,S,881184XS9,TERREBONNE PARISH LA REF,20050901,4.000,20130301,,,20101201,102457,20101206,30000.00,105.702,1.400,,,,20101201,220542,1.00
D8BDABEE3A2CAB74,P,64966F4F8,NEW YORK N Y PREREFUNDED-F,20030122,5.300,20260115,,,20101201,102725,20101207,15000.00,106.400,2.173,,,,20101201,220542,1.00
18C3796D9D27B4FB,S,786134SG2,SACRAMENTO CNTY CALIF SANTN REF-REGL CNTY SANTN DIST-A,20101026,3.000,20131201,,,20101201,102707,20101206,100000.00,105.163,1.234,,,,20101201,220542,1.00
8727EDF521AC4FC7,D,574300JL4,MARYLAND ST TRANSN AUTH TRANSN SER A,20091222,5.000,20220701,,,20101201,102702,20101206,50000.00,113.395,,,,,20101201,220542,1.00
199246219A4996A9,S,612043HR3,MONTANA FAC FIN AUTH HEALTH KALISPELL REGL MED CTR,20101123,5.000,20350701,,,20101201,102749,20101206,5000.00,100.500,4.936,,,,20101201,220542,1.00
65B31ECB25F42748,S,0121224H7,ALBANY CNTY N Y ,20101208,3.000,20200601,Y,,20101201,102100,20101208,300000.00,100.000,3.000,,,,20101201,220542,1.00
854AFF65E91389AE,S,091096CN5,BIRMINGHAM ALA WTRWKS BRD WTR REF-SER A,20101116,4.250,20290101,,,20101201,102527,20101216,25000.00,95.738,4.600,,,,20101201,220542,1.00
1B8C369D8C978A3C,D,0121224H7,ALBANY CNTY N Y ,20101208,3.000,20200601,Y,,20101201,102110,20101208,300000.00,99.264,,S,,,20101201,220542,1.00
29D8652CC1E8A8F7,S,57583RWQ4,MASSACHUSETTS ST DEV FIN AGY WGBH EDL FNDTN-SER A,20080529,5.000,20360101,,,20101201,102749,20101206,100000.00,101.750,4.706,,,,20101201,220542,1.00
DF0E44E989D070DC,S,55553RCL7,MACON-BIBB CNTY GA HOSP AUTH REV ANTIC CTFS-MED CTR GA,20090924,4.625,20290801,,,20101201,102751,20101206,15000.00,99.315,4.679,,,,20101201,220542,1.00
8C4A862AF155CDE9,S,646108DM9,NEW JERSEY ST HSG & MTG FIN AMT-SER A,20070418,4.700,20281101,,,20101201,102748,20101206,10000.00,96.375,5.009,,,,20101201,220542,1.00
26C396077AFE0401,S,63165N5A2,NASSAU CNTY N Y GEN IMPT-SER C,20090721,5.000,20251001,,,20101201,102757,20101215,25000.00,108.432,3.859,,,,20101201,220542,1.00
E064D6B8FCCBB68E,D,927781CQ5,VIRGINIA COLLEGE BLDG AUTH VA VAR-21ST CENTURY COLLEGE-SER B,20060914,,20260201,,,20101201,102622,20101201,1MM+,100.000,,,,,20101201,220542,1.00
5AB596F7ADB52F37,D,306297YM8,FALL RIVER MASS ,20060715,4.000,20150715,,,20101201,102006,20101206,60000.00,104.951,,P,,,20101201,220542,1.00
12A4C43BF4B2506D,D,63165N5A2,NASSAU CNTY N Y GEN IMPT-SER C,20090721,5.000,20251001,,,20101201,102757,20101215,25000.00,106.557,,,,,20101201,220542,1.00
365F83F5990D0C7C,D,537428K78,LITTLE ROCK ARK SCH DIST REF,20101101,4.000,20330201,,,20101201,102352,20101206,500000.00,92.764,,,,,20101201,220542,1.00
29DEA5298F7292D0,S,091096CN5,BIRMINGHAM ALA WTRWKS BRD WTR REF-SER A,20101116,4.250,20290101,,,20101201,102400,20101216,25000.00,95.738,4.600,,,,20101201,220542,1.00
027672549504CBD5,D,55553RCL7,MACON-BIBB CNTY GA HOSP AUTH REV ANTIC CTFS-MED CTR GA,20090924,4.625,20290801,,,20101201,102759,20101206,15000.00,97.125,,,,,20101201,220542,1.00
EAA8F2709A992D9D,P,29216MAC4,EMPLOYEES RETIREMENT SYS GOVT RETAIL-SR PENSION FDG-SER A,20080131,6.150,20380701,,,20101201,102700,20101201,15000.00,95.000,6.542,,,,20101201,220542,1.00
CDB45FB8C49E5E6F,D,852634DQ4,STAMFORD CONN TAXABLE-SER A-BUILD AMER,20101201,3.450,20181201,Y,,20101201,102400,20101208,10000.00,101.247,,,,,20101201,220542,1.00
81F38C1608520CD5,D,852634DQ4,STAMFORD CONN TAXABLE-SER A-BUILD AMER,20101201,3.450,20181201,Y,,20101201,102600,20101208,25000.00,101.247,,,,,20101201,220542,1.00
DB2BF79622F9C942,D,7452684Z2,PUERTO RICO ELEC PWR AUTH PWR SER II-XLCA-ICR,20020103,5.250,20310701,,,20101201,102700,20101206,100000.00,107.690,,,,,20101201,220542,1.00
FAD4EEAEE7AEF39E,D,649902VD2,NEW YORK ST DORM AUTH ST PERS ECONOMIC DEV & HSG-SER A,20090219,4.000,20221215,,,20101201,102703,20101206,100000.00,102.414,,,,,20101201,220542,1.00
A312EC12B2B07C31,S,34153PEF1,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2006-SER E,20080615,5.000,20350601,,,20101201,102800,20101206,10000.00,103.601,4.485,,,,20101201,220542,1.00
B9D76D620571F7D6,S,770082AA3,ROANOKE VA ECONOMIC DEV AUTH REF-CAROLINA CLINIC OBLIG,20101013,5.000,20250701,,,20101201,102801,20101206,25000.00,103.400,4.557,,,,20101201,220542,1.00
96C771BB9856AB82,S,725304QN2,PITTSBURGH PA WTR & SWR AUTH UNREFUNDED BALANCE-SER B,19980302,0.000,20280901,,,20101201,102754,20101217,5000.00,35.762,5.893,,,,20101201,220542,1.00
5CDDBB1FB1124BDC,S,116475WZ3,BROWNSVILLE TEX UTIL SYS REV REF & IMPT-SER A,20050801,5.000,20310901,,,20101201,102743,20101206,100000.00,102.386,4.434,,,,20101201,220542,1.00
33327CE8BC694392,S,861419JA8,STOCKTON CALIF UNI SCH DIST ELECTION 2000-SER 2004,20040122,4.000,20180101,,,20101201,102610,20101206,40000.00,100.000,3.999,,,,20101201,220542,1.00
E565603A221524B4,P,744890QZ0,PUEBLO CNTY COLO SCH DIST REF-SER B,20030601,3.000,20131201,,,20101201,102736,20101203,20000.00,104.376,1.500,,,,20101201,220542,1.00
96892B7805BC0A31,D,79575DF47,SALT RIVER PROJ ARIZ AGRIC SER B,20101007,5.000,20221201,,,20101201,102500,20101206,485000.00,112.680,,,,,20101201,220542,1.00
C6D36DADB43BB4E3,D,97710VBA5,WISCONSIN ST HEALTH & EDL FACS THEDACARE INC,20010911,5.000,20301215,,,20101201,102805,20101206,20000.00,94.125,,,,,20101201,220542,1.00
EB94D7F347262912,S,64966FX58,NEW YORK N Y SER A,20060817,5.000,20280801,,,20101201,102800,20101206,40000.00,105.500,3.905,,,,20101201,220542,1.00
ADAAEF420CCC4C95,S,091096CN5,BIRMINGHAM ALA WTRWKS BRD WTR REF-SER A,20101116,4.250,20290101,,,20101201,102138,20101216,50000.00,95.738,4.600,,,,20101201,220542,1.00
44FC3D1C18D17C03,S,700222UG5,PARK CITY KANS SER A,20101201,2.200,20151201,,,20101201,102440,20101201,35000.00,100.000,2.200,,,,20101201,220542,1.00
049E9A86DA8F5B40,S,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,,,20101201,102800,20101206,25000.00,102.502,7.339,,,,20101201,220542,1.00
23B456CD6414A6C7,S,13281NLY6,CAMDEN CNTY N J IMPT AUTH REV TAXABLE-CAMDEN CNTY,20101216,7.082,20400215,Y,,20101201,102820,20101216,5000.00,105.205,6.673,,,,20101201,220542,1.00
7765C5D9DBBA5526,S,708796QE0,PENNSYLVANIA HSG FIN AGY SER 103C-NON AMT NON ACE,20080904,3.950,20151001,,,20101201,102813,20101206,10000.00,104.230,3.000,,,,20101201,220542,1.00
274DA6F0F9CB5A1B,S,251255Y33,DETROIT MICH WTR SUPPLY SYS REF-SR LIEN-SER C,20060816,5.000,20170701,,,20101201,102816,20101206,100000.00,109.113,3.200,,,,20101201,220542,1.00
7CC7D643A15BA741,S,235036FW5,DALLAS FORT WORTH TEX INTL JT-SER A-AMBAC,20030501,5.000,20321101,,,20101201,102600,20101203,50000.00,98.634,5.104,,,,20101201,220542,1.00
BB992FA89069D77B,S,59259YFH7,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.000,20341115,Y,,20101201,102823,20101207,200000.00,100.000,5.000,,,,20101201,220542,1.00
4687B69458CB9457,D,251255Y33,DETROIT MICH WTR SUPPLY SYS REF-SR LIEN-SER C,20060816,5.000,20170701,,,20101201,102816,20101206,100000.00,107.863,,,,,20101201,220542,1.00
3DD70028852AEA19,D,97710VBA5,WISCONSIN ST HEALTH & EDL FACS THEDACARE INC,20010911,5.000,20301215,,,20101201,102758,20101206,20000.00,94.125,,,,,20101201,220542,1.00
434458DAF28DD98C,D,116475WZ3,BROWNSVILLE TEX UTIL SYS REV REF & IMPT-SER A,20050801,5.000,20310901,,,20101201,102714,20101206,100000.00,100.476,,,,,20101201,220542,1.00
D643B876768C8312,D,116475WZ3,BROWNSVILLE TEX UTIL SYS REV REF & IMPT-SER A,20050801,5.000,20310901,,,20101201,102701,20101206,100000.00,100.536,,,,,20101201,220542,1.00
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259CAB2BDE582FDA,D,612043HR3,MONTANA FAC FIN AUTH HEALTH KALISPELL REGL MED CTR,20101123,5.000,20350701,,,20101201,102710,20101206,10000.00,98.500,,,,,20101201,220542,1.00
C15B873E89CFE79D,D,649876U72,NEW YORK ST LOC GOVT REF-SUB LIEN-SER A,20100527,4.000,20250401,,,20101201,102700,20101206,50000.00,99.878,,,,,20101201,220542,1.00
8EE6B396756320B1,D,649876U72,NEW YORK ST LOC GOVT REF-SUB LIEN-SER A,20100527,4.000,20250401,,,20101201,102720,20101206,50000.00,100.003,,,,,20101201,220542,1.00
D5C85ACDB6863BFD,D,73358T3T6,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-THIRD,20080715,4.000,20190715,,,20101201,102726,20101206,45000.00,106.235,,,,,20101201,220542,1.00
3C97E23ED88EAE88,S,977123ZH4,WISCONSIN ST TRANSN REV TAXABLE-SER B-BUILD AMER,20101209,5.600,20270701,Y,,20101201,102800,20101209,50000.00,101.080,5.453,,,,20101201,220542,1.00
68979ACF1DBB384D,S,977123ZH4,WISCONSIN ST TRANSN REV TAXABLE-SER B-BUILD AMER,20101209,5.600,20270701,Y,,20101201,102800,20101209,15000.00,100.976,5.467,,,,20101201,220542,1.00
254C1C262044700E,S,927781CQ5,VIRGINIA COLLEGE BLDG AUTH VA VAR-21ST CENTURY COLLEGE-SER B,20060914,,20260201,,,20101201,102600,20101201,1MM+,100.000,,,,,20101201,220542,1.00
51E9ECEEC8054D12,S,181059MA1,CLARK CNTY NEV SCH DIST LTD TAX-SER B,20071211,5.000,20260615,,,20101201,102810,20101206,20000.00,104.315,4.282,,,,20101201,220542,1.00
B48F1F827A511587,S,13281NLX8,CAMDEN CNTY N J IMPT AUTH REV TAXABLE-CAMDEN CNTY,20101216,6.782,20300215,Y,,20101201,102821,20101216,5000.00,103.525,6.458,,,,20101201,220542,1.00
DBDBD4EA063DCD29,S,64605LWR5,NEW JERSEY ST EDL FACS AUTH HIGHER ED CAP IMPT-SER A,20050810,5.000,20130901,,,20101201,102822,20101206,100000.00,109.130,1.577,,,,20101201,220542,1.00
C845E2C783D28740,P,176553DK8,CITIZENS PPTY INS CORP FLA SR SECD-HIGH RISK ACCT-SER A-1,20080630,5.000,20110601,,,20101201,102714,20101206,300000.00,101.595,1.691,,,,20101201,220542,1.00
DEE89D4C08F863D9,S,57582PVZ0,MASSACHUSETTS ST CONS LN-SER C,20100915,4.000,20140101,,,20101201,102555,20101206,75000.00,108.728,1.100,,,,20101201,220542,1.00
E078544528866910,D,181059MA1,CLARK CNTY NEV SCH DIST LTD TAX-SER B,20071211,5.000,20260615,,,20101201,102816,20101206,20000.00,102.015,,,,,20101201,220542,1.00
2335F53176E8A650,D,041431GG6,ARLINGTON CNTY VA TAXABLE-PUB IMPT-SER B-,20100811,5.301,20300815,,,20101201,102719,20101206,20000.00,95.000,,,,,20101201,220542,1.00
C56C33BD951F3D27,D,73358T3T6,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-THIRD,20080715,4.000,20190715,,,20101201,102720,20101206,45000.00,106.485,,,,,20101201,220542,1.00
CC8DA5EBE8A80ECB,S,02765UBC7,AMERICAN MUN PWR OHIO INC REV PRAIRIE ST ENERGY CAMPUS PJ-A,20080702,5.000,20380215,,,20101201,102830,20101206,20000.00,101.900,4.684,,,,20101201,220542,1.00
1084B9F75804A45F,S,664525AK8,NORTHEASTERN OHIO UNIVS TAXABLE-RECOVERY ZONE,20101117,5.800,20251201,,,20101201,102833,20101206,5000.00,100.625,5.716,,,,20101201,220542,1.00
0B9D11094DC7C91F,D,709207DL5,PENNSYLVANIA ST PUB SCH BLDG SCH DIST PHILADELPHIA PJ-SER B,20061228,5.000,20330601,,,20101201,102827,20101206,5000.00,99.000,,,,,20101201,220542,1.00
B9BBFEB9EEF8DE74,S,709207DL5,PENNSYLVANIA ST PUB SCH BLDG SCH DIST PHILADELPHIA PJ-SER B,20061228,5.000,20330601,,,20101201,102827,20101206,5000.00,100.000,5.000,,,,20101201,220542,1.00
70D41A800F472CE3,P,011415HT6,ALAMO TEX CMNTY COLLEGE DIST MAINTENANCE TAX NTS,20060315,5.000,20150215,,,20101201,102831,20101206,20000.00,110.442,2.368,,,,20101201,220542,1.00
38A2B4534882B6AF,S,645916UW5,NEW JERSEY ECONOMIC DEV AUTH SCH FACS-CONSTR-SER F,20030801,5.250,20210615,,,20101201,102800,20101206,250000.00,110.941,0.860,,,,20101201,220542,1.00
64B86F4C74A64C68,S,20774UXZ3,CONNECTICUT ST HEALTH & EDL QUINNIPIAC UNIV-K2-RMK 4/22/08,20071220,5.000,20280701,,,20101201,102834,20101206,50000.00,101.996,4.683,,,,20101201,220542,1.00
E5A6C2AEE6849B55,D,452252CX5,ILLINOIS ST TOLL HWY AUTH TOLL SR PRIORITY-SER A-1,20060607,5.000,20220101,,,20101201,102742,20101206,20000.00,102.000,,,,,20101201,220542,1.00
2162C83616B81D86,D,645916UW5,NEW JERSEY ECONOMIC DEV AUTH SCH FACS-CONSTR-SER F,20030801,5.250,20210615,,,20101201,102800,20101206,250000.00,110.741,,,,,20101201,220542,1.00
E92D81FB9191A259,D,20774UXZ3,CONNECTICUT ST HEALTH & EDL QUINNIPIAC UNIV-K2-RMK 4/22/08,20071220,5.000,20280701,,,20101201,102829,20101206,50000.00,101.196,,,,,20101201,220542,1.00
1F12BB0DD3336242,S,386442TY3,GRAND RIVER DAM AUTH OKLA REV SER A,20101201,5.250,20400601,,,20101201,102841,20101206,5000.00,104.642,4.639,,,,20101201,220542,1.00
E5D82BA7791B8AD3,S,709141C86,PENNSYLVANIA ST SECOND SER,20030610,5.000,20110701,,,20101201,102840,20101206,125000.00,102.351,0.851,,,,20101201,220542,1.00
6E991E6061D00BB3,D,59259YFH7,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.000,20341115,Y,,20101201,102731,20101207,100000.00,98.439,,,,,20101201,220542,1.00
67098C41DDF71A1D,S,220112K47,CORPUS CHRISTI TEX GEN IMPT,20090415,5.000,20290301,,,20101201,102834,20101203,500000.00,107.204,3.850,,,,20101201,220542,1.00
308F779817737B99,D,59259YFH7,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.000,20341115,Y,,20101201,102717,20101207,100000.00,98.499,,,,,20101201,220542,1.00
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381134D2F213FAB5,P,59259RUQ5,METROPOLITAN TRANSN AUTH N Y MUNI-STEPS-SER A,20050215,4.000,20261115,,,20101201,102700,20101206,50000.00,95.215,0.000,,,,20101201,220542,1.00
1A80116BA21CE553,S,650373BB8,NEWARK N J HSG AUTH HSG REV CITY-SECD POLICE FAC-SER A,20090730,5.375,20261201,,,20101201,102816,20101206,35000.00,106.406,4.500,,,,20101201,220542,1.00
5372F7E687F4645F,S,64966G4B5,NEW YORK N Y SUBSER L-1,20080423,5.000,20210401,,,20101201,102849,20101206,25000.00,110.695,3.340,,,,20101201,220542,1.00
E0B2BCC84A537469,P,1306845D1,CALIFORNIA ST PUB WKS BRD REF-DEPT CORRECTIONS & REHAB-F,20061101,5.000,20161101,,,20101201,102849,20101206,100000.00,105.904,3.871,,,,20101201,220542,1.00
D0328014404F6BAC,S,968542AA8,WILKINSBURG PA MUN AUTH REV VAR-MONROEVILLE CHRISTIAN,20060330,,20270301,,,20101201,102400,20101201,800000.00,100.000,0.470,,,,20101201,220542,1.00
BDA68A90FEDFCAE7,P,607730AA6,MODESTO CALIF CITY SCHS JT TAXABLE-HIGH SCH PROJS,20100630,7.000,20270601,,,20101201,102856,20101206,5000.00,100.875,6.910,,,,20101201,220542,1.00
F478618A9373FFF6,D,64966G4B5,NEW YORK N Y SUBSER L-1,20080423,5.000,20210401,,,20101201,102849,20101206,25000.00,109.195,,,,,20101201,220542,1.00
1C3AE22D837059CE,D,1306845D1,CALIFORNIA ST PUB WKS BRD REF-DEPT CORRECTIONS & REHAB-F,20061101,5.000,20161101,,,20101201,102849,20101206,100000.00,106.154,,,,,20101201,220542,1.00
AF7B31FD50612DAC,D,86476PDZ8,SUFFOLK CNTY N Y PUB IMPT-SER B,20101028,3.625,20281015,,,20101201,102848,20101206,25000.00,91.274,,,,,20101201,220542,1.00
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29551C3BD339E331,S,880541JF5,TENNESSEE ST SER A,20071001,4.375,20271001,,,20101201,102857,20101206,20000.00,102.727,3.750,,,,20101201,220542,1.00
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9A699B74689A9FC3,S,59259YEJ4,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,4.500,20251115,Y,,20101201,102900,20101207,20000.00,99.750,4.523,,,,20101201,220542,1.00
0796A5F831E5B038,S,4521517T4,ILLINOIS ST SER A,20090923,3.500,20140901,,,20101201,102901,20101206,15000.00,102.937,2.668,,,,20101201,220542,1.00
F38D88CB0F22F5CB,D,576049V98,MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER B,20070201,5.250,20280801,,,20101201,102834,20101206,60000.00,111.661,,,,,20101201,220542,1.00
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07146FD93BDDE4F3,S,744890QZ0,PUEBLO CNTY COLO SCH DIST REF-SER B,20030601,3.000,20131201,,,20101201,102822,20101203,20000.00,104.476,1.467,,,,20101201,220542,1.00
8AD83C897BE6FDF8,D,852634DY7,STAMFORD CONN TAXABLE-SER A-BUILD AMER,20101201,4.800,20261201,Y,,20101201,102400,20101208,60000.00,99.375,,,,,20101201,220542,1.00
BD1EA559F35E265C,S,386442TY3,GRAND RIVER DAM AUTH OKLA REV SER A,20101201,5.250,20400601,,,20101201,102901,20101206,5000.00,104.642,4.639,,,,20101201,220542,1.00
B5B5DE58B8F2004C,S,386442TY3,GRAND RIVER DAM AUTH OKLA REV SER A,20101201,5.250,20400601,,,20101201,102905,20101206,5000.00,104.642,4.639,,,,20101201,220542,1.00
E98409D69FA9F6EF,S,709207DL5,PENNSYLVANIA ST PUB SCH BLDG SCH DIST PHILADELPHIA PJ-SER B,20061228,5.000,20330601,,,20101201,102908,20101206,15000.00,101.750,4.661,,,,20101201,220542,1.00
28CEC1C0D9F3AAD7,D,59259YEJ4,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,4.500,20251115,Y,,20101201,102900,20101207,20000.00,98.750,,,,,20101201,220542,1.00
23184CA113239FD5,D,4521517T4,ILLINOIS ST SER A,20090923,3.500,20140901,,,20101201,102901,20101206,15000.00,102.187,,,,,20101201,220542,1.00
FE1410FDBAEDA1D1,D,777863AE1,ROSEVILLE CALIF NAT GAS FING ,20070206,5.000,20130215,,,20101201,102906,20101206,45000.00,103.000,,,,,20101201,220542,1.00
6E307181A4770829,S,59333NSU8,MIAMI-DADE CNTY FLA SPL OBLIG CAP ASSET ACQUISITION-E,20101202,5.000,20250401,Y,,20101201,102900,20101206,50000.00,100.992,4.865,,,,20101201,220542,1.00
FF1462BDC6321153,S,212218PF2,CONTRA COSTA CALIF WTR DIST NTS-SER A,20100630,1.000,20121001,,,20101201,102600,20101206,340000.00,99.900,1.056,,,,20101201,220542,1.00
9ABBF7899709DC32,D,860068BS3,STEUBENVILLE OHIO HOSP REV REF-TRINITY HEALTH SYS,20100812,4.375,20231001,,,20101201,102041,20101206,50000.00,93.769,,,,,20101201,220542,1.00
EF722FEFE9AF3684,D,212218PF2,CONTRA COSTA CALIF WTR DIST NTS-SER A,20100630,1.000,20121001,,,20101201,102616,20101206,340000.00,99.900,,S,,,20101201,220542,1.00
D839E03D9FBDE0A9,S,499815KD9,KNOXVILLE TENN WASTE WTR SYS SER C,20101208,6.100,20400401,Y,,20101201,102915,20101208,10000.00,103.000,5.755,,,,20101201,220542,1.00
11D9856BEB1DBD67,S,386442TY3,GRAND RIVER DAM AUTH OKLA REV SER A,20101201,5.250,20400601,,,20101201,102917,20101206,5000.00,104.642,4.639,,,,20101201,220542,1.00
FA0F4914A684EE41,S,880541PF8,TENNESSEE ST SER A,20101027,4.000,20250501,,,20101201,102905,20101206,1MM+,102.576,3.600,,,,20101201,220542,1.00
ED1DAD6F84B1142A,S,798111AY6,SAN JOAQUIN HILLS CALIF TRANSN CAP APPREC-SR LIEN,19930311,0.000,20230101,,,20101201,102909,20101206,50000.00,65.785,3.500,,,,20101201,220542,1.00
8FF1CA8FC8789F95,D,798111AY6,SAN JOAQUIN HILLS CALIF TRANSN CAP APPREC-SR LIEN,19930311,0.000,20230101,,,20101201,102909,20101206,50000.00,64.660,,,,,20101201,220542,1.00
A6E0B4C621FAD203,S,042467JF8,ARMSTRONG SCH DIST PA TAXABLE-SER A-BUILD AMER BDS,20101130,6.875,20350315,,,20101201,102922,20101206,10000.00,104.250,6.305,,,,20101201,220542,1.00
F9DE1B8C307C5759,S,386442TY3,GRAND RIVER DAM AUTH OKLA REV SER A,20101201,5.250,20400601,,,20101201,102922,20101206,40000.00,104.642,4.639,,,,20101201,220542,1.00
FD2A23B006EE6C42,S,69069AAC4,OWEN CNTY KY WTRWKS SYS REV KY-AMERN WTR CO-SER A,20100624,5.375,20400601,,,20101201,102923,20101206,10000.00,101.000,5.239,,,,20101201,220542,1.00
C7D31491A63D27A4,S,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,,,20101201,102910,20101206,15000.00,103.375,7.216,,,,20101201,220542,1.00
21C9E3B8D50EF2A9,S,930336FW7,WADSWORTH OHIO ,20090930,2.500,20141201,,,20101201,102914,20101206,10000.00,104.000,1.463,,,,20101201,220542,1.00
D5953E3B6D80A127,S,181012BK0,CLARK CNTY NEV SALES & EXCISE TAXABLE-IMPT-SER C-BUILD,20100811,5.700,20250701,,,20101201,102922,20101206,80000.00,101.972,5.432,,,,20101201,220542,1.00
7120017C975BFDB2,P,249190CB3,DENVER COLO CITY & CNTY ADJ RATE-OGDEN RESIDENCES PROJ,19851201,,20291201,,,20101201,102909,20101201,150000.00,100.000,0.000,,,,20101201,220542,1.00
790333A43911160F,S,167593EB4,CHICAGO ILL O HARE INTL ARPT PASSENGER FAC-SER B,20100527,5.000,20270101,,,20101201,102900,20101206,25000.00,102.938,4.600,,,,20101201,220542,1.00
557984BD2D581CB8,S,05155XBX6,AURORA COLO HOSP REV CHILDRENS HOSP ASSN PROJ-SER A,20100525,5.000,20401201,,,20101201,102927,20101206,10000.00,99.978,5.001,,,,20101201,220542,1.00
3660671CBA5FF19A,S,688018AR1,OSCEOLA CNTY FLA ,20060726,4.500,20221001,,,20101201,102922,20101206,30000.00,103.370,3.847,,,,20101201,220542,1.00
407DCCBC3C503BC6,S,79811TAM1,SAN JOAQUIN REGL RAIL COMMN TAXABLE-ACE MAINTENANCE,20101123,7.540,20400501,,,20101201,102923,20101206,5000.00,98.875,7.636,,,,20101201,220542,1.00
30C68892490DADAC,S,15722TDB4,CHABOT-LAS POSITAS CALIF CMNTY ELECTION 2004-B,20061101,0.000,20200801,,,20101201,102921,20101206,25000.00,63.561,4.750,,,,20101201,220542,1.00
9DC918C170AA4010,S,29216MAC4,EMPLOYEES RETIREMENT SYS GOVT RETAIL-SR PENSION FDG-SER A,20080131,6.150,20380701,,,20101201,102700,20101201,15000.00,97.000,6.381,,,,20101201,220542,1.00
C728A710DD8B999F,S,46246MDN5,IOWA FIN AUTH ECONOMIC DEV REV VAR-IOWA WEST FNDTN PROJ,20020117,,20320101,,,20101201,102924,20101201,680000.00,100.000,,,,,20101201,220542,1.00
F6EA55FF73028E33,D,79811TAM1,SAN JOAQUIN REGL RAIL COMMN TAXABLE-ACE MAINTENANCE,20101123,7.540,20400501,,,20101201,102911,20101206,5000.00,97.375,,,,,20101201,220542,1.00
38B66F6E6CDB1F06,D,930336FW7,WADSWORTH OHIO ,20090930,2.500,20141201,,,20101201,102914,20101206,10000.00,103.000,,,,,20101201,220542,1.00
3151A13058E904D6,S,604115BP9,MINNESOTA PUB FACS AUTH ST SER C,20101118,4.000,20230301,,,20101201,102923,20101206,20000.00,106.183,3.220,,,,20101201,220542,1.00
FDAB51F571550AEE,D,5447122H4,LOS ANGELES CNTY CALIF MET TAXABLE-MEASURE R SR,20101116,5.735,20390601,,,20101201,102125,20101206,1MM+,97.009,,,,,20101201,220542,1.00
8FF7B13B620407FD,D,15722TDB4,CHABOT-LAS POSITAS CALIF CMNTY ELECTION 2004-B,20061101,0.000,20200801,,,20101201,102921,20101206,25000.00,62.686,,,,,20101201,220542,1.00
66D44B23BBB9949C,D,47267PAG8,JEFFERSON CNTY ALA PUB BLDG WTS,20060817,5.000,20140401,,,20101201,102522,20101206,10000.00,92.760,,,,,20101201,220542,1.00
F39BBC33B69136A6,D,576049V98,MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER B,20070201,5.250,20280801,,,20101201,102834,20101206,60000.00,111.661,,,,,20101201,220542,1.00
9DCBC725F9606CD6,S,882667AB4,TEXAS PRIVATE ACTIVITY BD SR LIEN-NTE MOBILITY,20091217,6.875,20391231,,,20101201,102800,20101202,1000000.00,102.190,6.550,,,,20101201,220542,1.00
61345465FA87EFDA,S,512678NW9,LAKEWOOD TWP N J GEN IMPT,20071101,4.250,20261101,,,20101201,102934,20101206,100000.00,99.996,4.250,,,,20101201,220542,1.00
52D1F79D987934A3,P,604129JB3,MINNESOTA ST ST TRUNK HWY-SER B,20080805,5.000,20160601,,,20101201,102739,20101206,25000.00,117.343,1.678,,,,20101201,220542,1.00
8F0DEC0781473C79,S,801686LB0,SANTA CLARITA CALIF CMNTY ELECTION 2006,20070530,4.750,20370801,,,20101201,102926,20101206,15000.00,97.247,4.936,,,,20101201,220542,1.00
FE12D3B25F7ECB23,S,63945PAB6,NBC MET DIST COLO VAR-CONV RMKT 12/15/2008,20040302,1.000,20301201,,,20101201,102729,20101201,1MM+,100.000,,,,,20101201,220542,1.00
04ADFBA32CA2C999,S,944514CD8,WAYNE CNTY MICH ARPT AUTH REV DETROIT MET WAYNE CNTY ARPT,20050413,5.000,20341201,,,20101201,102942,20101206,65000.00,89.631,5.806,,,,20101201,220542,1.00
E3D84F377E36F102,D,20775BTQ9,CONN ST HSG FIN AUTH HSG MTG SUBSER E-2,20101110,4.375,20191115,,,20101201,102605,20101206,15000.00,99.877,,,,,20101201,220542,1.00
AB6618AC4D468DF8,D,801686LB0,SANTA CLARITA CALIF CMNTY ELECTION 2006,20070530,4.750,20370801,,,20101201,102933,20101206,15000.00,94.645,,,,,20101201,220542,1.00
5A7DDF4F36E3FFE0,S,59259YEK1,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,4.500,20261115,Y,,20101201,102950,20101207,25000.00,100.426,4.446,,,,20101201,220542,1.00
9E15A3333A4CF88D,P,812643AK0,SEATTLE WASH MUN LT & PWR REV REF & IMPT,20041223,5.000,20120801,,,20101201,102942,20101206,35000.00,105.316,1.722,,,,20101201,220542,1.00
30967E157B4E2D1E,D,882721PA5,TEXAS ST TRANSN COMMN-MOBILITY FD-SER A,20061001,4.500,20350401,,,20101201,102900,20101206,1MM+,99.375,,,,,20101201,220542,1.00
D1123EDBF1771BC4,S,436212DA9,HOLLYWOOD FLA WTR & SWR REV REF & IMPT,20031120,5.000,20121001,,,20101201,102949,20101206,75000.00,107.165,1.015,,,,20101201,220542,1.00
115B9C45416B4DFE,S,592643BM1,METROPOLITAN WASH D C ARPTS CONV-CAP APPREC-2ND LIEN-C,20090812,0.000,20411001,,,20101201,102913,20101206,25000.00,73.241,6.030,,,,20101201,220542,1.00
1D5D857368BDBA00,D,59259YEK1,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,4.500,20261115,Y,,20101201,102950,20101207,25000.00,98.457,,,,,20101201,220542,1.00
AC87A7DB2F9E0586,S,790608BX0,ST JOSEPH CNTY IND ECONOMIC SAINT MARY'S COLLEGE PROJ,20020701,5.375,20220401,,,20101201,102946,20101206,150000.00,106.277,0.591,,,,20101201,220542,1.00
7EA329FDA86AC6A9,P,542690SJ2,LONG ISLAND PWR AUTH N Y ELEC VAR-SUB-SUBSER 3B-RMKT 5/23/01,19980520,,20330501,,,20101201,102939,20101201,200000.00,100.000,0.000,,,,20101201,220542,1.00
5FF4C1C007E6B0A0,S,798111AY6,SAN JOAQUIN HILLS CALIF TRANSN CAP APPREC-SR LIEN,19930311,0.000,20230101,,,20101201,102950,20101206,50000.00,65.785,3.500,,,,20101201,220542,1.00
E1CEE55FADA3F8AB,D,604129JB3,MINNESOTA ST ST TRUNK HWY-SER B,20080805,5.000,20160601,,,20101201,102739,20101206,25000.00,117.343,,,,,20101201,220542,1.00
5523EEFA6C3EEA1F,D,181012BK0,CLARK CNTY NEV SALES & EXCISE TAXABLE-IMPT-SER C-BUILD,20100811,5.700,20250701,,,20101201,102910,20101206,80000.00,99.897,,,,,20101201,220542,1.00
B18857E423C250FA,S,59067EAA3,MESA ST COLLEGE COLO COLLEGE ,20070626,4.750,20280515,,,20101201,102951,20101206,150000.00,101.103,4.550,,,,20101201,220542,1.00
E4D3683CBEAA31E4,S,338261JC5,FITZGERALD MICH PUB SCH DIST SCH BLDG & SITE-SER B,20041117,5.000,20160501,,,20101201,102951,20101206,35000.00,108.850,2.600,,,,20101201,220542,1.00
E40D6E3DFEAB67CF,P,574204RQ8,MARYLAND ST DEPT TRANSN CONS ,20040501,5.000,20150501,,,20101201,102314,20101206,200000.00,111.920,1.400,,,,20101201,220542,1.00
71238A2D26339AC8,S,604129PM2,MINNESOTA ST REF-VAR PURP-SER F,20090826,4.000,20180801,,,20101201,102950,20101206,60000.00,110.901,2.430,,,,20101201,220542,1.00
1EB074901DEB7777,S,072896AN3,BAYONNE N J MUN UTILS AUTH WTR   ,19971215,5.000,20280101,,,20101201,102700,20101203,15000.00,111.626,4.050,,,,20101201,220542,1.00
4753312241FDC510,S,072896AN3,BAYONNE N J MUN UTILS AUTH WTR   ,19971215,5.000,20280101,,,20101201,102700,20101203,20000.00,111.626,4.050,,,,20101201,220542,1.00
FDC2FB33AA5DB94A,S,67756ARE4,OHIO ST HIGHER EDL FAC COMMN HIGHER EDL-WITTENBERG UNIV PJ,20010715,5.000,20261201,,,20101201,102700,20101203,25000.00,100.000,5.000,,,,20101201,220542,1.00
8154A21275E8DD70,S,987864MF9,YPSILANTI MICH SCH DIST SCH BLDG & SITE,20071023,4.500,20320501,,,20101201,102700,20101207,10000.00,92.235,5.100,,,,20101201,220542,1.00
E03142174D8E275C,S,40065BCC5,GUAM GOVT SER A,20071101,5.250,20371115,,,20101201,102700,20101209,60000.00,95.157,5.600,,,,20101201,220542,1.00
A5240BD7CE0155C8,S,20775BTQ9,CONN ST HSG FIN AUTH HSG MTG SUBSER E-2,20101110,4.375,20191115,,,20101201,102919,20101203,15000.00,100.044,4.369,,,,20101201,220542,1.00
320078C2ADB08357,D,790608BX0,ST JOSEPH CNTY IND ECONOMIC SAINT MARY'S COLLEGE PROJ,20020701,5.375,20220401,,,20101201,102946,20101206,150000.00,106.027,,,,,20101201,220542,1.00
41C7DAA06739BF1D,D,798111AY6,SAN JOAQUIN HILLS CALIF TRANSN CAP APPREC-SR LIEN,19930311,0.000,20230101,,,20101201,102950,20101206,50000.00,64.660,,,,,20101201,220542,1.00
1227FB89FED7F704,D,03254CEK2,ANAHEIM CALIF CITY SCH DIST CAP APPREC-ELEC 2002-AGM-CR,20070213,0.000,20280801,,,20101201,102837,20101206,250000.00,32.669,,P,,,20101201,220542,1.00
7C51110983C5D684,D,010033ZS0,AKRON OHIO VAR PURP-SER B,20101130,2.250,20151201,,,20101201,102859,20101206,500000.00,99.748,,S,,,20101201,220542,1.00
B918D0545CED3CE4,D,20775BTQ9,CONN ST HSG FIN AUTH HSG MTG SUBSER E-2,20101110,4.375,20191115,,,20101201,102831,20101203,15000.00,100.044,,,,,20101201,220542,1.00
5192062205B807A0,D,59067EAA3,MESA ST COLLEGE COLO COLLEGE ,20070626,4.750,20280515,,,20101201,102951,20101206,150000.00,99.228,,,,,20101201,220542,1.00
A6C0F1038B127C76,D,338261JC5,FITZGERALD MICH PUB SCH DIST SCH BLDG & SITE-SER B,20041117,5.000,20160501,,,20101201,102951,20101206,35000.00,108.100,,,,,20101201,220542,1.00
04D9FB027A308728,S,93974B2Z4,WASHINGTON ST VAR PURP-SER C,20080122,5.000,20330101,,,20101201,102900,20101206,5000.00,104.787,4.210,,,,20101201,220542,1.00
11A4BA1F78AA3B46,S,152708AX1,CENTRAL BROWN CNTY WTR AUTH ,20050622,5.000,20351201,,,20101201,102900,20101206,25000.00,101.576,4.642,,,,20101201,220542,1.00
E731A5CA7B870C4E,S,130536KL8,CALIFORNIA POLLUTN CTL FING WASTE MGMT INC PROJ-SER C,20021201,2.600,20271201,,,20101201,102921,20101201,500000.00,100.000,0.000,,,,20101201,220542,1.00
11EE78770274A204,P,70868MCP8,PENNSYLVANIA ECONOMIC DEV FING VAR-TAXABLE-SER A-3,20061214,,20361201,,,20101201,102500,20101201,450000.00,100.000,0.290,,,,20101201,220542,1.00
FC1A53DC15A280B7,S,386442TY3,GRAND RIVER DAM AUTH OKLA REV SER A,20101201,5.250,20400601,,,20101201,103001,20101206,25000.00,104.642,4.639,,,,20101201,220542,1.00
ECB1CCCA94FBAA11,S,6579023R1,NORTH CAROLINA MED CARE COMMN FIRST MTG-PINES AT DAVIDSON-A,20060707,4.450,20150101,,,20101201,102959,20101206,10000.00,103.300,3.571,,,,20101201,220542,1.00
E3E0F9BA01128467,S,485512HW0,KANSAS ST TPK AUTH TPK REV ,20021219,4.750,20230901,,,20101201,103003,20101206,10000.00,106.705,0.850,,,,20101201,220542,1.00
A23479A1564E938D,S,64966GLM2,NEW YORK N Y FISCAL 2008-SER A-1,20070815,5.000,20150801,,,20101201,102930,20101206,50000.00,113.580,1.933,,,,20101201,220542,1.00
A1779812CF404F7D,S,388550EH4,GRANVILLE OHIO BD ANTIC NTS-REAL ESTATE ACQ,20101130,1.500,20111130,,,20101201,102843,20101206,263000.00,100.486,1.001,,,,20101201,220542,1.00
5CAA2D6CB0D5623D,P,59333PWT1,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT-SER B,20090507,5.000,20281001,,,20101201,102417,20101206,50000.00,102.102,4.705,,,,20101201,220542,1.00
B055DA32DC46E9EB,S,241559JG9,DE SOTO CNTY MISS SCH DIST REF,20021015,5.000,20120201,,,20101201,102900,20101206,25000.00,104.394,1.151,,,,20101201,220542,1.00
ED42640F3FD995D2,S,419794XR8,HAWAII ST ARPTS SYS REV SER A,20100407,5.000,20390701,,,20101201,103004,20101206,10000.00,99.992,5.000,,,,20101201,220542,1.00
854D281B0072C6A7,P,25888PDK1,DOUGLAS CNTY COLO SALES & USE REF-OPEN SPACE,20090528,2.750,20141015,,,20101201,102902,20101203,20000.00,104.300,1.598,,,,20101201,220542,1.00
E2C1F360F1190B86,P,59465E2M4,MICHIGAN ST HOSP FIN AUTH REV ASCENSION HEALTH-SER B,20020815,5.000,20201115,,,20101201,103013,20101206,5000.00,101.449,4.467,,,,20101201,220542,1.00
034FCA9C950C533B,S,271014RD6,EAST BAY CALIF MUN UTIL DIST VAR-REF-SUB-SER A-2,20080320,,20380601,,,20101201,102700,20101201,1MM+,100.000,,,,,20101201,220542,1.00
656654CA4BE84BD3,S,65821DFY2,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,5.250,20401101,,,20101201,103011,20101206,20000.00,100.486,5.186,,,,20101201,220542,1.00
0231A2E7F2CE7E81,S,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,,,20101201,103008,20101206,25000.00,103.375,7.216,,,,20101201,220542,1.00
E832A11E614FBF34,S,57563RET2,MASSACHUSETTS EDL FING AUTH ED REF-SER E,20020301,5.000,20150101,,,20101201,103009,20101206,25000.00,103.006,2.140,,,,20101201,220542,1.00
F70F4B18290EDC92,P,674735ZR9,OCEAN CNTY N J GEN IMPT,20031001,4.000,20191001,,,20101201,103010,20101206,10000.00,103.422,2.072,,,,20101201,220542,1.00
BC99C9971B1F4494,S,59259RUJ1,METROPOLITAN TRANSN AUTH N Y SER A,20050215,5.000,20211115,,,20101201,102958,20101206,40000.00,106.135,3.632,,,,20101201,220542,1.00
3841740B3550DB26,P,59259NNV1,METROPOLITAN TRANSN AUTH N Y ARS-SUB-SER B-1,20040310,,20291101,,,20101201,102900,20101202,25000.00,100.000,,,,,20101201,220542,1.00
EB1A6AE441DECEAE,D,7452684Z2,PUERTO RICO ELEC PWR AUTH PWR SER II-XLCA-ICR,20020103,5.250,20310701,,,20101201,102656,20101206,100000.00,107.740,,,,,20101201,220542,1.00
F45BF5AD551098A2,D,64966GLM2,NEW YORK N Y FISCAL 2008-SER A-1,20070815,5.000,20150801,,,20101201,102930,20101206,50000.00,113.500,,,,,20101201,220542,1.00
E8B1A69CF9A379D8,S,167727PY6,CHICAGO ILL WASTEWATER REF-SECOND LIEN-SER B,20061121,5.000,20160101,,,20101201,103004,20101206,30000.00,108.116,3.250,,,,20101201,220542,1.00
51923226C711DABA,S,97710N8C3,WISCONSIN ST HEALTH & EDL FACS PROHEALTH CARE INC-SER A,20010401,5.250,20290815,,,20101201,103013,20101206,10000.00,100.000,5.238,,,,20101201,220542,1.00
58C5201545433E71,S,801686LB0,SANTA CLARITA CALIF CMNTY ELECTION 2006,20070530,4.750,20370801,,,20101201,102958,20101206,10000.00,97.247,4.936,,,,20101201,220542,1.00
CC0624FA431544FF,S,73358TNV9,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTIETH,20050601,5.000,20311201,,,20101201,103014,20101206,5000.00,103.861,4.250,,,,20101201,220542,1.00
24CB35AF8EBD4612,S,473522AL4,JEFFERSON CNTY TEX HEALTH FACS FHA-MTG-BAPTIST HOSPITALS,20010801,5.500,20410815,,,20101201,103000,20101201,15000.00,103.400,0.658,,,,20101201,220542,1.00
35FC7A160E0C59B6,S,679252AS5,OKMULGEE OKLA PUB WKS AUTH CAP SER A,20010801,5.125,20300801,,,20101201,103000,20101201,5000.00,103.960,0.660,,,,20101201,220542,1.00
D6E8AE9F390A407C,S,546415XY1,LOUISIANA ST SER A-AMBAC-FSA-CR,20041015,5.000,20171015,,,20101201,103000,20101206,180000.00,115.083,1.005,,,,20101201,220542,1.00
2790B260B9524408,S,581714PA4,MC KINNEY TEX WTRWKS & SWR REV REF-SYS,20060501,4.500,20190315,,,20101201,103000,20101206,75000.00,108.197,2.816,,,,20101201,220542,1.00
D52DAA081F23892A,P,592112CF1,METROPOLITAN GOVT NASHVILLE & REF-SER A,20070424,5.000,20190515,,,20101201,102234,20101201,195000.00,113.224,2.750,,,,20101201,220542,1.00
E25BCD6EBFC76BE8,D,2512552H7,DETROIT MICH WTR SUPPLY SYS REF-SR LIEN-SER D,20060816,5.000,20250701,,,20101201,102908,20101206,25000.00,102.532,,,,,20101201,220542,1.00
8550CD60A4EE3ACF,D,801686LB0,SANTA CLARITA CALIF CMNTY ELECTION 2006,20070530,4.750,20370801,,,20101201,103001,20101206,10000.00,94.645,,,,,20101201,220542,1.00
8C5C89D0795592B8,D,28208NAA8,EFFINGHAM CNTY GA DEV AUTH FORT JAMES PROJ,19980701,5.625,20180701,,,20101201,102400,20101206,50000.00,98.000,,,,,20101201,220542,1.00
92C4A0413A122E84,D,57563RET2,MASSACHUSETTS EDL FING AUTH ED REF-SER E,20020301,5.000,20150101,,,20101201,103016,20101206,25000.00,102.087,,,,,20101201,220542,1.00
AB7438AAE26F108F,D,419794XR8,HAWAII ST ARPTS SYS REV SER A,20100407,5.000,20390701,,,20101201,103010,20101206,10000.00,98.101,,,,,20101201,220542,1.00
DBC739C1EB55A69F,S,442378CZ6,HOUSTON TEX HIGHER ED FIN CORP RICE UNIV PROJ-SER A,20070601,4.500,20420515,,,20101201,103014,20101206,25000.00,100.000,4.500,,,,20101201,220542,1.00
0421F08A9AB2641A,S,73358T3T6,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-THIRD,20080715,4.000,20190715,,,20101201,103017,20101206,45000.00,106.486,3.038,,,,20101201,220542,1.00
4F34A3F2D18C5E45,P,592646F65,METROPOLITAN WASH D C ARPTS SER B,20090401,5.000,20171001,,,20101201,102700,20101206,500000.00,113.900,2.750,,,,20101201,220542,1.00
1980C198B6BDA88B,S,729390EH3,PLUMSTEAD TWP PA ,20101229,3.000,20141215,Y,,20101201,102200,20101229,275000.00,103.983,1.950,,,Y,20101201,220542,1.00
069B27EC0DE23EC4,P,271014RE4,EAST BAY CALIF MUN UTIL DIST VAR-REF-SUB-SER A-3,20080320,,20380601,,,20101201,102900,20101201,100000.00,100.000,,,,,20101201,220542,1.00
F86BA735D4764B8A,S,70914PME9,PENNSYLVANIA ST TAXABLE-FIRST-SER B-BUILD AMER,20100121,4.650,20260215,,,20101201,103026,20101206,40000.00,103.663,4.318,,,,20101201,220542,1.00
8598047F284EA9DF,S,56682FAD5,MARICOPA CNTY ARIZ INDL DEV WASTE MGMT INC PROJ,20011206,2.650,20311201,,,20101201,103015,20101201,500000.00,100.000,0.000,,,,20101201,220542,1.00
ED672D6D18729D10,S,452152GV7,ILLINOIS ST CTFS,20100728,3.000,20110614,,,20101201,103019,20101202,125000.00,101.060,0.992,,,,20101201,220542,1.00
4DB7FAB9202B989D,S,927676PG5,VIRGIN ISLANDS PUB FIN AUTH SR LIEN/CAP PROJS-SER A-1,20091008,5.000,20391001,,,20101201,103019,20101207,25000.00,97.500,5.167,,,,20101201,220542,1.00
869A9FF4A922B379,S,56041MHA5,MAINE GOVERNMENTAL FACS AUTH REF-SER A,20050308,3.500,20121001,,,20101201,102955,20101206,15000.00,104.239,1.139,,,,20101201,220542,1.00
203CAEBFF08FB8D0,D,604129PM2,MINNESOTA ST REF-VAR PURP-SER F,20090826,4.000,20180801,,,20101201,102953,20101206,60000.00,110.900,,,,,20101201,220542,1.00
8D2BC424E8D09168,S,709207DL5,PENNSYLVANIA ST PUB SCH BLDG SCH DIST PHILADELPHIA PJ-SER B,20061228,5.000,20330601,,,20101201,103037,20101206,25000.00,101.250,4.757,,,,20101201,220542,1.00
FFAD6DA7F2F92446,S,271014RE4,EAST BAY CALIF MUN UTIL DIST VAR-REF-SUB-SER A-3,20080320,,20380601,,,20101201,102900,20101201,100000.00,100.000,,,,,20101201,220542,1.00
B57FD1D1C856B956,S,729390EE0,PLUMSTEAD TWP PA ,20101229,2.000,20111215,Y,,20101201,101800,20101229,25000.00,101.146,0.800,,,Y,20101201,220542,1.00
E964CF1CF3DC1C1F,S,57586NEV9,MASSACHUSETTS ST HSG FIN AGY HSG-SER A,20100513,3.875,20181201,,,20101201,103007,20101206,50000.00,104.107,3.286,,,,20101201,220542,1.00
92DB485A816FD4F9,S,1306284L1,CALIFORNIA ST ,19981201,4.500,20241201,,,20101201,103012,20101206,250000.00,96.869,4.810,,,,20101201,220542,1.00
9F01A2F9D97F648B,S,041431GG6,ARLINGTON CNTY VA TAXABLE-PUB IMPT-SER B-,20100811,5.301,20300815,,,20101201,103008,20101206,20000.00,96.940,5.558,,,,20101201,220542,1.00
D6787E69EBE73ABE,P,612043GP8,MONTANA FAC FIN AUTH HEALTH MASTER LN PG-POWELL CNTY,20100811,4.500,20300701,,,20101201,102126,20101206,300000.00,101.239,4.340,,,,20101201,220542,1.00
BD7FE1B561302071,S,64605NBM5,NEW JERSEY ST EDL FACS AUTH SER A,20031001,3.400,20110301,,,20101201,103020,20101206,100000.00,100.563,1.001,,,,20101201,220542,1.00
1BFDBFF421C2D95C,S,798111AY6,SAN JOAQUIN HILLS CALIF TRANSN CAP APPREC-SR LIEN,19930311,0.000,20230101,,,20101201,103038,20101206,50000.00,65.785,3.500,,,,20101201,220542,1.00
FF189D7F2FDAF030,S,59067EAA3,MESA ST COLLEGE COLO COLLEGE ,20070626,4.750,20280515,,,20101201,103038,20101206,50000.00,101.103,4.550,,,,20101201,220542,1.00
7D79D7E08E856D02,P,812643AK0,SEATTLE WASH MUN LT & PWR REV REF & IMPT,20041223,5.000,20120801,,,20101201,103028,20101206,35000.00,105.316,1.722,,,,20101201,220542,1.00
1A6743B254F393C7,S,13063A4G6,CALIFORNIA ST VAR PURP,20090401,4.750,20180401,,,20101201,103028,20101206,25000.00,108.042,3.495,,,,20101201,220542,1.00
D1CA924C93B6912C,S,876315VN9,TARRANT CNTY TEX REF & IMPT,20100915,5.000,20200715,,,20101201,103032,20101206,25000.00,117.606,2.888,,,,20101201,220542,1.00
A67592ACA6320859,S,542690C42,LONG ISLAND PWR AUTH N Y ELEC GEN-SER F,20061220,5.000,20120501,,,20101201,103035,20101206,5000.00,104.515,1.727,,,,20101201,220542,1.00
16E62E200B84C881,D,57586NEV9,MASSACHUSETTS ST HSG FIN AGY HSG-SER A,20100513,3.875,20181201,,,20101201,103007,20101206,50000.00,104.007,,,,,20101201,220542,1.00
1EF5ECA0E82970C8,D,1306284L1,CALIFORNIA ST ,19981201,4.500,20241201,,,20101201,103012,20101206,250000.00,96.769,,,,,20101201,220542,1.00
2F5CEC77B69F6144,D,238595LN0,DAVIDSON CNTY N C SER B,20090520,2.500,20130601,,,20101201,103000,20101206,20000.00,103.299,,,,,20101201,220542,1.00
5E06EE5B0F582CB0,D,2512552H7,DETROIT MICH WTR SUPPLY SYS REF-SR LIEN-SER D,20060816,5.000,20250701,,,20101201,102908,20101206,25000.00,102.782,,,,,20101201,220542,1.00
CE9C6B7E2A134B4D,D,041431GG6,ARLINGTON CNTY VA TAXABLE-PUB IMPT-SER B-,20100811,5.301,20300815,,,20101201,103008,20101206,20000.00,96.440,,,,,20101201,220542,1.00
214C872F523E0B79,S,358802N28,FRISCO TEX INDPT SCH DIST SCH BLDG,20060115,4.750,20360815,,,20101201,103000,20101206,25000.00,104.830,3.797,,,,20101201,220542,1.00
51CCF56EC1FB4A7C,S,220112ZB5,CORPUS CHRISTI TEX PREREFUNDED-REF & IMPT,20010315,5.000,20210301,,,20101201,103000,20101201,60000.00,101.100,0.586,,,,20101201,220542,1.00
A86F4F133F27A02F,S,11506KAP6,BROWARD CNTY FLA PORT FACS REV REF-AMT-SER B,19980501,5.000,20270901,,,20101201,103000,20101206,15000.00,97.262,5.247,,,,20101201,220542,1.00
9E9041CD86B9A748,D,59067EAA3,MESA ST COLLEGE COLO COLLEGE ,20070626,4.750,20280515,,,20101201,103038,20101206,50000.00,99.228,,,,,20101201,220542,1.00
6EF64800F2BE8F7B,D,798111AY6,SAN JOAQUIN HILLS CALIF TRANSN CAP APPREC-SR LIEN,19930311,0.000,20230101,,,20101201,103038,20101206,50000.00,64.660,,,,,20101201,220542,1.00
68954D35702B59C1,D,779460GX6,ROWAN CNTY N C SCH,20050401,4.250,20120401,,,20101201,102040,20101206,15000.00,104.247,,,,,20101201,220542,1.00
BF0F46F19DAF0469,S,623040EX6,MOUNT SAN ANTONIO CALIF CMNTY BD ANTIC NTS-CAP APPREC,20100512,0.000,20150501,,,20101201,103047,20101206,10000.00,87.256,3.120,,,,20101201,220542,1.00
0741FE1F2E4E6129,S,79575DTR1,SALT RIVER PROJ ARIZ AGRIC REF-SER A,20040107,5.000,20130101,,,20101201,103044,20101206,50000.00,107.317,1.400,,,,20101201,220542,1.00
78A5781199AE1D86,S,986591LF0,YORK CNTY VA REF-SCH,20011101,5.000,20110715,,,20101201,103041,20101206,15000.00,102.500,0.869,,,,20101201,220542,1.00
BA68DEA5139B2E16,S,729505CS4,PLYMOUTH CNTY MASS CTFS PARTN CORRECTIONAL FACILITY PJ,19990301,5.000,20220401,,,20101201,102800,20101206,100000.00,101.108,1.501,,,,20101201,220542,1.00
9C13BAD80F10AF4A,D,70914PME9,PENNSYLVANIA ST TAXABLE-FIRST-SER B-BUILD AMER,20100121,4.650,20260215,,,20101201,103026,20101206,40000.00,101.631,,,,,20101201,220542,1.00
9A874D57C22D9F67,P,586158KW6,MEMPHIS TENN ELEC SYS REV SUB-SER A,20031101,5.000,20121201,,,20101201,103059,20101206,50000.00,107.235,1.298,,,,20101201,220542,1.00
554A36AD2F318EB4,S,13063AJP0,CALIFORNIA ST REF,20071101,3.500,20111101,,,20101201,103100,20101206,100000.00,102.242,0.997,,,,20101201,220542,1.00
6CCDDB35C4AABBC9,P,888806AD8,TOBACCO SETTLEMENT REV MGMT SER B,20010322,6.375,20300515,,,20101201,103100,20101206,20000.00,120.560,4.744,,,,20101201,220542,1.00
AE0DBD1834EBD152,S,042467JF8,ARMSTRONG SCH DIST PA TAXABLE-SER A-BUILD AMER BDS,20101130,6.875,20350315,,,20101201,103105,20101206,60000.00,104.000,6.337,,,,20101201,220542,1.00
B5E677C770C7A7FA,S,703023HP9,PATCHOGUE-MEDFORD N Y UN FREE SER A,20030701,4.000,20230701,,,20101201,103058,20101206,5000.00,99.297,4.072,,,,20101201,220542,1.00
93A7A52A6FC09B42,S,02765UBC7,AMERICAN MUN PWR OHIO INC REV PRAIRIE ST ENERGY CAMPUS PJ-A,20080702,5.000,20380215,,,20101201,103101,20101206,25000.00,101.000,4.833,,,,20101201,220542,1.00
64C2D125F016C825,S,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20101201,103100,20101206,30000.00,79.100,6.951,,,,20101201,220542,1.00
B02C096598120F4A,S,54810C6B1,LOWER COLO RIV AUTH TEX REV REF-SER A,20101122,5.000,20400515,,,20101201,103048,20101217,20000.00,100.750,4.899,,,,20101201,220542,1.00
3C9D5044B2D640AC,S,92817SMZ8,VIRGINIA ST PUB SCH AUTH REF-SCH FING-SER C,20091027,4.000,20260801,,,20101201,103051,20101206,15000.00,102.130,3.709,,,,20101201,220542,1.00
6431E1A9638A8082,S,57586NEV9,MASSACHUSETTS ST HSG FIN AGY HSG-SER A,20100513,3.875,20181201,,,20101201,103035,20101206,50000.00,104.107,3.286,,,,20101201,220542,1.00
022316F2D0E611E8,S,594751AK5,MICHIGAN TOB SETTLEMENT FIN TURBO-SER A,20080707,6.875,20420601,,,20101201,103100,20101206,10000.00,102.193,6.500,,,,20101201,220542,1.00
D218CBB45CE7383C,S,13062RYU6,CALIFORNIA ST FSA-CR,20040401,5.000,20120401,,,20101201,103059,20101206,10000.00,104.607,1.460,,,,20101201,220542,1.00
2B0C84DE0F966D05,D,107403MC8,BREVARD CNTY FLA LTD TAX-SOUTH BREVARD REC,20070206,5.000,20170701,,,20101201,102424,20101206,25000.00,100.957,,,,,20101201,220542,1.00
C03C1FE9B37F3CED,S,779460GX6,ROWAN CNTY N C SCH,20050401,4.250,20120401,,,20101201,102900,20101206,15000.00,104.248,1.000,,,,20101201,220542,1.00
FECA3339F88FDA0F,S,574217KU8,MARYLAND ST HEALTH & HIGHER MERCY RIDGE-SER A,20030601,5.000,20150401,,,20101201,103107,20101206,10000.00,109.880,1.100,,,,20101201,220542,1.00
B2283DFD546FB0A9,S,25888PDK1,DOUGLAS CNTY COLO SALES & USE REF-OPEN SPACE,20090528,2.750,20141015,,,20101201,103006,20101203,20000.00,104.400,1.572,,,,20101201,220542,1.00
29C52E712771615D,S,279785KV0,EDGARTOWN MASS REF-SER B,20101215,4.250,20320615,Y,,20101201,103106,20101215,25000.00,100.000,4.250,,,,20101201,220542,1.00
8D663716E46981F6,S,64972FYU4,NEW YORK N Y CITY MUN WTR FIN SER A-BHAC-CR,20070329,4.250,20390615,,,20101201,103108,20101206,15000.00,93.072,4.693,,,,20101201,220542,1.00
3B05B31EDC3DD258,D,576049V98,MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER B,20070201,5.250,20280801,,,20101201,103004,20101206,60000.00,111.536,,,,,20101201,220542,1.00
A76B646BFC22BDB0,S,11506KAP6,BROWARD CNTY FLA PORT FACS REV REF-AMT-SER B,19980501,5.000,20270901,,,20101201,103100,20101206,15000.00,97.262,5.247,,,,20101201,220542,1.00
E66285BD71175963,S,451916AJ9,ILLINOIS DEV FIN AUTH CITIZENS UTILS CO PJ-RMKT,19970507,6.250,20320501,,,20101201,103113,20101206,5000.00,103.000,5.385,,,,20101201,220542,1.00
1621DED45FEF96B5,S,59259YEQ8,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.250,20401115,Y,,20101201,103115,20101207,30000.00,100.000,5.249,,,,20101201,220542,1.00
C27D191C74D075C9,S,48542ABW0,KANSAS ST DEV FIN AUTH HOSP ADVENTIST HLTH SYS/SUNBELT-C,20090708,5.750,20341115,,,20101201,103115,20101206,5000.00,105.375,4.253,,,,20101201,220542,1.00
7F92468B23E7822A,S,70917N3U6,PENNSYLVANIA ST HIGHER EDL PA FING PG-MESSIAH COLLEGE-DD1,20050401,5.000,20111101,,,20101201,103035,20101206,10000.00,102.973,1.666,,,,20101201,220542,1.00
17229E4506B8EBBA,S,879743JW3,TEMPE ARIZ UN HIGH SCH DIST REF,20040401,3.000,20110701,,,20101201,103059,20101206,10000.00,101.346,0.628,,,,20101201,220542,1.00
65EE5B258BE52DD1,S,506317NE2,LAFAYETTE IND REDEV AUTH REDEV REF-SER A,20101123,2.000,20140715,,,20101201,103110,20101206,25000.00,100.968,1.722,,,,20101201,220542,1.00
0900897B43999EDC,S,717813LF4,PHILADELPHIA PA SER B,20090106,7.125,20380715,,,20101201,103116,20101206,5000.00,112.967,4.483,,,,20101201,220542,1.00
1FD374292D614A3D,D,649905RV0,NEW YORK ST DORM AUTH REVS NON MT SINAI SCH MED NYU,20091105,5.125,20390701,,,20101201,102958,20101206,25000.00,99.000,,,,,20101201,220542,1.00
B2ADB0655A58D86E,S,59259YFH7,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.000,20341115,Y,,20101201,103021,20101207,100000.00,99.996,5.000,,,,20101201,220542,1.00
B4218840AC39F578,S,57586CWJ0,MASSACHUSETTS ST HEALTH & EDL UNREFUND BAL-UMASS WORCESTER-B,20010601,5.125,20221001,,,20101201,103051,20101206,50000.00,101.907,2.751,,,,20101201,220542,1.00
1C0E26BFF164F4C1,S,57586EWL1,MASSACHUSETTS ST HEALTH & EDL MASS EYE & EAR INFIRMARY-C,20100929,5.375,20350701,,,20101201,103052,20101206,35000.00,98.250,5.505,,,,20101201,220542,1.00
C538E1E0B37992BF,S,57586CWJ0,MASSACHUSETTS ST HEALTH & EDL UNREFUND BAL-UMASS WORCESTER-B,20010601,5.125,20221001,,,20101201,103057,20101206,50000.00,101.907,2.751,,,,20101201,220542,1.00
74FC9F84AA82BA15,P,646139RG2,NEW JERSEY ST TPK AUTH TPK REV VAR-SER G,20000426,,20300101,,,20101201,103000,20101202,75000.00,100.000,,,,,20101201,220542,1.00
52540F5DFF0A5D02,S,01179PP76,ALASKA MUN BD BK ALASKA MUN TAXABLE-SER FOUR B,20101209,5.759,20250801,Y,,20101201,103047,20101209,100000.00,103.970,5.229,,,,20101201,220542,1.00
5C6478F9A6ADCA80,D,414738QP2,HARRISBURG PA CAP APPREC-REF-SER D,19971230,0.000,20140915,,,20101201,102522,20101206,10000.00,70.952,,,,,20101201,220542,1.00
ECFAA61716831CE5,D,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20101201,103100,20101206,30000.00,77.500,,,,,20101201,220542,1.00
5483972857965533,S,64966GG97,NEW YORK N Y SER E SUBSER E1-AMBAC TCRS-BNY,20050817,5.000,20220801,,,20101201,103100,20101206,30000.00,107.845,3.172,,,,20101201,220542,1.00
EE2804EC0983F7A5,S,89602NBG8,TRIBOROUGH BRDG & TUNL AUTH N REF-SER E,20021113,5.000,20321115,,,20101201,103111,20101206,100000.00,103.250,3.258,,,,20101201,220542,1.00
25EF90B425AB3756,S,49474E4L4,KING CNTY WASH SER E,20101201,3.000,20141201,,,20101201,103115,20101206,15000.00,105.782,1.500,,,,20101201,220542,1.00
B1E3832187356CA9,S,59259YEJ4,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,4.500,20251115,Y,,20101201,103116,20101207,35000.00,100.500,4.437,,,,20101201,220542,1.00
AE28664E9AF730A7,S,38624UAQ2,GRAND RAPIDS MICH ECONOMIC DEV FERRIS ST UNIV PROJ-SER A,20101123,5.125,20301001,,,20101201,103116,20101206,25000.00,101.555,4.922,,,,20101201,220542,1.00
853ADEF93206A8E7,D,57586NEV9,MASSACHUSETTS ST HSG FIN AGY HSG-SER A,20100513,3.875,20181201,,,20101201,103035,20101206,50000.00,104.007,,,,,20101201,220542,1.00
19F8D9175E18A936,P,914447CQ8,UNIVERSITY MEDICINE & ,20030115,5.000,20320415,,,20101201,102326,20101206,50000.00,97.000,5.234,,,,20101201,220542,1.00
0E488D88460046F5,D,662823CC5,NORTH TEX HEALTH FACS DEV CORP UNITED REGL HEALTH CARE SYS,20070712,5.000,20240901,,,20101201,102735,20101206,20000.00,102.000,,,,,20101201,220542,1.00
9F63787E656FCDF7,S,167501Q99,CHICAGO ILL BRD ED REF-SER A,20040406,5.000,20191201,,,20101201,103000,20101203,45000.00,109.869,3.700,,,,20101201,220542,1.00
C09E552517E030C2,D,13062RYU6,CALIFORNIA ST FSA-CR,20040401,5.000,20120401,,,20101201,103059,20101206,10000.00,104.106,,,,,20101201,220542,1.00
1B21454853D42D15,D,594751AK5,MICHIGAN TOB SETTLEMENT FIN TURBO-SER A,20080707,6.875,20420601,,,20101201,103100,20101206,10000.00,100.193,,,,,20101201,220542,1.00
5746131EABDF76E3,P,59465MPT6,MICHIGAN ST HSG DEV AUTH AMT-SER D,20060725,4.750,20190401,,,20101201,103132,20101203,100000.00,98.750,4.933,,,,20101201,220542,1.00
87920BB29F7A034F,S,658256CE0,NORTH CAROLINA ST REF-CLEAN WTR,19990401,5.000,20140601,,,20101201,102756,20101206,25000.00,102.326,0.292,,,,20101201,220542,1.00
23251E9D2E52780E,S,678908E67,OKLAHOMA DEV FIN AUTH REV REF-ST JOHN HEALTH SYS,20070510,5.000,20370215,,,20101201,103101,20101206,5000.00,100.000,4.999,,,,20101201,220542,1.00
810BD7D8D0566713,S,542690B43,LONG ISLAND PWR AUTH N Y ELEC GEN-SER E-FGIC,20060926,5.000,20221201,,,20101201,103127,20101206,25000.00,108.370,3.441,,,,20101201,220542,1.00
7CCD192D4F387F0A,S,938701FV6,WASHINGTON CNTY UTAH REF,20101109,5.000,20201001,,,20101201,103000,20101206,30000.00,114.155,3.300,,,,20101201,220542,1.00
D2FDCC3C97F6DFA8,S,56682FAD5,MARICOPA CNTY ARIZ INDL DEV WASTE MGMT INC PROJ,20011206,2.650,20311201,,,20101201,103108,20101201,1MM+,100.000,0.000,,,,20101201,220542,1.00
C08903BB49C4C012,S,45506AAD3,INDIANA ST HSG & CMNTY DEV SER A,20101123,0.850,20121201,,,20101201,103043,20101206,125000.00,99.290,1.213,,,,20101201,220542,1.00
B0E3574BEE9138CE,S,593372AA3,MIAMI FLA SPL OBLIGS PKG REV MARLINS STADIUM PROJ-SER A,20100729,5.000,20300701,,,20101201,103110,20101206,50000.00,98.450,5.126,,,,20101201,220542,1.00
E0FE8A238AA77723,P,196722DY5,COLORADO ST COLLEGES BRD REF-TAXABLE-WESTERN ST-SER A,20030528,4.350,20160515,,,20101201,103100,20101206,50000.00,100.625,4.077,,,,20101201,220542,1.00
1EE31CEAB14FCAE1,S,54714FAA8,LOVE FIELD ARPT MODERNIZATION SOUTHWEST AIRLINES CO,20101118,5.250,20401101,,,20101201,103129,20101206,10000.00,93.594,5.698,,,,20101201,220542,1.00
126142165711AC4F,S,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,,,20101201,103100,20101206,50000.00,100.000,5.816,,,,20101201,220542,1.00
E7511A8D82454477,S,64983QHZ5,NEW YORK ST DORM AUTH REVS NON COURT FACS LEASE-NYC ISSUE-A,20050615,5.500,20260515,,,20101201,103127,20101206,25000.00,117.897,3.941,,,,20101201,220542,1.00
BBFCC86D6518B817,S,362514JW2,GADSDEN ALA WTRWKS & SWR BRD ,20100701,4.500,20350601,,,20101201,103132,20101206,25000.00,99.832,4.511,,,,20101201,220542,1.00
6F4B61246E7AF996,D,574217KU8,MARYLAND ST HEALTH & HIGHER MERCY RIDGE-SER A,20030601,5.000,20150401,,,20101201,103107,20101206,10000.00,109.380,,,,,20101201,220542,1.00
2152E8E345B5F15B,D,64972FYU4,NEW YORK N Y CITY MUN WTR FIN SER A-BHAC-CR,20070329,4.250,20390615,,,20101201,103108,20101206,15000.00,91.322,,,,,20101201,220542,1.00
C8D0B882CACDC188,D,70917N3U6,PENNSYLVANIA ST HIGHER EDL PA FING PG-MESSIAH COLLEGE-DD1,20050401,5.000,20111101,,,20101201,103029,20101206,10000.00,102.872,,,,,20101201,220542,1.00
700C2F1E13F23B91,D,26822LBH6,E-470 PUB HWY AUTH COLO REV CAP APPREC-SR-SER B,19970827,0.000,20220901,,,20101201,103042,20101206,25000.00,47.432,,,,,20101201,220542,1.00
EDDC1863EB9CD9AA,S,048483UX7,ATLANTIC CNTY N J ,20080611,3.500,20120115,,,20101201,103100,20101206,35000.00,102.676,1.064,,,,20101201,220542,1.00
C49D84B54C4DE2A5,S,048483UX7,ATLANTIC CNTY N J ,20080611,3.500,20120115,,,20101201,103100,20101206,35000.00,102.676,1.064,,,,20101201,220542,1.00
4A1F7EB382122008,S,83786DEL7,SOUTH FORK MUN AUTH PA HOSP CONEMAUGH VLY MEM HOSP-SER B,19980826,5.375,20220701,,,20101201,103135,20101206,10000.00,100.350,0.326,,,,20101201,220542,1.00
6E414D179A332C62,S,66285WFB7,NORTH TEX TWY AUTH REV TAXABLE-SER B-BUILD AMER BDS-,20090812,6.718,20490101,,,20101201,103129,20101206,10000.00,102.585,6.533,,,,20101201,220542,1.00
B6FC0CC45B0887AA,D,914447CQ8,UNIVERSITY MEDICINE & ,20030115,5.000,20320415,,,20101201,102326,20101206,50000.00,97.000,,,,,20101201,220542,1.00
EA9D635BF3458615,D,938701FV6,WASHINGTON CNTY UTAH REF,20101109,5.000,20201001,,,20101201,103017,20101206,30000.00,113.905,,,,,20101201,220542,1.00
FA83F6E147F05F92,S,042467JF8,ARMSTRONG SCH DIST PA TAXABLE-SER A-BUILD AMER BDS,20101130,6.875,20350315,,,20101201,103143,20101206,5000.00,104.250,6.305,,,,20101201,220542,1.00
E077DF97A3D32DFF,D,542690B43,LONG ISLAND PWR AUTH N Y ELEC GEN-SER E-FGIC,20060926,5.000,20221201,,,20101201,103100,20101206,100000.00,105.821,,,,,20101201,220542,1.00
14628BB63139EA13,S,386442TY3,GRAND RIVER DAM AUTH OKLA REV SER A,20101201,5.250,20400601,,,20101201,103145,20101206,25000.00,104.642,4.639,,,,20101201,220542,1.00
5CAA82BC50512FFB,S,296136DQ4,ESCAMBIA CNTY FLA SALES TAX REF,20020901,5.000,20201001,,,20101201,103131,20101206,5000.00,104.913,2.751,,,,20101201,220542,1.00
FDCE6FC0DC91119C,P,485428PX8,KANSAS ST DEV FIN AUTH REV PUB WTR SUPPLY REVOLVING LN-2,20020501,5.000,20240401,,,20101201,102016,20101206,500000.00,103.784,2.076,,,,20101201,220542,1.00
01DF40114585D457,S,118217AP3,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.125,20240601,,,20101201,103143,20101206,25000.00,83.438,7.048,,,,20101201,220542,1.00
7AA7D9C03A716B69,S,452152GQ8,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,5.230,20160701,,,20101201,103146,20101206,25000.00,106.284,3.961,,,,20101201,220542,1.00
9354C2BDC9DD021A,S,650035DD7,NEW YORK ST URBAN DEV CORP REV ST PERSONAL INCOME TAX-SER B,20070315,5.000,20370315,,,20101201,103100,20101206,25000.00,104.771,4.128,,,,20101201,220542,1.00
1E88D9229475FEEF,D,49474E4L4,KING CNTY WASH SER E,20101201,3.000,20141201,,,20101201,103115,20101206,15000.00,104.532,,,,,20101201,220542,1.00
FFB8676BC078FC8E,P,59259RU93,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B-FSA-CR,20061220,4.500,20361115,,,20101201,102900,20101206,15000.00,94.857,4.850,,,,20101201,220542,1.00
0B07F0040B1C4106,D,38624UAQ2,GRAND RAPIDS MICH ECONOMIC DEV FERRIS ST UNIV PROJ-SER A,20101123,5.125,20301001,,,20101201,103116,20101206,25000.00,99.680,,,,,20101201,220542,1.00
FCE372B5677E2FEF,S,729390EG5,PLUMSTEAD TWP PA ,20101229,3.000,20131215,Y,,20101201,102100,20101229,250000.00,104.180,1.550,,,Y,20101201,220542,1.00
C5E2C007F8B60F24,S,717813KG3,PHILADELPHIA PA REF-SER A,20080501,5.250,20271215,,,20101201,103140,20101206,10000.00,103.715,4.689,,,,20101201,220542,1.00
A97F3FA994B06BA2,S,485105AT7,KANSAS CITY MO SPL FAC REV MCI OVERHAUL BASE PROJ-SER G,20050801,4.500,20260901,,,20101201,103146,20101206,15000.00,109.551,2.356,,,,20101201,220542,1.00
804AFC9357E726AF,D,59259YEJ4,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,4.500,20251115,Y,,20101201,103116,20101207,35000.00,98.750,,,,,20101201,220542,1.00
1D12FBB8ABC6C4D7,D,13063A4G6,CALIFORNIA ST VAR PURP,20090401,4.750,20180401,,,20101201,103027,20101206,25000.00,106.417,,,,,20101201,220542,1.00
86DCEE57F2717207,D,39465GEC0,GREENE CNTY OHIO SWR SYS REV REF-GOVT ENTERPRISE ,20050315,4.750,20141201,,,20101201,103027,20101206,25000.00,110.545,,,,,20101201,220542,1.00
EC02FD004B6AEC1C,D,13063A4G6,CALIFORNIA ST VAR PURP,20090401,4.750,20180401,,,20101201,103010,20101206,25000.00,106.667,,,,,20101201,220542,1.00
28920DED115CCBEF,D,64971KAU0,NEW YORK N Y CITY TRANSITIONAL REF-FUTURE TAX SECD-SER B,20020828,5.000,20110201,,,20101201,103000,20101201,140000.00,100.705,,,,,20101201,220542,1.00
3901210A41B3CDFA,S,709207DL5,PENNSYLVANIA ST PUB SCH BLDG SCH DIST PHILADELPHIA PJ-SER B,20061228,5.000,20330601,,,20101201,090217,20101206,25000.00,99.750,5.019,,,,20101201,220542,1.00
0FAA9CFD10838E72,S,594570HU0,MICHIGAN PUB PWR AGY REV REF-BELLE RIVER PROJ-SER A,20021202,5.250,20150101,,,20101201,103157,20101206,35000.00,109.057,2.875,,,,20101201,220542,1.00
E038864E843F98BE,D,45506AAD3,INDIANA ST HSG & CMNTY DEV SER A,20101123,0.850,20121201,,,20101201,103043,20101206,125000.00,99.180,,,,,20101201,220542,1.00
A0FCBBA2A3BD3E28,D,59259RUQ5,METROPOLITAN TRANSN AUTH N Y MUNI-STEPS-SER A,20050215,4.000,20261115,,,20101201,102732,20101206,50000.00,95.340,,,,,20101201,220542,1.00
7954671C75613C67,P,61074PLU9,MONROE CNTY N Y PUB IMPT,20100713,4.000,20200601,,,20101201,103151,20101206,50000.00,97.435,4.333,,,,20101201,220542,1.00
CE290AC82921DA2C,S,64983QL80,NEW YORK ST DORM AUTH REVS NON CORNELL UNIV-SER A,20060511,5.000,20310701,,,20101201,103154,20101206,15000.00,106.282,3.739,,,,20101201,220542,1.00
6E1E6E82C55DA12D,S,745181C62,PUERTO RICO COMWLTH HWY & REF-SER CC,20070306,5.250,20330701,,,20101201,103156,20101206,30000.00,102.771,5.043,,,,20101201,220542,1.00
86838031FB7BDB63,S,262615FB8,DU PAGE COOK & WILL CNTYS ILL ,20070201,5.000,20160601,,,20101201,103107,20101206,100000.00,114.117,2.250,,,,20101201,220542,1.00
739392107CC00D09,S,79739GBT2,SAN DIEGO CNTY CALIF REGL ARPT SUB-SER A,20101005,5.000,20270701,,,20101201,102406,20101206,1MM+,100.000,5.000,,,,20101201,220542,1.00
76BD5DA02482213E,S,646046JY9,NEW JERSEY ST CTFS PARTN SER A,19980515,5.000,20110615,,,20101201,103100,20101206,260000.00,102.483,0.264,,,,20101201,220542,1.00
0FE898B1D845E31A,P,882721PA5,TEXAS ST TRANSN COMMN-MOBILITY FD-SER A,20061001,4.500,20350401,,,20101201,102900,20101206,1MM+,99.375,4.542,,,,20101201,220542,1.00
C4F341842A54B80D,D,876315VN9,TARRANT CNTY TEX REF & IMPT,20100915,5.000,20200715,,,20101201,103000,20101206,25000.00,114.981,,,,,20101201,220542,1.00
42ECE573FBC836DE,D,45479RBL0,INDIANA HEALTH & EDL FAC FING REF-CLARIAN HLTH OBLIG GROUP-B,20060914,5.000,20330215,,,20101201,103031,20101206,10000.00,94.604,,,,,20101201,220542,1.00
2AA766B5C81DD784,D,45479RBL0,INDIANA HEALTH & EDL FAC FING REF-CLARIAN HLTH OBLIG GROUP-B,20060914,5.000,20330215,,,20101201,103028,20101206,10000.00,94.854,,,,,20101201,220542,1.00
9F871D762AF42208,S,65819GDW5,NORTH CAROLINA CAP FACS FIN DUKE UNIV PROJ-SER A,20061102,4.500,20401001,,,20101201,103200,20101206,20000.00,99.400,4.537,,,,20101201,220542,1.00
EC9CDAE84AFA18E2,S,801495UY6,SANTA CLARA CALIF UNI SCH DIST ELECTION OF 1997,20020711,4.100,20130701,,,20101201,103205,20101206,85000.00,103.041,0.501,,,,20101201,220542,1.00
067BDF227970382A,S,238595LN0,DAVIDSON CNTY N C SER B,20090520,2.500,20130601,,,20101201,102900,20101206,20000.00,103.424,1.100,,,,20101201,220542,1.00
F8958D34B13E6762,S,646135S79,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER C-FSA-CR,20030731,5.500,20200615,,,20101201,103210,20101206,10000.00,110.927,1.100,,,,20101201,220542,1.00
32C809874422CC3C,S,38624UAQ2,GRAND RAPIDS MICH ECONOMIC DEV FERRIS ST UNIV PROJ-SER A,20101123,5.125,20301001,,,20101201,103211,20101206,25000.00,101.555,4.922,,,,20101201,220542,1.00
6CDDE9E45D3ABF92,P,927676MY9,VIRGIN ISLANDS PUB FIN AUTH GROSS RCPTS TAXES LN NTS,20060928,5.000,20271001,,,20101201,103000,20101206,25000.00,99.000,5.089,,,,20101201,220542,1.00
39C599B74E61EE8F,P,196711MD4,COLORADO ST CTFS PARTN SER A,20090723,3.250,20150915,,,20101201,103127,20101203,20000.00,105.300,2.080,,,,20101201,220542,1.00
98895245F198D374,S,28208NAA8,EFFINGHAM CNTY GA DEV AUTH FORT JAMES PROJ,19980701,5.625,20180701,,,20101201,103137,20101206,50000.00,99.625,5.686,,,,20101201,220542,1.00
FF085880F24B66D1,S,6579025K4,NORTH CAROLINA MED CARE COMMN REF-FIRST MTG-SALEMTOWNE,20061114,5.000,20161001,,,20101201,103213,20101206,10000.00,104.500,4.121,,,,20101201,220542,1.00
725C2A2194163E5F,S,403720DR3,GWINNETT CNTY GA DEV AUTH REV REF-CIVIC & CULTURAL CTR,20101201,3.250,20250901,,,20101201,103202,20101206,30000.00,97.000,3.512,,,,20101201,220542,1.00
9054A07A36E3F20A,P,938429WW3,WASHINGTON CNTY ORE SCH DIST ,20010101,4.800,20210101,,,20101201,103213,20101203,15000.00,100.000,4.705,,,,20101201,220542,1.00
213D51E31BFD0AEA,S,64966CRN3,NEW YORK N Y SER C,20030925,4.750,20200915,,,20101201,103214,20101210,20000.00,104.622,2.993,,,,20101201,220542,1.00
1390C189B187A4E4,S,604129XA9,MINNESOTA ST REF-ST TRUNK HWY-SER E,20100929,5.000,20170801,,,20101201,103200,20101206,25000.00,118.844,1.964,,,,20101201,220542,1.00
DC7ECD97B431FAC9,D,876315VN9,TARRANT CNTY TEX REF & IMPT,20100915,5.000,20200715,,,20101201,103029,20101206,25000.00,115.231,,,,,20101201,220542,1.00
906459F49C3F7502,D,66285WFB7,NORTH TEX TWY AUTH REV TAXABLE-SER B-BUILD AMER BDS-,20090812,6.718,20490101,,,20101201,103129,20101206,10000.00,100.322,,,,,20101201,220542,1.00
7C9617B3AD49DA21,D,362514JW2,GADSDEN ALA WTRWKS & SWR BRD ,20100701,4.500,20350601,,,20101201,103132,20101206,25000.00,97.875,,,,,20101201,220542,1.00
94D19BAC0125CE39,D,362514JW2,GADSDEN ALA WTRWKS & SWR BRD ,20100701,4.500,20350601,,,20101201,103132,20101206,25000.00,97.875,,,,,20101201,220542,1.00
F47D5F9FB2A8FCCE,D,57582NXH3,MASSACHUSETTS ST REF-SER B,20040324,5.250,20210801,,,20101201,103000,20101206,250000.00,115.289,,,,,20101201,220542,1.00
5B00641AC03D016D,D,593372AA3,MIAMI FLA SPL OBLIGS PKG REV MARLINS STADIUM PROJ-SER A,20100729,5.000,20300701,,,20101201,103110,20101206,50000.00,98.350,,,,,20101201,220542,1.00
546575AC80BC704A,D,196722DY5,COLORADO ST COLLEGES BRD REF-TAXABLE-WESTERN ST-SER A,20030528,4.350,20160515,,,20101201,103100,20101206,50000.00,101.125,,,,,20101201,220542,1.00
4721A702887D351E,D,54714FAA8,LOVE FIELD ARPT MODERNIZATION SOUTHWEST AIRLINES CO,20101118,5.250,20401101,,,20101201,103129,20101206,10000.00,93.393,,,,,20101201,220542,1.00
361A8499D3CBE7BD,P,73358EAN4,PORT AUTH N Y & N J SPL OBLIG ADJ-VERSATILE STRUCTURE OBL-4,19960424,,20240401,,,20101201,103151,20101201,1MM+,100.000,0.000,,,,20101201,220542,1.00
595CC53EA0E0C123,S,59333NLV3,MIAMI-DADE CNTY FLA SPL OBLIG CAP ASSET ACQUISITION-SER A,20070524,5.000,20200401,,,20101201,103206,20101206,50000.00,106.160,3.890,,,,20101201,220542,1.00
1D6F19FFD4E41DA5,D,118217AP3,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.125,20240601,,,20101201,103143,20101206,25000.00,83.313,,,,,20101201,220542,1.00
52CCF96997353A92,S,54438CLM2,LOS ANGELES CALIF CMNTY 2003 ELECTION-SER F-1,20080923,5.000,20330801,,,20101201,103226,20101206,10000.00,100.000,4.999,,,,20101201,220542,1.00
D971D94CFBD213C3,S,522777EU1,LEBANON OHIO CITY SCH DIST REF,20070308,4.250,20291201,,,20101201,103229,20101206,10000.00,96.830,4.500,,,,20101201,220542,1.00
F884D350168EAA91,S,386442TY3,GRAND RIVER DAM AUTH OKLA REV SER A,20101201,5.250,20400601,,,20101201,103229,20101206,25000.00,104.642,4.639,,,,20101201,220542,1.00
9A3478E37DCAD173,P,679087EH5,OKLAHOMA ST CAP IMPT AUTH ST REF-SER B,20030520,3.750,20150601,,,20101201,103215,20101203,15000.00,104.050,2.341,,,,20101201,220542,1.00
54949EF4EA971219,S,835574CB8,SONOMA CNTY CALIF PENSION TAXABLE-SER A,20100901,6.000,20291201,,,20101201,103230,20101206,5000.00,98.500,6.134,,,,20101201,220542,1.00
6F664C7EA77A5EA2,S,59333AJZ5,MIAMI-DADE CNTY FLA EDL FACS UNIV MIAMI-SER A-BHAC-CR,20080508,5.500,20380401,,,20101201,103228,20101206,50000.00,104.624,4.511,,,,20101201,220542,1.00
CB6B3220070AF66A,S,04780MBR9,ATLANTA GA ARPT REV AMT-GEN-SER B,20000401,5.625,20250101,,,20101201,103228,20101206,25000.00,100.850,0.566,,,,20101201,220542,1.00
5990A5C3C877BA18,D,452152GQ8,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,5.230,20160701,,,20101201,103146,20101206,25000.00,105.034,,,,,20101201,220542,1.00
101710DCC936EAAE,D,01179PP76,ALASKA MUN BD BK ALASKA MUN TAXABLE-SER FOUR B,20101209,5.759,20250801,Y,,20101201,103045,20101209,100000.00,101.895,,,,,20101201,220542,1.00
3E13720EC69F6191,D,64966GE99,NEW YORK N Y SER G,20080103,5.000,20230801,,,20101201,103033,20101206,350000.00,106.688,,S,,,20101201,220542,1.00
A31454F9B08C1B95,D,238595LN0,DAVIDSON CNTY N C SER B,20090520,2.500,20130601,,,20101201,102716,20101206,20000.00,103.424,,,,,20101201,220542,1.00
C06FF180268E772D,S,64971PDL6,NEW YORK N Y CITY INDL DEV AGY QUEENS BASEBALL STADIUM-PILOT,20060822,5.000,20190101,,,20101201,103230,20101206,20000.00,100.000,4.999,,,,20101201,220542,1.00
D6A84FEA82C599C8,S,646065E32,NEW JERSEY ST EDL FACS AUTH PRINCETON UNIV-SER B,20100128,4.250,20400701,,,20101201,103222,20101206,120000.00,98.000,4.371,,,,20101201,220542,1.00
F4DE43BC9A479D41,P,646139RE7,NEW JERSEY ST TPK AUTH TPK REV VAR-SER E,20000426,,20300101,,,20101201,103100,20101202,100000.00,100.000,,,,,20101201,220542,1.00
662D04EB6D1F19EE,P,29216MBA7,EMPLOYEES RETIREMENT SYS GOVT SR PENSION FDG-SER B,20080602,6.250,20310701,,,20101201,103200,20101201,20000.00,98.000,6.425,,,,20101201,220542,1.00
73075CC084E1471B,S,70868MCP8,PENNSYLVANIA ECONOMIC DEV FING VAR-TAXABLE-SER A-3,20061214,,20361201,,,20101201,102600,20101201,450000.00,100.000,0.290,,,,20101201,220542,1.00
CACD7A443E1BC8BE,S,65825PCK4,NORTH CAROLINA ST CAP IMPT LTD ANNUAL APPROPRIATION-SER A,20090429,4.750,20290501,,,20101201,103214,20101206,5000.00,102.932,4.329,,,,20101201,220542,1.00
1F041EC841C56BDD,S,519804FF0,LAWRENCE CNTY PA SER A,20030315,4.050,20150801,,,20101201,103126,20101206,100000.00,103.655,2.614,,,,20101201,220542,1.00
32F0703E137D8DCC,S,592646Y31,METROPOLITAN WASH D C ARPTS REF-SER F-1,20101117,5.000,20311001,,,20101201,103230,20101206,25000.00,102.038,4.737,,,,20101201,220542,1.00
50413752E96C8F7E,S,860068BS3,STEUBENVILLE OHIO HOSP REV REF-TRINITY HEALTH SYS,20100812,4.375,20231001,,,20101201,103000,20101206,50000.00,93.969,5.018,,,,20101201,220542,1.00
8D2AB2A3211658FD,S,803480KM3,SARATOGA CNTY N Y PUB IMPT-SER B,20100715,4.250,20380715,,,20101201,103238,20101229,15000.00,96.943,4.443,,,,20101201,220542,1.00
15967A31E6883787,D,879743JW3,TEMPE ARIZ UN HIGH SCH DIST REF,20040401,3.000,20110701,,,20101201,103052,20101206,10000.00,100.997,,,,,20101201,220542,1.00
32B195261AB5ED1D,D,879743JW3,TEMPE ARIZ UN HIGH SCH DIST REF,20040401,3.000,20110701,,,20101201,103050,20101206,10000.00,101.246,,,,,20101201,220542,1.00
6F9CCDA3448B61BF,D,485105AT7,KANSAS CITY MO SPL FAC REV MCI OVERHAUL BASE PROJ-SER G,20050801,4.500,20260901,,,20101201,103146,20101206,15000.00,109.550,,,,,20101201,220542,1.00
6D1EDBCF121E3D48,D,901048DW5,TUSTIN CALIF CMNTY REDEV AGY MCAS-TUSTIN REDEV PROJ AREA,20101110,3.000,20150901,,,20101201,101307,20101206,600000.00,98.500,,,,,20101201,220542,1.00
662ADE11E4A4F6AD,S,59259YFH7,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.000,20341115,Y,,20101201,103242,20101207,25000.00,99.949,5.003,,,,20101201,220542,1.00
FE54B17E92E804D1,P,938429WW3,WASHINGTON CNTY ORE SCH DIST ,20010101,4.800,20210101,,,20101201,103240,20101203,15000.00,100.000,4.705,,,,20101201,220542,1.00
7AA7E0FBF41FFADE,S,64983QHZ5,NEW YORK ST DORM AUTH REVS NON COURT FACS LEASE-NYC ISSUE-A,20050615,5.500,20260515,,,20101201,103227,20101206,15000.00,117.897,3.941,,,,20101201,220542,1.00
5DE2035D0B12B136,S,746189PY9,PURDUE UNIV IND UNIV REVS STUDENT FEE-SER Z-1,20101123,5.000,20150701,,,20101201,103239,20101206,1000000.00,115.066,1.570,,,,20101201,220542,1.00
23D4DEEDCBD2E5AE,D,594570HU0,MICHIGAN PUB PWR AGY REV REF-BELLE RIVER PROJ-SER A,20021202,5.250,20150101,,,20101201,103157,20101206,35000.00,107.806,,,,,20101201,220542,1.00
1D9D5E362D5E1F2D,D,57583FLT6,MASSACHUSETTS ST DEV FIN AGY NORTHERN BERKSHIRE CMNTY-A,19991001,6.250,20190815,,,20101201,102410,20101206,15000.00,87.000,,S,,,20101201,220542,1.00
BA5B2F4D896F2FCE,D,161037YZ3,CHARLOTTE N C CTFS PARTN REF-CULTURAL ARTS FACS-E,20090930,5.000,20390601,,,20101201,103100,20101206,210000.00,99.750,,,,,20101201,220542,1.00
3EE06898FE5BF3B3,D,745181C62,PUERTO RICO COMWLTH HWY & REF-SER CC,20070306,5.250,20330701,,,20101201,103156,20101206,30000.00,102.670,,,,,20101201,220542,1.00
6C6BD870700C220E,D,167560MD0,CHICAGO ILL MET WTR REF-SER A,20070321,5.000,20141201,,,20101201,101430,20101206,125000.00,113.037,,,,,20101201,220542,1.00
88C83FA478D14711,D,506317NE2,LAFAYETTE IND REDEV AUTH REDEV REF-SER A,20101123,2.000,20140715,,,20101201,103103,20101206,25000.00,100.744,,,,,20101201,220542,1.00
63D8726344E06154,S,373376BV3,GEORGIA ST RD & TWY AUTH FED SER A,20090304,4.000,20180601,,,20101201,103235,20101206,100000.00,109.467,2.600,,,,20101201,220542,1.00
5E14B53FEDFE3474,D,506317NE2,LAFAYETTE IND REDEV AUTH REDEV REF-SER A,20101123,2.000,20140715,,,20101201,103101,20101206,25000.00,100.868,,,,,20101201,220542,1.00
5500389555DEA202,S,386442TY3,GRAND RIVER DAM AUTH OKLA REV SER A,20101201,5.250,20400601,,,20101201,103248,20101206,15000.00,104.642,4.639,,,,20101201,220542,1.00
DFADD5B368A04C30,S,386442TY3,GRAND RIVER DAM AUTH OKLA REV SER A,20101201,5.250,20400601,,,20101201,103252,20101206,30000.00,104.642,4.639,,,,20101201,220542,1.00
085E5316441EB782,S,664525AK8,NORTHEASTERN OHIO UNIVS TAXABLE-RECOVERY ZONE,20101117,5.800,20251201,,,20101201,103252,20101206,5000.00,100.625,5.716,,,,20101201,220542,1.00
DCEC2C803C8F64B2,S,11506KAP6,BROWARD CNTY FLA PORT FACS REV REF-AMT-SER B,19980501,5.000,20270901,,,20101201,103246,20101206,50000.00,99.433,5.050,,,,20101201,220542,1.00
59A2EC466D302727,D,646135S79,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER C-FSA-CR,20030731,5.500,20200615,,,20101201,103210,20101206,10000.00,110.427,,,,,20101201,220542,1.00
0C97F2A9333AA064,D,38624UAQ2,GRAND RAPIDS MICH ECONOMIC DEV FERRIS ST UNIV PROJ-SER A,20101123,5.125,20301001,,,20101201,103211,20101206,25000.00,99.680,,,,,20101201,220542,1.00
9008180EA1A9F799,D,59333NLV3,MIAMI-DADE CNTY FLA SPL OBLIG CAP ASSET ACQUISITION-SER A,20070524,5.000,20200401,,,20101201,103207,20101206,50000.00,104.835,,,,,20101201,220542,1.00
0A931DF6E22AA131,S,114894JW9,BROWARD CNTY FLA ARPT SYS REV SER L,20041109,4.500,20261001,,,20101201,103244,20101206,20000.00,100.000,4.498,,,,20101201,220542,1.00
05A523591FAF11A1,S,729390EJ9,PLUMSTEAD TWP PA ,20101229,3.000,20151215,Y,,20101201,102200,20101229,545000.00,103.739,2.200,,,Y,20101201,220542,1.00
D4ECB6C901F98CDE,D,593372AA3,MIAMI FLA SPL OBLIGS PKG REV MARLINS STADIUM PROJ-SER A,20100729,5.000,20300701,,,20101201,103108,20101206,50000.00,98.350,,,,,20101201,220542,1.00
575B436938A89654,S,232760T65,CYPRESS-FAIRBANKS TEX INDPT SCHOOLHOUSE-SER B-RMKT 8/17/09,20021115,4.500,20230215,,,20101201,103245,20101206,20000.00,108.279,3.336,,,,20101201,220542,1.00
667691D611C1D7FF,S,13067JLQ2,CALIFORNIA ST ECONOMIC PREREFUNDED-NATL-IBC-SER A,20040511,5.000,20120701,,,20101201,103254,20101206,10000.00,105.603,1.378,,,,20101201,220542,1.00
BEE85B4091A2B7FC,S,81683TAC4,SEMINOLE TRIBE FLA SPL OBLIG SER A-144A,20070928,5.750,20221001,,,20101201,103250,20101208,35000.00,97.483,6.050,,,,20101201,220542,1.00
4334C37B9EEE31C7,S,13062RGD4,CALIFORNIA ST REF,20050401,4.625,20290501,,,20101201,103214,20101206,15000.00,94.375,5.099,,,,20101201,220542,1.00
85C76ACD8D667D6F,S,604129VJ2,MINNESOTA ST ST VAR PURP-SER A,20100819,4.000,20300801,,,20101201,103225,20101206,10000.00,99.995,4.000,,,,20101201,220542,1.00
4C2EF504C80F22E1,S,108565EL2,BRIDGEVIEW ILL PK DIST ,20100715,5.500,20351201,,,20101201,103200,20101206,15000.00,102.702,5.150,,,,20101201,220542,1.00
572C8825EF8F7A23,P,13066EUQ4,CALIFORNIA ST DEPT WTR RES WTR UNREFUNDED BALANCE-2010-,20050106,5.000,20201201,,,20101201,103257,20101206,25000.00,108.086,2.840,,,,20101201,220542,1.00
DE2E5337B172104D,P,074863FE6,BEAVER CNTY PA HOSP AUTH REV VALLEY HEALTH SYS INC,19980804,5.000,20280515,,,20101201,103255,20101206,20000.00,97.267,5.241,,,,20101201,220542,1.00
751F5C3DA5FF95C2,D,59333NLV3,MIAMI-DADE CNTY FLA SPL OBLIG CAP ASSET ACQUISITION-SER A,20070524,5.000,20200401,,,20101201,103206,20101206,50000.00,104.835,,,,,20101201,220542,1.00
C8FEDADD1D2B2DA8,D,54438CLM2,LOS ANGELES CALIF CMNTY 2003 ELECTION-SER F-1,20080923,5.000,20330801,,,20101201,103226,20101206,10000.00,99.850,,,,,20101201,220542,1.00
862C436A466496DA,D,604129VJ2,MINNESOTA ST ST VAR PURP-SER A,20100819,4.000,20300801,,,20101201,102819,20101206,1000000.00,98.250,,,,,20101201,220542,1.00
90F1BB97F427378C,D,010033ZS0,AKRON OHIO VAR PURP-SER B,20101130,2.250,20151201,,,20101201,102859,20101206,695000.00,99.688,,P,,,20101201,220542,1.00
8208BF2DB23C55EA,D,65825PCK4,NORTH CAROLINA ST CAP IMPT LTD ANNUAL APPROPRIATION-SER A,20090429,4.750,20290501,,,20101201,103214,20101206,5000.00,102.771,,,,,20101201,220542,1.00
EEDA40AD66087093,D,196722DY5,COLORADO ST COLLEGES BRD REF-TAXABLE-WESTERN ST-SER A,20030528,4.350,20160515,,,20101201,103200,20101206,50000.00,101.130,,,,,20101201,220542,1.00
7CE2D3EC7BF7BC09,S,042467JM3,ARMSTRONG SCH DIST PA TAXABLE-SER A-BUILD AMER BDS,20101130,7.000,20410315,,,20101201,103307,20101206,20000.00,104.448,6.400,,,,20101201,220542,1.00
607ECDF60370B732,S,646065E32,NEW JERSEY ST EDL FACS AUTH PRINCETON UNIV-SER B,20100128,4.250,20400701,,,20101201,103248,20101206,25000.00,98.000,4.371,,,,20101201,220542,1.00
0336241A3F773852,S,56682FAD5,MARICOPA CNTY ARIZ INDL DEV WASTE MGMT INC PROJ,20011206,2.650,20311201,,,20101201,103225,20101201,1MM+,100.000,0.000,,,,20101201,220542,1.00
8702697E8498FB05,S,852634DQ4,STAMFORD CONN TAXABLE-SER A-BUILD AMER,20101201,3.450,20181201,Y,,20101201,103200,20101208,25000.00,101.747,3.200,,,,20101201,220542,1.00
A07A7D9EB9B7FC76,S,010033ZR2,AKRON OHIO VAR PURP-SER B,20101130,2.000,20141201,,,20101201,103131,20101206,250000.00,100.958,1.750,,,,20101201,220542,1.00
A654A0861FDE36D9,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,,,20101201,103257,20101206,250000.00,100.829,1.500,,,,20101201,220542,1.00
4493CABF35E7E45D,S,928104KC1,VIRGINIA SMALL BUSINESS FING REF-EDL FACS-MARY BALDWIN CLG,20051215,5.000,20211101,,,20101201,103256,20101206,10000.00,99.579,5.050,,,,20101201,220542,1.00
C9F3203D734DDA8D,S,43233ACT1,HILLSBOROUGH CNTY FLA INDL DEV TAMPA GEN HOSP PROJ,20060928,5.250,20411001,,,20101201,103256,20101206,50000.00,92.750,5.755,,,,20101201,220542,1.00
2EE92433C318837B,S,914845PJ5,UNIVERSITY SOUTH ALA UNIV REVS FACS-CAP IMPT,20080901,5.000,20290801,,,20101201,103300,20101206,60000.00,105.519,4.150,,,,20101201,220542,1.00
898A8073AC4F528B,S,196711MD4,COLORADO ST CTFS PARTN SER A,20090723,3.250,20150915,,,20101201,103205,20101203,20000.00,105.400,2.058,,,,20101201,220542,1.00
8233D25F4947F2AA,S,70643UAV1,PEMBROKE PINES FLA TAXABLE,20040315,5.125,20241001,,,20101201,103239,20101206,15000.00,94.087,5.750,,,,20101201,220542,1.00
C7823810C7B064FB,D,54438CHL9,LOS ANGELES CALIF CMNTY ELECTION 2001-SER A,20071023,5.000,20320801,,,20101201,103221,20101206,50000.00,92.435,,,,,20101201,220542,1.00
C5845BE4C743527A,D,592646Y31,METROPOLITAN WASH D C ARPTS REF-SER F-1,20101117,5.000,20311001,,,20101201,103230,20101206,25000.00,101.938,,,,,20101201,220542,1.00
8096478DB3B159F1,D,59334DEF7,MIAMI-DADE CNTY FLA WTR & SWR REF-SYS-SER B,20080715,5.000,20141001,,,20101201,102705,20101206,35000.00,109.250,,,,,20101201,220542,1.00
432FE635685DB204,D,803480KM3,SARATOGA CNTY N Y PUB IMPT-SER B,20100715,4.250,20380715,,,20101201,103238,20101229,15000.00,95.068,,,,,20101201,220542,1.00
FC37BC36CC31F29C,D,59259YFH7,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.000,20341115,Y,,20101201,103235,20101207,80000.00,98.226,,,,,20101201,220542,1.00
4B2534D0027731A6,D,890091PZ8,TOMPKINS CNTY N Y PUB IMPT,20101215,4.000,20271215,Y,,20101201,102850,20101215,965000.00,100.071,,P,,,20101201,220542,1.00
649ACBD0147F8B16,D,23378RCR5,DAHLONEGA GA DOWNTOWN DEV AUTH NORTH GA MBA LLC PROJ,20101117,4.000,20200701,,,20101201,103008,20101206,280000.00,100.000,,,,,20101201,220542,1.00
85270399363D4883,S,97969PBR9,WOODLANDS TWP TEX SALES & ,20101201,4.750,20150301,Y,,20101201,103306,20101215,100000.00,111.949,1.791,,,,20101201,220542,1.00
D136A00BB3768AEF,S,047059BB5,ATHENS-CLARKE CNTY GA UNI GOVT CATHOLIC HEALTH EAST,20090319,6.250,20321115,,,20101201,103305,20101206,25000.00,106.956,5.220,,,,20101201,220542,1.00
030890D4B358186D,D,519804FF0,LAWRENCE CNTY PA SER A,20030315,4.050,20150801,,,20101201,103200,20101206,100000.00,102.655,,,,,20101201,220542,1.00
CA683A26E1C242AE,D,61074PLU9,MONROE CNTY N Y PUB IMPT,20100713,4.000,20200601,,,20101201,103151,20101206,50000.00,98.060,,P,,,20101201,220542,1.00
65C873126F25AA4B,D,114894JW9,BROWARD CNTY FLA ARPT SYS REV SER L,20041109,4.500,20261001,,,20101201,103244,20101206,20000.00,98.746,,,,,20101201,220542,1.00
246CD79EAF89EE6A,S,64966FU51,NEW YORK N Y SER A,20060817,4.000,20150801,,,20101201,103300,20101206,100000.00,110.737,1.596,,,,20101201,220542,1.00
D34C6B01E76E8E23,S,709207DL5,PENNSYLVANIA ST PUB SCH BLDG SCH DIST PHILADELPHIA PJ-SER B,20061228,5.000,20330601,,,20101201,103300,20101206,40000.00,100.000,5.000,,,,20101201,220542,1.00
00D46A8A6E912B37,S,469205GD4,JACKSONVILLE ALA ST UNIV REV TUITION & FEE,20090401,4.250,20241201,,,20101201,103311,20101206,5000.00,98.550,4.390,,,,20101201,220542,1.00
E4493D46F9A9319A,S,46257TDT3,IOWA ST SPL OBLIG IJOBS PROG-SER A,20101007,4.000,20340601,,,20101201,103315,20101206,20000.00,92.795,4.500,,,,20101201,220542,1.00
64497069AFA000C0,D,114894JW9,BROWARD CNTY FLA ARPT SYS REV SER L,20041109,4.500,20261001,,,20101201,103252,20101206,20000.00,98.500,,,,,20101201,220542,1.00
CF3D590150D09CB0,D,13067JLQ2,CALIFORNIA ST ECONOMIC PREREFUNDED-NATL-IBC-SER A,20040511,5.000,20120701,,,20101201,103254,20101206,10000.00,105.228,,,,,20101201,220542,1.00
EB4A39DF58B6D224,D,745181C62,PUERTO RICO COMWLTH HWY & REF-SER CC,20070306,5.250,20330701,,,20101201,103155,20101206,30000.00,102.420,,,,,20101201,220542,1.00
224E96B93F2D8F81,D,745181C62,PUERTO RICO COMWLTH HWY & REF-SER CC,20070306,5.250,20330701,,,20101201,103153,20101206,30000.00,102.670,,,,,20101201,220542,1.00
00B63A3CD8C325DE,S,657740DP8,NORTH BRANCH MICH AREA SCHS SCH BLDG & SITE,20051026,5.000,20170501,,,20101201,103300,20101206,100000.00,110.668,2.430,,,,20101201,220542,1.00
AEB21FF3C52655F9,S,542690B43,LONG ISLAND PWR AUTH N Y ELEC GEN-SER E-FGIC,20060926,5.000,20221201,,,20101201,103315,20101206,25000.00,108.370,3.441,,,,20101201,220542,1.00
CCC458E5EFF88F9C,S,34153PKX5,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2007-SER E,20090401,4.750,20380601,,,20101201,103318,20101206,20000.00,101.000,4.619,,,,20101201,220542,1.00
FAB202476862B86D,D,604129VJ2,MINNESOTA ST ST VAR PURP-SER A,20100819,4.000,20300801,,,20101201,102853,20101206,1000000.00,98.190,,,,,20101201,220542,1.00
8EE3A713401DEDC5,D,774217L50,ROCKVILLE MD SER A,20030601,3.875,20230315,,,20101201,103218,20101206,25000.00,102.561,,,,,20101201,220542,1.00
469C3AA9F7D73B5E,D,03388HAN8,ANDERSON IND CNTY OPT INCOME ,19981001,4.250,20110101,,,20101201,103153,20101206,5000.00,98.500,,,,,20101201,220542,1.00
F2D23FCF857B1C76,S,38624UAQ2,GRAND RAPIDS MICH ECONOMIC DEV FERRIS ST UNIV PROJ-SER A,20101123,5.125,20301001,,,20101201,103317,20101206,25000.00,101.555,4.922,,,,20101201,220542,1.00
332B55F897A6B340,S,649905RV0,NEW YORK ST DORM AUTH REVS NON MT SINAI SCH MED NYU,20091105,5.125,20390701,,,20101201,103018,20101206,25000.00,100.000,5.124,,,,20101201,220542,1.00
8CE9D2D2340545C7,S,365802NC7,GARFIELD HEIGHTS OHIO REF-VAR PURP-IMPT,20020315,5.550,20211201,,,20101201,103245,20101206,60000.00,105.766,3.500,,,,20101201,220542,1.00
CB985DDFEFA9E9FD,D,852634DQ4,STAMFORD CONN TAXABLE-SER A-BUILD AMER,20101201,3.450,20181201,Y,,20101201,103200,20101208,25000.00,101.372,,,,,20101201,220542,1.00
723E187C0D25C178,D,92817QW40,VIRGINIA ST RES AUTH ST MORAL-VA POOLED-SER C,20101123,3.150,20231101,,,20101201,103100,20101206,115000.00,94.829,,,,,20101201,220542,1.00
0BA5DD09752B20D4,D,123560EW0,BUTLER CNTY OHIO SWR SYS REV REF,20050601,5.000,20141201,,,20101201,103214,20101206,25000.00,112.954,,,,,20101201,220542,1.00
F6684F747AC532D5,D,65825PCK4,NORTH CAROLINA ST CAP IMPT LTD ANNUAL APPROPRIATION-SER A,20090429,4.750,20290501,,,20101201,103214,20101206,5000.00,102.271,,,,,20101201,220542,1.00
C2C6173C7420FE59,D,65825PCK4,NORTH CAROLINA ST CAP IMPT LTD ANNUAL APPROPRIATION-SER A,20090429,4.750,20290501,,,20101201,103136,20101206,5000.00,102.771,,,,,20101201,220542,1.00
F5E859287EE9D1F9,D,03254CEK2,ANAHEIM CALIF CITY SCH DIST CAP APPREC-ELEC 2002-AGM-CR,20070213,0.000,20280801,,,20101201,103210,20101206,250000.00,32.719,,S,,,20101201,220542,1.00
697852232094CCF8,D,544712P71,LOS ANGELES CNTY CALIF MET REF-PROP C-2ND SR-SER B,20090616,5.000,20200701,,,20101201,103300,20101206,25000.00,115.179,,,,,20101201,220542,1.00
7386E419325F98AC,P,751073BY2,RALEIGH DURHAM N C ARPT AUTH SER A,20010227,5.000,20311101,,,20101201,103324,20101206,5000.00,102.140,2.114,,,,20101201,220542,1.00
E3988AB9E4740938,P,03388HAN8,ANDERSON IND CNTY OPT INCOME ,19981001,4.250,20110101,,,20101201,103329,20101203,5000.00,98.500,0.000,,,,20101201,220542,1.00
238E046BA50796DB,D,7091416P5,PENNSYLVANIA ST SECOND SER,20061221,4.250,20250301,,,20101201,103239,20101206,200000.00,102.552,,P,,,20101201,220542,1.00
5CF18428448E7063,D,38624UAQ2,GRAND RAPIDS MICH ECONOMIC DEV FERRIS ST UNIV PROJ-SER A,20101123,5.125,20301001,,,20101201,103317,20101206,25000.00,99.680,,,,,20101201,220542,1.00
9B2EAD9540486BCC,D,649905RV0,NEW YORK ST DORM AUTH REVS NON MT SINAI SCH MED NYU,20091105,5.125,20390701,,,20101201,102955,20101206,25000.00,99.250,,,,,20101201,220542,1.00
B0431116BE1566EE,S,729390EK6,PLUMSTEAD TWP PA ,20101229,3.000,20161215,Y,,20101201,102300,20101229,550000.00,103.053,2.400,,,Y,20101201,220542,1.00
C22E76906A5DC926,P,4522267T4,ILLINOIS ST SALES TAX REV ,20060620,5.000,20150615,,,20101201,103326,20101206,50000.00,109.002,2.864,,,,20101201,220542,1.00
1DF8806A5009D7AD,S,834171DS6,SOLEBURY TWP PA ,20091015,3.000,20170901,,,20101201,103314,20101206,25000.00,102.000,2.499,,,,20101201,220542,1.00
A0C933035623A864,P,542690XT4,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A,20060321,4.125,20201201,,,20101201,103316,20101206,50000.00,99.984,4.127,,,,20101201,220542,1.00
BEAD79DD48BF5179,D,419794XR8,HAWAII ST ARPTS SYS REV SER A,20100407,5.000,20390701,,,20101201,103053,20101206,310000.00,97.427,,P,,,20101201,220542,1.00
E3A3F62E9B21FF75,S,74526QWB4,PUERTO RICO ELEC PWR AUTH PWR SER XX,20100407,5.250,20350701,,,20101201,103323,20101206,25000.00,99.950,5.253,,,,20101201,220542,1.00
3978D5DD2DA7C8EC,S,13063BHZ8,CALIFORNIA ST TAXABLE,20101201,3.950,20151101,,,20101201,103324,20101206,10000.00,102.988,3.285,,,,20101201,220542,1.00
5F032D0F73BA9AC4,S,709223B67,PENNSYLVANIA ST TPK COMMN TPK SPL-MOTOR LICENSE FD-B-1,20101028,4.375,20401201,,,20101201,103326,20101206,25000.00,92.147,4.876,,,,20101201,220542,1.00
A3B3D94337BEB507,S,54438CLM2,LOS ANGELES CALIF CMNTY 2003 ELECTION-SER F-1,20080923,5.000,20330801,,,20101201,103325,20101206,25000.00,100.308,4.950,,,,20101201,220542,1.00
F25A8FF250B9B6B4,S,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,,,20101201,103300,20101206,20000.00,104.002,7.128,,,,20101201,220542,1.00
F28805429DEEA357,D,13063BHZ8,CALIFORNIA ST TAXABLE,20101201,3.950,20151101,,,20101201,103324,20101206,10000.00,101.988,,,,,20101201,220542,1.00
A68368EAF2AAA73F,S,650035DD7,NEW YORK ST URBAN DEV CORP REV ST PERSONAL INCOME TAX-SER B,20070315,5.000,20370315,,,20101201,103300,20101206,20000.00,103.271,4.397,,,,20101201,220542,1.00
A471D924511591A8,D,54438CLM2,LOS ANGELES CALIF CMNTY 2003 ELECTION-SER F-1,20080923,5.000,20330801,,,20101201,103325,20101206,25000.00,99.850,,,,,20101201,220542,1.00
C09A451EFDCCB9C8,D,709223B67,PENNSYLVANIA ST TPK COMMN TPK SPL-MOTOR LICENSE FD-B-1,20101028,4.375,20401201,,,20101201,103326,20101206,25000.00,90.397,,,,,20101201,220542,1.00
B69C3A89D74F46B1,D,592646Y31,METROPOLITAN WASH D C ARPTS REF-SER F-1,20101117,5.000,20311001,,,20101201,103229,20101206,25000.00,101.688,,,,,20101201,220542,1.00
FF1B8AA34D8F8DDA,D,592646Y31,METROPOLITAN WASH D C ARPTS REF-SER F-1,20101117,5.000,20311001,,,20101201,103227,20101206,25000.00,101.938,,,,,20101201,220542,1.00
C075B5002B3640C4,S,534323FB1,LINCOLN NEB SAN SWR REV REF,20030731,4.625,20250615,,,20101201,103244,20101206,200000.00,103.184,3.300,,,,20101201,220542,1.00
380718E1891A3C66,S,79765DUJ7,SAN FRANCISCO CALIF CITY & CITY OFFICE BLDGS-SER A,20070517,4.500,20400901,,,20101201,103000,20101206,50000.00,88.556,5.265,,,,20101201,220542,1.00
8AE3FBB96C72515C,P,074358CZ3,BEAUFORT-JASPER S C WTR & SWR REF & IMPT,20011201,5.000,20210301,,,20101201,103333,20101206,15000.00,104.561,1.268,,,,20101201,220542,1.00
1F10E87AC94544FF,D,074358CZ3,BEAUFORT-JASPER S C WTR & SWR REF & IMPT,20011201,5.000,20210301,,,20101201,103333,20101206,15000.00,104.810,,,,,20101201,220542,1.00
AE63A965BA5A30A1,S,59259RCN2,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020530,5.125,20311115,,,20101201,103335,20101206,100000.00,101.146,4.500,,,,20101201,220542,1.00
380FE4527E30AA02,P,685869CJ6,OREGON HEALTH SCIENCES UNIV UNREFUNDED BAL-INSD-SER A,19951201,5.250,20250701,,,20101201,103333,20101203,5000.00,97.500,5.501,,,,20101201,220542,1.00
9D98AAF5CE9228EE,S,01728VKR0,ALLEGHENY CNTY PA QUALIFIED ENERGY CONSERVATION,20101130,6.250,20271101,,,20101201,103341,20101206,5000.00,103.250,5.941,,,,20101201,220542,1.00
123E793CDB5ED763,S,15722TDX6,CHABOT-LAS POSITAS CALIF CMNTY SER C,20061101,0.000,20360801,,,20101201,103344,20101206,270000.00,18.202,6.752,,,,20101201,220542,1.00
BB0E26D4AF12C9D1,S,612043HS1,MONTANA FAC FIN AUTH HEALTH KALISPELL REGL MED CTR,20101123,5.125,20400701,,,20101201,103344,20101206,5000.00,101.550,4.927,,,,20101201,220542,1.00
087D93AEFA8AA2CD,S,860044HW9,STEUBENVILLE OHIO REF & IMPT-MUN FACS IMPT,20101124,2.500,20171201,,,20101201,103340,20101206,25000.00,99.859,2.522,,,,20101201,220542,1.00
0AB59938F6A23353,P,38122NUZ3,GOLDEN ST TOB SECURITIZATION ENHANCED ASSET BKD-A-BHAC,20050804,5.000,20350601,,,20101201,103343,20101206,100000.00,93.550,5.482,,,,20101201,220542,1.00
F750535D1B60F1CD,D,860044HW9,STEUBENVILLE OHIO REF & IMPT-MUN FACS IMPT,20101124,2.500,20171201,,,20101201,103140,20101206,25000.00,98.859,,,,,20101201,220542,1.00
E4ECE1A3DB3E6621,D,860044HW9,STEUBENVILLE OHIO REF & IMPT-MUN FACS IMPT,20101124,2.500,20171201,,,20101201,103340,20101206,25000.00,98.859,,,,,20101201,220542,1.00
D9115A6F03DEBCC7,D,232760T65,CYPRESS-FAIRBANKS TEX INDPT SCHOOLHOUSE-SER B-RMKT 8/17/09,20021115,4.500,20230215,,,20101201,103244,20101206,20000.00,106.154,,,,,20101201,220542,1.00
7A2CE002F0D2ECDB,D,232760T65,CYPRESS-FAIRBANKS TEX INDPT SCHOOLHOUSE-SER B-RMKT 8/17/09,20021115,4.500,20230215,,,20101201,103239,20101206,20000.00,106.404,,,,,20101201,220542,1.00
1BE9134D257A02AA,S,645918PT4,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-W-NATL IBC,20080430,4.000,20170901,,,20101201,103348,20101206,30000.00,106.147,2.985,,,,20101201,220542,1.00
0A958A585AC236B1,S,927676MY9,VIRGIN ISLANDS PUB FIN AUTH GROSS RCPTS TAXES LN NTS,20060928,5.000,20271001,,,20101201,103200,20101206,25000.00,101.650,4.672,,,,20101201,220542,1.00
6736E4E4806DDD6C,S,97710VBA5,WISCONSIN ST HEALTH & EDL FACS THEDACARE INC,20010911,5.000,20301215,,,20101201,103341,20101206,10000.00,97.000,5.244,,,,20101201,220542,1.00
8D39E7ABB5460393,D,73723RJV6,PORTSMOUTH VA REF-SER D,20101216,3.000,20190715,Y,,20101201,103046,20101216,150000.00,100.000,,,,,20101201,220542,1.00
FC424BF57ADCEEB9,D,645918PT4,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-W-NATL IBC,20080430,4.000,20170901,,,20101201,103348,20101206,30000.00,104.747,,,,,20101201,220542,1.00
A8976F24BEE7DCE2,S,59259RUJ1,METROPOLITAN TRANSN AUTH N Y SER A,20050215,5.000,20211115,,,20101201,103342,20101206,10000.00,104.135,4.067,,,,20101201,220542,1.00
2D00A3D8F8C6C08C,S,64983QL80,NEW YORK ST DORM AUTH REVS NON CORNELL UNIV-SER A,20060511,5.000,20310701,,,20101201,103347,20101206,10000.00,106.282,3.739,,,,20101201,220542,1.00
5DCCAD4C11B4451D,S,646065E32,NEW JERSEY ST EDL FACS AUTH PRINCETON UNIV-SER B,20100128,4.250,20400701,,,20101201,103351,20101206,25000.00,98.000,4.371,,,,20101201,220542,1.00
2ED60C0260EEA662,D,23378RCR5,DAHLONEGA GA DOWNTOWN DEV AUTH NORTH GA MBA LLC PROJ,20101117,4.000,20200701,,,20101201,102800,20101206,280000.00,99.925,,,,,20101201,220542,1.00
C390B27E037E517B,S,29216MBA7,EMPLOYEES RETIREMENT SYS GOVT SR PENSION FDG-SER B,20080602,6.250,20310701,,,20101201,103200,20101201,20000.00,100.000,6.250,,,,20101201,220542,1.00
43E18C9FC91A06F6,S,353172V30,FRANKLIN CNTY OHIO VAR PURP,20070724,4.000,20121201,,,20101201,103200,20101206,100000.00,106.088,0.900,,,,20101201,220542,1.00
6211D8F3636177F3,D,010033ZS0,AKRON OHIO VAR PURP-SER B,20101130,2.250,20151201,,,20101201,103233,20101206,195000.00,99.768,,S,,,20101201,220542,1.00
2F83B7F3587922B9,S,888808DB5,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,4.500,20230601,,,20101201,103350,20101206,50000.00,90.212,5.600,,,,20101201,220542,1.00
0F0540B33508DE11,S,34281PLH4,FLORIDA ST GOVERNMENTAL UTIL REF-LEHIGH UTIL SYS,20101217,5.250,20401001,Y,,20101201,103359,20101217,5000.00,100.500,5.187,,,,20101201,220542,1.00
1F05D69659F63FE1,S,69069AAC4,OWEN CNTY KY WTRWKS SYS REV KY-AMERN WTR CO-SER A,20100624,5.375,20400601,,,20101201,103402,20101206,50000.00,100.750,5.273,,,,20101201,220542,1.00
D062F23B3496D632,D,650028EH2,NEW YORK ST TWY AUTH ST PERS TRANS-SER A,20041014,5.000,20130315,,,20101201,103227,20101206,15000.00,108.926,,,,,20101201,220542,1.00
8180EED3939C6035,S,73358TDX6,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY FIFTH ,20040315,5.000,20270915,,,20101201,103351,20101206,4000.00,102.000,4.568,,,,20101201,220542,1.00
F3BF3C8898023833,S,02765UBC7,AMERICAN MUN PWR OHIO INC REV PRAIRIE ST ENERGY CAMPUS PJ-A,20080702,5.000,20380215,,,20101201,103353,20101206,10000.00,101.000,4.833,,,,20101201,220542,1.00
D79C29E1B65A87B6,S,745190UP1,PUERTO RICO COMWLTH HWY & REF-SER L,20051004,5.250,20350701,,,20101201,103355,20101206,10000.00,99.745,5.268,,,,20101201,220542,1.00
0BFBD8A87C389461,S,64972FNS1,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER AA,20071010,4.500,20390615,,,20101201,103354,20101206,5000.00,99.791,4.513,,,,20101201,220542,1.00
D392629910A29D0C,D,02765UBC7,AMERICAN MUN PWR OHIO INC REV PRAIRIE ST ENERGY CAMPUS PJ-A,20080702,5.000,20380215,,,20101201,103353,20101206,10000.00,99.000,,,,,20101201,220542,1.00
636B760B35111E1F,P,584002FA2,MECKLENBURG CNTY N C PUB IMPT-SER A,20030201,4.250,20170201,,,20101201,103403,20101206,50000.00,104.632,2.039,,,,20101201,220542,1.00
F06FF1035DABE883,S,574217DB8,MARYLAND ST HEALTH & HIGHER UNIVERSITY OF MARYLAND MEDICAL,20011101,5.250,20280701,,,20101201,103352,20101206,5000.00,101.549,2.490,,,,20101201,220542,1.00
F6B2F5C0D319F586,S,048483XM8,ATLANTIC CNTY N J CNTY VOCATIONAL SCH,20091001,3.000,20191001,,,20101201,103358,20101206,25000.00,102.472,2.602,,,,20101201,220542,1.00
98FA5C8874A9F091,D,717823Q68,PHILADELPHIA PA GAS WKS REV FIFTH SER A-1,20041014,5.000,20250901,,,20101201,102618,20101206,100000.00,99.375,,P,,,20101201,220542,1.00
3662F18C6D9C287C,D,54714FAA8,LOVE FIELD ARPT MODERNIZATION SOUTHWEST AIRLINES CO,20101118,5.250,20401101,,,20101201,102957,20101206,25000.00,93.125,,,,,20101201,220542,1.00
C8F92A6D4D3067F4,D,97969PBR9,WOODLANDS TWP TEX SALES & ,20101201,4.750,20150301,Y,,20101201,103300,20101215,100000.00,110.149,,,,,20101201,220542,1.00
766DB198E2739128,D,97969PBR9,WOODLANDS TWP TEX SALES & ,20101201,4.750,20150301,Y,,20101201,103301,20101215,100000.00,110.199,,,,,20101201,220542,1.00
4416E19F81E13EB5,S,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20101201,103411,20101206,15000.00,100.000,5.753,,,,20101201,220542,1.00
CE14CBA2B0106065,S,386442TY3,GRAND RIVER DAM AUTH OKLA REV SER A,20101201,5.250,20400601,,,20101201,103411,20101206,5000.00,104.642,4.639,,,,20101201,220542,1.00
194A0E90D3E7F353,S,03388HAN8,ANDERSON IND CNTY OPT INCOME ,19981001,4.250,20110101,,,20101201,103100,20101206,5000.00,98.500,25.765,,,,20101201,220542,1.00
8309B987EA6B79C8,S,270764EA7,EAST BATON ROUGE PARISH LA RD & STR IMPT,20090212,5.250,20280801,,,20101201,103406,20101206,25000.00,107.546,4.200,,,,20101201,220542,1.00
7540F195EA0A9C56,D,64972FNS1,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER AA,20071010,4.500,20390615,,,20101201,103402,20101206,5000.00,97.591,,,,,20101201,220542,1.00
51BF6CFF8B9CB9D3,S,63968AQR9,NEBRASKA PUB PWR DIST REV TAXABLE-GEN-A-BUILD AMER,20101020,5.423,20430101,,,20101201,103359,20101206,50000.00,95.352,5.741,,,,20101201,220542,1.00
BCDEE7232D3E3303,S,74529JLG8,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.000,20350801,,,20101201,103407,20101206,10000.00,100.000,4.999,,,,20101201,220542,1.00
263D96A105229C19,S,047033GS8,ATHENS ALA WTR & SWR REV WTS,20101101,2.000,20150501,,,20101201,103413,20101206,150000.00,101.375,1.675,,,,20101201,220542,1.00
79829D1651E524C5,P,684517MK8,ORANGE CNTY FLA SCH BRD CTFS VAR-SER E,20080908,,20220801,,,20101201,103322,20101201,300000.00,100.000,0.000,,,,20101201,220542,1.00
CA06041CDFC8C2F1,D,047033GS8,ATHENS ALA WTR & SWR REV WTS,20101101,2.000,20150501,,,20101201,103411,20101206,150000.00,101.375,,,,,20101201,220542,1.00
8A0E853D9005CE08,D,593372AA3,MIAMI FLA SPL OBLIGS PKG REV MARLINS STADIUM PROJ-SER A,20100729,5.000,20300701,,,20101201,103153,20101206,50000.00,98.225,,,,,20101201,220543,1.00
5E44496E359F3E85,S,810472GB0,SCOTTSDALE ARIZ INDL DEV AUTH SCOTTSDALE HLTHCARE-D-RMKT,20060525,5.000,20390901,,,20101201,103414,20101206,20000.00,100.000,4.998,,,,20101201,220543,1.00
D3E09D97FCE3BE2E,S,54810C6B1,LOWER COLO RIV AUTH TEX REV REF-SER A,20101122,5.000,20400515,,,20101201,103418,20101206,50000.00,100.405,4.945,,,,20101201,220543,1.00
56EAF760A5BB620E,S,92817FY42,VIRGINIA ST PUB SCH AUTH SCH FING-1997 RES-SER A,20040501,4.750,20270801,,,20101201,103419,20101206,15000.00,103.500,3.715,,,,20101201,220543,1.00
1558F403F50315D5,S,626864FA5,MURRAY CITY UTAH SCH DIST ,20010415,5.250,20190801,,,20101201,103340,20101206,100000.00,103.205,0.330,,,,20101201,220543,1.00
F78EB9F58CE2121E,S,92264PAB8,VENETIAN CMNTY DEV DIST FLA SER A,20021218,6.750,20340501,,,20101201,103408,20101206,50000.00,100.000,6.747,,,,20101201,220543,1.00
ECB5C3725AB36916,S,69069AAC4,OWEN CNTY KY WTRWKS SYS REV KY-AMERN WTR CO-SER A,20100624,5.375,20400601,,,20101201,103418,20101206,65000.00,100.000,5.374,,,,20101201,220543,1.00
42E7E0E3B6440CF8,S,452152CU3,ILLINOIS ST REF,20100303,5.000,20220101,,,20101201,103420,20101206,5000.00,103.044,4.585,,,,20101201,220543,1.00
1CB1903BCC3B68DC,S,34281PLH4,FLORIDA ST GOVERNMENTAL UTIL REF-LEHIGH UTIL SYS,20101217,5.250,20401001,Y,,20101201,103420,20101217,20000.00,100.000,5.248,,,,20101201,220543,1.00
CCE361DD78051946,S,042467JM3,ARMSTRONG SCH DIST PA TAXABLE-SER A-BUILD AMER BDS,20101130,7.000,20410315,,,20101201,103422,20101206,15000.00,104.448,6.400,,,,20101201,220543,1.00
E830BC49C3F5BC80,S,071635CF1,BAUGO IND SCH BLDG CORP REF-FIRST MTG,20050817,5.000,20240715,,,20101201,103411,20101206,25000.00,106.625,3.433,,,,20101201,220543,1.00
2D876F62554833B1,S,13063A4N1,CALIFORNIA ST VAR PURP,20090401,5.500,20230401,,,20101201,103413,20101206,35000.00,107.125,4.464,,,,20101201,220543,1.00
DEFF50EF8FC3706E,S,669402SD2,NORWICH CONN CAP PROJS-SER A,20091216,3.750,20231201,,,20101201,103416,20101206,15000.00,103.328,3.273,,,,20101201,220543,1.00
7EF206B177B42A3C,S,52385LAS8,LEE MEM HEALTH SYS FLA HOSP REF-SER A,20050809,4.000,20180401,,,20101201,103421,20101206,10000.00,99.995,4.000,,,,20101201,220543,1.00
198A086E888DCA30,S,385786BK3,GRAND JUNCTION COLO CTFS PARTN TAXABLE-SER B-BUILD AMER,20101202,7.000,20271201,Y,,20101201,103200,20101206,605000.00,103.000,6.585,,,,20101201,220543,1.00
DECD7C24E68856D1,S,162419BZ7,CHATTANOOGA TENN INDL DEV BRD REF,20100930,4.000,20151001,,,20101201,103407,20101206,50000.00,109.143,2.000,,,,20101201,220543,1.00
3064EC25D4044983,S,74529JKM6,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20100209,5.500,20420801,,,20101201,102747,20101203,100000.00,99.550,5.530,,,,20101201,220543,1.00
DC84F7AAA10B8CBF,D,63968AQR9,NEBRASKA PUB PWR DIST REV TAXABLE-GEN-A-BUILD AMER,20101020,5.423,20430101,,,20101201,103327,20101206,50000.00,94.000,,,,,20101201,220543,1.00
D8F13405E6BD7D2F,D,64971MZG0,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX SECD-,20091022,5.767,20360801,,,20101201,103059,20101206,25000.00,99.453,,,,,20101201,220543,1.00
F22628D12431B844,S,69069AAC4,OWEN CNTY KY WTRWKS SYS REV KY-AMERN WTR CO-SER A,20100624,5.375,20400601,,,20101201,103433,20101206,50000.00,100.750,5.273,,,,20101201,220543,1.00
71D801597597FB43,P,0414294Q1,ARLINGTON CNTY VA PUB IMPT,20010601,5.000,20170201,,,20101201,103218,20101206,100000.00,100.645,0.760,,,,20101201,220543,1.00
23CE3148D6EFEE82,S,161037YR1,CHARLOTTE N C CTFS PARTN REF-CULTURAL ARTS FACS-E,20090930,5.000,20340601,,,20101201,103432,20101206,40000.00,101.550,4.776,,,,20101201,220543,1.00
9B8A3FC9787E2F06,S,64966HGW4,NEW YORK N Y SUBSER H-1,20090305,5.000,20230301,,,20101201,103434,20101206,15000.00,109.493,3.654,,,,20101201,220543,1.00
850392C7AE104C62,S,77355PCD3,ROCKLAND CNTY N Y VAR PURP,20050215,3.500,20170215,,,20101201,103422,20101206,100000.00,105.328,2.163,,,,20101201,220543,1.00
84B96858AD5C21C0,D,39465GEC0,GREENE CNTY OHIO SWR SYS REV REF-GOVT ENTERPRISE ,20050315,4.750,20141201,,,20101201,103023,20101206,25000.00,110.670,,,,,20101201,220543,1.00
9ACB8F9B40766A44,D,161037YR1,CHARLOTTE N C CTFS PARTN REF-CULTURAL ARTS FACS-E,20090930,5.000,20340601,,,20101201,103432,20101206,40000.00,101.450,,,,,20101201,220543,1.00
BC76F0315D5CDE30,D,64966HGW4,NEW YORK N Y SUBSER H-1,20090305,5.000,20230301,,,20101201,103434,20101206,15000.00,107.618,,,,,20101201,220543,1.00
C84DED7EDB2D1ECD,S,341150UU2,FLORIDA ST REF-DEPT TRANSN-RIGHT OF WAY-B,20050615,3.375,20160701,,,20101201,103400,20101206,100000.00,106.950,1.986,,,,20101201,220543,1.00
916D99A2D1E13E07,S,042467JM3,ARMSTRONG SCH DIST PA TAXABLE-SER A-BUILD AMER BDS,20101130,7.000,20410315,,,20101201,103438,20101206,30000.00,104.448,6.400,,,,20101201,220543,1.00
3D12B677E5F3C6D6,S,574217ZX6,MARYLAND ST HEALTH & HIGHER FHA INSD MTG-WESTERN MD HLTH-A,20061114,5.000,20340701,,,20101201,103432,20110103,20000.00,100.000,5.000,,,,20101201,220543,1.00
450354427A46D420,S,774217L50,ROCKVILLE MD SER A,20030601,3.875,20230315,,,20101201,103337,20101206,25000.00,103.740,2.180,,,,20101201,220543,1.00
CA2360CBA8FCBB48,D,586158KW6,MEMPHIS TENN ELEC SYS REV SUB-SER A,20031101,5.000,20121201,,,20101201,103059,20101206,50000.00,107.235,,,,,20101201,220543,1.00
1A5ED14A35162178,P,792775NG9,ST MICHAEL MINN INDPT SCH DIST SCH BLDG-SER A,20080219,4.250,20290201,,,20101201,103342,20101206,50000.00,97.250,4.472,,,,20101201,220543,1.00
A5D309312B2885B0,S,956622D27,WEST VIRGINIA ST HOSP FIN AUTH REF & IMPT-UTD HEALTH SYS-C,20091217,5.500,20390601,,,20101201,103355,20101210,10000.00,100.000,5.500,,,,20101201,220543,1.00
2FD3F9BA5BA66D73,S,613352AN3,MONTGOMERY CNTY MD HSG OPPTYS SER A,20020401,5.650,20331101,,,20101201,103406,20101206,5000.00,103.500,3.079,,,,20101201,220543,1.00
D847A018049848A4,S,494890XX9,KING CNTY WASH SCH DIST NO 210 ,20081216,5.500,20211201,,,20101201,103410,20101206,10000.00,114.455,3.416,,,,20101201,220543,1.00
7F4CB2C9CD4AB13E,P,68607LMF1,OREGON ST ST BRD HIGHER ED-SER A,20011201,5.000,20310801,,,20101201,103439,20101203,15000.00,101.046,3.380,,,,20101201,220543,1.00
5169DBD183647FA7,S,386442TY3,GRAND RIVER DAM AUTH OKLA REV SER A,20101201,5.250,20400601,,,20101201,103444,20101206,10000.00,104.642,4.639,,,,20101201,220543,1.00
38FD3396860EA53B,S,46935MAW4,JACKSONVILLE FLA AVIATION AUTH AMT,20061011,5.000,20261001,,,20101201,103438,20101206,25000.00,100.000,4.999,,,,20101201,220543,1.00
6C4D3F6F0D1346E4,S,843146D32,SOUTHERN ILL UNIV REVS CAP APPREC-HSG & AUXILIARY-A,19990608,0.000,20210401,,,20101201,103421,20101206,5000.00,59.879,5.032,,,,20101201,220543,1.00
1F2723AE4F791ABA,D,46935MAW4,JACKSONVILLE FLA AVIATION AUTH AMT,20061011,5.000,20261001,,,20101201,103438,20101206,25000.00,98.000,,,,,20101201,220543,1.00
45D565D7922F357A,D,46935MAW4,JACKSONVILLE FLA AVIATION AUTH AMT,20061011,5.000,20261001,,,20101201,103438,20101206,10000.00,98.000,,,,,20101201,220543,1.00
960727CC96BFE864,S,59259YEQ8,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.250,20401115,Y,,20101201,103448,20101207,60000.00,100.000,5.249,,,,20101201,220543,1.00
D558BEF37BD4D149,S,452152CU3,ILLINOIS ST REF,20100303,5.000,20220101,,,20101201,103449,20101206,5000.00,103.044,4.585,,,,20101201,220543,1.00
FAD874FC95D69F60,S,64990HGA2,NEW YORK ST DORM AUTH REVS ST LEASE-ST UNIV DORM FACS-A,20100929,5.000,20400701,,,20101201,103446,20101206,5000.00,102.133,4.720,,,,20101201,220543,1.00
F323173DFB594237,S,46935MAW4,JACKSONVILLE FLA AVIATION AUTH AMT,20061011,5.000,20261001,,,20101201,103438,20101206,10000.00,100.000,4.999,,,,20101201,220543,1.00
CCB468D0D391AC30,S,71781EAX3,PHILADELPHIA PA AUTH FOR INDL PHILADELPHIA ARPT SYS PJ-SER A,19980701,5.125,20280701,,,20101201,103447,20101206,15000.00,100.341,0.209,,,,20101201,220543,1.00
8540435C23EEDA43,S,73358EAN4,PORT AUTH N Y & N J SPL OBLIG ADJ-VERSATILE STRUCTURE OBL-4,19960424,,20240401,,,20101201,103420,20101201,1MM+,100.000,0.000,,,,20101201,220543,1.00
914182ADFEC135BD,P,939758AD0,WASHINGTON ST ECONOMIC DEV FIN VAR-PIONEER HUMAN SVCS PJ-H,19980904,,20180901,,,20101201,103422,20101201,200000.00,100.000,0.000,,,,20101201,220543,1.00
847F2B38234CAA41,D,71781EAX3,PHILADELPHIA PA AUTH FOR INDL PHILADELPHIA ARPT SYS PJ-SER A,19980701,5.125,20280701,,,20101201,103447,20101206,15000.00,98.466,,,,,20101201,220543,1.00
86359C24D3313C75,D,73723RJV6,PORTSMOUTH VA REF-SER D,20101216,3.000,20190715,Y,,20101201,103000,20101216,150000.00,99.900,,,,,20101201,220543,1.00
5F0AA7D7AF974757,D,64970K7L5,NEW YORK N Y CITY MUN WTR FIN SER A,20051018,5.000,20290615,,,20101201,103405,20101206,100000.00,101.141,,,,,20101201,220543,1.00
4A7BB706F302A03E,S,44420PAC8,HUDSON YDS INFRASTRUCTURE CORP SER A,20061221,5.000,20470215,,,20101201,103400,20101206,100000.00,99.463,5.032,,,,20101201,220543,1.00
8DD280F015F30E19,S,977123ZH4,WISCONSIN ST TRANSN REV TAXABLE-SER B-BUILD AMER,20101209,5.600,20270701,Y,,20101201,103500,20101209,5000.00,102.374,5.280,,,,20101201,220543,1.00
89D333A7FA258171,S,485052SH8,KANSAS CITY MO MUN ASSISTANCE LEASEHOLD-SER B-2,20041019,4.125,20220415,,,20101201,103448,20101206,5000.00,101.000,3.804,,,,20101201,220543,1.00
1447B257FCEAAB12,S,9063442Z8,UNION CNTY N J CNTY VOCATIONAL-TECH SCH,20040301,4.250,20230301,,,20101201,103451,20101206,5000.00,99.920,4.258,,,,20101201,220543,1.00
FAD4076D80D66C93,S,44420PAB0,HUDSON YDS INFRASTRUCTURE CORP SER A-FGIC,20061221,5.000,20470215,,,20101201,103447,20101206,10000.00,98.625,5.083,,,,20101201,220543,1.00
C3C68C158ABD3660,S,469383F73,JACKSONVILLE FLA EXCISE TAXES SER A,20090930,4.750,20341001,,,20101201,103453,20101206,5000.00,96.404,5.010,,,,20101201,220543,1.00
39DA09FE01A9129C,S,92817FY42,VIRGINIA ST PUB SCH AUTH SCH FING-1997 RES-SER A,20040501,4.750,20270801,,,20101201,103453,20101206,30000.00,103.500,3.715,,,,20101201,220543,1.00
EA673ED962C090CB,S,709207DL5,PENNSYLVANIA ST PUB SCH BLDG SCH DIST PHILADELPHIA PJ-SER B,20061228,5.000,20330601,,,20101201,103453,20101206,10000.00,100.000,5.000,,,,20101201,220543,1.00
37923D9F959D2984,S,359900VE4,FULTON CNTY GA DEV AUTH REV VAR-GA TECH ATLETIC ASSN PJ-A,20081218,0.300,20381001,,,20101201,103423,20101201,1MM+,100.000,0.000,,,,20101201,220543,1.00
0BE612F54FBB5371,P,426056SF5,HENRICO CNTY VA REF & PUB IMPT,20030115,4.250,20170115,,,20101201,103452,20101206,255000.00,107.198,0.800,,,,20101201,220543,1.00
6207515F91889EC6,S,91428LEN2,UNIVERSITY HAWAII REV SER A-2,20101007,4.000,20151001,,,20101201,102900,20101206,600000.00,110.353,1.750,,,,20101201,220543,1.00
2C8781402245A083,S,596585JL4,MIDDLESEX CNTY N J UTILS AUTH REF,20080602,5.125,20141201,,,20101201,103000,20101206,50000.00,112.734,1.800,,,,20101201,220543,1.00
C24AA5EBE96A0FF4,S,386442TY3,GRAND RIVER DAM AUTH OKLA REV SER A,20101201,5.250,20400601,,,20101201,103500,20101206,10000.00,104.642,4.639,,,,20101201,220543,1.00
F1564B44D0D73747,S,34281PLH4,FLORIDA ST GOVERNMENTAL UTIL REF-LEHIGH UTIL SYS,20101217,5.250,20401001,Y,,20101201,103502,20101217,10000.00,100.000,5.248,,,,20101201,220543,1.00
089E4F026E50F67F,S,709223B67,PENNSYLVANIA ST TPK COMMN TPK SPL-MOTOR LICENSE FD-B-1,20101028,4.375,20401201,,,20101201,103458,20101206,25000.00,92.147,4.876,,,,20101201,220543,1.00
61C6F9ADF51CF02B,S,38624UAQ2,GRAND RAPIDS MICH ECONOMIC DEV FERRIS ST UNIV PROJ-SER A,20101123,5.125,20301001,,,20101201,103504,20101206,10000.00,101.555,4.922,,,,20101201,220543,1.00
FE63EAB21B5C3A2E,S,56879EDL0,MARION CNTY FLA SCH BRD CTFS REF,20050630,4.000,20210601,,,20101201,103500,20101206,20000.00,98.734,4.150,,,,20101201,220543,1.00
43E43088F46988B0,S,4765752E4,JERSEY CITY N J REF-QUALIFIED WTR-SER D,20060330,4.000,20170901,,,20101201,103457,20101206,35000.00,99.500,4.085,,,,20101201,220543,1.00
CCE5B41D05B06687,S,915137XJ7,UNIVERSITY TEX UNIV REVS FING-SYS-SER D,20041101,5.000,20290815,,,20101201,103434,20101206,25000.00,112.138,1.600,,,,20101201,220543,1.00
1CB40EB3A61D605C,D,709223B67,PENNSYLVANIA ST TPK COMMN TPK SPL-MOTOR LICENSE FD-B-1,20101028,4.375,20401201,,,20101201,103458,20101206,25000.00,90.397,,,,,20101201,220543,1.00
253196B1C6D96C90,S,108565EL2,BRIDGEVIEW ILL PK DIST ,20100715,5.500,20351201,,,20101201,103454,20101206,10000.00,100.531,5.430,,,,20101201,220543,1.00
7BFC5FAE1AC84FCC,S,845040HX5,SOUTHWEST HIGHER ED AUTH INC SOUTHN METHODIST UNIV PROJ,20101028,4.000,20281001,,,20101201,103200,20101206,25000.00,96.593,4.275,,,,20101201,220543,1.00
A3A17A180CCADEC0,P,68607LMF1,OREGON ST ST BRD HIGHER ED-SER A,20011201,5.000,20310801,,,20101201,103505,20101203,10000.00,101.046,3.380,,,,20101201,220543,1.00
8C7E5FF6930A4418,P,671664PH7,OAK PARK MICH TAXABLE-FAC FING-RECOVERY,20101101,7.000,20360501,,,20101201,103505,20101206,50000.00,96.404,7.313,,,,20101201,220543,1.00
851A7D71E9D89BD1,D,38624UAQ2,GRAND RAPIDS MICH ECONOMIC DEV FERRIS ST UNIV PROJ-SER A,20101123,5.125,20301001,,,20101201,103504,20101206,10000.00,99.680,,,,,20101201,220543,1.00
D2B3AA0C53D378AF,S,59259YFH7,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.000,20341115,Y,,20101201,103504,20101207,30000.00,100.000,5.000,,,,20101201,220543,1.00
9BA3264380EED62D,S,386442TY3,GRAND RIVER DAM AUTH OKLA REV SER A,20101201,5.250,20400601,,,20101201,103508,20101206,20000.00,104.642,4.639,,,,20101201,220543,1.00
2DA81521F6D14462,D,915137XJ7,UNIVERSITY TEX UNIV REVS FING-SYS-SER D,20041101,5.000,20290815,,,20101201,103434,20101206,25000.00,111.938,,,,,20101201,220543,1.00
DDE9081BD31F2FAA,D,56879EDL0,MARION CNTY FLA SCH BRD CTFS REF,20050630,4.000,20210601,,,20101201,103500,20101206,20000.00,98.734,,,,,20101201,220543,1.00
29D69B27ED184CDD,D,108565EL2,BRIDGEVIEW ILL PK DIST ,20100715,5.500,20351201,,,20101201,103456,20101206,10000.00,100.431,,,,,20101201,220543,1.00
727704F4F939AB28,D,108565EL2,BRIDGEVIEW ILL PK DIST ,20100715,5.500,20351201,,,20101201,103454,20101206,10000.00,100.431,,,,,20101201,220543,1.00
F6C1E00F9C6CE59B,S,64971MZG0,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX SECD-,20091022,5.767,20360801,,,20101201,103457,20101206,25000.00,99.802,5.781,,,,20101201,220543,1.00
BC23F8A4F2021910,S,64966GUF7,NEW YORK N Y FISCAL 2008-SUBSER C-1,20071004,4.000,20181001,,,20101201,103508,20101206,20000.00,107.027,2.858,,,,20101201,220543,1.00
0D459D2BCA0C6A01,D,64971MZG0,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX SECD-,20091022,5.767,20360801,,,20101201,103304,20101206,25000.00,99.702,,,,,20101201,220543,1.00
3AEF7EE138CB3655,S,05155XBX6,AURORA COLO HOSP REV CHILDRENS HOSP ASSN PROJ-SER A,20100525,5.000,20401201,,,20101201,103513,20101206,5000.00,99.978,5.001,,,,20101201,220543,1.00
52412EB0C89C7A15,S,499815KD9,KNOXVILLE TENN WASTE WTR SYS SER C,20101208,6.100,20400401,Y,,20101201,103515,20101208,25000.00,103.000,5.755,,,,20101201,220543,1.00
BD46EE1741DD64AF,S,696550KV3,PALM BEACH CNTY FLA SCH BRD SER D,20021201,4.900,20280801,,,20101201,103505,20101206,5000.00,101.340,4.050,,,,20101201,220543,1.00
66CBDDBD9FA915FD,S,511665HH7,LAKELAND FLA HOSP SYS REV REF-LAKELAND REGL HLTH SYS,20061102,5.000,20211115,,,20101201,103246,20101209,10000.00,102.500,4.514,,,,20101201,220543,1.00
AF252BF4E6DA527E,D,64966GUF7,NEW YORK N Y FISCAL 2008-SUBSER C-1,20071004,4.000,20181001,,,20101201,103508,20101206,20000.00,105.527,,,,,20101201,220543,1.00
DA08D120A61759D8,D,13063A4N1,CALIFORNIA ST VAR PURP,20090401,5.500,20230401,,,20101201,103410,20101206,35000.00,105.500,,,,,20101201,220543,1.00
D73FD81CC72BAA01,D,843146D32,SOUTHERN ILL UNIV REVS CAP APPREC-HSG & AUXILIARY-A,19990608,0.000,20210401,,,20101201,103416,20101206,5000.00,59.180,,,,,20101201,220543,1.00
C638DC7015A70DD0,D,843146D32,SOUTHERN ILL UNIV REVS CAP APPREC-HSG & AUXILIARY-A,19990608,0.000,20210401,,,20101201,103401,20101206,5000.00,59.678,,,,,20101201,220543,1.00
7570E708825D904E,D,77355PCD3,ROCKLAND CNTY N Y VAR PURP,20050215,3.500,20170215,,,20101201,103414,20101206,100000.00,103.953,,,,,20101201,220543,1.00
2C5F4B918C89204D,D,704612DC1,PEACE RIVER/MANASOTA REGL WTR TAXABLE-UTIL SYS-SER B-BUILD,20101102,6.402,20401001,,,20101201,103308,20101206,750000.00,96.789,,,,,20101201,220543,1.00
8063244B8C6C75F6,D,704612DC1,PEACE RIVER/MANASOTA REGL WTR TAXABLE-UTIL SYS-SER B-BUILD,20101102,6.402,20401001,,,20101201,103246,20101206,750000.00,96.864,,,,,20101201,220543,1.00
A9B06A01A496E088,S,167485MP3,CHICAGO ILL PREREFUNDED-PROJ & REF-SER A,20020613,5.625,20390101,,,20101201,103400,20101206,300000.00,107.873,0.578,,,,20101201,220543,1.00
026336393A655308,S,052414LZ0,AUSTIN TEX ELEC UTIL SYS REV REF-SER A,20100601,5.000,20401115,,,20101201,103523,20101206,20000.00,102.625,4.666,,,,20101201,220543,1.00
32B565535DD13CAB,S,724585DW1,PITTSBURG CALIF UNI SCH DIST 2010 FING PROJ,20100730,5.000,20350601,,,20101201,103514,20101206,10000.00,99.856,5.010,,,,20101201,220543,1.00
5A418EE79FD6B353,S,542264DG8,LONE STAR COLLEGE SYS TEX LTD TAX-SER A,20100617,3.000,20160815,,,20101201,103425,20101206,300000.00,106.462,1.800,,,,20101201,220543,1.00
64E31A9B68FBBBA7,S,186387DV5,CLEVELAND OHIO INCOME TAX REV SUB LIEN-POLICE & FIRE PENSION,20080806,5.000,20150515,,,20101201,103248,20101206,10000.00,108.257,3.000,,,,20101201,220543,1.00
267140316B646CF6,D,113152KK7,BROOKHAVEN N Y PUB IMPT-SER A,20060501,4.250,20160501,,,20101201,103100,20101206,100000.00,109.259,,,,,20101201,220543,1.00
C1143A8808C5B038,D,123560EW0,BUTLER CNTY OHIO SWR SYS REV REF,20050601,5.000,20141201,,,20101201,103212,20101206,25000.00,113.079,,,,,20101201,220543,1.00
BFAFC821D22A2D3C,S,108151Q87,BRIDGEPORT CONN SER A,20070628,4.500,20241001,,,20101201,103517,20101206,50000.00,103.995,3.589,,,,20101201,220543,1.00
9FC11665609AE27F,S,359900VE4,FULTON CNTY GA DEV AUTH REV VAR-GA TECH ATLETIC ASSN PJ-A,20081218,0.300,20381001,,,20101201,103508,20101201,1MM+,100.000,0.000,,,,20101201,220543,1.00
9D2657254B459512,S,511665HH7,LAKELAND FLA HOSP SYS REV REF-LAKELAND REGL HLTH SYS,20061102,5.000,20211115,,,20101201,103256,20101209,10000.00,102.500,4.514,,,,20101201,220543,1.00
607444EAB5F28057,S,235308HQ9,DALLAS TEX INDPT SCH DIST REF-BLDG-SER A,20041101,4.625,20310815,,,20101201,103530,20101206,10000.00,102.246,3.963,,,,20101201,220543,1.00
D1D45E4B6E8A0E50,S,34281PLH4,FLORIDA ST GOVERNMENTAL UTIL REF-LEHIGH UTIL SYS,20101217,5.250,20401001,Y,,20101201,103533,20101217,5000.00,100.500,5.187,,,,20101201,220543,1.00
90B734737AC44D39,S,271014LG5,EAST BAY CALIF MUN UTIL DIST ,20010601,4.300,20110601,,,20101201,102700,20101206,100000.00,101.808,0.570,,,,20101201,220543,1.00
770E515F57FD2741,S,278407HH7,EAU CLAIRE CNTY WIS PROM NTS-SER A,20101109,2.000,20150901,,,20101201,103530,20101206,45000.00,104.566,1.010,,,,20101201,220543,1.00
8D6355E04DCAFFBF,S,702285CN5,PASADENA CALIF WTR REV REF,20030821,5.000,20280601,,,20101201,103521,20101206,25000.00,102.543,3.916,,,,20101201,220543,1.00
E6A3FDF5680AA7CA,D,60415NXA5,MINNESOTA ST HSG FIN AGY RESIDENTIAL HSG FIN-SER O,20051214,4.200,20150701,,,20101201,103503,20101206,100000.00,104.000,,,,,20101201,220543,1.00
415A3CAFD045FB39,P,671664PJ3,OAK PARK MICH TAXABLE-FAC FING-RECOVERY,20101101,6.500,20250501,,,20101201,103529,20101206,100000.00,97.110,6.817,,,,20101201,220543,1.00
BFD99B3C7266F3FC,P,924166BR1,VERMONT EDL & HEALTH BLDGS VAR-SOUTHWESTN VT MED CTR-A,20080320,,20381001,,,20101201,103403,20101201,200000.00,100.000,0.000,,,,20101201,220543,1.00
674802A4006E8572,S,012663AA8,ALBEMARLE CNTY VA ECONOMIC DEV VAR-MARTHA JEFFERSON HOSP-C,20081030,,20481001,,,20101201,103502,20101201,1MM+,100.000,0.000,,,,20101201,220543,1.00
4334DCE2E489DE43,D,64990HGA2,NEW YORK ST DORM AUTH REVS ST LEASE-ST UNIV DORM FACS-A,20100929,5.000,20400701,,,20101201,103400,20101206,5000.00,101.133,,,,,20101201,220543,1.00
E181A4EC38DCB936,D,278407HH7,EAU CLAIRE CNTY WIS PROM NTS-SER A,20101109,2.000,20150901,,,20101201,103530,20101206,45000.00,103.315,,,,,20101201,220543,1.00
22896F3A40559AF5,D,592571AD5,METROPOLITAN ST COLLEGE DENVER TAXABLE-HLC @ METRO INC-,20101028,6.450,20420901,,,20101201,102500,20101206,125000.00,96.920,,,,,20101201,220543,1.00
4483BF1009EE06E2,S,64966DQE2,NEW YORK N Y SER D,20041110,5.000,20211101,,,20101201,103500,20101206,250000.00,109.502,2.433,,,,20101201,220543,1.00
EFE77BBBD59E36FF,S,13063BES7,CALIFORNIA ST VAR PURP,20100318,5.500,20400301,,,20101201,103500,20101206,80000.00,102.489,5.157,,,,20101201,220543,1.00
B6D62E0272AD65EF,S,546475GJ7,LOUISIANA ST GAS & FUELS TAX SER A,20061101,4.625,20360501,,,20101201,103531,20101206,10000.00,100.000,4.624,,,,20101201,220543,1.00
2617E2827FF06E4B,P,599377ZK7,MILFORD CONN ,20031101,4.125,20191101,,,20101201,103525,20101206,25000.00,102.230,1.625,,,,20101201,220543,1.00
AFF96F7EE56708A3,P,968838GP1,WILL CNTY ILL SCH DIST NO 114 CAP APPREC-SCH-SER C,20050106,0.000,20161201,,,20101201,103525,20101206,35000.00,74.678,4.938,,,,20101201,220543,1.00
2BA20A1EA9AF0D88,S,797316BP0,SAN DIEGO CALIF SPL TAX REF-CMNTY FACS DIST NO 1,19980701,4.750,20200901,,,20101201,103503,20101203,25000.00,98.375,4.961,,,,20101201,220543,1.00
90284C2DAC72B358,S,914233QR5,UNIVERSITY CONN SER A,20070412,4.000,20200401,,,20101201,103535,20101206,25000.00,107.500,2.701,,,,20101201,220543,1.00
13C7FB7EB5191678,S,442403BW0,HOUSTON TEX INDPT SCH DIST REF-LTD TAX-,20070322,4.500,20260215,,,20101201,103346,20101206,950000.00,102.878,3.970,,,,20101201,220543,1.00
91EE401C6AF89C99,S,469383B69,JACKSONVILLE FLA EXCISE TAXES ,20070927,4.000,20191001,,,20101201,103503,20101206,15000.00,100.887,3.850,,,,20101201,220543,1.00
CF2DC640E591CA35,D,724585DW1,PITTSBURG CALIF UNI SCH DIST 2010 FING PROJ,20100730,5.000,20350601,,,20101201,103514,20101206,10000.00,98.609,,,,,20101201,220543,1.00
87BA5FECCAF3F0E6,S,13063BJD5,CALIFORNIA ST TAXABLE,20101201,5.600,20201101,,,20101201,102800,20101206,25000.00,101.896,5.350,,,,20101201,220543,1.00
C655794706695139,S,491396AC1,KENTUCKY PUB AGY DEV LEASE LIBR DISTS REF PROJ-SER A,20101207,2.250,20121201,Y,,20101201,103531,20101207,100000.00,100.000,2.250,,,Y,20101201,220543,1.00
EB320100A33A5D82,D,57420VFB4,MARYLAND ST ECONOMIC DEV CORP UNIV MD COLLEGE PARK PROJ,20030731,5.625,20350601,,,20101201,083757,20101206,100000.00,111.276,,,,,20101201,220543,1.00
7C7C45CE1F92759B,S,660393B81,NORTH LAS VEGAS NEV MEDIUM-TERM BDS,20060323,4.000,20130301,,,20101201,103537,20101206,100000.00,100.824,0.501,,,,20101201,220543,1.00
BE93BEFDF166B042,P,067167JU1,BARBERS HILL TEX INDPT SCH ,20050101,5.250,20270215,,,20101201,103535,20101206,50000.00,104.762,4.003,,,,20101201,220543,1.00
23FBEBF4D7E91FC0,S,3531865T2,FRANKLIN CNTY OHIO HOSP REV VAR-REF-NATIONWIDE HOSP-SER C,20080507,,20251101,,,20101201,102828,20101201,250000.00,100.000,0.260,,,,20101201,220543,1.00
352CF5CF4656B068,D,915137XJ7,UNIVERSITY TEX UNIV REVS FING-SYS-SER D,20041101,5.000,20290815,,,20101201,103437,20101206,25000.00,111.938,,,,,20101201,220543,1.00
4C0B34516386C3B4,P,936019MN5,WARREN WOODS MICH PUB SCHS SCH BLDG & SITE,20060628,4.250,20190501,,,20101201,103539,20101206,5000.00,102.661,3.701,,,,20101201,220543,1.00
C4E3EC15836E2251,S,64972FJR8,NEW YORK N Y CITY MUN WTR FIN SER A-FSA-CR,20070329,4.500,20370615,,,20101201,103543,20101206,10000.00,96.730,4.717,,,,20101201,220543,1.00
6CAFAB9915DBEDF4,D,70917NGH1,PENNSYLVANIA ST HIGHER EDL ADJ-ASSOC INDPT COLLEGES-E3  ,19991123,,20141101,,,20101201,100754,20101201,100000.00,100.000,,,,,20101201,220543,1.00
5102EDA8699C563A,D,469383B69,JACKSONVILLE FLA EXCISE TAXES ,20070927,4.000,20191001,,,20101201,103508,20101206,15000.00,100.887,,,,,20101201,220543,1.00
B1E73DC35AE9A084,D,13063BJD5,CALIFORNIA ST TAXABLE,20101201,5.600,20201101,,,20101201,102910,20101206,25000.00,101.130,,,,,20101201,220543,1.00
CCD11C4E6CA9149C,D,702285CN5,PASADENA CALIF WTR REV REF,20030821,5.000,20280601,,,20101201,103500,20101206,25000.00,102.343,,,,,20101201,220543,1.00
C3AE807B194B1EB9,S,658256YF3,NORTH CAROLINA ST PUB IMPT-SER A,20070301,5.000,20200301,,,20101201,103135,20101206,100000.00,114.163,2.530,,,,20101201,220543,1.00
39218F462AB49FFF,D,161037YR1,CHARLOTTE N C CTFS PARTN REF-CULTURAL ARTS FACS-E,20090930,5.000,20340601,,,20101201,103432,20101206,40000.00,101.200,,,,,20101201,220543,1.00
8DC6C58FBDF8AF62,D,161037YR1,CHARLOTTE N C CTFS PARTN REF-CULTURAL ARTS FACS-E,20090930,5.000,20340601,,,20101201,103430,20101206,40000.00,101.450,,,,,20101201,220543,1.00
765ABB0A0BACCD0C,D,01757LCS3,ALLEN CNTY OHIO HOSP FACS REV CATHOLIC HLTHCARE-SER A,20100504,5.000,20380601,,,20101201,103436,20101206,10000.00,98.375,,,,,20101201,220543,1.00
B278BC3598A09586,D,419791YH5,HAWAII ST TAXABLE-SER DX-BUILD AMER,20100218,3.380,20160201,,,20101201,103500,20101206,15000.00,104.622,,,,,20101201,220543,1.00
59E4F23E7D5A62EF,S,386442TY3,GRAND RIVER DAM AUTH OKLA REV SER A,20101201,5.250,20400601,,,20101201,103547,20101206,5000.00,104.642,4.639,,,,20101201,220543,1.00
00F9D6FABF4B41F3,S,798458GZ2,SAN LEANDRO CALIF UNI SCH DIST ELECTION 2006-SER A,20070307,4.125,20230801,,,20101201,103535,20101206,40000.00,98.169,4.314,,,,20101201,220543,1.00
BF290032F1D0BA37,S,61107MAK1,MONROE LA SALES TAX INCREMENT REF-GARRETT RD DEV AREA,20031107,4.400,20160301,,,20101201,103542,20101206,15000.00,108.299,1.750,,,,20101201,220543,1.00
C215730A2BCF362C,S,664711DQ8,NORTHEASTERN YORK CNTY PA SWR ,20051201,4.500,20230901,,,20101201,103540,20101206,30000.00,101.277,4.198,,,,20101201,220543,1.00
0325BFAB5E57ECC2,D,61107MAK1,MONROE LA SALES TAX INCREMENT REF-GARRETT RD DEV AREA,20031107,4.400,20160301,,,20101201,103542,20101206,15000.00,107.549,,,,,20101201,220543,1.00
8451419F0BBBD10F,D,586111JT4,MEMPHIS-SHELBY CNTY TENN ARPT AMT-REF-SER A,20080401,5.000,20120301,,,20101201,103519,20101206,40000.00,103.854,,,,,20101201,220543,1.00
12F500CFEF8538A3,S,546475GM0,LOUISIANA ST GAS & FUELS TAX SER A,20061101,4.500,20410501,,,20101201,103543,20101206,20000.00,94.000,4.880,,,,20101201,220543,1.00
7E7D2D075988AC89,S,650028RZ8,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20100924,5.000,20290315,,,20101201,103552,20101206,25000.00,107.767,4.030,,,,20101201,220543,1.00
3FCD2F59723D9E9A,S,391811BL9,GREATER GREENSPOINT TEX REDEV ,20101012,4.750,20250901,,,20101201,103538,20101208,25000.00,97.408,5.000,,,,20101201,220543,1.00
B64025A33934CF67,D,650028RZ8,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20100924,5.000,20290315,,,20101201,103552,20101206,25000.00,105.767,,,,,20101201,220543,1.00
ED49BCCBB724A435,D,419794XR8,HAWAII ST ARPTS SYS REV SER A,20100407,5.000,20390701,,,20101201,103214,20101206,310000.00,97.487,,S,,,20101201,220543,1.00
8E076E9FC5BCAD44,S,533485AL2,LINCOLN CNTY WYO POLLUTN CTL FLTG RATE-DATES-EXXON PROJ-D,19841101,,20141101,,,20101201,103524,20101201,1MM+,100.000,0.000,,,,20101201,220543,1.00
DF2E4D201CDAD801,P,851290ST4,SPRINGFIELD ORE ,20050726,4.000,20220601,,,20101201,103555,20101203,10000.00,99.062,4.103,,,,20101201,220543,1.00
4D6056342C11BEE0,S,40065FAT1,GUAM GOVT WTRWKS AUTH WTR & ,20101123,5.625,20400701,,,20101201,103523,20101206,25000.00,95.498,5.950,,,,20101201,220543,1.00
379045B4FAF8B089,S,223663EB7,COWETA CNTY GA WTR & SEW AUTH SER A,20101014,4.500,20320601,,,20101201,103552,20101206,280000.00,98.643,4.600,,,,20101201,220543,1.00
E5C48645A7AB4DF4,D,650034Z20,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER B-1,20041222,5.000,20141215,,,20101201,103100,20101206,55000.00,112.370,,,,,20101201,220543,1.00
DB2D682CD1A20B96,D,341426SC9,FLORIDA ST BRD ED CAP OUTLAY REF-PUB ED-SER B,20050201,5.000,20180601,,,20101201,102937,20101206,50000.00,110.615,,,,,20101201,220543,1.00
5E35ECDAD0A3EC8B,S,386442TY3,GRAND RIVER DAM AUTH OKLA REV SER A,20101201,5.250,20400601,,,20101201,103601,20101206,30000.00,104.642,4.639,,,,20101201,220543,1.00
D0714AE6BA389BF0,S,484503BP1,KANKAKEE RIV MET AGY ILL SEW REF-SR LIEN,20070401,4.250,20270501,,,20101201,103602,20101206,10000.00,97.100,4.501,,,,20101201,220543,1.00
6C62DD8CA5DB60E0,S,386442TY3,GRAND RIVER DAM AUTH OKLA REV SER A,20101201,5.250,20400601,,,20101201,103604,20101206,15000.00,104.642,4.639,,,,20101201,220543,1.00
C106FD5A06E71197,S,64579FZZ9,NEW JERSEY HEALTH CARE FACS CATHOLIC HEALTH EAST,20100331,4.000,20191115,,,20101201,103555,20101206,30000.00,99.997,4.000,,,,20101201,220543,1.00
D46A0DEE9F4D613F,S,13034PFX0,CALIFORNIA HSG FIN AGY REV AMT-HOME MTG-SER J,20071107,5.050,20270801,,,20101201,103555,20101206,15000.00,93.606,5.647,,,,20101201,220543,1.00
029F93142929EFAA,S,54714FAA8,LOVE FIELD ARPT MODERNIZATION SOUTHWEST AIRLINES CO,20101118,5.250,20401101,,,20101201,103100,20101206,25000.00,95.500,5.560,,,,20101201,220543,1.00
34C42935921A3308,P,70917NJS4,PENNSYLVANIA ST HIGHER EDL UPMC HEALTH SYS-SER A,20010515,6.000,20310115,,,20101201,103332,20101206,115000.00,101.561,0.791,,,,20101201,220543,1.00
6674CE6866D936A0,P,658256J37,NORTH CAROLINA ST PREREFUNDED-PUB IMPT-SER A,20050101,5.000,20200301,,,20101201,103517,20101206,165000.00,115.200,1.300,,,,20101201,220543,1.00
2EAD964F1BCF7BB3,D,586111JT4,MEMPHIS-SHELBY CNTY TENN ARPT AMT-REF-SER A,20080401,5.000,20120301,,,20101201,103442,20101206,40000.00,103.954,,,,,20101201,220543,1.00
5E71ED6EE77B8BA3,D,287497JJ1,ELKHART IND CMNTY SCHS BLDG REF-FIRST MTG,20031021,5.000,20140215,,,20101201,103400,20101206,150000.00,108.368,,,,,20101201,220543,1.00
C865088D697A1CAA,D,927747BP9,VIRGINIA BEACH VA STORM WTR REF-SER B,20101116,2.000,20141115,,,20101201,102900,20101206,105000.00,102.500,,,,,20101201,220543,1.00
3EA6C9126FEED1AE,P,56045PBR3,MAINE MUN BD BK TRANSN TRANSCAP PROG-SER A,20090722,5.000,20220901,,,20101201,103608,20101206,10000.00,108.150,3.889,,,,20101201,220543,1.00
21F884124F68C0CD,S,944314HK2,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.000,20221201,,,20101201,103611,20101206,5000.00,96.981,5.344,,,,20101201,220543,1.00
29256BCC8AB1FE02,S,597749ZZ6,MIDLAND TEX CTFS OBLIG,20070115,4.500,20290301,,,20101201,103608,20101206,25000.00,102.000,4.132,,,,20101201,220543,1.00
381B6C906051F28F,S,709207DL5,PENNSYLVANIA ST PUB SCH BLDG SCH DIST PHILADELPHIA PJ-SER B,20061228,5.000,20330601,,,20101201,103553,20101206,10000.00,101.054,4.795,,,,20101201,220543,1.00
2FA04C4710C88A81,S,0121224F1,ALBANY CNTY N Y ,20101208,3.000,20180601,Y,,20101201,102838,20101208,25000.00,103.738,2.450,,,,20101201,220543,1.00
AC1957BD781735FA,D,0121224F1,ALBANY CNTY N Y ,20101208,3.000,20180601,Y,,20101201,102800,20101208,25000.00,103.738,,,,,20101201,220543,1.00
B22DAA0723304623,S,852634DL5,STAMFORD CONN SER A,20101201,2.000,20141201,Y,,20101201,102901,20101208,25000.00,103.574,1.080,,,,20101201,220543,1.00
8E282AF76DAC8ADE,P,797316BP0,SAN DIEGO CALIF SPL TAX REF-CMNTY FACS DIST NO 1,19980701,4.750,20200901,,,20101201,103535,20101203,25000.00,96.875,5.161,,,,20101201,220543,1.00
9936E0344C1F1200,P,052422BS0,AUSTIN TEX HOTEL OCCUPANCY TAX CONVENTION CTR/WALLER CEEK-A,19990615,5.500,20291115,,,20101201,103612,20101206,20000.00,97.500,5.717,,,,20101201,220543,1.00
4645585D8B6FE010,D,852634DL5,STAMFORD CONN SER A,20101201,2.000,20141201,Y,,20101201,102903,20101208,25000.00,103.574,,,,,20101201,220543,1.00
DC03EDBB30BEBAEE,S,511665HH7,LAKELAND FLA HOSP SYS REV REF-LAKELAND REGL HLTH SYS,20061102,5.000,20211115,,,20101201,103305,20101209,10000.00,102.500,4.514,,,,20101201,220543,1.00
E0094BE150C3A9D1,S,511665HH7,LAKELAND FLA HOSP SYS REV REF-LAKELAND REGL HLTH SYS,20061102,5.000,20211115,,,20101201,103314,20101209,10000.00,102.500,4.514,,,,20101201,220543,1.00
5843A731CB461705,S,612043HR3,MONTANA FAC FIN AUTH HEALTH KALISPELL REGL MED CTR,20101123,5.000,20350701,,,20101201,103604,20101206,5000.00,100.500,4.936,,,,20101201,220543,1.00
DAD16F9E8602B3EB,D,798458GZ2,SAN LEANDRO CALIF UNI SCH DIST ELECTION 2006-SER A,20070307,4.125,20230801,,,20101201,103542,20101206,40000.00,96.005,,,,,20101201,220543,1.00
33B2A8E254C5EBFD,D,92817QW40,VIRGINIA ST RES AUTH ST MORAL-VA POOLED-SER C,20101123,3.150,20231101,,,20101201,103151,20101206,115000.00,94.889,,,,,20101201,220543,1.00
73DE3FB1CEF1D4A1,S,696497SB3,PALM BEACH CNTY FLA LIBR DIST IMPT PJ,20060222,4.500,20220801,,,20101201,103600,20101206,100000.00,105.976,3.331,,,,20101201,220543,1.00
61AD46B62835FC02,S,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,,,20101201,103600,20101206,25000.00,102.502,7.339,,,,20101201,220543,1.00
5C0309057D81A913,S,806891FH5,SCHODACK N Y CENT SCH DIST REF-SER A,20020716,4.000,20110615,,,20101201,103609,20101206,50000.00,101.654,0.836,,,,20101201,220543,1.00
8F94F01278581758,S,57604PR30,MASSACHUSETTS ST WTR POLLUTN POOL PROG-SER 13,20071218,4.375,20270801,,,20101201,103607,20101206,40000.00,104.166,3.663,,,,20101201,220543,1.00
DC617B24FE800B88,S,594751AB5,MICHIGAN TOB SETTLEMENT FIN TAXABLE-TURBO-SER A,20060517,7.309,20340601,,,20101201,103617,20101206,15000.00,73.100,10.389,,,,20101201,220543,1.00
C0C7B07863E2D380,D,113152KK7,BROOKHAVEN N Y PUB IMPT-SER A,20060501,4.250,20160501,,,20101201,103446,20101206,100000.00,109.359,,,,,20101201,220543,1.00
52BD75D3AFFBC472,S,594751AB5,MICHIGAN TOB SETTLEMENT FIN TAXABLE-TURBO-SER A,20060517,7.309,20340601,,,20101201,103618,20101206,5000.00,73.200,10.374,,,,20101201,220543,1.00
3C0699B89B12B335,D,167562DS3,CHICAGO ILL MIDWAY ARPT REV SER B,19980901,5.000,20350101,,,20101201,103359,20101206,50000.00,96.250,,,,,20101201,220543,1.00
56B92292E4F14E04,D,108151Q87,BRIDGEPORT CONN SER A,20070628,4.500,20241001,,,20101201,103516,20101206,50000.00,101.875,,,,,20101201,220543,1.00
929A79CD2CAE684F,D,108151Q87,BRIDGEPORT CONN SER A,20070628,4.500,20241001,,,20101201,103514,20101206,50000.00,102.000,,,,,20101201,220543,1.00
3761BD3E6007F98B,P,13063A5E0,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.500,20340401,,,20101201,103600,20101206,75000.00,98.510,7.636,,,,20101201,220543,1.00
252C4E244B9109FA,S,83786DFB8,SOUTH FORK MUN AUTH PA HOSP CONEMAUGH HEALTH SYS PJ,20100527,5.250,20230701,,,20101201,103620,20101206,5000.00,100.481,5.185,,,,20101201,220543,1.00
0A7E61B8DF75F405,S,683055NQ6,ONTARIO CNTY N Y   ,19950615,5.200,20110615,,,20101201,102800,20101206,10000.00,100.112,4.978,,,,20101201,220543,1.00
2BD3BDF467D2C22C,P,851290ST4,SPRINGFIELD ORE ,20050726,4.000,20220601,,,20101201,103622,20101203,15000.00,99.062,4.103,,,,20101201,220543,1.00
F89E35CA08930FC4,S,677286AM8,OHIO CNTY KY INDL BLDG REV FAMILY WELLNESS CTR INC PROJ,20101130,4.000,20151201,,,20101201,103557,20101206,50000.00,100.000,4.000,,,Y,20101201,220543,1.00
EDBC19A63B87AE76,S,511665HH7,LAKELAND FLA HOSP SYS REV REF-LAKELAND REGL HLTH SYS,20061102,5.000,20211115,,,20101201,103330,20101209,10000.00,102.500,4.514,,,,20101201,220543,1.00
0B0758B319E8EF66,D,683055NQ6,ONTARIO CNTY N Y   ,19950615,5.200,20110615,,,20101201,102800,20101206,10000.00,100.112,,,,,20101201,220543,1.00
93FE100CC3CC54ED,S,798186UP5,SAN JOSE CALIF UNI SCH DIST CAP APPREC-REF,20060104,0.000,20160801,,,20101201,103627,20101206,125000.00,83.572,3.200,,,,20101201,220543,1.00
F70D979887902D9F,S,589535ZE6,MERIDEN CONN ,20020801,5.000,20120801,,,20101201,103544,20101206,200000.00,103.898,0.540,,,,20101201,220543,1.00
AA94CF3DFFAA63DE,D,13063AE83,CALIFORNIA ST VAR PURP,20080301,5.000,20170301,,,20101201,103521,20101206,55000.00,109.255,,,,,20101201,220543,1.00
398C936A3B7A2F7A,D,83786DFB8,SOUTH FORK MUN AUTH PA HOSP CONEMAUGH HEALTH SYS PJ,20100527,5.250,20230701,,,20101201,103600,20101206,5000.00,98.750,,,,,20101201,220543,1.00
370FFECD537D4A9A,S,574217ZX6,MARYLAND ST HEALTH & HIGHER FHA INSD MTG-WESTERN MD HLTH-A,20061114,5.000,20340701,,,20101201,103600,20101206,40000.00,100.746,4.845,,,,20101201,220543,1.00
1EE877C8FFE4108C,S,586111JT4,MEMPHIS-SHELBY CNTY TENN ARPT AMT-REF-SER A,20080401,5.000,20120301,,,20101201,103400,20101206,40000.00,104.836,1.051,,,,20101201,220543,1.00
426575E815BB40CC,P,26657PAJ4,DURANT OKLA CMNTY FACS AUTH ,20041101,3.400,20131101,,,20101201,103627,20101206,40000.00,103.405,2.183,,,,20101201,220543,1.00
872B697117752219,S,484503BP1,KANKAKEE RIV MET AGY ILL SEW REF-SR LIEN,20070401,4.250,20270501,,,20101201,103636,20101206,10000.00,97.100,4.501,,,,20101201,220543,1.00
E240B751EE90B2E6,S,349425F78,FORT WORTH TEX GEN PURP,20090901,4.000,20140301,,,20101201,103611,20101206,25000.00,108.560,1.290,,,,20101201,220543,1.00
D399C260F8C245D7,S,59259R3U6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20071213,4.000,20121115,,,20101201,103606,20101206,5000.00,104.745,1.511,,,,20101201,220543,1.00
B6401864F2D42E8B,D,63968AQR9,NEBRASKA PUB PWR DIST REV TAXABLE-GEN-A-BUILD AMER,20101020,5.423,20430101,,,20101201,103328,20101206,50000.00,93.875,,,,,20101201,220543,1.00
31E089BE6B3E6476,S,3733834W5,GEORGIA ST SER B,20070401,5.000,20140401,,,20101201,103616,20101206,50000.00,112.851,1.050,,,,20101201,220543,1.00
417C33A1F2C0C702,P,235865P48,DANBURY CONN ,20080801,4.000,20160801,,,20101201,103624,20101206,25000.00,107.674,2.253,,,,20101201,220543,1.00
CF902675A785650A,S,567423GM4,MARICOPA CNTY ARIZ UNI SCH SCH IMPT-PROJ OF 2002-SER B,20040601,5.250,20200701,,,20101201,103632,20101206,5000.00,112.626,1.597,,,,20101201,220543,1.00
2070934E8818C098,D,26657PAJ4,DURANT OKLA CMNTY FACS AUTH ,20041101,3.400,20131101,,,20101201,103627,20101206,40000.00,103.655,,,,,20101201,220543,1.00
9F3A998D26F7C06A,D,3733834W5,GEORGIA ST SER B,20070401,5.000,20140401,,,20101201,103619,20101206,50000.00,112.851,,,,,20101201,220543,1.00
9A0950107F9E00AE,S,386442TX5,GRAND RIVER DAM AUTH OKLA REV SER A,20101201,5.000,20300601,,,20101201,103600,20101206,20000.00,104.888,4.365,,,,20101201,220543,1.00
6125BFAB3BA25A39,S,302644BW8,FSU FINL ASSISTANCE INC FLA REF-SUB,20020222,5.000,20311001,,,20101201,103635,20101206,20000.00,99.902,5.007,,,,20101201,220543,1.00
80B8C3C1478080C3,S,34153PKX5,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2007-SER E,20090401,4.750,20380601,,,20101201,103644,20101210,50000.00,101.000,4.618,,,,20101201,220543,1.00
25F0145FC598C990,P,981848R63,WORTHINGTON MINN TAXABLE-WASTEWATER UTIL-SER A,20030915,4.800,20110801,,,20101201,103643,20101206,15000.00,99.375,5.778,,,,20101201,220543,1.00
7DC38BE0DD5B6C1C,S,644802DW7,NEW HANOVER CNTY N C CTFS REF-SER B,20050719,5.000,20130901,,,20101201,103623,20101206,25000.00,109.373,1.490,,,,20101201,220543,1.00
DE557C90366DD50A,P,7091413L7,PENNSYLVANIA ST SECOND SER,20051215,5.000,20180101,,,20101201,101200,20101201,100000.00,116.268,1.650,,,,20101201,220543,1.00
1D673B68904BF5B0,P,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,,,20101201,103600,20101206,50000.00,97.574,6.331,,,,20101201,220543,1.00
88ED01E406CE1A4C,S,59259YFH7,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.000,20341115,Y,,20101201,103648,20101207,10000.00,99.996,5.000,,,,20101201,220543,1.00
6EB77B369CD0458D,S,77355PCD3,ROCKLAND CNTY N Y VAR PURP,20050215,3.500,20170215,,,20101201,103642,20101206,25000.00,105.328,2.163,,,,20101201,220543,1.00
4417834329503013,D,219521RJ2,CORNWALL-LEBANON PA SCH DIST SER A,20091015,3.550,20210515,,,20101201,103500,20101206,25000.00,99.566,,,,,20101201,220543,1.00
CB7A8BD589113B18,S,64966HMU1,NEW YORK N Y TAXABLE-SUBSER A-2,20091015,4.589,20221001,,,20101201,103643,20101206,25000.00,101.137,4.464,,,,20101201,220543,1.00
6607F27649A5851C,S,59465MPT6,MICHIGAN ST HSG DEV AUTH AMT-SER D,20060725,4.750,20190401,,,20101201,103653,20101206,10000.00,100.000,4.748,,,,20101201,220543,1.00
D0FAEE0EB7C72EB8,S,79739GBF2,SAN DIEGO CNTY CALIF REGL ARPT SUB-SER A,20101005,4.000,20150701,,,20101201,101900,20101206,105000.00,108.009,2.150,,,,20101201,220543,1.00
F6AFA106DB726D8E,S,13063AUZ5,CALIFORNIA ST VAR PURP,20071201,5.000,20311201,,,20101201,103649,20101206,25000.00,98.669,5.104,,,,20101201,220543,1.00
62B249DB45BF6C82,S,71781EAX3,PHILADELPHIA PA AUTH FOR INDL PHILADELPHIA ARPT SYS PJ-SER A,19980701,5.125,20280701,,,20101201,103651,20101206,10000.00,100.341,0.209,,,,20101201,220543,1.00
1365E15A6F82B31D,S,851010MP0,SPRINGFIELD MO PUB BLDG CORP AMT-SPRINGFIELD BRANSON ARPT-B,20061215,4.550,20290701,,,20101201,103650,20101206,15000.00,94.987,4.966,,,,20101201,220543,1.00
A02EFBE671E8492E,S,492279AS3,KERN CNTY CALIF PENSION OBLIG CAP APPREC-TAXABLE,19951128,0.000,20190815,,,20101201,103650,20101206,40000.00,57.829,6.402,,,,20101201,220543,1.00
DA81C471DA911C9A,S,59259RBE3,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.000,20301115,,,20101201,103653,20101206,25000.00,102.000,3.919,,,,20101201,220543,1.00
07FFEF07152E3CE8,D,71781EAX3,PHILADELPHIA PA AUTH FOR INDL PHILADELPHIA ARPT SYS PJ-SER A,19980701,5.125,20280701,,,20101201,103651,20101206,10000.00,98.466,,,,,20101201,220543,1.00
6175FC6E0BD7B7DC,D,851010MP0,SPRINGFIELD MO PUB BLDG CORP AMT-SPRINGFIELD BRANSON ARPT-B,20061215,4.550,20290701,,,20101201,103650,20101206,15000.00,93.125,,,,,20101201,220543,1.00
131A98FA88F8A3AC,D,492279AS3,KERN CNTY CALIF PENSION OBLIG CAP APPREC-TAXABLE,19951128,0.000,20190815,,,20101201,103650,20101206,40000.00,56.975,,,,,20101201,220543,1.00
B8884C5B3CBF69B4,D,492279AS3,KERN CNTY CALIF PENSION OBLIG CAP APPREC-TAXABLE,19951128,0.000,20190815,,,20101201,103650,20101206,40000.00,56.975,,,,,20101201,220543,1.00
0B0DD359371A2989,S,108151Q87,BRIDGEPORT CONN SER A,20070628,4.500,20241001,,,20101201,103700,20101206,25000.00,103.226,3.761,,,,20101201,220543,1.00
D3274B45EE901D75,S,65819GEE4,NORTH CAROLINA CAP FACS FIN PREREFUNDED-DUKE UNIV PJ-SER A,20011201,5.125,20411001,,,20101201,103657,20101206,15000.00,103.650,0.650,,,,20101201,220543,1.00
73C2E68D92CD0218,S,533485AH1,LINCOLN CNTY WYO POLLUTN CTL FLTG RATE-DATES-EXXON PROJ-A,19841101,,20141101,,,20101201,103623,20101201,1MM+,100.000,0.000,,,,20101201,220543,1.00
6BE0A171BE993602,S,5741925T3,MARYLAND ST ST & LOC FACS-2ND SER-A,20100810,4.000,20150801,,,20101201,103636,20101206,50000.00,111.193,1.500,,,,20101201,220543,1.00
254266B42C3B9CA7,S,419791VJ4,HAWAII ST REF-SER DT,20091124,5.000,20141101,,,20101201,103626,20101206,20000.00,114.527,1.180,,,,20101201,220543,1.00
16B81CDC2E82699C,S,592247UZ1,METROPOLITAN PIER & EXPOSITION REF-MCCORMICK PL EXPN-SER A ,19980902,5.500,20290615,,,20101201,103700,20101206,55000.00,105.868,5.010,,,,20101201,220543,1.00
6A99C467D7CB2840,S,452001YY0,ILLINOIS EDL FACS AUTH REVS ADJ-MED TERM-ART INSTITUTE-A,19980301,4.300,20300301,,,20101201,103700,20101206,10000.00,105.507,3.150,,,,20101201,220543,1.00
2B63F184297F03F2,S,955070AF4,WEST PALM BEACH FLA CMNTY CITY CTR CMNTY REDEV AREA-A,20061212,5.000,20160301,,,20101201,103657,20101206,25000.00,109.594,3.005,,,,20101201,220543,1.00
EEA49C34498311F7,D,5741925T3,MARYLAND ST ST & LOC FACS-2ND SER-A,20100810,4.000,20150801,,,20101201,103600,20101206,50000.00,111.193,,,,,20101201,220543,1.00
9BE745358CA3121E,D,419791VJ4,HAWAII ST REF-SER DT,20091124,5.000,20141101,,,20101201,103629,20101206,20000.00,114.526,,,,,20101201,220543,1.00
886F8F0CDC5BC2A7,D,592247UZ1,METROPOLITAN PIER & EXPOSITION REF-MCCORMICK PL EXPN-SER A ,19980902,5.500,20290615,,,20101201,103700,20101206,55000.00,103.868,,,,,20101201,220543,1.00
836ED8150CEF78E1,D,452001YY0,ILLINOIS EDL FACS AUTH REVS ADJ-MED TERM-ART INSTITUTE-A,19980301,4.300,20300301,,,20101201,103700,20101206,10000.00,104.257,,,,,20101201,220543,1.00
FA1BA44918292A4F,D,13034PFX0,CALIFORNIA HSG FIN AGY REV AMT-HOME MTG-SER J,20071107,5.050,20270801,,,20101201,103550,20101206,15000.00,91.542,,,,,20101201,220543,1.00
891A38AFDF86E0E4,P,476034LW1,JENISON MICH PUB SCHS BLDG AND SITE,20020514,5.000,20210501,,,20101201,103710,20101206,5000.00,104.375,1.825,,,,20101201,220543,1.00
8F588BA672A9A886,S,613340E46,MONTGOMERY CNTY MD CONS-PUB IMPT-SER A,20060501,5.000,20140501,,,20101201,103651,20101206,25000.00,112.810,1.150,,,,20101201,220543,1.00
CC9B2C35BD80AEC5,S,39121FAJ7,GREAT RIVERS GREENWAY MET PK & ,20070606,5.000,20160601,,,20101201,103658,20101206,100000.00,114.117,2.250,,,,20101201,220543,1.00
B0007F43E5453F72,S,927781WQ3,VIRGINIA COLLEGE BLDG AUTH VA REF-PUB HIGHER ED FING-B,20101118,3.500,20270901,,,20101201,103659,20101206,25000.00,93.821,4.010,,,,20101201,220543,1.00
38002E6D5C249D27,S,69069AAC4,OWEN CNTY KY WTRWKS SYS REV KY-AMERN WTR CO-SER A,20100624,5.375,20400601,,,20101201,103525,20101215,15000.00,100.000,5.375,,,,20101201,220543,1.00
4739F2A7C786E091,S,88045RSG8,TENNESSEE HSG DEV AGY HSG FIN PROG-SER B,20101110,3.250,20200101,,,20101201,103704,20101206,60000.00,100.000,3.250,,,Y,20101201,220543,1.00
1775C825B5DE5768,D,955070AF4,WEST PALM BEACH FLA CMNTY CITY CTR CMNTY REDEV AREA-A,20061212,5.000,20160301,,,20101201,103705,20101206,25000.00,108.509,,,,,20101201,220543,1.00
C136DB6D4D8FE7DA,S,481502S29,JUNCTION CITY KANS REF & IMPT-SER DW,20100515,4.500,20310901,,,20101201,103656,20101206,5000.00,99.500,4.537,,,,20101201,220543,1.00
2CC70EA21EA34699,S,709207DL5,PENNSYLVANIA ST PUB SCH BLDG SCH DIST PHILADELPHIA PJ-SER B,20061228,5.000,20330601,,,20101201,103701,20101206,25000.00,100.000,5.000,,,,20101201,220543,1.00
3F485C36B10C4561,S,647480JK9,NEW MILFORD CONN ,19920801,5.500,20110801,,,20101201,103656,20101206,10000.00,102.538,1.573,,,,20101201,220543,1.00
5AF60D42E6E5B763,S,70643UAV1,PEMBROKE PINES FLA TAXABLE,20040315,5.125,20241001,,,20101201,103107,20101206,15000.00,94.087,5.750,,,,20101201,220543,1.00
3EEFF869F61D323A,S,64966GD41,NEW YORK N Y SER G,20080103,4.000,20160801,,,20101201,103700,20101206,10000.00,107.858,2.500,,,,20101201,220543,1.00
9DAA537779544FCE,D,613340E46,MONTGOMERY CNTY MD CONS-PUB IMPT-SER A,20060501,5.000,20140501,,,20101201,103654,20101206,25000.00,112.810,,,,,20101201,220543,1.00
5C00D282A4227A32,S,509552RZ0,LAKE DALLAS TEX INDPT SCH DIST REF-SCH BLDG,20040801,5.000,20340815,,,20101201,103709,20101206,75000.00,104.757,3.611,,,,20101201,220543,1.00
27F0C7AF472BDCE1,P,4521518V8,ILLINOIS ST TAXABLE,20100115,4.421,20150101,,,20101201,103714,20101206,10000.00,102.637,3.716,,,,20101201,220543,1.00
25FD46A2919C6FCB,P,68608RX99,OREGON ST HSG & CMNTY SVCS SINGLE FAMILY MTG PROG-SER A,20030408,4.900,20300701,,,20101201,103710,20101203,10000.00,97.221,5.126,,,,20101201,220543,1.00
B02DA4471BFC6714,D,509552RZ0,LAKE DALLAS TEX INDPT SCH DIST REF-SCH BLDG,20040801,5.000,20340815,,,20101201,103709,20101206,75000.00,103.757,,,,,20101201,220543,1.00
B377E75219DDE17D,D,13063ARX4,CALIFORNIA ST PREREFUNDED,20020401,5.375,20140401,,,20101201,103248,20101206,125000.00,105.855,,,,,20101201,220543,1.00
90A2250953FFC6DD,S,927781SS4,VIRGINIA COLLEGE BLDG AUTH VA PUB HIGHER ED FING PG-B,20091209,4.250,20270901,,,20101201,103718,20101206,15000.00,101.000,4.112,,,,20101201,220543,1.00
F76D9683A2591BFA,S,2512373P6,DETROIT MICH SEW DISP REV SYS-SECOND LIEN-SER B-NATL IBC,20060810,5.000,20360701,,,20101201,103636,20101206,10000.00,98.577,5.100,,,,20101201,220543,1.00
CAEEF282963505CD,D,64970K7L5,NEW YORK N Y CITY MUN WTR FIN SER A,20051018,5.000,20290615,,,20101201,103348,20101206,100000.00,101.201,,,,,20101201,220543,1.00
E203D98C47F822D7,S,20774WB59,CONNECTICUT ST HSG FIN AUTH ST-SUPPORTED SPL OBLIG-14,20101019,5.000,20300615,,,20101201,103654,20101206,25000.00,105.695,4.266,,,,20101201,220543,1.00
B889A2BDC77E813E,D,20774WB59,CONNECTICUT ST HSG FIN AUTH ST-SUPPORTED SPL OBLIG-14,20101019,5.000,20300615,,,20101201,103642,20101206,25000.00,103.445,,,,,20101201,220543,1.00
B97B5B859CC799E9,D,509552RZ0,LAKE DALLAS TEX INDPT SCH DIST REF-SCH BLDG,20040801,5.000,20340815,,,20101201,103716,20101206,75000.00,103.498,,,,,20101201,220543,1.00
3A76B5A62959EE04,S,452151M34,ILLINOIS ST ,20070419,5.000,20260401,,,20101201,103700,20101206,20000.00,101.125,4.803,,,,20101201,220543,1.00
712865B98F67825E,S,386442TY3,GRAND RIVER DAM AUTH OKLA REV SER A,20101201,5.250,20400601,,,20101201,103728,20101206,25000.00,104.642,4.639,,,,20101201,220543,1.00
96BE841DF2FE3BB7,P,870000EQ5,SWARTHMORE BORO AUTH PA ,20010701,5.000,20310915,,,20101201,103714,20101206,20000.00,99.684,5.024,,,,20101201,220543,1.00
87199E0AEB528551,D,88880PAC8,TOBACCO SETTLEMENT FING CORP ASSET-BKD-SER B,20011107,5.875,20390515,,,20101201,103541,20101206,950000.00,98.700,,,,,20101201,220543,1.00
B9DF08F6F0B39B76,S,533485AK4,LINCOLN CNTY WYO POLLUTN CTL FLTG RATE-DATES-EXXON PROJ-C,19841101,,20141101,,,20101201,103708,20101201,240000.00,100.000,0.000,,,,20101201,220543,1.00
8E6078ABF53A7E72,P,292749NS3,ENFIELD CONN PREREFUNDED,20080615,4.000,20190615,,,20101201,103723,20101206,30000.00,106.979,2.821,,,,20101201,220543,1.00
28B03A370E193575,S,59465HAS5,MICHIGAN ST HOSP FIN AUTH REV REF-SPARROW OBLIGATED GROUP,20050426,5.000,20361115,,,20101201,103722,20101206,25000.00,100.500,4.873,,,,20101201,220543,1.00
8974A38BB2D10C5A,D,774217L50,ROCKVILLE MD SER A,20030601,3.875,20230315,,,20101201,103300,20101206,25000.00,102.461,,,,,20101201,220543,1.00
258401BF9DAF08B6,S,92264PAB8,VENETIAN CMNTY DEV DIST FLA SER A,20021218,6.750,20340501,,,20101201,103720,20101231,50000.00,100.000,6.746,,,,20101201,220543,1.00
0200D44D57D1982F,D,738855DH5,POWAY CALIF UNI SCH DIST SPL CMNTY FACS DIST NO 10-AREA B,20011025,6.000,20250901,,,20101201,103540,20101206,30000.00,99.500,,,,,20101201,220543,1.00
E8BBF812E0EB9EED,D,59465HAS5,MICHIGAN ST HOSP FIN AUTH REV REF-SPARROW OBLIGATED GROUP,20050426,5.000,20361115,,,20101201,103722,20101206,25000.00,98.500,,,,,20101201,220543,1.00
B0C85A311316709F,S,64972FWR3,NEW YORK N Y CITY MUN WTR FIN 2ND GEN RESOLUTION-SER CC,20080807,5.000,20340615,,,20101201,103722,20101206,50000.00,103.260,4.485,,,,20101201,220543,1.00
02B7B70BAF8ED94D,S,89602NQC1,TRIBOROUGH BRDG & TUNL AUTH N SUB-SER D,20080730,5.000,20141115,,,20101201,103726,20101206,1MM+,113.346,1.500,,,,20101201,220543,1.00
D70188F0C179D72C,S,838736SB3,SOUTH LYON MICH CMNTY SCHS SCH BLDG & SITE-SER II,20040901,5.250,20170501,,,20101201,103732,20101206,20000.00,113.283,1.250,,,,20101201,220543,1.00
4769C14C05FA9D91,D,13063A4N1,CALIFORNIA ST VAR PURP,20090401,5.500,20230401,,,20101201,103411,20101206,35000.00,105.250,,,,,20101201,220543,1.00
514876DAC86FE0E5,S,915137U27,UNIVERSITY TEX UNIV REVS VAR-FING SYS-SER B,20080318,,20160801,,,20101201,103642,20101201,1MM+,100.000,0.000,,,,20101201,220543,1.00
82EB0B6B42A135E7,D,89602NQC1,TRIBOROUGH BRDG & TUNL AUTH N SUB-SER D,20080730,5.000,20141115,,,20101201,103726,20101206,1MM+,113.196,,,,,20101201,220543,1.00
D6753827F5925D1E,D,838736SB3,SOUTH LYON MICH CMNTY SCHS SCH BLDG & SITE-SER II,20040901,5.250,20170501,,,20101201,103732,20101206,20000.00,112.532,,,,,20101201,220543,1.00
A6365BD0EDAC93DB,D,77355PCD3,ROCKLAND CNTY N Y VAR PURP,20050215,3.500,20170215,,,20101201,103633,20101206,25000.00,103.953,,,,,20101201,220543,1.00
E872CE748C8E4896,D,64972FWR3,NEW YORK N Y CITY MUN WTR FIN 2ND GEN RESOLUTION-SER CC,20080807,5.000,20340615,,,20101201,103722,20101206,50000.00,103.160,,,,,20101201,220543,1.00
CEFFFAE6E44CB05C,P,251129Q96,DETROIT MICH CITY SCH DIST SCH BLDG & SITE IMPT-SER B,20030501,5.000,20190501,,,20101201,103738,20101206,10000.00,103.192,3.599,,,,20101201,220543,1.00
F5FCC86A25CAF3BE,S,731902HB1,POLK CNTY FLA CAP IMPT REV REF,20101104,3.750,20251201,,,20101201,103739,20101206,10000.00,93.450,4.349,,,,20101201,220543,1.00
FE0571212589264A,S,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20101201,103741,20101206,10000.00,100.000,5.753,,,,20101201,220543,1.00
04E1206B9D2858A9,S,857322PY1,STATE PUB SCH BLDG AUTH PA SCH LEASE-PHILADELPHIA SCH DIST PJ,20030910,5.000,20290601,,,20101201,103600,20101206,10000.00,109.538,1.100,,,,20101201,220543,1.00
77C78E0BAAC51F5C,S,66285WFY7,NORTH TEX TWY AUTH REV REF-SYS FIRST TIER,20101208,6.000,20340101,Y,,20101201,103727,20101208,300000.00,104.500,5.414,,,,20101201,220543,1.00
91C8FEFC1DDC2C30,S,60535GAK8,MISSISSIPPI HOME CORP SER A,20101209,2.250,20160601,Y,,20101201,103734,20101209,100000.00,99.630,2.322,,,,20101201,220543,1.00
6D88A344EABD72D4,P,968838GP1,WILL CNTY ILL SCH DIST NO 114 CAP APPREC-SCH-SER C,20050106,0.000,20161201,,,20101201,103734,20101206,35000.00,74.678,4.938,,,,20101201,220543,1.00
0545A23FF1BAF34E,S,34074GDB7,FLORIDA HURRICANE CATASTROPHE SER A,20100525,3.750,20160701,,,20101201,103741,20101206,50000.00,102.783,3.200,,,,20101201,220543,1.00
54D9DAE15B21436F,D,34074GDB7,FLORIDA HURRICANE CATASTROPHE SER A,20100525,3.750,20160701,,,20101201,103741,20101206,50000.00,101.533,,,,,20101201,220543,1.00
48AB8AF6C6D46337,D,964780NT3,WHITEFISH BAY WIS TAXABLE-CORP PURP-SER B-BUILD,20100209,5.500,20270201,,,20101201,103644,20101206,20000.00,97.500,,,,,20101201,220543,1.00
1558B3E6CA69B064,D,59465HAS5,MICHIGAN ST HOSP FIN AUTH REV REF-SPARROW OBLIGATED GROUP,20050426,5.000,20361115,,,20101201,103734,20101206,30000.00,98.500,,,,,20101201,220543,1.00
3B6153C18FD55D6F,D,59465HAS5,MICHIGAN ST HOSP FIN AUTH REV REF-SPARROW OBLIGATED GROUP,20050426,5.000,20361115,,,20101201,103734,20101206,30000.00,98.500,,,,,20101201,220543,1.00
F087A96415F33B97,D,56041MHA5,MAINE GOVERNMENTAL FACS AUTH REF-SER A,20050308,3.500,20121001,,,20101201,103202,20101206,15000.00,103.941,,,,,20101201,220543,1.00
6A899130E4AE4A3E,S,20774WB34,CONNECTICUT ST HSG FIN AUTH ST-SUPPORTED SPL OBLIG-14,20101019,4.000,20240615,,,20101201,103744,20101206,50000.00,101.142,3.855,,,,20101201,220543,1.00
C52B5C5E6BC759D9,S,59465HAS5,MICHIGAN ST HOSP FIN AUTH REV REF-SPARROW OBLIGATED GROUP,20050426,5.000,20361115,,,20101201,103734,20101206,30000.00,100.000,4.999,,,,20101201,220543,1.00
B36BA2878F52463B,S,59465HAS5,MICHIGAN ST HOSP FIN AUTH REV REF-SPARROW OBLIGATED GROUP,20050426,5.000,20361115,,,20101201,103743,20101206,25000.00,100.500,4.873,,,,20101201,220543,1.00
6F83F9C25C0FD4D9,D,59465HAS5,MICHIGAN ST HOSP FIN AUTH REV REF-SPARROW OBLIGATED GROUP,20050426,5.000,20361115,,,20101201,103743,20101206,25000.00,98.500,,,,,20101201,220543,1.00
3090B83BDB6EFAF4,D,914378BY9,UNIVERSITY KY GEN RCPTS COMMONWEALTH LIBRARY-SER A,20090312,3.000,20141101,,,20101201,103700,20101206,70000.00,104.900,,,,,20101201,220543,1.00
7D112F1CB658BBE1,D,610530DX2,MONROE CNTY GA DEV AUTH GA PWR CO-SCHERER PROJ-1ST SER,20060720,4.900,20360701,,,20101201,103421,20101206,100000.00,97.996,,,,,20101201,220543,1.00
E09430C945F3FED5,S,650035RJ9,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER B-1,20090115,5.000,20280315,,,20101201,103700,20101206,100000.00,107.301,3.956,,,,20101201,220543,1.00
98F790B7AF59ADC1,P,656066KR7,NORMAL ILL ,20070307,4.750,20360601,,,20101201,103756,20101206,10000.00,93.820,5.189,,,,20101201,220543,1.00
02F1DF844B3486D2,S,151145JC4,CELINA TEX INDPT SCH DIST SCH BLDG,20060815,5.000,20370815,,,20101201,103740,20101206,25000.00,104.759,4.054,,,,20101201,220543,1.00
16055089672DA1F4,S,04780MBR9,ATLANTA GA ARPT REV AMT-GEN-SER B,20000401,5.625,20250101,,,20101201,103743,20101206,5000.00,100.850,0.566,,,,20101201,220543,1.00
F9088C574FA21818,P,68608RX99,OREGON ST HSG & CMNTY SVCS SINGLE FAMILY MTG PROG-SER A,20030408,4.900,20300701,,,20101201,103749,20101203,15000.00,97.221,5.126,,,,20101201,220543,1.00
353B948763F237E6,S,208356HR9,CONRAD WEISER AREA SCH DIST PA SER A,20060401,4.200,20221215,,,20101201,103748,20101206,20000.00,101.874,3.787,,,,20101201,220543,1.00
0FCAB22DB8A3A606,D,151145JC4,CELINA TEX INDPT SCH DIST SCH BLDG,20060815,5.000,20370815,,,20101201,103740,20101206,25000.00,103.759,,,,,20101201,220543,1.00
8FA064769A95F5FB,S,283590DN4,EL PASO CNTY TEX HOSP DIST SER A,20080520,4.800,20280815,,,20101201,103750,20101206,200000.00,103.239,4.300,,,,20101201,220543,1.00
DCA8239A64F514FD,S,220112K47,CORPUS CHRISTI TEX GEN IMPT,20090415,5.000,20290301,,,20101201,103732,20101203,570000.00,107.204,3.850,,,,20101201,220543,1.00
095808A85A15A982,D,57586EQR5,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER A,20100120,5.000,20241215,,,20101201,103520,20101206,100000.00,112.302,,P,,,20101201,220543,1.00
0C5EF22531AAF10C,D,283590DN4,EL PASO CNTY TEX HOSP DIST SER A,20080520,4.800,20280815,,,20101201,103750,20101206,200000.00,102.239,,,,,20101201,220543,1.00
5DC451740A298A66,D,151145JC4,CELINA TEX INDPT SCH DIST SCH BLDG,20060815,5.000,20370815,,,20101201,103746,20101206,25000.00,103.500,,,,,20101201,220543,1.00
9DCFA54A70E6EDCB,S,914378BY9,UNIVERSITY KY GEN RCPTS COMMONWEALTH LIBRARY-SER A,20090312,3.000,20141101,,,20101201,103600,20101206,70000.00,105.000,1.671,,,,20101201,220543,1.00
4B61C09A442AE559,S,207743NS0,CONNECTICUT ST HIGHER ED CHESLA LN PROGS-SER A,20101019,4.000,20171115,,,20101201,103754,20101206,50000.00,109.422,2.512,,,,20101201,220543,1.00
86216070D23B250B,S,542690C42,LONG ISLAND PWR AUTH N Y ELEC GEN-SER F,20061220,5.000,20120501,,,20101201,103755,20101206,15000.00,104.850,1.492,,,,20101201,220543,1.00
E259164648B61B3B,S,64983XAN4,NEW YORK ST DORM AUTH REVS CATHOLIC HLTH SVCS-SER A,20000815,6.000,20300701,,,20101201,103755,20101206,25000.00,100.250,5.539,,,,20101201,220543,1.00
601EEAE483FBD28F,S,010033ZS0,AKRON OHIO VAR PURP-SER B,20101130,2.250,20151201,,,20101201,103400,20101206,195000.00,100.093,2.230,,,,20101201,220543,1.00
EC41F5673074FECA,S,57586PVA1,MASSACHUSETTS ST HSG FIN AGY SER C,20090916,5.125,20391201,,,20101201,103801,20101206,20000.00,100.000,5.124,,,,20101201,220543,1.00
BCC5923BE7F86855,S,386442TY3,GRAND RIVER DAM AUTH OKLA REV SER A,20101201,5.250,20400601,,,20101201,103802,20101206,30000.00,104.642,4.639,,,,20101201,220543,1.00
FB7BF742F8C1A267,D,20774WB34,CONNECTICUT ST HSG FIN AUTH ST-SUPPORTED SPL OBLIG-14,20101019,4.000,20240615,,,20101201,103743,20101206,50000.00,100.392,,,,,20101201,220543,1.00
DEBF3CD4BC920B82,S,79765AWW2,SAN FRANCISCO CALIF CITY & REF-SECOND SER-ISSUE 28B,20020215,5.250,20130501,,,20101201,103758,20101206,50000.00,106.121,0.851,,,,20101201,220543,1.00
F141953ED4FD73BB,S,59465HAS5,MICHIGAN ST HOSP FIN AUTH REV REF-SPARROW OBLIGATED GROUP,20050426,5.000,20361115,,,20101201,103754,20101206,10000.00,101.356,4.658,,,,20101201,220543,1.00
DEF47C21BA2D533F,S,914713YH9,UNIVERSITY N C CHAPEL HILL REV REF-GEN-SER A,20050830,5.000,20341201,,,20101201,103756,20101206,10000.00,104.479,4.000,,,,20101201,220543,1.00
E937717B1CD277CE,D,59465HAS5,MICHIGAN ST HOSP FIN AUTH REV REF-SPARROW OBLIGATED GROUP,20050426,5.000,20361115,,,20101201,103754,20101206,10000.00,98.500,,,,,20101201,220543,1.00
64D63E588ABA8BD2,P,823348CT2,SHEPHERD MICH PUB SCHS REF-SCH BLDG & SITE,20080204,4.250,20260501,,,20101201,103807,20101206,25000.00,94.534,4.754,,,,20101201,220543,1.00
1950CA7343042A83,S,10741LBH8,BREVARD CNTY FLA HEALTH FACS HEALTH FIRST INC PROJ,20010615,5.125,20310401,,,20101201,103801,20101206,5000.00,95.837,5.466,,,,20101201,220543,1.00
AC72D293624CC8A3,S,359900G27,FULTON CNTY GA DEV AUTH REV GEORGIA TECH FACS PJ-SER A,20100623,5.000,20410601,,,20101201,103742,20101206,55000.00,104.120,4.462,,,,20101201,220543,1.00
DC5EF98246047AE1,S,646135Q22,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER C,20030731,5.000,20120615,,,20101201,103747,20101206,25000.00,106.138,0.937,,,,20101201,220543,1.00
D2ABA0F6F93690DA,S,161037YR1,CHARLOTTE N C CTFS PARTN REF-CULTURAL ARTS FACS-E,20090930,5.000,20340601,,,20101201,103752,20101206,25000.00,101.550,4.776,,,,20101201,220543,1.00
EB6CC845FBF54B9A,S,537092DK1,LITTLE EGG HBR N J GEN IMPT,20031115,3.400,20131115,,,20101201,103754,20101206,25000.00,104.885,1.690,,,,20101201,220543,1.00
C38CDB0F731B3F18,S,70014RAA5,PARK 70 MET DIST COLO VAR-LTD TAX CONV UNLTD TAX,20080626,1.000,20371201,,,20101201,103341,20101201,1MM+,100.000,0.800,,,,20101201,220543,1.00
3207539B7E0ADC66,S,791638XN4,ST LOUIS MO ARPT REV REF-LAMBERT INTL ARPT-SER A,20070123,5.000,20210701,,,20101201,103802,20110103,10000.00,108.732,3.486,,,,20101201,220543,1.00
95A9E582F52DA420,D,646135Q22,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER C,20030731,5.000,20120615,,,20101201,103747,20101206,25000.00,106.038,,,,,20101201,220543,1.00
CE4B8DF5E6F7B845,S,64972FPK6,NEW YORK N Y CITY MUN WTR FIN ADJ-2ND GEN-FISCAL 2008-BB-1,20071024,,20360615,,,20101201,103742,20101201,1MM+,100.000,0.000,,,,20101201,220543,1.00
380DF695E683684A,S,67732PAD0,OHIO CNTY W VA CNTY COMMN SPL TAXABLE-SUB-BD ANTIC NTS-SER B,20070423,8.500,20120301,,,20101201,103746,20101203,25000.00,98.000,10.229,,,,20101201,220543,1.00
E84CE638F8087B54,D,69069AAB6,OWEN CNTY KY WTRWKS SYS REV KY-AMERN WTR CO-B,20090910,5.625,20390901,,,20101201,103657,20101206,50000.00,99.872,,,,,20101201,220543,1.00
02A69E0E7F05BBA1,D,34153PVR6,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2007-SER H,20101028,4.000,20340601,,,20101201,103706,20101206,35000.00,89.263,,,,,20101201,220543,1.00
0E6498B85992C2E2,D,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,,,20101201,103257,20101206,250000.00,100.829,,,,,20101201,220543,1.00
2D57109B2B16F395,D,435029HP1,HOLDINGFORD MINN INDPT SCH REF-SER A,20080108,4.000,20140201,,,20101201,103752,20101206,280000.00,108.636,,,,,20101201,220543,1.00
2133029F3D4C8937,D,161037YR1,CHARLOTTE N C CTFS PARTN REF-CULTURAL ARTS FACS-E,20090930,5.000,20340601,,,20101201,103752,20101206,25000.00,101.450,,,,,20101201,220543,1.00
4610B44E578EB031,P,880443BM7,TENNESSEE ENERGY ACQUISITION SER A,20060720,5.250,20200901,,,20101201,103633,20101206,1MM+,101.515,5.050,,,,20101201,220543,1.00
5ACC9F9787733964,S,613604UQ8,MONTGOMERY CNTY PA HIGHER ED & ABINGTON MEM HOSP-SER A,20021022,5.125,20270601,,,20101201,103814,20101206,5000.00,100.291,4.998,,,,20101201,220543,1.00
19C1B12FF7BDE518,S,514282RL8,LANCASTER PA AGM-CR,20070401,4.500,20461101,,,20101201,103810,20101206,10000.00,94.886,4.800,,,,20101201,220543,1.00
6F38C573CC0E37FA,S,64970M5Q2,NEW YORK N Y CITY HSG DEV CORP SER K,20091217,4.750,20291101,,,20101201,103810,20101217,25000.00,99.750,4.770,,,,20101201,220543,1.00
594F7C5099C8A9AE,S,60635R4Y0,MISSOURI ST HEALTH & EDL FACS COXHEALTH-SER A,20080925,5.500,20331115,,,20101201,103810,20101206,10000.00,103.276,4.995,,,,20101201,220543,1.00
40689097AB54E0EA,S,678519KR9,OKLAHOMA CITY OKLA ,20100301,3.000,20170301,,,20101201,103700,20101206,50000.00,105.232,2.100,,,,20101201,220543,1.00
7EB22D02120FD1CC,S,502606PP5,LA CROSSE CNTY WIS LAW ENFORCEMENT CTR-SER A,20090301,4.000,20191001,,,20101201,103803,20101206,40000.00,104.550,3.250,,,,20101201,220543,1.00
93E49B2C312FFC12,D,64970M5Q2,NEW YORK N Y CITY HSG DEV CORP SER K,20091217,4.750,20291101,,,20101201,103810,20101217,25000.00,98.750,,,,,20101201,220543,1.00
2459A52121982D49,D,60635R4Y0,MISSOURI ST HEALTH & EDL FACS COXHEALTH-SER A,20080925,5.500,20331115,,,20101201,103810,20101206,10000.00,102.253,,,,,20101201,220543,1.00
4512DCF3E0F1AFBB,S,97710BMT6,WISCONSIN ST HEALTH & EDL FACS FROEDTERT & CMNTY HEALTH-C,20091022,5.000,20340401,,,20101201,103818,20101206,5000.00,101.750,4.741,,,,20101201,220543,1.00
F0E02DCC39937C92,P,200741KQ8,COMMERCE TEX INDPT SCH DIST UNREFUNDED BALANCE-REF,19980215,5.000,20290815,,,20101201,103821,20101206,15000.00,98.100,5.158,,,,20101201,220543,1.00
131E4E1752F08041,S,2512553B9,DETROIT MICH WTR SUPPLY SYS REF-SER D,20030206,5.000,20330701,,,20101201,103821,20101206,5000.00,100.500,4.895,,,,20101201,220543,1.00
137B8545114312D4,S,59259YFH7,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.000,20341115,Y,,20101201,103804,20101207,25000.00,99.500,5.036,,,,20101201,220543,1.00
16C5ABD2EFD5ABC5,S,121342KR9,BURKE CNTY GA DEV AUTH POLLUTN GA PWR CO PLT VOGTLE-1ST SER,20050405,4.750,20340501,,,20101201,103806,20101206,50000.00,99.297,4.800,,,,20101201,220543,1.00
A88E8CDF34B5DDBA,S,73358TNY3,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTIETH,20050601,5.000,20341201,,,20101201,103808,20101206,20000.00,105.000,3.978,,,,20101201,220543,1.00
8A991C3D391CD157,P,462601BM6,IOWA VY IOWA CMNTY COLLEGE HAWKEYE CMNTY COLL-SER A,20070201,3.600,20110601,,,20101201,103815,20101206,25000.00,101.103,1.316,,,,20101201,220543,1.00
9FF0632AA878582A,S,909124TH2,UNIONVILLE-CHADDS FORD PA SCH ,20100106,3.250,20140601,,,20101201,103029,20101206,200000.00,105.677,1.570,,,,20101201,220543,1.00
5FFEDD1A3ABA4923,S,19648AUY9,COLORADO HEALTH FACS AUTH REV HOSP-BOULDER CMNTY HOSP,20101201,5.375,20301001,,,20101201,103804,20101206,10000.00,100.941,5.250,,,,20101201,220543,1.00
96996220D5ABB2EA,D,359900G27,FULTON CNTY GA DEV AUTH REV GEORGIA TECH FACS PJ-SER A,20100623,5.000,20410601,,,20101201,103731,20101206,55000.00,102.120,,,,,20101201,220543,1.00
377B898D388996CF,D,59465HAS5,MICHIGAN ST HOSP FIN AUTH REV REF-SPARROW OBLIGATED GROUP,20050426,5.000,20361115,,,20101201,103754,20101206,10000.00,98.500,,,,,20101201,220543,1.00
AF811E444C8DCD27,D,64972FWR3,NEW YORK N Y CITY MUN WTR FIN 2ND GEN RESOLUTION-SER CC,20080807,5.000,20340615,,,20101201,103721,20101206,50000.00,103.160,,,,,20101201,220543,1.00
887CDFF5FFD1B7CA,S,042467JM3,ARMSTRONG SCH DIST PA TAXABLE-SER A-BUILD AMER BDS,20101130,7.000,20410315,,,20101201,103825,20101206,5000.00,104.448,6.400,,,,20101201,220543,1.00
D8B9197C51C67FCF,S,610219CL9,MONONGALIA CNTY W VA BRD ED ,20040501,5.000,20330501,,,20101201,103816,20101206,50000.00,99.500,5.037,,,,20101201,220543,1.00
A171EB23E2D4143A,S,64711M5Z6,NEW MEXICO FIN AUTH REV SUB LIEN PUB PJ REVOLVING FD-C,20070926,5.250,20230615,,,20101201,103819,20101206,10000.00,108.500,3.768,,,,20101201,220543,1.00
C6D0571221F4CDF9,S,375233FA6,GILA CNTY ARIZ UNI SCH DIST SCH IMPT-PROJ OF 2006-SER A,20070701,5.250,20270701,,,20101201,103824,20101206,100000.00,105.053,4.357,,,,20101201,220543,1.00
BCAC4631D17B1328,D,610219CL9,MONONGALIA CNTY W VA BRD ED ,20040501,5.000,20330501,,,20101201,103816,20101206,50000.00,99.000,,,,,20101201,220543,1.00
EAF4267200D147BE,S,64763FAX7,NEW ORLEANS LA PUB IMPT,20010401,5.125,20301201,,,20101201,103756,20101210,25000.00,100.000,5.123,,,,20101201,220543,1.00
9A714AFF2E9BB1D1,S,207915QA0,CONNECTICUT ST CLEAN WTR FD ,20010601,4.500,20131001,,,20101201,103825,20101206,10000.00,102.847,1.001,,,,20101201,220543,1.00
AF14CC9E1135CCA1,D,375233FA6,GILA CNTY ARIZ UNI SCH DIST SCH IMPT-PROJ OF 2006-SER A,20070701,5.250,20270701,,,20101201,103824,20101206,100000.00,104.053,,,,,20101201,220543,1.00
749473F1C3ABE8D3,D,594751AB5,MICHIGAN TOB SETTLEMENT FIN TAXABLE-TURBO-SER A,20060517,7.309,20340601,,,20101201,103627,20101206,15000.00,73.000,,,,,20101201,220543,1.00
A608178D71949D06,S,696471FM8,PALM BAY FLA UTIL REV SYS-IMPT-SER A,20051012,4.250,20271001,,,20101201,103800,20101206,20000.00,95.960,4.597,,,,20101201,220543,1.00
3168ED9868875D52,S,948390NE5,WEBSTER TEX REF,20050728,4.000,20190301,,,20101201,103830,20101206,10000.00,101.964,3.082,,,,20101201,220543,1.00
90B3E01D4B72EB77,S,653369M88,NIAGARA FALLS N Y ,20090915,3.500,20170915,,,20101201,103818,20101206,25000.00,104.181,2.817,,,,20101201,220543,1.00
97BB18D09A55DE1A,S,13062TH49,CALIFORNIA ST REF,20070401,4.500,20280801,,,20101201,103820,20101206,200000.00,92.091,5.189,,,,20101201,220543,1.00
2947EA4FD6E694BC,D,857322PY1,STATE PUB SCH BLDG AUTH PA SCH LEASE-PHILADELPHIA SCH DIST PJ,20030910,5.000,20290601,,,20101201,103749,20101206,10000.00,109.288,,,,,20101201,220543,1.00
A0C717FC2B9A2E8F,S,20772G6R4,CONNECTICUT ST REF-SER C,20100623,5.000,20131201,,,20101201,103812,20101206,20000.00,111.875,0.957,,,,20101201,220543,1.00
75BBCC31AA89DB48,S,613741BF3,MONTGOMERY CNTY VA ECONOMIC REF-VA TECH FNDTN-SER A,20100826,3.500,20250601,,,20101201,103826,20101206,25000.00,97.979,3.681,,,,20101201,220543,1.00
D33BD559534C22F7,S,958638QV3,WESTERN MICH UNIV REVS GEN,20080415,3.750,20151115,,,20101201,103831,20101206,20000.00,106.850,2.276,,,,20101201,220543,1.00
83EF665778BC6BCD,S,835525BM7,SONOMA CALIF CMNTY DEV AGY TAX SONOMA REDEV PJ,20030612,4.000,20171201,,,20101201,103833,20101206,5000.00,100.584,3.791,,,,20101201,220543,1.00
DF489EBD0EA9A150,P,91412FFR3,UNIVERSITY CALIF REVS MULTIPLE PURPOSE PROJS-SER Q,20030520,5.000,20330901,,,20101201,103831,20101202,20000.00,103.598,1.473,,,,20101201,220543,1.00
41223C0F4A4A7D95,P,499523UH9,KNOX CNTY TENN HEALTH EDL & REF & IMPT-EAST TENN HOSP-B,20030215,5.750,20330701,,,20101201,103821,20101206,185000.00,97.000,5.994,,,,20101201,220543,1.00
E96B49DEA74D33EB,D,958638QV3,WESTERN MICH UNIV REVS GEN,20080415,3.750,20151115,,,20101201,103821,20101206,20000.00,105.750,,,,,20101201,220543,1.00
EB664BFA94D50048,D,57586EQR5,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER A,20100120,5.000,20241215,,,20101201,103626,20101206,100000.00,112.427,,S,,,20101201,220543,1.00
A09CB4B147A62A1F,D,54714FAA8,LOVE FIELD ARPT MODERNIZATION SOUTHWEST AIRLINES CO,20101118,5.250,20401101,,,20101201,103609,20101206,10000.00,92.643,,,,,20101201,220543,1.00
8167A84D6F1D9DAA,D,594751AB5,MICHIGAN TOB SETTLEMENT FIN TAXABLE-TURBO-SER A,20060517,7.309,20340601,,,20101201,103645,20101206,5000.00,73.000,,,,,20101201,220543,1.00
6C71B18E87870774,D,986525PT4,YORK CNTY S C SCH DIST NO 4 SER C,20090930,4.000,20170301,,,20101201,103749,20101206,20000.00,109.570,,,,,20101201,220543,1.00
1D7C8A27324BAFE9,S,65819GFT0,NORTH CAROLINA CAP FACS FIN DUKE UNIV PROJ-SER B,20090225,5.000,20381001,,,20101201,103837,20101206,5000.00,105.930,4.148,,,,20101201,220543,1.00
BA4A2C787BED8448,S,386442TY3,GRAND RIVER DAM AUTH OKLA REV SER A,20101201,5.250,20400601,,,20101201,103840,20101206,25000.00,104.642,4.639,,,,20101201,220543,1.00
1B7F8053627FA536,S,745235XX4,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER F-NATL IBC,20021024,5.250,20180701,,,20101201,103829,20101206,35000.00,106.822,4.189,,,,20101201,220543,1.00
A035C2E5A9DC55A7,S,13063BJS2,CALIFORNIA ST ,20101202,4.550,20221101,Y,,20101201,103834,20101206,25000.00,101.625,4.346,,,,20101201,220543,1.00
4563CD3837029293,S,13062RQZ4,CALIFORNIA ST VAR PURP,20050901,4.375,20300801,,,20101201,103826,20101206,20000.00,89.120,5.270,,,,20101201,220543,1.00
1D499B861C5F96A5,S,267537CM8,DYER IND REDEV AUTH ECONOMIC REF,20050427,5.250,20190715,,,20101201,103837,20101206,40000.00,105.639,3.900,,,,20101201,220543,1.00
F025F812AF3C3794,S,69069AAC4,OWEN CNTY KY WTRWKS SYS REV KY-AMERN WTR CO-SER A,20100624,5.375,20400601,,,20101201,103843,20101206,10000.00,100.000,5.374,,,,20101201,220543,1.00
C1EA10A135F06638,S,796242NS0,SAN ANTONIO TEX ARPT SYS REV AMT-SUB LIEN-IMPT,20071101,5.250,20230701,,,20101201,103844,20101206,5000.00,103.950,4.547,,,,20101201,220543,1.00
56D10C8D29242551,S,91412FFR3,UNIVERSITY CALIF REVS MULTIPLE PURPOSE PROJS-SER Q,20030520,5.000,20330901,,,20101201,103842,20101206,20000.00,103.728,1.250,,,,20101201,220543,1.00
CAB2E27290A2D21D,S,218057FD4,CORAL SPRINGS FLA WTR & SWR REF,20100414,4.000,20120901,,,20101201,103841,20101206,25000.00,105.546,0.777,,,,20101201,220543,1.00
F8160E6B573B65CC,D,796242NS0,SAN ANTONIO TEX ARPT SYS REV AMT-SUB LIEN-IMPT,20071101,5.250,20230701,,,20101201,103832,20101206,5000.00,102.250,,,,,20101201,220543,1.00
F840A072DBB6957C,S,882762AD9,TEXAS ST TPK AUTH CENT TEX TPK CAP APPREC-FIRST TIER-SER A,20020815,0.000,20150815,,,20101201,103836,20101206,5000.00,82.829,4.056,,,,20101201,220543,1.00
CD14736C212E04FD,D,218057FD4,CORAL SPRINGS FLA WTR & SWR REF,20100414,4.000,20120901,,,20101201,103841,20101206,25000.00,105.046,,,,,20101201,220543,1.00
0E504BBF3F59A3C5,D,882762AD9,TEXAS ST TPK AUTH CENT TEX TPK CAP APPREC-FIRST TIER-SER A,20020815,0.000,20150815,,,20101201,103836,20101206,5000.00,81.605,,,,,20101201,220543,1.00
9E8BFE044F3B7BC9,S,686507AN4,ORLANDO FLA UTILS COMMN UTIL SER B,20051215,5.000,20251001,,,20101201,103800,20101206,30000.00,105.364,3.771,,,,20101201,220543,1.00
630EACCC42388039,S,246428XZ4,DELAWARE TRANSN AUTH TRANSN SR-SER A,20090611,5.000,20280701,,,20101201,103841,20101202,25000.00,107.127,4.010,,,,20101201,220543,1.00
8216543C4D5C8E23,P,64972FWK8,NEW YORK N Y CITY MUN WTR FIN VAR-2ND GEN RESOLUTION BB-1,20080807,,20390615,,,20101201,103846,20101201,1MM+,100.000,0.000,,,,20101201,220543,1.00
1B425643BE64ABE2,S,67884EGN3,OKLAHOMA DEV FIN AUTH LEASE DEPT OF CORR PJ,20030401,3.800,20140401,,,20101201,103844,20101206,25000.00,104.057,2.000,,,,20101201,220543,1.00
8AB559ED6A2F0AF5,D,161037YR1,CHARLOTTE N C CTFS PARTN REF-CULTURAL ARTS FACS-E,20090930,5.000,20340601,,,20101201,103752,20101206,25000.00,101.200,,,,,20101201,220543,1.00
BAE382423EF7D9B8,D,161037YR1,CHARLOTTE N C CTFS PARTN REF-CULTURAL ARTS FACS-E,20090930,5.000,20340601,,,20101201,103748,20101206,25000.00,101.450,,,,,20101201,220543,1.00
DC590EAEC434BB2E,D,13062RQZ4,CALIFORNIA ST VAR PURP,20050901,4.375,20300801,,,20101201,103910,20101206,20000.00,89.120,,,,,20101201,220543,1.00
41B1F807BCA96F1C,S,914402XE7,UNIVERSITY MD SYS AUXILIARY REF-SER A,20070509,5.000,20190401,,,20101201,103853,20101206,5000.00,114.354,2.527,,,,20101201,220543,1.00
9B36AADD66759499,P,928172LY9,VIRGINIA ST PUB BLDG AUTH PUB REF-SER B,20050415,5.000,20140801,,,20101201,103856,20101206,250000.00,112.964,1.350,,,,20101201,220543,1.00
6235C2D178A77AA6,S,185242HS6,CLEARWATER FLA GAS SYS REV REF,20050608,4.250,20220901,,,20101201,103639,20101206,10000.00,100.854,4.000,,,,20101201,220543,1.00
D01879F27D3E98E3,S,729390EU4,PLUMSTEAD TWP PA ,20101229,4.350,20281215,Y,,20101201,103500,20101229,320000.00,100.481,4.250,,,,20101201,220543,1.00
74D56F5271F725F7,D,914402XE7,UNIVERSITY MD SYS AUXILIARY REF-SER A,20070509,5.000,20190401,,,20101201,103853,20101206,5000.00,114.229,,,,,20101201,220543,1.00
2D199986E465446A,D,185242HS6,CLEARWATER FLA GAS SYS REV REF,20050608,4.250,20220901,,,20101201,103701,20101206,10000.00,100.854,,,,,20101201,220543,1.00
0ED13DB78DE60A70,S,46613PEA0,JEA FLA WTR & SWR SYS REV REF-SER B,20030821,4.625,20281001,,,20101201,103902,20101206,15000.00,99.955,4.628,,,,20101201,220543,1.00
6EB7A33A0ED5EA2A,S,544587NZ7,LOS ANGELES CALIF MUN IMPT FIGUEROA PLAZA-SER B1-NATL IBC,20070808,4.750,20320801,,,20101201,103858,20101206,25000.00,94.809,5.150,,,,20101201,220543,1.00
5E0D5373CBA9B3B9,S,186343C56,CLEVELAND OHIO VAR PURP-SER A,20090505,5.000,20171201,,,20101201,103846,20101206,50000.00,113.557,2.846,,,,20101201,220543,1.00
24158000F1AE96E1,D,01757LCS3,ALLEN CNTY OHIO HOSP FACS REV CATHOLIC HLTHCARE-SER A,20100504,5.000,20380601,,,20101201,103802,20101206,20000.00,98.000,,,,,20101201,220543,1.00
2F65BC953B15EF7D,S,56682FAD5,MARICOPA CNTY ARIZ INDL DEV WASTE MGMT INC PROJ,20011206,2.650,20311201,,,20101201,103819,20101201,1000000.00,100.000,0.000,,,,20101201,220543,1.00
E2F79FFDC7C297F7,S,882721PA5,TEXAS ST TRANSN COMMN-MOBILITY FD-SER A,20061001,4.500,20350401,,,20101201,103849,20101206,10000.00,101.750,4.181,,,,20101201,220543,1.00
DC9164CAF693444F,S,01757LCS3,ALLEN CNTY OHIO HOSP FACS REV CATHOLIC HLTHCARE-SER A,20100504,5.000,20380601,,,20101201,103852,20101206,20000.00,98.000,5.137,,,,20101201,220543,1.00
0869E842297A0C02,S,13062PBQ4,CALIFORNIA ST ,20030501,5.000,20330201,,,20101201,103900,20101206,75000.00,97.663,5.178,,,,20101201,220543,1.00
7794FF93738C7DA8,D,01757LCS3,ALLEN CNTY OHIO HOSP FACS REV CATHOLIC HLTHCARE-SER A,20100504,5.000,20380601,,,20101201,103433,20101206,10000.00,98.625,,,,,20101201,220543,1.00
0182BD45A880F5E5,S,010033A65,AKRON OHIO TAXABLE-VAR PURP-C-BUILD AMER,20101130,2.350,20141201,,,20101201,103727,20101206,375000.00,100.113,2.320,,,,20101201,220543,1.00
F4E1477270FC22C8,S,646039SW8,NEW JERSEY ST REF-SER Q,20101013,5.000,20150815,,,20101201,103544,20101206,790000.00,114.526,1.760,,,,20101201,220543,1.00
104C20ADF1BA855A,S,606915XR2,MISSOURI ST ENVIRONMENTAL IMPT UNREFUNDED BAL-ST REVOLVING-B,19941101,7.200,20160701,,,20101201,103222,20101206,40000.00,105.563,-67.088,,,,20101201,220543,1.00
7D06AB3A4646F7A1,S,213185CB5,COOK CNTY ILL REF-SER A,20090707,5.000,20151115,,,20101201,103400,20101206,150000.00,112.046,2.400,,,,20101201,220543,1.00
DFA81AFCFF1EFD5C,S,544712P71,LOS ANGELES CNTY CALIF MET REF-PROP C-2ND SR-SER B,20090616,5.000,20200701,,,20101201,102300,20101206,150000.00,115.179,3.150,,,,20101201,220543,1.00
42BB7FFD3C8F085A,D,44420PAC8,HUDSON YDS INFRASTRUCTURE CORP SER A,20061221,5.000,20470215,,,20101201,103750,20101206,750000.00,95.648,,P,,,20101201,220543,1.00
C9794CBEE61EBC1A,D,44420PAC8,HUDSON YDS INFRASTRUCTURE CORP SER A,20061221,5.000,20470215,,,20101201,103750,20101206,750000.00,95.725,,S,,,20101201,220543,1.00
C3EEB2849BCB8185,D,606915XR2,MISSOURI ST ENVIRONMENTAL IMPT UNREFUNDED BAL-ST REVOLVING-B,19941101,7.200,20160701,,,20101201,103458,20101206,40000.00,105.500,,,,,20101201,220543,1.00
D0D61DE9F42F1FC8,D,77355PCD3,ROCKLAND CNTY N Y VAR PURP,20050215,3.500,20170215,,,20101201,103400,20101206,100000.00,103.893,,,,,20101201,220543,1.00
3E8C1963A3C4CED3,S,386442TY3,GRAND RIVER DAM AUTH OKLA REV SER A,20101201,5.250,20400601,,,20101201,103904,20101206,10000.00,104.642,4.639,,,,20101201,220543,1.00
ABF6D0A175382EA5,S,042467JF8,ARMSTRONG SCH DIST PA TAXABLE-SER A-BUILD AMER BDS,20101130,6.875,20350315,,,20101201,103908,20101206,15000.00,104.210,6.310,,,,20101201,220543,1.00
0E859FF33DC74D78,S,386442TY3,GRAND RIVER DAM AUTH OKLA REV SER A,20101201,5.250,20400601,,,20101201,103911,20101206,5000.00,104.642,4.639,,,,20101201,220543,1.00
4CAA7928534FEF9B,S,486063AF7,KATY TEX INDPT SCH DIST SER A,20070215,4.250,20190215,,,20101201,103856,20101206,100000.00,107.936,2.605,,,,20101201,220543,1.00
BF466CAF65B79C2F,S,77355PCD3,ROCKLAND CNTY N Y VAR PURP,20050215,3.500,20170215,,,20101201,103859,20101206,25000.00,105.328,2.163,,,,20101201,220543,1.00
0CC3505F74F94292,S,64469DAZ4,NEW HAMPSHIRE ST HSG FIN AUTH ACQUISITION-E-AMBAC TCRS-BNY,20060607,4.625,20250701,,,20101201,103905,20101206,200000.00,101.533,4.285,,,,20101201,220543,1.00
7CA9C337AF43394D,S,485105AT7,KANSAS CITY MO SPL FAC REV MCI OVERHAUL BASE PROJ-SER G,20050801,4.500,20260901,,,20101201,103907,20101206,5000.00,110.701,2.113,,,,20101201,220543,1.00
93780A69A66F3736,D,485105AT7,KANSAS CITY MO SPL FAC REV MCI OVERHAUL BASE PROJ-SER G,20050801,4.500,20260901,,,20101201,103858,20101206,5000.00,109.551,,,,,20101201,220543,1.00
93D75A201FABEB31,S,13063A4Q4,CALIFORNIA ST VAR PURP,20090401,5.625,20250401,,,20101201,103837,20101206,15000.00,106.660,4.649,,,,20101201,220543,1.00
9450F6BA6731B2DB,S,491552US2,KENTUCKY ST TPK AUTH ECONOMIC REVITALIZATION PROJS-SER A,20090428,5.000,20250701,,,20101201,103904,20101206,100000.00,108.856,3.780,,,,20101201,220543,1.00
05241A278805D944,D,13063A4Q4,CALIFORNIA ST VAR PURP,20090401,5.625,20250401,,,20101201,103837,20101206,15000.00,106.560,,,,,20101201,220543,1.00
12EC1DAAF4AD5581,S,67732PAD0,OHIO CNTY W VA CNTY COMMN SPL TAXABLE-SUB-BD ANTIC NTS-SER B,20070423,8.500,20120301,,,20101201,103827,20101203,25000.00,98.000,10.229,,,,20101201,220543,1.00
B55273175E80CD94,D,73358TK59,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-NINTH,20071115,5.000,20191115,,,20101201,103807,20101206,40000.00,112.915,,,,,20101201,220543,1.00
DB810B3DE7132AC8,D,677632LV1,OHIO ST UNIV GEN RCPTS SER A,20100128,5.000,20141201,,,20101201,103615,20101206,25000.00,116.630,,,,,20101201,220543,1.00
913BF598F2211584,S,293641PG5,ENTERPRISE ALA WTS,20091001,4.750,20331001,,,20101201,103900,20101206,20000.00,97.594,4.926,,,,20101201,220543,1.00
F3F7954882B459B7,S,852412PW9,STAFFORD CNTY & STAUNTON VA VA MUN LEAGUE ASSN-SER I,20101207,4.250,20280201,Y,,20101201,103916,20101207,20000.00,100.000,4.249,,,,20101201,220543,1.00
2AF3E6D9B705624E,S,386442TY3,GRAND RIVER DAM AUTH OKLA REV SER A,20101201,5.250,20400601,,,20101201,103918,20101206,30000.00,104.642,4.639,,,,20101201,220543,1.00
829685A8D6CAC463,D,010033B98,AKRON OHIO TAXABLE-SER D-RECOVERY ZONE,20101208,6.500,20311201,Y,,20101201,103800,20101208,465000.00,100.000,,,,,20101201,220543,1.00
C4A0DDC138125C0C,S,13063AUX0,CALIFORNIA ST VAR PURP,20071201,5.000,20291201,,,20101201,103910,20101206,25000.00,99.292,5.058,,,,20101201,220543,1.00
F8F3C0FBD0E15A76,S,93974AND2,WASHINGTON ST REF-VAR PURP-SER R-03-A,20021001,4.000,20120101,,,20101201,103916,20101206,25000.00,103.049,1.123,,,,20101201,220543,1.00
0A1F2646E7F810D0,D,586111GY6,MEMPHIS-SHELBY CNTY TENN ARPT AMT-SER A,20010701,5.500,20160301,,,20101201,103905,20101206,10000.00,100.695,,,,,20101201,220543,1.00
56146CDDE726DE26,S,2512553B9,DETROIT MICH WTR SUPPLY SYS REF-SER D,20030206,5.000,20330701,,,20101201,103921,20101206,20000.00,101.500,4.690,,,,20101201,220543,1.00
012A538DA6756C78,S,44420PAB0,HUDSON YDS INFRASTRUCTURE CORP SER A-FGIC,20061221,5.000,20470215,,,20101201,103916,20101206,25000.00,98.625,5.083,,,,20101201,220543,1.00
30D38CCA560BBF56,S,987201DB3,YORKSHIRE PIONEER N Y CENT SCH ,20080715,4.000,20180715,,,20101201,103909,20101206,15000.00,105.750,3.144,,,,20101201,220543,1.00
F0CF0A63764893AB,S,733580YN8,PORT AUTH N Y & N J CONS EIGHTY-FIFTH SER-NATL-IBC,19930301,5.200,20120901,,,20101201,103913,20101206,5000.00,106.250,1.537,,,,20101201,220543,1.00
AD9201DD1FFAD4E8,S,64966HS76,NEW YORK N Y PREREFUNDED-SER J-SUB J-1,20060606,3.750,20120601,,,20101201,103922,20101206,35000.00,104.042,1.003,,,,20101201,220543,1.00
F5BA4FCBCF4D6730,S,64763FMV8,NEW ORLEANS LA TAXABLE-PUB IMPT-SER A,20100119,7.200,20191201,,,20101201,103913,20101206,20000.00,110.064,5.750,,,,20101201,220543,1.00
1B83A7D01C7F084E,S,34153PHM3,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2007-SER D,20090101,5.000,20380601,,,20101201,103900,20101206,10000.00,104.499,4.360,,,,20101201,220543,1.00
F729330D6CEAC69F,D,64966HS76,NEW YORK N Y PREREFUNDED-SER J-SUB J-1,20060606,3.750,20120601,,,20101201,103922,20101206,35000.00,103.916,,,,,20101201,220543,1.00
F4B591691D3151F2,S,20772FZT0,CONNECTICUT ST SER A,20020415,5.000,20210415,,,20101201,103800,20101206,10000.00,105.381,1.000,,,,20101201,220543,1.00
E6C6C73B5C157EFC,S,927793LU1,VIRGINIA COMWLTH TRANSN BRD REF-U.S. ROUTE 58 CORRIDOR-B,20021101,5.000,20110515,,,20101201,103400,20101201,1MM+,102.137,0.300,,,,20101201,220543,1.00
BA9A870F41CEF5FB,S,956553TB7,WEST VIRGINIA ST REF-ST RD,20050526,5.000,20110601,,,20101201,103600,20101206,1MM+,102.281,0.300,,,,20101201,220543,1.00
0CECB82143465E63,P,882722VC2,TEXAS ST TAX & REV ANTIC NTS,20100831,2.000,20110831,,,20101201,103700,20101206,1MM+,101.210,0.346,,,,20101201,220543,1.00
9164708FABD0BFD3,D,792893FQ7,ST PAUL MINN HSG & REDEV AUTH ROSSY & RICHARD SHALLER-SER A1,20070509,5.250,20421001,,,20101201,103600,20101206,40000.00,77.000,,,,,20101201,220543,1.00
235141F828801E63,D,613741BF3,MONTGOMERY CNTY VA ECONOMIC REF-VA TECH FNDTN-SER A,20100826,3.500,20250601,,,20101201,103824,20101206,25000.00,95.604,,,,,20101201,220543,1.00
AD265F1A9CDF8594,D,745235XX4,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER F-NATL IBC,20021024,5.250,20180701,,,20101201,103828,20101206,35000.00,104.446,,,,,20101201,220543,1.00
07C8A70532130C83,D,745235XX4,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER F-NATL IBC,20021024,5.250,20180701,,,20101201,103811,20101206,35000.00,104.696,,,,,20101201,220543,1.00
E69073D5AEBAD2A2,D,806891FH5,SCHODACK N Y CENT SCH DIST REF-SER A,20020716,4.000,20110615,,,20101201,103555,20101206,50000.00,101.654,,,,,20101201,220543,1.00
EF1ABA58A9AF541E,P,612280KH9,MONTEBELLO CALIF CMNTY REDEV REF-SOUTH MONTEBELLO INDL-B ,19990701,5.100,20160901,,,20101201,103930,20101206,150000.00,99.441,5.212,,,,20101201,220543,1.00
F6037BBFF3E85D04,S,730587CF7,POINT PLEASANT BEACH N J BRD REF,20101202,2.000,20140715,Y,,20101201,103922,20101206,25000.00,101.270,1.636,,,,20101201,220543,1.00
20C6AA976166301F,D,612280KH9,MONTEBELLO CALIF CMNTY REDEV REF-SOUTH MONTEBELLO INDL-B ,19990701,5.100,20160901,,,20101201,103930,20101206,150000.00,99.940,,,,,20101201,220543,1.00
14DCF7080958A80B,D,855685DQ3,STARTEX JACKSON ETC S C WTR ,20101130,2.000,20120301,,,20101201,103800,20101206,150000.00,101.509,,,,,20101201,220543,1.00
C971E3177A85039E,D,855685DQ3,STARTEX JACKSON ETC S C WTR ,20101130,2.000,20120301,,,20101201,103830,20101206,150000.00,101.534,,,,,20101201,220543,1.00
32E2D00306E439C8,D,13063BJS2,CALIFORNIA ST ,20101202,4.550,20221101,Y,,20101201,103831,20101202,25000.00,100.000,,,,,20101201,220543,1.00
F2C181A5095069EA,D,837147YZ4,SOUTH CAROLINA ST PUB SVC AUTH REF-SER A,20030603,4.750,20320101,,,20101201,103818,20101206,25000.00,98.625,,,,,20101201,220543,1.00
DACCC861505AAE2B,S,59259RZ72,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20070711,4.750,20371115,,,20101201,103932,20101206,25000.00,97.761,4.900,,,,20101201,220543,1.00
D143F92291111FDA,P,864766D98,SUFFOLK CNTY N Y PUB IMPT-SER A,20040501,5.000,20140501,,,20101201,103933,20101206,25000.00,110.414,1.829,,,,20101201,220543,1.00
46819737E88E0E8B,S,64966BGA5,NEW YORK N Y SER G,20020603,4.500,20120801,,,20101201,103938,20101206,15000.00,104.898,1.488,,,,20101201,220543,1.00
5B813D9FC00EC100,S,586111GY6,MEMPHIS-SHELBY CNTY TENN ARPT AMT-SER A,20010701,5.500,20160301,,,20101201,103913,20101206,10000.00,100.795,2.086,,,,20101201,220543,1.00
1317A700CFBA27F9,S,042467JM3,ARMSTRONG SCH DIST PA TAXABLE-SER A-BUILD AMER BDS,20101130,7.000,20410315,,,20101201,103938,20101206,25000.00,102.562,6.650,,,,20101201,220543,1.00
35589915CB63DCE2,D,59259RZ72,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20070711,4.750,20371115,,,20101201,103937,20101206,25000.00,95.606,,,,,20101201,220543,1.00
4F637790E3327A02,S,569027EF8,MARION CNTY IND CONVENTION & SUB-LEASE RENTAL-SER A ,19971201,5.000,20270601,,,20101201,103937,20101206,20000.00,100.000,4.895,,,,20101201,220543,1.00
5EEAA7628C9E3EA4,S,790608DM2,ST JOSEPH CNTY IND ECONOMIC SAINT MARYS COLLEGE PROJ,20070329,3.250,20280401,,,20101201,103938,20101206,25000.00,76.670,5.329,,,,20101201,220543,1.00
E780E85B125F4449,S,240738AG9,DEKALB CNTY IND REDEV AUTH SEW WKS IMPT PROJ-SER A ,19960801,6.000,20180715,,,20101201,103939,20101206,5000.00,100.000,5.849,,,,20101201,220543,1.00
1600C981572B59F4,S,850578QD0,SPRINGFIELD ILL ELEC REV SR LIEN,20060118,5.000,20270301,,,20101201,103940,20101206,10000.00,100.000,4.998,,,,20101201,220543,1.00
6EEEABB6FD742983,S,251129ZV7,DETROIT MICH CITY SCH DIST SER A,20011001,5.500,20200501,,,20101201,103940,20101206,50000.00,107.034,0.463,,,,20101201,220543,1.00
DD83BE9E72F05046,D,042467JM3,ARMSTRONG SCH DIST PA TAXABLE-SER A-BUILD AMER BDS,20101130,7.000,20410315,,,20101201,103938,20101206,25000.00,101.547,,,,,20101201,220543,1.00
AC9A49D17793DB78,S,97710BLP5,WISCONSIN ST HEALTH & EDL FACS AURORA HEALTH CARE INC-A,20090910,5.000,20190815,,,20101201,103942,20101206,15000.00,102.150,4.694,,,,20101201,220543,1.00
94992CF5E83FB02D,S,59465MPT6,MICHIGAN ST HSG DEV AUTH AMT-SER D,20060725,4.750,20190401,,,20101201,103945,20101206,10000.00,100.000,4.748,,,,20101201,220543,1.00
4CB6B624AAE29E10,S,926325JC6,VICTORIA TEX INDPT SCH DIST SCH BLDG,20080415,5.000,20230215,,,20101201,103946,20101206,10000.00,110.056,3.410,,,,20101201,220543,1.00
C220162E671F3904,S,9151374D2,UNIVERSITY TEX UNIV REVS REF-FING SYS-SER B,20100401,5.000,20240815,,,20101201,103946,20101206,20000.00,112.851,3.787,,,,20101201,220543,1.00
C43E52307659169B,S,344619GY1,FONTANA CALIF REDEV AGY TAX REF-SOUTHWEST INDL PARK PJ,19980901,5.000,20220901,,,20101201,103931,20101206,45000.00,99.750,5.028,,,,20101201,220543,1.00
80AD19810A597D51,D,646135Q22,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER C,20030731,5.000,20120615,,,20101201,103906,20101206,25000.00,106.038,,,,,20101201,220543,1.00
3B2CC515E9BECEAB,D,537092DK1,LITTLE EGG HBR N J GEN IMPT,20031115,3.400,20131115,,,20101201,103906,20101206,25000.00,104.710,,,,,20101201,220543,1.00
A57A4E0C274710BF,S,64605L6Q6,NEW JERSEY ST EDL FACS AUTH PREREFUNDED-MONTCLAIR ST-L,20040115,5.125,20150701,,,20101201,103947,20101206,25000.00,113.485,1.250,,,,20101201,220543,1.00
BFD67E2445C61C91,D,531127AC2,LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUATERS ,20051012,5.250,20351001,,,20101201,103931,20101206,10000.00,100.684,,,,,20101201,220543,1.00
8F4D17D8E6CF264A,D,64605L6Q6,NEW JERSEY ST EDL FACS AUTH PREREFUNDED-MONTCLAIR ST-L,20040115,5.125,20150701,,,20101201,103947,20101206,25000.00,112.735,,,,,20101201,220543,1.00
A6B9187DEA7E7D04,S,64983M8C5,NEW YORK ST DORM AUTH REVS ST REF-CONS SVC CONTRACT-A,20090924,3.000,20170701,,,20101201,103946,20101206,25000.00,103.375,2.441,,,,20101201,220543,1.00
C61C5C675E8A9171,S,531127AC2,LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUATERS ,20051012,5.250,20351001,,,20101201,103931,20101206,10000.00,101.684,5.129,,,,20101201,220543,1.00
11561C22A543817E,D,373383CT3,GEORGIA ST SER B,19980701,5.000,20160701,,,20101201,103825,20101206,25000.00,116.873,,,,,20101201,220543,1.00
D7A42AA8CFE61842,S,010869DQ5,ALAMEDA CORRIDOR TRANSN AUTH CAP APPREC-REF-SUB LIEN-SER A,20040506,0.000,20171001,,,20101201,103944,20101206,10000.00,72.281,4.817,,,,20101201,220543,1.00
CC63AC18B3672ACC,S,63136RAL9,NASHVILLE ARK RECOVERY ZONE EPI LLC PROJ,20101201,3.625,20211201,,,20101201,103940,20101206,10000.00,100.000,3.625,,,Y,20101201,220543,1.00
8FDF53776CFFE199,S,79575DXF2,SALT RIVER PROJ ARIZ AGRIC SER A,20080319,5.000,20380101,,,20101201,103952,20101206,20000.00,103.750,4.377,,,,20101201,220543,1.00
544FDAA3E64A102A,D,44420PAC8,HUDSON YDS INFRASTRUCTURE CORP SER A,20061221,5.000,20470215,,,20101201,103950,20101206,270000.00,95.725,,S,,,20101201,220543,1.00
4424DEF050E0C9A3,D,042467JM3,ARMSTRONG SCH DIST PA TAXABLE-SER A-BUILD AMER BDS,20101130,7.000,20410315,,,20101201,103944,20101206,25000.00,101.547,,,,,20101201,220543,1.00
28B090AFE028AD18,D,91412FPU5,UNIVERSITY CALIF REVS SER C,20050131,4.750,20120515,,,20101201,103900,20101206,75000.00,104.984,,,,,20101201,220543,1.00
53F85F86238E4388,P,560425Z78,MAINE HEALTH & HIGHER EDL FACS SER C,20080619,4.500,20380701,,,20101201,103954,20101206,10000.00,89.033,5.257,,,,20101201,220543,1.00
7F03371A3532373C,S,042467JM3,ARMSTRONG SCH DIST PA TAXABLE-SER A-BUILD AMER BDS,20101130,7.000,20410315,,,20101201,103957,20101206,15000.00,104.448,6.400,,,,20101201,220543,1.00
4FE5E23092F3EA7E,S,759911VW7,REGIONAL TRANSN AUTH ILL SER B,20030101,5.500,20130601,,,20101201,103800,20101206,150000.00,108.956,1.800,,,,20101201,220543,1.00
A1E234A0A95A5502,S,64966G7N6,NEW YORK N Y FISCAL 2009-SUBSER A-1,20080820,4.875,20280815,,,20101201,103950,20101206,35000.00,105.144,4.088,,,,20101201,220543,1.00
50B19885F04C203E,S,504102UB8,LA PORTE TEX INDPT SCH DIST REF-SER A,20051201,5.000,20210215,,,20101201,103933,20101206,20000.00,107.818,3.000,,,,20101201,220543,1.00
DC058446B2C2076F,S,606301KR9,MISSOURI ST REF-WTR POLLUTN CTL-SER A,20100727,5.000,20151201,,,20101201,103932,20101206,25000.00,117.542,1.350,,,,20101201,220543,1.00
BCB876210753E799,S,375233FA6,GILA CNTY ARIZ UNI SCH DIST SCH IMPT-PROJ OF 2006-SER A,20070701,5.250,20270701,,,20101201,104002,20101206,100000.00,105.053,4.357,,,,20101201,220543,1.00
AC18D90138279B2D,D,010869DQ5,ALAMEDA CORRIDOR TRANSN AUTH CAP APPREC-REF-SUB LIEN-SER A,20040506,0.000,20171001,,,20101201,103944,20101206,10000.00,71.406,,,,,20101201,220543,1.00
B51B4F99E9F3F0A1,D,01728AU87,ALLEGHENY CNTY PA HOSP DEV UNIV PITTSBURGH MED CTR-SER A,20090603,5.625,20390815,,,20101201,103850,20101206,400000.00,102.031,,P,,,20101201,220543,1.00
74EBF035F561A005,D,574480MD8,MARYSVILLE OHIO EXMP VLG SCH SCH IMPT,20060302,5.000,20141201,,,20101201,103702,20101206,25000.00,115.734,,,,,20101201,220543,1.00
74F9575C65342ECE,D,880541PK7,TENNESSEE ST SER A,20101027,3.500,20290501,,,20101201,103606,20101206,500000.00,90.677,,,,,20101201,220543,1.00
FFE39BD12D5FDBCF,D,375233FA6,GILA CNTY ARIZ UNI SCH DIST SCH IMPT-PROJ OF 2006-SER A,20070701,5.250,20270701,,,20101201,104002,20101206,100000.00,104.053,,,,,20101201,220543,1.00
28F530815164C4FE,P,544652L65,LOS ANGELES CALIF WASTEWTR SYS REF-SER A,20020501,5.000,20260601,,,20101201,103955,20101206,15000.00,105.367,1.340,,,,20101201,220543,1.00
5DEB998EB06CD132,S,68607VKE4,OREGON ST DEPT ADMINISTRATIVE TAXABLE-SER B,20030612,4.600,20180401,,,20101201,103953,20101206,10000.00,106.650,2.155,,,,20101201,220543,1.00
25ACD78694388DD7,S,584633BB6,MEDICAL UNIV S C HOSP AUTH REF-FHA INSD MTG-SER A,20041222,5.000,20310815,,,20101201,104000,20101206,25000.00,100.065,4.978,,,,20101201,220543,1.00
BEF57069E5DFF1BD,P,544652L81,LOS ANGELES CALIF WASTEWTR SYS REF-SER A,20020501,5.000,20280601,,,20101201,104002,20101206,10000.00,105.300,1.384,,,,20101201,220543,1.00
18F4A133E9E56F48,S,59067EAA3,MESA ST COLLEGE COLO COLLEGE ,20070626,4.750,20280515,,,20101201,104009,20101206,50000.00,100.228,4.708,,,,20101201,220543,1.00
3635449C4428FFDB,S,251129ZV7,DETROIT MICH CITY SCH DIST SER A,20011001,5.500,20200501,,,20101201,104002,20101206,325000.00,107.034,0.463,,,,20101201,220543,1.00
CD8D6C6B7FAFD36C,S,67732PAD0,OHIO CNTY W VA CNTY COMMN SPL TAXABLE-SUB-BD ANTIC NTS-SER B,20070423,8.500,20120301,,,20101201,103907,20101203,25000.00,98.000,10.229,,,,20101201,220543,1.00
08BD55EAE5550B97,S,160853MP9,CHARLOTTE-MECKLENBURG HOSP REF-CAROLINAS HEALTHCARE-SER A,20080626,5.000,20390115,,,20101201,104009,20101206,5000.00,101.900,4.681,,,,20101201,220543,1.00
31E773C223A8630F,D,59067EAA3,MESA ST COLLEGE COLO COLLEGE ,20070626,4.750,20280515,,,20101201,104009,20101206,50000.00,99.228,,,,,20101201,220543,1.00
BBDE2F0E980DF2A2,S,042467JF8,ARMSTRONG SCH DIST PA TAXABLE-SER A-BUILD AMER BDS,20101130,6.875,20350315,,,20101201,104011,20101206,5000.00,104.250,6.305,,,,20101201,220543,1.00
3B3A38FEF3147302,S,517496CG8,LAS CRUCES N MEX JT UTIL REV REF,20090414,2.625,20140601,,,20101201,103959,20101206,100000.00,102.604,1.850,,,,20101201,220543,1.00
83CD601FF0124EAC,S,20775BPZ3,CONN ST HSG FIN AUTH HSG MTG SUBSER D-1,20101110,1.750,20151115,,,20101201,104003,20101206,75000.00,99.999,1.750,,,,20101201,220543,1.00
E011E9FF1BF00EF9,S,702754BQ4,PASSAIC CNTY N J IMPT AUTH PKG CNTY GTD-200 HOSP PLAZA,20101022,3.000,20200501,,,20101201,104003,20101206,25000.00,98.910,3.135,,,,20101201,220543,1.00
5F20E17BA25234E7,S,079365E40,BELLEVUE WASH ,20040701,5.000,20341201,,,20101201,104000,20101206,10000.00,104.375,3.807,,,,20101201,220543,1.00
EB81027F8FAFD483,D,44420PAC8,HUDSON YDS INFRASTRUCTURE CORP SER A,20061221,5.000,20470215,,,20101201,103950,20101206,270000.00,95.648,,P,,,20101201,220543,1.00
FD85EF3455B274A8,D,574217CL7,MARYLAND ST HEALTH & HIGHER REF-JOHNS HOPKINS UNIV-SER B,20010801,5.000,20410701,,,20101201,103856,20101206,35000.00,100.304,,,,,20101201,220543,1.00
6FE8344ACF977E3C,D,574217CL7,MARYLAND ST HEALTH & HIGHER REF-JOHNS HOPKINS UNIV-SER B,20010801,5.000,20410701,,,20101201,103856,20101206,35000.00,100.554,,,,,20101201,220543,1.00
0584D0ED4B6043D1,D,77355PCD3,ROCKLAND CNTY N Y VAR PURP,20050215,3.500,20170215,,,20101201,103851,20101206,25000.00,103.953,,,,,20101201,220543,1.00
E6426D834162F658,D,57582NSD8,MASSACHUSETTS ST REF-SER D,20031023,5.500,20161001,,,20101201,103912,20101206,100000.00,115.142,,,,,20101201,220543,1.00
C3DC32635014F99F,D,584633BB6,MEDICAL UNIV S C HOSP AUTH REF-FHA INSD MTG-SER A,20041222,5.000,20310815,,,20101201,103958,20101206,25000.00,98.000,,,,,20101201,220543,1.00
8AD5BF19695AAA83,D,544652L81,LOS ANGELES CALIF WASTEWTR SYS REF-SER A,20020501,5.000,20280601,,,20101201,104002,20101206,10000.00,105.500,,,,,20101201,220543,1.00
857E118869A1875D,D,0121224B0,ALBANY CNTY N Y ,20101208,2.000,20140601,Y,,20101201,103700,20101208,110000.00,101.374,,,,,20101201,220543,1.00
9F26408B39996DCA,D,606301KR9,MISSOURI ST REF-WTR POLLUTN CTL-SER A,20100727,5.000,20151201,,,20101201,103937,20101206,25000.00,117.542,,,,,20101201,220543,1.00
7950761D9F202FCC,D,504102UB8,LA PORTE TEX INDPT SCH DIST REF-SER A,20051201,5.000,20210215,,,20101201,103937,20101206,20000.00,107.818,,,,,20101201,220543,1.00
D66ADCE7FEAA166C,D,544652L65,LOS ANGELES CALIF WASTEWTR SYS REF-SER A,20020501,5.000,20260601,,,20101201,103955,20101206,15000.00,105.500,,,,,20101201,220543,1.00
E14DABE21C67B9E7,D,68607VKE4,OREGON ST DEPT ADMINISTRATIVE TAXABLE-SER B,20030612,4.600,20180401,,,20101201,103953,20101206,10000.00,106.400,,,,,20101201,220543,1.00
DD423A8854B34DA5,D,584633BB6,MEDICAL UNIV S C HOSP AUTH REF-FHA INSD MTG-SER A,20041222,5.000,20310815,,,20101201,104000,20101206,25000.00,98.065,,,,,20101201,220543,1.00
062973791C1B4DDC,D,010869DQ5,ALAMEDA CORRIDOR TRANSN AUTH CAP APPREC-REF-SUB LIEN-SER A,20040506,0.000,20171001,,,20101201,103959,20101206,10000.00,71.406,,,,,20101201,220543,1.00
3CC2885C96D51D10,S,386442TY3,GRAND RIVER DAM AUTH OKLA REV SER A,20101201,5.250,20400601,,,20101201,104015,20101206,10000.00,104.642,4.639,,,,20101201,220543,1.00
6C755CC9D51A8115,S,386442TY3,GRAND RIVER DAM AUTH OKLA REV SER A,20101201,5.250,20400601,,,20101201,104017,20101206,35000.00,104.642,4.639,,,,20101201,220543,1.00
702494AA58727F08,S,731902HB1,POLK CNTY FLA CAP IMPT REV REF,20101104,3.750,20251201,,,20101201,104018,20101206,35000.00,93.450,4.349,,,,20101201,220543,1.00
BA35DF982AAFF597,S,4787542Z6,JOHNSON CNTY KANS WTR DIST REF,20090901,4.000,20130101,,,20101201,104020,20101206,25000.00,104.989,1.541,,,,20101201,220543,1.00
FF5E634F14171572,S,74514LHM2,PUERTO RICO COMWLTH REF-PUB IMPT,20060623,5.000,20260701,,,20101201,104020,20101206,5000.00,98.523,5.139,,,,20101201,220543,1.00
46DE9DA1AD373D29,S,650009QM8,NEW YORK ST TWY AUTH GEN REV SER G,20050929,5.000,20300101,,,20101201,104000,20101206,75000.00,103.500,4.150,,,,20101201,220543,1.00
0B3298B175168B16,D,251129ZV7,DETROIT MICH CITY SCH DIST SER A,20011001,5.500,20200501,,,20101201,104000,20101206,325000.00,106.834,,,,,20101201,220543,1.00
C54AA2D2315B76FF,S,664525AK8,NORTHEASTERN OHIO UNIVS TAXABLE-RECOVERY ZONE,20101117,5.800,20251201,,,20101201,104022,20101206,15000.00,100.625,5.716,,,,20101201,220543,1.00
A2CA21427F9BEA6D,S,34281PLH4,FLORIDA ST GOVERNMENTAL UTIL REF-LEHIGH UTIL SYS,20101217,5.250,20401001,Y,,20101201,104024,20101217,30000.00,100.500,5.187,,,,20101201,220543,1.00
ED211727F299D19E,S,23223PBY2,CUYAHOGA CNTY OHIO VAR PURP-LTD TAX-SER A,20091222,4.000,20181201,,,20101201,104013,20101206,20000.00,109.297,2.698,,,,20101201,220543,1.00
A74B0C60AD19E55E,S,77355PCD3,ROCKLAND CNTY N Y VAR PURP,20050215,3.500,20170215,,,20101201,104015,20101206,25000.00,105.328,2.163,,,,20101201,220543,1.00
6B148B838E82CC1E,S,463608GT0,IRVINE CALIF IMPT BD ACT 1915 UPDATES-ASSMT DIST NO 89-10,19900627,,20150902,,,20101201,103956,20101201,1MM+,100.000,0.000,,,,20101201,220543,1.00
AE9E5DF33FAA1873,P,769069EN1,RIVERSIDE CALIF UNI SCH DIST REF-CMNTY FACS DIST NO 2,19990624,5.000,20180901,,,20101201,104019,20101206,150000.00,100.846,3.815,,,,20101201,220543,1.00
E705C5110399A552,S,60534PKS1,MISSISSIPPI DEV BK SPL OBLIG BILOXI MISS TRAFFIC-NATL IBC,20021101,5.000,20181101,,,20101201,103938,20101206,250000.00,108.411,0.544,,,,20101201,220543,1.00
89C980736D082280,D,34153PVR6,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2007-SER H,20101028,4.000,20340601,,,20101201,103659,20101206,35000.00,89.513,,,,,20101201,220543,1.00
A556FE0ED2DFB98D,S,837147YZ4,SOUTH CAROLINA ST PUB SVC AUTH REF-SER A,20030603,4.750,20320101,,,20101201,104022,20101206,25000.00,101.380,4.177,,,,20101201,220543,1.00
A192DF9A88BCF75E,S,64988VER0,NEW YORK ST MUN BD BK AGY TAXABLE-SUB-SER D2-BUILD,20101126,5.336,20180401,,,20101201,104014,20101206,25000.00,103.580,4.750,,,,20101201,220543,1.00
86175C43649FCE3E,D,769069EN1,RIVERSIDE CALIF UNI SCH DIST REF-CMNTY FACS DIST NO 2,19990624,5.000,20180901,,,20101201,104019,20101206,150000.00,101.346,,,,,20101201,220543,1.00
4439E2B7FCAC8B00,S,70917RE92,PENNSYLVANIA ST HIGHER EDL BRYN MAWR COLLEGE,20100526,3.500,20231201,,,20101201,104030,20101206,15000.00,98.956,3.601,,,,20101201,220543,1.00
02888FC4C8DA8082,S,875892EC1,TANTASQUA MASS REGL SCH DIST REF,20051201,5.000,20171001,,,20101201,103932,20101206,150000.00,111.050,2.548,,,,20101201,220543,1.00
F93E705A39572DDB,S,982781ER3,WYANDOTTE MICH CITY SCH DIST REF-BLDG & SITE,20020815,5.375,20190501,,,20101201,104028,20101206,50000.00,106.860,0.463,,,,20101201,220543,1.00
9BAF7D87FF5E0D5D,S,5447122H4,LOS ANGELES CNTY CALIF MET TAXABLE-MEASURE R SR,20101116,5.735,20390601,,,20101201,103500,20101206,1MM+,97.277,5.934,,,,20101201,220543,1.00
5C2426C9160E20AF,S,613549GX6,MONTGOMERY CNTY OHIO REV MIAMI VALLEY HOSP-SER A,20090224,6.000,20281115,,,20101201,104034,20101206,10000.00,107.223,4.000,,,,20101201,220543,1.00
F777A7DB55E2D39A,D,01728AU87,ALLEGHENY CNTY PA HOSP DEV UNIV PITTSBURGH MED CTR-SER A,20090603,5.625,20390815,,,20101201,103850,20101206,400000.00,102.091,,S,,,20101201,220543,1.00
BF8579A13B0383B8,D,54438CHL9,LOS ANGELES CALIF CMNTY ELECTION 2001-SER A,20071023,5.000,20320801,,,20101201,103221,20101206,50000.00,92.500,,,,,20101201,220543,1.00
1F2EFB5E2924B56F,D,612280KH9,MONTEBELLO CALIF CMNTY REDEV REF-SOUTH MONTEBELLO INDL-B ,19990701,5.100,20160901,,,20101201,103938,20101206,150000.00,99.940,,,,,20101201,220543,1.00
BDB6B49FDA520E32,S,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,,,20101201,104000,20101206,20000.00,103.102,7.254,,,,20101201,220543,1.00
69AAA011FA497D56,S,686507AN4,ORLANDO FLA UTILS COMMN UTIL SER B,20051215,5.000,20251001,,,20101201,104000,20101206,15000.00,106.499,3.521,,,,20101201,220543,1.00
1B7D803696D9D59F,P,544652M72,LOS ANGELES CALIF WASTEWTR SYS REF-SER A,20020501,5.000,20320601,,,20101201,104009,20101206,10000.00,105.300,1.384,,,,20101201,220543,1.00
ECE10D053ED3FFF2,D,5741925F3,MARYLAND ST TAXABLE-ST LOC FACS-A,20100309,4.600,20250301,,,20101201,103643,20101206,1MM+,99.287,,,,,20101201,220543,1.00
0E55A504B9D0968F,S,574217CL7,MARYLAND ST HEALTH & HIGHER REF-JOHNS HOPKINS UNIV-SER B,20010801,5.000,20410701,,,20101201,104015,20101206,35000.00,102.574,0.468,,,,20101201,220543,1.00
02B0564981877C35,P,882721S53,TEXAS ST TRANSN COMMN-MOBILITY FD,20080101,5.000,20300401,,,20101201,103649,20101206,250000.00,104.990,4.200,,,,20101201,220543,1.00
F03D7A32CACE8537,S,102637PW9,BOWLING GREEN KY REF-SPL,20110104,0.750,20120601,Y,,20101201,104040,20110104,50000.00,100.000,0.750,,,,20101201,220543,1.00
7188305AD470B49F,D,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,,,20101201,103431,20101206,500000.00,101.195,,,,,20101201,220543,1.00
D1B10B7867780AAF,D,544652M72,LOS ANGELES CALIF WASTEWTR SYS REF-SER A,20020501,5.000,20320601,,,20101201,104009,20101206,10000.00,105.500,,,,,20101201,220543,1.00
88D96C9863A10A5A,D,251129ZV7,DETROIT MICH CITY SCH DIST SER A,20011001,5.500,20200501,,,20101201,103938,20101206,50000.00,106.834,,,,,20101201,220543,1.00
C424E54C8D413675,D,986082CU7,YONKERS N Y SER B,20050623,5.000,20350801,,,20101201,103812,20101206,25000.00,96.500,,,,,20101201,220543,1.00
EDBEC703C2441921,D,65821DDB4,NORTH CAROLINA MED CARE COMMN DUKE UNIV HEALTH SYS-SER A,20091110,5.000,20420601,,,20101201,103900,20101206,50000.00,100.548,,,,,20101201,220543,1.00
3853DAB61AFBAEC2,D,01728AU87,ALLEGHENY CNTY PA HOSP DEV UNIV PITTSBURGH MED CTR-SER A,20090603,5.625,20390815,,,20101201,102350,20101206,600000.00,102.031,,P,,,20101201,220543,1.00
9C2629D4632490AB,D,709207DL5,PENNSYLVANIA ST PUB SCH BLDG SCH DIST PHILADELPHIA PJ-SER B,20061228,5.000,20330601,,,20101201,103942,20101206,75000.00,98.750,,,,,20101201,220543,1.00
329CC9B10A584636,D,64966G7N6,NEW YORK N Y FISCAL 2009-SUBSER A-1,20080820,4.875,20280815,,,20101201,103948,20101206,35000.00,102.519,,,,,20101201,220543,1.00
5D445D714009E074,D,64966G7N6,NEW YORK N Y FISCAL 2009-SUBSER A-1,20080820,4.875,20280815,,,20101201,103935,20101206,35000.00,102.769,,,,,20101201,220543,1.00
6A5D47E400B25E2A,D,709207DL5,PENNSYLVANIA ST PUB SCH BLDG SCH DIST PHILADELPHIA PJ-SER B,20061228,5.000,20330601,,,20101201,103929,20101206,75000.00,98.875,,,,,20101201,220543,1.00
B90A7A1E0CCB45F7,S,709207DL5,PENNSYLVANIA ST PUB SCH BLDG SCH DIST PHILADELPHIA PJ-SER B,20061228,5.000,20330601,,,20101201,104005,20101206,75000.00,100.246,4.952,,,,20101201,220543,1.00
9059B6E35101B2D6,P,615086BQ7,MONTROSE COLO SALES & USE TAX REF,20100602,4.000,20161001,,,20101201,103941,20101206,180000.00,110.410,2.090,,,,20101201,220543,1.00
BD8794F4B9B6A172,S,613664H61,MONTGOMERY CNTY TENN REF,20030601,4.750,20150501,,,20101201,104033,20101206,40000.00,109.088,0.917,,,,20101201,220543,1.00
DE8FA4EEF8124743,S,62719EAZ4,MURRIETA CALIF CTFS PARTN POLICE FAC PROJ,20010301,4.600,20160301,,,20101201,104033,20101206,10000.00,100.155,3.890,,,,20101201,220543,1.00
FD20F155055CEF86,S,89602NVK7,TRIBOROUGH BRDG & TUNL AUTH N TAXABLE-GEN-SER A-2-BUILD AMER,20101028,5.300,20271115,,,20101201,104035,20101206,50000.00,99.750,5.322,,,,20101201,220543,1.00
D79351C6041886A0,S,176553ED3,CITIZENS PPTY INS CORP FLA SR SECD-HIGH ACT-A-1,20090507,5.500,20160601,,,20101201,104032,20101206,20000.00,109.903,3.500,,,,20101201,220543,1.00
1F22E3895FE40712,S,219521RJ2,CORNWALL-LEBANON PA SCH DIST SER A,20091015,3.550,20210515,,,20101201,104038,20101206,25000.00,100.563,3.396,,,,20101201,220543,1.00
D1C2DBCE47D8DF4B,D,615086BQ7,MONTROSE COLO SALES & USE TAX REF,20100602,4.000,20161001,,,20101201,103941,20101206,180000.00,110.410,,,,,20101201,220543,1.00
DC692805B52FFAE7,P,97710VJZ2,WISCONSIN ST HEALTH & EDL FACS SYNERGYHEALTH INC,20030101,6.000,20321115,,,20101201,104050,20101206,40000.00,100.335,5.863,,,,20101201,220543,1.00
B20733ECEC98AF2E,P,13063BFS6,CALIFORNIA ST TAXABLE-VAR PURP,20100401,6.650,20220301,,,20101201,104000,20101206,70000.00,104.000,6.150,,,,20101201,220543,1.00
C16047023B2F1774,S,219521RJ2,CORNWALL-LEBANON PA SCH DIST SER A,20091015,3.550,20210515,,,20101201,104052,20101206,25000.00,100.000,3.550,,,,20101201,220543,1.00
60460CFF191F202C,P,677632LV1,OHIO ST UNIV GEN RCPTS SER A,20100128,5.000,20141201,,,20101201,103813,20101206,25000.00,116.505,0.786,,,,20101201,220543,1.00
B3E83965304A5BCA,S,386442TY3,GRAND RIVER DAM AUTH OKLA REV SER A,20101201,5.250,20400601,,,20101201,104058,20101206,10000.00,104.642,4.639,,,,20101201,220543,1.00
93FB5700512A0407,S,48542ABW0,KANSAS ST DEV FIN AUTH HOSP ADVENTIST HLTH SYS/SUNBELT-C,20090708,5.750,20341115,,,20101201,104101,20101206,30000.00,105.125,4.321,,,,20101201,220543,1.00
759E88A00695FEEE,P,986082CU7,YONKERS N Y SER B,20050623,5.000,20350801,,,20101201,103900,20101206,25000.00,95.500,5.330,,,,20101201,220543,1.00
8BAE6958D530587C,D,677632LV1,OHIO ST UNIV GEN RCPTS SER A,20100128,5.000,20141201,,,20101201,103813,20101206,25000.00,116.505,,,,,20101201,220543,1.00
409CD32D5BC737B9,D,45201RZN5,ILLINOIS HSG DEV AUTH REV HOMEOWN MTG-D-1 RMK 04/29/99,19980629,5.100,20170801,,,20101201,103957,20101206,25000.00,100.651,,,,,20101201,220543,1.00
5C105DAEF6315850,D,349425F78,FORT WORTH TEX GEN PURP,20090901,4.000,20140301,,,20101201,103600,20101206,25000.00,108.560,,,,,20101201,220543,1.00
7BB34E7E3B8ADFC9,D,77355PCD3,ROCKLAND CNTY N Y VAR PURP,20050215,3.500,20170215,,,20101201,103600,20101206,25000.00,103.703,,,,,20101201,220543,1.00
A2892D94EE5BE3B3,D,491552US2,KENTUCKY ST TPK AUTH ECONOMIC REVITALIZATION PROJS-SER A,20090428,5.000,20250701,,,20101201,103905,20101206,100000.00,108.856,,,,,20101201,220543,1.00
DB879ECFB148B716,S,64605LN61,NEW JERSEY ST EDL FACS AUTH MONTCLAIR ST UNIV-SER A,20060706,5.000,20180701,,,20101201,104055,20101206,10000.00,109.800,3.072,,,,20101201,220543,1.00
4836875CAEBF26E0,P,01179PP76,ALASKA MUN BD BK ALASKA MUN TAXABLE-SER FOUR B,20101209,5.759,20250801,Y,,20101201,104042,20101209,100000.00,101.680,5.531,,,,20101201,220543,1.00
32E403C4774F7BAC,S,13062TH64,CALIFORNIA ST REF,20070401,4.500,20300801,,,20101201,104057,20101206,20000.00,91.067,5.233,,,,20101201,220543,1.00
6B82D49D1A79DA83,S,732839AN5,POPE CNTY ARK RESIDENTIAL HSG ARKANSAS TECH UNIV PJ-SER A ,19971201,6.000,20271201,,,20101201,104000,20101201,50000.00,100.000,5.850,,,,20101201,220543,1.00
440061397759368F,S,875892EC1,TANTASQUA MASS REGL SCH DIST REF,20051201,5.000,20171001,,,20101201,104017,20101206,150000.00,111.050,2.548,,,,20101201,220543,1.00
5484D407FB4327AF,S,64971M5E8,NEW YORK N Y CITY TRANSITIONAL TAXABLE-SUB-FUTURE TAX SECD,20101103,4.075,20201101,,,20101201,103609,20101206,50000.00,100.500,4.013,,,,20101201,220543,1.00
2398ADC8133AF0B6,D,13062TH64,CALIFORNIA ST REF,20070401,4.500,20300801,,,20101201,103944,20101206,20000.00,90.867,,,,,20101201,220543,1.00
2373F90B393BD450,P,75913TGH1,REGIONAL TRANSN DIST COLO CTFS SER A,20101215,5.375,20310601,Y,,20101201,103300,20101215,575000.00,100.107,5.360,,,,20101201,220543,1.00
4C54D0E4F5F3DC41,S,130658JL2,CALIFORNIA ST DEPT VET AFFAIRS SER A,20050401,4.750,20251201,,,20101201,104108,20101206,5000.00,101.000,4.501,,,,20101201,220543,1.00
02DE06830869FEF6,S,051533MC8,AURARIA HIGHER ED CTR COLO REF-STUDENT FEE ,20060216,4.125,20210501,,,20101201,104111,20101206,5000.00,101.673,3.779,,,,20101201,220543,1.00
D94AE950F824C6C4,S,76778PAV6,RINCON VALLEY CALIF UN ELEM ELECTION 2004,20040603,5.500,20290601,,,20101201,104111,20101206,30000.00,104.567,4.138,,,,20101201,220543,1.00
D8A1CBEFAC6D42C6,S,586111GY6,MEMPHIS-SHELBY CNTY TENN ARPT AMT-SER A,20010701,5.500,20160301,,,20101201,104042,20101206,40000.00,100.699,2.486,,,,20101201,220543,1.00
32CC9A5652228631,S,0121224B0,ALBANY CNTY N Y ,20101208,2.000,20140601,Y,,20101201,104000,20101208,110000.00,102.374,1.300,,,,20101201,220543,1.00
1B00817130D9C7CB,P,54438CHL9,LOS ANGELES CALIF CMNTY ELECTION 2001-SER A,20071023,5.000,20320801,,,20101201,103221,20101206,50000.00,92.395,5.610,,,,20101201,220543,1.00
2C6D6ACC02C27186,D,586111GY6,MEMPHIS-SHELBY CNTY TENN ARPT AMT-SER A,20010701,5.500,20160301,,,20101201,104042,20101206,40000.00,100.695,,,,,20101201,220543,1.00
63469B362BE544FD,P,574480MD8,MARYSVILLE OHIO EXMP VLG SCH SCH IMPT,20060302,5.000,20141201,,,20101201,103954,20101206,25000.00,115.549,1.010,,,,20101201,220543,1.00
8B32D97547C8A1B9,S,649905RV0,NEW YORK ST DORM AUTH REVS NON MT SINAI SCH MED NYU,20091105,5.125,20390701,,,20101201,103733,20101206,250000.00,99.996,5.125,,,,20101201,220543,1.00
1EFB39F74416FE20,D,574480MD8,MARYSVILLE OHIO EXMP VLG SCH SCH IMPT,20060302,5.000,20141201,,,20101201,103954,20101206,25000.00,115.609,,,,,20101201,220543,1.00
0F67E90AC6E23F2C,D,77355PCD3,ROCKLAND CNTY N Y VAR PURP,20050215,3.500,20170215,,,20101201,104004,20101206,25000.00,103.953,,,,,20101201,220543,1.00
705D2305D1175318,S,48542ABW0,KANSAS ST DEV FIN AUTH HOSP ADVENTIST HLTH SYS/SUNBELT-C,20090708,5.750,20341115,,,20101201,104113,20101206,50000.00,105.125,4.321,,,,20101201,220543,1.00
1ECBA6A08176CB0B,P,45201YWG8,ILLINOIS HSG DEV AUTH REV AMT-HOMEOWNER-H-2-RMKT-1/30/08,20071031,4.850,20230801,,,20101201,104113,20101202,50000.00,99.000,4.956,,,,20101201,220543,1.00
8D97A78680393015,S,34281PLH4,FLORIDA ST GOVERNMENTAL UTIL REF-LEHIGH UTIL SYS,20101217,5.250,20401001,Y,,20101201,104116,20101217,10000.00,100.000,5.248,,,,20101201,220543,1.00
2AFFF668E36EA52C,P,270301GK4,EARLY TEX INDPT SCH DIST SCH BLDG,20070601,4.625,20370215,,,20101201,104119,20101206,10000.00,96.400,4.869,,,,20101201,220543,1.00
A957A7F973CE9292,P,047772KK3,ATLANTA GA VAR PURP-SER A,20041201,4.300,20221201,,,20101201,104101,20101206,10000.00,98.954,4.413,,,,20101201,220543,1.00
7E2FB72CAD3EDB29,S,67732PAD0,OHIO CNTY W VA CNTY COMMN SPL TAXABLE-SUB-BD ANTIC NTS-SER B,20070423,8.500,20120301,,,20101201,104008,20101203,50000.00,98.000,10.229,,,,20101201,220543,1.00
0B8527E153EAE308,D,5447122H4,LOS ANGELES CNTY CALIF MET TAXABLE-MEASURE R SR,20101116,5.735,20390601,,,20101201,103359,20101206,1MM+,97.259,,,,,20101201,220543,1.00
7B8F584B5EC31816,S,725304QN2,PITTSBURGH PA WTR & SWR AUTH UNREFUNDED BALANCE-SER B,19980302,0.000,20280901,,,20101201,104117,20101206,100000.00,36.462,5.770,,,,20101201,220543,1.00
BDC88DF38BF01C75,S,89602NBG8,TRIBOROUGH BRDG & TUNL AUTH N REF-SER E,20021113,5.000,20321115,,,20101201,104118,20101206,10000.00,103.250,3.258,,,,20101201,220543,1.00
5DDDAFF6E1057E3A,D,45201RZN5,ILLINOIS HSG DEV AUTH REV HOMEOWN MTG-D-1 RMK 04/29/99,19980629,5.100,20170801,,,20101201,104004,20101206,25000.00,100.401,,,,,20101201,220543,1.00
32B8FB58D3C1EBC9,S,64605LN61,NEW JERSEY ST EDL FACS AUTH MONTCLAIR ST UNIV-SER A,20060706,5.000,20180701,,,20101201,104118,20101206,10000.00,109.800,3.072,,,,20101201,220543,1.00
FBC472ADDE6CF456,S,604129KA3,MINNESOTA ST REF-SER C,20080805,5.000,20190801,,,20101201,104122,20101206,20000.00,112.912,3.274,,,,20101201,220543,1.00
FF39DC49DD713054,P,666050EL9,NORTHERN WASCO CNTY PEOPLES SER A,20040615,4.000,20131201,,,20101201,104123,20101203,15000.00,105.293,2.165,,,,20101201,220543,1.00
829E3C40629C91A9,S,592598Z25,METROPOLITAN TRANSN AUTH N Y SER B,19980601,4.750,20260701,,,20101201,103218,20101206,25000.00,104.894,-61.459,,,,20101201,220543,1.00
0016337F82D53AC4,S,48666NET6,KBR RURAL PUB PWR DIST NEB SER B,20071220,4.050,20221115,,,20101201,103659,20101206,150000.00,101.899,3.035,,,,20101201,220543,1.00
75F907B7AE8B3E47,S,479354AN2,JOHNSTON CNTY N C LTD OBLIG REF,20101109,5.000,20241015,,,20101201,104118,20101206,20000.00,108.076,4.000,,,,20101201,220543,1.00
58C4EBC1C66A15DA,D,982781ER3,WYANDOTTE MICH CITY SCH DIST REF-BLDG & SITE,20020815,5.375,20190501,,,20101201,104026,20101206,50000.00,106.660,,,,,20101201,220543,1.00
6168882DD0096AE3,D,592598Z25,METROPOLITAN TRANSN AUTH N Y SER B,19980601,4.750,20260701,,,20101201,103415,20101206,25000.00,104.794,,,,,20101201,220543,1.00
9BC4AC18744ABDB9,D,73358TK59,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-NINTH,20071115,5.000,20191115,,,20101201,103900,20101206,40000.00,112.665,,,,,20101201,220543,1.00
A280794356E771AA,S,386442TY3,GRAND RIVER DAM AUTH OKLA REV SER A,20101201,5.250,20400601,,,20101201,104124,20101206,15000.00,104.642,4.639,,,,20101201,220543,1.00
62580B8B628AABFE,S,898700CB3,TUCSON & PIMA CNTY ARIZ INDL CAP APPRECIATION-SER 1983 A,19831122,0.000,20141201,,,20101201,104126,20101206,20000.00,92.903,1.855,,,,20101201,220543,1.00
1C286E383A921B52,S,803820FA2,SARTELL MINN INDPT SCH DIST CAP APPREC-REF-SER B,19950801,0.000,20140201,,,20101201,104127,20101206,15000.00,94.641,1.754,,,,20101201,220543,1.00
9EFFBA31A8EB1460,S,484770FD9,KANSAS CITY KANS SINGLE FAMILY MUNI MULTIPLIER-PREREFUNDED-A,19830915,0.000,20141201,,,20101201,104127,20101206,10000.00,93.276,1.753,,,,20101201,220543,1.00
A929FB5CD3FFB2E7,S,386442TY3,GRAND RIVER DAM AUTH OKLA REV SER A,20101201,5.250,20400601,,,20101201,104127,20101206,25000.00,104.642,4.639,,,,20101201,220543,1.00
F25F704BDD63B589,S,882555XX8,TEXAS MUN PWR AGY REV REF-SUB LIEN-TRANSMISSION,20100801,5.000,20400901,,,20101201,104129,20101206,5000.00,101.319,4.827,,,,20101201,220543,1.00
EBFD44EA87D7C0B1,S,74529JLG8,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.000,20350801,,,20101201,104126,20101206,25000.00,100.000,4.999,,,,20101201,220543,1.00
09B5A432E50F43AC,S,64983XAN4,NEW YORK ST DORM AUTH REVS CATHOLIC HLTH SVCS-SER A,20000815,6.000,20300701,,,20101201,104127,20101206,5000.00,100.250,5.539,,,,20101201,220543,1.00
2F31F008C89B72BD,P,72316MEJ4,PINELLAS CNTY FLA HEALTH FACS OAKS OF CLEARWATER PROJ,20040212,6.250,20340601,,,20101201,104125,20101206,100000.00,98.000,6.416,,,,20101201,220543,1.00
C3DA6A52AE0D2171,D,72316MEJ4,PINELLAS CNTY FLA HEALTH FACS OAKS OF CLEARWATER PROJ,20040212,6.250,20340601,,,20101201,104125,20101206,100000.00,98.000,,,,,20101201,220543,1.00
35839199C6ED3DBB,S,040319QE8,ARGYLE TEX INDPT SCH DIST CAP APPREC-SCH BLDG,20080115,0.000,20170815,,,20101201,104100,20101206,55000.00,82.977,2.808,,,,20101201,220543,1.00
EE706D16F6D8A0DB,D,914026HY8,UNIVERSITY ALA GEN REV UNIV ALA BIRMINGHAM-SER A,20101110,4.500,20401001,,,20101201,104000,20101206,40000.00,96.865,,,,,20101201,220543,1.00
A7D2E9F8A1AEFC7A,D,176553ED3,CITIZENS PPTY INS CORP FLA SR SECD-HIGH ACT-A-1,20090507,5.500,20160601,,,20101201,104025,20101206,20000.00,109.654,,,,,20101201,220543,1.00
34C469BBA01BABA3,D,176553ED3,CITIZENS PPTY INS CORP FLA SR SECD-HIGH ACT-A-1,20090507,5.500,20160601,,,20101201,104024,20101206,20000.00,109.903,,,,,20101201,220543,1.00
77BB482870D877F4,D,613664H61,MONTGOMERY CNTY TENN REF,20030601,4.750,20150501,,,20101201,104030,20101206,40000.00,107.963,,,,,20101201,220543,1.00
B2B80CF4EA75384E,D,986082CU7,YONKERS N Y SER B,20050623,5.000,20350801,,,20101201,103900,20101206,25000.00,96.250,,,,,20101201,220543,1.00
727D4AE21BBDEB21,P,9277803T1,VIRGINIA COLLEGE BLDG AUTH VA 21ST CENTURY COLLEG-A-NATL IBC,20040701,4.600,20230201,,,20101201,104100,20101206,5000.00,108.767,1.730,,,,20101201,220543,1.00
B978C9F6C1FCB563,S,77355PCD3,ROCKLAND CNTY N Y VAR PURP,20050215,3.500,20170215,,,20101201,104121,20101206,25000.00,105.328,2.163,,,,20101201,220543,1.00
F56DD4183381A97C,S,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20101201,104125,20101206,30000.00,97.171,7.267,,,,20101201,220543,1.00
E78162906DA9E0EC,S,261172HT0,DOWNTOWN SAVANNAH AUTH GA REV REF & IMPT,20050629,3.400,20120101,,,20101201,104125,20101206,25000.00,102.817,0.750,,,,20101201,220543,1.00
A18BAED0EC1D3464,D,13063BJS2,CALIFORNIA ST ,20101202,4.550,20221101,Y,,20101201,104022,20101202,25000.00,99.750,,,,,20101201,220543,1.00
A39E4847998F8DFD,S,89602NBG8,TRIBOROUGH BRDG & TUNL AUTH N REF-SER E,20021113,5.000,20321115,,,20101201,104100,20101206,75000.00,102.650,3.574,,,,20101201,220543,1.00
A5FA8D6F4A2232C4,S,59465MPT6,MICHIGAN ST HSG DEV AUTH AMT-SER D,20060725,4.750,20190401,,,20101201,104139,20101206,5000.00,100.000,4.748,,,,20101201,220543,1.00
075745D8B27042ED,S,051533MC8,AURARIA HIGHER ED CTR COLO REF-STUDENT FEE ,20060216,4.125,20210501,,,20101201,104138,20101206,5000.00,101.673,3.779,,,,20101201,220543,1.00
0A946D878EDEAF36,S,02765UBC7,AMERICAN MUN PWR OHIO INC REV PRAIRIE ST ENERGY CAMPUS PJ-A,20080702,5.000,20380215,,,20101201,104138,20101206,15000.00,100.275,4.953,,,,20101201,220543,1.00
F7149115495AFBB8,P,544652L73,LOS ANGELES CALIF WASTEWTR SYS REF-SER A,20020501,5.000,20270601,,,20101201,104121,20101206,15000.00,105.367,1.340,,,,20101201,220543,1.00
0E1FF35490679683,P,544652M72,LOS ANGELES CALIF WASTEWTR SYS REF-SER A,20020501,5.000,20320601,,,20101201,104128,20101206,10000.00,105.300,1.384,,,,20101201,220543,1.00
34CD13E982CA5315,D,75913TGH1,REGIONAL TRANSN DIST COLO CTFS SER A,20101215,5.375,20310601,Y,,20101201,103300,20101215,575000.00,100.207,,,,,20101201,220543,1.00
0ED2AEC05119505E,S,45200B6F0,ILLINOIS FIN AUTH REV UNIV CHICAGO,20070628,5.000,20460701,,,20101201,104057,20101206,25000.00,102.000,4.643,,,,20101201,220543,1.00
5AA4D7DA5B48A934,S,74514LQE0,PUERTO RICO COMWLTH UNREFUNDED BAL-REF-PUB IMPT-B,20060810,5.250,20320701,,,20101201,104109,20101206,25000.00,101.898,4.856,,,,20101201,220543,1.00
6FEBA47B7631C3FE,S,915115R84,UNIVERSITY TEX PERM UNIV FD REF-SER A,20050405,5.250,20110701,,,20101201,103010,20101206,25000.00,102.609,0.651,,,,20101201,220543,1.00
1A51FE2C94D7983F,S,915115R84,UNIVERSITY TEX PERM UNIV FD REF-SER A,20050405,5.250,20110701,,,20101201,103010,20101206,25000.00,102.609,0.651,,,,20101201,220543,1.00
A38D70C27B23DA66,S,915115R84,UNIVERSITY TEX PERM UNIV FD REF-SER A,20050405,5.250,20110701,,,20101201,103010,20101206,25000.00,102.609,0.651,,,,20101201,220543,1.00
F6D74EB58F34FEDE,D,914026HY8,UNIVERSITY ALA GEN REV UNIV ALA BIRMINGHAM-SER A,20101110,4.500,20401001,,,20101201,104022,20101206,40000.00,97.115,,,,,20101201,220543,1.00
EB6F537463623D40,S,709223ZM6,PENNSYLVANIA ST TPK COMMN TPK SUB SER B-1,20100728,5.000,20371201,,,20101201,104128,20101206,10000.00,99.500,5.034,,,,20101201,220543,1.00
681D2A6D6F52E6D2,S,24487RAX0,DEKALB CNTY NEWTON CNTY GGC STUDENT CTR LLC PROJ,20090820,5.500,20340701,,,20101201,104145,20101206,10000.00,102.740,5.100,,,,20101201,220543,1.00
551A0F64970AF797,S,042467JM3,ARMSTRONG SCH DIST PA TAXABLE-SER A-BUILD AMER BDS,20101130,7.000,20410315,,,20101201,104145,20101206,25000.00,104.448,6.400,,,,20101201,220543,1.00
CF5956E23FDB7568,D,544652L73,LOS ANGELES CALIF WASTEWTR SYS REF-SER A,20020501,5.000,20270601,,,20101201,104121,20101206,15000.00,105.500,,,,,20101201,220543,1.00
C86099F0B699A889,D,915115R84,UNIVERSITY TEX PERM UNIV FD REF-SER A,20050405,5.250,20110701,,,20101201,102800,20101206,75000.00,102.609,,,,,20101201,220543,1.00
D7AE369618B9E9AF,D,709223ZM6,PENNSYLVANIA ST TPK COMMN TPK SUB SER B-1,20100728,5.000,20371201,,,20101201,104126,20101206,10000.00,98.000,,,,,20101201,220543,1.00
84B2224236F57506,D,544652M72,LOS ANGELES CALIF WASTEWTR SYS REF-SER A,20020501,5.000,20320601,,,20101201,104128,20101206,10000.00,105.500,,,,,20101201,220543,1.00
B2B6823F4FE1B255,S,067770GS0,BARNEGAT TWP N J BRD ED ,20071101,4.375,20270415,,,20101201,104145,20101206,100000.00,100.000,4.374,,,,20101201,220543,1.00
5301F722B1FD092B,S,59259YBX6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A-AGC-ICC,20080221,4.500,20381115,,,20101201,104141,20101206,20000.00,97.750,4.644,,,,20101201,220543,1.00
D84C661A52C14370,S,897405AR7,TROY MICH DOWNTOWN DEV AUTH REF & DEV,20010719,5.000,20181101,,,20101201,104148,20101206,20000.00,99.150,5.131,,,,20101201,220543,1.00
EDFF1D80F312B226,D,986525PT4,YORK CNTY S C SCH DIST NO 4 SER C,20090930,4.000,20170301,,,20101201,103732,20101206,20000.00,109.820,,,,,20101201,220543,1.00
1A1809F59D32EE52,D,730587CF7,POINT PLEASANT BEACH N J BRD REF,20101202,2.000,20140715,Y,,20101201,103717,20101202,25000.00,101.095,,,,,20101201,220543,1.00
0DAB02836613C880,S,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,,,20101201,104100,20101206,70000.00,104.002,7.128,,,,20101201,220543,1.00
89EA6B501B09209B,S,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,,,20101201,104100,20101206,100000.00,101.502,7.481,,,,20101201,220543,1.00
369E7F0A7FF933BF,S,042467JF8,ARMSTRONG SCH DIST PA TAXABLE-SER A-BUILD AMER BDS,20101130,6.875,20350315,,,20101201,104151,20101206,25000.00,104.250,6.305,,,,20101201,220543,1.00
7D24A42A41A5A078,S,595654FD1,MIDD-WEST SCH DIST PA ,20090623,3.150,20170515,,,20101201,104149,20101206,15000.00,102.625,2.351,,,,20101201,220543,1.00
061BE3911AF0F0D2,S,34153PWT1,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2008-SER E,20101202,4.125,20300601,Y,,20101201,104139,20101206,5000.00,98.750,4.220,,,,20101201,220543,1.00
4C2F5931A6CE48F9,P,618159HH3,MORRIS MINN INDPT SCH DIST REF-CROSSOVER-SCH BLDG-SER A,20080301,3.500,20140201,,,20101201,104048,20101201,30000.00,105.194,1.805,,,,20101201,220543,1.00
C938B6159FD2DC83,S,435380CW8,HOLLEY N Y ,20080226,4.375,20180215,,,20101201,104144,20101206,10000.00,105.894,3.442,,,,20101201,220543,1.00
32B274D31898A001,P,666050EL9,NORTHERN WASCO CNTY PEOPLES SER A,20040615,4.000,20131201,,,20101201,104147,20101203,15000.00,105.293,2.165,,,,20101201,220543,1.00
5B06EFA26594FF80,S,982781ER3,WYANDOTTE MICH CITY SCH DIST REF-BLDG & SITE,20020815,5.375,20190501,,,20101201,104149,20101206,250000.00,106.860,0.463,,,,20101201,220543,1.00
3B2F214F5D76B999,S,914713YH9,UNIVERSITY N C CHAPEL HILL REV REF-GEN-SER A,20050830,5.000,20341201,,,20101201,104158,20101206,5000.00,103.560,4.201,,,,20101201,220543,1.00
48691CDB10AD603C,S,64983XAN4,NEW YORK ST DORM AUTH REVS CATHOLIC HLTH SVCS-SER A,20000815,6.000,20300701,,,20101201,104154,20101206,10000.00,100.250,5.539,,,,20101201,220543,1.00
A3C92D1AE363BCB7,S,738800JZ5,POWAY CALIF REDEV AGY TAX PAGUAY REDEV PROJ-SER A,20031008,5.250,20190615,,,20101201,104158,20101206,10000.00,103.743,3.684,,,,20101201,220543,1.00
769316B9AFE03CEF,S,421020RE0,HAYS CNTY TEX CTFS OBLIG,20100315,5.000,20290215,,,20101201,103858,20101206,1MM+,107.499,3.920,,,,20101201,220543,1.00
ADDEF2BC102C4BAC,D,982781ER3,WYANDOTTE MICH CITY SCH DIST REF-BLDG & SITE,20020815,5.375,20190501,,,20101201,104147,20101206,250000.00,106.660,,,,,20101201,220543,1.00
8F6376F71A0CA14E,S,303531ZY6,FAIRBANKS NORTH STAR BORO REF-SER O,20101210,5.000,20190401,Y,,20101201,103700,20101210,1MM+,116.364,2.780,,,,20101201,220543,1.00
9B58D47E6AE8B579,D,64971M5E8,NEW YORK N Y CITY TRANSITIONAL TAXABLE-SUB-FUTURE TAX SECD,20101103,4.075,20201101,,,20101201,103243,20101206,50000.00,100.250,,,,,20101201,220543,1.00
285E31EC2D7FC222,S,980017AN7,WOODRUFF-ROEBUCK S C WTR DIST IMPT,20101026,5.000,20400601,,,20101201,104200,20101206,50000.00,102.752,4.638,,,,20101201,220543,1.00
3421C4A630CAC17B,S,542690NV0,LONG ISLAND PWR AUTH N Y ELEC CAP APPREC-SER A,20000503,0.000,20220601,,,20101201,104200,20101206,20000.00,66.025,3.647,,,,20101201,220543,1.00
1B9A71447D44CB4A,S,798111EC0,SAN JOAQUIN HILLS CALIF TRANSN CAP APPREC-REF-SER A,19971021,0.000,20320115,,,20101201,104200,20101206,15000.00,19.740,7.836,,,,20101201,220543,1.00
77AC53DFA5E34DAA,P,13063AE83,CALIFORNIA ST VAR PURP,20080301,5.000,20170301,,,20101201,104100,20101206,1MM+,110.813,3.080,,,,20101201,220543,1.00
C13F08B273BF124A,S,042467JM3,ARMSTRONG SCH DIST PA TAXABLE-SER A-BUILD AMER BDS,20101130,7.000,20410315,,,20101201,104208,20101206,5000.00,104.448,6.400,,,,20101201,220543,1.00
13303DBB15BD768F,S,91412FPD3,UNIVERSITY CALIF REVS LTD PROJ-SER A,20041013,5.000,20210515,,,20101201,104159,20101206,25000.00,107.146,0.701,,,,20101201,220543,1.00
4B3DC02A963E0986,S,557738DU2,MADISON MACOUPIN ETC CNTYS ILL CAP APPREC-FDG-LEWIS & CLARK-A,20040224,0.000,20161101,,,20101201,103345,20101206,100000.00,83.394,3.100,,,,20101201,220543,1.00
CC0D3A2AF3A71EDA,S,927747BP9,VIRGINIA BEACH VA STORM WTR REF-SER B,20101116,2.000,20141115,,,20101201,104129,20101206,105000.00,102.875,1.250,,,,20101201,220543,1.00
6E1AD0567ED12DEA,S,605277AB8,MISSISSIPPI BUSINESS FIN CORP SYS ENERGY RES INC PJ,19981015,5.875,20220401,,,20101201,104200,20101206,25000.00,100.000,5.726,,,,20101201,220543,1.00
93B8549E2EF98F56,S,706643BN2,PEND OREILLE CNTY WASH PUB ,20101116,5.250,20410101,,,20101201,104204,20110103,5000.00,101.402,5.158,,,,20101201,220543,1.00
26466D46AD6EC8A0,D,557738DU2,MADISON MACOUPIN ETC CNTYS ILL CAP APPREC-FDG-LEWIS & CLARK-A,20040224,0.000,20161101,,,20101201,103259,20101206,100000.00,82.546,,,,,20101201,220543,1.00
FF84C4EC8BE172D5,D,57583FLT6,MASSACHUSETTS ST DEV FIN AGY NORTHERN BERKSHIRE CMNTY-A,19991001,6.250,20190815,,,20101201,102404,20101206,15000.00,86.000,,P,,,20101201,220543,1.00
ACDF6F7BB1DA3894,S,68607VTX3,OREGON ST DEPT ADMINISTRATIVE SER A,20090402,5.000,20160401,,,20101201,104209,20101206,35000.00,116.160,1.800,,,,20101201,220543,1.00
BCC1EE5B7726D510,S,46256QDN3,IOWA ST HOSP REV SER S U I,20101101,4.500,20360901,,,20101201,104214,20101206,20000.00,99.210,4.552,,,,20101201,220543,1.00
5BDB6E11475B81AF,S,41315RHV9,HARRIS CNTY TEX HEALTH FACS CHRISTUS HEALTH-SER A-6-RMKT,20051108,4.500,20260701,,,20101201,104212,20101209,25000.00,100.771,4.400,,,,20101201,220543,1.00
7FB6340501B1EDEF,S,956725DL6,WEST VIRGINIA WTR DEV AUTH W VA INFRASTRUCTURE JOBS PG-A,20070308,4.750,20231001,,,20101201,104213,20101206,20000.00,103.500,4.067,,,,20101201,220543,1.00
E10E4716B4AABF7F,D,738800JZ5,POWAY CALIF REDEV AGY TAX PAGUAY REDEV PROJ-SER A,20031008,5.250,20190615,,,20101201,104155,20101206,10000.00,102.318,,,,,20101201,220543,1.00
DF84834063007737,S,19563PAA1,COLONIAL CTRY CLUB CMNTY DEV ,20030401,6.400,20330501,,,20101201,104204,20101210,25000.00,103.000,5.417,,,,20101201,220543,1.00
4992E005DC174F26,S,586145TX2,MEMPHIS TENN GEN IMPT,20080401,4.000,20170401,,,20101201,104203,20101206,30000.00,112.190,1.941,,,,20101201,220543,1.00
097E60C3CBE13E65,D,41315RHV9,HARRIS CNTY TEX HEALTH FACS CHRISTUS HEALTH-SER A-6-RMKT,20051108,4.500,20260701,,,20101201,104212,20101209,25000.00,99.021,,,,,20101201,220543,1.00
F78F659943E3C1A2,S,646065ZT2,NEW JERSEY ST EDL FACS AUTH REF-KEAN UNIV-SER A,20090624,5.000,20240901,,,20101201,104200,20101206,20000.00,108.437,3.853,,,,20101201,220543,1.00
8FA47670E7A807B8,S,66353RAH7,NORTHAMPTON CNTY PA GEN PURP SAINT LUKES HOSP PROJ-SER A,20080612,5.500,20350815,,,20101201,104216,20101206,10000.00,100.000,5.499,,,,20101201,220543,1.00
5013EAD5A3D70216,S,667027TR7,NORTHSIDE TEX INDPT SCH DIST REF,20040715,5.250,20200215,,,20101201,104216,20101206,10000.00,109.997,2.000,,,,20101201,220543,1.00
C6A807C3F3EF74D2,D,264438UU4,DULUTH MINN REF-UTILS-SER C,20101123,2.000,20140201,,,20101201,104105,20101206,165000.00,102.622,,,,,20101201,220543,1.00
1F605B544575DC80,D,77355PCD3,ROCKLAND CNTY N Y VAR PURP,20050215,3.500,20170215,,,20101201,104114,20101206,25000.00,103.953,,,,,20101201,220543,1.00
9D9F8A1F6DB32CD2,S,238253UV8,DAUPHIN CNTY PA PREREFUNDED-SER B,20050801,5.000,20161115,,,20101201,104222,20101206,20000.00,115.808,1.323,,,,20101201,220543,1.00
AAA5A0A2F992D864,S,64983XAN4,NEW YORK ST DORM AUTH REVS CATHOLIC HLTH SVCS-SER A,20000815,6.000,20300701,,,20101201,104222,20101206,15000.00,100.250,5.539,,,,20101201,220543,1.00
250F0734640E8594,S,29270CRB3,ENERGY NORTHWEST WASH ELEC REV REF-PROJ 1-SER A,20080403,5.250,20160701,,,20101201,104138,20101206,170000.00,117.334,1.950,,,,20101201,220543,1.00
7CD1077C4D28B0D1,P,093365DH4,BLAND TEX INDPT SCH DIST ,20080901,5.000,20380815,,,20101201,104223,20101206,20000.00,102.000,4.686,,,,20101201,220543,1.00
7240F2EC4CE36D6D,D,68607VTX3,OREGON ST DEPT ADMINISTRATIVE SER A,20090402,5.000,20160401,,,20101201,104212,20101206,35000.00,116.160,,,,,20101201,220543,1.00
13BC16AD2774E329,S,386442TY3,GRAND RIVER DAM AUTH OKLA REV SER A,20101201,5.250,20400601,,,20101201,104228,20101206,5000.00,104.642,4.639,,,,20101201,220543,1.00
9E498D6841968B1A,S,976595BJ6,WISCONSIN CTR DIST WIS TAX REV CAP APPREC-SR DEDICATED-SER A,19960201,0.000,20181215,,,20101201,104229,20101206,10000.00,72.772,4.000,,,,20101201,220543,1.00
36863F6DFEB1C60E,P,010604AQ9,ALABAMA ST PORT AUTH DOCKS AMT-SER A,20061121,5.000,20261001,,,20101201,104231,20101203,10000.00,92.500,5.726,,,,20101201,220543,1.00
95DC92044C5FD681,S,442565A31,HOWARD CNTY MD REF-CONS PUB IMPT-SER B,20071219,5.000,20130215,,,20101201,104116,20101206,105000.00,108.991,0.850,,,,20101201,220543,1.00
FC716CC13A06894E,S,6023645G2,MILWAUKEE WIS REF-SER A,20021015,5.250,20140901,,,20101201,104200,20101206,20000.00,112.601,1.750,,,,20101201,220543,1.00
67B827302D61FCD2,D,60635R4Y0,MISSOURI ST HEALTH & EDL FACS COXHEALTH-SER A,20080925,5.500,20331115,,,20101201,104115,20101206,100000.00,101.867,,P,,,20101201,220543,1.00
82ACF78864EB8A6F,D,745160QE4,PUERTO RICO COMWLTH AQUEDUCT & REF-SER A,20080318,6.050,20280701,,,20101201,103400,20101208,1MM+,100.250,,,,,20101201,220543,1.00
DE6071A3E74D4FA7,D,442565A31,HOWARD CNTY MD REF-CONS PUB IMPT-SER B,20071219,5.000,20130215,,,20101201,104116,20101206,105000.00,108.991,,,,,20101201,220543,1.00
C2A9612D625C5682,D,20772G6R4,CONNECTICUT ST REF-SER C,20100623,5.000,20131201,,,20101201,103818,20101206,20000.00,111.875,,,,,20101201,220543,1.00
8B3564FEFDBFAF8D,S,042467JM3,ARMSTRONG SCH DIST PA TAXABLE-SER A-BUILD AMER BDS,20101130,7.000,20410315,,,20101201,104236,20101206,30000.00,104.448,6.400,,,,20101201,220543,1.00
C555A38F0B988177,S,042467JM3,ARMSTRONG SCH DIST PA TAXABLE-SER A-BUILD AMER BDS,20101130,7.000,20410315,,,20101201,104238,20101206,10000.00,104.448,6.400,,,,20101201,220543,1.00
868535E8F87EC599,S,745190UP1,PUERTO RICO COMWLTH HWY & REF-SER L,20051004,5.250,20350701,,,20101201,104230,20101206,30000.00,99.995,5.250,,,,20101201,220543,1.00
D5479A4CC634A49A,P,649901TA3,NEW YORK ST DORM AUTH REVS SCH DISTS FING PG-SER G,20021126,3.750,20111001,,,20101201,104224,20101206,25000.00,101.568,1.811,,,,20101201,220543,1.00
B137514B00319235,S,810453Q45,SCOTTSDALE ARIZ REF,20050329,4.000,20220701,,,20101201,103934,20101206,200000.00,102.688,3.360,,,,20101201,220543,1.00
AEFC835792372BFB,S,544644MM6,LOS ANGELES CALIF UNI SCH DIST ELECTION OF 1997-SER E,20020411,5.125,20220701,,,20101201,104200,20101206,50000.00,106.812,0.750,,,,20101201,220543,1.00
670A1A0FB6083869,S,546398VH8,LOUISIANA PUB FACS AUTH REV OCHSNER CLINIC FNDTN PJ-SER B,20070912,5.000,20140515,,,20101201,104225,20101206,15000.00,106.491,3.000,,,,20101201,220543,1.00
06322A354951E51A,S,478271GM5,JOHNSON CITY TENN HEALTH & EDL FIRST MTG-MTN STS HLTH-SER A,20060214,5.000,20120701,,,20101201,104227,20101206,100000.00,104.928,1.800,,,,20101201,220543,1.00
08DB48C49EB1E02E,D,68607VKE4,OREGON ST DEPT ADMINISTRATIVE TAXABLE-SER B,20030612,4.600,20180401,,,20101201,103947,20101206,10000.00,106.400,,,,,20101201,220543,1.00
3C768AAD5A325267,S,13063A3Y8,CALIFORNIA ST VAR PURP,20090401,3.700,20140401,,,20101201,104236,20101206,10000.00,106.110,1.795,,,,20101201,220543,1.00
94F116C39266A84A,S,64579FWL3,NEW JERSEY HEALTH CARE FACS AHS HOSP CORP-SER A,20080514,5.000,20270701,,,20101201,104238,20101206,35000.00,101.998,4.683,,,,20101201,220543,1.00
990FE7FAA70A6D5F,S,143277AL5,CARMEL IND 2002 SCH BLDG CORP FIRST MTG,20050622,3.500,20130715,,,20101201,104226,20101206,25000.00,103.741,2.020,,,,20101201,220543,1.00
98F364E88BF781A7,S,594751AB5,MICHIGAN TOB SETTLEMENT FIN TAXABLE-TURBO-SER A,20060517,7.309,20340601,,,20101201,104222,20101206,15000.00,73.100,10.389,,,,20101201,220543,1.00
B130DFF7C007D391,P,258885YV8,DOUGLAS CNTY COLO SCH DIST NO IMPT-SER B,20061212,5.000,20161215,,,20101201,104100,20101206,750000.00,117.018,1.989,,,,20101201,220543,1.00
93019027E3D0FC91,P,717823F78,PHILADELPHIA PA GAS WKS REV THIRD SERS,20010601,5.125,20310801,,,20101201,104244,20101206,40000.00,102.500,1.265,,,,20101201,220543,1.00
E3AB3495C8790460,S,89602NBG8,TRIBOROUGH BRDG & TUNL AUTH N REF-SER E,20021113,5.000,20321115,,,20101201,104231,20101206,10000.00,103.250,3.258,,,,20101201,220543,1.00
6886D9D77A80CB01,D,64579FWL3,NEW JERSEY HEALTH CARE FACS AHS HOSP CORP-SER A,20080514,5.000,20270701,,,20101201,104244,20101206,35000.00,99.750,,,,,20101201,220543,1.00
CA8809649B8FE70A,S,54438CLM2,LOS ANGELES CALIF CMNTY 2003 ELECTION-SER F-1,20080923,5.000,20330801,,,20101201,104245,20101206,25000.00,100.943,4.850,,,,20101201,220543,1.00
03C8EE5B37331403,S,906353AH0,UNION CNTY N J INDL POLLUTN VAR-REF-EXXON PROJ,19891004,,20241001,,,20101201,104236,20101201,580000.00,100.000,0.000,,,,20101201,220543,1.00
89A2E3E8146092A2,S,764588AE9,RICHMOND CNTY GA DEV AUTH AMT-INTERNATIONAL PAPER-SER A,20031101,5.750,20271101,,,20101201,104254,20101206,20000.00,100.000,5.748,,,,20101201,220543,1.00
0ADEA18EACEF017F,S,770278AD1,ROBBINSDALE MINN REV VAR-REF-NORTH MEMORIAL-A-4,20080710,,20330501,,,20101201,104222,20101201,1MM+,100.000,0.000,,,,20101201,220543,1.00
9EC866CFB6A1FC7C,D,54438CLM2,LOS ANGELES CALIF CMNTY 2003 ELECTION-SER F-1,20080923,5.000,20330801,,,20101201,104245,20101206,25000.00,99.850,,,,,20101201,220543,1.00
625FEEA98E7CECA6,D,764588AE9,RICHMOND CNTY GA DEV AUTH AMT-INTERNATIONAL PAPER-SER A,20031101,5.750,20271101,,,20101201,104254,20101206,20000.00,98.125,,,,,20101201,220543,1.00
ED2F58D35F409AD3,P,057845KT5,BALDWIN CNTY ALA WTS-SER A,20060101,5.000,20140101,,,20101201,104253,20101206,15000.00,107.869,2.328,,,,20101201,220543,1.00
E0E547ED06D245D7,P,176553CC7,CITIZENS PPTY INS CORP FLA REF-SR SECD-HIGH RISK ACCT-A,20070226,5.000,20170301,,,20101201,103911,20101206,250000.00,103.786,4.300,,,,20101201,220543,1.00
46A909F6E3B19543,P,68607VHX6,OREGON ST DEPT ADMINISTRATIVE SER C,20021001,4.000,20160401,,,20101201,104256,20101203,5000.00,102.524,2.870,,,,20101201,220543,1.00
DCAD8C98A97AC8CB,S,914714CN8,UNIVERSITY N C CHAPEL HILL TAXABLE-B-BUILD AMER BDS,20101123,6.329,20310201,,,20101201,104236,20101206,50000.00,105.755,5.578,,,,20101201,220543,1.00
A73EBA8E046A0176,D,717813LG2,PHILADELPHIA PA AGC-ICC,20060727,5.000,20260801,,,20101201,104154,20101206,155000.00,101.368,,,,,20101201,220543,1.00
CBE150968F660843,S,419794YH9,HAWAII ST ARPTS SYS REV SER A-AGM-CR,20100407,5.000,20390701,,,20101201,104256,20101206,20000.00,100.000,5.000,,,,20101201,220543,1.00
71F960E7918F7F2E,S,924275DC1,VERMONT ST COLLEGES REV TAXABLE-SER B-BUILD AMER BDS,20101208,6.101,20250701,Y,,20101201,104254,20101208,25000.00,102.954,5.695,,,,20101201,220543,1.00
1817B1138982302E,D,13063A3Y8,CALIFORNIA ST VAR PURP,20090401,3.700,20140401,,,20101201,104240,20101206,10000.00,104.610,,,,,20101201,220543,1.00
0F30FF89505144D9,S,34153PNE4,FLORIDA ST BRD ED PUB ED REF-CAP OUTLAY-SER D,20091013,5.500,20180601,,,20101201,103800,20101206,250000.00,119.311,2.640,,,,20101201,220543,1.00
E6BE0B1D219B583F,D,613741BF3,MONTGOMERY CNTY VA ECONOMIC REF-VA TECH FNDTN-SER A,20100826,3.500,20250601,,,20101201,103824,20101206,25000.00,95.354,,,,,20101201,220543,1.00
2032618CC7A20C78,D,70917NTL8,PENNSYLVANIA ST HIGHER EDL REF-ST JOSEPHS UNIV,20030115,4.050,20121215,,,20101201,104249,20101206,25000.00,102.750,,,,,20101201,220543,1.00
C3ACA363B98D3BC9,D,419794YH9,HAWAII ST ARPTS SYS REV SER A-AGM-CR,20100407,5.000,20390701,,,20101201,104256,20101206,20000.00,99.000,,,,,20101201,220543,1.00
2B5DA63797BDD60C,D,924275DC1,VERMONT ST COLLEGES REV TAXABLE-SER B-BUILD AMER BDS,20101208,6.101,20250701,Y,,20101201,104254,20101208,25000.00,101.433,,,,,20101201,220543,1.00
0E465D03167B6F8C,D,77355PCD3,ROCKLAND CNTY N Y VAR PURP,20050215,3.500,20170215,,,20101201,103800,20101206,25000.00,103.703,,,,,20101201,220543,1.00
58C72E082DB3FD08,P,798135UC1,SAN JOSE CALIF LIBR PKS & PUB SAFETY PROJS,20020701,4.000,20110901,,,20101201,104100,20101206,50000.00,101.000,2.615,,,,20101201,220543,1.00
AD8DB1DEA75540B0,S,645788PE4,NEW JERSEY ENVIRONMENTAL ENVIRONMENTAL INFRASTRUCTURE-A,20021015,4.750,20220901,,,20101201,104158,20101206,100000.00,104.236,0.341,,,,20101201,220543,1.00
8781BC1AB97ADEC9,S,70917NTL8,PENNSYLVANIA ST HIGHER EDL REF-ST JOSEPHS UNIV,20030115,4.050,20121215,,,20101201,104248,20101206,25000.00,103.650,2.197,,,,20101201,220543,1.00
BF076A085C189509,D,70917NTL8,PENNSYLVANIA ST HIGHER EDL REF-ST JOSEPHS UNIV,20030115,4.050,20121215,,,20101201,104248,20101206,25000.00,102.750,,,,,20101201,220543,1.00
F524131D7C70FC38,D,586145TX2,MEMPHIS TENN GEN IMPT,20080401,4.000,20170401,,,20101201,104202,20101206,30000.00,109.940,,,,,20101201,220543,1.00
D4625AF926692986,D,586145TX2,MEMPHIS TENN GEN IMPT,20080401,4.000,20170401,,,20101201,104159,20101206,30000.00,110.190,,,,,20101201,220543,1.00
741FE80664032868,S,386442TY3,GRAND RIVER DAM AUTH OKLA REV SER A,20101201,5.250,20400601,,,20101201,104308,20101206,5000.00,104.642,4.639,,,,20101201,220543,1.00
EFBA8C0132F09F9B,S,386442TY3,GRAND RIVER DAM AUTH OKLA REV SER A,20101201,5.250,20400601,,,20101201,104309,20101206,10000.00,104.642,4.639,,,,20101201,220543,1.00
B3E4E9F23E22C5D1,S,45200L8J8,ILLINOIS HEALTH FACS AUTH REV UNREFUNDED BALANCE-LOYOLA-A,19970601,6.000,20130701,,,20101201,104315,20101206,100000.00,108.131,2.702,,,,20101201,220543,1.00
5C803761614FC3A4,D,419794YH9,HAWAII ST ARPTS SYS REV SER A-AGM-CR,20100407,5.000,20390701,,,20101201,104306,20101206,20000.00,99.000,,,,,20101201,220543,1.00
28F86C3F64D16417,S,709221CF0,PENNSYLVANIA ST TPK COMMN OIL SR-SER A,19980801,4.750,20271201,,,20101201,104301,20101206,10000.00,99.999,4.669,,,,20101201,220543,1.00
E04AD75141F5F206,S,969078NA8,WILL CNTY ILL CMNTY UNIT SCH CAP APPREC,20031210,0.000,20221101,,,20101201,104310,20101206,40000.00,57.191,4.750,,,,20101201,220543,1.00
F7CDD85F8422DB85,D,969078NA8,WILL CNTY ILL CMNTY UNIT SCH CAP APPREC,20031210,0.000,20221101,,,20101201,104310,20101206,40000.00,56.191,,,,,20101201,220543,1.00
45747665FFE35727,S,88880PAC8,TOBACCO SETTLEMENT FING CORP ASSET-BKD-SER B,20011107,5.875,20390515,,,20101201,103625,20101206,950000.00,99.200,5.933,,,,20101201,220543,1.00
43759168D1262A57,S,13062R3D8,CALIFORNIA ST VAR PURP,20060301,5.000,20130301,,,20101201,104317,20101206,25000.00,107.958,1.373,,,,20101201,220543,1.00
130F944FFC1492B1,S,64469NAF6,NEW HAMPSHIRE ST FED HWY TAXABLE-GRANT ANTIC-SER B,20101118,4.784,20240901,,,20101201,104304,20101206,10000.00,99.000,4.884,,,,20101201,220543,1.00
D5660B245F802AC3,S,584633BM2,MEDICAL UNIV S C HOSP AUTH REF-TAXABLE-FHA INSD MTG-SER B,20041222,4.719,20130215,,,20101201,104304,20101206,25000.00,103.250,3.170,,,,20101201,220543,1.00
F7C9A110D1A8D607,S,053591GM9,AVERILL PK N Y CENT SCH DIST ,20050315,4.000,20170615,,,20101201,104307,20101206,10000.00,106.811,2.402,,,,20101201,220543,1.00
7B7D553FF9505547,D,74514LPT8,PUERTO RICO COMWLTH UNREFUNDED BAL-PUB IMPT-SER A,20031016,5.000,20330701,,,20101201,104130,20101206,20000.00,97.750,,,,,20101201,220543,1.00
E120D9161C7A4FC1,S,13062NC39,CALIFORNIA ST ,20020201,5.000,20290201,,,20101201,104200,20101206,215000.00,104.951,0.680,,,,20101201,220543,1.00
15D2296E24008D2E,D,914714CN8,UNIVERSITY N C CHAPEL HILL TAXABLE-B-BUILD AMER BDS,20101123,6.329,20310201,,,20101201,104236,20101206,50000.00,103.155,,,,,20101201,220543,1.00
769F73D307CC2252,S,663903DA7,NORTHEAST OHIO REGL SWR DIST IMPT,20070530,4.500,20371115,,,20101201,104322,20101206,10000.00,98.460,4.600,,,,20101201,220543,1.00
3E384B616A8AC564,S,46935MAW4,JACKSONVILLE FLA AVIATION AUTH AMT,20061011,5.000,20261001,,,20101201,104320,20101206,50000.00,100.000,4.999,,,,20101201,220543,1.00
CAAAC5668E71F520,S,709223XS5,PENNSYLVANIA ST TPK COMMN TPK SUB-SER D,20091027,5.125,20401201,,,20101201,104322,20101206,50000.00,101.743,4.883,,,,20101201,220543,1.00
225B8A060FF1A28F,S,13063ATK0,CALIFORNIA ST VAR PURP-XLCA-ICR,20060301,5.000,20170301,,,20101201,104323,20101206,25000.00,109.408,3.042,,,,20101201,220543,1.00
0CA6B9E2F59D02F7,D,46935MAW4,JACKSONVILLE FLA AVIATION AUTH AMT,20061011,5.000,20261001,,,20101201,104320,20101206,50000.00,98.000,,,,,20101201,220543,1.00
0867E68BC8603798,D,44420PAC8,HUDSON YDS INFRASTRUCTURE CORP SER A,20061221,5.000,20470215,,,20101201,104317,20101206,750000.00,96.746,,,,,20101201,220543,1.00
81B0ED3220BACF26,S,544435B25,LOS ANGELES CALIF DEPT ARPTS SUB-LOS ANGELES INTL ARPT-C,20080806,5.125,20330515,,,20101201,103800,20101206,10000.00,99.010,5.200,,,,20101201,220543,1.00
9F31D74BD661E39C,S,421020RF7,HAYS CNTY TEX CTFS OBLIG,20100315,5.000,20300215,,,20101201,104000,20101206,1000000.00,107.644,3.900,,,,20101201,220543,1.00
19D73D7736348BDA,S,19563PAA1,COLONIAL CTRY CLUB CMNTY DEV ,20030401,6.400,20330501,,,20101201,104320,20101210,20000.00,103.000,5.417,,,,20101201,220543,1.00
660DC6FE986DABDE,D,709223XS5,PENNSYLVANIA ST TPK COMMN TPK SUB-SER D,20091027,5.125,20401201,,,20101201,104311,20101206,50000.00,99.468,,,,,20101201,220543,1.00
37AC54D0D944A823,D,615086BQ7,MONTROSE COLO SALES & USE TAX REF,20100602,4.000,20161001,,,20101201,103939,20101206,180000.00,110.470,,,,,20101201,220543,1.00
F5536E5D645D0E10,S,101029PN0,BOSTON MASS WTR & SWR COMMN REF-GEN-SR SER A,20090326,4.500,20271101,,,20101201,104300,20101206,45000.00,105.204,3.771,,,,20101201,220543,1.00
DF4D876A0B1D78F9,P,259133DH6,DOUGLAS CNTY KANS UNI SCH DIST ,20011201,5.000,20140901,,,20101201,104100,20101203,460000.00,107.214,0.825,,,,20101201,220543,1.00
AFEF1EBBEA10E869,D,924275DC1,VERMONT ST COLLEGES REV TAXABLE-SER B-BUILD AMER BDS,20101208,6.101,20250701,Y,,20101201,104300,20101208,25000.00,101.433,,,,,20101201,220543,1.00
84C1A96866A7EC85,D,928172WA9,VIRGINIA ST PUB BLDG AUTH PUB TAXABLE-B-2-BUILD AMER BDS,20101123,4.200,20210801,,,20101201,104152,20101206,20000.00,99.570,,,,,20101201,220543,1.00
B0CE42AE4E1C6721,S,958697AW4,WESTERN MINN MUN PWR AGY MINN ,19770501,6.375,20160101,,,20101201,104317,20101206,5000.00,114.906,3.168,,,,20101201,220543,1.00
A17DD61E1F168A4F,P,68607VHX6,OREGON ST DEPT ADMINISTRATIVE SER C,20021001,4.000,20160401,,,20101201,104329,20101203,5000.00,102.524,2.870,,,,20101201,220543,1.00
385A8B01021C4539,D,13063ATK0,CALIFORNIA ST VAR PURP-XLCA-ICR,20060301,5.000,20170301,,,20101201,104316,20101206,25000.00,108.108,,,,,20101201,220543,1.00
F8CD5B28F247796E,D,958697AW4,WESTERN MINN MUN PWR AGY MINN ,19770501,6.375,20160101,,,20101201,104317,20101206,5000.00,114.746,,,,,20101201,220543,1.00
30FD935A6B47AFAB,S,741701G83,PRINCE GEORGES CNTY MD TAXABLE-PUB IMPT-SER B-BUILD,20100908,4.000,20240915,,,20101201,104336,20101206,20000.00,99.995,4.000,,,,20101201,220543,1.00
5D9234CB40F026EE,S,491396AK3,KENTUCKY PUB AGY DEV LEASE LIBR DISTS REF PROJ-SER A,20101207,4.000,20191201,Y,,20101201,104326,20101207,50000.00,100.000,4.000,,,Y,20101201,220543,1.00
657A4871B1E63FB5,P,81039PAA7,SCOTTSBURG IND HEALTHCARE FAC NATIONAL ASSISTANCE BUREAU-A,20050630,6.000,20120601,,,20101201,104355,20101206,5000.00,95.000,9.692,,,,20101201,220543,1.00
14AAF8532BB448F7,S,930863L45,WAKE CNTY N C PUB IMPT,20090401,5.000,20120301,,,20101201,104200,20101206,90000.00,105.218,0.750,,,,20101201,220543,1.00
B8AB3D59BEB55314,P,575832LL2,MASSACHUSETTS ST COLLEGE BLDG REF-XL CAP ASSURANCE-SER A,20030301,5.250,20230501,,,20101201,103500,20101202,1000000.00,106.279,2.550,,,,20101201,220543,1.00
384586436CC644FD,D,741701G83,PRINCE GEORGES CNTY MD TAXABLE-PUB IMPT-SER B-BUILD,20100908,4.000,20240915,,,20101201,104336,20101206,20000.00,98.245,,,,,20101201,220543,1.00
FAA79BE806BEAB8C,D,876849BB5,TAYLOR BROWNFIELD REDEV AUTH TAXABLE-TAX INCREMENT-SER B,20050629,5.000,20190501,,,20101201,104315,20101206,25000.00,98.750,,,,,20101201,220543,1.00
06CE373DA375465E,S,560425Z78,MAINE HEALTH & HIGHER EDL FACS SER C,20080619,4.500,20380701,,,20101201,104330,20101206,10000.00,92.533,5.001,,,,20101201,220543,1.00
69D666930C8AE7CD,S,656066KR7,NORMAL ILL ,20070307,4.750,20360601,,,20101201,104333,20101206,10000.00,97.820,4.900,,,,20101201,220543,1.00
6C4EB0CEDA0A7ABB,S,156753EC5,CERES CALIF UNI SCH DIST CAP APPREC-ELECTION OF 2001-B,20021212,0.000,20330801,,,20101201,104334,20101206,5000.00,21.079,6.992,,,,20101201,220543,1.00
0F7454538E305759,D,64579FL27,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED-B,20101026,4.750,20280101,,,20101201,103609,20101206,50000.00,95.759,,,,,20101201,220543,1.00
EA0DE531B8FFED8C,S,499815KD9,KNOXVILLE TENN WASTE WTR SYS SER C,20101208,6.100,20400401,Y,,20101201,104337,20101208,10000.00,103.000,5.755,,,,20101201,220543,1.00
FE48031FF8794A6E,P,167592YG3,CHICAGO ILL O HARE INTL ARPT REF-GEN-AIRPORT-3RD LIEN-C-2,20030821,5.250,20340101,,,20101201,104340,20101206,10000.00,93.000,5.804,,,,20101201,220543,1.00
E5F8606B8B725E89,S,167501SV8,CHICAGO ILL BRD ED CAP APPREC-CHICAGO SCH RFM-A ,19971203,0.000,20151201,,,20101201,104340,20101206,5000.00,86.180,3.005,,,,20101201,220543,1.00
A9F28AFB20BB159B,S,64579FL27,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED-B,20101026,4.750,20280101,,,20101201,103600,20101206,50000.00,95.959,5.107,,,,20101201,220543,1.00
BD96793113302128,S,876849BB5,TAYLOR BROWNFIELD REDEV AUTH TAXABLE-TAX INCREMENT-SER B,20050629,5.000,20190501,,,20101201,104337,20101206,25000.00,99.739,5.038,,,,20101201,220543,1.00
87590589C6560A37,S,13078AUV7,CALIFORNIA STATEWIDE CMNTYS UNREFUNDED BAL-POOLED FING-04A,20040602,5.000,20161001,,,20101201,104330,20101206,15000.00,106.704,2.850,,,,20101201,220543,1.00
70A16B7BF7F15530,D,13078AUV7,CALIFORNIA STATEWIDE CMNTYS UNREFUNDED BAL-POOLED FING-04A,20040602,5.000,20161001,,,20101201,104322,20101206,15000.00,106.704,,,,,20101201,220543,1.00
B1729FFBEB43F4DB,D,717813LG2,PHILADELPHIA PA AGC-ICC,20060727,5.000,20260801,,,20101201,104338,20101206,155000.00,101.307,,,,,20101201,220543,1.00
F07ABF38251E237D,D,235036EM8,DALLAS FORT WORTH TEX INTL REF & IMPT-JT-SER A,20020901,5.000,20351101,,,20101201,104239,20101206,25000.00,93.257,,,,,20101201,220543,1.00
D63CA2085C4B4051,P,4424026P3,HOUSTON TEX INDPT SCH DIST REF-SCHOOLHOUSE-RMKT-8/1/05,20030515,4.500,20330215,,,20101201,104350,20101206,15000.00,96.256,4.774,,,,20101201,220543,1.00
C52E246B73E2669B,P,260633DE9,DOWAGIAC MICH UN SCH DIST ,20020211,5.000,20310501,,,20101201,104350,20101206,40000.00,105.013,1.378,,,,20101201,220543,1.00
DEBBC32044FF8634,S,544652U57,LOS ANGELES CALIF WASTEWTR SYS REF,20030801,5.000,20160601,,,20101201,103731,20101206,25000.00,107.745,1.800,,,,20101201,220543,1.00
0131B3CFF900D8C8,P,525876TV0,LENAPE N J REGL HIGH SCH DIST ,20050701,4.125,20250315,,,20101201,104340,20101206,5000.00,96.285,4.480,,,,20101201,220543,1.00
6F840F5CA357493E,S,64605LWR5,NEW JERSEY ST EDL FACS AUTH HIGHER ED CAP IMPT-SER A,20050810,5.000,20130901,,,20101201,104342,20101206,15000.00,109.064,1.600,,,,20101201,220543,1.00
7F3E6A4D66FA6E3E,S,901048DW5,TUSTIN CALIF CMNTY REDEV AGY MCAS-TUSTIN REDEV PROJ AREA,20101110,3.000,20150901,,,20101201,104340,20101206,600000.00,99.299,3.160,,,,20101201,220543,1.00
507A638CD97C2FDC,D,901048DW5,TUSTIN CALIF CMNTY REDEV AGY MCAS-TUSTIN REDEV PROJ AREA,20101110,3.000,20150901,,,20101201,104340,20101206,600000.00,98.500,,,,,20101201,220543,1.00
C257CF2465656F2C,S,645918EU3,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER S,20061102,5.000,20360901,,,20101201,104348,20101206,50000.00,101.998,4.598,,,,20101201,220543,1.00
CE0A6F211551DD34,S,41315RHV9,HARRIS CNTY TEX HEALTH FACS CHRISTUS HEALTH-SER A-6-RMKT,20051108,4.500,20260701,,,20101201,104342,20101209,25000.00,100.771,4.400,,,,20101201,220543,1.00
92965F3B0FA378D7,S,43233ACT1,HILLSBOROUGH CNTY FLA INDL DEV TAMPA GEN HOSP PROJ,20060928,5.250,20411001,,,20101201,104350,20101206,10000.00,92.750,5.755,,,,20101201,220543,1.00
BC7E3E3691C10951,D,41315RHV9,HARRIS CNTY TEX HEALTH FACS CHRISTUS HEALTH-SER A-6-RMKT,20051108,4.500,20260701,,,20101201,104342,20101209,25000.00,99.021,,,,,20101201,220543,1.00
01E8F4C333A82A27,S,13063A6H2,CALIFORNIA ST VAR-KINDERGARTEN-B3-RMKT-,20041021,,20340501,,,20101201,104257,20101201,1MM+,100.000,0.000,,,,20101201,220543,1.00
C2A4F3D2F3F4731A,P,13048TGU1,CALIFORNIA MUN FIN AUTH REV VAR-CHEVRON USA-RECOVERY,20101112,,20351101,,,20101201,104242,20101201,1MM+,100.000,0.000,,,,20101201,220543,1.00
C2CB3D3CA85248ED,S,9241607U2,VERMONT EDL & HEALTH BLDGS VAR-HOSP-NORTHEASTERN VT-A,20041221,,20291001,,,20101201,104243,20101201,1MM+,100.000,0.000,,,,20101201,220543,1.00
7209128BF3A3F558,P,282317JY3,EGG HARBOR TWP N J SCH DIST REF,20061214,4.125,20300401,,,20101201,104400,20101206,25000.00,93.574,4.631,,,,20101201,220543,1.00
A1F0878F0BEE0549,S,01757LCS3,ALLEN CNTY OHIO HOSP FACS REV CATHOLIC HLTHCARE-SER A,20100504,5.000,20380601,,,20101201,104237,20101206,10000.00,100.950,4.874,,,,20101201,220543,1.00
99A3EF44A9413535,P,00037NKZ8,ABAG FIN AUTH FOR NONPROFIT VAR-REF-HSG-ARBORS APTS-SER A,20021211,,20321215,,,20101201,104238,20101208,500000.00,100.000,,,,,20101201,220543,1.00
22A47CA4C245F933,S,64971MS29,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX-SUBSER,20100604,3.573,20160501,,,20101201,104355,20101206,30000.00,105.609,2.458,,,,20101201,220543,1.00
E67594DC079444D5,S,495289VW7,KING CNTY WASH SWR REV REF,20100729,5.000,20200101,,,20101201,103900,20101206,240000.00,115.346,3.050,,,,20101201,220543,1.00
E737FA6770C384D2,S,085797QH4,BERRYESSA CALIF UN SCH DIST CAP APPREC-SER A,20000627,0.000,20200801,,,20101201,104400,20101206,20000.00,63.880,4.697,,,,20101201,220543,1.00
3FA5E773B21EC96C,S,64966DQS1,NEW YORK N Y SER D,20041110,5.000,20271101,,,20101201,104400,20101206,75000.00,105.000,3.614,,,,20101201,220543,1.00
778CADC4A3637EF2,S,152708AX1,CENTRAL BROWN CNTY WTR AUTH ,20050622,5.000,20351201,,,20101201,104400,20101206,25000.00,100.000,5.000,,,,20101201,220543,1.00
58F0CCE67439465E,D,172252ZT8,CINCINNATI OHIO CITY SCH DIST REF-CLASSROOM CONSTR & IMPT,20061005,5.000,20141201,,,20101201,104330,20101206,85000.00,112.771,,,,,20101201,220543,1.00
26E59DC80367EEF7,D,966412DV7,WHITLEY CNTY IND MULTI SCH REF-FIRST MTG,20071108,5.000,20160715,,,20101201,103700,20101206,145000.00,114.241,,,,,20101201,220543,1.00
96BCB17FA12B1B42,D,64971MS29,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX-SUBSER,20100604,3.573,20160501,,,20101201,104300,20101206,30000.00,104.564,,,,,20101201,220543,1.00
821132B5E9E72E6B,P,260633DE9,DOWAGIAC MICH UN SCH DIST ,20020211,5.000,20310501,,,20101201,104407,20101206,20000.00,104.513,1.728,,,,20101201,220543,1.00
B2BD4F638513979A,S,74529JLG8,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.000,20350801,,,20101201,104358,20101206,10000.00,100.000,4.999,,,,20101201,220543,1.00
F985C0CBDE074E1B,S,956695PT1,WEST VIRGINIA ST WTR DEV AUTH LOAN PROG III-SER B,20000901,5.625,20300701,,,20101201,104402,20101206,15000.00,100.000,5.622,,,,20101201,220543,1.00
85C4F1A5AEA3D9B2,S,378325BA1,GLENDALE ARIZ TRANSN EXCISE ,20071106,4.500,20320701,,,20101201,104348,20101206,25000.00,97.205,4.707,,,,20101201,220543,1.00
5862C513A1914AC5,D,64972HNN8,NEW YORK N Y CITY TRANSITIONAL SER S 2-AGC-ICC,20070315,4.500,20310115,,,20101201,104358,20101206,25000.00,98.700,,,,,20101201,220543,1.00
A69269AC3C715317,P,64966HLY4,NEW YORK N Y SER K,20090604,4.000,20190801,,,20101201,104400,20101206,25000.00,104.094,3.448,,,,20101201,220543,1.00
2F0600EFA2DE4E9B,S,581408UZ2,MC KEESPORT PA AREA SCH DIST CAP APPREC-SER B,20050720,0.000,20281001,,,20101201,104401,20101208,55000.00,39.714,5.252,,,,20101201,220543,1.00
1A63B360A2C84F09,S,009730LT7,AKRON BATH COPLEY OHIO JT TWP HOSP FACS-SUMMA HLTH SYS-SER A,20040601,5.500,20341115,,,20101201,104406,20101220,25000.00,99.000,5.576,,,,20101201,220543,1.00
2B73F4697265572B,D,386442TZ0,GRAND RIVER DAM AUTH OKLA REV SER A,20101201,4.125,20210601,,,20101201,104304,20101206,100000.00,100.918,,,,,20101201,220543,1.00
E374B003FC1ACE26,S,385370BZ3,GRAND CNTY UTAH SCH DIST REF-SCH BLDG,20081112,5.000,20200701,,,20101201,104400,20101206,25000.00,113.655,2.972,,,,20101201,220543,1.00
CEAE2695E6434DFF,S,544435V31,LOS ANGELES CALIF DEPT ARPTS SUB-LOS ANGELES INTL-B-AGM-CR,20101104,5.000,20400515,,,20101201,104400,20101206,10000.00,98.833,5.077,,,,20101201,220543,1.00
2CBFC6DAA15763FE,S,914119RZ7,UNIVERSITY CINCINNATI OHIO GEN SER F,20101109,5.000,20250601,,,20101201,104410,20101206,10000.00,106.000,4.256,,,,20101201,220543,1.00
1B814B2E3E85688A,S,803097BA1,SAPULPA OKLA MUN AUTH UTIL REV REF-SYS,20020201,5.150,20190101,,,20101201,104400,20101206,150000.00,104.566,1.751,,,,20101201,220543,1.00
B56D18A00F1B5686,S,392274PZ3,GREATER ORLANDO AVIATION AUTH AMT-SER A,19990601,5.125,20281001,,,20101201,104411,20101206,10000.00,99.470,5.170,,,,20101201,220543,1.00
D8C1F2E5AB019900,P,45200L8J8,ILLINOIS HEALTH FACS AUTH REV UNREFUNDED BALANCE-LOYOLA-A,19970601,6.000,20130701,,,20101201,104300,20101206,100000.00,107.982,2.760,,,,20101201,220543,1.00
8822406645CD1211,S,5512394Z6,LYNCHBURG VA REF-PUB IMPT,20101020,3.250,20301201,,,20101201,104406,20101206,25000.00,82.877,4.565,,,,20101201,220543,1.00
F78AD99418E64F54,S,74514LWB9,PUERTO RICO COMWLTH REF-INSD-PUB IMPT-A-AGC-ICC,20011025,5.500,20170701,,,20101201,104349,20101206,25000.00,110.839,3.630,,,,20101201,220543,1.00
BB46CF22DD85BF49,S,702725HW5,PASSAIC CNTY N J ,20080501,5.000,20170201,,,20101201,104410,20101206,25000.00,110.525,3.107,,,,20101201,220543,1.00
09D3956CBB7BA629,D,882721PA5,TEXAS ST TRANSN COMMN-MOBILITY FD-SER A,20061001,4.500,20350401,,,20101201,104302,20101206,250000.00,99.560,,S,,,20101201,220543,1.00
E168C4CC7A4CB42D,D,60635R4Y0,MISSOURI ST HEALTH & EDL FACS COXHEALTH-SER A,20080925,5.500,20331115,,,20101201,104331,20101206,100000.00,101.928,,S,,,20101201,220543,1.00
FE401269DBC48B5B,D,45200L8J8,ILLINOIS HEALTH FACS AUTH REV UNREFUNDED BALANCE-LOYOLA-A,19970601,6.000,20130701,,,20101201,104305,20101206,100000.00,108.031,,,,,20101201,220543,1.00
C0764A0ED79E57B6,D,20775BPZ3,CONN ST HSG FIN AUTH HSG MTG SUBSER D-1,20101110,1.750,20151115,,,20101201,104033,20101206,75000.00,99.250,,,,,20101201,220543,1.00
45C5CE8B8FF7BF5E,P,490303FU3,KENT CNTY MICH BLDG AUTH REF,20051102,5.000,20140601,,,20101201,104416,20101206,15000.00,105.212,3.402,,,,20101201,220543,1.00
F961590AB083631B,S,645913BB9,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20230215,,,20101201,104421,20101206,80000.00,49.604,5.834,,,,20101201,220543,1.00
381025D8D6C747D9,P,68607LKL0,OREGON ST ALTERNATE ENERGY PROJ-SER E,20011001,4.850,20161001,,,20101201,104422,20101203,10000.00,100.324,4.440,,,,20101201,220543,1.00
70C6FA4429BDBBFB,D,13077CGA6,CALIFORNIA ST UNIV REV REF-SYSTEMWIDE-SER B,20050803,5.000,20161101,,,20101201,104324,20101206,100000.00,110.079,,,,,20101201,220543,1.00
05BF2FCBEBBF8061,S,73723RJV6,PORTSMOUTH VA REF-SER D,20101216,3.000,20190715,Y,,20101201,104408,20101216,150000.00,100.375,2.950,,,,20101201,220543,1.00
C7957A45DC6A8CE4,S,531127CM8,LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUARTERS,20070816,5.500,20371001,,,20101201,104400,20101206,10000.00,107.240,5.006,,,,20101201,220543,1.00
FD30EA3B363807AC,P,702418EJ9,PASCACK VALLEY N J REGL HIGH ,20040401,4.250,20260815,,,20101201,104424,20101206,5000.00,96.285,4.584,,,,20101201,220543,1.00
94B1E29547B1046A,S,708796WM5,PENNSYLVANIA HSG FIN AGY SER 110B,20101014,4.125,20251001,,,20101201,104411,20101206,250000.00,98.375,4.274,,,,20101201,220543,1.00
40A006032FDF5076,S,57586EQR5,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER A,20100120,5.000,20241215,,,20101201,104259,20101206,50000.00,113.677,3.240,,,,20101201,220543,1.00
E2ACDEABD1BC2E07,S,65821DFU0,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.750,20431101,,,20101201,104200,20101206,1MM+,89.620,5.430,,,,20101201,220543,1.00
57D65B39E473B3FF,D,64972FWR3,NEW YORK N Y CITY MUN WTR FIN 2ND GEN RESOLUTION-SER CC,20080807,5.000,20340615,,,20101201,104052,20101206,50000.00,103.035,,,,,20101201,220543,1.00
73E6C24D8F5D79D5,S,915200NQ8,UNIVERSITY VT & ST AGRIC ,20020613,5.125,20371001,,,20101201,104431,20101206,15000.00,100.568,4.791,,,,20101201,220543,1.00
760A0290938467DB,S,042467JM3,ARMSTRONG SCH DIST PA TAXABLE-SER A-BUILD AMER BDS,20101130,7.000,20410315,,,20101201,104432,20101206,10000.00,104.448,6.400,,,,20101201,220543,1.00
308192723F2CCAC0,D,645918EU3,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER S,20061102,5.000,20360901,,,20101201,104300,20101206,50000.00,99.748,,,,,20101201,220543,1.00
4C8E2AF143E3A2AD,S,64970M5Q2,NEW YORK N Y CITY HSG DEV CORP SER K,20091217,4.750,20291101,,,20101201,104424,20101206,25000.00,100.000,4.749,,,,20101201,220543,1.00
BE71326393248503,S,235308RA3,DALLAS TEX INDPT SCH DIST TAXABLE-SCH BLDG-C-BUILD AMER,20101115,6.450,20350215,Y,,20101201,104300,20101203,25000.00,108.063,5.410,,,,20101201,220543,1.00
EE6BF5E65555007A,S,677286AM8,OHIO CNTY KY INDL BLDG REV FAMILY WELLNESS CTR INC PROJ,20101130,4.000,20151201,,,20101201,104425,20101206,75000.00,100.000,4.000,,,Y,20101201,220543,1.00
BB3890809B90D02B,D,64970M5Q2,NEW YORK N Y CITY HSG DEV CORP SER K,20091217,4.750,20291101,,,20101201,104424,20101206,25000.00,98.750,,,,,20101201,220543,1.00
0054B5A82C704C47,P,960680BT2,WESTMINSTER COLO SPL PURP POST PROJ-SER D,20071211,4.750,20311201,,,20101201,104441,20101206,10000.00,96.789,4.998,,,,20101201,220543,1.00
7DAE3052F8A8B6BD,S,295407UD0,ERIE PA CAP APPREC-SER B,19981202,0.000,20201115,,,20101201,104432,20101206,25000.00,66.489,4.148,,,,20101201,220543,1.00
95DB083FEB2A3680,S,60635R4Y0,MISSOURI ST HEALTH & EDL FACS COXHEALTH-SER A,20080925,5.500,20331115,,,20101201,104433,20101206,100000.00,104.043,4.879,,,,20101201,220543,1.00
7B0CFF8839C20F6E,S,54810CKD1,LOWER COLO RIV AUTH TEX REV REF,20040415,4.750,20220515,,,20101201,104426,20101206,35000.00,101.697,0.890,,,,20101201,220543,1.00
41DA4C0B2EF4CA01,S,13077CGA6,CALIFORNIA ST UNIV REV REF-SYSTEMWIDE-SER B,20050803,5.000,20161101,,,20101201,104300,20101206,100000.00,110.139,2.550,,,,20101201,220543,1.00
C5B5AEE7EAA99877,S,452151JX2,ILLINOIS ST ,20030604,5.000,20110601,,,20101201,104437,20101206,20000.00,101.934,1.001,,,,20101201,220543,1.00
DCAC28C3331BB0DA,D,60635R4Y0,MISSOURI ST HEALTH & EDL FACS COXHEALTH-SER A,20080925,5.500,20331115,,,20101201,104433,20101206,100000.00,102.000,,,,,20101201,220543,1.00
619F52C870145A05,S,75913TGG3,REGIONAL TRANSN DIST COLO CTFS SER A,20101215,5.500,20220601,Y,,20101201,104437,20101215,180000.00,109.432,4.277,,,,20101201,220543,1.00
5D8446D364CF8DC5,S,986863DN5,YORK PA CITY SWR AUTH SWR REV GTD-CAP APPREC,19901220,0.000,20131201,,,20101201,104437,20101206,60000.00,92.341,2.686,,,,20101201,220543,1.00
1FBE68D72D87BEE3,S,882722VC2,TEXAS ST TAX & REV ANTIC NTS,20100831,2.000,20110831,,,20101201,103400,20101201,1MM+,101.237,0.340,,,,20101201,220543,1.00
110E0AFB84C77B63,S,34281PLH4,FLORIDA ST GOVERNMENTAL UTIL REF-LEHIGH UTIL SYS,20101217,5.250,20401001,Y,,20101201,104445,20101217,15000.00,100.500,5.187,,,,20101201,220543,1.00
282806158E7E7DBE,S,46935MAW4,JACKSONVILLE FLA AVIATION AUTH AMT,20061011,5.000,20261001,,,20101201,104436,20101206,25000.00,100.000,4.999,,,,20101201,220543,1.00
864784A1C1A23E25,S,77355PCD3,ROCKLAND CNTY N Y VAR PURP,20050215,3.500,20170215,,,20101201,104435,20101206,25000.00,105.328,2.163,,,,20101201,220543,1.00
7A0D1BE98F8D3605,S,745145WB4,PUERTO RICO COMWLTH REF,20020404,5.500,20120701,,,20101201,104441,20101202,70000.00,105.362,2.034,,,,20101201,220543,1.00
ABEED5CF35C939D9,P,68607LKL0,OREGON ST ALTERNATE ENERGY PROJ-SER E,20011001,4.850,20161001,,,20101201,104448,20101203,10000.00,100.324,4.440,,,,20101201,220543,1.00
9BEC8915C835DD9D,S,914460EQ9,UNIVERSITY MINN SER C,20090505,5.000,20211201,,,20101201,104200,20101210,20000.00,112.872,3.250,,,,20101201,220543,1.00
174ED623C64F0032,D,46935MAW4,JACKSONVILLE FLA AVIATION AUTH AMT,20061011,5.000,20261001,,,20101201,104436,20101206,25000.00,98.000,,,,,20101201,220543,1.00
5D6CF5AE744B9D7C,S,837152PX9,SOUTH CAROLINA TRANSN SER A-AMBAC TCRS-BNY,20070201,4.500,20321001,,,20101201,104459,20101206,25000.00,95.000,4.874,,,,20101201,220543,1.00
947DF019578D88E9,S,844816AD0,SOUTHWEST DUBOIS COUNTY IND TAXABLE-PPTY TAX-FIRST MTG-,20101201,4.930,20200710,,,20101201,104130,20101206,1000000.00,100.755,4.830,,,,20101201,220543,1.00
3B66541B05B72323,D,295407UD0,ERIE PA CAP APPREC-SER B,19981202,0.000,20201115,,,20101201,104400,20101206,25000.00,65.830,,,,,20101201,220543,1.00
317F0FA2F641AD32,D,74514LWB9,PUERTO RICO COMWLTH REF-INSD-PUB IMPT-A-AGC-ICC,20011025,5.500,20170701,,,20101201,104341,20101206,25000.00,110.590,,,,,20101201,220543,1.00
8DA0E46A55D72E43,D,034132AT7,ANDERSON TWP OHIO ,20070425,5.000,20141201,,,20101201,104342,20101206,40000.00,114.412,,,,,20101201,220543,1.00
A5E6300E22CA9128,D,74514LWB9,PUERTO RICO COMWLTH REF-INSD-PUB IMPT-A-AGC-ICC,20011025,5.500,20170701,,,20101201,104340,20101206,25000.00,110.839,,,,,20101201,220543,1.00
405F4143BE036FFC,S,546405EP2,LOUISIANA ST OFFICE FACS CORP REF-ST CAPITOL-SER A,20101209,3.000,20150501,Y,,20101201,104400,20101209,75000.00,103.120,2.250,,,,20101201,220543,1.00
B0FCD230C0011BBB,D,677519Y38,OHIO ST HIGHER ED CAP FACS-SER II-A,20041005,5.000,20130801,,,20101201,104400,20101206,500000.00,109.623,,,,,20101201,220543,1.00
D6F7284FDDB74697,D,890091PZ8,TOMPKINS CNTY N Y PUB IMPT,20101215,4.000,20271215,Y,,20101201,104450,20101215,965000.00,100.171,,S,,,20101201,220543,1.00
2AAE2D936660AE6E,D,235036EM8,DALLAS FORT WORTH TEX INTL REF & IMPT-JT-SER A,20020901,5.000,20351101,,,20101201,104240,20101206,25000.00,93.007,,,,,20101201,220543,1.00
F6185EE92DBD04A6,S,13281NLY6,CAMDEN CNTY N J IMPT AUTH REV TAXABLE-CAMDEN CNTY,20101216,7.082,20400215,Y,,20101201,104459,20101216,10000.00,105.205,6.673,,,,20101201,220543,1.00
1D9759EFA73B08AB,S,649659GC7,NEW YORK N Y VAR-SUBSER A-10,19930802,,20170801,,,20101201,104434,20101201,1MM+,100.000,0.000,,,,20101201,220543,1.00
BCD7E26348E093A1,D,880541PK7,TENNESSEE ST SER A,20101027,3.500,20290501,,,20101201,104242,20101206,275000.00,90.727,,,,,20101201,220543,1.00
7ACEA30D65C934C1,D,702826JF6,PASSAIC VALLEY N J SEW COMMRS SWR SYS-SER F,20030115,2.500,20321201,,,20101201,104038,20101206,15000.00,62.616,,,,,20101201,220543,1.00
6C56AA66F780662B,D,13063BKA9,CALIFORNIA ST ,20101202,5.250,20301101,Y,,20101201,104359,20101202,350000.00,99.262,,,,,20101201,220543,1.00
02AD9ACEFFF10000,P,677519Y38,OHIO ST HIGHER ED CAP FACS-SER II-A,20041005,5.000,20130801,,,20101201,104400,20101206,500000.00,109.623,1.297,,,,20101201,220543,1.00
ED308F839B668296,S,59259YEQ8,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.250,20401115,Y,,20101201,104504,20101207,15000.00,100.927,5.129,,,,20101201,220543,1.00
38EBEA89CE419594,S,542690G48,LONG ISLAND PWR AUTH N Y ELEC GEN-SER C-FSA-CR,20060726,5.000,20350901,,,20101201,104504,20101206,5000.00,104.000,4.206,,,,20101201,220543,1.00
2DF75A95AF782E21,S,499815KD9,KNOXVILLE TENN WASTE WTR SYS SER C,20101208,6.100,20400401,Y,,20101201,104505,20101208,25000.00,103.000,5.755,,,,20101201,220543,1.00
7CD2C12076B50550,S,74529JLG8,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.000,20350801,,,20101201,104457,20101206,50000.00,100.000,4.999,,,,20101201,220543,1.00
4168E2673BF5D45A,S,71781EAX3,PHILADELPHIA PA AUTH FOR INDL PHILADELPHIA ARPT SYS PJ-SER A,19980701,5.125,20280701,,,20101201,104456,20101206,10000.00,100.341,0.209,,,,20101201,220543,1.00
C68D4C8759D4D3FE,S,969078NA8,WILL CNTY ILL CMNTY UNIT SCH CAP APPREC,20031210,0.000,20221101,,,20101201,104501,20101206,10000.00,57.191,4.750,,,,20101201,220543,1.00
D28276F22A28298B,S,803300CH3,SARASOTA CNTY FLA PUB HOSP BRD REF-HOSP-SARASOTA MEM HOSP-B,19980901,5.250,20140701,,,20101201,104502,20101206,100000.00,108.442,2.750,,,,20101201,220543,1.00
4060464E5D8E50FF,S,246388PX4,DELAWARE ST HEALTH FACS AUTH BAYHEALTH MED CTR PROJ-SER A,20091027,4.875,20410701,,,20101201,104457,20101206,20000.00,97.000,5.069,,,,20101201,220543,1.00
FB7290F2C3F45AA1,D,71781EAX3,PHILADELPHIA PA AUTH FOR INDL PHILADELPHIA ARPT SYS PJ-SER A,19980701,5.125,20280701,,,20101201,104456,20101206,10000.00,98.466,,,,,20101201,220543,1.00
E0A09C452357759C,P,271664CN2,EAST CHINA SCH DIST MICH REF,20050322,5.000,20140501,,,20101201,104452,20101206,20000.00,107.611,2.646,,,,20101201,220543,1.00
32BA35AD3AA3664C,D,969078NA8,WILL CNTY ILL CMNTY UNIT SCH CAP APPREC,20031210,0.000,20221101,,,20101201,104501,20101206,10000.00,56.191,,,,,20101201,220543,1.00
A76471B5B69049C3,D,803300CH3,SARASOTA CNTY FLA PUB HOSP BRD REF-HOSP-SARASOTA MEM HOSP-B,19980901,5.250,20140701,,,20101201,104502,20101206,100000.00,107.692,,,,,20101201,220543,1.00
8FC0CE179BD45336,D,54659LAC8,LOUISVILLE & JEFFERSON CNTY NORTON HEALTHCARE INC,20061012,5.250,20361001,,,20101201,104350,20101206,100000.00,93.247,,P,,,20101201,220543,1.00
91698E080F973190,D,5512394Z6,LYNCHBURG VA REF-PUB IMPT,20101020,3.250,20301201,,,20101201,104404,20101206,25000.00,82.227,,,,,20101201,220543,1.00
F23AC68056B61F3F,D,5512394Z6,LYNCHBURG VA REF-PUB IMPT,20101020,3.250,20301201,,,20101201,104403,20101206,25000.00,82.477,,,,,20101201,220543,1.00
46CDA14415EEC537,D,77355PCD3,ROCKLAND CNTY N Y VAR PURP,20050215,3.500,20170215,,,20101201,104000,20101206,25000.00,103.703,,,,,20101201,220543,1.00
9A659B1C3F90A49F,S,74514LBH9,PUERTO RICO COMWLTH UNREFUNDED BAL-PUB IMPT,20010607,5.250,20270701,,,20101201,104508,20101206,10000.00,99.500,5.295,,,,20101201,220543,1.00
BC3F41CA818697E2,S,514282PP1,LANCASTER PA ,20070401,4.500,20461101,,,20101201,104509,20101206,110000.00,90.500,5.078,,,,20101201,220543,1.00
2B6A5AF4869627CC,S,13063A7D0,CALIFORNIA ST TAXABLE-VAR PURP-BUILD AMER,20091015,7.300,20391001,,,20101201,104458,20101206,105000.00,99.520,7.339,,,,20101201,220543,1.00
268A84771CF2F0B7,D,13063A7D0,CALIFORNIA ST TAXABLE-VAR PURP-BUILD AMER,20091015,7.300,20391001,,,20101201,104458,20101206,105000.00,99.420,,,,,20101201,220543,1.00
ECB40B25DF04FADE,D,10623NAZ8,BRAZOS RIV TEX HBR NAV DIST AMT-DOW CHEMICAL CO PJ-SER A-4,20020501,5.950,20330515,,,20101201,104350,20101206,1MM+,97.328,,P,,,20101201,220543,1.00
EE6F8E87B0E98A46,D,7091416P5,PENNSYLVANIA ST SECOND SER,20061221,4.250,20250301,,,20101201,104226,20101206,200000.00,102.627,,S,,,20101201,220543,1.00
DF9302A9252C863C,D,088518FW0,BEXAR CNTY TEX REV VENUE PROJ-COMB VENUE TAX,20091101,5.000,20390815,,,20101201,104410,20101206,20000.00,100.377,,,,,20101201,220543,1.00
7E1C9DB955271A42,D,235036EM8,DALLAS FORT WORTH TEX INTL REF & IMPT-JT-SER A,20020901,5.000,20351101,,,20101201,104411,20101206,35000.00,93.007,,,,,20101201,220543,1.00
D91410192FB2A1AC,D,172252ZT8,CINCINNATI OHIO CITY SCH DIST REF-CLASSROOM CONSTR & IMPT,20061005,5.000,20141201,,,20101201,104258,20101206,85000.00,112.872,,,,,20101201,220543,1.00
00790334DA84BDB5,D,235036EM8,DALLAS FORT WORTH TEX INTL REF & IMPT-JT-SER A,20020901,5.000,20351101,,,20101201,104409,20101206,35000.00,93.256,,,,,20101201,220543,1.00
C1F140F1F91ACFB6,S,042467JM3,ARMSTRONG SCH DIST PA TAXABLE-SER A-BUILD AMER BDS,20101130,7.000,20410315,,,20101201,104517,20101206,20000.00,104.448,6.400,,,,20101201,220543,1.00
3B52BFCDBE62B72A,D,944514CD8,WAYNE CNTY MICH ARPT AUTH REV DETROIT MET WAYNE CNTY ARPT,20050413,5.000,20341201,,,20101201,104451,20101206,480000.00,88.125,,,,,20101201,220543,1.00
822878F86F235F1C,S,042467JF8,ARMSTRONG SCH DIST PA TAXABLE-SER A-BUILD AMER BDS,20101130,6.875,20350315,,,20101201,104519,20101206,20000.00,104.250,6.305,,,,20101201,220543,1.00
2C03F434440E5101,S,537428K78,LITTLE ROCK ARK SCH DIST REF,20101101,4.000,20330201,,,20101201,104524,20101206,25000.00,95.264,4.334,,,,20101201,220543,1.00
2CBB744E9D715193,S,59465MPT6,MICHIGAN ST HSG DEV AUTH AMT-SER D,20060725,4.750,20190401,,,20101201,104525,20101206,5000.00,100.000,4.748,,,,20101201,220543,1.00
FC6E6F66246897BE,S,386442TY3,GRAND RIVER DAM AUTH OKLA REV SER A,20101201,5.250,20400601,,,20101201,104526,20101206,30000.00,103.642,4.768,,,,20101201,220543,1.00
2CA23C4202326011,S,57586NES6,MASSACHUSETTS ST HSG FIN AGY HSG-SER A,20100513,3.500,20170601,,,20101201,104518,20101206,20000.00,101.750,3.199,,,,20101201,220543,1.00
348E5928CAFBFD6B,P,64966DXL8,NEW YORK N Y SER G,20041221,5.000,20271201,,,20101201,104521,20101206,25000.00,101.561,4.567,,,,20101201,220543,1.00
8148ADD3C9E23284,S,914447CQ8,UNIVERSITY MEDICINE & ,20030115,5.000,20320415,,,20101201,104526,20101206,10000.00,98.765,5.095,,,,20101201,220543,1.00
64250165366E785B,S,041042RE4,ARKANSAS ST REF-FED HWY GRANT ANTIC & TAX,20100601,2.750,20130801,,,20101201,104400,20101206,50000.00,103.767,1.300,,,,20101201,220543,1.00
019576BB18ECA5CC,D,914447CQ8,UNIVERSITY MEDICINE & ,20030115,5.000,20320415,,,20101201,104526,20101206,10000.00,96.890,,,,,20101201,220543,1.00
49FB954B21BCE89F,P,649658HQ7,NEW YORK N Y VAR-SUBSER A-10,19930802,,20160801,,,20101201,104446,20101201,400000.00,100.000,0.000,,,,20101201,220543,1.00
A28B864C9F193219,S,649658HQ7,NEW YORK N Y VAR-SUBSER A-10,19930802,,20160801,,,20101201,104514,20101201,1MM+,100.000,0.000,,,,20101201,220543,1.00
6F85AFE98A1A072D,S,386442TY3,GRAND RIVER DAM AUTH OKLA REV SER A,20101201,5.250,20400601,,,20101201,104531,20101206,10000.00,104.642,4.639,,,,20101201,220543,1.00
4E365B4CDD0DB434,D,01179PP76,ALASKA MUN BD BK ALASKA MUN TAXABLE-SER FOUR B,20101209,5.759,20250801,Y,,20101201,104042,20101209,100000.00,101.695,,,,,20101201,220543,1.00
5D5391D82476C8DE,S,341426J47,FLORIDA ST BRD ED CAP OUTLAY SER A,20101014,4.000,20280101,,,20101201,104527,20101206,15000.00,98.929,4.088,,,,20101201,220543,1.00
16411B2BF81ECDA5,P,646129U79,NEW JERSEY ST HSG & MTG FIN AMT--SINGLE HAMILY HSG-SER U,20071108,5.000,20371001,,,20101201,104526,20101206,25000.00,94.320,5.403,,,,20101201,220543,1.00
63B18718542EE98B,S,38122NNY4,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,4.500,20270601,,,20101201,104529,20101206,30000.00,85.906,5.843,,,,20101201,220543,1.00
BAA5310A10F5409A,S,45200BX29,ILLINOIS FIN AUTH REV HOSP SISTERS SVCS INC-SER A,20070306,5.000,20270315,,,20101201,104532,20101206,25000.00,101.335,4.750,,,,20101201,220543,1.00
790FF00B0CE9F189,S,64971MS52,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX-SUBSER,20100604,4.298,20190501,,,20101201,104532,20101206,20000.00,104.502,3.670,,,,20101201,220543,1.00
D3F55F2DF0DAE307,S,64972FWK8,NEW YORK N Y CITY MUN WTR FIN VAR-2ND GEN RESOLUTION BB-1,20080807,,20390615,,,20101201,104434,20101201,1MM+,100.000,0.000,,,,20101201,220543,1.00
B9F27743FA526C9F,D,041042RE4,ARKANSAS ST REF-FED HWY GRANT ANTIC & TAX,20100601,2.750,20130801,,,20101201,104400,20101206,50000.00,103.667,,,,,20101201,220543,1.00
5CE7819969D54F48,D,986863DN5,YORK PA CITY SWR AUTH SWR REV GTD-CAP APPREC,19901220,0.000,20131201,,,20101201,104431,20101206,60000.00,92.142,,,,,20101201,220543,1.00
BA464800311445AC,D,986863DN5,YORK PA CITY SWR AUTH SWR REV GTD-CAP APPREC,19901220,0.000,20131201,,,20101201,104427,20101206,60000.00,92.241,,,,,20101201,220543,1.00
AA6F2EF60EB35E15,D,77355PCD3,ROCKLAND CNTY N Y VAR PURP,20050215,3.500,20170215,,,20101201,104428,20101206,25000.00,103.953,,,,,20101201,220543,1.00
880BE1595672609B,D,38122NNY4,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,4.500,20270601,,,20101201,104529,20101206,30000.00,84.405,,,,,20101201,220543,1.00
7582C0500B5B80EA,D,45200BX29,ILLINOIS FIN AUTH REV HOSP SISTERS SVCS INC-SER A,20070306,5.000,20270315,,,20101201,104532,20101206,25000.00,99.460,,,,,20101201,220543,1.00
9FAC0D06E037CF03,D,64971MS52,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX-SUBSER,20100604,4.298,20190501,,,20101201,104532,20101206,20000.00,103.002,,,,,20101201,220543,1.00
4D5A53E9F5C54257,S,7622127D4,RHODE ISLAND HSG & MTG FIN AMT-SER A-1,20070510,4.800,20271001,,,20101201,104534,20101206,30000.00,98.500,4.932,,,,20101201,220543,1.00
D56CB5E92D01A938,P,426357FH7,HENRY CNTY GA HOSP AUTH REV CTFS-HENRY MED CTR INC PROJ,20040401,5.000,20250701,,,20101201,104534,20101206,50000.00,100.000,4.999,,,,20101201,220543,1.00
1087400B7372E4B2,S,777864AN9,ROSEVILLE CALIF REDEV AGY TAX ,20021112,4.500,20150901,,,20101201,104530,20101206,50000.00,103.896,2.751,,,,20101201,220543,1.00
DF7DCDF1396F4289,S,296136DQ4,ESCAMBIA CNTY FLA SALES TAX REF,20020901,5.000,20201001,,,20101201,104532,20101202,20000.00,103.871,3.334,,,,20101201,220543,1.00
5B00ABA270BA4090,S,594614ZN2,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER I,20050526,5.000,20331015,,,20101201,104531,20101206,20000.00,99.993,5.000,,,,20101201,220543,1.00
B19C8DC78B4C34F4,S,02765UBC7,AMERICAN MUN PWR OHIO INC REV PRAIRIE ST ENERGY CAMPUS PJ-A,20080702,5.000,20380215,,,20101201,104531,20101206,50000.00,101.000,4.833,,,,20101201,220543,1.00
851E8F1934FFC209,S,771146QZ3,ROBSTOWN TEX INDPT SCH DIST REF-SCH BLDG,20081001,4.750,20190215,,,20101201,104510,20101206,25000.00,113.007,2.744,,,,20101201,220543,1.00
F4B1CBC1D8521AFF,P,618023J48,MORRIS CNTY N J ,20030624,2.750,20120501,,,20101201,104529,20101206,50000.00,99.160,3.367,,,,20101201,220543,1.00
9B97DBD47B7E2D43,P,082744BG7,BENTON & LINN CNTYS ORE SCH ,20030215,4.250,20180601,,,20101201,104538,20101203,25000.00,106.595,1.545,,,,20101201,220543,1.00
7808F5408AFCB0D7,S,75381NBT6,RAPPAHANNOCK VA REGL JAIL AUTH ,20060830,4.500,20361201,,,20101201,104531,20101206,15000.00,98.430,4.604,,,,20101201,220543,1.00
30F92F86983D14E3,D,771146QZ3,ROBSTOWN TEX INDPT SCH DIST REF-SCH BLDG,20081001,4.750,20190215,,,20101201,104515,20101206,25000.00,112.757,,,,,20101201,220543,1.00
F8CC766AC758E60E,S,478271JE0,JOHNSON CITY TENN HEALTH & EDL REF-MTN STS HEALTH,20100429,5.375,20250701,,,20101201,104532,20101206,10000.00,100.000,5.374,,,,20101201,220543,1.00
24FCF2BDE7091348,S,152708AX1,CENTRAL BROWN CNTY WTR AUTH ,20050622,5.000,20351201,,,20101201,104500,20101206,25000.00,100.000,5.000,,,,20101201,220543,1.00
1EBE2F6C480757D7,S,169498DR0,CHINO BASIN CALIF REGL FING VAR-REF-INLAND EMPIRE UTILS-B,20080415,,20320601,,,20101201,104402,20101201,1MM+,100.000,0.000,,,,20101201,220543,1.00
EA6D65D209BC9C0C,D,771146QZ3,ROBSTOWN TEX INDPT SCH DIST REF-SCH BLDG,20081001,4.750,20190215,,,20101201,104510,20101206,25000.00,112.757,,,,,20101201,220543,1.00
C39226C2F6F1E44B,S,169498DR0,CHINO BASIN CALIF REGL FING VAR-REF-INLAND EMPIRE UTILS-B,20080415,,20320601,,,20101201,104500,20101201,1MM+,100.000,0.000,,,,20101201,220543,1.00
02579018DBD5D0BB,S,169498DR0,CHINO BASIN CALIF REGL FING VAR-REF-INLAND EMPIRE UTILS-B,20080415,,20320601,,,20101201,104522,20101201,1MM+,100.000,0.000,,,,20101201,220543,1.00
AFBC2C7C6DAAD251,S,042467JF8,ARMSTRONG SCH DIST PA TAXABLE-SER A-BUILD AMER BDS,20101130,6.875,20350315,,,20101201,104542,20101206,5000.00,104.250,6.305,,,,20101201,220543,1.00
6489E14BCD9F2212,S,544587UZ9,LOS ANGELES CALIF MUN IMPT TAXABLE-REAL PPTY-SER C,20101123,1.647,20111101,,,20101201,104540,20101206,220000.00,99.856,1.808,,,,20101201,220543,1.00
AA220A5FDECADB43,D,386442TZ0,GRAND RIVER DAM AUTH OKLA REV SER A,20101201,4.125,20210601,,,20101201,104304,20101206,100000.00,100.978,,,,,20101201,220543,1.00
C1A639A4D1EB1FF4,D,75381NBT6,RAPPAHANNOCK VA REGL JAIL AUTH ,20060830,4.500,20361201,,,20101201,104531,20101206,15000.00,96.500,,,,,20101201,220543,1.00
20ABCF3C22B281AF,D,75381NBT6,RAPPAHANNOCK VA REGL JAIL AUTH ,20060830,4.500,20361201,,,20101201,104531,20101206,15000.00,96.500,,,,,20101201,220543,1.00
836F2F65384457F0,D,903766XL2,ULSTER CNTY N Y PUB IMPT,20101115,3.250,20201115,,,20101201,103900,20101206,110000.00,99.500,,,,,20101201,220543,1.00
E6AA3D982B5FFCA8,D,702754BQ4,PASSAIC CNTY N J IMPT AUTH PKG CNTY GTD-200 HOSP PLAZA,20101022,3.000,20200501,,,20101201,104130,20101206,25000.00,97.736,,,,,20101201,220543,1.00
75755670992A5C8A,D,341426J47,FLORIDA ST BRD ED CAP OUTLAY SER A,20101014,4.000,20280101,,,20101201,104537,20101206,15000.00,96.748,,,,,20101201,220543,1.00
0D9DD541EF1F38DD,D,618023J48,MORRIS CNTY N J ,20030624,2.750,20120501,,,20101201,104529,20101206,50000.00,99.260,,,,,20101201,220543,1.00
4232DEF316B09044,D,618023J48,MORRIS CNTY N J ,20030624,2.750,20120501,,,20101201,104529,20101206,50000.00,99.260,,,,,20101201,220543,1.00
8E094367AA7F369F,D,64966G7N6,NEW YORK N Y FISCAL 2009-SUBSER A-1,20080820,4.875,20280815,,,20101201,104453,20101206,25000.00,102.519,,,,,20101201,220543,1.00
D1FDB4B58ABABAC4,D,13063BKA9,CALIFORNIA ST ,20101202,5.250,20301101,Y,,20101201,104513,20101202,350000.00,99.202,,,,,20101201,220543,1.00
C2FA54D65656A53D,S,042467JF8,ARMSTRONG SCH DIST PA TAXABLE-SER A-BUILD AMER BDS,20101130,6.875,20350315,,,20101201,104545,20101206,10000.00,104.250,6.305,,,,20101201,220543,1.00
CC36E197DAFA9BC8,S,709223XS5,PENNSYLVANIA ST TPK COMMN TPK SUB-SER D,20091027,5.125,20401201,,,20101201,104548,20101215,10000.00,100.000,5.125,,,,20101201,220543,1.00
CCA38F48B3851D1D,S,64966GX56,NEW YORK N Y SUBSER J-1,20080401,4.000,20150801,,,20101201,104531,20101206,500000.00,109.120,1.940,,,,20101201,220543,1.00
AFA8DEB352DFF1FE,S,072024KE1,BAY AREA TOLL AUTH CALIF TOLL VAR-BAY AREA-C2-RMKT-08/28/08,20071025,,20470401,,,20101201,104223,20101201,1MM+,100.000,,,,,20101201,220543,1.00
8C4DE9A4655D5A02,D,052429Y92,AUSTIN TEX INDPT SCH DIST REF,19981001,5.000,20160801,,,20101201,104411,20101206,10000.00,117.234,,,,,20101201,220543,1.00
CF1573AA99870ED2,D,855685DQ3,STARTEX JACKSON ETC S C WTR ,20101130,2.000,20120301,,,20101201,104410,20101206,150000.00,101.650,,,,,20101201,220543,1.00
39DA9EDDF5649CB0,P,729390EV2,PLUMSTEAD TWP PA ,20101229,4.650,20331215,Y,,20101201,104500,20101229,300000.00,98.297,4.773,,,,20101201,220543,1.00
B19E9AB884C9CA71,S,605360RS7,MISSISSIPPI HOSP EQUIP & FACS NORTH MISS HLTH SVCS-SER 1,20100818,5.000,20391001,,,20101201,104500,20101206,65000.00,103.357,4.571,,,,20101201,220543,1.00
C4A257740309856D,S,02765UBC7,AMERICAN MUN PWR OHIO INC REV PRAIRIE ST ENERGY CAMPUS PJ-A,20080702,5.000,20380215,,,20101201,104553,20101206,10000.00,101.900,4.684,,,,20101201,220543,1.00
6486CE6C0513383C,S,612043GQ6,MONTANA FAC FIN AUTH HEALTH MASTER LN PG-POWELL CNTY,20100811,5.000,20360701,,,20101201,104551,20101206,25000.00,100.496,4.934,,,,20101201,220543,1.00
1FEFBB83FC150409,S,59259YFG9,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.250,20341115,Y,,20101201,104527,20101207,15000.00,101.936,5.000,,,,20101201,220543,1.00
3B4619A9C36650BA,S,789101AQ5,ST CLOUD FLA CAP IMPT REV TAXABLE-SER B-BUILD AMER BDS,20101013,5.999,20400901,,,20101201,104543,20101206,5000.00,100.842,5.883,,,,20101201,220543,1.00
392C5644CA77CF3E,D,54659LAC8,LOUISVILLE & JEFFERSON CNTY NORTON HEALTHCARE INC,20061012,5.250,20361001,,,20101201,104350,20101206,100000.00,93.307,,S,,,20101201,220543,1.00
5530F33C9069AE3A,P,646139XL4,NEW JERSEY ST TPK AUTH TPK REV PREREFUNDED-SER A,20000401,6.000,20110101,,,20101201,104514,20101206,590000.00,100.266,2.109,,,,20101201,220543,1.00
CA6733F008119DCF,S,64972HNN8,NEW YORK N Y CITY TRANSITIONAL SER S 2-AGC-ICC,20070315,4.500,20310115,,,20101201,104554,20101206,10000.00,100.000,4.499,,,,20101201,220543,1.00
A2EADE40C904F913,S,378325BA1,GLENDALE ARIZ TRANSN EXCISE ,20071106,4.500,20320701,,,20101201,104546,20101206,10000.00,97.205,4.707,,,,20101201,220543,1.00
D23486F877EC5B64,D,789101AQ5,ST CLOUD FLA CAP IMPT REV TAXABLE-SER B-BUILD AMER BDS,20101013,5.999,20400901,,,20101201,104543,20101206,5000.00,98.000,,,,,20101201,220543,1.00
37B712580A33D84C,D,69069AAB6,OWEN CNTY KY WTRWKS SYS REV KY-AMERN WTR CO-B,20090910,5.625,20390901,,,20101201,103656,20101206,50000.00,99.997,,,,,20101201,220543,1.00
33F21CB1DFD6F54A,S,305855GB8,FAIRVIEW PARK OHIO CITY SCH SCH IMPT,20050720,5.000,20291201,,,20101201,104600,20101206,200000.00,104.250,3.957,,,,20101201,220543,1.00
87FEE1556E2AED49,S,506317PD2,LAFAYETTE IND REDEV AUTH REDEV REF-REDEV-SER C,20101123,3.000,20170701,,,20101201,104601,20101206,35000.00,100.000,3.000,,,,20101201,220543,1.00
0D8AA3812AA634C4,S,64970KPW1,NEW YORK N Y CITY MUN WTR FIN SER D,20010515,4.500,20110615,,,20101201,104418,20101203,100000.00,102.127,0.500,,,,20101201,220543,1.00
C763133F77613633,P,93978LBG0,WASHINGTON ST HSG FIN COMMN VAR-TACOMA ART MUSEUM PROJ,20020604,,20320601,,,20101201,104443,20101201,200000.00,100.000,,,,,20101201,220543,1.00
E6F8521564940781,P,64966FB45,NEW YORK N Y ADJ-SER I-SUBSER I-8,20060411,,20360401,,,20101201,104436,20101201,1MM+,100.000,,,,,20101201,220543,1.00
FB3E8630F7FEA1D7,S,74529JKK0,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20100209,5.375,20390801,,,20101201,104558,20101206,30000.00,102.000,5.098,,,,20101201,220543,1.00
9740F71ADA7943DC,S,154123VN0,CENTRAL MICH UNIV REVS GEN,20060126,4.500,20351001,,,20101201,104557,20101206,15000.00,92.454,5.036,,,,20101201,220543,1.00
FEDB21E99CA2D0C0,P,94008NAQ7,WASHINGTON ST UNIV ATHLETIC ,20070125,4.250,20311001,,,20101201,104602,20101206,15000.00,89.720,5.053,,,,20101201,220543,1.00
72D6C6D7C9BFB606,S,167592YG3,CHICAGO ILL O HARE INTL ARPT REF-GEN-AIRPORT-3RD LIEN-C-2,20030821,5.250,20340101,,,20101201,104603,20101206,10000.00,95.500,5.599,,,,20101201,220543,1.00
1B3579A29E8CE797,D,74529JKK0,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20100209,5.375,20390801,,,20101201,104558,20101206,30000.00,100.000,,,,,20101201,220543,1.00
63614C070F0AC74C,S,882721VP5,TEXAS ST TRANSN COMMN-MOBILITY FD,20070601,4.500,20330401,,,20101201,104606,20101206,5000.00,102.250,4.091,,,,20101201,220543,1.00
91B5006741CA555C,D,789101AQ5,ST CLOUD FLA CAP IMPT REV TAXABLE-SER B-BUILD AMER BDS,20101013,5.999,20400901,,,20101201,104500,20101206,5000.00,98.000,,,,,20101201,220543,1.00
04C26DFA5B576C36,D,154123VN0,CENTRAL MICH UNIV REVS GEN,20060126,4.500,20351001,,,20101201,104557,20101206,15000.00,90.654,,,,,20101201,220543,1.00
E9ED0EF96C818372,D,154123VN0,CENTRAL MICH UNIV REVS GEN,20060126,4.500,20351001,,,20101201,104557,20101206,15000.00,90.654,,,,,20101201,220543,1.00
49F3A6C6D2E34667,D,77355PCD3,ROCKLAND CNTY N Y VAR PURP,20050215,3.500,20170215,,,20101201,104100,20101206,25000.00,103.703,,,,,20101201,220543,1.00
1603613D4C7A5634,P,239427AE7,DAWSON RIDGE MET DIST NO 1 ZERO CPN-REF-SER A,19921001,0.000,20171001,,,20101201,104500,20101206,500000.00,83.791,2.610,,,,20101201,220543,1.00
DD6E4F7E632A5C9D,S,674565FQ4,OCALA FLA WTR & SWR REV ,20010501,5.250,20271001,,,20101201,104500,20101206,200000.00,104.975,0.382,,,,20101201,220543,1.00
DB4B4BD6BD071DD1,S,89602NVK7,TRIBOROUGH BRDG & TUNL AUTH N TAXABLE-GEN-SER A-2-BUILD AMER,20101028,5.300,20271115,,,20101201,104604,20101206,10000.00,100.000,5.300,,,,20101201,220543,1.00
8B02EF0B3C2CCB58,S,64966G7N6,NEW YORK N Y FISCAL 2009-SUBSER A-1,20080820,4.875,20280815,,,20101201,104500,20101206,25000.00,104.519,4.181,,,,20101201,220543,1.00
0121A37C927F8C1E,P,082744BG7,BENTON & LINN CNTYS ORE SCH ,20030215,4.250,20180601,,,20101201,104605,20101203,25000.00,106.595,1.545,,,,20101201,220543,1.00
78367DB2CC771C68,S,856706SA5,STATE COLLEGE PA AREA SCH DIST SER B,20101215,3.500,20240515,Y,,20101201,104607,20101215,10000.00,98.625,3.630,,,,20101201,220543,1.00
F89F0881C50891F2,S,855685DQ3,STARTEX JACKSON ETC S C WTR ,20101130,2.000,20120301,,,20101201,104300,20101206,150000.00,101.650,0.657,,,,20101201,220543,1.00
8D9FC82EC587F619,S,169498DR0,CHINO BASIN CALIF REGL FING VAR-REF-INLAND EMPIRE UTILS-B,20080415,,20320601,,,20101201,104605,20101201,1MM+,100.000,0.000,,,,20101201,220543,1.00
11C0F5514ABB0D00,S,169498DR0,CHINO BASIN CALIF REGL FING VAR-REF-INLAND EMPIRE UTILS-B,20080415,,20320601,,,20101201,104554,20101201,1MM+,100.000,0.000,,,,20101201,220543,1.00
BD3430D6F94D0E4C,S,169498DR0,CHINO BASIN CALIF REGL FING VAR-REF-INLAND EMPIRE UTILS-B,20080415,,20320601,,,20101201,104538,20101201,1MM+,100.000,0.000,,,,20101201,220543,1.00
2428E2E9827FCD29,S,267045AX0,DUTCHESS CNTY N Y LOC DEV CORP TAXABLE-HEALTH QUEST SYS-,20101215,5.141,20150701,Y,,20101201,104551,20101215,5000.00,101.956,4.658,,,,20101201,220543,1.00
F7DAAF83E31D40DF,D,612043GQ6,MONTANA FAC FIN AUTH HEALTH MASTER LN PG-POWELL CNTY,20100811,5.000,20360701,,,20101201,104553,20101206,25000.00,99.996,,,,,20101201,220543,1.00
EA332384DDB589BF,D,594751AB5,MICHIGAN TOB SETTLEMENT FIN TAXABLE-TURBO-SER A,20060517,7.309,20340601,,,20101201,104232,20101206,15000.00,73.000,,,,,20101201,220543,1.00
E6BA000104C955C4,S,05922KFF1,BALTIMORE MD PROJ REV REF-WTR PROJS-SER A,20020507,5.125,20420701,,,20101201,104605,20101206,100000.00,103.588,2.772,,,,20101201,220543,1.00
53AA1D04A5A32BC0,P,167485Z38,CHICAGO ILL UNREFUNDED BAL-REF-PJ-SER A,20030403,5.000,20270101,,,20101201,104605,20101206,60000.00,99.049,5.087,,,,20101201,220543,1.00
31208410EC7A9F67,D,05922KFF1,BALTIMORE MD PROJ REV REF-WTR PROJS-SER A,20020507,5.125,20420701,,,20101201,104605,20101206,100000.00,101.488,,,,,20101201,220543,1.00
14C7D9CB43C1CE68,S,442368HN9,HOUSTON TEX CMNTY COLLEGE SYS SR LIEN-STUDENT FEE,20080501,4.500,20270415,,,20101201,104606,20101206,10000.00,102.195,4.150,,,,20101201,220543,1.00
1DB532C37A917E9F,S,392274PZ3,GREATER ORLANDO AVIATION AUTH AMT-SER A,19990601,5.125,20281001,,,20101201,104609,20101206,30000.00,99.470,5.170,,,,20101201,220543,1.00
5C25F33BDEDBB3C4,S,64966H3Q1,NEW YORK N Y SUBSER A-8-RMKT-10/20/10,20011101,4.000,20231101,,,20101201,104608,20101206,25000.00,101.875,3.771,,,,20101201,220543,1.00
C57210577558AC7A,D,798135UC1,SAN JOSE CALIF LIBR PKS & PUB SAFETY PROJS,20020701,4.000,20110901,,,20101201,104157,20101206,50000.00,101.100,,,,,20101201,220543,1.00
14F213BC9D1707F9,P,551069DA2,LYME N Y CENT SCH DIST SER A,20030215,3.800,20150315,,,20101201,104614,20101206,10000.00,101.861,3.073,,,,20101201,220543,1.00
904011DE9B7A37A2,D,05922KFF1,BALTIMORE MD PROJ REV REF-WTR PROJS-SER A,20020507,5.125,20420701,,,20101201,104613,20101206,100000.00,101.234,,,,,20101201,220543,1.00
BA5B7B265AFA993B,S,888809AB6,TOBACCO SETTLEMENT FING CORP ASSET BKD-SER A ,20020627,6.125,20320601,,,20101201,104616,20101206,15000.00,98.700,6.236,,,,20101201,220543,1.00
1B3CB3553856492E,D,551069DA2,LYME N Y CENT SCH DIST SER A,20030215,3.800,20150315,,,20101201,104614,20101206,10000.00,101.861,,,,,20101201,220543,1.00
83AF20752379B614,D,034132AT7,ANDERSON TWP OHIO ,20070425,5.000,20141201,,,20101201,104341,20101206,40000.00,114.537,,,,,20101201,220543,1.00
57E5696FDBA39143,D,815626GQ3,SEDGWICK CNTY KANS UNI SCH TAXABLE-SCH BLDG-SER B-,20090501,6.220,20281001,,,20101201,104616,20101206,25000.00,102.375,,,,,20101201,220543,1.00
E64513961CB7C715,D,57582PLS7,MASSACHUSETTS ST CONS LN-SER A,20080911,5.000,20330801,,,20101201,104525,20101206,90000.00,101.073,,,,,20101201,220543,1.00
E0C5762FA0F6F63A,S,87638TEE9,TARRANT CNTY TEX CULTURAL ED TEXAS HEALTH RESOURCES,20101123,5.000,20401115,,,20101201,104624,20101206,25000.00,100.273,4.964,,,,20101201,220543,1.00
BF8D068944249047,S,59465MPT6,MICHIGAN ST HSG DEV AUTH AMT-SER D,20060725,4.750,20190401,,,20101201,104626,20101206,10000.00,100.000,4.748,,,,20101201,220543,1.00
D1BE5AE11B53A62A,S,46613CRZ0,JEA FLA ELEC SYS REV SUB-SER A,20090128,5.500,20391001,,,20101201,104536,20101206,10000.00,104.613,4.000,,,,20101201,220543,1.00
D8B396BF9FA30A87,P,649902HD8,NEW YORK ST DORM AUTH ST PERS EDUCATION-SER C,20061115,5.000,20311215,,,20101201,104618,20101206,35000.00,100.282,4.945,,,,20101201,220543,1.00
69E7230D54633EB4,P,64972FNS1,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER AA,20071010,4.500,20390615,,,20101201,104621,20101206,5000.00,95.500,4.791,,,,20101201,220543,1.00
05EC73B4389D13B6,P,64972FHX7,NEW YORK N Y CITY MUN WTR FIN SER A,20070329,4.500,20370615,,,20101201,104625,20101206,5000.00,93.250,4.960,,,,20101201,220543,1.00
65D99BA6E649A838,P,64985W5K6,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-2ND RESOLUTION-I,20031009,5.000,20330615,,,20101201,104622,20101206,25000.00,100.529,4.775,,,,20101201,220543,1.00
A5DC26FAB1B96729,S,152708AX1,CENTRAL BROWN CNTY WTR AUTH ,20050622,5.000,20351201,,,20101201,104600,20101206,25000.00,100.000,5.000,,,,20101201,220543,1.00
5DDB14A989D06CA8,D,803097BA1,SAPULPA OKLA MUN AUTH UTIL REV REF-SYS,20020201,5.150,20190101,,,20101201,104602,20101206,150000.00,104.566,,,,,20101201,220543,1.00
0261C7AF69B7673E,S,74526QVX7,PUERTO RICO ELEC PWR AUTH PWR SER XX,20100407,5.250,20400701,,,20101201,104620,20101206,50000.00,100.000,5.250,,,,20101201,220543,1.00
478940BF85D651D3,S,648470BL5,NEW RIV VY REGL JAIL AUTH VA REF,20080515,4.750,20381001,,,20101201,104630,20101206,10000.00,97.716,4.901,,,,20101201,220543,1.00
344DF23A4385C279,D,648470BL5,NEW RIV VY REGL JAIL AUTH VA REF,20080515,4.750,20381001,,,20101201,104630,20101206,10000.00,95.800,,,,,20101201,220543,1.00
4D45972993FF79A5,D,612280KH9,MONTEBELLO CALIF CMNTY REDEV REF-SOUTH MONTEBELLO INDL-B ,19990701,5.100,20160901,,,20101201,103935,20101206,150000.00,100.000,,,,,20101201,220543,1.00
48DFBD08FB9AD177,P,59259RU93,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B-FSA-CR,20061220,4.500,20361115,,,20101201,104628,20101206,10000.00,93.862,4.921,,,,20101201,220543,1.00
567D7CFDD01886DE,D,648470BL5,NEW RIV VY REGL JAIL AUTH VA REF,20080515,4.750,20381001,,,20101201,104630,20101206,10000.00,95.800,,,,,20101201,220543,1.00
EB2A990DB02541AA,S,677520EF1,OHIO ST REF-HIGHER ED-SER C,20050929,4.000,20110801,,,20101201,104600,20101206,100000.00,102.078,0.801,,,,20101201,220543,1.00
3FA687DBD502702B,S,13063A6K5,CALIFORNIA ST VAR-KINDERGARTEN-B5-RMKT-,20041021,,20340501,,,20101201,104627,20101201,1MM+,100.000,0.000,,,,20101201,220543,1.00
590803432165C15C,S,83755G7S0,SOUTH DAKOTA HSG DEV AUTH VAR-HOMEOWNERSHIP MTG-SER A,20090602,,20390501,,,20101201,104615,20101201,1MM+,100.000,0.000,,,,20101201,220543,1.00
AF88EE6BB068239B,S,169498DR0,CHINO BASIN CALIF REGL FING VAR-REF-INLAND EMPIRE UTILS-B,20080415,,20320601,,,20101201,104629,20101201,1MM+,100.000,0.000,,,,20101201,220543,1.00
9A521514CD89FB0F,S,64966ECL9,NEW YORK N Y SER J,20050303,5.000,20350301,,,20101201,104623,20101206,20000.00,102.777,4.275,,,,20101201,220543,1.00
1EE1F36F3ECB60D7,D,544587UZ9,LOS ANGELES CALIF MUN IMPT TAXABLE-REAL PPTY-SER C,20101123,1.647,20111101,,,20101201,104532,20101206,220000.00,99.756,,,,,20101201,220543,1.00
35A993A480744169,S,047870KJ8,ATLANTA GA WTR & WASTEWTR REV SER A,20090625,6.000,20291101,,,20101201,104617,20101206,15000.00,108.983,4.750,,,,20101201,220543,1.00
879C90D2F315BC7E,S,64605LWR5,NEW JERSEY ST EDL FACS AUTH HIGHER ED CAP IMPT-SER A,20050810,5.000,20130901,,,20101201,104629,20101206,20000.00,108.730,1.719,,,,20101201,220543,1.00
7D9AAFC0A4D8638B,P,340122GQ7,FLORENCE CNTY S C HOSP REV MCLEOD REGL MED CTR PROJ-SER A,19980115,4.750,20271101,,,20101201,104632,20101206,10000.00,92.866,5.398,,,,20101201,220543,1.00
387326282265412A,S,091096AR8,BIRMINGHAM ALA WTRWKS BRD WTR SER A,20090501,4.375,20250101,,,20101201,104634,20101206,35000.00,100.843,4.250,,,,20101201,220543,1.00
E15AB96F1D40C526,P,010684AA6,ALACHUA CNTY FLA HEALTH FACS VAR-OAK HAMMOCK UNIV FLA PJ-A,20021024,,20321001,,,20101201,104506,20101201,300000.00,100.000,,,,,20101201,220543,1.00
EC656760CC09F668,P,462460SL1,IOWA HIGHER ED LN AUTH REV VAR-REF-PRIV CLG-DES MOINES PJ,20040602,,20241001,,,20101201,104452,20101201,300000.00,100.000,,,,,20101201,220543,1.00
884C16B5392981D2,P,919259AA9,VALLEJO CALIF WTR REV VAR-SER A,20010111,,20310601,,,20101201,104541,20101208,1MM+,100.000,,,,,20101201,220543,1.00
990551A13915D31B,S,29270CPF6,ENERGY NORTHWEST WASH ELEC REV REF-COLUMBIA GENERATING STA-A,20070403,5.000,20140701,,,20101201,104417,20101206,1MM+,112.900,1.290,,,,20101201,220543,1.00
A74D780240758FC6,P,81039PAA7,SCOTTSBURG IND HEALTHCARE FAC NATIONAL ASSISTANCE BUREAU-A,20050630,6.000,20120601,,,20101201,104701,20101206,10000.00,95.000,9.692,,,,20101201,220543,1.00
4C6910F73B556C4E,S,260255DK7,DOVER N J SCH DIST ,20040315,4.125,20260401,,,20101201,104643,20101206,10000.00,100.380,4.000,,,,20101201,220543,1.00
4C09A7B899429ECA,P,57585KAL2,MASSACHUSETTS ST HEALTH & EDL CARITAS CHRISTI OBLIG GRP-A,19990101,5.625,20200701,,,20101201,104642,20101206,25000.00,100.000,5.492,,,,20101201,220543,1.00
68B6E57FF59A215E,S,569027EE1,MARION CNTY IND CONVENTION & SUB-LEASE RENTAL-SER A ,19971201,5.000,20220601,,,20101201,104644,20101206,150000.00,99.971,5.003,,,,20101201,220543,1.00
C074C145A72813E7,P,61074PEB9,MONROE CNTY N Y PUB IMPT,20050715,4.125,20120601,,,20101201,104645,20101206,15000.00,102.315,2.528,,,,20101201,220543,1.00
FE6BD8C36FC8B3A0,D,903766XM0,ULSTER CNTY N Y PUB IMPT,20101115,3.500,20211115,,,20101201,103922,20101206,105000.00,99.500,,,,,20101201,220543,1.00
C4D5D986C4E74C0F,D,57585KAL2,MASSACHUSETTS ST HEALTH & EDL CARITAS CHRISTI OBLIG GRP-A,19990101,5.625,20200701,,,20101201,104642,20101206,25000.00,100.000,,,,,20101201,220543,1.00
B8DAB6E1385D2438,D,569027EE1,MARION CNTY IND CONVENTION & SUB-LEASE RENTAL-SER A ,19971201,5.000,20220601,,,20101201,104644,20101206,150000.00,99.971,,,,,20101201,220543,1.00
4B6847C8C13552D0,D,61074PEB9,MONROE CNTY N Y PUB IMPT,20050715,4.125,20120601,,,20101201,104645,20101206,15000.00,102.315,,,,,20101201,220543,1.00
7B734CD2E88A4A98,S,139391AX4,CAPE FEAR PUB UTIL AUTH N C ,20080904,5.000,20350801,,,20101201,104643,20101206,10000.00,104.650,4.280,,,,20101201,220543,1.00
6D6E30D630E63D94,S,010033A32,AKRON OHIO VAR PURP-SER B,20101130,4.375,20261201,,,20101201,104639,20101206,10000.00,101.672,4.150,,,,20101201,220543,1.00
6B86AB8C6A1CD479,S,419791YH5,HAWAII ST TAXABLE-SER DX-BUILD AMER,20100218,3.380,20160201,,,20101201,104649,20101213,15000.00,105.222,2.295,,,,20101201,220543,1.00
C83AFE5D825139E9,S,0121224B0,ALBANY CNTY N Y ,20101208,2.000,20140601,Y,,20101201,104637,20101208,1MM+,102.305,1.320,,,,20101201,220543,1.00
3AD03855546E5A01,S,882722JQ5,TEXAS ST REF-PUB FIN AUTH-SER A,20090827,5.000,20171001,,,20101201,104654,20101206,15000.00,115.231,2.552,,,,20101201,220543,1.00
A4EAA765818A4308,S,107403MC8,BREVARD CNTY FLA LTD TAX-SOUTH BREVARD REC,20070206,5.000,20170701,,,20101201,104713,20101206,15000.00,103.000,4.386,,,,20101201,220543,1.00
F22064BD7A1DB93E,D,882722JQ5,TEXAS ST REF-PUB FIN AUTH-SER A,20090827,5.000,20171001,,,20101201,104654,20101206,15000.00,114.231,,,,,20101201,220543,1.00
D498B8D27B760759,P,732835BA0,POPE CNTY ARK POLLUTN CTL REV REF-ARK PWR & LT CO PROJ ,19951115,6.300,20201101,,,20101201,104509,20101202,25000.00,100.000,6.118,,,,20101201,220543,1.00
B5304F1C5B43715C,S,67756BSJ0,OHIO ST HIGHER EDL FAC REV KENYON COLLEGE PROJ,20060809,5.000,20410701,,,20101201,104653,20101206,15000.00,103.404,4.305,,,,20101201,220543,1.00
075794BEADEB081A,S,658268BY2,NORTH CAROLINA ST GRANT ANTIC VEHICLE,20090805,5.250,20200301,,,20101201,104700,20101206,25000.00,117.529,2.847,,,,20101201,220543,1.00
88797E2892139FA6,S,59259YFH7,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.000,20341115,Y,,20101201,104628,20101207,80000.00,99.750,5.018,,,,20101201,220543,1.00
84571250B60DD925,P,68607KMF3,OREGON ST BD BK REV OREGON ECONOMIC DEV DEPT-A,19980701,4.900,20140101,,,20101201,104653,20101203,5000.00,98.290,5.510,,,,20101201,220543,1.00
BFC523E0D7F814F9,S,615086BQ7,MONTROSE COLO SALES & USE TAX REF,20100602,4.000,20161001,,,20101201,104611,20101206,180000.00,111.515,1.900,,,,20101201,220543,1.00
71A8453DD85871F8,D,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,,,20101201,104418,20101206,1MM+,100.752,,,,,20101201,220543,1.00
87A713DA8EE1E789,D,67756BSJ0,OHIO ST HIGHER EDL FAC REV KENYON COLLEGE PROJ,20060809,5.000,20410701,,,20101201,104701,20101206,15000.00,101.124,,,,,20101201,220543,1.00
9AE6DA3EE5BBFBD6,D,57582PLS7,MASSACHUSETTS ST CONS LN-SER A,20080911,5.000,20330801,,,20101201,104517,20101206,90000.00,101.198,,,,,20101201,220543,1.00
BB84278AE2A71248,D,919263AU7,VALLEJO CITY CALIF UNI SCH REF,20030601,4.000,20200601,,,20101201,104551,20101206,10000.00,88.750,,S,,,20101201,220543,1.00
6CA8DDAAD89F4718,D,917763NZ3,UTICA N Y CITY SCH DIST SER B,20040501,4.125,20130501,,,20101201,104604,20101206,60000.00,105.603,,,,,20101201,220543,1.00
797F49222088C40C,D,745190K23,PUERTO RICO COMWLTH HWY & PREREFUNDED-SER G,20030429,5.000,20420701,,,20101201,104622,20101206,15000.00,109.736,,,,,20101201,220543,1.00
E767F3A1377D9B5F,S,05155XBX6,AURORA COLO HOSP REV CHILDRENS HOSP ASSN PROJ-SER A,20100525,5.000,20401201,,,20101201,104704,20101206,5000.00,99.978,5.001,,,,20101201,220543,1.00
D5FF24EEB6667D7E,S,010604AQ9,ALABAMA ST PORT AUTH DOCKS AMT-SER A,20061121,5.000,20261001,,,20101201,104706,20101206,5000.00,94.750,5.500,,,,20101201,220543,1.00
C13EABA1000738E9,S,605277AJ1,MISSISSIPPI BUSINESS FIN CORP REF-GULF PWR CO-RMKT 10/16/08,20030415,6.000,20260201,,,20101201,104709,20101206,10000.00,106.100,3.732,,,,20101201,220543,1.00
ABE85137684EAED5,D,880541PK7,TENNESSEE ST SER A,20101027,3.500,20290501,,,20101201,104430,20101206,25000.00,91.179,,,,,20101201,220543,1.00
94EE24E831E8C4AD,S,74526QKX9,PUERTO RICO ELEC PWR AUTH PWR SER TT,20070503,5.000,20370701,,,20101201,104707,20101206,50000.00,99.121,5.060,,,,20101201,220543,1.00
F8EC6A643123E2D3,S,13063AUE2,CALIFORNIA ST VAR PURP,20071201,4.000,20151201,,,20101201,104700,20101206,50000.00,108.210,2.250,,,,20101201,220543,1.00
0C9AA61FC59EE26B,S,346424YE8,FORNEY TEX INDPT SCH DIST SCH BLDG-SER A,20070615,5.000,20190815,,,20101201,104644,20101206,45000.00,113.894,2.715,,,,20101201,220543,1.00
311673CF26F553E0,S,13063BHX3,CALIFORNIA ST REV ANTIC NTS-SER A-1,20101123,3.000,20110525,,,20101201,104700,20101206,20000.00,100.793,1.286,,,,20101201,220543,1.00
7C8E3DCD8ECF3716,S,646039LF2,NEW JERSEY ST REF-SER N,20051117,5.500,20150715,,,20101201,104404,20101206,1000000.00,116.483,1.760,,,,20101201,220543,1.00
187BB9F1E1A0BFF3,S,107403MC8,BREVARD CNTY FLA LTD TAX-SOUTH BREVARD REC,20070206,5.000,20170701,,,20101201,104721,20101206,10000.00,103.000,4.386,,,,20101201,220543,1.00
5559F91477ECAB46,D,346424YE8,FORNEY TEX INDPT SCH DIST SCH BLDG-SER A,20070615,5.000,20190815,,,20101201,104647,20101206,45000.00,113.644,,,,,20101201,220543,1.00
09983798E0FB9E66,D,346424YE8,FORNEY TEX INDPT SCH DIST SCH BLDG-SER A,20070615,5.000,20190815,,,20101201,104644,20101206,45000.00,113.644,,,,,20101201,220543,1.00
EE592CADE09AF4FF,D,047870KJ8,ATLANTA GA WTR & WASTEWTR REV SER A,20090625,6.000,20291101,,,20101201,104619,20101206,15000.00,108.983,,,,,20101201,220543,1.00
03103E33EDD03DE0,D,64966ECL9,NEW YORK N Y SER J,20050303,5.000,20350301,,,20101201,104619,20101206,20000.00,101.652,,,,,20101201,220543,1.00
AD0B7922AABDE6F5,D,64966ECL9,NEW YORK N Y SER J,20050303,5.000,20350301,,,20101201,104606,20101206,20000.00,101.902,,,,,20101201,220543,1.00
FC33D93706166735,D,13063BHX3,CALIFORNIA ST REV ANTIC NTS-SER A-1,20101123,3.000,20110525,,,20101201,104700,20101206,20000.00,100.693,,,,,20101201,220543,1.00
26D2A7072360FF60,S,042467JF8,ARMSTRONG SCH DIST PA TAXABLE-SER A-BUILD AMER BDS,20101130,6.875,20350315,,,20101201,104713,20101206,5000.00,104.250,6.305,,,,20101201,220543,1.00
A138D13FE228704B,S,544587VG0,LOS ANGELES CALIF MUN IMPT TAXABLE-REAL PPTY-SER C,20101123,7.842,20401101,,,20101201,104654,20101206,25000.00,103.898,7.512,,,,20101201,220543,1.00
D2EBF4E3BAAD8788,S,64966H7Z7,NEW YORK N Y ADJ-SUBSER C4-RMKT-10/28/10,20021113,,20200801,,,20101201,104656,20101201,1MM+,100.000,0.000,,,,20101201,220543,1.00
6C968DFFD2B519FC,S,274146BH1,EAST ORANGE N J BRD ED CTFS CAP APPREC ,19980408,0.000,20150201,,,20101201,104712,20101206,20000.00,87.112,3.350,,,,20101201,220543,1.00
C9C018C284BB6E15,D,93974CTY6,WASHINGTON ST REF-VAR PURP-SER R-2011B,20100928,4.000,20270701,,,20101201,104702,20101206,40000.00,97.510,,,,,20101201,220543,1.00
0A2812490A0EE7A0,D,64966G7N6,NEW YORK N Y FISCAL 2009-SUBSER A-1,20080820,4.875,20280815,,,20101201,104440,20101206,25000.00,102.769,,,,,20101201,220543,1.00
A121346090DEF999,S,169498DR0,CHINO BASIN CALIF REGL FING VAR-REF-INLAND EMPIRE UTILS-B,20080415,,20320601,,,20101201,104652,20101201,1MM+,100.000,0.000,,,,20101201,220543,1.00
53CD6B7C8A28A126,S,169498DR0,CHINO BASIN CALIF REGL FING VAR-REF-INLAND EMPIRE UTILS-B,20080415,,20320601,,,20101201,104704,20101201,500000.00,100.000,0.000,,,,20101201,220543,1.00
8716FE79F3FBE938,S,678519AQ2,OKLAHOMA CITY OKLA ,20010601,5.625,20170701,,,20101201,104500,20101206,50000.00,102.822,0.651,,,,20101201,220543,1.00
D1086E392CCB8305,S,54810C6B1,LOWER COLO RIV AUTH TEX REV REF-SER A,20101122,5.000,20400515,,,20101201,104700,20101206,45000.00,100.000,5.000,,,,20101201,220543,1.00
37C81A6AEEB4C0C2,P,92765TAA6,VIRGIN ISLANDS GOVT REFINERY SR SECD-HOVENSA COKER PROJ,20021121,6.500,20210701,,,20101201,104703,20101206,500000.00,100.703,6.130,,,,20101201,220543,1.00
3891DAC566B9354E,D,64971MS29,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX-SUBSER,20100604,3.573,20160501,,,20101201,104700,20101206,20000.00,104.564,,,,,20101201,220543,1.00
0B45D826D6C37049,D,274146BH1,EAST ORANGE N J BRD ED CTFS CAP APPREC ,19980408,0.000,20150201,,,20101201,104712,20101206,20000.00,86.112,,,,,20101201,220543,1.00
22A94BB6FBB72088,P,415409BB6,HARRISON N Y WTR DIST NO 2- ,19980915,4.750,20140915,,,20101201,104719,20101206,5000.00,106.948,2.797,,,,20101201,220543,1.00
74BEBF341BF23AE0,S,57429RBS1,MARYLAND ST TRANSN AUTH GRANT ,20081218,5.250,20190301,,,20101201,104714,20101206,15000.00,116.552,2.969,,,,20101201,220543,1.00
ECDE298E1855E8EE,S,0121224C8,ALBANY CNTY N Y ,20101208,3.000,20150601,Y,,20101201,104712,20101208,1MM+,106.074,1.590,,,,20101201,220543,1.00
5E497DFDBFB67D10,S,518651MJ0,LAUREL CNTY KY SCH DIST FIN ,20070601,4.200,20180601,,,20101201,104729,20101206,25000.00,106.357,3.110,,,,20101201,220543,1.00
ADF65F8F48CD4654,P,59259YFH7,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.000,20341115,Y,,20101201,104717,20101207,40000.00,98.226,5.129,,,,20101201,220543,1.00
336B7987F124216B,S,65821DFV8,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,5.000,20431101,,,20101201,104725,20101206,10000.00,96.050,5.253,,,,20101201,220543,1.00
A9AFFCC68BE6CC1E,S,93974CTY6,WASHINGTON ST REF-VAR PURP-SER R-2011B,20100928,4.000,20270701,,,20101201,104723,20101206,300000.00,98.754,4.104,,,,20101201,220543,1.00
3090095E87E5F955,P,68607KMF3,OREGON ST BD BK REV OREGON ECONOMIC DEV DEPT-A,19980701,4.900,20140101,,,20101201,104729,20101203,5000.00,98.290,5.510,,,,20101201,220543,1.00
02D0E6A700CCD73C,D,65821DFV8,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,5.000,20431101,,,20101201,104725,20101206,10000.00,95.925,,,,,20101201,220543,1.00
D97B74DA13CA79CD,D,602409GJ7,MILWAUKEE WIS MET SEW DIST SEW SYS-SER F,20080814,5.000,20211001,,,20101201,104600,20101206,60000.00,109.620,,,,,20101201,220543,1.00
7B07F57E47348E98,S,260633DE9,DOWAGIAC MICH UN SCH DIST ,20020211,5.000,20310501,,,20101201,104730,20101206,50000.00,105.413,1.100,,,,20101201,220543,1.00
353C9C5A310ACEC5,S,59465MPT6,MICHIGAN ST HSG DEV AUTH AMT-SER D,20060725,4.750,20190401,,,20101201,104733,20101206,15000.00,100.000,4.748,,,,20101201,220543,1.00
7082FD0BA55D53C4,P,658268BY2,NORTH CAROLINA ST GRANT ANTIC VEHICLE,20090805,5.250,20200301,,,20101201,104651,20101206,25000.00,115.879,3.054,,,,20101201,220543,1.00
D3F78FE38D6319C6,S,55553RCL7,MACON-BIBB CNTY GA HOSP AUTH REV ANTIC CTFS-MED CTR GA,20090924,4.625,20290801,,,20101201,104724,20101206,50000.00,98.000,4.788,,,,20101201,220543,1.00
73A3B7E72EF107B3,S,783186LS6,RUTGERS ST UNIV N J SER E,20040701,5.000,20340501,,,20101201,104734,20101206,10000.00,104.117,3.700,,,,20101201,220543,1.00
E6F70CDE68AB9B85,D,783186LS6,RUTGERS ST UNIV N J SER E,20040701,5.000,20340501,,,20101201,104734,20101206,10000.00,103.116,,,,,20101201,220543,1.00
615C0710D574D790,S,7178235L8,PHILADELPHIA PA GAS WKS REV NINTH SER-AGM-CR,20100826,5.000,20300801,,,20101201,104700,20101206,10000.00,101.700,4.777,,,,20101201,220543,1.00
EA2D56778835EBCC,S,042467JF8,ARMSTRONG SCH DIST PA TAXABLE-SER A-BUILD AMER BDS,20101130,6.875,20350315,,,20101201,104738,20101206,5000.00,104.250,6.305,,,,20101201,220543,1.00
487051681E7F4205,S,914115XJ4,UNIVERSITY CENT ARK REV STUDENT HSG CAP IMPT-SER C,20100929,4.000,20330901,,,20101201,104732,20101206,15000.00,95.750,4.294,,,,20101201,220543,1.00
111E146BA250CD2A,S,55844RDS0,MADISON WIS REF-TAXABLE-SER C,20101019,3.250,20191001,,,20101201,104734,20101206,30000.00,98.883,3.397,,,,20101201,220543,1.00
509EBB521A1ED9DF,P,63968ANK7,NEBRASKA PUB PWR DIST REV GEN-SER B,20080930,5.000,20150101,,,20101201,104023,20101206,750000.00,112.469,1.808,,,,20101201,220543,1.00
A352705639BE0A40,D,658268BY2,NORTH CAROLINA ST GRANT ANTIC VEHICLE,20090805,5.250,20200301,,,20101201,104651,20101206,25000.00,115.879,,,,,20101201,220543,1.00
23495E5801A2ED68,P,341602XB1,FLORIDA ST DEPT MGMT SVCS DIV REF-FLA FACS POOL-SER A,20030101,4.500,20210901,,,20101201,104700,20101206,200000.00,100.863,4.210,,,,20101201,220543,1.00
6EDC662FA6448600,S,059151BC3,BALTIMORE CNTY MD REV CATHOLIC HELATH INITIATIVES-A,20061109,5.000,20360901,,,20101201,104741,20101210,50000.00,100.000,4.998,,,,20101201,220543,1.00
BF91DCFF0A9D7D2A,S,68608CAG1,OREGON ST HEALTH HSG EDL & PEACEHEALTH,20011001,5.000,20321115,,,20101201,104742,20101206,25000.00,100.957,4.478,,,,20101201,220543,1.00
0715F9B77E8FDDEF,S,986863ET1,YORK PA CITY SWR AUTH SWR REV GTD-SER A,20100922,2.750,20181201,,,20101201,104741,20101206,35000.00,99.486,2.822,,,,20101201,220543,1.00
C31EA7B9992223F6,S,59333AJZ5,MIAMI-DADE CNTY FLA EDL FACS UNIV MIAMI-SER A-BHAC-CR,20080508,5.500,20380401,,,20101201,104742,20101206,15000.00,104.124,4.615,,,,20101201,220543,1.00
543D0C25A78832FC,D,986863ET1,YORK PA CITY SWR AUTH SWR REV GTD-SER A,20100922,2.750,20181201,,,20101201,104745,20101206,35000.00,98.235,,,,,20101201,220543,1.00
C5793B962A37DD99,D,544587VG0,LOS ANGELES CALIF MUN IMPT TAXABLE-REAL PPTY-SER C,20101123,7.842,20401101,,,20101201,104646,20101206,25000.00,103.549,,,,,20101201,220543,1.00
648F267639BA2149,D,544587VG0,LOS ANGELES CALIF MUN IMPT TAXABLE-REAL PPTY-SER C,20101123,7.842,20401101,,,20101201,104645,20101206,25000.00,103.798,,,,,20101201,220543,1.00
090AFDAFB7D30A1C,S,010033A32,AKRON OHIO VAR PURP-SER B,20101130,4.375,20261201,,,20101201,104700,20101206,50000.00,101.500,4.173,,,,20101201,220543,1.00
E3898ACFF3CEDA23,S,196617FD1,COLORADO SPRINGS COLO HOSP REV CONV 07/18/08,20020710,4.750,20271215,,,20101201,104749,20101206,5000.00,100.415,4.687,,,,20101201,220543,1.00
277E09AD2F40248F,S,8960298X6,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.125,20291115,,,20101201,104742,20101206,25000.00,104.500,2.729,,,,20101201,220543,1.00
0C7C40F5DDD7E03A,S,649902TS2,NEW YORK ST DORM AUTH ST PERS ED-SER A,20090219,5.000,20280315,,,20101201,104745,20101206,30000.00,107.555,3.921,,,,20101201,220543,1.00
618EC008E7628609,S,36565MBD3,GARFIELD CNTY COLO PUB LIBR ,20101021,3.250,20201201,,,20101201,104748,20101206,40000.00,99.391,3.322,,,,20101201,220543,1.00
52AC7B363E36A7FD,S,59259NJY0,METROPOLITAN TRANSN AUTH N Y SER A,20011204,5.000,20311115,,,20101201,104745,20101206,100000.00,104.163,0.560,,,,20101201,220543,1.00
90FD630CCE00B698,S,042467JF8,ARMSTRONG SCH DIST PA TAXABLE-SER A-BUILD AMER BDS,20101130,6.875,20350315,,,20101201,104756,20101206,10000.00,104.250,6.305,,,,20101201,220543,1.00
A5523093E71C2F9A,S,48542ABW0,KANSAS ST DEV FIN AUTH HOSP ADVENTIST HLTH SYS/SUNBELT-C,20090708,5.750,20341115,,,20101201,104758,20101206,5000.00,105.375,4.253,,,,20101201,220543,1.00
2566875115128EE4,S,042467JF8,ARMSTRONG SCH DIST PA TAXABLE-SER A-BUILD AMER BDS,20101130,6.875,20350315,,,20101201,104804,20101206,5000.00,104.250,6.305,,,,20101201,220543,1.00
13500DC410DB8924,S,4765752E4,JERSEY CITY N J REF-QUALIFIED WTR-SER D,20060330,4.000,20170901,,,20101201,104746,20101206,5000.00,99.500,4.085,,,,20101201,220543,1.00
533FDF76CA95835B,S,0121224D6,ALBANY CNTY N Y ,20101208,3.000,20160601,Y,,20101201,104734,20101208,1MM+,105.860,1.870,,,,20101201,220543,1.00
6CB4894B38893BE5,S,576000FG3,MASSACHUSETTS ST SCH BLDG AUTH SER A,20070327,4.500,20350815,,,20101201,104653,20101206,25000.00,97.804,4.650,,,,20101201,220543,1.00
527F13C825EA4D6A,S,650014MD2,NEW YORK ST TWY AUTH SECOND SER A,20080320,5.000,20270401,,,20101201,104725,20101206,45000.00,106.247,4.006,,,,20101201,220543,1.00
18F78411C84A1469,S,838530HV8,SOUTH JERSEY PORT CORP N J REV AMT-MARINE TERMINAL-SER M,20031015,5.100,20250101,,,20101201,104738,20101206,15000.00,102.274,4.300,,,,20101201,220543,1.00
32A8C7C788D73D6A,S,917763NZ3,UTICA N Y CITY SCH DIST SER B,20040501,4.125,20130501,,,20101201,104600,20101206,60000.00,106.453,1.385,,,,20101201,220543,1.00
F5EFF81E96E66527,D,709221JY2,PENNSYLVANIA ST TPK COMMN OIL PREREFUNDED-SUB-SER B,19980801,4.750,20271201,,,20101201,091833,20101206,5000.00,100.125,,,,,20101201,220543,1.00
129CAFFE92723D14,S,92765TAA6,VIRGIN ISLANDS GOVT REFINERY SR SECD-HOVENSA COKER PROJ,20021121,6.500,20210701,,,20101201,104754,20101206,500000.00,100.953,6.000,,,,20101201,220543,1.00
DF54F7398B590B67,S,386545GP6,GRAND VALLEY MICH ST UNIV REV REF-GEN-SER A,20080331,5.000,20141201,,,20101201,104300,20101206,125000.00,111.846,1.900,,,,20101201,220543,1.00
2984F02F24BBF49B,S,084788DJ4,BERLIN BROTHERSVALLEY SCH DIST NTS,20050215,4.250,20240901,,,20101201,104802,20101206,5000.00,100.113,4.151,,,,20101201,220543,1.00
4E8944D952824DB1,D,650014MD2,NEW YORK ST TWY AUTH SECOND SER A,20080320,5.000,20270401,,,20101201,104730,20101206,45000.00,104.990,,,,,20101201,220543,1.00
E30BBACF119A6459,D,888809AC4,TOBACCO SETTLEMENT FING CORP ASSET BKD-SER A ,20020627,6.250,20420601,,,20101201,104718,20101206,15000.00,92.895,,,,,20101201,220543,1.00
1810588238E9704C,S,7178235L8,PHILADELPHIA PA GAS WKS REV NINTH SER-AGM-CR,20100826,5.000,20300801,,,20101201,104800,20101206,50000.00,100.000,4.999,,,,20101201,220543,1.00
A309690D661256C2,P,355748LZ5,FREDERICK MD GEN IMPT,20020901,3.500,20140901,,,20101201,104753,20101206,40000.00,103.564,1.970,,,,20101201,220543,1.00
340C5D6879F1D83D,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,,,20101201,104801,20101206,15000.00,103.750,7.027,,,,20101201,220543,1.00
787EC93672BDE371,S,359900VM6,FULTON CNTY GA DEV AUTH REV HEALTH-CATHOLIC HEALTH EAST,20090319,6.000,20281115,,,20101201,104804,20101206,15000.00,105.575,5.176,,,,20101201,220543,1.00
35A6B9A3C4A1B4F5,P,64966DLP2,NEW YORK N Y SUBSER C-1,20040818,4.750,20250815,,,20101201,104805,20101206,100000.00,100.094,4.720,,,,20101201,220543,1.00
0F5D22F54F7E1B48,S,491552US2,KENTUCKY ST TPK AUTH ECONOMIC REVITALIZATION PROJS-SER A,20090428,5.000,20250701,,,20101201,104738,20101206,10000.00,109.141,3.743,,,,20101201,220543,1.00
02890AB4EE6BB5F1,S,574192Q60,MARYLAND ST ST LOC FACS-FIRST SER A,20090316,4.000,20240301,,,20101201,104755,20101206,5000.00,104.160,3.257,,,,20101201,220543,1.00
57D9F78C59381EA6,D,917763NZ3,UTICA N Y CITY SCH DIST SER B,20040501,4.125,20130501,,,20101201,104558,20101206,60000.00,105.703,,,,,20101201,220543,1.00
16652C4EDA177B8A,S,709223VW8,PENNSYLVANIA ST TPK COMMN TPK SUB-SER A,20090122,5.000,20390601,,,20101201,104754,20101206,20000.00,100.100,4.985,,,,20101201,220543,1.00
2F07B31BE30FD1E9,S,287497JJ1,ELKHART IND CMNTY SCHS BLDG REF-FIRST MTG,20031021,5.000,20140215,,,20101201,104747,20101206,150000.00,109.197,1.500,,,,20101201,220543,1.00
7CF9017460ED50FB,S,546279MP2,LOUISIANA LOC GOVT BRCC FACS CORP PJ,20021231,5.000,20321201,,,20101201,104759,20101206,35000.00,100.000,5.000,,,,20101201,220543,1.00
874A3D176A60B137,S,792909BJ1,ST PAUL MINN HSG & REDEV AUTH VAR-ALLINA HEALTH SYS-SER C,20091110,,20351115,,,20101201,104702,20101201,1MM+,100.000,0.000,,,,20101201,220543,1.00
8C5F31A0C53ADB14,D,491552US2,KENTUCKY ST TPK AUTH ECONOMIC REVITALIZATION PROJS-SER A,20090428,5.000,20250701,,,20101201,104738,20101206,10000.00,109.085,,,,,20101201,220543,1.00
F5477969D0C1A79E,S,915137U35,UNIVERSITY TEX UNIV REVS VAR-FING SYS-SER B,20080318,,20390801,,,20101201,104742,20101201,1MM+,100.000,0.000,,,,20101201,220543,1.00
E3E6DB53AEB3647D,D,574192Q60,MARYLAND ST ST LOC FACS-FIRST SER A,20090316,4.000,20240301,,,20101201,104755,20101206,5000.00,104.000,,,,,20101201,220543,1.00
5EEDAC8EFB425ACE,D,709223VW8,PENNSYLVANIA ST TPK COMMN TPK SUB-SER A,20090122,5.000,20390601,,,20101201,104754,20101206,20000.00,100.000,,,,,20101201,220543,1.00
790506D4E1BB8FC6,D,709223VW8,PENNSYLVANIA ST TPK COMMN TPK SUB-SER A,20090122,5.000,20390601,,,20101201,104754,20101206,20000.00,100.000,,,,,20101201,220543,1.00
A6EF529EA28CEBEA,S,7178235L8,PHILADELPHIA PA GAS WKS REV NINTH SER-AGM-CR,20100826,5.000,20300801,,,20101201,104800,20101206,15000.00,101.700,4.777,,,,20101201,220543,1.00
354D7996AEA137E2,S,160853MP9,CHARLOTTE-MECKLENBURG HOSP REF-CAROLINAS HEALTHCARE-SER A,20080626,5.000,20390115,,,20101201,104818,20101206,5000.00,101.900,4.681,,,,20101201,220543,1.00
DCAF3CBFC8B6134D,S,358595EF9,FRIENDSWOOD TEX WTR & SWR REV REF,20060901,4.500,20300301,,,20101201,104746,20101206,25000.00,99.225,4.560,,,,20101201,220543,1.00
1536FF42E2B90C73,S,463813LX1,IRVING TEX INDPT SCH DIST REF,20070115,4.500,20310215,,,20101201,104807,20101206,25000.00,100.691,4.349,,,,20101201,220543,1.00
D7455E108B7841E2,S,584190JC7,MEDFORD MASS ,20011115,4.000,20130215,,,20101201,104809,20101206,10000.00,103.953,1.475,,,,20101201,220543,1.00
B59F612B93B63C7E,P,68607LV46,OREGON ST ST BRD HIGHER ED-SER B,20050324,4.000,20180801,,,20101201,104816,20101203,25000.00,104.250,3.015,,,,20101201,220543,1.00
FE5C1C797932FC49,S,195864JX2,COLONIAL PA SCH DIST ,20080615,4.000,20230515,,,20101201,104500,20101206,25000.00,99.625,4.038,,,,20101201,220543,1.00
DB393DAC8E4B34AD,P,483890KF5,KANE CNTY ILL SCH DIST NO 129 SER A,20020501,5.750,20200201,,,20101201,104806,20101206,1MM+,105.918,0.590,,,,20101201,220543,1.00
87AC77751036C61D,S,74529JHL2,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,5.750,20370801,,,20101201,104800,20101206,55000.00,105.301,4.987,,,,20101201,220543,1.00
EDC8D27B5A7B6AE9,S,56052UBA9,MAINE ST HSG AUTH ME ENERGY SER 1,20101014,5.000,20260615,,,20101201,104814,20101206,15000.00,106.711,4.140,,,,20101201,220543,1.00
EC71A4650E79A8AD,P,415666JP2,HARRISONBURG VA WTR-SER B,20020601,5.000,20330715,,,20101201,104820,20101206,15000.00,105.683,2.005,,,,20101201,220543,1.00
C8DC63FEE243BC9E,S,880541PK7,TENNESSEE ST SER A,20101027,3.500,20290501,,,20101201,104600,20101206,25000.00,93.530,4.000,,,,20101201,220543,1.00
F0795FC7E8162D9A,S,01728AU87,ALLEGHENY CNTY PA HOSP DEV UNIV PITTSBURGH MED CTR-SER A,20090603,5.625,20390815,,,20101201,104802,20101206,40000.00,104.091,5.037,,,,20101201,220543,1.00
91F1408A6FD7619F,D,55844RDS0,MADISON WIS REF-TAXABLE-SER C,20101019,3.250,20191001,,,20101201,104734,20101206,30000.00,98.883,,,,,20101201,220543,1.00
8775F239199A8B73,S,70914PLC4,PENNSYLVANIA ST SECOND REF,20090901,5.000,20200701,,,20101201,104642,20101206,100000.00,116.076,3.050,,,,20101201,220543,1.00
B11492BC46BB79F5,S,950732RK5,WENTZVILLE MO SCH DIST NO R 04 ,20060601,4.375,20260301,,,20101201,104824,20101206,15000.00,102.902,3.628,,,,20101201,220543,1.00
9C9F9575FC426360,P,924275CR9,VERMONT ST COLLEGES REV ,20031022,4.750,20330701,,,20101201,104827,20101206,10000.00,92.483,5.326,,,,20101201,220543,1.00
26423A7116557A34,S,13281NLY6,CAMDEN CNTY N J IMPT AUTH REV TAXABLE-CAMDEN CNTY,20101216,7.082,20400215,Y,,20101201,104828,20101216,20000.00,105.205,6.673,,,,20101201,220543,1.00
704EB6EDDC6CDAC7,S,914440KY7,UNIVERSITY MASS BLDG AUTH PROJ TAXABLE-SR SER 2-BUILD,20101118,3.800,20211101,,,20101201,104819,20101206,30000.00,98.500,3.971,,,,20101201,220543,1.00
CCEC3B81FC11B6FC,S,235036EM8,DALLAS FORT WORTH TEX INTL REF & IMPT-JT-SER A,20020901,5.000,20351101,,,20101201,104824,20101206,60000.00,95.122,5.357,,,,20101201,220543,1.00
57ACDF59D7751E4F,S,733508AE5,PORT ARTHUR TEX NAV DIST INDL VAR-AIR PRODS PROJ,20060207,,20410201,,,20101201,104743,20101201,100000.00,100.000,0.000,,,,20101201,220543,1.00
5D4EF3A485B5C68E,D,7451454R0,PUERTO RICO COMWLTH PUB IMPT-SER A,20031016,5.250,20150701,,,20101201,104731,20101206,15000.00,104.667,,,,,20101201,220543,1.00
E6FE0E6AE8002525,D,649902TS2,NEW YORK ST DORM AUTH ST PERS ED-SER A,20090219,5.000,20280315,,,20101201,104734,20101206,30000.00,105.680,,,,,20101201,220543,1.00
8D2371D9968B5910,S,038681Y63,ARAPAHOE CNTY COLO SCH DIST ,20050301,4.000,20211215,,,20101201,104836,20101206,20000.00,103.189,3.150,,,,20101201,220543,1.00
30D8F2C2A7CFE83A,S,4765752E4,JERSEY CITY N J REF-QUALIFIED WTR-SER D,20060330,4.000,20170901,,,20101201,104831,20101206,5000.00,99.500,4.085,,,,20101201,220543,1.00
21B41741ABE2F45D,S,528828SC1,LEWISVILLE TEX INDPT SCH DIST REF,20070415,5.000,20200815,,,20101201,104837,20101206,35000.00,114.285,2.655,,,,20101201,220543,1.00
DA45646E00634FA2,D,880541PK7,TENNESSEE ST SER A,20101027,3.500,20290501,,,20101201,104559,20101206,200000.00,90.727,,,,,20101201,220543,1.00
D07669DD48C9C158,S,745266BD7,PUERTO RICO CONVENTION CTR SER A,20060324,4.500,20360701,,,20101201,104750,20101206,50000.00,91.477,5.100,,,,20101201,220543,1.00
54F4B3C2D168D000,D,59259R3U6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20071213,4.000,20121115,,,20101201,104700,20101206,5000.00,104.745,,,,,20101201,220543,1.00
3B401559780C9887,S,888809AC4,TOBACCO SETTLEMENT FING CORP ASSET BKD-SER A ,20020627,6.250,20420601,,,20101201,104800,20101206,15000.00,93.870,6.721,,,,20101201,220543,1.00
ECC9ABD577F46E60,S,69069AAB6,OWEN CNTY KY WTRWKS SYS REV KY-AMERN WTR CO-B,20090910,5.625,20390901,,,20101201,104832,20101206,75000.00,100.848,5.500,,,,20101201,220543,1.00
29D74DF9EE5DF6F8,S,115065KT0,BROWARD CNTY FLA SCH BRD CTFS ,20030201,5.000,20280701,,,20101201,104818,20101206,25000.00,101.000,4.582,,,,20101201,220543,1.00
E94C553E500C0D45,D,084788DJ4,BERLIN BROTHERSVALLEY SCH DIST NTS,20050215,4.250,20240901,,,20101201,104802,20101206,5000.00,100.113,,,,,20101201,220543,1.00
B964ABD2870C323A,S,635400AH7,NATIONAL CITY CALIF ELECTION OF 2002-SER A,20030515,6.000,20110801,,,20101201,104838,20101206,25000.00,103.013,1.345,,,,20101201,220543,1.00
E4CC46180AF6CB91,P,29270CPF6,ENERGY NORTHWEST WASH ELEC REV REF-COLUMBIA GENERATING STA-A,20070403,5.000,20140701,,,20101201,104640,20101206,1MM+,112.863,1.300,,,,20101201,220543,1.00
CEA675BF3F2A1205,S,686543QU6,ORLANDO & ORANGE CNTY EXPWY SER A,20100325,5.000,20350701,,,20101201,104837,20101206,25000.00,100.470,4.937,,,,20101201,220543,1.00
A94C99D7ED635106,S,67766WCD2,OHIO ST WTR DEV AUTH WTR LN FD,20020201,5.250,20141201,,,20101201,104840,20101206,65000.00,112.801,1.900,,,,20101201,220543,1.00
F20B95B1555B3857,D,528828SC1,LEWISVILLE TEX INDPT SCH DIST REF,20070415,5.000,20200815,,,20101201,104838,20101206,35000.00,114.035,,,,,20101201,220543,1.00
D6262A5DE1D1E109,D,528828SC1,LEWISVILLE TEX INDPT SCH DIST REF,20070415,5.000,20200815,,,20101201,104837,20101206,35000.00,114.035,,,,,20101201,220543,1.00
137135F14D7FE4CA,S,052414LZ0,AUSTIN TEX ELEC UTIL SYS REV REF-SER A,20100601,5.000,20401115,,,20101201,104842,20101206,25000.00,102.625,4.666,,,,20101201,220543,1.00
2C8D5DFE74DEB32C,S,386442TY3,GRAND RIVER DAM AUTH OKLA REV SER A,20101201,5.250,20400601,,,20101201,104845,20101206,5000.00,104.642,4.639,,,,20101201,220543,1.00
2B9DC63049D13EBB,S,681725JB4,OMAHA NEB ARPT AUTH ARPT REV FACS,20100311,3.800,20240101,,,20101201,104043,20101206,25000.00,97.972,4.001,,,,20101201,220543,1.00
15F7D442EEF0CEB1,P,246428QT6,DELAWARE TRANSN AUTH TRANSN ,20030401,5.000,20130701,,,20101201,104843,20101206,20000.00,108.575,1.581,,,,20101201,220543,1.00
4D9169535191BDB4,S,914811PQ1,UNIVERSITY P R UNIV REVS SYS-SER Q,20061213,5.000,20300601,,,20101201,104843,20101206,20000.00,98.000,5.164,,,,20101201,220543,1.00
5E8D7B73CEE841CB,D,649902TS2,NEW YORK ST DORM AUTH ST PERS ED-SER A,20090219,5.000,20280315,,,20101201,104736,20101206,30000.00,105.430,,,,,20101201,220543,1.00
A800666D2553D2CF,D,69069AAB6,OWEN CNTY KY WTRWKS SYS REV KY-AMERN WTR CO-B,20090910,5.625,20390901,,,20101201,104832,20101206,75000.00,100.000,,,,,20101201,220543,1.00
13BE2FE03577F426,D,115065KT0,BROWARD CNTY FLA SCH BRD CTFS ,20030201,5.000,20280701,,,20101201,104822,20101206,25000.00,101.000,,,,,20101201,220543,1.00
7F101F3F934EE525,D,635400AH7,NATIONAL CITY CALIF ELECTION OF 2002-SER A,20030515,6.000,20110801,,,20101201,104838,20101206,25000.00,102.513,,,,,20101201,220543,1.00
FFA8E1D1B2911AF4,D,914440KY7,UNIVERSITY MASS BLDG AUTH PROJ TAXABLE-SR SER 2-BUILD,20101118,3.800,20211101,,,20101201,104821,20101206,30000.00,98.500,,,,,20101201,220543,1.00
0D12354D001AD51E,D,36565MBD3,GARFIELD CNTY COLO PUB LIBR ,20101021,3.250,20201201,,,20101201,104753,20101206,40000.00,97.891,,,,,20101201,220543,1.00
60C16EBB94FD3BF7,D,574192Q60,MARYLAND ST ST LOC FACS-FIRST SER A,20090316,4.000,20240301,,,20101201,104755,20101206,5000.00,103.500,,,,,20101201,220543,1.00
A129F9191A5CB90B,D,686543QU6,ORLANDO & ORANGE CNTY EXPWY SER A,20100325,5.000,20350701,,,20101201,104837,20101206,25000.00,98.500,,,,,20101201,220543,1.00
ADB2B5FE2AE55297,D,686543QU6,ORLANDO & ORANGE CNTY EXPWY SER A,20100325,5.000,20350701,,,20101201,104844,20101206,25000.00,98.500,,,,,20101201,220543,1.00
57C8C39BB4589F2C,S,645918EU3,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER S,20061102,5.000,20360901,,,20101201,104800,20101206,100000.00,101.150,4.767,,,,20101201,220543,1.00
5CDDA75E0A90F39E,S,709207DL5,PENNSYLVANIA ST PUB SCH BLDG SCH DIST PHILADELPHIA PJ-SER B,20061228,5.000,20330601,,,20101201,104850,20101206,50000.00,101.250,4.757,,,,20101201,220543,1.00
0B7E979C73E89387,S,01728AU87,ALLEGHENY CNTY PA HOSP DEV UNIV PITTSBURGH MED CTR-SER A,20090603,5.625,20390815,,,20101201,104831,20101206,40000.00,104.091,5.037,,,,20101201,220543,1.00
0A701336530FDDA4,S,499523SG4,KNOX CNTY TENN HEALTH EDL & CAP APPREC-REF & IMPT-SER A,20021212,0.000,20220101,,,20101201,104847,20101206,20000.00,56.006,3.000,,,,20101201,220543,1.00
C094D67590A0B4A7,S,709207DL5,PENNSYLVANIA ST PUB SCH BLDG SCH DIST PHILADELPHIA PJ-SER B,20061228,5.000,20330601,,,20101201,104847,20101206,60000.00,100.000,5.000,,,,20101201,220543,1.00
1EDC08E9B26BBF53,S,860068BL8,STEUBENVILLE OHIO HOSP REV REF-TRINITY HEALTH SYS,20100812,3.250,20171001,,,20101201,104848,20101206,25000.00,98.486,3.501,,,,20101201,220543,1.00
2F8FDF4C4B8A9ED4,S,64711M7V3,NEW MEXICO FIN AUTH REV SR LIEN-PUB PJ REVOLVING FD-E,20071108,4.500,20320601,,,20101201,104800,20101206,25000.00,100.839,4.350,,,,20101201,220543,1.00
F60F0F4A63906971,P,160853NZ6,CHARLOTTE-MECKLENBURG HOSP REF-CAROLINAS HEALTHCARE-A,20090827,5.000,20250115,,,20101201,104845,20101206,20000.00,102.063,4.690,,,,20101201,220543,1.00
DB4507B15E56A0A0,S,34153PKX5,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2007-SER E,20090401,4.750,20380601,,,20101201,104847,20101206,20000.00,101.000,4.619,,,,20101201,220543,1.00
8693925A4928F33C,S,46613PZR0,JEA FLA WTR & SWR SYS REV SER D,20100819,4.750,20361001,,,20101201,104851,20101206,25000.00,99.450,4.787,,,,20101201,220543,1.00
D4A270770289D8F5,D,267045AX0,DUTCHESS CNTY N Y LOC DEV CORP TAXABLE-HEALTH QUEST SYS-,20101215,5.141,20150701,Y,,20101201,104551,20101215,5000.00,100.450,,,,,20101201,220543,1.00
63DEDC879A5D819A,S,251129G48,DETROIT MICH CITY SCH DIST SCH BLDG & SITE IMPT-SER A,20021031,5.375,20240501,,,20101201,104849,20101206,60000.00,110.335,1.010,,,,20101201,220543,1.00
B2A29C918F7634DB,D,46613PZR0,JEA FLA WTR & SWR SYS REV SER D,20100819,4.750,20361001,,,20101201,104851,20101206,25000.00,97.500,,,,,20101201,220543,1.00
00C739CD19B08453,D,46613PZR0,JEA FLA WTR & SWR SYS REV SER D,20100819,4.750,20361001,,,20101201,104851,20101206,25000.00,97.500,,,,,20101201,220543,1.00
D5903117173B28D2,S,709207DL5,PENNSYLVANIA ST PUB SCH BLDG SCH DIST PHILADELPHIA PJ-SER B,20061228,5.000,20330601,,,20101201,104853,20101206,50000.00,100.000,5.000,,,,20101201,220543,1.00
120C0B1D0956CB85,P,194632JP1,COLLIER CNTY FLA CAP IMPT REV ,20020101,5.000,20211001,,,20101201,104854,20101206,50000.00,103.958,1.342,,,,20101201,220543,1.00
F0B9B8D91AF0C657,D,088518FW0,BEXAR CNTY TEX REV VENUE PROJ-COMB VENUE TAX,20091101,5.000,20390815,,,20101201,104407,20101206,20000.00,100.627,,,,,20101201,220543,1.00
2806973B30E0047B,D,677659RT3,OHIO ST WTR DEV AUTH REV REF-WTR DEV-FRESH WTR ,20050405,5.250,20141201,,,20101201,104756,20101206,50000.00,114.440,,,,,20101201,220543,1.00
3F6E1A7651437517,D,574192Q60,MARYLAND ST ST LOC FACS-FIRST SER A,20090316,4.000,20240301,,,20101201,104742,20101206,5000.00,104.000,,,,,20101201,220543,1.00
6F2ABDB9B14CD77B,D,463813LX1,IRVING TEX INDPT SCH DIST REF,20070115,4.500,20310215,,,20101201,104801,20101206,25000.00,100.342,,,,,20101201,220543,1.00
916A03179517AEAD,D,463813LX1,IRVING TEX INDPT SCH DIST REF,20070115,4.500,20310215,,,20101201,104745,20101206,25000.00,100.591,,,,,20101201,220543,1.00
E365EA1D0E8F0E4D,D,584190JC7,MEDFORD MASS ,20011115,4.000,20130215,,,20101201,104811,20101206,10000.00,103.604,,,,,20101201,220543,1.00
5F93A98D0132787B,D,584190JC7,MEDFORD MASS ,20011115,4.000,20130215,,,20101201,104741,20101206,10000.00,103.853,,,,,20101201,220543,1.00
DA55B2A55F0373B6,D,791638VG1,ST LOUIS MO ARPT REV LAMBERT-ST LOUIS INTL ARPT,20050707,5.500,20280701,,,20101201,104800,20101206,145000.00,99.995,,,,,20101201,220543,1.00
8D8AFA451BF48389,D,77355PCD3,ROCKLAND CNTY N Y VAR PURP,20050215,3.500,20170215,,,20101201,104400,20101206,25000.00,103.703,,,,,20101201,220543,1.00
79C687182089EC55,D,745145EG3,PUERTO RICO COMWLTH ,19980315,6.000,20130701,,,20101201,104854,20101206,20000.00,108.695,,,,,20101201,220543,1.00
EB17548BE27BA70D,S,64966E7L5,NEW YORK N Y SER A-CIFG-TCRS,20050803,5.000,20250801,,,20101201,104900,20101206,40000.00,107.050,3.350,,,,20101201,220543,1.00
2C3E416447D681D7,S,87638TEE9,TARRANT CNTY TEX CULTURAL ED TEXAS HEALTH RESOURCES,20101123,5.000,20401115,,,20101201,104904,20101206,5000.00,100.273,4.964,,,,20101201,220543,1.00
2CE0FB23E05D9EB9,S,4424026P3,HOUSTON TEX INDPT SCH DIST REF-SCHOOLHOUSE-RMKT-8/1/05,20030515,4.500,20330215,,,20101201,104904,20101206,5000.00,99.256,4.553,,,,20101201,220543,1.00
8809DC281C608552,S,042467JF8,ARMSTRONG SCH DIST PA TAXABLE-SER A-BUILD AMER BDS,20101130,6.875,20350315,,,20101201,104907,20101206,10000.00,104.250,6.305,,,,20101201,220543,1.00
2B2924181D089FC9,S,522777EU1,LEBANON OHIO CITY SCH DIST REF,20070308,4.250,20291201,,,20101201,104908,20101206,10000.00,96.830,4.500,,,,20101201,220543,1.00
5CBD279DF52674CF,S,850777CZ4,SPRINGFIELD MASS WTR & SWR GEN-SER A,20081015,5.000,20161015,,,20101201,104902,20101206,25000.00,113.221,2.555,,,,20101201,220543,1.00
87F9BA1A493CDDE5,S,13063BJA1,CALIFORNIA ST TAXABLE,20101201,5.700,20211101,,,20101201,104845,20101206,15000.00,101.000,5.576,,,,20101201,220543,1.00
5C7A8A6508FCFF37,S,71884AJR1,PHOENIX ARIZ CIVIC IMPT CORP TAXABLE-SUB-MUN FACS-SER C,20030501,5.500,20230701,,,20101201,104845,20101206,25000.00,100.232,5.400,,,,20101201,220543,1.00
E8ABFDE16840D7A1,P,439624FY8,HOPEWELL PA AREA SCH DIST SER A,20050915,5.250,20130901,,,20101201,104710,20101206,150000.00,109.747,1.594,,,,20101201,220543,1.00
B43C9B74965D721E,S,745145EG3,PUERTO RICO COMWLTH ,19980315,6.000,20130701,,,20101201,104853,20101206,20000.00,108.695,2.485,,,,20101201,220543,1.00
24974F522EC6A23D,S,091096CN5,BIRMINGHAM ALA WTRWKS BRD WTR REF-SER A,20101116,4.250,20290101,,,20101201,104903,20101206,20000.00,99.000,4.330,,,,20101201,220543,1.00
E8325443B3DE48D3,D,71884AJR1,PHOENIX ARIZ CIVIC IMPT CORP TAXABLE-SUB-MUN FACS-SER C,20030501,5.500,20230701,,,20101201,104800,20101206,25000.00,100.232,,,,,20101201,220543,1.00
82EABBA4F3A61BF8,D,745145EG3,PUERTO RICO COMWLTH ,19980315,6.000,20130701,,,20101201,104853,20101206,20000.00,108.695,,,,,20101201,220543,1.00
4410CAD3E2A6562E,D,64711RAS5,NEW MEXICO FIN AUTH ST TRANSN REF-SUB LIEN-SER B,20040520,5.000,20130615,,,20101201,104807,20101206,150000.00,109.241,,,,,20101201,220543,1.00
9954FC3DC738D7EF,S,796242HR9,SAN ANTONIO TEX ARPT SYS REV IMPT,20020301,5.400,20190701,,,20101201,104914,20101206,5000.00,103.264,3.248,,,,20101201,220543,1.00
DA858ADA3A62E3F3,S,89602NBG8,TRIBOROUGH BRDG & TUNL AUTH N REF-SER E,20021113,5.000,20321115,,,20101201,104902,20101206,100000.00,103.250,3.258,,,,20101201,220543,1.00
D6B9F171D581FD12,D,850777CZ4,SPRINGFIELD MASS WTR & SWR GEN-SER A,20081015,5.000,20161015,,,20101201,104911,20101206,25000.00,113.221,,,,,20101201,220543,1.00
8E03A4427B3DE95F,S,57604PXU3,MASSACHUSETTS ST WTR POLLUTN POOL PROG-SER 11,20051116,4.250,20120801,,,20101201,104915,20101206,75000.00,105.397,0.950,,,,20101201,220543,1.00
0446F969E8DC6F71,P,68607LV46,OREGON ST ST BRD HIGHER ED-SER B,20050324,4.000,20180801,,,20101201,104916,20101203,25000.00,104.250,3.015,,,,20101201,220543,1.00
CD11D6C834964278,S,646065D90,NEW JERSEY ST EDL FACS AUTH PRINCETON UNIV-SER B,20100128,5.000,20340701,,,20101201,104914,20101206,10000.00,109.469,3.700,,,,20101201,220543,1.00
22D554610A48BCA3,S,64763JAH4,NEW ORLEANS LA AVIATION BRD PASSENGER FAC CHARGE-SER A,20100526,5.125,20360101,,,20101201,104918,20101206,10000.00,100.680,5.030,,,,20101201,220543,1.00
F9E8BA8460DE121C,P,60635R7B7,MISSOURI ST HEALTH & EDL FACS VAR-SSM HEALTH CARE-E,20100513,,20450601,,,20101201,104907,20101201,1MM+,100.000,0.000,,,,20101201,220543,1.00
44BA3186329790B2,S,873465YD4,TACOMA WASH TAXABLE-LTD TAX-SER E,20101110,5.498,20301201,,,20101201,104911,20101206,25000.00,100.000,5.498,,,,20101201,220543,1.00
272E1AE8E65CD4E0,S,677520H84,OHIO ST INFRASTRUCTURE IMPT-SER A,20081016,4.000,20150901,,,20101201,104658,20101206,100000.00,109.942,1.800,,,,20101201,220543,1.00
5E153052D2DF4EA0,S,315731AB5,FIDDLERS CREEK CMNTY DEV DIST SER A,19990501,5.875,20210501,,,20101201,104910,20101208,20000.00,100.000,5.730,,,,20101201,220543,1.00
CDBC6A28CBDFB0BC,D,544587UZ9,LOS ANGELES CALIF MUN IMPT TAXABLE-REAL PPTY-SER C,20101123,1.647,20111101,,,20101201,104912,20101206,220000.00,99.732,,,,,20101201,220543,1.00
9FBA0CBC12BC792B,D,646065D90,NEW JERSEY ST EDL FACS AUTH PRINCETON UNIV-SER B,20100128,5.000,20340701,,,20101201,104914,20101206,10000.00,107.469,,,,,20101201,220543,1.00
984CC289A90A1711,D,64763JAH4,NEW ORLEANS LA AVIATION BRD PASSENGER FAC CHARGE-SER A,20100526,5.125,20360101,,,20101201,104918,20101206,10000.00,98.805,,,,,20101201,220543,1.00
74F7174A8C313D2A,S,386442TY3,GRAND RIVER DAM AUTH OKLA REV SER A,20101201,5.250,20400601,,,20101201,104925,20101206,30000.00,104.642,4.639,,,,20101201,220543,1.00
ABDE07BC08D6851D,P,01728AU53,ALLEGHENY CNTY PA HOSP DEV UNIV PITTSBURGH MED CTR-SER A,20090603,5.125,20240815,,,20101201,104920,20101206,40000.00,101.857,4.859,,,,20101201,220543,1.00
90A6C4425484ED8E,S,64711RAS5,NEW MEXICO FIN AUTH ST TRANSN REF-SUB LIEN-SER B,20040520,5.000,20130615,,,20101201,104800,20101206,150000.00,109.291,1.250,,,,20101201,220543,1.00
4980CA40BF4BC240,P,718849AK8,PHOENIX ARIZ CIVIC IMPT CORP LIGHT RAIL PROJ,20041210,5.000,20150701,,,20101201,104909,20101206,15000.00,108.471,2.504,,,,20101201,220543,1.00
25077FA9068A04B5,S,486063AF7,KATY TEX INDPT SCH DIST SER A,20070215,4.250,20190215,,,20101201,104916,20101206,10000.00,107.436,2.704,,,,20101201,220543,1.00
C03EECA2D1E884E6,D,913366EP1,UNIV CALIF REGTS MED CTR TAXABLE-H-BUILD AMER BDS,20101118,6.548,20480515,,,20101201,104653,20101206,1MM+,99.737,,,,,20101201,220543,1.00
E6E5CAC162982A01,S,64983RAW7,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS IMPT-A,20050224,5.000,20300215,,,20101201,104819,20101206,25000.00,104.999,3.700,,,,20101201,220543,1.00
693BC1CF3B222486,S,246001YG0,DELAWARE CNTY PA ,20090218,5.125,20390715,,,20101201,104900,20101206,25000.00,104.692,4.462,,,,20101201,220543,1.00
5E0503EAB1C202F0,S,5447122E1,LOS ANGELES CNTY CALIF MET TAXABLE-MEASURE R SR,20101116,4.280,20210601,,,20101201,104922,20101206,15000.00,100.413,4.231,,,,20101201,220543,1.00
39073D588F8825C4,S,032565DW0,ANAHEIM CALIF REDEV AGY TAX REF-MERGED REDEV PJ AREA-SER A,20071220,5.000,20310201,,,20101201,104922,20101206,25000.00,99.865,5.010,,,,20101201,220543,1.00
BEB1EB9044D212D6,P,517704DB5,LAS VEGAS NEV CONVENTION & ,20071205,5.000,20370701,,,20101201,104700,20101206,1MM+,97.203,5.195,,,,20101201,220543,1.00
627B421A6FB1FFA4,P,176553EA9,CITIZENS PPTY INS CORP FLA SR SECD-HIGH ACT-A-1,20090507,5.375,20160601,,,20101201,104700,20101206,200000.00,106.212,4.099,,,,20101201,220543,1.00
AC215FD064816130,P,544646DR0,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20280101,,,20101201,104500,20101206,75000.00,94.416,4.990,,,,20101201,220543,1.00
627533C511643A37,S,01728AU87,ALLEGHENY CNTY PA HOSP DEV UNIV PITTSBURGH MED CTR-SER A,20090603,5.625,20390815,,,20101201,104906,20101206,25000.00,104.091,5.037,,,,20101201,220543,1.00
C99E3EABE4CB36EB,D,5447122E1,LOS ANGELES CNTY CALIF MET TAXABLE-MEASURE R SR,20101116,4.280,20210601,,,20101201,104922,20101206,15000.00,98.685,,,,,20101201,220543,1.00
6394CA26B92B858F,S,02765UBC7,AMERICAN MUN PWR OHIO INC REV PRAIRIE ST ENERGY CAMPUS PJ-A,20080702,5.000,20380215,,,20101201,104927,20101206,25000.00,101.362,4.773,,,,20101201,220543,1.00
203845045A858CF0,S,63968AHT5,NEBRASKA PUB PWR DIST REV GEN-SER C,20051025,5.000,20410101,,,20101201,104929,20101206,15000.00,101.335,4.700,,,,20101201,220543,1.00
D41C291ECB453930,P,49151EUT8,KENTUCKY ST PPTY & BLDGS REF-PROJ NO 82,20040225,5.250,20151001,,,20101201,104722,20101206,500000.00,113.969,2.180,,,,20101201,220543,1.00
8271E56154530896,S,663903DA7,NORTHEAST OHIO REGL SWR DIST IMPT,20070530,4.500,20371115,,,20101201,104931,20101206,10000.00,98.460,4.600,,,,20101201,220543,1.00
EC122DD78CD4ED9A,S,13281NLY6,CAMDEN CNTY N J IMPT AUTH REV TAXABLE-CAMDEN CNTY,20101216,7.082,20400215,Y,,20101201,104932,20101216,5000.00,105.205,6.673,,,,20101201,220543,1.00
717904D8AA420B59,S,18414PAS5,CLAYTON CNTY GA DEV AUTH CSU FNDTN REAL ESTATE I LLC PJ,20070801,4.500,20280701,,,20101201,104935,20101206,10000.00,98.800,4.600,,,,20101201,220543,1.00
2F6CF38C380D87C9,S,386442TY3,GRAND RIVER DAM AUTH OKLA REV SER A,20101201,5.250,20400601,,,20101201,104935,20101206,25000.00,104.642,4.639,,,,20101201,220543,1.00
6E0F1759C40D3F84,S,664525AK8,NORTHEASTERN OHIO UNIVS TAXABLE-RECOVERY ZONE,20101117,5.800,20251201,,,20101201,104937,20101206,20000.00,100.625,5.716,,,,20101201,220543,1.00
50AC6BAC88B798D1,P,64966FHM9,NEW YORK N Y VAR-SER E-SUBSER E-2,20050817,,20340801,,,20101201,104845,20101201,200000.00,100.000,0.000,,,,20101201,220543,1.00
BD86F9239F28DBD7,S,542690C42,LONG ISLAND PWR AUTH N Y ELEC GEN-SER F,20061220,5.000,20120501,,,20101201,104920,20101202,40000.00,104.815,1.543,,,,20101201,220543,1.00
FA709B325941BF78,D,13063BJA1,CALIFORNIA ST TAXABLE,20101201,5.700,20211101,,,20101201,104844,20101206,15000.00,101.000,,,,,20101201,220543,1.00
3E607781EF06AAA1,S,386442TY3,GRAND RIVER DAM AUTH OKLA REV SER A,20101201,5.250,20400601,,,20101201,104943,20101206,5000.00,104.642,4.639,,,,20101201,220543,1.00
F26CD45F992C34FE,S,010033ZU5,AKRON OHIO VAR PURP-SER B,20101130,3.000,20171201,,,20101201,104941,20101206,45000.00,102.928,2.540,,,,20101201,220543,1.00
A0EA080AD65D56F7,S,452150U60,ILLINOIS ST FIRST SER ,20010501,5.125,20210501,,,20101201,104930,20101206,25000.00,101.940,0.301,,,,20101201,220543,1.00
27466D68A136F700,S,581850LU6,MC LEAN & WOODFORD CNTYS ILL REF-SCH,20050201,3.500,20131201,,,20101201,104931,20101206,90000.00,104.398,1.251,,,,20101201,220543,1.00
F94D770AA4277E51,S,574192Q60,MARYLAND ST ST LOC FACS-FIRST SER A,20090316,4.000,20240301,,,20101201,104936,20101206,30000.00,104.149,3.259,,,,20101201,220543,1.00
45C833476542084F,P,847175EX0,SPARTANBURG S C SAN SWR DIST CONV-SER B,20030821,5.250,20300301,,,20101201,104912,20101206,25000.00,99.180,5.318,,,,20101201,220543,1.00
70FA5E0558372851,S,797661RY3,SAN FRANCISCO CALIF BAY AREA ELECTION OF 2004-SER B,20070802,5.000,20220801,,,20101201,104851,20101206,20000.00,111.505,3.074,,,,20101201,220543,1.00
4C7CFFDC5CD2188F,P,85230MCA0,ST MARY HOSP AUTH PA HEALTH CATHOLIC HEALTH EAST-SER A,20100407,5.000,20401115,,,20101201,104851,20101206,45000.00,96.450,5.236,,,,20101201,220543,1.00
C12F8EEC31CCEC3D,S,914811NU4,UNIVERSITY P R UNIV REVS REF-SYS-SER P,20061213,5.000,20300601,,,20101201,104909,20101206,25000.00,99.999,5.000,,,,20101201,220543,1.00
6959D1A4E6655339,S,15504RCW7,CENTRAL PUGET SOUND WASH REGL SER A,20071218,5.000,20361101,,,20101201,104911,20101206,20000.00,103.233,4.450,,,,20101201,220543,1.00
44C0B0D5E188C78B,D,02765UBC7,AMERICAN MUN PWR OHIO INC REV PRAIRIE ST ENERGY CAMPUS PJ-A,20080702,5.000,20380215,,,20101201,104934,20101206,25000.00,99.375,,,,,20101201,220543,1.00
F2A297D11B444743,D,847175EX0,SPARTANBURG S C SAN SWR DIST CONV-SER B,20030821,5.250,20300301,,,20101201,104912,20101206,25000.00,100.235,,,,,20101201,220543,1.00
6426F34E5B510795,D,847175EX0,SPARTANBURG S C SAN SWR DIST CONV-SER B,20030821,5.250,20300301,,,20101201,104912,20101206,25000.00,100.180,,,,,20101201,220543,1.00
467E7C1F1BC2A412,D,956553TB7,WEST VIRGINIA ST REF-ST RD,20050526,5.000,20110601,,,20101201,103600,20101206,1MM+,102.281,,,,,20101201,220543,1.00
C23385B6DB03E8E0,S,194512BT5,COLLEGE TWP PA WTR AUTH WTR ,20101201,2.900,20190101,,,20101201,104937,20101206,30000.00,100.003,2.899,,,,20101201,220543,1.00
0FB3A23CC076E6A2,S,663903DM1,NORTHEAST OHIO REGL SWR DIST TAXABLE-IMPT-BUILD AMER BDS,20101117,6.038,20401115,,,20101201,104714,20101206,1000000.00,99.222,6.094,,,,20101201,220543,1.00
806BA3682943DD4C,S,69069AAB6,OWEN CNTY KY WTRWKS SYS REV KY-AMERN WTR CO-B,20090910,5.625,20390901,,,20101201,104950,20101206,85000.00,100.848,5.500,,,,20101201,220543,1.00
B1741AEEF445B55E,D,70917RM93,PENNSYLVANIA ST HIGHER EDL TRUSTEES UNIV PA,20101013,5.000,20230901,,,20101201,104732,20101206,1MM+,112.165,,S,,,20101201,220543,1.00
9904B916DCCA1202,D,677765BP3,OHLONE CALIF CMNTY COLLEGE REF,20100902,4.500,20260801,,,20101201,104756,20101206,485000.00,100.714,,P,,,20101201,220543,1.00
B6EEBF873C910037,D,358595EF9,FRIENDSWOOD TEX WTR & SWR REV REF,20060901,4.500,20300301,,,20101201,104810,20101206,25000.00,99.125,,,,,20101201,220543,1.00
EDD1CD87AD08294C,D,70917NW59,PENNSYLVANIA ST HIGHER EDL UNIV PA-HEALTH SYS-SER A,20050216,5.000,20150815,,,20101201,104800,20101206,25000.00,109.711,,,,,20101201,220543,1.00
E1773FF7837B2998,D,69069AAB6,OWEN CNTY KY WTRWKS SYS REV KY-AMERN WTR CO-B,20090910,5.625,20390901,,,20101201,104950,20101206,85000.00,100.000,,,,,20101201,220543,1.00
8590F23A2DA0DA28,S,69069AAC4,OWEN CNTY KY WTRWKS SYS REV KY-AMERN WTR CO-SER A,20100624,5.375,20400601,,,20101201,104950,20101206,25000.00,101.000,5.239,,,,20101201,220543,1.00
877959AD3F8B5F80,S,042467JF8,ARMSTRONG SCH DIST PA TAXABLE-SER A-BUILD AMER BDS,20101130,6.875,20350315,,,20101201,104952,20101206,10000.00,102.250,6.568,,,,20101201,220543,1.00
6EF6673565BC5657,S,48542ABW0,KANSAS ST DEV FIN AUTH HOSP ADVENTIST HLTH SYS/SUNBELT-C,20090708,5.750,20341115,,,20101201,104954,20101206,40000.00,105.375,4.253,,,,20101201,220543,1.00
D624D6A5B7F2C719,S,763793EA0,RICHLAND-LEXINGTON S C ARPT AMT-REF-COLUMBIA MET ARPT,20051005,4.500,20240101,,,20101201,104941,20101206,25000.00,94.236,5.110,,,,20101201,220543,1.00
D848FC9396EBE39D,S,61739TAD8,MORGAN HILL CALIF FING AUTH ,20041028,4.500,20250601,,,20101201,104900,20101206,10000.00,94.741,5.015,,,,20101201,220543,1.00
7FB14B5CBFD3C34D,D,677659RT3,OHIO ST WTR DEV AUTH REV REF-WTR DEV-FRESH WTR ,20050405,5.250,20141201,,,20101201,104755,20101206,50000.00,114.540,,,,,20101201,220543,1.00
B26B1D3293D8AA14,S,646139E27,NEW JERSEY ST TPK AUTH TPK REV UNREFUNDED BALANCE-2005-SER C,19911115,6.500,20160101,,,20101201,104246,20101206,30000.00,116.750,2.921,,,,20101201,220543,1.00
97BD26575077B64B,S,392513FH5,GREELEY COLO SALES & USE TAX REF-SER B,20050927,5.500,20151001,,,20101201,104947,20101206,85000.00,116.752,1.850,,,,20101201,220543,1.00
4465CBE885A03FD2,S,34281PLG6,FLORIDA ST GOVERNMENTAL UTIL REF-GOLDEN GATE UTIL SYS,20101217,5.500,20400701,Y,,20101201,105000,20101217,15000.00,101.823,5.272,,,,20101201,220543,1.00
45C626C3B445BB4F,S,696617JL4,PALM DESERT CALIF FING AUTH REF-PROJ AREA NO 1-SER A,20020313,5.000,20250401,,,20101201,104925,20101206,25000.00,98.000,5.199,,,,20101201,220543,1.00
0C80CE5146459204,S,1675012K0,CHICAGO ILL BRD ED REF-SER A,20050627,5.500,20191201,,,20101201,104820,20101206,100000.00,110.830,4.050,,,,20101201,220543,1.00
07B0D66F49C0BC93,P,120518FY6,BUNCOMBE CNTY N C CTFS PARTN SER A,20090729,5.000,20110601,,,20101201,104920,20101202,50000.00,101.462,2.030,,,,20101201,220543,1.00
AA104C63183925CC,S,743787Q30,PROVIDENCE R I REF-SER A,20040916,5.000,20180715,,,20101201,104952,20101206,20000.00,109.710,2.186,,,,20101201,220543,1.00
501941EB5CC80AB6,S,132813JC1,CAMDEN CNTY N J MUN UTILS AUTH REF-CNTY AGREEMENT,20080617,5.200,20150715,,,20101201,104958,20101206,10000.00,113.042,2.207,,,,20101201,220543,1.00
B03D86BC571CA9E6,D,743787Q30,PROVIDENCE R I REF-SER A,20040916,5.000,20180715,,,20101201,104953,20101206,20000.00,109.710,,,,,20101201,220543,1.00
A6D9246D292270B9,S,79575DXF2,SALT RIVER PROJ ARIZ AGRIC SER A,20080319,5.000,20380101,,,20101201,104954,20101206,15000.00,103.850,4.361,,,,20101201,220543,1.00
20304D668E982DDD,S,57582NSH9,MASSACHUSETTS ST REF-SER D,20031023,5.500,20181001,,,20101201,104956,20101206,25000.00,120.396,2.600,,,,20101201,220543,1.00
BAAAA9CCD9A85EDD,S,928172WA9,VIRGINIA ST PUB BLDG AUTH PUB TAXABLE-B-2-BUILD AMER BDS,20101123,4.200,20210801,,,20101201,105000,20101206,20000.00,100.070,4.191,,,,20101201,220543,1.00
BF2B9C0525494C8A,S,939745DT9,WASHINGTON ST ADJ-SER VR 96A ,19960229,,20200601,,,20101201,104920,20101201,1MM+,100.000,0.000,,,,20101201,220543,1.00
E62EFF09CC6FCFAB,S,73358EBM5,PORT AUTH N Y & N J SPL OBLIG SPL PJ-JFK INTL AIR TERMINAL-6,19970401,5.750,20221201,,,20101201,105002,20101206,10000.00,99.750,5.779,,,,20101201,220543,1.00
AAA4787B27F4E7E7,P,938361HQ8,WASHINGTON CNTY ORE SCH DIST ,20010201,5.000,20210615,,,20101201,105009,20101203,10000.00,100.479,4.080,,,,20101201,220543,1.00
FA1444031354000D,S,264438PA4,DULUTH MINN DECC IMPT-SER A,20080807,5.000,20280201,,,20101201,104700,20101206,15000.00,108.755,3.600,,,,20101201,220543,1.00
A667E8A04F333AD2,D,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,,,20101201,104741,20101206,1MM+,100.762,,,,,20101201,220543,1.00
3B79D4BCFBBC3D40,P,986863ET1,YORK PA CITY SWR AUTH SWR REV GTD-SER A,20100922,2.750,20181201,,,20101201,104830,20101206,35000.00,97.936,3.043,,,,20101201,220543,1.00
58716935019F4A39,S,59259YFH7,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.000,20341115,Y,,20101201,105004,20101207,15000.00,99.800,5.014,,,,20101201,220543,1.00
943ED850C2C19A0A,P,074851NN2,BEAVER CNTY PA NTS,20090201,3.000,20131115,,,20101201,105003,20101206,25000.00,104.447,1.450,,,,20101201,220543,1.00
CA6ECB6B4547A836,S,510336MH0,LAKE ORION MICH CMNTY SCH DIST REF,20020530,5.000,20120501,,,20101201,104939,20101206,15000.00,104.939,1.430,,,,20101201,220543,1.00
54642A94A94B5123,P,672325RV1,OAKLAND CALIF UNI SCH DIST ELECTION 2006,20061128,4.375,20310801,,,20101201,104942,20101206,25000.00,84.262,5.678,,,,20101201,220543,1.00
8C081252379CC6CE,S,745220ER0,PUERTO RICO COMWLTH CAP APPREC-SER A,20050616,0.000,20350701,,,20101201,104300,20101206,20000.00,17.588,7.200,,,,20101201,220543,1.00
A9588CDE721D2C73,D,46613CRZ0,JEA FLA ELEC SYS REV SUB-SER A,20090128,5.500,20391001,,,20101201,104950,20101206,100000.00,102.944,,P,,,20101201,220543,1.00
B0014BB170DF6556,S,74265LTN8,PRIVATE COLLEGES & UNIVS AUTH VAR-EMORY-C-3-RMKT-04/23/08,20050825,,20240901,,,20101201,104939,20101201,1MM+,100.000,0.000,,,,20101201,220543,1.00
91C935A40225F824,D,743787Q30,PROVIDENCE R I REF-SER A,20040916,5.000,20180715,,,20101201,104952,20101206,20000.00,109.710,,,,,20101201,220543,1.00
3A408D3B7367C2C7,D,729390EQ3,PLUMSTEAD TWP PA ,20101229,3.600,20211215,Y,,20101201,104950,20101229,350000.00,99.400,,P,,,20101201,220543,1.00
829A86C88AEB5E52,D,57582NSH9,MASSACHUSETTS ST REF-SER D,20031023,5.500,20181001,,,20101201,104900,20101206,25000.00,120.396,,,,,20101201,220543,1.00
760AC29C5DCD53E1,D,59259YFH7,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.000,20341115,Y,,20101201,105004,20101207,15000.00,98.499,,,,,20101201,220543,1.00
AE6CE94907A187C6,D,005644C23,ADAMS CNTY COLO SCH DIST COMP ACRETION-SER A ,19950515,0.000,20121215,,,20101201,104940,20101206,50000.00,96.627,,,,,20101201,220543,1.00
C2A200F8DFEDE394,D,510336MH0,LAKE ORION MICH CMNTY SCH DIST REF,20020530,5.000,20120501,,,20101201,104939,20101206,15000.00,104.839,,,,,20101201,220543,1.00
5282E8190D0BE409,D,672325RV1,OAKLAND CALIF UNI SCH DIST ELECTION 2006,20061128,4.375,20310801,,,20101201,104942,20101206,25000.00,85.262,,,,,20101201,220543,1.00
92F583FD0B23A880,D,672325RV1,OAKLAND CALIF UNI SCH DIST ELECTION 2006,20061128,4.375,20310801,,,20101201,104942,20101206,25000.00,85.327,,,,,20101201,220543,1.00
C3D828DED33CCEC3,D,745220ER0,PUERTO RICO COMWLTH CAP APPREC-SER A,20050616,0.000,20350701,,,20101201,104600,20101206,20000.00,17.588,,,,,20101201,220543,1.00
FBF6E1F821E9F3FD,P,674735YC3,OCEAN CNTY N J GEN IMPT,20020801,4.250,20200801,,,20101201,105000,20101206,50000.00,105.211,1.640,,,,20101201,220543,1.00
41C94E9D8E68EF6F,S,20772JAA0,CONNECTICUT ST TAXABLE-SER B-QUALIFIED SCH,20101019,5.295,20291001,,,20101201,105000,20101206,30000.00,99.506,5.336,,,,20101201,220543,1.00
5657E38F6A943146,S,576000BL6,MASSACHUSETTS ST SCH BLDG AUTH SER A,20050817,5.000,20270815,,,20101201,105000,20101206,25000.00,107.335,3.299,,,,20101201,220543,1.00
3ABAD1F5E7E25898,S,709207DL5,PENNSYLVANIA ST PUB SCH BLDG SCH DIST PHILADELPHIA PJ-SER B,20061228,5.000,20330601,,,20101201,105017,20101206,30000.00,100.000,4.999,,,,20101201,220543,1.00
E424F7CCDC5B10DA,S,4140183F6,HARRIS CNTY TEX FLOOD CTL DIST REF-CONTRACT-SER A,20080301,5.250,20191001,,,20101201,105014,20101206,25000.00,119.985,2.689,,,,20101201,220543,1.00
1E48BEB2FA126A35,D,375280JX3,GILBERT ARIZ PROJS OF 2006 & 2007,20080701,5.000,20160701,,,20101201,104406,20101206,15000.00,114.599,,,,,20101201,220543,1.00
5388BA069AABE2F5,D,59259YFH7,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.000,20341115,Y,,20101201,105008,20101207,15000.00,98.499,,,,,20101201,220543,1.00
AEF0E7F762CA9FE3,D,010033ZU5,AKRON OHIO VAR PURP-SER B,20101130,3.000,20171201,,,20101201,104900,20101206,45000.00,101.705,,,,,20101201,220543,1.00
D82FAFC23C71469D,S,574217ZX6,MARYLAND ST HEALTH & HIGHER FHA INSD MTG-WESTERN MD HLTH-A,20061114,5.000,20340701,,,20101201,105000,20101206,10000.00,100.746,4.845,,,,20101201,220543,1.00
EED3F49F394B43EE,S,60415NXA5,MINNESOTA ST HSG FIN AGY RESIDENTIAL HSG FIN-SER O,20051214,4.200,20150701,,,20101201,104800,20101206,100000.00,104.500,3.016,,,,20101201,220543,1.00
F49A897F8C1F2819,P,745145YQ9,PUERTO RICO COMWLTH REF-INSD-PUB IMPT-SER A,20011025,5.500,20160701,,,20101201,104952,20101206,25000.00,107.972,3.893,,,,20101201,220543,1.00
D6366801007F06D6,D,745145YQ9,PUERTO RICO COMWLTH REF-INSD-PUB IMPT-SER A,20011025,5.500,20160701,,,20101201,104952,20101206,25000.00,107.972,,,,,20101201,220543,1.00
F7B28D545E4174DC,D,167562CZ8,CHICAGO ILL MIDWAY ARPT REV AMT-SER A,19980901,5.125,20350101,,,20101201,104918,20101206,30000.00,92.515,,,,,20101201,220543,1.00
6E9F0DEDD1E8F9F6,S,05155XBX6,AURORA COLO HOSP REV CHILDRENS HOSP ASSN PROJ-SER A,20100525,5.000,20401201,,,20101201,105029,20101206,10000.00,99.978,5.001,,,,20101201,220543,1.00
B61CAD1119B44937,S,34153PKX5,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2007-SER E,20090401,4.750,20380601,,,20101201,105017,20101206,10000.00,101.000,4.619,,,,20101201,220543,1.00
3D6007A2866D41BE,S,59333MJD8,MIAMI-DADE CNTY FLA SCH BRD SER D,20030601,5.000,20290801,,,20101201,105018,20101206,5000.00,101.000,4.593,,,,20101201,220543,1.00
1F3EAADAB66C72B7,S,52385LCJ6,LEE MEM HEALTH SYS FLA HOSP VAR-SER B,20090206,,20330401,,,20101201,105001,20101201,1MM+,100.000,0.000,,,,20101201,220543,1.00
3BE2DA3261CE56A6,S,555412HC2,MACOMB TWP MICH BLDG AUTH ,20090301,4.250,20220401,,,20101201,105020,20101206,25000.00,101.903,3.947,,,,20101201,220543,1.00
34E46EB97D48B48A,S,118217AP3,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.125,20240601,,,20101201,105025,20101206,75000.00,85.250,6.814,,,,20101201,220543,1.00
105B17B2F2AFF643,D,46613CRZ0,JEA FLA ELEC SYS REV SUB-SER A,20090128,5.500,20391001,,,20101201,104950,20101206,100000.00,103.044,,S,,,20101201,220543,1.00
07B8FADAD49A1D99,D,118217AP3,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.125,20240601,,,20101201,104823,20101206,75000.00,85.250,,,,,20101201,220543,1.00
CCC0ADA3840092D5,D,581850LU6,MC LEAN & WOODFORD CNTYS ILL REF-SCH,20050201,3.500,20131201,,,20101201,104926,20101206,90000.00,104.199,,,,,20101201,220543,1.00
8A178FC215767EE1,D,581850LU6,MC LEAN & WOODFORD CNTYS ILL REF-SCH,20050201,3.500,20131201,,,20101201,104925,20101206,90000.00,104.298,,,,,20101201,220543,1.00
6783F51483ADCC6F,S,19679ELH0,COLORADO WTR RES & PWR DEV SER B,20081125,4.250,20180901,,,20101201,105029,20101206,5000.00,113.964,2.271,,,,20101201,220543,1.00
B18F94489F41493A,S,011112AZ2,ALAMEDA CNTY CALIF PENSION CAP APPREC-TAXABLE-SER B,19961219,0.000,20181201,,,20101201,105031,20101206,30000.00,66.863,5.104,,,,20101201,220543,1.00
CD9A2EBC26D91A42,D,13067JBE0,CALIFORNIA ST ECONOMIC FGIC-SER A,20040511,5.250,20140701,,,20101201,104500,20101206,5000.00,111.836,,,,,20101201,220543,1.00
906083C8158E5110,D,19679ELH0,COLORADO WTR RES & PWR DEV SER B,20081125,4.250,20180901,,,20101201,105031,20101206,5000.00,112.611,,,,,20101201,220543,1.00
4EE07DA2FBE566B8,D,70917RVM4,PENNSYLVANIA ST HIGHER EDL ST SYS HIGHER ED-SER AJ,20090701,5.000,20180615,,,20101201,104952,20101206,15000.00,108.562,,,,,20101201,220543,1.00
2ADD5F615FA51FA1,D,011112AZ2,ALAMEDA CNTY CALIF PENSION CAP APPREC-TAXABLE-SER B,19961219,0.000,20181201,,,20101201,105031,20101206,30000.00,65.875,,,,,20101201,220543,1.00
9EA296420F145F2E,S,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,,,20101201,105000,20101206,5000.00,104.002,7.128,,,,20101201,220543,1.00
95E2B354546B685F,S,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,,,20101201,105000,20101206,15000.00,104.002,7.128,,,,20101201,220543,1.00
71769D71C84A963F,S,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,,,20101201,105000,20101206,15000.00,103.502,7.198,,,,20101201,220543,1.00
E3842BB33E6749B7,S,977123ZH4,WISCONSIN ST TRANSN REV TAXABLE-SER B-BUILD AMER,20101209,5.600,20270701,Y,,20101201,105000,20101209,25000.00,102.374,5.280,,,,20101201,220543,1.00
C9DFA2CB56D6C732,D,4552805Q6,INDIANAPOLIS IND LOC PUB IMPT WTRWKS PROJ-SER A,20020430,5.250,20330701,,,20101201,105035,20101206,20000.00,105.860,,,,,20101201,220543,1.00
A1478D3F4CC57371,S,042467JF8,ARMSTRONG SCH DIST PA TAXABLE-SER A-BUILD AMER BDS,20101130,6.875,20350315,,,20101201,105036,20101206,10000.00,104.250,6.305,,,,20101201,220543,1.00
58722924297E5092,S,386442TY3,GRAND RIVER DAM AUTH OKLA REV SER A,20101201,5.250,20400601,,,20101201,105036,20101206,5000.00,104.642,4.639,,,,20101201,220543,1.00
9ED1E03E20256519,S,282317JY3,EGG HARBOR TWP N J SCH DIST REF,20061214,4.125,20300401,,,20101201,105036,20101206,20000.00,97.074,4.350,,,,20101201,220543,1.00
48967A35A1AF6BE3,P,938361HQ8,WASHINGTON CNTY ORE SCH DIST ,20010201,5.000,20210615,,,20101201,105036,20101203,10000.00,100.479,4.080,,,,20101201,220543,1.00
63B34C293F213D01,D,880443EE2,TENNESSEE ENERGY ACQUISITION SER C,20061220,5.000,20270201,,,20101201,104900,20101206,10000.00,96.360,,,,,20101201,220543,1.00
393914CB2AD13D5A,S,111556AT3,BROADWAY OFFICE PPTYS WASH WASHINGTON PROJ,20021113,5.000,20311201,,,20101201,105029,20101206,10000.00,99.999,5.000,,,,20101201,220543,1.00
A3B2971903103E07,P,658546XR2,NORTH CENT TEX HEALTH FAC DEV HOSP-CHILDRENS MED CTR DALLAS,20020415,5.250,20320815,,,20101201,105041,20101206,20000.00,99.073,5.321,,,,20101201,220543,1.00
91E685DF826097D4,P,4552805Q6,INDIANAPOLIS IND LOC PUB IMPT WTRWKS PROJ-SER A,20020430,5.250,20330701,,,20101201,105043,20101203,20000.00,105.860,1.477,,,,20101201,220543,1.00
E9223B30323514F8,S,2512374Q3,DETROIT MICH SEW DISP REV REF-SR LIEN-C-2-RMKT 05/08/08,20011023,5.250,20290701,,,20101201,105026,20101206,10000.00,102.028,4.925,,,,20101201,220543,1.00
3EF959D8608AABE8,D,882721VP5,TEXAS ST TRANSN COMMN-MOBILITY FD,20070601,4.500,20330401,,,20101201,104932,20101206,430000.00,99.500,,S,,,20101201,220543,1.00
89B8B38BF668F361,D,574192Q60,MARYLAND ST ST LOC FACS-FIRST SER A,20090316,4.000,20240301,,,20101201,104929,20101206,30000.00,103.750,,,,,20101201,220543,1.00
E1E81E78E0B82F08,D,574192Q60,MARYLAND ST ST LOC FACS-FIRST SER A,20090316,4.000,20240301,,,20101201,104914,20101206,30000.00,103.999,,,,,20101201,220543,1.00
FE6675039B22667F,D,59259RAR5,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,4.300,20131115,,,20101201,104946,20101206,75000.00,106.971,,,,,20101201,220543,1.00
CBE9BC31DA3665AF,D,2512374Q3,DETROIT MICH SEW DISP REV REF-SR LIEN-C-2-RMKT 05/08/08,20011023,5.250,20290701,,,20101201,105024,20101206,10000.00,101.928,,,,,20101201,220543,1.00
31F1A9540D7C3F14,D,2512374Q3,DETROIT MICH SEW DISP REV REF-SR LIEN-C-2-RMKT 05/08/08,20011023,5.250,20290701,,,20101201,105026,20101206,10000.00,101.928,,,,,20101201,220543,1.00
739E91D912DE6CA4,D,199491Y47,COLUMBUS OHIO TAXABLE-VAR PURP-SER C-BUILD,20101207,5.881,20310601,Y,,20101201,092731,20101207,1MM+,99.190,,,,,20101201,220543,1.00
A839DED76DDED79B,S,935324YZ0,WARREN MICH DOWNTOWN DEV,20030701,4.000,20191001,,,20101201,105035,20101206,20000.00,103.032,3.150,,,,20101201,220543,1.00
BA3EB9A777614DD2,S,56052EQ68,MAINE ST HSG AUTH MTG PUR NON AMT NON ACE-SER A,20100729,3.900,20211115,,,20101201,105039,20101206,5000.00,102.250,3.608,,,,20101201,220543,1.00
7C98C61D119343ED,S,047849BR4,ATLANTA GA TAX ALLOCATION REF-ATLANTIC STA PROJ,20070905,5.000,20151201,,,20101201,105030,20101206,25000.00,109.649,2.907,,,,20101201,220543,1.00
52A9595E76169CB4,S,646135WR0,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER B,20011201,5.000,20211215,,,20101201,105046,20101206,10000.00,104.647,0.451,,,,20101201,220543,1.00
532B6673A4DAE536,S,42605PCB9,HENRICO CNTY VA ECONOMIC DEV REF-EDL FACS-COLLEGIATE,20101104,2.500,20161015,,,20101201,105043,20110103,10000.00,101.639,2.196,,,,20101201,220543,1.00
E43EF236A785DE9A,S,60636XLG6,MISSOURI ST HSG DEV COMMN TAXABLE-HOMEOWNERSHIP LN-A-2,20040427,3.480,20230901,,,20101201,105041,20101206,15000.00,97.281,3.750,,,,20101201,220543,1.00
99BC4AF5527FC17C,S,819747AU0,SHARON PA SAN AUTH SWR REV GTD,20071201,5.000,20371001,,,20101201,105043,20101206,5000.00,101.937,4.700,,,,20101201,220543,1.00
63C5839A0C7720EC,S,46458TAA4,ISLANDS AT DORAL III CMNTY DEV SER A,20040901,5.900,20350501,,,20101201,105042,20101206,85000.00,92.699,6.500,,,,20101201,220543,1.00
2C67A9189EDB4DC0,D,70917RM93,PENNSYLVANIA ST HIGHER EDL TRUSTEES UNIV PA,20101013,5.000,20230901,,,20101201,104825,20101206,1MM+,112.105,,P,,,20101201,220543,1.00
5D2722A365D3C04A,D,646135WR0,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER B,20011201,5.000,20211215,,,20101201,105046,20101206,10000.00,104.147,,,,,20101201,220543,1.00
D534EC45EBC371D8,S,13063BKC5,CALIFORNIA ST ,20101202,5.250,20401101,Y,,20101201,105050,20101206,25000.00,99.248,5.300,,,,20101201,220543,1.00
9854AD76930C4A08,D,729390EQ3,PLUMSTEAD TWP PA ,20101229,3.600,20211215,Y,,20101201,104950,20101229,350000.00,99.500,,S,,,20101201,220543,1.00
BA999492D9EDB355,S,152708AX1,CENTRAL BROWN CNTY WTR AUTH ,20050622,5.000,20351201,,,20101201,105000,20101206,25000.00,100.000,5.000,,,,20101201,220543,1.00
02ED06CCF04150B6,P,537096KE8,LITTLE ELM TEX INDPT SCH DIST CAP APPREC-REF,20020417,0.000,20340815,,,20101201,104500,20101206,140000.00,24.886,1.684,,,,20101201,220543,1.00
CB9D9241E1678669,D,60636XLG6,MISSOURI ST HSG DEV COMMN TAXABLE-HOMEOWNERSHIP LN-A-2,20040427,3.480,20230901,,,20101201,105000,20101206,15000.00,97.280,,,,,20101201,220543,1.00
E3A45AF94827E5FA,S,54810CP61,LOWER COLO RIV AUTH TEX REV REF,20100101,5.000,20190515,,,20101201,105036,20101206,100000.00,113.856,3.120,,,,20101201,220543,1.00
F84A136090BBC0E5,S,13063BKC5,CALIFORNIA ST ,20101202,5.250,20401101,Y,,20101201,105057,20101206,10000.00,99.248,5.300,,,,20101201,220543,1.00
55C11CCB56DE5240,P,45200FSS9,ILLINOIS FIN AUTH REV UNIV CHICAGO-SER B,20090107,5.500,20210701,,,20101201,105059,20101206,100000.00,112.622,3.581,,,,20101201,220543,1.00
24BADE43787EC1FE,S,45200FSS9,ILLINOIS FIN AUTH REV UNIV CHICAGO-SER B,20090107,5.500,20210701,,,20101201,105059,20101206,100000.00,112.747,3.563,,,,20101201,220543,1.00
22F605244E73B346,S,452150R23,ILLINOIS ST FIRST SER,20010401,5.375,20130401,,,20101201,105054,20101206,20000.00,107.255,2.150,,,,20101201,220543,1.00
FFFC1B44EF603600,S,250139CP5,DES MOINES IOWA STORMWATER CAP LN NTS-SER F,20101026,4.000,20270601,,,20101201,105036,20101206,35000.00,99.309,4.058,,,,20101201,220543,1.00
BC657EAF3CF88D8D,D,45200FSS9,ILLINOIS FIN AUTH REV UNIV CHICAGO-SER B,20090107,5.500,20210701,,,20101201,105059,20101206,100000.00,112.622,,,,,20101201,220543,1.00
5C20A2A46FA33040,D,45200FSS9,ILLINOIS FIN AUTH REV UNIV CHICAGO-SER B,20090107,5.500,20210701,,,20101201,105059,20101206,100000.00,112.622,,,,,20101201,220543,1.00
11DB05DEB8827C03,S,647370FE0,NEW MEXICO ST HOSP EQUIP LN PRESBYTERIAN HEALTHCARE,20090924,5.000,20390801,,,20101201,105100,20101206,40000.00,100.902,4.870,,,,20101201,220543,1.00
5CB2AB1353E3CB16,S,452151VA8,ILLINOIS ST ,20050407,5.000,20240401,,,20101201,105100,20101206,5000.00,103.148,4.194,,,,20101201,220543,1.00
E5F90E0CD466ABBF,S,13063BKC5,CALIFORNIA ST ,20101202,5.250,20401101,Y,,20101201,105100,20101206,10000.00,99.976,5.251,,,,20101201,220543,1.00
74CC11392E69267F,S,042467JM3,ARMSTRONG SCH DIST PA TAXABLE-SER A-BUILD AMER BDS,20101130,7.000,20410315,,,20101201,105106,20101206,45000.00,104.448,6.400,,,,20101201,220543,1.00
2ED807A5CEEB9DC2,S,167685NZ5,CHICAGO ILL SINGLE FAMILY MTG COLL-SER 2E,20070802,5.875,20390601,,,20101201,105057,20101206,30000.00,101.375,5.699,,,,20101201,220543,1.00
1A71B3E1BA75A8FE,S,283734LB5,EL PASO TEX ,20080215,4.750,20330815,,,20101201,105051,20101206,45000.00,100.393,4.680,,,,20101201,220543,1.00
708DAE2FABDF764F,S,7091413S2,PENNSYLVANIA ST SECOND SER,20051215,4.500,20240101,,,20101201,105042,20101206,150000.00,104.369,3.550,,,,20101201,220543,1.00
C123E0A9154D4524,D,452150R23,ILLINOIS ST FIRST SER,20010401,5.375,20130401,,,20101201,105054,20101206,20000.00,107.255,,,,,20101201,220543,1.00
649BB1E74E03E9DE,S,04184RAE0,ARLINGTON TEX SPL TAX REV ,20081115,5.500,20270815,,,20101201,105110,20101206,5000.00,108.521,4.117,,,,20101201,220543,1.00
4ED0CF682BF273A5,S,69069AAC4,OWEN CNTY KY WTRWKS SYS REV KY-AMERN WTR CO-SER A,20100624,5.375,20400601,,,20101201,105110,20101206,5000.00,101.000,5.239,,,,20101201,220543,1.00
03EDFD3C3585B4AC,S,79020FAM8,ST JOHN BAPTIST PARISH LA REV MARATHON OIL CORP-SER A,20070626,5.125,20370601,,,20101201,105107,20101206,10000.00,96.000,5.411,,,,20101201,220543,1.00
AA1FF576F83A45F7,S,797355L93,SAN DIEGO CALIF UNI SCH DIST CAP APPREC-ELECTION 2008-C,20100818,0.000,20310701,,,20101201,105043,20101206,100000.00,29.659,5.997,,,,20101201,220543,1.00
F791CB1A20391652,S,79307TBJ8,ST PAUL MINN SALES TAX REV TAXABLE-SUB-SER B,20071001,5.650,20171101,,,20101201,105058,20101206,10000.00,110.050,3.970,,,,20101201,220543,1.00
E42BFC4874024FAF,S,758449NE8,REEDY CREEK IMPT DIST FLA REF-B,20050606,5.000,20180601,,,20101201,105107,20101215,20000.00,107.539,3.174,,,,20101201,220543,1.00
F3EEB6AFDF419DB2,S,29514PAL6,ERIE CNTY OHIO HOSP FACS REV FIRELANDS REGL MED CTR-SER A,20020415,6.000,20130815,,,20101201,104925,20101206,10000.00,105.008,3.500,,,,20101201,220543,1.00
C5C7FFF1D1466187,D,797355L93,SAN DIEGO CALIF UNI SCH DIST CAP APPREC-ELECTION 2008-C,20100818,0.000,20310701,,,20101201,105044,20101206,100000.00,28.939,,,,,20101201,220543,1.00
966C1D16C67083AE,S,341602WZ9,FLORIDA ST DEPT MGMT SVCS DIV REF-FLA FACS POOL-SER A,20030101,4.375,20190901,,,20101201,105100,20101206,25000.00,103.500,3.174,,,,20101201,220543,1.00
72A890DB3BE31224,S,385370BZ3,GRAND CNTY UTAH SCH DIST REF-SCH BLDG,20081112,5.000,20200701,,,20101201,105100,20101206,25000.00,113.655,2.972,,,,20101201,220543,1.00
345B8691807109E5,D,79307TBJ8,ST PAUL MINN SALES TAX REV TAXABLE-SUB-SER B,20071001,5.650,20171101,,,20101201,105058,20101206,10000.00,109.800,,,,,20101201,220543,1.00
B9FCC039D782CB88,S,74514LTE7,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20080507,5.000,20140701,,,20101201,105108,20101206,5000.00,108.729,2.432,,,,20101201,220543,1.00
3F9BDD55F34268F4,S,604129BQ8,MINNESOTA ST ,20060801,5.000,20160601,,,20101201,104500,20101206,20000.00,115.514,2.000,,,,20101201,220543,1.00
524D930CF42BE11E,S,681181LF8,OLMSTED CNTY MINN CAP IMPT-SER A,20061201,4.000,20160201,,,20101201,104500,20101206,50000.00,108.474,1.250,,,,20101201,220543,1.00
EE9AA6CDCF21A739,D,758449NE8,REEDY CREEK IMPT DIST FLA REF-B,20050606,5.000,20180601,,,20101201,105107,20101215,20000.00,106.289,,,,,20101201,220543,1.00
852EF6DEAB974F8E,D,452150R23,ILLINOIS ST FIRST SER,20010401,5.375,20130401,,,20101201,105054,20101206,20000.00,107.255,,,,,20101201,220543,1.00
8D786E3450F350FF,D,598223PL3,MIDWAY TEX INDPT SCH DIST REF-SCH BLDG,20080715,4.750,20210801,,,20101201,105108,20101206,25000.00,111.599,,,,,20101201,220543,1.00
2BDDA10C38B0D833,S,20772JAA0,CONNECTICUT ST TAXABLE-SER B-QUALIFIED SCH,20101019,5.295,20291001,,,20101201,105100,20101206,10000.00,99.506,5.336,,,,20101201,220543,1.00
1793E9C6CED1D85B,S,679087EH5,OKLAHOMA ST CAP IMPT AUTH ST REF-SER B,20030520,3.750,20150601,,,20101201,105119,20101206,15000.00,105.050,1.999,,,,20101201,220543,1.00
5D4A62D7C26E51D9,S,2491817L6,DENVER COLO CITY & CNTY ARPT AMT-SYS-SUBSER A1,20080414,5.250,20151115,,,20101201,105119,20101206,5000.00,110.276,2.996,,,,20101201,220543,1.00
1BA77BA3F6DDBD8C,S,899520DM9,TULSA CNTY OKLA INDL AUTH ST FRANCIS HEALTH SYS,20061114,5.000,20291215,,,20101201,105113,20101206,30000.00,102.500,4.521,,,,20101201,220543,1.00
DF348F3BA3DB9D61,S,796242NS0,SAN ANTONIO TEX ARPT SYS REV AMT-SUB LIEN-IMPT,20071101,5.250,20230701,,,20101201,105112,20101206,30000.00,103.650,4.599,,,,20101201,220543,1.00
5A0672E45DA16736,S,251237VP5,DETROIT MICH SEW DISP REV CAP APPREC-SER A,19991220,0.000,20160701,,,20101201,105102,20101230,5000.00,81.308,3.796,,,,20101201,220543,1.00
BDBDEF5D5235A73A,S,708796ET0,PENNSYLVANIA HSG FIN AGY AMT-SER 97A,20070329,4.500,20221001,,,20101201,105104,20101206,10000.00,101.000,4.303,,,,20101201,220543,1.00
AAC495EF18B9A557,S,455057ZW2,INDIANA ST FIN AUTH REV EDL FACS-ROSE-HULMAN INST,20100908,4.000,20260601,,,20101201,105114,20101206,100000.00,92.880,4.650,,,,20101201,220543,1.00
C5CB67665CDE5D83,P,68608RX73,OREGON ST HSG & CMNTY SVCS SINGLE FAMILY MTG PROG-SER A,20030408,4.800,20240701,,,20101201,105121,20101203,10000.00,97.350,5.072,,,,20101201,220543,1.00
B8E6051DC0A14713,S,64970M5Q2,NEW YORK N Y CITY HSG DEV CORP SER K,20091217,4.750,20291101,,,20101201,105122,20101206,30000.00,100.625,4.659,,,,20101201,220543,1.00
A6FB2888B5FCC7C4,S,26822LKS2,E-470 PUB HWY AUTH COLO REV SR-SUB-SER D-1-RMKT 05/27/08,20070614,5.500,20240901,,,20101201,105117,20101220,1000000.00,99.000,5.605,,,,20101201,220543,1.00
29DF11C59B3F31E3,D,64970M5Q2,NEW YORK N Y CITY HSG DEV CORP SER K,20091217,4.750,20291101,,,20101201,105122,20101206,30000.00,98.750,,,,,20101201,220543,1.00
87D22CE81E962E12,S,63968AQR9,NEBRASKA PUB PWR DIST REV TAXABLE-GEN-A-BUILD AMER,20101020,5.423,20430101,,,20101201,105120,20101206,10000.00,95.352,5.741,,,,20101201,220543,1.00
6350977A1ED35098,S,890091PZ8,TOMPKINS CNTY N Y PUB IMPT,20101215,4.000,20271215,Y,,20101201,105046,20101215,965000.00,100.403,3.890,,,,20101201,220543,1.00
2F286672E7B615F3,S,483836NN8,KANE COOK & DU PAGE CNTYS ILL REF,20050215,5.000,20130101,,,20101201,105125,20101206,20000.00,107.549,1.291,,,,20101201,220543,1.00
5EA60A731C7D5848,D,66585VAT2,NORTHERN TOB SECURITIZATION ASSET BKD BDS,20010815,5.500,20290601,,,20101201,105124,20101206,20000.00,102.053,,,,,20101201,220543,1.00
CE44094AEFF4FA51,S,452152BZ3,ILLINOIS ST REF-AGM,20100303,4.000,20220101,,,20101201,105125,20101206,100000.00,95.001,4.580,,,,20101201,220543,1.00
5712E625DC5F102A,S,696550FE7,PALM BEACH CNTY FLA SCH BRD SER A,20010401,5.125,20260801,,,20101201,104700,20101206,125000.00,103.884,0.680,,,,20101201,220543,1.00
D811853FB230E915,D,95474NCW4,WEST NORRITON TWP PA ,20101221,3.000,20201115,Y,,20101201,105052,20101221,25000.00,98.500,,,,,20101201,220543,1.00
1A32D6E8AFAC9B9D,D,452152BZ3,ILLINOIS ST REF-AGM,20100303,4.000,20220101,,,20101201,105125,20101206,100000.00,93.598,,,,,20101201,220543,1.00
09ABA5908B69DF2C,D,047849BR4,ATLANTA GA TAX ALLOCATION REF-ATLANTIC STA PROJ,20070905,5.000,20151201,,,20101201,105022,20101206,25000.00,109.549,,,,,20101201,220543,1.00
D670CDC78E1CBE70,S,773756CD1,ROCKLIN CALIF UNI SCH DIST CAP APPREC-NO 1,19981022,0.000,20200901,,,20101201,105100,20101206,145000.00,55.237,6.190,,,,20101201,220543,1.00
487FA31AFA0F9C6F,S,773756CD1,ROCKLIN CALIF UNI SCH DIST CAP APPREC-NO 1,19981022,0.000,20200901,,,20101201,105100,20101206,150000.00,55.237,6.190,,,,20101201,220543,1.00
1B202956E831E7F2,P,10623NAR6,BRAZOS RIV TEX HBR NAV DIST DOW CHEMICAL CO PROJ-SER B-2,20020501,4.950,20330515,,,20101201,105100,20101206,20000.00,92.000,5.579,,,,20101201,220543,1.00
420AEC0AAF753A26,D,34074GDB7,FLORIDA HURRICANE CATASTROPHE SER A,20100525,3.750,20160701,,,20101201,105128,20101206,10000.00,101.533,,,,,20101201,220543,1.00
42500215285CA4DB,S,658435BA9,NORTH CENTRAL CAMPUS SCH BLDG FIRST MTG,20061201,4.125,20200715,,,20101201,105122,20101206,10000.00,104.402,3.322,,,,20101201,220543,1.00
9CD40980584DA4B4,P,047849BR4,ATLANTA GA TAX ALLOCATION REF-ATLANTIC STA PROJ,20070905,5.000,20151201,,,20101201,105000,20101206,25000.00,109.425,2.953,,,,20101201,220543,1.00
5477A64799945B11,P,940456DK9,WASHINGTON TWP N J BRD ED ,20020701,5.000,20260101,,,20101201,105043,20101206,20000.00,104.028,1.197,,,,20101201,220543,1.00
FF5F7205D7269846,P,57420PBJ4,MARYLAND ST ECONOMIC DEV CORP ,20020915,3.250,20110915,,,20101201,105051,20101206,20000.00,101.123,1.782,,,,20101201,220543,1.00
E8A8D7620FBFD2C5,P,544358ZM9,LOS ANGELES CALIF CTFS PARTN REAL PPTY PROG AR,20020402,5.000,20220401,,,20101201,105057,20101206,100000.00,100.311,4.749,,,,20101201,220543,1.00
A21490F0B33679F3,P,613340WZ7,MONTGOMERY CNTY MD CONS PUB IMPT-SER A,20020201,4.125,20120201,,,20101201,105101,20101206,10000.00,102.820,1.644,,,,20101201,220543,1.00
7A288A4224EB2B9E,P,144879C27,CARROLL CNTY MD REF-CNTY COMMRS-PUB IMPT,20040215,3.500,20131201,,,20101201,105106,20101206,25000.00,105.922,1.466,,,,20101201,220543,1.00
1B796AC22B1CD012,P,160075VU8,CHARLESTON CNTY S C SCH DIST REF-SER A,20100527,4.000,20160201,,,20101201,105111,20101206,25000.00,109.045,2.136,,,,20101201,220543,1.00
CE6A782C33F128A8,D,483836NN8,KANE COOK & DU PAGE CNTYS ILL REF,20050215,5.000,20130101,,,20101201,105126,20101206,20000.00,107.249,,,,,20101201,220543,1.00
84656D81A87F5AFF,S,34074GDB7,FLORIDA HURRICANE CATASTROPHE SER A,20100525,3.750,20160701,,,20101201,105128,20101206,10000.00,102.783,3.200,,,,20101201,220543,1.00
D95673EB3DA1DF34,P,79642BCU5,SAN ANTONIO TEX WTR REV REF,20070115,4.500,20320515,,,20101201,105130,20101206,400000.00,98.875,4.583,,,,20101201,220543,1.00
A9DF8742915603D9,S,702541FM0,PASCO CNTY FLA WTR & SWR REV REF,20060614,4.125,20161001,,,20101201,105136,20101206,20000.00,108.342,2.443,,,,20101201,220543,1.00
2D1E300583EB32C5,S,92264PAB8,VENETIAN CMNTY DEV DIST FLA SER A,20021218,6.750,20340501,,,20101201,105111,20101203,250000.00,100.000,6.747,,,,20101201,220543,1.00
66EFDFB01E2CCA0F,D,483836NN8,KANE COOK & DU PAGE CNTYS ILL REF,20050215,5.000,20130101,,,20101201,105125,20101206,20000.00,107.249,,,,,20101201,220543,1.00
2F6ECE9027189A80,P,13063AQS6,CALIFORNIA ST UNREFUNDED BALANCE-REF,19980201,5.000,20230201,,,20101201,105117,20101206,35000.00,99.388,5.067,,,,20101201,220543,1.00
16022AB1A5BB39E3,P,941247ZL5,WATERBURY CONN SER A,20020401,4.500,20120401,,,20101201,105120,20101206,50000.00,103.855,1.536,,,,20101201,220543,1.00
22CDB25BEA65761B,S,593235FV1,MIAMI BEACH FLA PKG REV SER B,20101116,4.625,20300901,,,20101201,105100,20101206,15000.00,95.492,4.986,,,,20101201,220543,1.00
A035D7729D5B19B9,S,59333NSU8,MIAMI-DADE CNTY FLA SPL OBLIG CAP ASSET ACQUISITION-E,20101202,5.000,20250401,Y,,20101201,105100,20101206,25000.00,99.992,5.000,,,,20101201,220543,1.00
09E781522EB11EEE,S,873519HS4,TACOMA WASH ELEC SYS REV REF-SER A,20010615,5.750,20190101,,,20101201,105122,20101203,60000.00,101.359,1.093,,,,20101201,220543,1.00
C92DE40224A8A1A5,P,66585VAT2,NORTHERN TOB SECURITIZATION ASSET BKD BDS,20010815,5.500,20290601,,,20101201,105136,20101206,20000.00,102.053,1.250,,,,20101201,220543,1.00
7693A228C108F13D,S,598223PL3,MIDWAY TEX INDPT SCH DIST REF-SCH BLDG,20080715,4.750,20210801,,,20101201,105108,20101206,25000.00,111.899,2.998,,,,20101201,220543,1.00
A595865FADDFAFED,S,047870KJ8,ATLANTA GA WTR & WASTEWTR REV SER A,20090625,6.000,20291101,,,20101201,105110,20101206,15000.00,109.531,4.678,,,,20101201,220543,1.00
A8BD3A20F5481F86,S,646080HW4,NEW JERSEY ST HIGHER ED SER A,20090623,4.625,20180601,,,20101201,105049,20101206,50000.00,105.836,3.724,,,,20101201,220543,1.00
CB58926E3BCB8FF6,P,66285WFW1,NORTH TEX TWY AUTH REV REF-SYS FIRST TIER,20101208,6.000,20430101,Y,,20101201,105134,20101208,1MM+,100.896,5.880,,,,20101201,220543,1.00
2AB674FCF4FC23CB,P,68608RX73,OREGON ST HSG & CMNTY SVCS SINGLE FAMILY MTG PROG-SER A,20030408,4.800,20240701,,,20101201,105141,20101203,10000.00,97.350,5.072,,,,20101201,220543,1.00
FF2DAE2FBC151CAD,D,598223PL3,MIDWAY TEX INDPT SCH DIST REF-SCH BLDG,20080715,4.750,20210801,,,20101201,105108,20101206,25000.00,111.599,,,,,20101201,220543,1.00
17BF2AC3F751684F,S,91412FPU5,UNIVERSITY CALIF REVS SER C,20050131,4.750,20120515,,,20101201,104704,20101206,75000.00,105.102,1.170,,,,20101201,220543,1.00
577B17B81968B778,S,65821DFX4,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.750,20401101,,,20101201,105128,20101206,5000.00,95.062,5.072,,,,20101201,220543,1.00
37FEF295D7F546C0,S,01728AU87,ALLEGHENY CNTY PA HOSP DEV UNIV PITTSBURGH MED CTR-SER A,20090603,5.625,20390815,,,20101201,105122,20101206,25000.00,104.091,5.037,,,,20101201,220543,1.00
6F8DCCFC2C8A11F4,D,047870KJ8,ATLANTA GA WTR & WASTEWTR REV SER A,20090625,6.000,20291101,,,20101201,105110,20101206,15000.00,108.986,,,,,20101201,220543,1.00
BEE8622D6F92FF69,S,485425JT0,KANSAS ST DEV FIN AUTH LEASE UNIV KANSAS TENANT-SER O,20091215,5.000,20310615,,,20101201,105100,20101206,10000.00,103.246,4.536,,,,20101201,220543,1.00
A55B9587D9501AB1,S,042467JF8,ARMSTRONG SCH DIST PA TAXABLE-SER A-BUILD AMER BDS,20101130,6.875,20350315,,,20101201,105140,20101206,5000.00,104.250,6.305,,,,20101201,220543,1.00
9E9FA18C10AC4DFD,S,386442TY3,GRAND RIVER DAM AUTH OKLA REV SER A,20101201,5.250,20400601,,,20101201,105140,20101206,40000.00,103.642,4.768,,,,20101201,220543,1.00
A9816837BB5896C9,S,708796WP8,PENNSYLVANIA HSG FIN AGY SER 110B,20101014,4.750,20391001,,,20101201,105143,20101206,5000.00,100.750,4.644,,,,20101201,220543,1.00
F833FD3A37B0C18E,S,010604AQ9,ALABAMA ST PORT AUTH DOCKS AMT-SER A,20061121,5.000,20261001,,,20101201,105145,20101206,5000.00,94.750,5.500,,,,20101201,220543,1.00
14AA49BBB096CFC7,D,79307TBJ8,ST PAUL MINN SALES TAX REV TAXABLE-SUB-SER B,20071001,5.650,20171101,,,20101201,105100,20101206,10000.00,109.800,,,,,20101201,220543,1.00
CD38826F79D50BCA,D,65821DFX4,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.750,20401101,,,20101201,105128,20101206,5000.00,93.061,,,,,20101201,220543,1.00
4EAF07AF9FC953EA,D,729390ER1,PLUMSTEAD TWP PA ,20101229,3.750,20221215,Y,,20101201,105050,20101229,325000.00,99.475,,S,,,20101201,220543,1.00
5635F18EA6CE3E1D,D,729390ER1,PLUMSTEAD TWP PA ,20101229,3.750,20221215,Y,,20101201,105050,20101229,325000.00,99.375,,P,,,20101201,220543,1.00
3E2850BE63412E62,D,64966G3X8,NEW YORK N Y SUBSER L-1,20080423,5.000,20190401,,,20101201,105038,20101206,25000.00,112.241,,,,,20101201,220543,1.00
74422B43A43BBE07,S,64966GG97,NEW YORK N Y SER E SUBSER E1-AMBAC TCRS-BNY,20050817,5.000,20220801,,,20101201,105100,20101206,75000.00,106.800,3.406,,,,20101201,220543,1.00
BC7F10D0555BC08A,S,64966ECL9,NEW YORK N Y SER J,20050303,5.000,20350301,,,20101201,105135,20101206,20000.00,102.777,4.275,,,,20101201,220543,1.00
E08E33DC4B070179,S,020812BC6,ALPHARETTA GA DEV AUTH REV REF-GA ST UNIV FNDTN INC,20090512,5.000,20161101,,,20101201,105141,20101206,40000.00,118.497,1.694,,,,20101201,220543,1.00
ED6145B86DABD2E4,D,20772G4X3,CONNECTICUT ST TAXABLE-SER B-BUILD AMER,20091223,5.200,20221201,,,20101201,104409,20101206,1MM+,107.604,,,,,20101201,220543,1.00
0EBBDB98F396F572,D,283734LB5,EL PASO TEX ,20080215,4.750,20330815,,,20101201,105049,20101206,45000.00,99.993,,,,,20101201,220543,1.00
CD22C962C0DABE21,D,283734LB5,EL PASO TEX ,20080215,4.750,20330815,,,20101201,105050,20101206,45000.00,99.743,,,,,20101201,220543,1.00
8A299F2D9EA251BE,P,13062RQX9,CALIFORNIA ST VAR PURP,20050901,4.250,20270801,,,20101201,105152,20101203,15000.00,87.968,5.349,,,,20101201,220543,1.00
E3AE1C78EB26EC5C,S,042467JM3,ARMSTRONG SCH DIST PA TAXABLE-SER A-BUILD AMER BDS,20101130,7.000,20410315,,,20101201,105152,20101206,15000.00,104.448,6.400,,,,20101201,220543,1.00
6DA4DCC8E8AB54F5,S,796245AA6,SAN ANTONIO TEX CONVENTION CTR AMT-EMPOWERMENT ZONE-SER A,20050515,5.000,20340715,,,20101201,105149,20101206,120000.00,86.607,6.075,,,,20101201,220543,1.00
7DBB03075BE943C2,P,792895SV7,ST PAUL MINN INDPT SCH DIST NO SCH BLDG-SER B,20091215,4.000,20190201,,,20101201,105141,20101206,10000.00,105.076,3.285,,,,20101201,220543,1.00
B804615AEDF89569,S,649658HQ7,NEW YORK N Y VAR-SUBSER A-10,19930802,,20160801,,,20101201,105122,20101201,300000.00,100.000,0.000,,,,20101201,220543,1.00
3A6890A1D98F0350,S,57583RUZ6,MASSACHUSETTS ST DEV FIN AGY FLTG-REF-COLLEGE HOLY CROSS-A,20080508,,20370901,,,20101201,105128,20101201,1MM+,100.000,0.000,,,,20101201,220543,1.00
241255BD3D9F6D46,S,015302B92,ALEXANDRIA VA SER A,20080723,4.250,20250715,,,20101201,105151,20101206,40000.00,104.826,3.521,,,,20101201,220543,1.00
281D1377706D0F53,D,702541FM0,PASCO CNTY FLA WTR & SWR REV REF,20060614,4.125,20161001,,,20101201,105144,20101206,20000.00,107.270,,,,,20101201,220543,1.00
29649370EA708745,S,717893MT5,PHILADELPHIA PA WTR & WASTEWTR SER A,20011115,5.250,20221101,,,20101201,105144,20101206,75000.00,108.838,0.573,,,,20101201,220543,1.00
B4C4029C1765C0B6,S,84129NCV9,SOUTHCENTRAL PA GEN AUTH REV ESCROWED 5/15/2011,20010615,5.200,20210515,,,20101201,105155,20101206,10000.00,103.113,0.402,,,,20101201,220543,1.00
070227A26DE217B3,S,434668GP8,HOKE CNTY N C REF,20040601,4.000,20140601,,,20101201,105139,20101206,20000.00,106.702,2.000,,,,20101201,220543,1.00
F19976362E32D760,S,717823F78,PHILADELPHIA PA GAS WKS REV THIRD SERS,20010601,5.125,20310801,,,20101201,105154,20101206,25000.00,102.909,0.651,,,,20101201,220543,1.00
ADA46D3F4EC49699,S,74529JLG8,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.000,20350801,,,20101201,105147,20101206,10000.00,100.000,4.999,,,,20101201,220543,1.00
6239714498B6F7F3,S,34073XBL1,FLORIDA GULF COAST UNIV FING PARKING PROJ-SER C,20070510,4.250,20230201,,,20101201,105151,20101206,25000.00,95.850,4.702,,,,20101201,220543,1.00
05F35F689E6B4F10,S,897579AB4,TROY N Y CAP RESOURCE CORP REV RENSSELAER POLYTECHNIC-A,20100420,5.125,20400901,,,20101201,105151,20101206,20000.00,101.946,4.871,,,,20101201,220543,1.00
F0912E1D642E698E,D,84129NCV9,SOUTHCENTRAL PA GEN AUTH REV ESCROWED 5/15/2011,20010615,5.200,20210515,,,20101201,105155,20101206,10000.00,102.988,,,,,20101201,220543,1.00
EC5829F11705FD8F,D,434668GP8,HOKE CNTY N C REF,20040601,4.000,20140601,,,20101201,105139,20101206,20000.00,106.701,,,,,20101201,220543,1.00
93B38CBC77C6B5EA,D,66285WFW1,NORTH TEX TWY AUTH REV REF-SYS FIRST TIER,20101208,6.000,20430101,Y,,20101201,105135,20101208,1MM+,100.896,,,,,20101201,220543,1.00
0D028664274F6C6E,S,886100US3,THURSTON CNTY WASH TAXABLE-B-BUILD AMER BDS,20101109,5.400,20301201,,,20101201,105120,20101206,750000.00,97.027,5.650,,,,20101201,220543,1.00
FCABCA50145D1B48,S,59259RAR5,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,4.300,20131115,,,20101201,104900,20101206,75000.00,107.821,1.569,,,,20101201,220543,1.00
6292354AFC6F484F,S,59259YEK1,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,4.500,20261115,Y,,20101201,105158,20101207,25000.00,97.126,4.759,,,,20101201,220543,1.00
78ECAD98343875A6,S,303531ZX8,FAIRBANKS NORTH STAR BORO REF-SER O,20101210,5.000,20180401,Y,,20101201,104700,20101210,510000.00,116.600,2.500,,,,20101201,220543,1.00
C94B266D21194996,D,59259YEK1,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,4.500,20261115,Y,,20101201,105158,20101207,25000.00,97.126,,,,,20101201,220543,1.00
994CC9791850C78D,S,152708AX1,CENTRAL BROWN CNTY WTR AUTH ,20050622,5.000,20351201,,,20101201,105200,20101206,25000.00,100.000,5.000,,,,20101201,220543,1.00
187BFBEAB00B58F5,P,454912AX4,INDIANA ST DEV FIN AUTH AMR-REF-PSI ENERGY INC PROJ,20050701,4.500,20350701,,,20101201,105137,20101206,10000.00,78.388,6.229,,,,20101201,220543,1.00
E9222337E73640AF,S,574217C52,MARYLAND ST HEALTH & HIGHER MEDSTAR HEALTH,20070131,4.750,20420515,,,20101201,105159,20101206,75000.00,97.000,4.939,,,,20101201,220543,1.00
20702E6923916D93,S,49224PAQ4,KERN CALIF PUB SVCS FING AUTH COUNTRY SVCS FAC PROJ-SER A,20020702,4.750,20180301,,,20101201,105200,20101206,25000.00,101.849,1.120,,,,20101201,220543,1.00
A4C503DA9A7698AF,D,59259RAR5,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,4.300,20131115,,,20101201,104932,20101206,75000.00,107.071,,,,,20101201,220543,1.00
C197EBFE93C1A4E6,D,919263AU7,VALLEJO CITY CALIF UNI SCH REF,20030601,4.000,20200601,,,20101201,104825,20101206,10000.00,87.250,,P,,,20101201,220543,1.00
874BF5B3B1C865B8,D,574217C52,MARYLAND ST HEALTH & HIGHER MEDSTAR HEALTH,20070131,4.750,20420515,,,20101201,105159,20101206,75000.00,95.000,,,,,20101201,220543,1.00
48EC397D07C1B9C2,P,435137AA2,HOLLAND CREEK MET DIST COLO VAR,20010620,,20410601,,,20101201,080000,20101208,200000.00,100.000,,,,,20101201,220543,1.00
D67BD604E2654FF9,S,924275CR9,VERMONT ST COLLEGES REV ,20031022,4.750,20330701,,,20101201,105208,20101206,5000.00,95.983,5.050,,,,20101201,220543,1.00
9DEF1C73C1A61861,S,386442TY3,GRAND RIVER DAM AUTH OKLA REV SER A,20101201,5.250,20400601,,,20101201,105211,20101206,10000.00,104.642,4.639,,,,20101201,220543,1.00
A8A2D61288B46E94,S,59333MJD8,MIAMI-DADE CNTY FLA SCH BRD SER D,20030601,5.000,20290801,,,20101201,105204,20101206,5000.00,101.000,4.593,,,,20101201,220543,1.00
AB77C81B0F166514,S,93878LAK3,WASHINGTON D C CONVENTION & TAXABLE-CONVENTION CTR,20101026,4.514,20181001,,,20101201,105205,20101206,25000.00,100.629,4.417,,,,20101201,220543,1.00
C8C7E71E41C12520,P,405684JA0,HALF HOLLOW HILLS CENT SCH REF,20070327,5.000,20160615,,,20101201,105210,20101206,20000.00,112.713,2.520,,,,20101201,220543,1.00
D67BA0F691AA8AA8,S,506317NE2,LAFAYETTE IND REDEV AUTH REDEV REF-SER A,20101123,2.000,20140715,,,20101201,105155,20101206,25000.00,100.968,1.722,,,,20101201,220543,1.00
EEEC27420656C443,S,083773CV1,BERGEN CNTY N J IMPT AUTH REF-CNTY GTD-SER A,20070524,4.000,20191215,,,20101201,105213,20101206,30000.00,109.648,2.494,,,,20101201,220543,1.00
C7D41F7478D3A34F,S,880443EE2,TENNESSEE ENERGY ACQUISITION SER C,20061220,5.000,20270201,,,20101201,105134,20101206,10000.00,98.820,5.108,,,,20101201,220543,1.00
2432347CA3F2DCE3,P,74514LTE7,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20080507,5.000,20140701,,,20101201,105100,20101206,5000.00,108.230,2.572,,,,20101201,220543,1.00
0468A12B370E8E2D,D,93878LAK3,WASHINGTON D C CONVENTION & TAXABLE-CONVENTION CTR,20101026,4.514,20181001,,,20101201,105200,20101206,25000.00,99.434,,,,,20101201,220543,1.00
589A7D7A5E419B76,D,74514LTE7,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20080507,5.000,20140701,,,20101201,105101,20101206,5000.00,108.729,,,,,20101201,220543,1.00
3372E9868ED0E338,D,542690XX5,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A,20060321,5.000,20241201,,,20101201,105110,20101206,50000.00,102.832,,,,,20101201,220543,1.00
A717F6F541050BE9,D,63968AQR9,NEBRASKA PUB PWR DIST REV TAXABLE-GEN-A-BUILD AMER,20101020,5.423,20430101,,,20101201,105057,20101206,10000.00,94.000,,,,,20101201,220543,1.00
B2B2F6049A83C1FB,P,73358TXK2,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-SIXTH,20061201,4.250,20321201,,,20101201,105209,20101206,35000.00,89.550,5.042,,,,20101201,220543,1.00
0802339A1B0FE5C7,S,083778BY5,BERGEN CNTY N J IMPT AUTH REV CNTY GTD-FAIR LAWN CMNTY CTR,20041115,4.250,20170915,,,20101201,105220,20101206,50000.00,107.196,2.250,,,,20101201,220543,1.00
CCA3CE7406E900B3,D,083773CV1,BERGEN CNTY N J IMPT AUTH REF-CNTY GTD-SER A,20070524,4.000,20191215,,,20101201,105205,20101206,30000.00,107.948,,,,,20101201,220543,1.00
A9FCA5144462ADA2,D,927793LU1,VIRGINIA COMWLTH TRANSN BRD REF-U.S. ROUTE 58 CORRIDOR-B,20021101,5.000,20110515,,,20101201,103400,20101201,1MM+,102.137,,,,,20101201,220543,1.00
973949177F709CFB,D,658435BA9,NORTH CENTRAL CAMPUS SCH BLDG FIRST MTG,20061201,4.125,20200715,,,20101201,105120,20101206,10000.00,101.777,,,,,20101201,220543,1.00
D2167A1F083DFA13,D,658435BA9,NORTH CENTRAL CAMPUS SCH BLDG FIRST MTG,20061201,4.125,20200715,,,20101201,105119,20101206,10000.00,102.027,,,,,20101201,220543,1.00
70E40F136C5AB304,D,64966ECL9,NEW YORK N Y SER J,20050303,5.000,20350301,,,20101201,105133,20101206,20000.00,101.652,,,,,20101201,220543,1.00
49D7919E66B40F0D,S,485428T30,KANSAS ST DEV FIN AUTH REV BRD REGENTS-UNIV HSG SYS-SER A,20050202,4.500,20300401,,,20101201,105200,20101206,5000.00,102.418,3.885,,,,20101201,220543,1.00
38D258B6AA828F38,P,83748CAQ9,SOUTH CORRECTIONAL ENTITY FAC TAXABLE-SER B-BUILD AMER BDS,20091104,6.616,20390101,,,20101201,105225,20101206,5000.00,99.024,6.693,,,,20101201,220543,1.00
C93D1DFE6114D60C,S,74526QKX9,PUERTO RICO ELEC PWR AUTH PWR SER TT,20070503,5.000,20370701,,,20101201,105220,20101206,25000.00,97.621,5.165,,,,20101201,220543,1.00
C50E1617D7B1A6BD,S,899672EW5,TULSA OKLA PKG AUTH REV ,20030225,4.700,20280701,,,20101201,105218,20101206,25000.00,102.925,3.499,,,,20101201,220543,1.00
160ADD99F0AFBF4B,S,574217MU6,MARYLAND ST HEALTH & HIGHER REF-MEDSTAR HEALTH,20040203,5.375,20240815,,,20101201,105220,20101206,20000.00,104.000,4.192,,,,20101201,220543,1.00
19C3139E1B507C09,P,64983TV26,NEW YORK ST DORM AUTH REVS FHA-INSD MTG-MONTEFIORE HOSP,20041215,5.000,20330801,,,20101201,105225,20101206,20000.00,97.672,5.175,,,,20101201,220543,1.00
01C7088DEDF69DAD,S,42215PAS6,HEALDSBURG CALIF UNI SCH DIST ELECTION 2002,20030618,4.100,20200715,,,20101201,105140,20101203,25000.00,96.932,4.496,,,,20101201,220543,1.00
0CB87CC478500BCA,D,167562CZ8,CHICAGO ILL MIDWAY ARPT REV AMT-SER A,19980901,5.125,20350101,,,20101201,104918,20101206,30000.00,92.265,,,,,20101201,220543,1.00
71D4FAD12AD8EDD1,S,467229AF7,JACKSON CNTY MISS PORT FAC REV ADJ-REF-CHEVRON USA INC PROJ,19930609,,20230601,,,20101201,105208,20101201,500000.00,100.000,0.000,,,,20101201,220543,1.00
B0EBC341E2CC2506,S,399685AR7,GROVER BEACH IMPT AGY CALIF GROVER BEACH IMPT PROJ,20051222,4.750,20200801,,,20101201,105225,20101206,30000.00,96.080,5.273,,,,20101201,220543,1.00
FF8795DF1BCFB889,D,65821DFX4,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.750,20401101,,,20101201,105100,20101206,5000.00,93.061,,,,,20101201,220543,1.00
C700328B2C7F9CC9,S,233542BP3,DADE CNTY FLA PROFESSIONAL  ,19951129,0.000,20151001,,,20101201,105200,20101206,15000.00,92.002,1.737,,,,20101201,220543,1.00
2E89C24F896A05C4,S,59259YFH7,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.000,20341115,Y,,20101201,105228,20101207,10000.00,100.746,4.904,,,,20101201,220543,1.00
11EE49732D63ADC8,S,592571AD5,METROPOLITAN ST COLLEGE DENVER TAXABLE-HLC @ METRO INC-,20101028,6.450,20420901,,,20101201,105224,20101206,125000.00,98.920,6.530,,,,20101201,220543,1.00
CF76B6FC83F2AAB6,S,6461353M3,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER B,20041028,5.250,20111215,,,20101201,105100,20101203,1MM+,104.921,0.470,,,,20101201,220543,1.00
28FBC746BD8AC30D,S,709207DL5,PENNSYLVANIA ST PUB SCH BLDG SCH DIST PHILADELPHIA PJ-SER B,20061228,5.000,20330601,,,20101201,105240,20101206,10000.00,101.750,4.661,,,,20101201,220543,1.00
6F9C99A1786CC2F7,S,732124AM4,POMONA N Y RD IMPTS,20101102,4.000,20221015,,,20101201,105238,20101206,50000.00,100.365,3.961,,,,20101201,220543,1.00
FA082985E3BF6138,P,709222BW2,PENNSYLVANIA ST TPK COMMN VAR-REF-SER C,20050817,,20410715,,,20101201,100000,20101201,100000.00,100.000,,,,,20101201,220543,1.00
AE7CA152F171123B,D,20772G4X3,CONNECTICUT ST TAXABLE-SER B-BUILD AMER,20091223,5.200,20221201,,,20101201,104953,20101206,1MM+,107.679,,,,,20101201,220543,1.00
1295B52D182BAF22,P,880541MC8,TENNESSEE ST SER C,20091216,2.500,20110501,,,20101201,105158,20101206,100000.00,100.708,0.735,,,,20101201,220543,1.00
6B32891567EB1795,D,271014LG5,EAST BAY CALIF MUN UTIL DIST ,20010601,4.300,20110601,,,20101201,104200,20101206,100000.00,101.808,,,,,20101201,220543,1.00
430DF71087244D3C,S,63968AHT5,NEBRASKA PUB PWR DIST REV GEN-SER C,20051025,5.000,20410101,,,20101201,105237,20101206,15000.00,101.335,4.700,,,,20101201,220543,1.00
7F01B5F035E6DA23,D,732124AM4,POMONA N Y RD IMPTS,20101102,4.000,20221015,,,20101201,105238,20101206,50000.00,98.740,,,,,20101201,220543,1.00
0265FB2AE5B571E5,D,658435BA9,NORTH CENTRAL CAMPUS SCH BLDG FIRST MTG,20061201,4.125,20200715,,,20101201,105120,20101206,10000.00,101.777,,,,,20101201,220543,1.00
C5D8A74906633DBB,S,924275CR9,VERMONT ST COLLEGES REV ,20031022,4.750,20330701,,,20101201,105246,20101206,5000.00,95.983,5.050,,,,20101201,220543,1.00
B4595432956F6171,S,20775FBB2,CONNECTICUT ST HSG FIN AUTH SER 1,20101028,4.250,20301201,,,20101201,105238,20101206,100000.00,98.125,4.392,,,,20101201,220543,1.00
F720EC8F95232FBA,D,4765755U5,JERSEY CITY N J QUAL SCH-SER A,20070223,4.125,20260215,,,20101201,105217,20101206,40000.00,96.497,,,,,20101201,220543,1.00
D2B94FF0F5B9E1E8,P,64579XBQ6,NEW JERSEY HEALTH CARE FACS GREYSTONE PK PSYCHIATRIC HOSP,20050908,4.125,20220915,,,20101201,105242,20101206,25000.00,95.337,4.643,,,,20101201,220543,1.00
5D2F7AF9EEFA0803,P,42215PAS6,HEALDSBURG CALIF UNI SCH DIST ELECTION 2002,20030618,4.100,20200715,,,20101201,105216,20101203,25000.00,95.719,4.657,,,,20101201,220543,1.00
C92274E6851DE8C0,S,875128EZ9,TAMPA BAY WTR FLA UTIL SYS REV REF & IMPT-SER A,20010830,5.000,20261001,,,20101201,105235,20101206,25000.00,103.004,1.300,,,,20101201,220543,1.00
B114D81E4CB07236,P,235218D92,DALLAS TEX ,20041101,4.500,20160215,,,20101201,105237,20101206,35000.00,106.045,1.678,,,,20101201,220543,1.00
16952D56EE350A9A,S,4765755U5,JERSEY CITY N J QUAL SCH-SER A,20070223,4.125,20260215,,,20101201,105217,20101206,40000.00,96.659,4.429,,,,20101201,220543,1.00
F121CE27FAC21C6F,S,13062RYC6,CALIFORNIA ST REF-FSA-CR,20050901,5.000,20140801,,,20101201,105225,20101206,20000.00,109.084,2.387,,,,20101201,220543,1.00
D037340EFD335DB6,S,13066EKU6,CALIFORNIA ST DEPT WTR RES WTR CENTRAL VY PROJ-SER AE,20080501,5.000,20271201,,,20101201,105239,20101206,10000.00,105.605,4.122,,,,20101201,220543,1.00
23589C670D434284,S,399685AP1,GROVER BEACH IMPT AGY CALIF GROVER BEACH IMPT PROJ,20051222,4.625,20180801,,,20101201,105242,20101206,10000.00,97.630,5.001,,,,20101201,220543,1.00
5012E97B3B5B6C01,D,011112AZ2,ALAMEDA CNTY CALIF PENSION CAP APPREC-TAXABLE-SER B,19961219,0.000,20181201,,,20101201,105202,20101206,30000.00,65.875,,,,,20101201,220543,1.00
96D02C5B4BBA4CF7,D,64711MW94,NEW MEXICO FIN AUTH REV SUB LIEN-PUB PJ REVOLVING FD-A,20060328,5.000,20310615,,,20101201,105100,20101206,50000.00,100.701,,,,,20101201,220544,1.00
CB05237B6B3F7EB3,D,64966ECL9,NEW YORK N Y SER J,20050303,5.000,20350301,,,20101201,105118,20101206,20000.00,101.902,,,,,20101201,220544,1.00
8D7A880E4983B06E,D,796245AA6,SAN ANTONIO TEX CONVENTION CTR AMT-EMPOWERMENT ZONE-SER A,20050515,5.000,20340715,,,20101201,105136,20101206,120000.00,84.889,,,,,20101201,220544,1.00
99FFE20F0869F16C,D,020812BC6,ALPHARETTA GA DEV AUTH REV REF-GA ST UNIV FNDTN INC,20090512,5.000,20161101,,,20101201,105139,20101206,40000.00,116.371,,,,,20101201,220544,1.00
8D85F263D31E6872,D,020812BC6,ALPHARETTA GA DEV AUTH REV REF-GA ST UNIV FNDTN INC,20090512,5.000,20161101,,,20101201,105125,20101206,40000.00,116.621,,,,,20101201,220544,1.00
340CF17027A6DDB9,P,167531BL5,CHICAGO ILL INDL DEV REV VAR-P S GREETINGS INC PROJ,19990527,,20240501,,,20101201,080000,20101208,1MM+,100.000,,,,,20101201,220544,1.00
CC6A179C52AAD470,D,038716DH6,ARAPAHOE CNTY COLO WTR & REF & IMPT,20070906,5.000,20171201,,,20101201,105035,20101206,10000.00,115.033,,,,,20101201,220544,1.00
2809B7D14D46ED4E,D,506317NE2,LAFAYETTE IND REDEV AUTH REDEV REF-SER A,20101123,2.000,20140715,,,20101201,105149,20101206,25000.00,100.744,,,,,20101201,220544,1.00
A6541E0B96544270,D,506317NE2,LAFAYETTE IND REDEV AUTH REDEV REF-SER A,20101123,2.000,20140715,,,20101201,105148,20101206,25000.00,100.868,,,,,20101201,220544,1.00
2E88717FF217596A,D,015302B92,ALEXANDRIA VA SER A,20080723,4.250,20250715,,,20101201,105100,20101206,40000.00,103.701,,,,,20101201,220544,1.00
8F257DED797BE25B,D,015302B92,ALEXANDRIA VA SER A,20080723,4.250,20250715,,,20101201,105148,20101206,40000.00,103.951,,,,,20101201,220544,1.00
40ABC03F08BA3B5F,S,042467JF8,ARMSTRONG SCH DIST PA TAXABLE-SER A-BUILD AMER BDS,20101130,6.875,20350315,,,20101201,105259,20101206,10000.00,104.250,6.305,,,,20101201,220544,1.00
6A40A177A74A98A2,S,038716DH6,ARAPAHOE CNTY COLO WTR & REF & IMPT,20070906,5.000,20171201,,,20101201,105029,20101206,10000.00,116.416,2.431,,,,20101201,220544,1.00
1EADD002B6D1FB3E,S,486063AF7,KATY TEX INDPT SCH DIST SER A,20070215,4.250,20190215,,,20101201,105241,20101206,15000.00,107.436,2.704,,,,20101201,220544,1.00
204F9FAD7E770AE0,D,71781EAX3,PHILADELPHIA PA AUTH FOR INDL PHILADELPHIA ARPT SYS PJ-SER A,19980701,5.125,20280701,,,20101201,105157,20101206,5000.00,99.250,,,,,20101201,220544,1.00
62964440F375071F,S,597488JE6,MIDLAND CNTY MICH WTR SUPPLY SYS-SER B,20031101,4.350,20190801,,,20101201,105247,20101206,10000.00,102.169,3.485,,,,20101201,220544,1.00
A56C9397740E19BF,S,016176EU9,ALICE TEX WTR AUTH ,20011201,5.125,20270815,,,20101201,105301,20101206,30000.00,103.117,0.601,,,,20101201,220544,1.00
737E3652ECF69917,D,702826JF6,PASSAIC VALLEY N J SEW COMMRS SWR SYS-SER F,20030115,2.500,20321201,,,20101201,104941,20101206,15000.00,65.366,,,,,20101201,220544,1.00
3CE1AD13DFCF303D,D,132813JC1,CAMDEN CNTY N J MUN UTILS AUTH REF-CNTY AGREEMENT,20080617,5.200,20150715,,,20101201,105100,20101206,10000.00,112.842,,,,,20101201,220544,1.00
1EBC3522BF495B93,S,46613CRZ0,JEA FLA ELEC SYS REV SUB-SER A,20090128,5.500,20391001,,,20101201,105248,20101206,100000.00,104.640,3.992,,,,20101201,220544,1.00
9D90A6702A9C9BB9,S,358184LL1,FRESNO CALIF JT PWRS FING AUTH MASTER LEASE PROJS-SER C,20080612,4.750,20380401,,,20101201,105300,20101206,25000.00,95.488,5.056,,,,20101201,220544,1.00
060E099E02AFF15B,S,167560MD0,CHICAGO ILL MET WTR REF-SER A,20070321,5.000,20141201,,,20101201,101800,20101206,125000.00,113.992,1.380,,,,20101201,220544,1.00
E56209C0DDCB184B,P,616449AA2,MORAINE OHIO SOLID WASTE DISP GENERAL MOTORS CORP PROJ ,19940701,6.750,20140701,,,20101201,105256,20101206,10000.00,22.560,,,,,20101201,220544,1.00
E63935912455E8B6,D,663176AD7,NORTH VERSAILLES TWP PA INDL TAXABLE-GTD-TAX INCREMENT-B,20071101,5.750,20221201,,,20101201,105301,20101206,25000.00,97.875,,,,,20101201,220544,1.00
A44125DC8EECD4A1,S,981305Q81,WORCESTER MASS  SER C,20050915,4.125,20240915,,,20101201,105300,20101206,10000.00,98.516,4.268,,,,20101201,220544,1.00
677FB62D638C0D3D,S,537428K78,LITTLE ROCK ARK SCH DIST REF,20101101,4.000,20330201,,,20101201,105308,20101206,5000.00,95.264,4.334,,,,20101201,220544,1.00
92C9AD23F788CB88,S,452152CU3,ILLINOIS ST REF,20100303,5.000,20220101,,,20101201,105309,20101206,10000.00,103.044,4.585,,,,20101201,220544,1.00
B71A7596DFF6B1BB,S,4424026P3,HOUSTON TEX INDPT SCH DIST REF-SCHOOLHOUSE-RMKT-8/1/05,20030515,4.500,20330215,,,20101201,105311,20101206,10000.00,99.256,4.553,,,,20101201,220544,1.00
9C1D5A12100963BB,S,296136DQ4,ESCAMBIA CNTY FLA SALES TAX REF,20020901,5.000,20201001,,,20101201,105300,20101206,20000.00,103.871,3.325,,,,20101201,220544,1.00
C736F84022205A59,S,455057SF7,INDIANA ST FIN AUTH REV REF-FACS-WABASH VY-SER A,20090217,3.000,20170701,,,20101201,105241,20101206,5000.00,99.998,3.000,,,,20101201,220544,1.00
99EC1E5B2065E659,S,45470YBZ3,INDIANA FIN AUTH HEALTH SYS SISTERS ST FRANCIS HLTH,20091105,5.000,20191101,,,20101201,105252,20101206,10000.00,106.652,4.100,,,,20101201,220544,1.00
46EB6CB5EA306F19,S,745181C88,PUERTO RICO COMWLTH HWY & REF-SER CC,20070306,5.250,20360701,,,20101201,105303,20101206,30000.00,102.225,5.093,,,,20101201,220544,1.00
680D9802883C9185,S,914026HY8,UNIVERSITY ALA GEN REV UNIV ALA BIRMINGHAM-SER A,20101110,4.500,20401001,,,20101201,104746,20101206,35000.00,99.115,4.554,,,,20101201,220544,1.00
103E19379DE3CED3,S,663176AD7,NORTH VERSAILLES TWP PA INDL TAXABLE-GTD-TAX INCREMENT-B,20071101,5.750,20221201,,,20101201,105301,20101206,25000.00,99.975,5.753,,,,20101201,220544,1.00
BB0642BA1DD36EB0,D,20775FBB2,CONNECTICUT ST HSG FIN AUTH SER 1,20101028,4.250,20301201,,,20101201,105204,20101206,100000.00,96.923,,,,,20101201,220544,1.00
BF2EFB1691C2D920,D,20775FBB2,CONNECTICUT ST HSG FIN AUTH SER 1,20101028,4.250,20301201,,,20101201,105204,20101206,100000.00,96.983,,,,,20101201,220544,1.00
003BA166E0D63DCF,D,101547UK1,BOULDER VALLEY COLO SCH DIST REF-SER B,20090929,2.500,20151201,,,20101201,105206,20101206,25000.00,104.171,,,,,20101201,220544,1.00
80D8772C8A899F0A,D,542690CN0,LONG ISLAND PWR AUTH N Y ELEC CAP APPREC-GEN-SER A,19980528,0.000,20281201,,,20101201,105210,20101206,50000.00,44.537,,,,,20101201,220544,1.00
D3A7A34B3BC5A8C1,D,542690CN0,LONG ISLAND PWR AUTH N Y ELEC CAP APPREC-GEN-SER A,19980528,0.000,20281201,,,20101201,105208,20101206,50000.00,44.662,,,,,20101201,220544,1.00
595FFD40C1F4B902,D,745181C88,PUERTO RICO COMWLTH HWY & REF-SER CC,20070306,5.250,20360701,,,20101201,105303,20101206,30000.00,102.125,,,,,20101201,220544,1.00
9C8BA7E86A4B756D,S,87638TEE9,TARRANT CNTY TEX CULTURAL ED TEXAS HEALTH RESOURCES,20101123,5.000,20401115,,,20101201,105317,20101206,20000.00,100.273,4.964,,,,20101201,220544,1.00
02CE0B918FC42F6D,S,386442TY3,GRAND RIVER DAM AUTH OKLA REV SER A,20101201,5.250,20400601,,,20101201,105319,20101206,40000.00,103.642,4.768,,,,20101201,220544,1.00
BA840506FB1D2B34,S,040654SL0,ARIZONA ST TRANSN BRD HWY REV SER B,20080925,5.000,20330701,,,20101201,105310,20101206,20000.00,104.150,4.350,,,,20101201,220544,1.00
DBC162E7DDD1D3D3,D,10623NAZ8,BRAZOS RIV TEX HBR NAV DIST AMT-DOW CHEMICAL CO PJ-SER A-4,20020501,5.950,20330515,,,20101201,104350,20101206,1MM+,97.453,,S,,,20101201,220544,1.00
B1A59F37C0BAEDDF,S,75912RBZ1,REGIONAL TRAN AUTH LA SALES ,20101014,4.000,20271201,,,20101201,105316,20101206,65000.00,99.603,4.032,,,,20101201,220544,1.00
22841F1DAB97BFA8,S,847184SR0,SPARTANBURG S C WTRWKS REV REF-SER A,20070307,4.375,20280601,,,20101201,105307,20101206,20000.00,100.984,4.200,,,,20101201,220544,1.00
87210590C4F6E95C,D,13066EKU6,CALIFORNIA ST DEPT WTR RES WTR CENTRAL VY PROJ-SER AE,20080501,5.000,20271201,,,20101201,105233,20101206,10000.00,105.006,,,,,20101201,220544,1.00
32443F8EF96A0816,D,13066EKU6,CALIFORNIA ST DEPT WTR RES WTR CENTRAL VY PROJ-SER AE,20080501,5.000,20271201,,,20101201,105219,20101206,10000.00,105.255,,,,,20101201,220544,1.00
9ED2432104FC2FD0,D,75912RBZ1,REGIONAL TRAN AUTH LA SALES ,20101014,4.000,20271201,,,20101201,105316,20101206,65000.00,97.650,,,,,20101201,220544,1.00
3B0E5BA77E091F23,S,010033B98,AKRON OHIO TAXABLE-SER D-RECOVERY ZONE,20101208,6.500,20311201,Y,,20101201,105322,20101208,20000.00,101.500,6.278,,,,20101201,220544,1.00
68E786FBF05F7A45,P,598223PL3,MIDWAY TEX INDPT SCH DIST REF-SCH BLDG,20080715,4.750,20210801,,,20101201,105238,20101206,25000.00,111.439,3.061,,,,20101201,220544,1.00
D6758CA9518BF236,D,75912RBZ1,REGIONAL TRAN AUTH LA SALES ,20101014,4.000,20271201,,,20101201,105316,20101206,65000.00,97.650,,,,,20101201,220544,1.00
9DF996AAF386EAF5,S,282726CJ5,EL CAMINO CALIF CMNTY COLLEGE ELECTION OF 2002-SER B,20060926,4.250,20170801,,,20101201,105254,20101206,20000.00,109.086,2.515,,,,20101201,220544,1.00
6E54D2660B8AED70,S,880541MC8,TENNESSEE ST SER C,20091216,2.500,20110501,,,20101201,105226,20101206,100000.00,100.808,0.489,,,,20101201,220544,1.00
2505C5FB60BB147B,S,796242NS0,SAN ANTONIO TEX ARPT SYS REV AMT-SUB LIEN-IMPT,20071101,5.250,20230701,,,20101201,105308,20101206,135000.00,106.175,4.165,,,,20101201,220544,1.00
1F298AB0A424206E,S,6461356B4,NEW JERSEY ST TRANSN TR FD PREREFUNDED-TRANSN SYS-SER A,20010815,5.500,20130615,,,20101201,103700,20101201,300000.00,111.386,0.950,,,,20101201,220544,1.00
21D1FBBFBAF599D2,D,598223PL3,MIDWAY TEX INDPT SCH DIST REF-SCH BLDG,20080715,4.750,20210801,,,20101201,105238,20101206,25000.00,111.499,,,,,20101201,220544,1.00
08D750A1CF881B2E,D,732124AM4,POMONA N Y RD IMPTS,20101102,4.000,20221015,,,20101201,105237,20101206,50000.00,98.685,,,,,20101201,220544,1.00
EFC658FD06B210C7,D,282726CJ5,EL CAMINO CALIF CMNTY COLLEGE ELECTION OF 2002-SER B,20060926,4.250,20170801,,,20101201,105259,20101206,20000.00,109.086,,,,,20101201,220544,1.00
9491B4A7485AE2D8,S,836753HQ9,SOUTH BROWARD HOSP DIST FLA REF-SOUTH BROWARD-NATL IBC,20070405,4.750,20320501,,,20101201,105300,20101206,10000.00,95.612,5.089,,,,20101201,220544,1.00
1BAD3091D5BC8A18,D,282726CJ5,EL CAMINO CALIF CMNTY COLLEGE ELECTION OF 2002-SER B,20060926,4.250,20170801,,,20101201,105254,20101206,20000.00,109.086,,,,,20101201,220544,1.00
373290D52D603A19,D,836753HQ9,SOUTH BROWARD HOSP DIST FLA REF-SOUTH BROWARD-NATL IBC,20070405,4.750,20320501,,,20101201,105300,20101206,10000.00,93.612,,,,,20101201,220544,1.00
546D30E0183988C4,D,836753HQ9,SOUTH BROWARD HOSP DIST FLA REF-SOUTH BROWARD-NATL IBC,20070405,4.750,20320501,,,20101201,105300,20101206,10000.00,93.612,,,,,20101201,220544,1.00
49318B3E13FBFC5D,D,796242NS0,SAN ANTONIO TEX ARPT SYS REV AMT-SUB LIEN-IMPT,20071101,5.250,20230701,,,20101201,105309,20101206,135000.00,104.800,,,,,20101201,220544,1.00
FE30C260E13475F5,S,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20101201,105324,20101206,25000.00,97.225,7.263,,,,20101201,220544,1.00
CA86FD31F2AA4F22,S,70914PME9,PENNSYLVANIA ST TAXABLE-FIRST-SER B-BUILD AMER,20100121,4.650,20260215,,,20101201,105328,20101206,25000.00,103.663,4.318,,,,20101201,220544,1.00
FB4D4928D8E905C6,S,927676PG5,VIRGIN ISLANDS PUB FIN AUTH SR LIEN/CAP PROJS-SER A-1,20091008,5.000,20391001,,,20101201,105315,20101208,40000.00,97.500,5.167,,,,20101201,220544,1.00
51A30781A71C8412,S,64966CUD1,NEW YORK N Y SER D,20031015,5.250,20201015,,,20101201,105327,20101206,50000.00,112.750,0.734,,,,20101201,220544,1.00
30C8AE6C7CAD9030,D,64966CUD1,NEW YORK N Y SER D,20031015,5.250,20201015,,,20101201,105315,20101206,50000.00,111.800,,,,,20101201,220544,1.00
14BA6EE0105BD441,P,464080HT0,IRVINGTON TWP N J CAP APPREC-REF,20030730,0.000,20130715,,,20101201,105328,20101206,10000.00,95.138,1.920,,,,20101201,220544,1.00
38CDC239EA22184F,S,956553TC5,WEST VIRGINIA ST REF-ST RD,20050526,5.000,20120601,,,20101201,104800,20101206,100000.00,105.992,0.930,,,,20101201,220544,1.00
314CF755E8ECE04C,S,745291UF9,PUERTO RICO PUB FIN CORP PREREFUNDED-COMWLTH APPROP-A,19990101,6.000,20150801,,,20101201,104738,20101201,5000.00,101.061,2.190,,,,20101201,220544,1.00
B7564E5E416512DA,S,98267LBP9,WYANDOTTE CNTY/KANS CITY KANS REDEV PJ-AREA B,20010201,4.375,20121201,,,20101201,105325,20101206,30000.00,100.268,0.505,,,,20101201,220544,1.00
CF8074402050F039,D,186398JB0,CLEVELAND OHIO PUB PWR SYS REV SER A,20080422,4.000,20191115,,,20101201,105301,20101206,50000.00,101.049,,P,,,20101201,220544,1.00
0CE663CC0C0995D2,D,592571AD5,METROPOLITAN ST COLLEGE DENVER TAXABLE-HLC @ METRO INC-,20101028,6.450,20420901,,,20101201,105225,20101206,125000.00,98.920,,,,,20101201,220544,1.00
714B84B732191B96,S,386442TY3,GRAND RIVER DAM AUTH OKLA REV SER A,20101201,5.250,20400601,,,20101201,105336,20101206,20000.00,104.642,4.639,,,,20101201,220544,1.00
E0A4131DF35F6826,S,823348CT2,SHEPHERD MICH PUB SCHS REF-SCH BLDG & SITE,20080204,4.250,20260501,,,20101201,105338,20101206,15000.00,97.784,4.449,,,,20101201,220544,1.00
EC346308D2B7651F,P,771690D35,ROCHESTER N Y SER A ,19940215,5.000,20150815,,,20101201,105331,20101206,10000.00,110.342,2.641,,,,20101201,220544,1.00
EB95283D95B72150,S,93974CEJ5,WASHINGTON ST VAR PURP-SER C,20090122,5.000,20310201,,,20101201,105301,20101206,1000000.00,106.535,4.050,,,,20101201,220544,1.00
5A718359B3D87CB0,D,93974CEJ5,WASHINGTON ST VAR PURP-SER C,20090122,5.000,20310201,,,20101201,105301,20101206,1000000.00,105.735,,,,,20101201,220544,1.00
50C8C273CEA68E53,P,423551ET3,HEMET CALIF UNI SCH DIST CTFS VAR-SCH FACS PROJ-RMKT,20060614,,20361001,,,20101201,080000,20101208,500000.00,100.000,,,,,20101201,220544,1.00
5195B2C6EC448549,S,36005LBE1,FULTON CNTY GA FACS CORP CTFS FULTON CNTY GA PUB PURP PJ,20090813,5.000,20161101,,,20101201,105326,20101206,25000.00,114.635,2.331,,,,20101201,220544,1.00
E13087DC5E15AD5A,S,362514JW2,GADSDEN ALA WTRWKS & SWR BRD ,20100701,4.500,20350601,,,20101201,105328,20101206,25000.00,99.750,4.517,,,,20101201,220544,1.00
7E786A32DD1EE0D8,S,64966FL93,NEW YORK N Y SER J-SUBSER J-1,20060606,5.000,20200601,,,20101201,105332,20101202,15000.00,109.886,3.034,,,,20101201,220544,1.00
54A00585C7B6B32B,S,048342CB3,ATLANTIC CITY N J BRD ED REF,19971015,6.100,20151201,,,20101201,105324,20101206,25000.00,116.876,2.481,,,,20101201,220544,1.00
FB4C1ACCA0569AC7,S,45201RZN5,ILLINOIS HSG DEV AUTH REV HOMEOWN MTG-D-1 RMK 04/29/99,19980629,5.100,20170801,,,20101201,105341,20101206,25000.00,100.651,2.845,,,,20101201,220544,1.00
6CC52742D54E1E87,D,797355PQ1,SAN DIEGO CALIF UNI SCH DIST ELECTION 1998-SER E,20030819,5.000,20260701,,,20101201,105000,20101206,150000.00,109.452,,,,,20101201,220544,1.00
8A89826DCA543719,S,928172RB3,VIRGINIA ST PUB BLDG AUTH PUB SER B,20081211,5.250,20190801,,,20101201,105300,20101206,120000.00,117.747,2.670,,,,20101201,220544,1.00
9D744B33ED4CE69C,S,186352NK2,CLEVELAND OHIO ARPT SYS REV SER C,20090827,4.250,20210101,,,20101201,105312,20101206,20000.00,102.500,3.886,,,,20101201,220544,1.00
87B43BC2646B576A,S,914026HY8,UNIVERSITY ALA GEN REV UNIV ALA BIRMINGHAM-SER A,20101110,4.500,20401001,,,20101201,104824,20101206,5000.00,99.115,4.554,,,,20101201,220544,1.00
29F6676265CCCA15,P,643153SM2,NEW CANEY TEX INDPT SCH DIST ,20021215,5.125,20330215,,,20101201,105313,20101206,25000.00,98.492,5.240,,,,20101201,220544,1.00
8CEF041C1F16DAA2,S,34153PFE3,FLORIDA ST BRD ED PUB ED CAP OUTLAY-SER A,20081015,5.000,20130601,,,20101201,105300,20101206,100000.00,109.434,1.140,,,,20101201,220544,1.00
F5AF526476E61302,S,828634AT2,SIMI VY CALIF SCH FING AUTH SIMI VY UNI SCH DIST G O,20070712,5.000,20240801,,,20101201,105327,20101206,50000.00,103.567,4.497,,,,20101201,220544,1.00
E75C0F853A1AF6B9,S,13063BHX3,CALIFORNIA ST REV ANTIC NTS-SER A-1,20101123,3.000,20110525,,,20101201,105331,20101206,30000.00,100.793,1.286,,,,20101201,220544,1.00
2713E6AD3B16C3AD,S,93974CSQ4,WASHINGTON ST VAR PURP-SER 2011A,20100810,5.000,20290801,,,20101201,104627,20101206,1000000.00,107.771,4.020,,,,20101201,220544,1.00
F2B490B20ED0418B,S,0414294Q1,ARLINGTON CNTY VA PUB IMPT,20010601,5.000,20170201,,,20101201,105317,20101206,100000.00,100.700,0.408,,,,20101201,220544,1.00
9CFE5B805E68E191,S,38624UAQ2,GRAND RAPIDS MICH ECONOMIC DEV FERRIS ST UNIV PROJ-SER A,20101123,5.125,20301001,,,20101201,105343,20101206,50000.00,101.555,4.922,,,,20101201,220544,1.00
86EF26F03D4190F0,S,60534RSH3,MISSISSIPPI DEV BK SPL OBLIG VAR-JACKSON CNTY INDL WTR SYS,20091215,,20391201,,,20101201,105203,20101201,1MM+,100.000,0.000,,,,20101201,220544,1.00
ADDC3A9A2CBDF931,D,186352NK2,CLEVELAND OHIO ARPT SYS REV SER C,20090827,4.250,20210101,,,20101201,105312,20101206,20000.00,102.400,,,,,20101201,220544,1.00
4428D800E6293490,D,643153SM2,NEW CANEY TEX INDPT SCH DIST ,20021215,5.125,20330215,,,20101201,105313,20101206,25000.00,99.492,,,,,20101201,220544,1.00
73213ED6FBA1A91C,D,643153SM2,NEW CANEY TEX INDPT SCH DIST ,20021215,5.125,20330215,,,20101201,105313,20101206,25000.00,99.557,,,,,20101201,220544,1.00
D29954C92210BA16,D,828634AT2,SIMI VY CALIF SCH FING AUTH SIMI VY UNI SCH DIST G O,20070712,5.000,20240801,,,20101201,105329,20101206,50000.00,103.545,,,,,20101201,220544,1.00
7BC0A76AC3299106,D,13063BHX3,CALIFORNIA ST REV ANTIC NTS-SER A-1,20101123,3.000,20110525,,,20101201,105331,20101206,30000.00,100.693,,,,,20101201,220544,1.00
2047344FE7414C8E,D,38624UAQ2,GRAND RAPIDS MICH ECONOMIC DEV FERRIS ST UNIV PROJ-SER A,20101123,5.125,20301001,,,20101201,105343,20101206,50000.00,99.680,,,,,20101201,220544,1.00
94EB835E7305BB33,S,05155XBX6,AURORA COLO HOSP REV CHILDRENS HOSP ASSN PROJ-SER A,20100525,5.000,20401201,,,20101201,105350,20101206,20000.00,99.978,5.001,,,,20101201,220544,1.00
DBC14C611D9F27CD,S,657902XR8,NORTH CAROLINA MED CARE COMMN WAKEMED PJ,20010315,5.000,20321001,,,20101201,105335,20101206,10000.00,99.180,5.062,,,,20101201,220544,1.00
FCC93E16E9116A28,P,176553BV6,CITIZENS PPTY INS CORP FLA REF-SR SECD-HIGH RISK ACCT-A,20070226,5.000,20130301,,,20101201,105341,20101206,5000.00,102.485,3.827,,,,20101201,220544,1.00
898DC741700D98E5,S,044074BK7,ASHEVILLE N C WTR SYS REV ,20010115,5.000,20250801,,,20101201,105342,20101206,25000.00,102.794,0.701,,,,20101201,220544,1.00
A07DA520B89811F9,S,675740MS0,OCTORARA PA AREA SCH DIST SER B,20090315,4.000,20130601,,,20101201,105345,20101206,50000.00,107.354,0.998,,,,20101201,220544,1.00
A022AAABEB6B9ECB,S,584633BM2,MEDICAL UNIV S C HOSP AUTH REF-TAXABLE-FHA INSD MTG-SER B,20041222,4.719,20130215,,,20101201,105336,20101206,20000.00,103.250,3.170,,,,20101201,220544,1.00
B6389DB6C5596067,P,235218D92,DALLAS TEX ,20041101,4.500,20160215,,,20101201,105339,20101206,35000.00,106.045,1.678,,,,20101201,220544,1.00
29A00E36060737A8,D,675740MS0,OCTORARA PA AREA SCH DIST SER B,20090315,4.000,20130601,,,20101201,105345,20101206,50000.00,106.820,,,,,20101201,220544,1.00
27DC5E718AA4CEB1,S,13063BJA1,CALIFORNIA ST TAXABLE,20101201,5.700,20211101,,,20101201,105248,20101206,50000.00,101.417,5.525,,,,20101201,220544,1.00
3D75844169F8DF75,P,709222BW2,PENNSYLVANIA ST TPK COMMN VAR-REF-SER C,20050817,,20410715,,,20101201,100000,20101201,100000.00,100.000,,,,,20101201,220544,1.00
8154983F03B75E7A,P,6461356B4,NEW JERSEY ST TRANSN TR FD PREREFUNDED-TRANSN SYS-SER A,20010815,5.500,20130615,,,20101201,101800,20101201,300000.00,111.333,0.970,,,,20101201,220544,1.00
0AAE8DFA30E451AC,D,13063BJP8,CALIFORNIA ST ,20101202,4.000,20191101,Y,,20101201,105141,20101202,250000.00,100.145,,S,,,20101201,220544,1.00
52E150DC72C89EC3,D,64966G6X5,NEW YORK N Y FISCAL 2009-SUBSER A-1,20080820,5.000,20150815,,,20101201,105235,20101206,25000.00,112.557,,,,,20101201,220544,1.00
D107427EED6F6B05,D,472736F44,JEFFERSON CNTY COLO SCH DIST REF-SER A,20040901,5.000,20151215,,,20101201,104754,20101206,10000.00,114.273,,,,,20101201,220544,1.00
E3BFA5162EB7A830,P,20774UK53,CONNECTICUT ST HEALTH & EDL FAIRFIELD UNIV-SER N,20080821,5.000,20250701,,,20101201,105300,20101206,80000.00,96.030,5.397,,,,20101201,220544,1.00
D2823ABA50529D70,S,664525AK8,NORTHEASTERN OHIO UNIVS TAXABLE-RECOVERY ZONE,20101117,5.800,20251201,,,20101201,105354,20101206,10000.00,100.625,5.716,,,,20101201,220544,1.00
E54E12215136E436,S,59465HGC4,MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-SPARROW-NATL IBC,20070419,5.000,20361115,,,20101201,105356,20101206,5000.00,90.117,5.736,,,,20101201,220544,1.00
4F027362D85E1D98,D,13063BJP8,CALIFORNIA ST ,20101202,4.000,20191101,Y,,20101201,104835,20101202,250000.00,100.070,,P,,,20101201,220544,1.00
DC25A088295C319E,S,727177HM2,PLANO TEX REF & IMPT,20090115,3.000,20170901,,,20101201,105100,20101206,100000.00,104.853,2.220,,,,20101201,220544,1.00
96ECD8C40D17EE12,S,958366ZJ8,WESTERN ILL UNIV REVS AUXILIARY FACS SYS,20020101,4.375,20110401,,,20101201,105353,20101206,40000.00,100.848,1.693,,,,20101201,220544,1.00
FC1A298CF1476276,D,727177HM2,PLANO TEX REF & IMPT,20090115,3.000,20170901,,,20101201,105000,20101206,100000.00,104.853,,,,,20101201,220544,1.00
0F8EFB191A15A251,S,13048TGU1,CALIFORNIA MUN FIN AUTH REV VAR-CHEVRON USA-RECOVERY,20101112,,20351101,,,20101201,105222,20101201,1MM+,100.000,0.000,,,,20101201,220544,1.00
C43038AEC47B4D8A,D,663176AD7,NORTH VERSAILLES TWP PA INDL TAXABLE-GTD-TAX INCREMENT-B,20071101,5.750,20221201,,,20101201,105253,20101206,25000.00,97.875,,,,,20101201,220544,1.00
3309FA6CC7DF8185,D,70914PME9,PENNSYLVANIA ST TAXABLE-FIRST-SER B-BUILD AMER,20100121,4.650,20260215,,,20101201,105328,20101206,25000.00,101.631,,,,,20101201,220544,1.00
C4795DCB62E88D71,S,59259YFH7,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.000,20341115,Y,,20101201,105357,20101207,10000.00,99.996,5.000,,,,20101201,220544,1.00
EBA6A4637D98981C,P,182564AX2,CLARKSVILLE TENN PUB BLDG AUTH ADJ-POOLED FING-TENN MUN BD FD,20040701,,20340701,,,20101201,105326,20101201,545000.00,100.000,0.000,,,,20101201,220544,1.00
22346D2EE0D77808,S,010869BD6,ALAMEDA CORRIDOR TRANSN AUTH SR LIEN-SER A,19990101,5.250,20211001,,,20101201,105349,20101206,25000.00,100.390,4.750,,,,20101201,220544,1.00
AF0209522E090F87,P,68608BCK2,OREGON ST DEPT ADMINISTRATIVE OREGON OPPTY,20031230,4.500,20231201,,,20101201,105357,20101203,10000.00,100.750,4.231,,,,20101201,220544,1.00
8FA4B511BDB1F0EE,S,57563CCQ3,MASSACHUSETTS DEPT TRANSN MET SR-SER B,20100527,5.000,20370101,,,20101201,105358,20101206,25000.00,101.000,4.862,,,,20101201,220544,1.00
33DF0AD2D9364817,D,57563CCQ3,MASSACHUSETTS DEPT TRANSN MET SR-SER B,20100527,5.000,20370101,,,20101201,105358,20101206,25000.00,100.000,,,,,20101201,220544,1.00
420EBC6A328BED3F,S,604129VJ2,MINNESOTA ST ST VAR PURP-SER A,20100819,4.000,20300801,,,20101201,105100,20101206,1000000.00,99.000,4.074,,,,20101201,220544,1.00
BDD9363961FC4EDA,S,97710NTZ9,WISCONSIN ST HEALTH & EDL FACS UTD LUTHERAN PG FOR THE AGING,19980701,5.700,20280301,,,20101201,105357,20101206,20000.00,93.242,6.350,,,,20101201,220544,1.00
05DDD0077A10DADC,S,232285AP1,CUYAHOGA CNTY OHIO PUB LIBR TAXABLE-LIBR FD LIBR FACS NT-B,20100819,6.125,20301201,,,20101201,105354,20101206,20000.00,101.372,5.941,,,,20101201,220544,1.00
0E15CA21BA70E9B6,S,59465MWA9,MICHIGAN ST HSG DEV AUTH SER B-2,20090611,4.375,20191001,,,20101201,105404,20101206,10000.00,100.000,4.374,,,,20101201,220544,1.00
8B5036B7E8080E43,D,44237NCY6,HOUSTON TEX HOTEL OCCUPANCY CONVENTION & ENTERTNMNT-SER B,20010401,5.250,20250901,,,20101201,105300,20101206,15000.00,98.875,,,,,20101201,220544,1.00
BA004BDE6AC935A4,D,44237NCY6,HOUSTON TEX HOTEL OCCUPANCY CONVENTION & ENTERTNMNT-SER B,20010401,5.250,20250901,,,20101201,105301,20101206,15000.00,98.625,,,,,20101201,220544,1.00
CC1A2A05EC91033F,D,59162MAS0,METRO-NORTH FIRE PROTN DIST MO ,20070329,3.950,20240301,,,20101201,105031,20101206,195000.00,100.473,,,,,20101201,220544,1.00
D4A794BA8D833CA5,D,232285AP1,CUYAHOGA CNTY OHIO PUB LIBR TAXABLE-LIBR FD LIBR FACS NT-B,20100819,6.125,20301201,,,20101201,105300,20101206,20000.00,99.372,,,,,20101201,220544,1.00
C96E64F7A47AEC25,S,042467JM3,ARMSTRONG SCH DIST PA TAXABLE-SER A-BUILD AMER BDS,20101130,7.000,20410315,,,20101201,105410,20101206,45000.00,104.448,6.400,,,,20101201,220544,1.00
FF9DCB4F731AA945,P,64966FMQ4,NEW YORK N Y SUBSER F-1,20050922,5.000,20200901,,,20101201,105401,20101206,45000.00,105.290,3.769,,,,20101201,220544,1.00
3C21066CF23D13DB,S,952347GF3,WEST CONTRA COSTA CALIF UNI REF-SER A,20011101,5.300,20160801,,,20101201,105327,20101203,25000.00,107.271,3.857,,,,20101201,220544,1.00
96C4624904C8557F,S,577489EC7,MAUMEE OHIO CITY SCH DIST SCH FACS CONSTR & IMPT,20030801,5.000,20221201,,,20101201,105404,20101206,20000.00,107.418,2.410,,,,20101201,220544,1.00
8A4C8B8FC3B3935E,S,68641HGQ1,ORLANDO FLA CAP IMPT SPL REV TAXABLE-SER C-BUILD AMER,20090916,7.100,20391001,,,20101201,105406,20101206,50000.00,103.987,6.497,,,,20101201,220544,1.00
911312722CEE49A5,P,20772G3G1,CONNECTICUT ST SER B,20090326,4.000,20200301,,,20101201,105400,20101206,50000.00,104.000,3.438,,,,20101201,220544,1.00
446183EC8F892EAD,S,088632AU8,BI-STATE DEV AGY MO ILL MET REF-METROLINK CROSS CNTY,20091109,5.000,20351001,,,20101201,105400,20101206,25000.00,103.877,4.463,,,,20101201,220544,1.00
4E6ABE5AE205A366,S,386442TY3,GRAND RIVER DAM AUTH OKLA REV SER A,20101201,5.250,20400601,,,20101201,105414,20101206,20000.00,104.642,4.639,,,,20101201,220544,1.00
E6D0C4B252C24CAA,S,780486FV3,ROYAL OAK MICH HOSP FIN AUTH REF-WILLIAM BEAUMONT-SER W,20091215,6.000,20390801,,,20101201,105412,20101206,5000.00,103.012,5.556,,,,20101201,220544,1.00
6B157328D624FDA8,S,977123ZH4,WISCONSIN ST TRANSN REV TAXABLE-SER B-BUILD AMER,20101209,5.600,20270701,Y,,20101201,105347,20101209,25000.00,100.477,5.535,,,,20101201,220544,1.00
10A1959100F3ADAF,S,95648VAS8,WEST VIRGINIA ECONOMIC DEV REF-APPALACHIAN PWR-AMOS-SER A,20100519,5.375,20381201,,,20101201,105340,20101206,20000.00,100.000,5.375,,,,20101201,220544,1.00
6B5361B75F19AEFA,P,13062PQ62,CALIFORNIA ST VAR PURP,20050301,4.250,20300301,,,20101201,105349,20101206,35000.00,82.946,5.723,,,,20101201,220544,1.00
98E11E0285D5DE46,S,604129VJ2,MINNESOTA ST ST VAR PURP-SER A,20100819,4.000,20300801,,,20101201,105329,20101206,40000.00,99.995,4.000,,,,20101201,220544,1.00
BCF5D4CC54EA8E84,S,791748EA0,ST LOUIS PARK MINN HEALTH CARE REF-PK NICOLLET HLTH SVCS-C,20080814,5.500,20170701,,,20101201,105336,20101206,30000.00,110.103,3.750,,,,20101201,220544,1.00
83321D1CCE9B9ED9,D,977123ZH4,WISCONSIN ST TRANSN REV TAXABLE-SER B-BUILD AMER,20101209,5.600,20270701,Y,,20101201,105340,20101209,25000.00,100.377,,,,,20101201,220544,1.00
8611D56685832C01,S,60635R7B7,MISSOURI ST HEALTH & EDL FACS VAR-SSM HEALTH CARE-E,20100513,,20450601,,,20101201,105405,20101201,1MM+,100.000,0.000,,,,20101201,220544,1.00
50AD01F68619FAF7,S,4636323L1,IRVINE RANCH CALIF WTR DIST VAR-IMPT DIST NO 182-SER A,19880602,,20131115,,,20101201,105339,20101201,1MM+,100.000,0.000,,,,20101201,220544,1.00
9D9E0323F3451DB5,S,713575RH3,PERALTA CALIF CMNTY COLLEGE 2006 ELECTION-SER C,20090915,5.000,20390801,,,20101201,105328,20101206,35000.00,98.495,5.100,,,,20101201,220544,1.00
0DD19B4528BBC72D,P,196474G20,COLORADO HEALTH FACS AUTH REV CATHOLIC HEALTH INITIATIVES-A,20021015,5.500,20320301,,,20101201,105200,20101206,200000.00,105.520,0.994,,,,20101201,220544,1.00
E847A870F30C30F8,S,245592AU4,DELANO CALIF FING AUTH LEASE POLICE STA & CAP IMPTS-SER A,20101117,5.250,20301201,,,20101201,105409,20101206,25000.00,97.821,5.430,,,,20101201,220544,1.00
2047A3067EDB64E3,D,68641HGQ1,ORLANDO FLA CAP IMPT SPL REV TAXABLE-SER C-BUILD AMER,20090916,7.100,20391001,,,20101201,105410,20101206,50000.00,103.987,,,,,20101201,220544,1.00
40A38CFFEE7635FF,D,544358VB7,LOS ANGELES CALIF CTFS PARTN TAXABLE-MUN IMPT-REAL PPTY-AK,19990401,7.250,20290401,,,20101201,105404,20101206,10000.00,97.520,,,,,20101201,220544,1.00
0852E3595A8DEF28,S,64972HMD1,NEW YORK N Y CITY TRANSITIONAL FISCAL 2009-SER S-4,20090312,3.600,20150115,,,20101201,105406,20101206,5000.00,106.066,2.052,,,,20101201,220544,1.00
64614FB6607894B0,S,270618BL4,EAST BATON ROUGE LA SEW COMMN REF-SER A-BHAC-CR,20060817,4.500,20310201,,,20101201,105406,20101206,50000.00,102.686,3.918,,,,20101201,220544,1.00
81D7AF6DC4FEAEC6,D,13062PQ62,CALIFORNIA ST VAR PURP,20050301,4.250,20300301,,,20101201,105349,20101206,35000.00,83.946,,,,,20101201,220544,1.00
8CEB9794681164A5,D,13062PQ62,CALIFORNIA ST VAR PURP,20050301,4.250,20300301,,,20101201,105349,20101206,35000.00,84.001,,,,,20101201,220544,1.00
E3BE0D478A398BC8,D,852634DY7,STAMFORD CONN TAXABLE-SER A-BUILD AMER,20101201,4.800,20261201,Y,,20101201,105300,20101208,105000.00,99.375,,,,,20101201,220544,1.00
89875B2A38D00BB4,D,245592AU4,DELANO CALIF FING AUTH LEASE POLICE STA & CAP IMPTS-SER A,20101117,5.250,20301201,,,20101201,105411,20101206,25000.00,95.821,,,,,20101201,220544,1.00
521899BA563D1842,S,34281PLH4,FLORIDA ST GOVERNMENTAL UTIL REF-LEHIGH UTIL SYS,20101217,5.250,20401001,Y,,20101201,105418,20101217,10000.00,100.500,5.187,,,,20101201,220544,1.00
E56E13C1CD2F8B74,S,042467JF8,ARMSTRONG SCH DIST PA TAXABLE-SER A-BUILD AMER BDS,20101130,6.875,20350315,,,20101201,105421,20101206,75000.00,104.000,6.337,,,,20101201,220544,1.00
44063F6A376F461C,P,70917RVW2,PENNSYLVANIA ST HIGHER EDL ST SYS HIGHER ED-SER AJ,20090701,4.500,20270615,,,20101201,105411,20101206,25000.00,102.501,4.149,,,,20101201,220544,1.00
96DD909146ACAEC7,S,544358VB7,LOS ANGELES CALIF CTFS PARTN TAXABLE-MUN IMPT-REAL PPTY-AK,19990401,7.250,20290401,,,20101201,105415,20101206,10000.00,97.520,7.500,,,,20101201,220544,1.00
9D48C5A699BF84D0,S,544358VB7,LOS ANGELES CALIF CTFS PARTN TAXABLE-MUN IMPT-REAL PPTY-AK,19990401,7.250,20290401,,,20101201,105417,20101206,15000.00,99.220,7.327,,,,20101201,220544,1.00
0D8D87A7CD271102,S,59259RR63,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20061220,5.000,20201115,,,20101201,105419,20101206,10000.00,106.545,3.760,,,,20101201,220544,1.00
F18EA313ACAA7AA2,D,544358VB7,LOS ANGELES CALIF CTFS PARTN TAXABLE-MUN IMPT-REAL PPTY-AK,19990401,7.250,20290401,,,20101201,105404,20101206,15000.00,97.520,,,,,20101201,220544,1.00
658D9E20F4B7ED56,D,59259RR63,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20061220,5.000,20201115,,,20101201,105419,20101206,10000.00,105.295,,,,,20101201,220544,1.00
D4E7D32284F7CF14,D,040654SL0,ARIZONA ST TRANSN BRD HWY REV SER B,20080925,5.000,20330701,,,20101201,105308,20101206,20000.00,101.887,,,,,20101201,220544,1.00
542F2E0CB65B124B,D,745181C88,PUERTO RICO COMWLTH HWY & REF-SER CC,20070306,5.250,20360701,,,20101201,105302,20101206,30000.00,102.125,,,,,20101201,220544,1.00
609AB2B42CF43EBC,D,186352NK2,CLEVELAND OHIO ARPT SYS REV SER C,20090827,4.250,20210101,,,20101201,105310,20101206,20000.00,102.150,,,,,20101201,220544,1.00
F2507D7AA931D9EE,D,186352NK2,CLEVELAND OHIO ARPT SYS REV SER C,20090827,4.250,20210101,,,20101201,105255,20101206,20000.00,102.400,,,,,20101201,220544,1.00
B3D16B9002402481,D,048342CB3,ATLANTIC CITY N J BRD ED REF,19971015,6.100,20151201,,,20101201,105318,20101206,25000.00,116.776,,,,,20101201,220544,1.00
6A00A1884E517D1B,D,36005LBE1,FULTON CNTY GA FACS CORP CTFS FULTON CNTY GA PUB PURP PJ,20090813,5.000,20161101,,,20101201,105325,20101206,25000.00,112.510,,,,,20101201,220544,1.00
03952F895BFB2ACF,D,36005LBE1,FULTON CNTY GA FACS CORP CTFS FULTON CNTY GA PUB PURP PJ,20090813,5.000,20161101,,,20101201,105324,20101206,25000.00,112.760,,,,,20101201,220544,1.00
C394B74E8BD24585,P,952347GF3,WEST CONTRA COSTA CALIF UNI REF-SER A,20011101,5.300,20160801,,,20101201,105404,20101203,25000.00,105.926,4.115,,,,20101201,220544,1.00
DA4CB1932F5CCE33,P,645020YH5,NEW HAVEN CONN REF,20080611,5.000,20161101,,,20101201,105425,20101206,75000.00,114.050,2.430,,,,20101201,220544,1.00
91EC1EB190204687,P,68608BCK2,OREGON ST DEPT ADMINISTRATIVE OREGON OPPTY,20031230,4.500,20231201,,,20101201,105425,20101203,15000.00,100.750,4.231,,,,20101201,220544,1.00
89D7FEF412230301,P,604129PK6,MINNESOTA ST REF-VAR PURP-SER F,20090826,4.000,20160801,,,20101201,105431,20101206,50000.00,111.500,1.848,,,,20101201,220544,1.00
476AD1740778C038,S,937632AC1,WASHINGTON CNTY ILL TAXABLE-RECOVERY ZONE,20101215,3.625,20141201,Y,,20101201,105434,20101215,10000.00,100.000,3.624,,,,20101201,220544,1.00
5DCA3312498A9B05,S,604129VJ2,MINNESOTA ST ST VAR PURP-SER A,20100819,4.000,20300801,,,20101201,105345,20101206,10000.00,99.995,4.000,,,,20101201,220544,1.00
0AAF9082E5087012,S,45734TAB0,INLAND EMPIRE TOBACCO ASSET BKD-TURBO-SER A,20070816,5.000,20210601,,,20101201,105435,20101206,25000.00,84.482,7.126,,,,20101201,220544,1.00
D366BBDB00302951,S,235417AS1,DALLAS TEX CONVENTION CTR CAP APPREC-SER A,20090901,0.000,20250101,,,20101201,105431,20101206,55000.00,44.746,5.798,,,,20101201,220544,1.00
E4B07AF1F213CE9D,D,64711MW94,NEW MEXICO FIN AUTH REV SUB LIEN-PUB PJ REVOLVING FD-A,20060328,5.000,20310615,,,20101201,105135,20101206,50000.00,100.826,,,,,20101201,220544,1.00
B4EFCE26F80CA768,D,45734TAB0,INLAND EMPIRE TOBACCO ASSET BKD-TURBO-SER A,20070816,5.000,20210601,,,20101201,105435,20101206,25000.00,83.732,,,,,20101201,220544,1.00
76B59515F905C916,D,044074BK7,ASHEVILLE N C WTR SYS REV ,20010115,5.000,20250801,,,20101201,105300,20101206,25000.00,102.794,,,,,20101201,220544,1.00
CAB81D336175EC9B,P,341507NA5,FLORIDA ST BRD ED LOTTERY REV SER C,20021115,5.250,20130101,,,20101201,105400,20101206,180000.00,106.199,2.170,,,,20101201,220544,1.00
2B12EBC36250794B,S,9721766Q9,WILSON CNTY TENN ,20050401,4.500,20240401,,,20101201,105438,20101206,5000.00,104.170,3.451,,,,20101201,220544,1.00
9FBE532A66834ADB,S,74526QPT3,PUERTO RICO ELEC PWR AUTH PWR REF-SER V V,20070530,5.250,20350701,,,20101201,105424,20101206,50000.00,100.000,5.250,,,,20101201,220544,1.00
6D8ECCAF4F88FC17,S,130625DG8,CALIFORNIA ST ,19920301,6.250,20120901,,,20101201,105430,20101206,10000.00,106.039,2.664,,,,20101201,220544,1.00
DCB9DB87E6C21A27,S,495289JL5,KING CNTY WASH SWR REV REF-SER A,20030424,5.250,20220101,,,20101201,105438,20101206,180000.00,108.860,1.710,,,,20101201,220544,1.00
7F6D465FE5AA7C5E,S,358184LL1,FRESNO CALIF JT PWRS FING AUTH MASTER LEASE PROJS-SER C,20080612,4.750,20380401,,,20101201,105438,20101206,25000.00,95.488,5.056,,,,20101201,220544,1.00
E29ECA6CF78C7E4C,S,138429JH9,CANTON OHIO VAR PURP,20061219,4.000,20151201,,,20101201,105421,20101206,20000.00,109.396,2.010,,,,20101201,220544,1.00
70DD3B6D7AE3EFAF,S,648737DE1,NEW SMYRNA BEACH FLA ,20050201,3.700,20170701,,,20101201,105432,20101206,20000.00,104.051,2.750,,,,20101201,220544,1.00
EC17EEF5BC9DF33D,D,64972HMD1,NEW YORK N Y CITY TRANSITIONAL FISCAL 2009-SER S-4,20090312,3.600,20150115,,,20101201,105406,20101206,5000.00,105.066,,,,,20101201,220544,1.00
148D074CDBB1B5B5,S,875128FN5,TAMPA BAY WTR FLA UTIL SYS REV SER B,20011001,4.300,20141001,,,20101201,105429,20101206,5000.00,102.699,0.983,,,,20101201,220544,1.00
EE44D8E1CB763D34,S,796099NZ8,SAN ANGELO TEX CTFS OBLIG,20051001,4.250,20140215,,,20101201,105126,20101206,20000.00,106.750,2.053,,,,20101201,220544,1.00
63D988831E03AC55,D,138429JH9,CANTON OHIO VAR PURP,20061219,4.000,20151201,,,20101201,105421,20101206,20000.00,109.396,,,,,20101201,220544,1.00
B10479568FA54931,D,675740MS0,OCTORARA PA AREA SCH DIST SER B,20090315,4.000,20130601,,,20101201,105300,20101206,50000.00,106.660,,,,,20101201,220544,1.00
8BD2A0351955408E,D,138429JH9,CANTON OHIO VAR PURP,20061219,4.000,20151201,,,20101201,105428,20101206,20000.00,109.396,,,,,20101201,220544,1.00
F6D93DD31276552B,D,875128FN5,TAMPA BAY WTR FLA UTIL SYS REV SER B,20011001,4.300,20141001,,,20101201,105422,20101206,5000.00,102.499,,,,,20101201,220544,1.00
80352998DD899860,D,130625DG8,CALIFORNIA ST ,19920301,6.250,20120901,,,20101201,105430,20101206,10000.00,105.250,,,,,20101201,220544,1.00
791D3009EB1CFC83,D,648737DE1,NEW SMYRNA BEACH FLA ,20050201,3.700,20170701,,,20101201,105432,20101206,20000.00,104.051,,,,,20101201,220544,1.00
14CBCC1D9D8A2BD0,D,648737DE1,NEW SMYRNA BEACH FLA ,20050201,3.700,20170701,,,20101201,105437,20101206,20000.00,104.051,,,,,20101201,220544,1.00
D3C038754FB163A1,D,796099NZ8,SAN ANGELO TEX CTFS OBLIG,20051001,4.250,20140215,,,20101201,105037,20101206,20000.00,106.750,,,,,20101201,220544,1.00
CB41BEA9F8A761C2,P,051249EM8,AUGUSTA GA WTR & SEW REV ,20020601,5.000,20271001,,,20101201,105400,20101206,45000.00,100.364,4.785,,,,20101201,220544,1.00
C3BFC41520E34448,P,29270CVU6,ENERGY NORTHWEST WASH ELEC REV REF-PROJ 1-SER A,20100311,4.000,20170701,,,20101201,105449,20101206,50000.00,109.400,2.442,,,,20101201,220544,1.00
1BB032CCF1F577E3,S,010033B98,AKRON OHIO TAXABLE-SER D-RECOVERY ZONE,20101208,6.500,20311201,Y,,20101201,105447,20101208,10000.00,101.500,6.278,,,,20101201,220544,1.00
D56202C016991EFC,S,849269BY0,SPOTSYLVANIA CNTY VA WTR & SWR ,20011015,5.000,20300601,,,20101201,105440,20101206,15000.00,102.209,0.446,,,,20101201,220544,1.00
5EA0D481E3E7A62D,S,04780MBR9,ATLANTA GA ARPT REV AMT-GEN-SER B,20000401,5.625,20250101,,,20101201,105442,20101206,25000.00,100.850,0.566,,,,20101201,220544,1.00
619CF96D1731A1BE,P,64971MB50,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER D,20100126,4.500,20191101,,,20101201,105300,20101206,100000.00,112.072,2.948,,,,20101201,220544,1.00
FEBD912A9C8485C3,S,240505PX9,DEKALB CNTY GA SCH DIST ,20070501,5.000,20130201,,,20101201,105444,20101206,50000.00,108.746,0.889,,,,20101201,220544,1.00
E1068BE0BD97EFFD,P,658256TY8,NORTH CAROLINA ST REF-SER A,20050101,4.000,20130901,,,20101201,105436,20101206,35000.00,106.537,1.550,,,,20101201,220544,1.00
5C7F8CCD79AAE461,S,392378KB0,GREATER TEXOMA UTIL AUTH TEX REF-CITY SHERMAN PROJ,20080615,3.750,20151001,,,20101201,105445,20101206,50000.00,109.750,1.637,,,,20101201,220544,1.00
E86FB2E70AE44C13,S,562358AV3,MANCHESTER N H SCH FACS REV ,20030731,5.500,20210601,,,20101201,105451,20101206,10000.00,111.136,0.956,,,,20101201,220544,1.00
487BDD1330D18B76,S,93974AM43,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER E,20040219,4.250,20190101,,,20101201,105449,20101206,20000.00,104.384,2.750,,,,20101201,220544,1.00
B9ED0D28BCE2E682,P,745160QE4,PUERTO RICO COMWLTH AQUEDUCT & REF-SER A,20080318,6.050,20280701,,,20101201,104713,20101208,1MM+,100.000,6.050,,,,20101201,220544,1.00
2D5B9E6257CADD66,D,562358AV3,MANCHESTER N H SCH FACS REV ,20030731,5.500,20210601,,,20101201,105455,20101206,10000.00,110.636,,,,,20101201,220544,1.00
18FA452AF964995B,D,649837M65,NEW YORK ST DORM AUTH REVS FHA-HOSP-N Y & PRESBYTERIAN,19980101,5.000,20190201,,,20101201,105323,20101206,20000.00,100.750,,S,,,20101201,220544,1.00
EEB4D9C84A4FB624,D,849269BY0,SPOTSYLVANIA CNTY VA WTR & SWR ,20011015,5.000,20300601,,,20101201,105419,20101206,15000.00,102.209,,,,,20101201,220544,1.00
A7158047FB54E55F,D,6499055T9,NEW YORK ST DORM AUTH REVS NON THE NEW SCHOOL,20101208,5.250,20300701,Y,,20101201,105354,20101208,25000.00,101.248,,,,,20101201,220544,1.00
6E7313CE6BDB5E4D,S,34281PLH4,FLORIDA ST GOVERNMENTAL UTIL REF-LEHIGH UTIL SYS,20101217,5.250,20401001,Y,,20101201,105459,20101217,5000.00,100.500,5.187,,,,20101201,220544,1.00
1905B2B8B8CF0EA3,S,3468387X7,FORT BEND TEX INDPT SCH DIST REF-SER A,20040815,4.100,20160815,,,20101201,105453,20101206,25000.00,108.363,1.750,,,,20101201,220544,1.00
B3E03E66936C866E,P,074876FY4,BEAVER CNTY PA INDL DEV AUTH VAR-REF-FIRSTENERGY GENERATION,20060403,,20350101,,,20101201,105425,20101201,200000.00,100.000,0.000,,,,20101201,220544,1.00
D73E21D4BB124374,S,66328RBD7,NORTH WEST HENDRICKS MULTI-SCH FIRST MTG-SER B,20081120,5.500,20280715,,,20101201,105459,20101206,10000.00,108.493,4.250,,,,20101201,220544,1.00
3594950F164CA14D,S,8827218L0,TEXAS ST STEPHEN AUSTIN ST UNIV,20081215,5.000,20141015,,,20101201,105456,20101206,55000.00,112.670,1.600,,,,20101201,220544,1.00
6B7D34353D6AEF52,S,4521516U2,ILLINOIS ST ,20090414,4.000,20190401,,,20101201,105456,20101206,10000.00,99.177,4.117,,,,20101201,220544,1.00
1BEEDAF675A7E6FD,D,66328RBD7,NORTH WEST HENDRICKS MULTI-SCH FIRST MTG-SER B,20081120,5.500,20280715,,,20101201,105459,20101206,10000.00,106.493,,,,,20101201,220544,1.00
031E93109F486C22,D,270618BL4,EAST BATON ROUGE LA SEW COMMN REF-SER A-BHAC-CR,20060817,4.500,20310201,,,20101201,105406,20101206,50000.00,101.418,,,,,20101201,220544,1.00
0038E01B62387774,S,438689FA4,HONOLULU HAWAII CITY & CNTY SER A,20060707,4.500,20270701,,,20101201,105500,20101206,20000.00,104.729,3.556,,,,20101201,220544,1.00
689D312529331AF7,P,270618BL4,EAST BATON ROUGE LA SEW COMMN REF-SER A-BHAC-CR,20060817,4.500,20310201,,,20101201,105406,20101206,50000.00,101.329,4.209,,,,20101201,220544,1.00
7B7B7ECDB1B22D4B,S,179270FD0,CLACKAMAS CNTY ORE SCH DIST DEFERRED INT-SER A,20061214,0.000,20260615,,,20101201,105502,20101206,60000.00,46.625,4.976,,,,20101201,220544,1.00
DD16AC02AC44EC71,D,4521516U2,ILLINOIS ST ,20090414,4.000,20190401,,,20101201,105504,20101206,10000.00,98.000,,,,,20101201,220544,1.00
0D5EE311266A3BEA,S,452151KG7,ILLINOIS ST ,20030604,5.000,20200601,,,20101201,105507,20101206,10000.00,103.226,3.631,,,,20101201,220544,1.00
898FC28ACA1AFAC7,P,64966FL85,NEW YORK N Y SER J-SUBSER J-1,20060606,4.400,20200601,,,20101201,105504,20101206,15000.00,102.700,3.849,,,,20101201,220544,1.00
29FED812E7E915B2,S,442348V88,HOUSTON TEX ARPT SYS REV SUB LIEN-SER B,20020701,5.000,20320701,,,20101201,105455,20101206,25000.00,99.849,5.011,,,,20101201,220544,1.00
BA77BCE3898EC0F8,S,196454EZ1,COLORADO DEPT TRANSN REV TRANSN-REV ANTIC NTS-SER A,20040415,5.000,20161215,,,20101201,105514,20101206,30000.00,110.971,2.140,,,,20101201,220544,1.00
3E98E83F31496C4A,S,452152EX5,ILLINOIS ST SER A-AGM-CR,20090923,4.000,20220901,,,20101201,105449,20101206,50000.00,96.581,4.375,,,,20101201,220544,1.00
DE26E28F4B20B555,S,2512553B9,DETROIT MICH WTR SUPPLY SYS REF-SER D,20030206,5.000,20330701,,,20101201,105505,20101206,30000.00,101.500,4.690,,,,20101201,220544,1.00
A072903F26B58A8E,D,452152EX5,ILLINOIS ST SER A-AGM-CR,20090923,4.000,20220901,,,20101201,105449,20101206,50000.00,96.481,,,,,20101201,220544,1.00
4E042D32726DC4BC,P,71883MCQ5,PHOENIX ARIZ CIVIC IMPT CORP AMT-SR LIEN-SER B,20020501,5.250,20320701,,,20101201,105507,20101203,50000.00,95.765,5.589,,,,20101201,220544,1.00
7C20C96597E4337B,S,751073BY2,RALEIGH DURHAM N C ARPT AUTH SER A,20010227,5.000,20311101,,,20101201,105508,20101206,5000.00,102.640,0.900,,,,20101201,220544,1.00
B563099AC5869447,S,042467JF8,ARMSTRONG SCH DIST PA TAXABLE-SER A-BUILD AMER BDS,20101130,6.875,20350315,,,20101201,105514,20101206,10000.00,104.250,6.305,,,,20101201,220544,1.00
CAE3BC337DF79F5E,D,63968AQR9,NEBRASKA PUB PWR DIST REV TAXABLE-GEN-A-BUILD AMER,20101020,5.423,20430101,,,20101201,105058,20101206,10000.00,93.750,,,,,20101201,220544,1.00
759A841C827205EE,D,546398UY2,LOUISIANA PUB FACS AUTH REV OCHSNER CLINIC FNDTN PJ-SER A,20070912,5.250,20270515,,,20101201,105504,20101206,5000.00,100.538,,,,,20101201,220544,1.00
CF24DC446E410AD4,D,537096KE8,LITTLE ELM TEX INDPT SCH DIST CAP APPREC-REF,20020417,0.000,20340815,,,20101201,104500,20101206,140000.00,25.067,,,,,20101201,220544,1.00
BC4ACC2DF5B7FC27,S,866050Z67,SUMMIT CNTY OHIO CAP APPREC,19991104,0.000,20121201,,,20101201,085322,20101206,10000.00,97.681,1.185,,,,20101201,220544,1.00
3F0513EAC581D207,S,546398UY2,LOUISIANA PUB FACS AUTH REV OCHSNER CLINIC FNDTN PJ-SER A,20070912,5.250,20270515,,,20101201,105502,20101206,5000.00,101.988,4.886,,,,20101201,220544,1.00
0AD44176FA03C74D,D,240505PX9,DEKALB CNTY GA SCH DIST ,20070501,5.000,20130201,,,20101201,105446,20101206,50000.00,108.496,,,,,20101201,220544,1.00
B30FE87F8FD3E731,P,658256TY8,NORTH CAROLINA ST REF-SER A,20050101,4.000,20130901,,,20101201,105512,20101206,35000.00,106.537,1.550,,,,20101201,220544,1.00
D408BA508B4048AC,S,93974CTY6,WASHINGTON ST REF-VAR PURP-SER R-2011B,20100928,4.000,20270701,,,20101201,105515,20101206,100000.00,97.390,4.220,,,,20101201,220544,1.00
90782B22E47DB0D0,S,93974CTY6,WASHINGTON ST REF-VAR PURP-SER R-2011B,20100928,4.000,20270701,,,20101201,105515,20101206,100000.00,97.390,4.220,,,,20101201,220544,1.00
9FB04F590A9A50F3,D,913366EP1,UNIV CALIF REGTS MED CTR TAXABLE-H-BUILD AMER BDS,20101118,6.548,20480515,,,20101201,105500,20101206,1MM+,99.687,,,,,20101201,220544,1.00
E0C09E3E2300B3D9,P,73723RAM5,PORTSMOUTH VA REF-SER A,20051027,5.000,20180401,,,20101201,105512,20101206,30000.00,108.422,2.910,,,,20101201,220544,1.00
6A3579BFB31CB820,D,452151KG7,ILLINOIS ST ,20030604,5.000,20200601,,,20101201,105515,20101206,10000.00,102.000,,,,,20101201,220544,1.00
CEC42E92D326B582,D,040654SL0,ARIZONA ST TRANSN BRD HWY REV SER B,20080925,5.000,20330701,,,20101201,105308,20101206,20000.00,101.637,,,,,20101201,220544,1.00
9B0E87DA534E9EB0,S,93978EF49,WASHINGTON ST HEALTH CARE FACS UNREF BAL-PROVIDENCE HEALTH-A,20060622,5.000,20361001,,,20101201,105500,20101206,20000.00,100.626,4.874,,,,20101201,220544,1.00
2BE29866F3DC1504,S,438670QW4,HONOLULU HAWAII CITY & CNTY SER A-MBIA-FSA-CR,20050526,5.000,20210701,,,20101201,105500,20101206,25000.00,110.926,2.457,,,,20101201,220544,1.00
532604578055AC94,S,66285WFX9,NORTH TEX TWY AUTH REV REF-SYS FIRST TIER,20101208,6.000,20380101,Y,,20101201,105527,20101208,15000.00,104.275,5.442,,,,20101201,220544,1.00
29E98B0B38CD2540,P,735222AH4,PORT PORT ARTHUR TEX NAV DIST ADJ-REF-TEXACO INC PROJ ,19940517,,20241001,,,20101201,105440,20101201,500000.00,100.000,0.000,,,,20101201,220544,1.00
FFAC478130082D98,P,45200F6J3,ILLINOIS FIN AUTH REV VAR-UNIV CHICAGO MED CTR-A,20101109,,20440801,,,20101201,105454,20101201,1MM+,100.000,0.000,,,,20101201,220544,1.00
2A85B9B8EF28B62B,P,467229AF7,JACKSON CNTY MISS PORT FAC REV ADJ-REF-CHEVRON USA INC PROJ,19930609,,20230601,,,20101201,105456,20101201,900000.00,100.000,0.000,,,,20101201,220544,1.00
E2974F7CE357D02D,S,73358TNY3,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTIETH,20050601,5.000,20341201,,,20101201,105519,20101206,50000.00,104.500,4.097,,,,20101201,220544,1.00
7824AB684AE10C0E,P,182564AW4,CLARKSVILLE TENN PUB BLDG AUTH ADJ-POOLED FING-TENN MUN BD FD,20030115,,20330101,,,20101201,105456,20101201,250000.00,100.000,0.000,,,,20101201,220544,1.00
AB3BBCD3F83A50FE,P,606037AW9,MISSOURI DEV FIN BRD CULTURAL VAR-KAUFFMAN CTR PERFORMING-A,20070627,,20370601,,,20101201,105508,20101201,1MM+,100.000,0.000,,,,20101201,220544,1.00
1DBBEC2D84F83A47,S,130795YF8,CALIFORNIA STATEWIDE CMNTYS VAR-REF- L A CNTY MUSEUM ART-C,20080910,,20341201,,,20101201,105459,20101201,1MM+,100.000,,,,,20101201,220544,1.00
E16C5F8E7E982207,S,67756QBY2,OHIO ST HSG FIN AGY AMT-MTG BKD SECS-SER L,20061102,4.700,20310901,,,20101201,105531,20101206,15000.00,96.270,4.990,,,,20101201,220544,1.00
423F291C5A00C518,S,042467JF8,ARMSTRONG SCH DIST PA TAXABLE-SER A-BUILD AMER BDS,20101130,6.875,20350315,,,20101201,105537,20101206,5000.00,104.250,6.305,,,,20101201,220544,1.00
4F4E227948A4D113,S,544525BB3,LOS ANGELES CALIF DEPT WTR & REF,19981015,4.250,20301015,,,20101201,105529,20101206,80000.00,100.000,4.174,,,,20101201,220544,1.00
38A2DD8079B31373,P,707120BS9,PENINSULA CORRIDOR JT PWRS BRD SER A,20071031,5.000,20321001,,,20101201,105530,20101206,75000.00,97.000,5.232,,,,20101201,220544,1.00
24825BFEECF6B23B,S,729781BX1,PLYMOUTH MINN INTER DIST NO TAXABLE-E-QUALIFIED SCH CONSTR,20101118,6.000,20290201,,,20101201,105449,20101206,1000000.00,99.444,6.050,,,,20101201,220544,1.00
AF2923B073E77002,S,13281QAK1,CAMDEN CNTY N J IMPT AUTH COOPER HEALTH SYS OBLIG GRP-A,20051215,5.000,20250215,,,20101201,105530,20101206,30000.00,97.062,5.296,,,,20101201,220544,1.00
FE759D615D4AE06B,S,57586EHU8,MASSACHUSETTS ST HEALTH & EDL VAR-PARTNERS HLTH-P2-RMKT-,19970619,,20270701,,,20101201,105402,20101201,1000000.00,100.000,0.000,,,,20101201,220544,1.00
EBDCF9B87453077C,D,10741LBH8,BREVARD CNTY FLA HEALTH FACS HEALTH FIRST INC PROJ,20010615,5.125,20310401,,,20101201,105429,20101206,10000.00,96.027,,,,,20101201,220544,1.00
86BEDDD877AD7404,S,386442TY3,GRAND RIVER DAM AUTH OKLA REV SER A,20101201,5.250,20400601,,,20101201,105544,20101206,10000.00,104.642,4.639,,,,20101201,220544,1.00
CADCE1B80C1F5028,S,373383XQ6,GEORGIA ST SER B,20040301,4.500,20160301,,,20101201,105524,20101206,50000.00,109.539,1.470,,,,20101201,220544,1.00
1DF44D4DEA44D192,P,219585CC8,CORNWALL N Y CENT SCH DIST ,20041015,4.250,20221015,,,20101201,105531,20101206,10000.00,100.887,3.998,,,,20101201,220544,1.00
F507C833BB7DB596,P,13063BHX3,CALIFORNIA ST REV ANTIC NTS-SER A-1,20101123,3.000,20110525,,,20101201,105533,20101206,20000.00,100.580,1.743,,,,20101201,220544,1.00
3E0E2E6BDE7BA3DD,D,913366EP1,UNIV CALIF REGTS MED CTR TAXABLE-H-BUILD AMER BDS,20101118,6.548,20480515,,,20101201,105313,20101206,1MM+,99.595,,,,,20101201,220544,1.00
01A82F37456604AF,P,184540UL4,CLEAR CREEK TEX INDPT SCH DIST REF,19980615,5.000,20110215,,,20101201,105333,20101202,150000.00,100.789,1.084,,,,20101201,220544,1.00
C48D093DE88DF72B,P,914026AH2,UNIVERSITY ALA GEN REV SER A,20040701,5.250,20170701,,,20101201,105542,20101206,15000.00,108.432,2.753,,,,20101201,220544,1.00
63DC74E3C9277A01,D,13063BHX3,CALIFORNIA ST REV ANTIC NTS-SER A-1,20101123,3.000,20110525,,,20101201,105533,20101206,20000.00,100.680,,,,,20101201,220544,1.00
5E2ED8413A533315,D,392378KB0,GREATER TEXOMA UTIL AUTH TEX REF-CITY SHERMAN PROJ,20080615,3.750,20151001,,,20101201,105443,20101206,50000.00,108.000,,,,,20101201,220544,1.00
E0C60ED590DE4CE8,D,856706SA5,STATE COLLEGE PA AREA SCH DIST SER B,20101215,3.500,20240515,Y,,20101201,105110,20101215,10000.00,96.625,,,,,20101201,220544,1.00
07765416D8D1A19D,S,391577NF6,GREATER ARIZ DEV AUTH SER B,20071107,4.000,20200801,,,20101201,105500,20101206,25000.00,98.773,4.155,,,,20101201,220544,1.00
CA2B1C24B377B53D,S,032231QH8,AMSTERDAM N Y BD ANTIC NTS-SER A,20101214,1.500,20110810,Y,,20101201,105537,20101214,50000.00,100.325,1.001,,,,20101201,220544,1.00
FF580F0984366D88,S,95474NCW4,WEST NORRITON TWP PA ,20101221,3.000,20201115,Y,,20101201,105544,20101221,25000.00,99.500,3.059,,,,20101201,220544,1.00
184785995D5A0CE4,S,374316FF9,GETTYSBURG PA MUN AUTH SWR REV GTD,20101207,4.000,20261115,Y,,20101201,105542,20101207,25000.00,101.750,3.642,,,,20101201,220544,1.00
36A8838B8D200273,D,13281QAK1,CAMDEN CNTY N J IMPT AUTH COOPER HEALTH SYS OBLIG GRP-A,20051215,5.000,20250215,,,20101201,105531,20101206,30000.00,96.062,,,,,20101201,220544,1.00
5EACB8D442E5BB89,S,708796JJ7,PENNSYLVANIA HSG FIN AGY AMT-SER 99A,20070906,5.150,20380401,,,20101201,105552,20101206,10000.00,100.000,5.149,,,,20101201,220544,1.00
28F3A4D9E61C7E48,S,042467JF8,ARMSTRONG SCH DIST PA TAXABLE-SER A-BUILD AMER BDS,20101130,6.875,20350315,,,20101201,105553,20101206,65000.00,103.250,6.435,,,,20101201,220544,1.00
4FEEF8A0BAEB3985,S,73358TK59,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-NINTH,20071115,5.000,20191115,,,20101201,105552,20101206,40000.00,112.915,2.930,,,,20101201,220544,1.00
2345CE40CF0C07B5,S,728896CB5,PLEASANTS CNTY W VA POLLUTN CNTY COMMN-MONONGAHELA-SER E,19990401,5.500,20290401,,,20101201,105442,20101206,10000.00,100.000,5.373,,,,20101201,220544,1.00
AA616445C21A1A0C,P,810694H69,SCRANTON-LACKAWANNA PA HEALTH VAR-HOSP-CMNTY MED CTR PROJ,20020627,,20320701,,,20101201,100000,20101201,100000.00,100.000,,,,,20101201,220544,1.00
F99FA726B0D03EC0,P,017303HV3,ALLEGHENY CNTY PA INSTN DIST ZERO CPNS-SER 18,19901016,0.000,20110401,,,20101201,105440,20101206,100000.00,99.502,1.567,,,,20101201,220544,1.00
E4983F520C3370E2,S,729781BX1,PLYMOUTH MINN INTER DIST NO TAXABLE-E-QUALIFIED SCH CONSTR,20101118,6.000,20290201,,,20101201,105534,20101206,1000000.00,99.444,6.050,,,,20101201,220544,1.00
DFC7A7700BDFFE66,S,6055805X3,MISSISSIPPI ST TAXABLE-SER F-BUILD AMER,20101110,5.245,20341101,,,20101201,105558,20101206,20000.00,102.263,5.080,,,,20101201,220544,1.00
AF1D3AD2D97E6C92,S,745177EL5,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.000,20160801,,,20101201,104735,20101206,100000.00,101.625,2.488,,,,20101201,220544,1.00
DD350425BF49FA23,D,64966G3X8,NEW YORK N Y SUBSER L-1,20080423,5.000,20190401,,,20101201,105037,20101206,25000.00,112.491,,,,,20101201,220544,1.00
41652DAFECE3CF18,D,6055805X3,MISSISSIPPI ST TAXABLE-SER F-BUILD AMER,20101110,5.245,20341101,,,20101201,105558,20101206,20000.00,100.263,,,,,20101201,220544,1.00
5FC3A679EEF13FA4,S,93974CEJ5,WASHINGTON ST VAR PURP-SER C,20090122,5.000,20310201,,,20101201,105344,20101206,1000000.00,106.235,4.092,,,,20101201,220544,1.00
C11C2D9FC3C9A2E6,S,483890KF5,KANE CNTY ILL SCH DIST NO 129 SER A,20020501,5.750,20200201,,,20101201,105551,20101206,1MM+,106.014,0.510,,,,20101201,220544,1.00
AC0296FEDC29A4E9,P,80483CGE5,SAVANNAH GA ECONOMIC DEV AUTH AASU COMPASS POINT LLC PROJ,20050831,4.000,20190701,,,20101201,105545,20101206,60000.00,100.680,3.836,,,,20101201,220544,1.00
75DCF9FCD355CE0A,S,75913TGG3,REGIONAL TRANSN DIST COLO CTFS SER A,20101215,5.500,20220601,Y,,20101201,105546,20101215,85000.00,110.811,4.109,,,,20101201,220544,1.00
604DB7F1F54D9F92,P,13033F7N4,CALIFORNIA HEALTH FACS FING VAR-HOSP-ADVENTIST-B-RMKT,19980218,,20280901,,,20101201,105536,20101201,1MM+,100.000,0.000,,,,20101201,220544,1.00
AD5556C20D71EF17,P,442348V88,HOUSTON TEX ARPT SYS REV SUB LIEN-SER B,20020701,5.000,20320701,,,20101201,105400,20101206,25000.00,99.500,5.038,,,,20101201,220544,1.00
B8CCF9F13E5C40DA,P,955070AC1,WEST PALM BEACH FLA CMNTY NORTHWOOD/PLEASANT CITY-SER A,20051227,5.000,20350301,,,20101201,105548,20101206,100000.00,91.093,5.681,,,,20101201,220544,1.00
D8D6C9DE794B5357,D,452152EX5,ILLINOIS ST SER A-AGM-CR,20090923,4.000,20220901,,,20101201,105400,20101206,50000.00,96.356,,,,,20101201,220544,1.00
372355D216984B5F,D,452152EX5,ILLINOIS ST SER A-AGM-CR,20090923,4.000,20220901,,,20101201,105447,20101206,50000.00,96.481,,,,,20101201,220544,1.00
90A92C4F98E5CED7,D,442348V88,HOUSTON TEX ARPT SYS REV SUB LIEN-SER B,20020701,5.000,20320701,,,20101201,105446,20101206,25000.00,99.749,,,,,20101201,220544,1.00
53DEE3AFFC1B1F80,S,365118PE2,GARDEN CITY MICH REF-SEW DISP SYS,20010607,4.700,20141101,,,20101201,105500,20101206,10000.00,109.096,2.252,,,,20101201,220544,1.00
C8E22791B16D507A,S,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,,,20101201,105600,20101206,100000.00,103.001,7.268,,,,20101201,220544,1.00
4547F07AC1D67AFC,S,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,,,20101201,105600,20101206,10000.00,104.002,7.128,,,,20101201,220544,1.00
72B71E70651A1608,S,977123ZH4,WISCONSIN ST TRANSN REV TAXABLE-SER B-BUILD AMER,20101209,5.600,20270701,Y,,20101201,105600,20101209,50000.00,101.377,5.413,,,,20101201,220544,1.00
1635FC8F7C8A62E9,P,882135Y59,TEXAS A & M UNIV REVS FING SYS-SER A,20100515,4.000,20180515,,,20101201,105603,20101206,50000.00,108.900,2.673,,,,20101201,220544,1.00
0D3E03AA08D6C3D0,S,59465MPT6,MICHIGAN ST HSG DEV AUTH AMT-SER D,20060725,4.750,20190401,,,20101201,105602,20101206,10000.00,100.000,4.748,,,,20101201,220544,1.00
5144EEF6222F455B,D,74514LPT8,PUERTO RICO COMWLTH UNREFUNDED BAL-PUB IMPT-SER A,20031016,5.000,20330701,,,20101201,105423,20101206,25000.00,97.750,,,,,20101201,220544,1.00
A390BE1368BD4874,S,386442TY3,GRAND RIVER DAM AUTH OKLA REV SER A,20101201,5.250,20400601,,,20101201,105604,20101206,50000.00,104.392,4.671,,,,20101201,220544,1.00
40E24A771A24701E,S,246003MK0,DELAWARE CNTY PA AUTH COLLEGE HAVERFORD COLLEGE-SER A,20101115,4.000,20281115,,,20101201,105548,20101215,20000.00,99.500,4.039,,,,20101201,220544,1.00
C5A9F382CC6F094E,S,866050Z67,SUMMIT CNTY OHIO CAP APPREC,19991104,0.000,20121201,,,20101201,085322,20101206,20000.00,97.681,1.185,,,,20101201,220544,1.00
A0AB4BC4328D0B4B,P,574157M67,MARYLAND NATL CAP PK & REF-PK ACQUISITION & DEV-EE-2,20040315,3.000,20120115,,,20101201,105604,20101206,50000.00,101.384,1.733,,,,20101201,220544,1.00
37BE47847163C0CD,S,63945PAB6,NBC MET DIST COLO VAR-CONV RMKT 12/15/2008,20040302,1.000,20301201,,,20101201,104854,20101201,1MM+,100.000,,,,,20101201,220544,1.00
426F4AEC4ECFDE09,S,048339PP4,ATLANTIC CITY N J REF,20050623,5.000,20140815,,,20101201,105552,20101206,20000.00,108.811,2.486,,,,20101201,220544,1.00
76599E7251893F37,S,452151PR8,ILLINOIS ST SER A,20040401,5.000,20340301,,,20101201,105558,20101206,25000.00,99.960,5.002,,,,20101201,220544,1.00
38947DB799FCD0C2,S,93974CUQ1,WASHINGTON ST REF-MOTOR VEHICLE FUEL-,20100928,4.000,20260701,,,20101201,105602,20101206,100000.00,100.331,3.958,,,,20101201,220544,1.00
0FF0E61024CAFDE1,S,047870FF2,ATLANTA GA WTR & WASTEWTR REV ,20040923,5.000,20431101,,,20101201,105609,20101206,50000.00,100.000,4.999,,,,20101201,220544,1.00
3197AED82FD82FDC,D,048339PP4,ATLANTIC CITY N J REF,20050623,5.000,20140815,,,20101201,105552,20101206,20000.00,108.810,,,,,20101201,220544,1.00
C20DEEDA0D5F5B27,S,34281PLH4,FLORIDA ST GOVERNMENTAL UTIL REF-LEHIGH UTIL SYS,20101217,5.250,20401001,Y,,20101201,105611,20101217,15000.00,100.500,5.187,,,,20101201,220544,1.00
1A1A16D363F35EDA,D,452151PR8,ILLINOIS ST SER A,20040401,5.000,20340301,,,20101201,105558,20101206,25000.00,98.000,,,,,20101201,220544,1.00
8C959095B6F0DDF7,D,392378KB0,GREATER TEXOMA UTIL AUTH TEX REF-CITY SHERMAN PROJ,20080615,3.750,20151001,,,20101201,105445,20101206,50000.00,107.900,,,,,20101201,220544,1.00
3D92774D55F86B12,D,047870FF2,ATLANTA GA WTR & WASTEWTR REV ,20040923,5.000,20431101,,,20101201,105609,20101206,50000.00,99.000,,,,,20101201,220544,1.00
213B129D4F1E2EB2,D,6499055T9,NEW YORK ST DORM AUTH REVS NON THE NEW SCHOOL,20101208,5.250,20300701,Y,,20101201,105350,20101208,25000.00,101.498,,,,,20101201,220544,1.00
295500882D1B0911,S,13063AJW5,CALIFORNIA ST REF,20071101,5.000,20131101,,,20101201,105610,20101206,50000.00,110.403,1.334,,,,20101201,220544,1.00
182276D62D877382,P,3641907U6,GALVESTON CNTY TEX PASS-THRU TOLL,20070801,4.625,20290201,,,20101201,105607,20101206,50000.00,99.469,4.668,,,,20101201,220544,1.00
1E432060F35E6889,S,67884EM48,OKLAHOMA DEV FIN AUTH LEASE MASTER-OKLA ST SYS HIGHER ED-A,20081217,5.000,20151201,,,20101201,105540,20101206,25000.00,111.750,2.480,,,,20101201,220544,1.00
846540CD6894DC06,S,245298AL8,DEL PASO MANOR WTR DIST CALIF PHASE I IMPT PROJ,20100805,5.250,20300701,,,20101201,105550,20101206,10000.00,99.099,5.324,,,,20101201,220544,1.00
1F316C79E45405AE,S,1653215S5,CHESAPEAKE VA WTR & SWR-SER B,20030601,5.000,20330601,,,20101201,105609,20101206,15000.00,102.150,4.082,,,,20101201,220544,1.00
CF840A2BE73EBF6D,S,167593DG4,CHICAGO ILL O HARE INTL ARPT GEN-THIRD LIEN-SER F,20100429,5.000,20350101,,,20101201,105526,20101206,10000.00,99.996,5.000,,,,20101201,220544,1.00
0F1F94831082B005,S,251093Q37,DETROIT MICH CAP IMPT-LTD TAX-SER A-1,20080609,5.000,20160401,,,20101201,105529,20101206,50000.00,94.994,6.115,,,,20101201,220544,1.00
44B0FC3967701BF5,D,048339PP4,ATLANTIC CITY N J REF,20050623,5.000,20140815,,,20101201,105559,20101206,20000.00,108.810,,,,,20101201,220544,1.00
50B8038087101F85,S,6499055T9,NEW YORK ST DORM AUTH REVS NON THE NEW SCHOOL,20101208,5.250,20300701,Y,,20101201,105400,20101208,25000.00,103.248,4.822,,,,20101201,220544,1.00
098933F2F9BA0030,S,13048TEH2,CALIFORNIA MUN FIN AUTH REV VAR-THE TURNING POINT SCH,20090917,,20340801,,,20101201,105541,20101201,1MM+,100.000,,,,,20101201,220544,1.00
36F054B400AF3DE0,S,386442TY3,GRAND RIVER DAM AUTH OKLA REV SER A,20101201,5.250,20400601,,,20101201,105620,20101206,20000.00,104.642,4.639,,,,20101201,220544,1.00
3A8647EC6818EC18,P,79061BAT2,ST JOSEPH CNTY IND HOSP AUTH MEM HEALTH SYS-SER A,19980203,4.625,20280815,,,20101201,105617,20101206,10000.00,93.000,5.236,,,,20101201,220544,1.00
180FF3FA973C1F4C,S,702826JM1,PASSAIC VALLEY N J SEW COMMRS SWR SYS-SER G,20101130,5.750,20221201,,,20101201,105616,20101206,500000.00,111.482,4.500,,,,20101201,220544,1.00
19D40ED9D9783B84,P,786134QK5,SACRAMENTO CNTY CALIF SANTN VAR-REF-SUB LIEN-SANTN DIST-C,20080611,,20381201,,,20101201,104301,20101201,700000.00,100.000,0.000,,,,20101201,220544,1.00
03FE44BF575DEF2A,D,10741LBH8,BREVARD CNTY FLA HEALTH FACS HEALTH FIRST INC PROJ,20010615,5.125,20310401,,,20101201,105542,20101206,10000.00,95.777,,,,,20101201,220544,1.00
C707F1142768A345,S,35483LCN3,FRANKLIN TWP IND SCH BLDG CORP REF-FIRST MTG,20010308,5.000,20170705,,,20101201,105614,20101206,100000.00,102.014,1.501,,,,20101201,220544,1.00
5175030F652228EA,D,913366EP1,UNIV CALIF REGTS MED CTR TAXABLE-H-BUILD AMER BDS,20101118,6.548,20480515,,,20101201,105344,20101206,1MM+,99.670,,,,,20101201,220544,1.00
0757EC1134FD7D29,D,882721PA5,TEXAS ST TRANSN COMMN-MOBILITY FD-SER A,20061001,4.500,20350401,,,20101201,105511,20101206,1000000.00,99.575,,S,,,20101201,220544,1.00
10BD2960BA766D7A,D,455057SF7,INDIANA ST FIN AUTH REV REF-FACS-WABASH VY-SER A,20090217,3.000,20170701,,,20101201,105241,20101206,5000.00,97.497,,,,,20101201,220544,1.00
39D72546DF749193,D,45470YBZ3,INDIANA FIN AUTH HEALTH SYS SISTERS ST FRANCIS HLTH,20091105,5.000,20191101,,,20101201,105252,20101206,10000.00,104.151,,,,,20101201,220544,1.00
FADB3D992379A24C,S,386442TY3,GRAND RIVER DAM AUTH OKLA REV SER A,20101201,5.250,20400601,,,20101201,105624,20101206,60000.00,104.142,4.703,,,,20101201,220544,1.00
1413C57B91A2FE19,P,452641DZ3,IMPERIAL CALIF CMNTY COLLEGE CAP APPREC-SER E,20090505,0.000,20330801,,,20101201,105628,20101206,5000.00,21.579,6.885,,,,20101201,220544,1.00
22FE118C065379F3,S,729781BX1,PLYMOUTH MINN INTER DIST NO TAXABLE-E-QUALIFIED SCH CONSTR,20101118,6.000,20290201,,,20101201,105601,20101206,1000000.00,99.444,6.050,,,,20101201,220544,1.00
3D925A7FE314F817,P,312805GT5,FAYETTEVILLE N C PUB WKS COMMN SER B,20091021,5.000,20200301,,,20101201,105406,20101206,100000.00,114.300,3.025,,,,20101201,220544,1.00
C63B0EF4E2C95649,P,57582PVZ0,MASSACHUSETTS ST CONS LN-SER C,20100915,4.000,20140101,,,20101201,105416,20101206,1MM+,108.602,1.140,,,,20101201,220544,1.00
25B0332D680BB21B,D,93974CUQ1,WASHINGTON ST REF-MOTOR VEHICLE FUEL-,20100928,4.000,20260701,,,20101201,105614,20101206,100000.00,98.364,,,,,20101201,220544,1.00
6E079E1FDBA47290,D,403732EP1,GWINNETT CNTY GA HOSP AUTH REV GWINNETT HOSP SYS SER D,20070726,5.500,20370701,,,20101201,105320,20101206,50000.00,102.744,,,,,20101201,220544,1.00
D9D7A5A7DB3AFD9F,S,81684LCA2,SEMITROPIC IMPT DIST SER A,20060823,4.500,20261201,,,20101201,105600,20101206,25000.00,99.398,4.553,,,,20101201,220544,1.00
EDEBBD707D4C6835,P,796422R96,SAN ANTONIO TEX WTR REV REF-SYS,20020201,5.000,20280515,,,20101201,105623,20101206,90000.00,100.980,4.290,,,,20101201,220544,1.00
0141BCEB5809353E,P,602245PV8,MILWAUKEE CNTY WIS REF-SER A,20030701,3.300,20130801,,,20101201,105626,20101206,10000.00,104.031,1.738,,,,20101201,220544,1.00
CA08B77B24705317,S,5446526A3,LOS ANGELES CALIF WASTEWTR SYS SUB-SER A,20101021,5.000,20290601,,,20101201,105617,20101206,110000.00,105.528,4.285,,,,20101201,220544,1.00
D90B82D43E90BCC3,S,362762KR6,GAINESVILLE & HALL CNTY GA NORTHEAST GA HEALTH SYS-B,20100218,5.125,20400215,,,20101201,105622,20101206,50000.00,100.184,5.099,,,,20101201,220544,1.00
D2FA461A3793B81D,S,64966G3X8,NEW YORK N Y SUBSER L-1,20080423,5.000,20190401,,,20101201,105000,20101206,25000.00,112.491,3.080,,,,20101201,220544,1.00
45E04AB403C385BA,S,042467JF8,ARMSTRONG SCH DIST PA TAXABLE-SER A-BUILD AMER BDS,20101130,6.875,20350315,,,20101201,105640,20101206,5000.00,104.250,6.305,,,,20101201,220544,1.00
06DD0CDEBBA026BD,P,956621AU0,WEST VIRGINIA ST HIGHER ED MARSHALL UNIV-SER A,20010601,5.000,20310501,,,20101201,105632,20101206,5000.00,100.000,4.976,,,,20101201,220544,1.00
6643464BF61C3250,S,167562CZ8,CHICAGO ILL MIDWAY ARPT REV AMT-SER A,19980901,5.125,20350101,,,20101201,105634,20101206,30000.00,94.375,5.551,,,,20101201,220544,1.00
30223B10E708E7F7,S,867868CA7,SUNSHINE ST GOVERNMENTAL FING CORAL GABLES PROG-SER A,20040101,4.125,20191001,,,20101201,105636,20101206,10000.00,103.600,2.787,,,,20101201,220544,1.00
9ED625BE5C89371B,S,469495AJ4,JACKSONVILLE FLA TRANSN REV ,20010501,5.000,20261001,,,20101201,105636,20101206,25000.00,102.000,2.514,,,,20101201,220544,1.00
EB3C774B2BA099C2,P,924397CK6,VERNON CALIF ELEC SYS REV SER A,20090513,5.125,20210801,,,20101201,105637,20101206,75000.00,103.073,4.688,,,,20101201,220544,1.00
2AB58B84CEBBC664,D,924397CK6,VERNON CALIF ELEC SYS REV SER A,20090513,5.125,20210801,,,20101201,105637,20101206,75000.00,103.207,,,,,20101201,220544,1.00
07A8117568E93CDE,D,745181C88,PUERTO RICO COMWLTH HWY & REF-SER CC,20070306,5.250,20360701,,,20101201,105358,20101206,30000.00,101.875,,,,,20101201,220544,1.00
44966F1820E93E0B,D,67884EM48,OKLAHOMA DEV FIN AUTH LEASE MASTER-OKLA ST SYS HIGHER ED-A,20081217,5.000,20151201,,,20101201,105533,20101206,25000.00,111.650,,,,,20101201,220544,1.00
0057422F7BE39BD7,D,374316FF9,GETTYSBURG PA MUN AUTH SWR REV GTD,20101207,4.000,20261115,Y,,20101201,105500,20101207,25000.00,99.747,,,,,20101201,220544,1.00
E0F5D37BFFF76984,D,75913TGG3,REGIONAL TRANSN DIST COLO CTFS SER A,20101215,5.500,20220601,Y,,20101201,105543,20101215,85000.00,108.311,,,,,20101201,220544,1.00
ACEF4D1CA1D3D0A3,S,05922KHP7,BALTIMORE MD PROJ REV WTR PROJS-SER A,20050601,4.000,20250701,,,20101201,105600,20101206,15000.00,100.637,3.846,,,,20101201,220544,1.00
80229CFFD3AF460A,S,042467JM3,ARMSTRONG SCH DIST PA TAXABLE-SER A-BUILD AMER BDS,20101130,7.000,20410315,,,20101201,105647,20101206,15000.00,104.448,6.400,,,,20101201,220544,1.00
77A73145F6B010F8,S,569027DN2,MARION CNTY IND CONVENTION & LEASE RENTAL-SR-SER A ,19971101,5.000,20270601,,,20101201,105641,20101206,5000.00,100.000,4.895,,,,20101201,220544,1.00
DBE6FC8C67071E6B,S,787758MV0,ST CHARLES ILL CORP PURP-SER C,20081218,5.600,20290101,,,20101201,105636,20101202,25000.00,109.000,4.271,,,,20101201,220544,1.00
F89C50E7AAB3A5A8,P,0406634D5,ARIZONA ST UNIV REVS SYS-SER A,20070201,5.000,20170701,,,20101201,105639,20101206,25000.00,113.298,2.616,,,,20101201,220544,1.00
86A7FA74BABE692D,S,573632FC5,MARTINSBURG W VA WTR & SWR REV ,20010901,5.000,20310901,,,20101201,105617,20101206,20000.00,100.000,4.997,,,,20101201,220544,1.00
FD14B0E716FD5733,P,677520DR6,OHIO ST HIGHER ED-SER B,20050929,5.000,20150501,,,20101201,105016,20101206,625000.00,114.077,1.670,,,,20101201,220544,1.00
976DCDA1DEA1CE19,S,860068BU8,STEUBENVILLE OHIO HOSP REV REF-TRINITY HEALTH SYS,20100812,4.625,20251001,,,20101201,105431,20101206,850000.00,94.318,5.178,,,,20101201,220544,1.00
4BA3B20564A34380,P,130685ZD5,CALIFORNIA ST PUB WKS BRD TRUSTEES CALIF ST UNIV-J,20091201,6.000,20341101,,,20101201,105645,20101206,100000.00,100.716,5.894,,,,20101201,220544,1.00
71FAE6AA96C22A8D,D,454912AX4,INDIANA ST DEV FIN AUTH AMR-REF-PSI ENERGY INC PROJ,20050701,4.500,20350701,,,20101201,105137,20101206,10000.00,78.588,,,,,20101201,220544,1.00
AE7A2D73EA007912,D,245298AL8,DEL PASO MANOR WTR DIST CALIF PHASE I IMPT PROJ,20100805,5.250,20300701,,,20101201,105543,20101206,10000.00,98.750,,,,,20101201,220544,1.00
A607484E8AC7B385,D,245298AL8,DEL PASO MANOR WTR DIST CALIF PHASE I IMPT PROJ,20100805,5.250,20300701,,,20101201,105541,20101206,10000.00,98.999,,,,,20101201,220544,1.00
9DD5B1ACC2832055,D,75913TGG3,REGIONAL TRANSN DIST COLO CTFS SER A,20101215,5.500,20220601,Y,,20101201,105530,20101215,85000.00,108.436,,,,,20101201,220544,1.00
4F1804564E276F9E,D,180848HS5,CLARK CNTY NEV TAXABLE-LTD TAX-LAS VEGAS CONV,20101208,5.200,20200701,Y,,20101201,105215,20101208,1000000.00,101.578,,,,,20101201,220544,1.00
5AFD65F59EE20792,S,180848DW0,CLARK CNTY NEV TAXABLE-FLOOD CTL-SER B-BUILD,20090623,6.360,20241101,,,20101201,105641,20101206,10000.00,108.671,5.133,,,,20101201,220544,1.00
DA9A512D3A922B6A,S,207758LE1,CONNECTICUT ST SPL TAX OBLIG REF-TRANSN INFRASTRUCTURE,20101110,4.000,20191101,,,20101201,105647,20101206,50000.00,108.792,2.873,,,,20101201,220544,1.00
FBE2B4763972463C,P,645788V64,NEW JERSEY ENVIRONMENTAL UNREFUNDED BAL-ENVIRONMENTAL-A,20041104,4.000,20150901,,,20101201,105647,20101206,35000.00,105.095,2.074,,,,20101201,220544,1.00
F55C1C2C61B20849,P,920870BG6,VAN BUREN TWP MICH CAP IMPT,20060427,4.000,20131001,,,20101201,105650,20101206,100000.00,106.174,1.746,,,,20101201,220544,1.00
077655F3390FD5DE,S,745190K23,PUERTO RICO COMWLTH HWY & PREREFUNDED-SER G,20030429,5.000,20420701,,,20101201,105600,20101206,15000.00,109.986,1.050,,,,20101201,220544,1.00
217C27B1A0D1C94D,S,927793LU1,VIRGINIA COMWLTH TRANSN BRD REF-U.S. ROUTE 58 CORRIDOR-B,20021101,5.000,20110515,,,20101201,105459,20101201,1MM+,102.137,0.302,,,,20101201,220544,1.00
31E5B1533AB83052,D,860068BU8,STEUBENVILLE OHIO HOSP REV REF-TRINITY HEALTH SYS,20100812,4.625,20251001,,,20101201,105405,20101206,850000.00,93.318,,,,,20101201,220544,1.00
D5FC8BC797E28387,P,70917NTA2,PENNSYLVANIA ST HIGHER EDL VAR-DREXEL UNIV-SER B,20021223,,20320501,,,20101201,100000,20101201,100000.00,100.000,,,,,20101201,220544,1.00
75E1A0B7592E7EC9,S,246387PD0,DELAWARE ST ECONOMIC DEV AUTH EXEMPT FAC-INDIAN RIVER PWR,20101012,5.375,20451001,,,20101201,105618,20101206,60000.00,95.595,5.666,,,,20101201,220544,1.00
A880EC50C530FB44,S,248217CG4,DENAIR CALIF UNI SCH DIST ELECTION OF 2001-SER A,20020328,4.900,20200801,,,20101201,105600,20101206,50000.00,103.989,3.000,,,,20101201,220544,1.00
AB26E7DE81797A8E,S,664525AK8,NORTHEASTERN OHIO UNIVS TAXABLE-RECOVERY ZONE,20101117,5.800,20251201,,,20101201,105653,20101206,10000.00,100.625,5.716,,,,20101201,220544,1.00
8C29C55EBE30D204,D,446222RH6,HUNTINGTON BEACH CALIF UN HIGH ELECTION 2004,20040901,4.250,20130801,,,20101201,105600,20101206,100000.00,107.778,,,,,20101201,220544,1.00
3257F339180B737D,S,042467JF8,ARMSTRONG SCH DIST PA TAXABLE-SER A-BUILD AMER BDS,20101130,6.875,20350315,,,20101201,105653,20101206,10000.00,104.250,6.305,,,,20101201,220544,1.00
80B2CF0DB6D830CC,S,386442TY3,GRAND RIVER DAM AUTH OKLA REV SER A,20101201,5.250,20400601,,,20101201,105653,20101206,5000.00,104.642,4.639,,,,20101201,220544,1.00
9A977D625D73FB3E,S,537428K78,LITTLE ROCK ARK SCH DIST REF,20101101,4.000,20330201,,,20101201,105658,20101206,10000.00,95.264,4.334,,,,20101201,220544,1.00
AB2BB9546BA924F2,P,662842HC0,NORTH TEX MUN WTR DIST UPPER E ,20080415,5.000,20170601,,,20101201,105656,20101206,30000.00,114.982,2.485,,,,20101201,220544,1.00
CD27C81CA1E68598,S,940093V95,WASHINGTON ST UNIV REVS REF-REC CTR,20091028,4.000,20170401,,,20101201,105433,20101206,100000.00,109.943,2.300,,,,20101201,220544,1.00
CD79C6328759FBA7,S,312805GT5,FAYETTEVILLE N C PUB WKS COMMN SER B,20091021,5.000,20200301,,,20101201,105408,20101206,100000.00,114.425,3.009,,,,20101201,220544,1.00
42678E54125DAA3C,D,684517MK8,ORANGE CNTY FLA SCH BRD CTFS VAR-SER E,20080908,,20220801,,,20101201,105502,20101201,800000.00,100.000,,,,,20101201,220544,1.00
DE9E3FC2BEE17FC6,S,57582N2R5,MASSACHUSETTS ST CONS LN-SER C,20051012,5.000,20180901,,,20101201,105700,20101206,20000.00,111.182,2.482,,,,20101201,220544,1.00
5243658F7E700544,S,70869RAA1,PENNSYLVANIA ECONOMIC DEV FING AMT-PENN-AMERICAN WTR CO PROJ,20040801,4.800,20340801,,,20101201,105621,20101206,25000.00,86.410,5.869,,,,20101201,220544,1.00
5F67F044286BBF5E,P,70869RAA1,PENNSYLVANIA ECONOMIC DEV FING AMT-PENN-AMERICAN WTR CO PROJ,20040801,4.800,20340801,,,20101201,105621,20101206,25000.00,86.070,5.899,,,,20101201,220544,1.00
037FC4E903ADAF10,P,245903AA7,DELAWARE CNTY PA INDL DEV AUTH DATES-UTD PARCEL SVC PROJ,19851219,,20151201,,,20101201,105632,20101201,800000.00,100.000,0.000,,,,20101201,220544,1.00
CD90770CA62C4457,P,955070AC1,WEST PALM BEACH FLA CMNTY NORTHWOOD/PLEASANT CITY-SER A,20051227,5.000,20350301,,,20101201,105649,20101206,100000.00,91.093,5.681,,,,20101201,220544,1.00
1CCB4AA89C328798,S,382604UY0,GOOSE CREEK TEX CONS INDPT SCH SCHOOLHOUSE,20050601,4.550,20300215,,,20101201,105657,20101206,10000.00,103.750,3.577,,,,20101201,220544,1.00
9256177B3145DED2,S,426056SE8,HENRICO CNTY VA REF & PUB IMPT,20030115,4.000,20160115,,,20101201,105655,20101206,10000.00,106.134,1.050,,,,20101201,220544,1.00
BB06B1B4702FAA52,S,59162MAS0,METRO-NORTH FIRE PROTN DIST MO ,20070329,3.950,20240301,,,20101201,105200,20101206,195000.00,102.500,3.500,,,,20101201,220544,1.00
864E2F975A1D985E,S,386442TY3,GRAND RIVER DAM AUTH OKLA REV SER A,20101201,5.250,20400601,,,20101201,105701,20101206,100000.00,104.142,4.703,,,,20101201,220544,1.00
85139E1E860A3A40,S,042467JM3,ARMSTRONG SCH DIST PA TAXABLE-SER A-BUILD AMER BDS,20101130,7.000,20410315,,,20101201,105706,20101206,5000.00,104.448,6.400,,,,20101201,220544,1.00
7E91372B1B753B2F,S,305855GF9,FAIRVIEW PARK OHIO CITY SCH SCH IMPT,20050720,5.000,20331201,,,20101201,105700,20101206,40000.00,104.524,3.891,,,,20101201,220544,1.00
C6A3B1AD7FC1BB7E,P,446222RH6,HUNTINGTON BEACH CALIF UN HIGH ELECTION 2004,20040901,4.250,20130801,,,20101201,105600,20101206,100000.00,107.778,1.259,,,,20101201,220544,1.00
1AE97BD7A96F5701,S,359900YP6,FULTON CNTY GA DEV AUTH REV REF-GA TECH FACS PJ-SER A,20090813,5.000,20400601,,,20101201,105704,20101206,50000.00,104.308,4.386,,,,20101201,220544,1.00
13318334ADB81FB4,P,499523TC2,KNOX CNTY TENN HEALTH EDL & ARS-REF & IMPT-COVENANT-D-3,20021212,,20330101,,,20101201,105600,20101202,25000.00,100.000,,,,,20101201,220544,1.00
2599B008E7BF4B4C,S,59334KFG8,MIAMI-DADE CNTY FLA EXPWY AUTH BHAC-CR,20060921,5.000,20240701,,,20101201,105709,20101206,110000.00,104.437,4.100,,,,20101201,220544,1.00
9303E9C26B75674E,S,660160HS4,NORTH JERSEY DIST WTR SUPPLY REF-WANAQUE SOUTH PROJ-SER A,20030315,5.250,20150701,,,20101201,105656,20101206,15000.00,105.120,3.159,,,,20101201,220544,1.00
2B33238790C092E8,P,276771FZ0,EASTERN MUN WTR DIST CALIF WTR SER A,20060223,5.000,20190701,,,20101201,105700,20101206,45000.00,107.144,3.573,,,,20101201,220544,1.00
577A97E75AF25981,S,362676HD3,GAHANNA OHIO VAR PURP-LTD TAX,20070731,5.000,20251201,,,20101201,105713,20101206,15000.00,101.174,4.800,,,,20101201,220544,1.00
82D72ADDC3839856,S,386442TY3,GRAND RIVER DAM AUTH OKLA REV SER A,20101201,5.250,20400601,,,20101201,105716,20101206,70000.00,104.392,4.671,,,,20101201,220544,1.00
6CD0DE004D3272AD,P,249181WD6,DENVER COLO CITY & CNTY ARPT AMT-SER A,19981101,5.000,20251115,,,20101201,105718,20101206,5000.00,97.742,5.219,,,,20101201,220544,1.00
CBCF578CD3520421,D,7452684Z2,PUERTO RICO ELEC PWR AUTH PWR SER II-XLCA-ICR,20020103,5.250,20310701,,,20101201,105440,20101206,100000.00,107.879,,,,,20101201,220544,1.00
30F13350C38E55F1,S,684517MK8,ORANGE CNTY FLA SCH BRD CTFS VAR-SER E,20080908,,20220801,,,20101201,105400,20101201,800000.00,100.000,,,,,20101201,220544,1.00
16329957CBB4D37F,S,279785KV0,EDGARTOWN MASS REF-SER B,20101215,4.250,20320615,Y,,20101201,105715,20101215,10000.00,98.125,4.386,,,,20101201,220544,1.00
4268B6236921FF16,S,047870DK3,ATLANTA GA WTR & WASTEWTR REV SER A-UNREFUNDED BALANCE,19990401,5.000,20381101,,,20101201,105708,20101206,55000.00,99.990,5.000,,,,20101201,220544,1.00
54531D2AD0634347,S,898735MV4,TUCSON ARIZ CTFS PARTN ,20090528,4.000,20190701,,,20101201,105715,20101206,25000.00,102.595,3.644,,,,20101201,220544,1.00
AC80E44D6B64A39C,P,658268BN6,NORTH CAROLINA ST GRANT ANTIC VEHICLE,20090805,4.000,20160301,,,20101201,105500,20101206,125000.00,109.000,2.172,,,,20101201,220544,1.00
509B32AC6DD8EE6E,D,419787AK2,HAWAII ST SER DK,20080520,5.000,20180501,,,20101201,105700,20101206,20000.00,113.473,,,,,20101201,220544,1.00
A80FAA6B8E594F60,S,664525AK8,NORTHEASTERN OHIO UNIVS TAXABLE-RECOVERY ZONE,20101117,5.800,20251201,,,20101201,105723,20101206,20000.00,100.625,5.716,,,,20101201,220544,1.00
CA7375DC828298A0,S,052414LZ0,AUSTIN TEX ELEC UTIL SYS REV REF-SER A,20100601,5.000,20401115,,,20101201,105724,20101206,5000.00,102.625,4.666,,,,20101201,220544,1.00
31BB61BBBFDF04BE,S,05155XBX6,AURORA COLO HOSP REV CHILDRENS HOSP ASSN PROJ-SER A,20100525,5.000,20401201,,,20101201,105725,20101206,10000.00,99.978,5.001,,,,20101201,220544,1.00
D067B6C98655CA5C,S,664525AK8,NORTHEASTERN OHIO UNIVS TAXABLE-RECOVERY ZONE,20101117,5.800,20251201,,,20101201,105726,20101206,10000.00,100.625,5.716,,,,20101201,220544,1.00
385AE30F08C3EFF4,S,71883MCQ5,PHOENIX ARIZ CIVIC IMPT CORP AMT-SR LIEN-SER B,20020501,5.250,20320701,,,20101201,105728,20101206,5000.00,97.765,5.426,,,,20101201,220544,1.00
F6DD0AE7CC08E788,S,64579FPH0,NEW JERSEY HEALTH CARE FACS UNREFUNDED BAL-ST BARNABAS-B,19981201,5.000,20240701,,,20101201,105725,20101206,75000.00,92.000,5.863,,,,20101201,220544,1.00
6871004A680753BF,P,920270DS1,VALPARAISO IND SER A,20020801,4.750,20200715,,,20101201,105724,20101206,10000.00,100.058,4.718,,,,20101201,220544,1.00
A7B002D1DED40CA4,P,65820HNK5,NORTH CAROLINA MED CARE COMMN REF-WAYNE MEM HOSP,19980915,5.000,20211001,,,20101201,105400,20101206,50000.00,99.101,5.108,,,,20101201,220544,1.00
9196B26C7373978A,D,594610N52,MICHIGAN ST ENVIRONMENTAL PROG-SER A,20060927,4.250,20230501,,,20101201,105630,20101206,50000.00,98.450,,,,,20101201,220544,1.00
697813EEDA4714A1,S,645918EU3,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER S,20061102,5.000,20360901,,,20101201,105700,20101206,75000.00,101.150,4.767,,,,20101201,220544,1.00
BE225F4AFA409D6B,S,650009QM8,NEW YORK ST TWY AUTH GEN REV SER G,20050929,5.000,20300101,,,20101201,105700,20101206,20000.00,104.600,3.891,,,,20101201,220544,1.00
3ADC12B91718AE1A,S,050375JL9,AUBURN ME REF-AMT,20040901,4.000,20111101,,,20101201,105730,20101206,40000.00,102.688,0.999,,,,20101201,220544,1.00
6CE614C546D133F5,S,386442TY3,GRAND RIVER DAM AUTH OKLA REV SER A,20101201,5.250,20400601,,,20101201,105731,20101206,50000.00,104.392,4.671,,,,20101201,220544,1.00
28E6C383A5C3FFCF,S,59266TBJ9,METROPOLITAN WTR DIST SOUTHN TAXABLE-SER C-BUILD AMER BDS-,20090625,6.250,20390701,,,20101201,105716,20101206,50000.00,104.926,5.520,,,,20101201,220544,1.00
CF107A9D5D28260E,P,748476BP2,QUINCY ILL REV VAR-REF-BLESSING HOSP,20081030,,20291115,,,20101201,105648,20101201,500000.00,100.000,0.000,,,,20101201,220544,1.00
9753C8360DC10E4B,P,047059AR1,ATHENS-CLARKE CNTY GA UNI GOVT VAR-UNIV GA ATHLETIC ASSN PROJ,20030828,,20330801,,,20101201,104432,20101201,1MM+,100.000,0.000,,,,20101201,220544,1.00
E93469F19FD13A8E,P,342816WW1,FLORIDA ST MUN PWR AGY REV VAR-ALL REQUIREMENTS SUPPLY-C,20081120,,20351001,,,20101201,105659,20101201,300000.00,100.000,0.000,,,,20101201,220544,1.00
BFCC285B02B02D28,P,707162AU7,PENINSULA PORTS AUTH VA COAL DATES-REF-DOMINION TERM PJ-C,19870720,,20160701,,,20101201,105704,20101201,200000.00,100.000,0.000,,,,20101201,220544,1.00
F1D444B85703044E,P,677660SX1,OHIO ST WTR DEV AUTH POLLUTION VAR-REF-FIRSTENERGY GEN CORP-A,20060403,,20190515,,,20101201,105714,20101201,250000.00,100.000,0.000,,,,20101201,220544,1.00
1780C329F946A365,P,928825BW7,VOLUSIA CNTY FLA ,20051110,4.000,20171001,,,20101201,105724,20101206,20000.00,101.927,3.560,,,,20101201,220544,1.00
F5A8F7D5C3F94DFA,P,418342BF7,HASTINGS COLLEGE LAW CALIF ,20080214,4.250,20160401,,,20101201,105457,20101206,25000.00,106.100,3.000,,,,20101201,220544,1.00
EE3D857A434DE445,S,71883MCQ5,PHOENIX ARIZ CIVIC IMPT CORP AMT-SR LIEN-SER B,20020501,5.250,20320701,,,20101201,105737,20101206,5000.00,97.765,5.426,,,,20101201,220544,1.00
7C7E1DF18F83EF37,D,59259YEQ8,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.250,20401115,Y,,20101201,105700,20101207,110000.00,99.940,,,,,20101201,220544,1.00
0A40833EE87FC4D0,D,57586CWJ0,MASSACHUSETTS ST HEALTH & EDL UNREFUND BAL-UMASS WORCESTER-B,20010601,5.125,20221001,,,20101201,105635,20101206,200000.00,102.000,,,,,20101201,220544,1.00
09E356D6C1FE18CB,D,57586CWJ0,MASSACHUSETTS ST HEALTH & EDL UNREFUND BAL-UMASS WORCESTER-B,20010601,5.125,20221001,,,20101201,105358,20101206,200000.00,101.940,,,,,20101201,220544,1.00
9242AB36104908EA,D,757079XD5,RED WING MINN DISPOSAL SYS-SER A,20080915,3.700,20150201,,,20101201,105731,20101206,15000.00,107.146,,,,,20101201,220544,1.00
D12D13612192FC9D,S,4521518D8,ILLINOIS ST SER A,20090923,4.500,20240901,,,20101201,105700,20101206,10000.00,97.713,4.728,,,,20101201,220544,1.00
E13B71A8E31F9AAB,P,419787AK2,HAWAII ST SER DK,20080520,5.000,20180501,,,20101201,105700,20101206,20000.00,113.474,2.959,,,,20101201,220544,1.00
BD54CCD248997462,S,924166CJ8,VERMONT EDL & HEALTH BLDGS HOSP-FLETCHER ALLEN HEALTH-B,20040415,5.000,20341201,,,20101201,105732,20101206,25000.00,99.750,5.018,,,,20101201,220544,1.00
BFDC06370A0807EE,D,899111BX5,TULARE CALIF PUB FING AUTH REF-CAP FACS PROJ,20080207,4.500,20140401,,,20101201,105700,20101206,50000.00,108.197,,,,,20101201,220544,1.00
D2F3C3A7225D1C45,P,65820PBE4,NORTH CAROLINA MED CARE COMMN MISSION-ST JOSEPHS HEALTH SYS,20010901,4.125,20111001,,,20101201,105736,20101206,10000.00,101.107,2.746,,,,20101201,220544,1.00
EF0EF59B3C5442F9,P,672325SK4,OAKLAND CALIF UNI SCH DIST REF,20070801,5.000,20210801,,,20101201,105734,20101206,75000.00,97.638,5.292,,,,20101201,220544,1.00
24140369DFE24B94,S,67756BQR4,OHIO ST HIGHER EDL FAC REV ,20051228,5.000,20150901,,,20101201,105737,20101206,20000.00,112.929,2.116,,,,20101201,220544,1.00
10AFC18AFD0E81FF,D,544644QX8,LOS ANGELES CALIF UNI SCH DIST ELEC OF 1997-SER F,20030313,5.000,20150701,,,20101201,105700,20101206,25000.00,107.498,,,,,20101201,220544,1.00
7BCF2B502AD28BEE,S,59259YFH7,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.000,20341115,Y,,20101201,105736,20101207,25000.00,99.996,5.000,,,,20101201,220544,1.00
F33558C577742B2F,S,917542PM8,UTAH ST SER A,20090317,4.000,20230701,,,20101201,105726,20101206,35000.00,109.778,2.570,,,,20101201,220544,1.00
D2F73023251B90A8,S,64971KAU0,NEW YORK N Y CITY TRANSITIONAL REF-FUTURE TAX SECD-SER B,20020828,5.000,20110201,,,20101201,105700,20101202,140000.00,100.727,0.550,,,,20101201,220544,1.00
F1957D5F6C5D310A,S,875128FC9,TAMPA BAY WTR FLA UTIL SYS REV REF & IMPT-SER A,20010830,6.000,20291001,,,20101201,105730,20101206,35000.00,116.213,4.693,,,,20101201,220544,1.00
CF8855B792BBCF8B,D,050375JL9,AUBURN ME REF-AMT,20040901,4.000,20111101,,,20101201,105707,20101206,40000.00,102.688,,,,,20101201,220544,1.00
1455B3AAAF0BA82B,D,101547UK1,BOULDER VALLEY COLO SCH DIST REF-SER B,20090929,2.500,20151201,,,20101201,105152,20101206,25000.00,104.296,,,,,20101201,220544,1.00
95620243DDC19C06,D,917542PM8,UTAH ST SER A,20090317,4.000,20230701,,,20101201,105726,20101206,35000.00,109.678,,,,,20101201,220544,1.00
E450DE535E03ED35,D,875128FC9,TAMPA BAY WTR FLA UTIL SYS REV REF & IMPT-SER A,20010830,6.000,20291001,,,20101201,105730,20101206,35000.00,116.113,,,,,20101201,220544,1.00
CEA383980232A8EA,S,386442TY3,GRAND RIVER DAM AUTH OKLA REV SER A,20101201,5.250,20400601,,,20101201,105744,20101206,5000.00,104.642,4.639,,,,20101201,220544,1.00
01BC54CEEB89C491,S,59465MPT6,MICHIGAN ST HSG DEV AUTH AMT-SER D,20060725,4.750,20190401,,,20101201,105746,20101206,15000.00,100.000,4.748,,,,20101201,220544,1.00
4830BAAEECE2FB55,P,88906RAK6,TOHOPEKALIGA WTR AUTH FLA UTIL SER A,20031030,3.625,20121001,,,20101201,105457,20101206,10000.00,102.887,2.000,,,,20101201,220544,1.00
2EE1C95ADE889EBA,S,757079XD5,RED WING MINN DISPOSAL SYS-SER A,20080915,3.700,20150201,,,20101201,105731,20101206,15000.00,108.753,1.517,,,,20101201,220544,1.00
4CADFBD16C31957E,S,658202MS2,NORTH CAROLINA MED CARE COMMN VARIABLE-DUKE UNIV HOSP-SER B,19851002,,20150601,,,20101201,105702,20101201,1MM+,100.000,0.000,,,,20101201,220544,1.00
26E1E83A435055C1,P,899111BX5,TULARE CALIF PUB FING AUTH REF-CAP FACS PROJ,20080207,4.500,20140401,,,20101201,105700,20101206,50000.00,108.197,1.938,,,,20101201,220544,1.00
32DD38940EDAF89C,S,741701NS1,PRINCE GEORGES CNTY MD CONS PUB IMPT-SER A,20030615,5.000,20121001,,,20101201,105600,20101206,50000.00,107.721,0.720,,,,20101201,220544,1.00
8788ACB61025C5C6,P,234096JU0,DAKOTA CNTY MINN CAP IMPT-SER A,20010101,4.750,20260201,,,20101201,105637,20101206,75000.00,100.000,4.673,,,,20101201,220544,1.00
D0832266A3CEC844,P,246380ZL6,DELAWARE ST SER A,20050201,4.000,20210201,,,20101201,105656,20101206,35000.00,104.634,1.795,,,,20101201,220544,1.00
5C39D6A91B42BE25,P,01728AC95,ALLEGHENY CNTY PA HOSP DEV VAR-CHILDRENS-PITTSBURGH-SER B,20060412,,20350601,,,20101201,100000,20101201,150000.00,100.000,,,,,20101201,220544,1.00
9EA8F161BE412803,D,924397CK6,VERNON CALIF ELEC SYS REV SER A,20090513,5.125,20210801,,,20101201,105645,20101206,75000.00,103.332,,,,,20101201,220544,1.00
B545CB0592B8A345,D,924397CK6,VERNON CALIF ELEC SYS REV SER A,20090513,5.125,20210801,,,20101201,105646,20101206,75000.00,103.207,,,,,20101201,220544,1.00
0FE273296092C554,D,660160HS4,NORTH JERSEY DIST WTR SUPPLY REF-WANAQUE SOUTH PROJ-SER A,20030315,5.250,20150701,,,20101201,105649,20101206,15000.00,105.020,,,,,20101201,220544,1.00
A97FA446818C9A8E,D,542690XX5,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A,20060321,5.000,20241201,,,20101201,105113,20101206,50000.00,102.707,,,,,20101201,220544,1.00
6221CF47D6635868,D,359900YP6,FULTON CNTY GA DEV AUTH REV REF-GA TECH FACS PJ-SER A,20090813,5.000,20400601,,,20101201,105652,20101206,50000.00,102.008,,,,,20101201,220544,1.00
1845AEC0074CE60E,D,048342CB3,ATLANTIC CITY N J BRD ED REF,19971015,6.100,20151201,,,20101201,105739,20101206,25000.00,116.652,,,,,20101201,220544,1.00
00FB978EBD6F20B2,S,452151M34,ILLINOIS ST ,20070419,5.000,20260401,,,20101201,105800,20101206,10000.00,101.125,4.803,,,,20101201,220544,1.00
2F1532D93C9BDE9B,S,386442TY3,GRAND RIVER DAM AUTH OKLA REV SER A,20101201,5.250,20400601,,,20101201,105758,20101206,50000.00,104.392,4.671,,,,20101201,220544,1.00
969A6B3DC3CAD36F,S,13063AJT2,CALIFORNIA ST REF,20071101,5.000,20121101,,,20101201,105756,20101206,100000.00,107.051,1.238,,,,20101201,220544,1.00
F7B236AB1F8404B1,S,167709ES9,CHICAGO ILL TAX INCREMENT CAP APPREC-JR LIEN-NEAR S PJ-A,20010710,0.000,20141115,,,20101201,105533,20101206,335000.00,76.500,6.913,,,,20101201,220544,1.00
40E39BAF3DD804A6,S,13063ARX4,CALIFORNIA ST PREREFUNDED,20020401,5.375,20140401,,,20101201,105739,20101206,125000.00,105.977,0.811,,,,20101201,220544,1.00
11ABA9C323A0EDA9,S,92812UZA9,VIRGINIA ST HSG DEV AUTH NON AMT-NON ACE-SER E,20081216,6.250,20310701,,,20101201,105752,20101206,65000.00,109.292,4.772,,,,20101201,220544,1.00
F1ECDD4841AE6CC9,P,928172QE8,VIRGINIA ST PUB BLDG AUTH PUB SER A,20071010,4.250,20220801,,,20101201,105755,20101206,150000.00,104.893,3.421,,,,20101201,220544,1.00
FB0A39AFD3BE53B3,S,59333AJZ5,MIAMI-DADE CNTY FLA EDL FACS UNIV MIAMI-SER A-BHAC-CR,20080508,5.500,20380401,,,20101201,105757,20101206,35000.00,104.624,4.511,,,,20101201,220544,1.00
648FB28AAA2F8C89,S,6670276Y7,NORTHSIDE TEX INDPT SCH DIST VAR-SCH BLDG,20100401,1.500,20400801,,,20101201,104654,20101206,150000.00,100.817,1.000,,,,20101201,220544,1.00
30B0EDDFDE9244E8,P,13063BFR8,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.625,20400301,,,20101201,105652,20101206,1MM+,102.887,7.381,,,,20101201,220544,1.00
06E6A5CA6DFC03E9,D,374316FF9,GETTYSBURG PA MUN AUTH SWR REV GTD,20101207,4.000,20261115,Y,,20101201,105537,20101207,25000.00,99.997,,,,,20101201,220544,1.00
3AEE4B2E3B271952,D,575832SL5,MASSACHUSETTS ST COLLEGE BLDG SER A,20090128,5.000,20270501,,,20101201,105750,20101206,200000.00,106.483,,P,,,20101201,220544,1.00
74AE9385650092C0,S,305855GF9,FAIRVIEW PARK OHIO CITY SCH SCH IMPT,20050720,5.000,20331201,,,20101201,105800,20101206,40000.00,104.524,3.891,,,,20101201,220544,1.00
4470F0CA6E948DF2,S,386442TY3,GRAND RIVER DAM AUTH OKLA REV SER A,20101201,5.250,20400601,,,20101201,105803,20101206,40000.00,103.642,4.768,,,,20101201,220544,1.00
D8FA703FFA9FF458,S,975672L61,WINSTON SALEM N C SER A,20020301,4.800,20180601,,,20101201,105804,20101206,10000.00,105.735,0.906,,,,20101201,220544,1.00
9BD4B57BD2AC42C9,D,567505GZ9,MARICOPA CNTY ARIZ UN HIGH SCH REF,20031201,5.000,20170701,,,20101201,105645,20101206,15000.00,115.977,,,,,20101201,220544,1.00
DBA21769A29AE233,P,01757LCL8,ALLEN CNTY OHIO HOSP FACS REV VAR-CATHOLIC HEALTHCARE-SER A,20080513,,20311001,,,20101201,105719,20101201,1MM+,100.000,0.000,,,,20101201,220544,1.00
B77A387CE997D20B,P,45200BPJ1,ILLINOIS FIN AUTH REV VAR-RESURRECTION HEALTH-SER B,20050526,,20350515,,,20101201,105723,20101201,250000.00,100.000,0.000,,,,20101201,220544,1.00
1EC8163288B8FA21,P,13067JMJ7,CALIFORNIA ST ECONOMIC VAR-SER C-5-RMKT 12/2/09,20040616,,20230701,,,20101201,105723,20101201,500000.00,100.000,0.000,,,,20101201,220544,1.00
D1DF90B76DCCEC64,S,207758LG6,CONNECTICUT ST SPL TAX OBLIG REF-TRANSN INFRASTRUCTURE,20101110,5.000,20211101,,,20101201,105749,20101206,50000.00,114.824,3.238,,,,20101201,220544,1.00
B92311AFE6AB0D37,P,64970K8A8,NEW YORK N Y CITY MUN WTR FIN ADJ-2ND GEN RESOLUTION-AA-2,20051027,,20320615,,,20101201,105725,20101201,150000.00,100.000,0.000,,,,20101201,220544,1.00
E52DC60757680D63,P,13033W3G6,CALIFORNIA INFRASTRUCTURE & VAR-REF-PACIFIC GAS & ELEC-C,20090901,,20161201,,,20101201,105732,20101201,1MM+,100.000,0.000,,,,20101201,220544,1.00
71C671C77816E475,P,741701NS1,PRINCE GEORGES CNTY MD CONS PUB IMPT-SER A,20030615,5.000,20121001,,,20101201,105600,20101206,50000.00,107.621,0.773,,,,20101201,220544,1.00
D0558A0BE8F6D4D3,P,29508RAY2,ERIE CNTY N Y FISCAL STABILITY SALES TAX & ST AID SECD-A,20100518,4.125,20180515,,,20101201,105804,20101206,50000.00,108.409,2.862,,,,20101201,220544,1.00
D8FE7FD347A1B18C,P,92817LLQ4,VIRGINIA ST RES AUTH CLEAN WTR ST REVOLVING FD-SER B,20100421,4.000,20141001,,,20101201,105711,20101206,50000.00,109.277,1.492,,,,20101201,220544,1.00
D93A9D1090F0F926,P,421156AS9,HAYSVILLE KANS WTR & WASTEWTR REF,20021015,3.400,20111001,,,20101201,105804,20101206,50000.00,101.198,1.917,,,,20101201,220544,1.00
E64BD17D1B3A72DB,P,544644QX8,LOS ANGELES CALIF UNI SCH DIST ELEC OF 1997-SER F,20030313,5.000,20150701,,,20101201,105700,20101206,25000.00,107.498,1.992,,,,20101201,220544,1.00
13C2CB79A1C67B77,S,645918EU3,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER S,20061102,5.000,20360901,,,20101201,105800,20101206,15000.00,101.150,4.767,,,,20101201,220544,1.00
753BAA446033F398,S,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20101201,105812,20101206,25000.00,100.000,5.753,,,,20101201,220544,1.00
AC1A5403DB2CA724,S,914743WV7,UNIVERSITY NORTHN IOWA UNIV CAP APPREC-ACADEMIC BLDG-U.N.I,19941220,0.000,20130701,,,20101201,105748,20101206,8000.00,93.467,2.647,,,,20101201,220544,1.00
6B1E1EB76BA6C964,D,92812UZA9,VIRGINIA ST HSG DEV AUTH NON AMT-NON ACE-SER E,20081216,6.250,20310701,,,20101201,105754,20101206,65000.00,107.791,,,,,20101201,220544,1.00
F156905E77382EB0,P,602754DK6,MINEOLA N Y UN FREE SCH DIST ,20050901,4.000,20140901,,,20101201,105806,20101206,40000.00,108.043,1.765,,,,20101201,220544,1.00
895C858AF9BB9A16,D,374316FF9,GETTYSBURG PA MUN AUTH SWR REV GTD,20101207,4.000,20261115,Y,,20101201,105725,20101207,25000.00,100.750,,,,,20101201,220544,1.00
67CF17738FF88AFD,D,898735MV4,TUCSON ARIZ CTFS PARTN ,20090528,4.000,20190701,,,20101201,105712,20101206,25000.00,100.470,,,,,20101201,220544,1.00
606349CE00E93553,D,114889RL4,BROWARD CNTY FLA SER A,20010901,4.125,20120101,,,20101201,105713,20101206,90000.00,101.390,,,,,20101201,220544,1.00
60E863EAB5D807E9,S,54438EGR3,LOS ANGELES CALIF CMNTY REDEV TAXABLE-BUNKER HILL PROJ-SER B,20040519,5.830,20171201,,,20101201,105804,20101206,15000.00,100.000,5.830,,,,20101201,220544,1.00
5A3C8A268189D435,S,709207DL5,PENNSYLVANIA ST PUB SCH BLDG SCH DIST PHILADELPHIA PJ-SER B,20061228,5.000,20330601,,,20101201,105813,20101206,50000.00,100.000,5.000,,,,20101201,220544,1.00
FBEFAD786DF4E871,S,279785KL2,EDGARTOWN MASS REF-SER B,20101215,3.500,20230615,Y,,20101201,105544,20101215,25000.00,100.498,3.438,,,,20101201,220544,1.00
43DBE8DE4BD96932,P,600582GE4,MILLER PLACE N Y UN FREE SCH REF,20070508,4.000,20131015,,,20101201,105815,20101206,75000.00,106.899,1.524,,,,20101201,220544,1.00
81F45F550ADACA7C,S,675642AK8,OCONOMOWOC WIS INDL DEV REV VAR-SENTRY EQUIPMENT CORP PJ,20061130,,20411101,,,20101201,105811,20101202,50000.00,100.000,,,,,20101201,220544,1.00
52C73A1EE82DDB06,P,166406BD9,CHESTERFIELD CNTY VA INDL DEV VAR-MEADOWVILLE TECH PK PJ-A,20050127,,20240801,,,20101201,105800,20101201,1MM+,100.000,,,,Y,20101201,220544,1.00
6D9BDBD8D65B6F60,S,54639RAB2,LOUISIANA PUB FACS AUTH GULF VAR-FAC-CELTIC MEDIA CORP PROJ,20080620,,20281201,,,20101201,103103,20101201,1MM+,100.000,0.000,,,,20101201,220544,1.00
3D5B5179058A5719,D,279785KL2,EDGARTOWN MASS REF-SER B,20101215,3.500,20230615,Y,,20101201,105547,20101215,25000.00,99.498,,,,,20101201,220544,1.00
2CDCC52975DD1424,D,898735MV4,TUCSON ARIZ CTFS PARTN ,20090528,4.000,20190701,,,20101201,105710,20101206,25000.00,100.720,,,,,20101201,220544,1.00
D7CD52B210EEFEF9,S,34281PLH4,FLORIDA ST GOVERNMENTAL UTIL REF-LEHIGH UTIL SYS,20101217,5.250,20401001,Y,,20101201,105822,20101217,25000.00,100.500,5.187,,,,20101201,220544,1.00
3AF50BBA7470BCEC,P,59333PUB2,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20080626,5.250,20411001,,,20101201,105824,20101206,45000.00,97.000,5.451,,,,20101201,220544,1.00
49E08E95D88C4FE8,S,79575DXF2,SALT RIVER PROJ ARIZ AGRIC SER A,20080319,5.000,20380101,,,20101201,105817,20101206,50000.00,103.350,4.442,,,,20101201,220544,1.00
338D8F5C81165801,S,392274RW8,GREATER ORLANDO AVIATION AUTH SER A,20020501,4.750,20171001,,,20101201,105811,20101209,30000.00,104.120,2.410,,,,20101201,220544,1.00
A60174E4079BAE1B,D,956489AS7,WEST VA ECONOMIC DEV AUTH REV WEST VA UNIV FDTN-1 WTRFRONT-B,20020301,5.000,20310715,,,20101201,094657,20101206,100000.00,96.100,,P,,,20101201,220544,1.00
1A773DCB3BACAE51,S,486063AF7,KATY TEX INDPT SCH DIST SER A,20070215,4.250,20190215,,,20101201,105818,20101206,25000.00,107.436,2.704,,,,20101201,220544,1.00
4332EBBECE9E3F30,P,64966CH38,NEW YORK N Y VAR-SUBSER-H-7,20040311,,20340301,,,20101201,105738,20101201,150000.00,100.000,0.000,,,,20101201,220544,1.00
C206B5CFEB3B3DAA,P,13033WK69,CALIFORNIA INFRASTRUCTURE & VAR-RAND CORP-SER B,20080602,,20420401,,,20101201,105745,20101201,1MM+,100.000,0.000,,,,20101201,220544,1.00
056D246CABF5FE3A,P,801444FV7,SANTA CLARA CALIF ELEC REV VAR-SUB-SER A,20080423,,20340701,,,20101201,104233,20101201,1MM+,100.000,0.000,,,,20101201,220544,1.00
0994B2F9580B0216,D,860068BU8,STEUBENVILLE OHIO HOSP REV REF-TRINITY HEALTH SYS,20100812,4.625,20251001,,,20101201,105747,20101206,850000.00,93.218,,,,,20101201,220544,1.00
D8F59165EDD67796,P,64971KJF4,NEW YORK N Y CITY TRANSITIONAL ADJ-FUTURE TAX SECD-SUBSER-C4,20021107,,20310801,,,20101201,105758,20101201,700000.00,100.000,0.000,,,,20101201,220544,1.00
198E78123940C34C,P,13033W3G6,CALIFORNIA INFRASTRUCTURE & VAR-REF-PACIFIC GAS & ELEC-C,20090901,,20161201,,,20101201,105812,20101201,1MM+,100.000,0.000,,,,20101201,220544,1.00
0E006FE7568528F1,S,837152MR5,SOUTH CAROLINA TRANSN SER A,20070201,5.000,20151001,,,20101201,105824,20101206,25000.00,110.983,2.562,,,,20101201,220544,1.00
B2FDB1576C031302,S,641846AS9,NEW ALBANY OHIO CMNTY AUTH SER B,20011201,5.200,20241001,,,20101201,105824,20101206,10000.00,103.281,2.650,,,,20101201,220544,1.00
36E0AE8D6B844F08,S,602409GJ7,MILWAUKEE WIS MET SEW DIST SEW SYS-SER F,20080814,5.000,20211001,,,20101201,105716,20101206,60000.00,109.820,3.550,,,,20101201,220544,1.00
2BFFA072903DA8F4,D,917542PM8,UTAH ST SER A,20090317,4.000,20230701,,,20101201,105725,20101206,35000.00,109.428,,,,,20101201,220544,1.00
3F800BF31BC2A23F,D,917542PM8,UTAH ST SER A,20090317,4.000,20230701,,,20101201,105724,20101206,35000.00,109.678,,,,,20101201,220544,1.00
829ACB99256AAF6D,S,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,,,20101201,105800,20101206,30000.00,101.502,7.481,,,,20101201,220544,1.00
F2AB4161A073CDD2,S,977123ZH4,WISCONSIN ST TRANSN REV TAXABLE-SER B-BUILD AMER,20101209,5.600,20270701,Y,,20101201,105800,20101209,20000.00,102.374,5.280,,,,20101201,220544,1.00
CA79CC094F89E397,S,797355WF7,SAN DIEGO CALIF UNI SCH DIST REF-ELECTION 1998-SER D-2,20050324,4.750,20260701,,,20101201,105800,20101208,10000.00,102.250,4.352,,,,20101201,220544,1.00
65E3C622A3AE1C62,S,02765UBC7,AMERICAN MUN PWR OHIO INC REV PRAIRIE ST ENERGY CAMPUS PJ-A,20080702,5.000,20380215,,,20101201,105830,20101206,10000.00,100.900,4.849,,,,20101201,220544,1.00
61E27742BCA77AB0,S,66285WFW1,NORTH TEX TWY AUTH REV REF-SYS FIRST TIER,20101208,6.000,20430101,Y,,20101201,105829,20101208,205000.00,103.523,5.538,,,,20101201,220544,1.00
6594B9547913D3B6,S,709207DL5,PENNSYLVANIA ST PUB SCH BLDG SCH DIST PHILADELPHIA PJ-SER B,20061228,5.000,20330601,,,20101201,105808,20101206,25000.00,98.850,5.086,,,,20101201,220544,1.00
38FA28128498EBF1,P,478142CW0,JOHNSBURG N Y CENT SCH DIST ,20070401,4.000,20130401,,,20101201,105825,20101206,50000.00,105.817,1.440,,,,20101201,220544,1.00
DB0AA2FA4A6493E9,S,12082UAQ2,BURBANK CALIF WTR & PWR WTR TAXABLE-B-BUILD AMER BDS,20101110,5.797,20400601,,,20101201,105824,20101206,10000.00,97.875,5.951,,,,20101201,220544,1.00
FD2A35CF3A0095EA,D,709207DL5,PENNSYLVANIA ST PUB SCH BLDG SCH DIST PHILADELPHIA PJ-SER B,20061228,5.000,20330601,,,20101201,105725,20101206,25000.00,98.750,,,,,20101201,220544,1.00
5E491DA07C32F902,S,97710VG69,WISCONSIN ST HEALTH & EDL FACS VAR-CEDAR CREST INC,20060714,,20310701,,,20101201,105826,20101202,20000.00,100.000,,,,,20101201,220544,1.00
99CA8007EA87F58C,D,59259YFH7,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.000,20341115,Y,,20101201,105638,20101207,250000.00,98.291,,P,,,20101201,220544,1.00
0E91E969BCC009E6,D,850000E63,SPRING TEX INDPT SCH DIST ,20070715,4.250,20170215,,,20101201,105800,20101206,15000.00,108.819,,P,,,20101201,220544,1.00
4EF931C14EE9DF0D,D,875128FC9,TAMPA BAY WTR FLA UTIL SYS REV REF & IMPT-SER A,20010830,6.000,20291001,,,20101201,105730,20101206,35000.00,116.113,,,,,20101201,220544,1.00
DDF913EBBD6E52AA,S,084208BC0,BERKELEY CNTY S C SCH DIST SECURING ASSETS FOR EDUCATION,20060701,5.125,20301201,,,20101201,105800,20101206,20000.00,101.125,4.906,,,,20101201,220544,1.00
7A2C8670B8216458,S,010033B98,AKRON OHIO TAXABLE-SER D-RECOVERY ZONE,20101208,6.500,20311201,Y,,20101201,105836,20101208,10000.00,101.500,6.278,,,,20101201,220544,1.00
B9323A344B6ED9BD,D,341426NB6,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER D,20030715,5.000,20330601,,,20101201,105300,20101206,300000.00,102.373,,,,,20101201,220544,1.00
ABF69B9BCC6BBFAF,S,835574CB8,SONOMA CNTY CALIF PENSION TAXABLE-SER A,20100901,6.000,20291201,,,20101201,105837,20101206,5000.00,98.500,6.134,,,,20101201,220544,1.00
A1AEE91F29BFE92C,S,101547UK1,BOULDER VALLEY COLO SCH DIST REF-SER B,20090929,2.500,20151201,,,20101201,105500,20101206,25000.00,104.296,1.600,,,,20101201,220544,1.00
D09C5BF48258D80D,S,659665LG6,NORTH HEMPSTEAD N Y SER A,19910201,6.850,20110201,,,20101201,105827,20101206,15000.00,100.951,0.605,,,,20101201,220544,1.00
780E205F5B070225,S,97689RAC8,WISCONSIN HSG & ECONOMIC DEV VAR-PRES HOUSE PROJ,20060817,,20460801,,,20101201,105830,20101202,55000.00,100.000,,,,,20101201,220544,1.00
CD6CAFC906BFB711,D,12082UAQ2,BURBANK CALIF WTR & PWR WTR TAXABLE-B-BUILD AMER BDS,20101110,5.797,20400601,,,20101201,105824,20101206,10000.00,96.000,,,,,20101201,220544,1.00
77BEF2ABEC350472,D,659665LG6,NORTH HEMPSTEAD N Y SER A,19910201,6.850,20110201,,,20101201,105827,20101206,15000.00,100.826,,,,,20101201,220544,1.00
1B977BF23E1060B7,D,686053CT4,OREGON SCH BRDS ASSN TAXABLE-PENSION-SER B,20030421,5.680,20280630,,,20101201,105800,20101206,45000.00,102.324,,,,,20101201,220544,1.00
D1D71BAD0B68B6D6,S,452143CP3,ILLINOIS SPORTS FACS AUTH ST TAX SUPPORTED-CAP APPREC,20011012,0.000,20220615,,,20101201,105841,20101206,10000.00,55.908,5.109,,,,20101201,220544,1.00
E2447D31597BDDBF,S,499815KD9,KNOXVILLE TENN WASTE WTR SYS SER C,20101208,6.100,20400401,Y,,20101201,105843,20101208,15000.00,103.000,5.755,,,,20101201,220544,1.00
89780E78E211C543,S,544587PP7,LOS ANGELES CALIF MUN IMPT REAL PPTY-SER B,20080828,4.000,20180901,,,20101201,105836,20101206,100000.00,100.021,3.996,,,,20101201,220544,1.00
6A7773948E436E37,S,650035GL6,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER C,20071025,4.500,20370315,,,20101201,105838,20101206,20000.00,98.164,4.621,,,,20101201,220544,1.00
C6EBE12346F705AC,S,57586EQR5,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER A,20100120,5.000,20241215,,,20101201,105755,20101206,50000.00,113.677,3.240,,,,20101201,220544,1.00
D17E43B64E154689,S,341602WZ9,FLORIDA ST DEPT MGMT SVCS DIV REF-FLA FACS POOL-SER A,20030101,4.375,20190901,,,20101201,105841,20101206,40000.00,103.867,3.008,,,,20101201,220544,1.00
AC048A7B36E6E513,D,341602WZ9,FLORIDA ST DEPT MGMT SVCS DIV REF-FLA FACS POOL-SER A,20030101,4.375,20190901,,,20101201,105832,20101206,40000.00,102.592,,,,,20101201,220544,1.00
8E1E1E06B47FD115,S,837227ZT7,SOUTH CENT CONN REGL WTR AUTH TWENTY-SECOND SER,20080212,4.500,20320801,,,20101201,105818,20101206,100000.00,99.100,4.565,,,,20101201,220544,1.00
152B78710D183684,S,443524UM3,HUBER HEIGHTS OHIO REF-VAR PURP IMPT-SER A,20101028,3.000,20201201,,,20101201,105838,20101206,15000.00,98.149,3.218,,,,20101201,220544,1.00
5D9216149764AAB9,D,616141J99,MOORHEAD MINN IMPT-SER C,20061215,4.000,20170201,,,20101201,105841,20101206,25000.00,107.500,,,,,20101201,220544,1.00
E718BDB9B2B3C4E5,S,123550GA7,BUTLER CNTY OHIO HOSP FACS REV UC HEALTH,20101104,5.500,20401101,,,20101201,105846,20101222,15000.00,94.406,5.900,,,,20101201,220544,1.00
93D4E0EFFF566B64,S,69069AAC4,OWEN CNTY KY WTRWKS SYS REV KY-AMERN WTR CO-SER A,20100624,5.375,20400601,,,20101201,105847,20101206,20000.00,101.000,5.239,,,,20101201,220544,1.00
55122C32A5B63969,S,623040EX6,MOUNT SAN ANTONIO CALIF CMNTY BD ANTIC NTS-CAP APPREC,20100512,0.000,20150501,,,20101201,105847,20101206,10000.00,87.256,3.120,,,,20101201,220544,1.00
7E0F46FAABA2213C,S,45188RTX7,ILLINOIS DEV FIN AUTH REV CAP APPREC-LOC GOVT PROG-SER A,20010410,0.000,20190101,,,20101201,105847,20101206,10000.00,70.281,4.418,,,,20101201,220544,1.00
8E1C0A0731B3A87C,D,837227ZT7,SOUTH CENT CONN REGL WTR AUTH TWENTY-SECOND SER,20080212,4.500,20320801,,,20101201,105818,20101206,100000.00,99.000,,,,,20101201,220544,1.00
A36969D15507EB6C,D,837227ZT7,SOUTH CENT CONN REGL WTR AUTH TWENTY-SECOND SER,20080212,4.500,20320801,,,20101201,105818,20101206,100000.00,99.000,,,,,20101201,220544,1.00
AFD97EA83C846C2C,D,443524UM3,HUBER HEIGHTS OHIO REF-VAR PURP IMPT-SER A,20101028,3.000,20201201,,,20101201,105838,20101206,15000.00,98.049,,,,,20101201,220544,1.00
F0D79C230FA4DC66,D,594610N52,MICHIGAN ST ENVIRONMENTAL PROG-SER A,20060927,4.250,20230501,,,20101201,105624,20101206,50000.00,98.575,,,,,20101201,220544,1.00
95C0503551FB196A,S,574217ZX6,MARYLAND ST HEALTH & HIGHER FHA INSD MTG-WESTERN MD HLTH-A,20061114,5.000,20340701,,,20101201,105806,20101206,30000.00,100.000,4.999,,,,20101201,220544,1.00
AE52560147F3FF59,S,688028JV2,OSCEOLA CNTY FLA SCH BRD CTFS ,20070515,4.375,20260601,,,20101201,105811,20101206,25000.00,99.999,4.375,,,,20101201,220544,1.00
A2BACD70FB8B6135,S,646065D90,NEW JERSEY ST EDL FACS AUTH PRINCETON UNIV-SER B,20100128,5.000,20340701,,,20101201,105846,20101206,10000.00,109.469,3.700,,,,20101201,220544,1.00
1489AEDD3B882D58,S,616141J99,MOORHEAD MINN IMPT-SER C,20061215,4.000,20170201,,,20101201,105836,20101206,25000.00,109.650,2.308,,,,20101201,220544,1.00
7F4B1E44CC1FC494,S,223663EB7,COWETA CNTY GA WTR & SEW AUTH SER A,20101014,4.500,20320601,,,20101201,105842,20101206,25000.00,98.643,4.600,,,,20101201,220544,1.00
3FBADE46BEA50CE4,S,67756AC42,OHIO ST HIGHER EDL FAC COMMN VAR-HOSP-UNIV HOSPS HLTH SYS-C,20080508,,20350115,,,20101201,105802,20101201,550000.00,100.000,0.000,,,,20101201,220544,1.00
82D176139D50E47A,D,646065D90,NEW JERSEY ST EDL FACS AUTH PRINCETON UNIV-SER B,20100128,5.000,20340701,,,20101201,105846,20101206,10000.00,107.469,,,,,20101201,220544,1.00
455C644F8FEE831D,S,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,,,20101201,105800,20101206,5000.00,104.002,7.128,,,,20101201,220544,1.00
6297261D90692637,S,283309EK4,EL MONTE CALIF CITY SCH DIST REF CAP APPREC,20051221,0.000,20150501,,,20101201,105800,20101206,25000.00,87.319,3.104,,,,20101201,220544,1.00
C9F7F258283C882F,P,45200F6J3,ILLINOIS FIN AUTH REV VAR-UNIV CHICAGO MED CTR-A,20101109,,20440801,,,20101201,105823,20101201,1MM+,100.000,0.000,,,,20101201,220544,1.00
DAAF5803CD916B79,P,913366BB5,UNIV CALIF REGTS MED CTR VAR-SER B-2,20070130,,20320515,,,20101201,105826,20101201,1MM+,100.000,0.000,,,,20101201,220544,1.00
FC2FBB8AD590BFE5,P,613679AF6,MONTGOMERY CNTY TENN PUB BLDG ADJ-TENNESSEE CNTY LN POOL,20060215,,20360201,,,20101201,105829,20101201,250000.00,100.000,0.000,,,,20101201,220544,1.00
81CD2FCF59358632,S,158843VE9,CHANDLER ARIZ ,20090204,4.000,20130701,,,20101201,105546,20101206,100000.00,107.458,1.050,,,,20101201,220544,1.00
BAE2D30A44A64A4A,S,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,,,20101201,105800,20101206,50000.00,104.002,7.128,,,,20101201,220544,1.00
3C17EE0F4A2C2948,D,158843VE9,CHANDLER ARIZ ,20090204,4.000,20130701,,,20101201,105526,20101206,100000.00,107.358,,,,,20101201,220544,1.00
BF134A575A8EEB9E,D,875128FC9,TAMPA BAY WTR FLA UTIL SYS REV REF & IMPT-SER A,20010830,6.000,20291001,,,20101201,105812,20101206,35000.00,115.863,,,,,20101201,220544,1.00
C62454B0130BF654,S,200741KQ8,COMMERCE TEX INDPT SCH DIST UNREFUNDED BALANCE-REF,19980215,5.000,20290815,,,20101201,105900,20101206,10000.00,100.100,3.607,,,,20101201,220544,1.00
E01FC79F34BBD58B,S,69069AAC4,OWEN CNTY KY WTRWKS SYS REV KY-AMERN WTR CO-SER A,20100624,5.375,20400601,,,20101201,105900,20101206,10000.00,101.000,5.239,,,,20101201,220544,1.00
F5497FF8FF6A76EC,S,15722TDX6,CHABOT-LAS POSITAS CALIF CMNTY SER C,20061101,0.000,20360801,,,20101201,105901,20101206,5000.00,17.852,6.830,,,,20101201,220544,1.00
B2601A4D13261634,S,71883MCQ5,PHOENIX ARIZ CIVIC IMPT CORP AMT-SR LIEN-SER B,20020501,5.250,20320701,,,20101201,105903,20101206,10000.00,97.765,5.426,,,,20101201,220544,1.00
F73CD6BCB4AF886F,D,140427AZ8,CAPITAL PROJS FIN AUTH FLA CAP PROJS LN PG-SR-F-1,20010201,5.500,20161001,,,20101201,105848,20101206,25000.00,99.500,,,,,20101201,220544,1.00
C6694B8CAE54A075,S,537096KE8,LITTLE ELM TEX INDPT SCH DIST CAP APPREC-REF,20020417,0.000,20340815,,,20101201,105300,20101206,140000.00,25.067,1.250,,,,20101201,220544,1.00
50C692D69B6705E3,P,594570HW6,MICHIGAN PUB PWR AGY REV REF-BELLE RIVER PROJ-SER A,20021202,5.250,20170101,,,20101201,105903,20101206,275000.00,111.388,3.172,,,,20101201,220544,1.00
B2252BF714F5282F,S,574217P66,MARYLAND ST HEALTH & HIGHER LIFEBRIDGE HEALTH,20080117,4.750,20470701,,,20101201,105858,20101206,25000.00,95.818,5.000,,,,20101201,220544,1.00
86F186FD79E2436C,P,927781JF2,VIRGINIA COLLEGE BLDG AUTH VA REF-PUB HIGHER ED-B-NATL IBC,20071031,4.000,20190901,,,20101201,105700,20101206,500000.00,106.499,2.929,,,,20101201,220544,1.00
465DE9C96F4055D3,P,58235KAB6,MCMINN CNTY TENN INDL DEV BRD VAR-TENN WESLEYAN COLLEGE PJ,20061027,,20361101,,,20101201,104503,20101201,200000.00,100.000,0.000,,,,20101201,220544,1.00
731CDE5841431998,P,746559AU7,PUTNAM CNTY GA DEV AUTH GEORGIA PWR CO PLT SCHERER,20080314,5.150,20290901,,,20101201,105909,20101206,20000.00,99.200,5.216,,,,20101201,220544,1.00
42098FFBE9D7B505,S,664525AK8,NORTHEASTERN OHIO UNIVS TAXABLE-RECOVERY ZONE,20101117,5.800,20251201,,,20101201,105909,20101206,20000.00,100.625,5.716,,,,20101201,220544,1.00
AFDDB989FBBD66BC,S,365136MF4,GARDEN CITY MICH SCH DIST REF,20060926,4.500,20310501,,,20101201,105901,20101206,10000.00,98.200,4.637,,,,20101201,220544,1.00
0F72C38AEBEB1C0C,S,524360EQ3,LEESBURG FLA HOSP REV LEESBURG REGL MED CTR PROJ,20020801,5.500,20320701,,,20101201,105858,20101206,5000.00,99.500,5.540,,,,20101201,220544,1.00
BAC9B455A65F48C3,S,4521503V5,ILLINOIS ST REF-FIRST SER ,20011201,5.375,20141001,,,20101201,105901,20101206,25000.00,110.437,2.492,,,,20101201,220544,1.00
7EE5E36B46A9B45F,S,167485Z38,CHICAGO ILL UNREFUNDED BAL-REF-PJ-SER A,20030403,5.000,20270101,,,20101201,105904,20101206,10000.00,102.525,3.720,,,,20101201,220544,1.00
AD3615110A2AFE83,S,74514LPT8,PUERTO RICO COMWLTH UNREFUNDED BAL-PUB IMPT-SER A,20031016,5.000,20330701,,,20101201,105345,20101206,25000.00,100.000,4.998,,,,20101201,220544,1.00
62E707AECC2F42AB,P,181006FT9,CLARK CNTY NEV PASSENGER FAC LAS VEGAS-MCCARRAN INTL ARPT-A,20100203,5.250,20420701,,,20101201,105903,20101208,195000.00,98.050,5.379,,,,20101201,220544,1.00
FBFD35DC50D9AD80,S,140427AZ8,CAPITAL PROJS FIN AUTH FLA CAP PROJS LN PG-SR-F-1,20010201,5.500,20161001,,,20101201,105848,20101206,25000.00,99.997,5.498,,,,20101201,220544,1.00
83EF765B984A9AEC,S,928104KC1,VIRGINIA SMALL BUSINESS FING REF-EDL FACS-MARY BALDWIN CLG,20051215,5.000,20211101,,,20101201,105904,20101206,5000.00,99.579,5.050,,,,20101201,220544,1.00
6C695CDB0862BB72,S,213185DV0,COOK CNTY ILL TAXABLE-SER D-BUILD AMER BDS,20100623,6.229,20341115,,,20101201,105903,20101206,25000.00,91.109,6.999,,,,20101201,220544,1.00
D65CA014A66EA415,D,140427AZ8,CAPITAL PROJS FIN AUTH FLA CAP PROJS LN PG-SR-F-1,20010201,5.500,20161001,,,20101201,105853,20101206,25000.00,99.500,,,,,20101201,220544,1.00
1E06E3A2FF10470B,S,74514LPT8,PUERTO RICO COMWLTH UNREFUNDED BAL-PUB IMPT-SER A,20031016,5.000,20330701,,,20101201,105905,20101202,10000.00,99.250,5.056,,,,20101201,220544,1.00
774E80A31D5F9353,P,34073MVU3,FLORIDA HSG FIN CORP REV VAR-TAXABLE-HSG-SER G-2,19990826,,20320915,,,20101201,105845,20101203,60000.00,100.000,,,,,20101201,220544,1.00
00392B56B74224BD,D,365136MF4,GARDEN CITY MICH SCH DIST REF,20060926,4.500,20310501,,,20101201,105901,20101206,10000.00,98.000,,,,,20101201,220544,1.00
2A21ECF4EBC16862,D,4521503V5,ILLINOIS ST REF-FIRST SER ,20011201,5.375,20141001,,,20101201,105908,20101206,25000.00,109.451,,,,,20101201,220544,1.00
0A68266A16EAB378,S,20774ULU7,CONNECTICUT ST HEALTH & EDL REF-CONN ST UNIV SYS-SER I,20070418,4.500,20301101,,,20101201,105900,20101206,35000.00,103.879,3.854,,,,20101201,220544,1.00
9EF380D5AA68469D,S,73358T4C2,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-THIRD,20080715,4.500,20280715,,,20101201,105859,20101206,25000.00,102.307,4.143,,,,20101201,220544,1.00
2EB75CFB63957496,P,44237NCY6,HOUSTON TEX HOTEL OCCUPANCY CONVENTION & ENTERTNMNT-SER B,20010401,5.250,20250901,,,20101201,105429,20101206,15000.00,98.625,5.386,,,,20101201,220544,1.00
67B05C10CC8D7451,S,424674DF3,HEMPSTEAD TOWN N Y INDL DEV HOFSTRA UNIV CIVIC FAC,20070501,5.000,20170701,,,20101201,105911,20101206,20000.00,111.665,3.028,,,,20101201,220544,1.00
0270E558A77E9E4B,S,143277BH3,CARMEL IND 2002 SCH BLDG CORP FIRST MTG,20050622,4.300,20240115,,,20101201,105916,20101206,5000.00,100.000,4.299,,,,20101201,220544,1.00
2F954712929B8573,S,956553TB7,WEST VIRGINIA ST REF-ST RD,20050526,5.000,20110601,,,20101201,105833,20101206,1MM+,102.281,0.301,,,,20101201,220544,1.00
ACC2C8E112F2C5F4,D,424674DF3,HEMPSTEAD TOWN N Y INDL DEV HOFSTRA UNIV CIVIC FAC,20070501,5.000,20170701,,,20101201,105911,20101206,20000.00,110.165,,,,,20101201,220544,1.00
F39B9FC2FA44DFF5,S,76886PBQ5,RIVERSIDE CALIF CMNTY COLLEGE REF,20050608,5.000,20210801,,,20101201,105900,20101206,25000.00,106.075,3.570,,,,20101201,220544,1.00
9A09EA67342D621C,S,73358WAH7,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-EIGHTH,20090701,5.859,20241201,,,20101201,105920,20101206,50000.00,108.500,5.006,,,,20101201,220544,1.00
70B1B844D3682BE4,S,709207DL5,PENNSYLVANIA ST PUB SCH BLDG SCH DIST PHILADELPHIA PJ-SER B,20061228,5.000,20330601,,,20101201,105921,20101206,20000.00,101.210,4.765,,,,20101201,220544,1.00
423EF215425544C1,P,238672AA7,DAVIE CNTY N C INDL FACS & VAR-TWIN CITY YOUTH SOCCER PJ,20061214,,20281201,,,20101201,105900,20101201,135000.00,100.000,,,,Y,20101201,220544,1.00
58D53297B4DED0E8,S,20774UQX6,CONNECTICUT ST HEALTH & EDL SUFFIELD ACADEMY-SER B,20071108,3.875,20200701,,,20101201,105919,20101206,50000.00,100.650,3.762,,,,20101201,220544,1.00
0F582626FE2607EC,D,73358WAH7,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-EIGHTH,20090701,5.859,20241201,,,20101201,105920,20101206,50000.00,106.625,,,,,20101201,220544,1.00
2342A81A2E243EEF,P,346838T62,FORT BEND TEX INDPT SCH DIST   ,19960615,5.000,20130215,,,20101201,105701,20101206,80000.00,108.248,1.176,,,,20101201,220544,1.00
330CB168A6049D96,S,546415YD6,LOUISIANA ST VAR-REF-SER A,20080716,,20260701,,,20101201,103657,20101201,1MM+,100.000,0.000,,,,20101201,220544,1.00
88B4FBE35A399AEF,D,709207DL5,PENNSYLVANIA ST PUB SCH BLDG SCH DIST PHILADELPHIA PJ-SER B,20061228,5.000,20330601,,,20101201,105921,20101206,20000.00,99.335,,,,,20101201,220544,1.00
150E5C16257C530F,D,20774UQX6,CONNECTICUT ST HEALTH & EDL SUFFIELD ACADEMY-SER B,20071108,3.875,20200701,,,20101201,105919,20101206,50000.00,100.000,,,,,20101201,220544,1.00
E17DC23E917C7431,S,48542K5N5,KANSAS ST DEV FIN AUTH REV SISTERS LEAVENWORTH-SER A,20100520,5.000,20400101,,,20101201,105900,20101206,100000.00,100.946,4.869,,,,20101201,220544,1.00
56922F4768C57165,S,160853MP9,CHARLOTTE-MECKLENBURG HOSP REF-CAROLINAS HEALTHCARE-SER A,20080626,5.000,20390115,,,20101201,105926,20101206,10000.00,101.900,4.681,,,,20101201,220544,1.00
0BAC6F56006A188A,P,4636087F0,IRVINE CALIF IMPT BD ACT 1915 ADJ-ASSMT DIST NO 03-19-SER B,20060328,,20290902,,,20101201,105838,20101201,1MM+,100.000,0.000,,,,20101201,220544,1.00
DE95FC901DAC15E3,P,467222CG8,JACKSON CNTY MISS POLLUTN CTL VAR-REF-CHEVRON U.S.A. INC PJ,19921201,,20161201,,,20101201,105842,20101201,450000.00,100.000,0.000,,,,20101201,220544,1.00
FA3C1E24242FF1E7,D,599496PG5,MILFORD MASS ,20061215,5.000,20161215,,,20101201,105600,20101206,25000.00,116.448,,,,,20101201,220544,1.00
AD519857EBD70C73,P,649717NS0,NEW YORK N Y CITY TR CULTURAL VAR-REF-AMERICAN MUSEUM NAT-A2,20080624,,20270401,,,20101201,105845,20101201,1MM+,100.000,0.000,,,,20101201,220544,1.00
1C64F95EB3678AAA,D,20774UQX6,CONNECTICUT ST HEALTH & EDL SUFFIELD ACADEMY-SER B,20071108,3.875,20200701,,,20101201,105924,20101206,50000.00,100.000,,,,,20101201,220544,1.00
93CAF33F6D222965,P,649659GC7,NEW YORK N Y VAR-SUBSER A-10,19930802,,20170801,,,20101201,105847,20101201,200000.00,100.000,0.000,,,,20101201,220544,1.00
CF7804116717789D,P,57586CHB4,MASSACHUSETTS ST HEALTH & EDL VAR-AMHERST COLLEGE-SER J-2,20050630,,20351101,,,20101201,105847,20101201,250000.00,100.000,0.000,,,,20101201,220544,1.00
96442FB7D8FD5694,P,57583RVZ5,MASSACHUSETTS ST DEV FIN AGY VAR-BOSTON UNIV-SER U-6A,20080515,,20421001,,,20101201,105849,20101201,1MM+,100.000,0.000,,,,20101201,220544,1.00
E690ECF5E77884A4,P,786134QL3,SACRAMENTO CNTY CALIF SANTN VAR-REF-SUB LIEN-SANTN DIST-D,20080611,,20391201,,,20101201,104214,20101201,1MM+,100.000,0.000,,,,20101201,220544,1.00
49711378A4E86411,S,373383CT3,GEORGIA ST SER B,19980701,5.000,20160701,,,20101201,105839,20101206,25000.00,117.173,1.750,,,,20101201,220544,1.00
3EB3BE79AFA5704A,P,074383CD0,BEAUFORT S C ,20080611,3.500,20110201,,,20101201,105000,20101203,175000.00,100.394,1.038,,,,20101201,220544,1.00
8503C11491349916,D,74514LTL1,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20080507,4.000,20160701,,,20101201,105644,20101206,20000.00,103.900,,,,,20101201,220544,1.00
93F50E6FF1FA3A2B,S,295435AD3,ERIE PA HIGHER ED BLDG AUTH ASSOC INDPT COLLEGES UNIVS-GG3,20070626,4.375,20200501,,,20101201,105903,20101206,50000.00,100.000,4.372,,,,20101201,220544,1.00
B4840D3751CAEFF3,S,74514LTL1,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20080507,4.000,20160701,,,20101201,105730,20101206,20000.00,103.900,3.229,,,,20101201,220544,1.00
CE8C5DF87028524C,P,644614RZ4,NEW HAMPSHIRE HEALTH & ED FACS VAR-DARTMOUTH COLLEGE-SER B,20070405,,20410601,,,20101201,105858,20101201,1MM+,100.000,0.000,,,,20101201,220544,1.00
A8D623B68D8A8F70,P,64972FHH2,NEW YORK N Y CITY MUN WTR FIN ADJ-SECOND GEN RESOLUTION-CC-1,20061130,,20380615,,,20101201,105908,20101201,500000.00,100.000,0.000,,,,20101201,220544,1.00
6D32E0F74604E8FC,S,864813TD2,SUFFOLK VA REF-PUB IMPT-SER A,20070426,5.000,20150201,,,20101201,105930,20101206,20000.00,112.213,1.925,,,,20101201,220544,1.00
CBEB753C22688BB9,S,167736WB9,CHICAGO ILL WTR REV REF-SECOND LIEN,20080416,5.000,20221101,,,20101201,105930,20101206,20000.00,103.457,4.475,,,,20101201,220544,1.00
9D2005C1E466790D,S,68607LJB4,OREGON ST VETERANS WELFARE-SER 81,20010901,5.125,20311001,,,20101201,105930,20101206,10000.00,100.500,4.488,,,,20101201,220544,1.00
72A850D8BF209691,S,34281PLG6,FLORIDA ST GOVERNMENTAL UTIL REF-GOLDEN GATE UTIL SYS,20101217,5.500,20400701,Y,,20101201,105900,20101217,65000.00,100.873,5.390,,,,20101201,220544,1.00
AE48E171D9F262BC,S,821697YQ6,SHELBY CNTY TENN HEALTH EDL & METHODIST-SER A-RMKT 06/12/08,20040915,5.250,20270901,,,20101201,105929,20101206,10000.00,106.125,4.256,,,,20101201,220544,1.00
AA5AA9237A78BA1B,S,246003MK0,DELAWARE CNTY PA AUTH COLLEGE HAVERFORD COLLEGE-SER A,20101115,4.000,20281115,,,20101201,105936,20101215,40000.00,99.500,4.039,,,,20101201,220544,1.00
0FD57A45595833AA,S,745190Y51,PUERTO RICO COMWLTH HWY & SER M-RADIAN-IBCC,20070306,5.000,20320701,,,20101201,105938,20101210,10000.00,98.947,5.081,,,,20101201,220544,1.00
25DA5EF5191675EB,S,34281PLH4,FLORIDA ST GOVERNMENTAL UTIL REF-LEHIGH UTIL SYS,20101217,5.250,20401001,Y,,20101201,105939,20101217,30000.00,100.500,5.187,,,,20101201,220544,1.00
80E4450A632BC192,S,042467JM3,ARMSTRONG SCH DIST PA TAXABLE-SER A-BUILD AMER BDS,20101130,7.000,20410315,,,20101201,105941,20101206,15000.00,104.448,6.400,,,,20101201,220544,1.00
5961222152C8C6BA,D,796245AA6,SAN ANTONIO TEX CONVENTION CTR AMT-EMPOWERMENT ZONE-SER A,20050515,5.000,20340715,,,20101201,105939,20101206,120000.00,84.829,,,,,20101201,220544,1.00
16DBF381632D7187,D,443524UM3,HUBER HEIGHTS OHIO REF-VAR PURP IMPT-SER A,20101028,3.000,20201201,,,20101201,105838,20101206,15000.00,98.049,,,,,20101201,220544,1.00
7D36DFC10B8B9F29,S,80585PBA6,SCAGO EDL FACS CORP FOR SCH PROJ,20061228,4.375,20311201,,,20101201,105900,20101206,20000.00,92.365,4.965,,,,20101201,220544,1.00
300F91CDE495894F,P,040507KY0,ARIZONA HEALTH FACS AUTH REV BANNER HEALTH-SER D,20080828,5.500,20380101,,,20101201,105948,20101203,50000.00,99.298,5.550,,,,20101201,220544,1.00
3B56FC17656CE96B,S,362640EH3,GAGE CNTY NEB SCH DIST NO 015 TAXABLE-LTD TAX-SER B,20101215,5.750,20251215,Y,,20101201,105943,20101215,215000.00,100.000,5.750,,,,20101201,220544,1.00
4756FCB44152D22D,S,014675ET5,ALEXANDER N Y CENT SCH DIST REF,20100618,4.000,20140615,,,20101201,105943,20101206,50000.00,109.873,1.135,,,,20101201,220544,1.00
6F4EA4163BD83FC6,S,4765752B0,JERSEY CITY N J REF-QUALIFIED PUB IMPT-SER A,20060330,5.000,20210901,,,20101201,105930,20101206,140000.00,108.767,3.308,,,,20101201,220544,1.00
2A0B0EE70270C91B,S,047870FE5,ATLANTA GA WTR & WASTEWTR REV ,20040923,5.000,20371101,,,20101201,105931,20101206,50000.00,102.486,4.300,,,,20101201,220544,1.00
1C042AD6C57B7740,P,59333NJA2,MIAMI-DADE CNTY FLA SPL OBLIG JUVENILE COURTHOUSE PROJ-SER A,20030327,5.000,20350401,,,20101201,105934,20101208,20000.00,96.550,5.252,,,,20101201,220544,1.00
988EC0825D53D290,S,952030VU5,WEST CHESTER PA AREA SCH DIST ,20060101,4.500,20270515,,,20101201,105942,20101206,20000.00,100.000,4.499,,,,20101201,220544,1.00
B4B7C31259DACB25,S,407272G31,HAMILTON CNTY OHIO HOSP FACS CHILDRENS HOSP MED CTR-SER G,19980801,4.750,20280515,,,20101201,105830,20101206,30000.00,97.109,5.000,,,,20101201,220544,1.00
CB536AC7682C5FEE,P,400442DQ9,GRUNDY KENDALL & WILL CNTYS CAP APPREC-REF-SER B,20100310,0.000,20231015,,,20101201,105900,20101206,1MM+,50.528,5.380,,,,20101201,220544,1.00
AB746D10CDA17731,S,042467JF8,ARMSTRONG SCH DIST PA TAXABLE-SER A-BUILD AMER BDS,20101130,6.875,20350315,,,20101201,105955,20101206,5000.00,104.250,6.305,,,,20101201,220544,1.00
9870B5D8CC4E0E5D,D,83786PBF6,SOUTH FLA WTR MGMT DIST CTFS ,20061115,5.000,20261001,,,20101201,105850,20101206,50000.00,101.505,,,,,20101201,220544,1.00
E664E24EED1C9584,S,266273DJ7,DUQUESNE PA TAXABLE-PENSION-SER B,20051201,5.500,20211215,,,20101201,105944,20101206,20000.00,102.200,4.999,,,,20101201,220544,1.00
C2FB9ADC8478B1BD,S,794743N34,SALINA KANS INTERNAL IMPT-SER A,20070615,4.500,20221001,,,20101201,105947,20101206,10000.00,105.500,3.583,,,,20101201,220544,1.00
169F6A878B5CF98A,S,560058B57,MAHONING CNTY OHIO VAR PURP-SER B,20101115,2.000,20111201,,,20101201,105728,20101206,25000.00,101.527,0.446,,,,20101201,220544,1.00
14E1E4B6B01FD79D,D,014675ET5,ALEXANDER N Y CENT SCH DIST REF,20100618,4.000,20140615,,,20101201,105943,20101206,50000.00,109.056,,,,,20101201,220544,1.00
0B35F881547F46A2,P,167592F66,CHICAGO ILL O HARE INTL ARPT REF-GEN-3RD LIEN-SER A,20041202,4.750,20350101,,,20101201,105944,20101206,60000.00,90.921,5.430,,,,20101201,220544,1.00
84F94E5DDAE63B37,S,476575L94,JERSEY CITY N J REF-WTR-SER C,20041015,3.200,20120901,,,20101201,105948,20101206,10000.00,102.093,1.967,,,,20101201,220544,1.00
BDFA5441D039C444,D,560058B57,MAHONING CNTY OHIO VAR PURP-SER B,20101115,2.000,20111201,,,20101201,105851,20101206,25000.00,100.978,,,,,20101201,220544,1.00
56E3FBF158997CB7,P,64966FHM9,NEW YORK N Y VAR-SER E-SUBSER E-2,20050817,,20340801,,,20101201,105929,20101201,1MM+,100.000,0.000,,,,20101201,220544,1.00
CAE1055E6DAD1FDA,S,798025GK2,SAN JACINTO TEX CMNTY COLLEGE LTD TAX,20080901,5.125,20380215,,,20101201,105949,20101206,30000.00,104.629,4.367,,,,20101201,220544,1.00
C75E23A026EA93C3,S,574217P66,MARYLAND ST HEALTH & HIGHER LIFEBRIDGE HEALTH,20080117,4.750,20470701,,,20101201,105900,20101206,25000.00,96.440,4.962,,,,20101201,220544,1.00
07DC7C2CBDC3A643,D,560058B57,MAHONING CNTY OHIO VAR PURP-SER B,20101115,2.000,20111201,,,20101201,105728,20101206,25000.00,101.077,,,,,20101201,220544,1.00
0B07E812EC44BAB9,D,574217P66,MARYLAND ST HEALTH & HIGHER LIFEBRIDGE HEALTH,20080117,4.750,20470701,,,20101201,105941,20101206,25000.00,94.318,,,,,20101201,220544,1.00
5B3F0D1E5D2014D6,D,574217P66,MARYLAND ST HEALTH & HIGHER LIFEBRIDGE HEALTH,20080117,4.750,20470701,,,20101201,105941,20101206,25000.00,94.318,,,,,20101201,220544,1.00
2517B67A089D3068,D,73358T4C2,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-THIRD,20080715,4.500,20280715,,,20101201,105856,20101206,25000.00,101.932,,,,,20101201,220544,1.00
45E7D9687B4193FF,D,646065WN8,NEW JERSEY ST EDL FACS AUTH REF-PRINCETON UNIV-SER K,20081105,5.250,20180701,,,20101201,104910,20101206,50000.00,119.000,,,,,20101201,220544,1.00
BBCF97A74209ADB7,S,745190UP1,PUERTO RICO COMWLTH HWY & REF-SER L,20051004,5.250,20350701,,,20101201,105959,20110103,35000.00,99.995,5.250,,,,20101201,220544,1.00
B6AEE25E96AB11C1,P,938361HH8,WASHINGTON CNTY ORE SCH DIST ,20010201,5.375,20140615,,,20101201,105943,20101206,150000.00,102.415,0.757,,,,20101201,220544,1.00
CD36EE788345E201,S,537428J96,LITTLE ROCK ARK SCH DIST REF,20101101,3.500,20270201,,,20101201,105800,20101206,200000.00,90.745,4.300,,,,20101201,220544,1.00
78E8F3381DDC5DE4,P,928172PZ2,VIRGINIA ST PUB BLDG AUTH PUB SER A,20071010,5.000,20170801,,,20101201,105804,20101206,125000.00,116.887,2.252,,,,20101201,220544,1.00
1EABBE68D12D7B18,S,717883HB1,PHILADELPHIA PA SCH DIST SER F,20081120,5.000,20180901,,,20101201,105956,20101206,25000.00,112.250,3.199,,,,20101201,220544,1.00
876C1693CD95E751,S,34281PLH4,FLORIDA ST GOVERNMENTAL UTIL REF-LEHIGH UTIL SYS,20101217,5.250,20401001,Y,,20101201,110007,20101217,5000.00,100.000,5.248,,,,20101201,220544,1.00
C157489D25E79FF7,P,939719W71,WASHINGTON ST CTFS PARTN ST & LOCAL AGY REAL PPTY-SER A,20090211,3.750,20160101,,,20101201,110006,20101206,25000.00,102.950,3.116,,,,20101201,220544,1.00
BF61606E3D4895FB,D,396066CU4,GREENVILLE CNTY S C SCH DIST REF-BLDG EQUITY SOONER,20050401,5.500,20161201,,,20101201,105900,20101206,50000.00,116.040,,,,,20101201,220544,1.00
B7B404DFBD295D52,P,34061NCQ5,FLORIDA DEV FIN CORP INDL DEV VAR-ENTERPRISE BD PG-METAL,20080115,,20280115,,,20101201,105913,20101203,300000.00,100.000,,,,,20101201,220544,1.00
AD4D3E22ECE4EB58,S,167615ND1,CHICAGO ILL PK DIST SER A,20100908,4.500,20220101,,,20101201,110007,20101206,50000.00,103.779,4.020,,,,20101201,220544,1.00
5CCDE29173651CD4,S,69671MFY5,PALMDALE CALIF CIVIC AUTH REV REDEV PJ NO 1-SER A,20030513,5.000,20200701,,,20101201,105831,20101206,50000.00,100.000,4.998,,,,20101201,220544,1.00
05238845B3565FB5,D,118217AP3,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.125,20240601,,,20101201,105045,20101206,75000.00,85.125,,,,,20101201,220544,1.00
658FDC4DDE605D3A,P,882762AH0,TEXAS ST TPK AUTH CENT TEX TPK CAP APPREC-FIRST TIER-SER A,20020815,0.000,20190815,,,20101201,105944,20101206,15000.00,61.900,5.595,,,,20101201,220544,1.00
9D55ABE3D15E8427,S,54438CHL9,LOS ANGELES CALIF CMNTY ELECTION 2001-SER A,20071023,5.000,20320801,,,20101201,110011,20101206,10000.00,95.783,5.330,,,,20101201,220544,1.00
8B8E0697BB7A820E,S,799017FK9,SAN MATEO CALIF UN HIGH SCH TAXABLE-B-BUILD AMER BDS,20100217,6.150,20270901,,,20101201,105951,20101206,20000.00,101.181,5.987,,,,20101201,220544,1.00
4EE70A13BA9DFCB0,S,74529JHL2,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,5.750,20370801,,,20101201,110014,20101206,5000.00,102.199,5.427,,,,20101201,220544,1.00
F5B9EC630D13BBD5,D,167615ND1,CHICAGO ILL PK DIST SER A,20100908,4.500,20220101,,,20101201,110007,20101206,50000.00,103.297,,,,,20101201,220544,1.00
C74F9937F30EA849,D,267039S71,DUTCHESS CNTY N Y PUB IMPT,20101201,3.250,20221201,Y,,20101201,105825,20101207,25000.00,99.500,,,,,20101201,220544,1.00
27BBF236850DD48A,D,882762AH0,TEXAS ST TPK AUTH CENT TEX TPK CAP APPREC-FIRST TIER-SER A,20020815,0.000,20190815,,,20101201,105944,20101206,15000.00,62.000,,,,,20101201,220544,1.00
9808AD5CFB2C9B21,S,71883MCQ5,PHOENIX ARIZ CIVIC IMPT CORP AMT-SR LIEN-SER B,20020501,5.250,20320701,,,20101201,110016,20101206,10000.00,97.765,5.426,,,,20101201,220544,1.00
FF0C09017110FA1A,S,386442TY3,GRAND RIVER DAM AUTH OKLA REV SER A,20101201,5.250,20400601,,,20101201,110017,20101206,25000.00,104.642,4.639,,,,20101201,220544,1.00
6E08DD060AFF86DD,S,270301GK4,EARLY TEX INDPT SCH DIST SCH BLDG,20070601,4.625,20370215,,,20101201,110018,20101206,10000.00,99.650,4.647,,,,20101201,220544,1.00
781D137F3C872AF1,S,03255MEW3,ANAHEIM CALIF PUB FING AUTH ELEC SYS DISTR FACS-SER A,20020215,5.000,20311001,,,20101201,110007,20101206,55000.00,99.353,5.050,,,,20101201,220544,1.00
6AF98AC8341C945D,S,757710DS4,REDONDO BEACH CALIF UNI SCH 2000 ELECTION-SER C,20030430,4.750,20320801,,,20101201,110009,20101206,10000.00,94.809,5.150,,,,20101201,220544,1.00
F0B4C89F9004CF42,S,13017HAA4,CALIFORNIA EARTHQUAKE AUTH REV TAXABLE,20060720,6.169,20160701,,,20101201,110009,20101206,110000.00,98.926,6.400,,,,20101201,220544,1.00
52128C31F97D027E,S,54240TBN2,LONG BEACH CALIF BD FIN AUTH REDEV HSG & GAS UTIL FING-A-1,20050302,5.000,20350801,,,20101201,110011,20101206,15000.00,88.375,5.900,,,,20101201,220544,1.00
2DAE11E3FED27FEB,S,537428J96,LITTLE ROCK ARK SCH DIST REF,20101101,3.500,20270201,,,20101201,105800,20101206,10000.00,90.745,4.300,,,,20101201,220544,1.00
82E32DC7AB0A3B0A,P,43231WAB6,HILLSBOROUGH CNTY FLA INDL DEV VAR-MOSI-IBH PROJ-B,20010503,,20220501,,,20101201,110000,20101201,1MM+,100.000,,,,Y,20101201,220544,1.00
4560A6442548B635,D,575832SL5,MASSACHUSETTS ST COLLEGE BLDG SER A,20090128,5.000,20270501,,,20101201,105750,20101206,200000.00,106.558,,S,,,20101201,220544,1.00
79E6ED8EB4B7B047,D,259327E42,DOUGLAS CNTY NEB SCH DIST NO REF,20090415,4.000,20160615,,,20101201,105900,20101206,220000.00,107.925,,,,,20101201,220544,1.00
43CE1665A00D3C27,D,259327E42,DOUGLAS CNTY NEB SCH DIST NO REF,20090415,4.000,20160615,,,20101201,105915,20101206,220000.00,107.985,,,,,20101201,220544,1.00
200B1812C0EC7934,D,167615ND1,CHICAGO ILL PK DIST SER A,20100908,4.500,20220101,,,20101201,110012,20101206,50000.00,103.297,,,,,20101201,220544,1.00
C9E8DD5F9ABA9B02,S,71883MGK4,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN-SER A,20100901,5.000,20260701,,,20101201,110000,20101206,100000.00,103.608,4.531,,,,20101201,220544,1.00
D60029B276F5FCC1,P,396066CU4,GREENVILLE CNTY S C SCH DIST REF-BLDG EQUITY SOONER,20050401,5.500,20161201,,,20101201,105900,20101206,50000.00,116.040,2.590,,,,20101201,220544,1.00
4A2A754D86FB48E4,S,60635R4Y0,MISSOURI ST HEALTH & EDL FACS COXHEALTH-SER A,20080925,5.500,20331115,,,20101201,110015,20101206,10000.00,104.220,4.853,,,,20101201,220544,1.00
E07E7510BC5B156B,S,647370BT1,NEW MEXICO ST HOSP EQUIP LN PRESBYTERIAN HEALTHCARE-SER A,20010601,5.700,20210201,,,20101201,110018,20101206,20000.00,104.279,0.650,,,,20101201,220544,1.00
A6F7A9D93BD08115,P,64972FSG2,NEW YORK N Y CITY MUN WTR FIN VAR-SUBSER B-3,20080319,,20250615,,,20101201,105940,20101201,1MM+,100.000,0.000,,,,20101201,220544,1.00
681419596EB171F4,P,517696L81,LAS VEGAS NEV ADJ-VAR PURP-SER C,20060822,,20360601,,,20101201,105959,20101201,250000.00,100.000,0.000,,,,20101201,220544,1.00
406CD55533D0BFBC,S,20774UQH1,CONNECTICUT ST HEALTH & EDL VAR-MASONICARE-SER C,20071031,,20370701,,,20101201,110009,20101201,1MM+,100.000,0.000,,,,20101201,220544,1.00
4D9416BB8A9044ED,S,616908AT6,MORENO VALLEY CALIF CMNTY TAX ALLOCATION-SER A,20071129,4.500,20240801,,,20101201,110017,20101206,50000.00,95.089,5.000,,,,20101201,220544,1.00
0751E27DA92A0CDD,S,865485CY0,SULPHUR SPRINGS CALIF UN SCH ,20060518,4.750,20360501,,,20101201,110021,20101206,120000.00,83.801,6.000,,,,20101201,220544,1.00
5A8FAC1A995A57D1,S,07201RBR2,BAY AREA GOVT ASSN CALIF WTR & SER A,20050913,4.100,20170901,,,20101201,110023,20101206,50000.00,102.061,3.505,,,,20101201,220544,1.00
D02498D2AA0498FD,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,,,20101201,110026,20101206,100000.00,103.545,7.044,,,,20101201,220544,1.00
9D7846D32773BA8C,S,57586CE27,MASSACHUSETTS ST HEALTH & EDL BERKLEE COLLEGE MUSIC-SER A,20070808,5.000,20371001,,,20101201,110025,20101206,50000.00,101.875,4.675,,,,20101201,220544,1.00
AA973290759CB0C0,S,386442TY3,GRAND RIVER DAM AUTH OKLA REV SER A,20101201,5.250,20400601,,,20101201,110029,20101206,5000.00,104.642,4.639,,,,20101201,220544,1.00
261871E1CAED5EB8,S,63968AQR9,NEBRASKA PUB PWR DIST REV TAXABLE-GEN-A-BUILD AMER,20101020,5.423,20430101,,,20101201,110024,20101206,50000.00,95.352,5.741,,,,20101201,220544,1.00
98B2FE5586F13D7A,D,114889RL4,BROWARD CNTY FLA SER A,20010901,4.125,20120101,,,20101201,105819,20101206,90000.00,101.291,,,,,20101201,220544,1.00
57C60BC24C875F2B,D,686053CT4,OREGON SCH BRDS ASSN TAXABLE-PENSION-SER B,20030421,5.680,20280630,,,20101201,105737,20101206,45000.00,102.574,,,,,20101201,220544,1.00
4BF365780115A4D7,D,60635R4Y0,MISSOURI ST HEALTH & EDL FACS COXHEALTH-SER A,20080925,5.500,20331115,,,20101201,110015,20101206,10000.00,101.927,,,,,20101201,220544,1.00
7676AC09448D1FEE,D,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,,,20101201,110026,20101206,100000.00,102.795,,,,,20101201,220544,1.00
969991C43D02CA8C,D,4765752B0,JERSEY CITY N J REF-QUALIFIED PUB IMPT-SER A,20060330,5.000,20210901,,,20101201,105927,20101206,140000.00,106.392,,,,,20101201,220544,1.00
835280CDC6BF01BB,D,958519U57,WESTERN KY UNIV REVS GEN RCPTS-SER A,20090218,4.500,20270901,,,20101201,105633,20101206,15000.00,102.622,,,,,20101201,220544,1.00
1520E968F3BFD58B,D,57586CE27,MASSACHUSETTS ST HEALTH & EDL BERKLEE COLLEGE MUSIC-SER A,20070808,5.000,20371001,,,20101201,110025,20101206,50000.00,99.875,,,,,20101201,220544,1.00
F1E27275CD8614A4,S,44237NCY6,HOUSTON TEX HOTEL OCCUPANCY CONVENTION & ENTERTNMNT-SER B,20010401,5.250,20250901,,,20101201,110001,20101206,15000.00,100.292,4.831,,,,20101201,220544,1.00
9DA6C28BB6E0AF13,S,039065CY1,ARCADIA CALIF REDEV AGY TAX TAXABLE-SUB-CENTRAL REDEV PJ,20100908,6.375,20240901,,,20101201,110030,20101206,25000.00,96.663,6.750,,,,20101201,220544,1.00
13BCB7B7ED53845B,S,45853JBC4,INTERCOMMUNITY HOSP FING AUTH ,19981201,5.250,20191101,,,20101201,110032,20101206,25000.00,100.000,5.134,,,,20101201,220544,1.00
F17A0DDB369BE720,S,57586PC95,MASSACHUSETTS ST HSG FIN AGY AMT-SER C,20101118,4.500,20201201,,,20101201,110013,20101206,50000.00,99.100,4.613,,,,20101201,220544,1.00
E19EB19C1FEAE41C,S,072896BF9,BAYONNE N J MUN UTILS AUTH WTR REF-SER A,20030615,4.375,20280401,,,20101201,110034,20101206,10000.00,85.000,5.754,,,,20101201,220544,1.00
0BB26C99860A42DC,D,660160HS4,NORTH JERSEY DIST WTR SUPPLY REF-WANAQUE SOUTH PROJ-SER A,20030315,5.250,20150701,,,20101201,105756,20101206,15000.00,104.771,,,,,20101201,220544,1.00
392C3A6AC5CD07B8,D,67756BQR4,OHIO ST HIGHER EDL FAC REV ,20051228,5.000,20150901,,,20101201,105601,20101206,20000.00,111.921,,,,,20101201,220544,1.00
31C7EE9CF474D233,D,880541PK7,TENNESSEE ST SER A,20101027,3.500,20290501,,,20101201,105938,20101206,20000.00,91.689,,,,,20101201,220544,1.00
C861A3A7D9F2512A,S,283668CP4,EL PASO DE ROBLES CALIF REDEV REF-EL PASO ROBLES REDEV-A,20090804,5.375,20220701,,,20101201,110000,20101206,50000.00,106.549,4.447,,,,20101201,220544,1.00
2C41BA48B9A2A9FF,S,54810CZY9,LOWER COLO RIV AUTH TEX REV REF,20090601,5.250,20290515,,,20101201,110039,20101206,10000.00,105.063,4.521,,,,20101201,220544,1.00
390C651A2837D175,S,13066YQM4,CALIFORNIA ST DEPT WTR RES PWR SER L,20100512,5.000,20190501,,,20101201,105830,20101206,100000.00,114.594,3.020,,,,20101201,220544,1.00
22D28621881E02F9,S,938234PH8,WASHINGTON CNTY ORE REF,20091105,3.250,20170701,,,20101201,110035,20101223,15000.00,103.389,2.680,,,,20101201,220544,1.00
E7A49C44A44DF38D,S,01728AU87,ALLEGHENY CNTY PA HOSP DEV UNIV PITTSBURGH MED CTR-SER A,20090603,5.625,20390815,,,20101201,110021,20101206,5000.00,104.091,5.037,,,,20101201,220544,1.00
62FEB3FCB0AAFCB4,P,687906BT3,OSCEOLA CNTY FLA INDL DEV AUTH CANOE CREEK CHARTER SCH PROJ-A,20020201,4.900,20180801,,,20101201,110036,20101206,10000.00,96.037,5.541,,,,20101201,220544,1.00
9F313F21E0906CE2,D,67884EM48,OKLAHOMA DEV FIN AUTH LEASE MASTER-OKLA ST SYS HIGHER ED-A,20081217,5.000,20151201,,,20101201,105900,20101206,25000.00,111.526,,,,,20101201,220544,1.00
FF6322C00145EE58,S,575579DN4,MASSACHUSETTS BAY TRANSN AUTH SR-SER C,20040203,5.250,20160701,,,20101201,110010,20101206,25000.00,118.436,1.760,,,,20101201,220544,1.00
D208BAD6942F75BD,S,575579DN4,MASSACHUSETTS BAY TRANSN AUTH SR-SER C,20040203,5.250,20160701,,,20101201,110011,20101206,25000.00,118.436,1.760,,,,20101201,220544,1.00
CDC61D6C444574B5,S,575579DN4,MASSACHUSETTS BAY TRANSN AUTH SR-SER C,20040203,5.250,20160701,,,20101201,110011,20101206,25000.00,118.436,1.760,,,,20101201,220544,1.00
AB1184D6438CB661,S,574300HH5,MARYLAND ST TRANSN AUTH TRANSN ,20080326,5.000,20350701,,,20101201,110042,20101206,30000.00,103.758,4.410,,,,20101201,220544,1.00
F4A38FA4550A6909,P,012434PM2,ALBANY N Y CITY SCH DIST SER A,20070615,4.750,20290615,,,20101201,110038,20101206,25000.00,99.248,4.812,,,,20101201,220544,1.00
E126795234991D6C,D,574300HH5,MARYLAND ST TRANSN AUTH TRANSN ,20080326,5.000,20350701,,,20101201,110042,20101206,30000.00,101.758,,,,,20101201,220544,1.00
77A3405B76D01F06,D,799017FK9,SAN MATEO CALIF UN HIGH SCH TAXABLE-B-BUILD AMER BDS,20100217,6.150,20270901,,,20101201,105942,20101206,20000.00,100.832,,,,,20101201,220544,1.00
E0065E3487367744,D,799017FK9,SAN MATEO CALIF UN HIGH SCH TAXABLE-B-BUILD AMER BDS,20100217,6.150,20270901,,,20101201,105941,20101206,20000.00,101.080,,,,,20101201,220544,1.00
443188A69BB27128,D,59259YEQ8,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.250,20401115,Y,,20101201,105621,20101207,110000.00,100.000,,,,,20101201,220544,1.00
90D6F46A888C41D1,P,897825BJ3,TRUCKEE MEADOWS NEV WTR AUTH SER A,20010601,5.000,20250701,,,20101201,110052,20101206,30000.00,101.753,1.887,,,,20101201,220544,1.00
0B37B1EC7EF722DD,S,667736EU2,NORTHWEST PK MUN UTIL DIST TEX ,20031101,4.750,20260301,,,20101201,110043,20101206,20000.00,101.900,3.852,,,,20101201,220544,1.00
C27FB2F950183931,S,880443BS4,TENNESSEE ENERGY ACQUISITION SER A,20060720,5.250,20260901,,,20101201,105609,20101206,175000.00,95.375,5.698,,,,20101201,220544,1.00
15581AA0C3E1E68D,P,160853LH8,CHARLOTTE-MECKLENBURG HOSP PREREFUNDED-CAROLINAS-SER A,20011101,5.000,20310115,,,20101201,110042,20101206,20000.00,101.100,3.956,,,,20101201,220544,1.00
F5BC79877A0892E0,S,34161FAZ3,FLORIDA ST DEPT TRANSN TPK REV SER A,20041201,4.500,20280701,,,20101201,110047,20101210,25000.00,100.000,4.499,,,,20101201,220544,1.00
0501B8906E692DA9,S,042467JF8,ARMSTRONG SCH DIST PA TAXABLE-SER A-BUILD AMER BDS,20101130,6.875,20350315,,,20101201,110056,20101206,50000.00,104.000,6.337,,,,20101201,220544,1.00
E67C4C7ED86C5C94,D,798025GK2,SAN JACINTO TEX CMNTY COLLEGE LTD TAX,20080901,5.125,20380215,,,20101201,105947,20101206,30000.00,102.003,,,,,20101201,220544,1.00
69D15A12617E98FC,D,798025GK2,SAN JACINTO TEX CMNTY COLLEGE LTD TAX,20080901,5.125,20380215,,,20101201,105946,20101206,30000.00,102.253,,,,,20101201,220544,1.00
BA9C85C994262E76,D,160075VU8,CHARLESTON CNTY S C SCH DIST REF-SER A,20100527,4.000,20160201,,,20101201,105951,20101206,25000.00,109.320,,,,,20101201,220544,1.00
19E81AC55B07D622,S,13062N6L6,CALIFORNIA ST ,20030201,5.250,20330201,,,20101201,110055,20101206,20000.00,99.903,5.257,,,,20101201,220544,1.00
EAA878ED8DF3367B,S,13063AE83,CALIFORNIA ST VAR PURP,20080301,5.000,20170301,,,20101201,105947,20101206,55000.00,109.506,3.300,,,,20101201,220544,1.00
BC8B96C3E57C435F,S,02488PAT8,AMERICAN CANYON CALIF FING AMERICAN CANYON ROAD EAST,20050817,5.100,20350902,,,20101201,110053,20101206,150000.00,85.604,6.250,,,,20101201,220544,1.00
A413B9FC63A1391D,S,68607VKT1,OREGON ST DEPT ADMINISTRATIVE REF-SER A,20040303,5.000,20140401,,,20101201,110028,20101206,130000.00,111.565,1.420,,,,20101201,220544,1.00
B5D7EC073924AE7A,S,67756AY89,OHIO ST HIGHER EDL FAC COMMN HOSP-SUMMA HEALTH SYS,20100511,5.250,20401115,,,20101201,110052,20101206,5000.00,101.250,5.081,,,,20101201,220544,1.00
5D647A3952A7F748,D,63968AQR9,NEBRASKA PUB PWR DIST REV TAXABLE-GEN-A-BUILD AMER,20101020,5.423,20430101,,,20101201,105955,20101206,50000.00,94.000,,,,,20101201,220544,1.00
47E7C96CE05D4C22,S,13063BKC5,CALIFORNIA ST ,20101202,5.250,20401101,Y,,20101201,110100,20101206,5000.00,99.976,5.251,,,,20101201,220544,1.00
134236D4ADC387EC,S,852412PW9,STAFFORD CNTY & STAUNTON VA VA MUN LEAGUE ASSN-SER I,20101207,4.250,20280201,Y,,20101201,110103,20101207,10000.00,100.000,4.249,,,,20101201,220544,1.00
B529E87B2688D70B,S,042467JM3,ARMSTRONG SCH DIST PA TAXABLE-SER A-BUILD AMER BDS,20101130,7.000,20410315,,,20101201,110104,20101206,30000.00,103.448,6.532,,,,20101201,220544,1.00
9D1F5CE5224612F5,D,400442DQ9,GRUNDY KENDALL & WILL CNTYS CAP APPREC-REF-SER B,20100310,0.000,20231015,,,20101201,105900,20101206,1MM+,50.654,,,,,20101201,220544,1.00
1684EDDF49591B5C,S,484890HT8,KANSAS CITY MO ARPT REV AMT-GEN IMPT-TERMINAL IMPT-A,20030215,4.700,20250901,,,20101201,110051,20101206,5000.00,95.031,5.186,,,,20101201,220544,1.00
8BD7EBA4E6215B85,S,64966HMU1,NEW YORK N Y TAXABLE-SUBSER A-2,20091015,4.589,20221001,,,20101201,110056,20101206,55000.00,102.421,4.325,,,,20101201,220544,1.00
F24279938D2892DE,S,161045JW0,CHARLOTTE N C WTR & SWR SYS REF,20090825,5.000,20310701,,,20101201,110059,20101206,50000.00,107.371,3.976,,,,20101201,220544,1.00
03EE82DAEB551264,S,394604KC5,GREENE CNTY N Y PUB IMPT,20101215,3.000,20111215,Y,,20101201,110000,20101215,561800.00,102.237,0.750,,,Y,20101201,220544,1.00
07893E3FE3E7FC46,D,64966HMU1,NEW YORK N Y TAXABLE-SUBSER A-2,20091015,4.589,20221001,,,20101201,110101,20101206,55000.00,100.657,,,,,20101201,220544,1.00
3FA33B93027E679E,S,186427AP5,CLEVELAND OHIO WTR REV SER T,20090225,4.000,20180101,,,20101201,105600,20101206,250000.00,108.986,2.600,,,,20101201,220544,1.00
F020589C1B26509B,D,161045JW0,CHARLOTTE N C WTR & SWR SYS REF,20090825,5.000,20310701,,,20101201,110059,20101206,50000.00,106.371,,,,,20101201,220544,1.00
509E82131A97BA82,D,394604KM3,GREENE CNTY N Y PUB IMPT,20101215,3.000,20201215,Y,,20101201,110000,20101215,25000.00,99.145,,,,,20101201,220544,1.00
B1DC725CA34B81D8,S,160075VU8,CHARLESTON CNTY S C SCH DIST REF-SER A,20100527,4.000,20160201,,,20101201,105900,20101206,25000.00,109.570,2.034,,,,20101201,220544,1.00
0CABB6974CDDD658,S,725304QN2,PITTSBURGH PA WTR & SWR AUTH UNREFUNDED BALANCE-SER B,19980302,0.000,20280901,,,20101201,110100,20101206,10000.00,36.462,5.770,,,,20101201,220544,1.00
2C4CA69EE611707B,S,518651MJ0,LAUREL CNTY KY SCH DIST FIN ,20070601,4.200,20180601,,,20101201,110046,20101206,15000.00,106.599,3.070,,,,20101201,220544,1.00
8AAA649702D15EAF,S,13066YQG7,CALIFORNIA ST DEPT WTR RES PWR SER L,20100512,5.000,20220501,,,20101201,110110,20101206,60000.00,111.162,3.590,,,,20101201,220544,1.00
798D561FDB3D92C1,D,091104GG8,BIRMINGHAM BAPTIST MED CTR ALA BAPTIST HEALTH SYS INC-SER A,20051129,5.000,20301115,,,20101201,105800,20101206,250000.00,87.927,,S,,,20101201,220544,1.00
B831269915A03802,S,13063BJL7,CALIFORNIA ST ,20101202,4.000,20161101,Y,,20101201,110000,20101206,380000.00,105.536,2.970,,,,20101201,220544,1.00
13FED703D27F2F3E,D,646136WA5,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20081121,5.500,20381215,,,20101201,110046,20101206,30000.00,105.981,,,,,20101201,220544,1.00
EF3ACC5A82688A37,S,185284CF1,CLEARWATER FLA STORMWATER SYS ,20020901,4.750,20321101,,,20101201,110053,20101206,75000.00,99.995,4.750,,,,20101201,220544,1.00
1DD2B07E57ACB399,S,914468CP6,UNIVERSITY MINN SPL PURP REV ST SUPPORTED-BIOMED SCIENCE,20100930,5.000,20350801,,,20101201,110054,20101206,100000.00,104.739,4.392,,,,20101201,220544,1.00
5DB64ACDCD8C7DDF,P,64971SBD0,NEW YORK N Y CITY INDL DEV AGY BRITISH AIRWAYS PLC PJ,19981201,5.250,20321201,,,20101201,105500,20101206,20000.00,73.385,7.800,,,,20101201,220544,1.00
1C77DACF7D473C00,S,976002AZ8,WINTER PARK FLA ELEC REV REF-SER A,20090901,3.000,20111001,,,20101201,110051,20101206,300000.00,101.627,1.000,,,,20101201,220544,1.00
F97443CB42A10962,P,544587PP7,LOS ANGELES CALIF MUN IMPT REAL PPTY-SER B,20080828,4.000,20180901,,,20101201,110109,20101206,100000.00,100.590,3.910,,,,20101201,220544,1.00
C7C90006629EC012,S,521840G36,LEANDER TEX INDPT SCH DIST CAP APPREC-REF,20040815,0.000,20330815,,,20101201,105833,20101206,100000.00,27.922,3.502,,,,20101201,220544,1.00
259BCC757713D0BD,S,394604KT8,GREENE CNTY N Y PUB IMPT,20101215,3.750,20261215,Y,,20101201,110000,20101215,835000.00,98.227,3.900,,,Y,20101201,220544,1.00
0E71CEE95C84E7E2,S,394604KU5,GREENE CNTY N Y PUB IMPT,20101215,4.000,20271215,Y,,20101201,110000,20101215,860000.00,100.000,4.000,,,Y,20101201,220544,1.00
12924F0CBCF720CB,S,394604KJ0,GREENE CNTY N Y PUB IMPT,20101215,3.000,20171215,Y,,20101201,110000,20101215,640000.00,104.832,2.250,,,Y,20101201,220544,1.00
80B9F4B841568DA1,D,74529JHL2,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,5.750,20370801,,,20101201,110006,20101206,5000.00,101.999,,,,,20101201,220544,1.00
AC477BFC1EE20DB2,D,544587PP7,LOS ANGELES CALIF MUN IMPT REAL PPTY-SER B,20080828,4.000,20180901,,,20101201,110109,20101206,100000.00,100.690,,,,,20101201,220544,1.00
3D43C8BDB8A173E1,S,46613PE36,JEA FLA WTR & SWR SYS REV SER G,20101110,2.000,20151001,,,20101201,110103,20101206,25000.00,100.677,1.852,,,,20101201,220544,1.00
B449B9D1DD1AF539,S,039065CY1,ARCADIA CALIF REDEV AGY TAX TAXABLE-SUB-CENTRAL REDEV PJ,20100908,6.375,20240901,,,20101201,110115,20101206,25000.00,96.663,6.750,,,,20101201,220544,1.00
0C083FC1CB5F59FC,S,13062PJ60,CALIFORNIA ST VAR PURP,20041201,5.000,20250601,,,20101201,105800,20101206,60000.00,99.999,5.000,,,,20101201,220544,1.00
C25EA86A19DDCBAF,S,80585PBA6,SCAGO EDL FACS CORP FOR SCH PROJ,20061228,4.375,20311201,,,20101201,110117,20101206,10000.00,92.546,4.950,,,,20101201,220544,1.00
AC8B8BDE7424F0D0,S,009730LT7,AKRON BATH COPLEY OHIO JT TWP HOSP FACS-SUMMA HLTH SYS-SER A,20040601,5.500,20341115,,,20101201,110114,20101206,15000.00,99.000,5.576,,,,20101201,220544,1.00
031C3A77E7243A9A,S,64966G4R0,NEW YORK N Y VAR-SUBSER L-6,20080423,,20320401,,,20101201,110102,20101201,1MM+,100.000,0.000,,,,20101201,220544,1.00
89568227A8694AC1,S,54361PAA2,LORAIN CNTY OHIO PORT AUTH U S STEEL CORP PROJ,20101201,6.750,20401201,,,20101201,110025,20101206,25000.00,102.552,6.400,,,,20101201,220544,1.00
304B0BCDCC2DF03E,D,80585PBA6,SCAGO EDL FACS CORP FOR SCH PROJ,20061228,4.375,20311201,,,20101201,110117,20101206,10000.00,90.796,,,,,20101201,220544,1.00
AA656DBF8B8FEDAA,S,59333PUB2,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20080626,5.250,20411001,,,20101201,110121,20101206,15000.00,100.000,5.248,,,,20101201,220544,1.00
C7B9C719B2707DC9,S,13063BKA9,CALIFORNIA ST ,20101202,5.250,20301101,Y,,20101201,110123,20101206,10000.00,101.383,5.069,,,,20101201,220544,1.00
B9C03B855D449064,P,658256LK6,NORTH CAROLINA ST PUB IMPT-SER A,20030301,3.000,20280301,,,20101201,110108,20101206,100000.00,91.249,3.690,,,,20101201,220544,1.00
FF733753B2B76BC2,D,57586PC95,MASSACHUSETTS ST HSG FIN AGY AMT-SER C,20101118,4.500,20201201,,,20101201,110000,20101206,50000.00,99.000,,,,,20101201,220544,1.00
39E701AD6329E49E,S,394604KR2,GREENE CNTY N Y PUB IMPT,20101215,3.625,20241215,Y,,20101201,110000,20101215,500000.00,99.186,3.700,,,Y,20101201,220544,1.00
A7DCC7CCE335CE0A,S,394604KN1,GREENE CNTY N Y PUB IMPT,20101215,3.250,20211215,Y,,20101201,110000,20101215,500000.00,100.000,3.250,,,Y,20101201,220544,1.00
5C0EDE3F8D9CF15F,S,394604KS0,GREENE CNTY N Y PUB IMPT,20101215,3.750,20251215,Y,,20101201,100000,20101215,810000.00,99.432,3.800,,,Y,20101201,220544,1.00
523C7880E75C8323,S,67756AY89,OHIO ST HIGHER EDL FAC COMMN HOSP-SUMMA HEALTH SYS,20100511,5.250,20401115,,,20101201,110121,20101206,60000.00,101.000,5.115,,,,20101201,220544,1.00
9EF2D6FB69065697,S,042467JM3,ARMSTRONG SCH DIST PA TAXABLE-SER A-BUILD AMER BDS,20101130,7.000,20410315,,,20101201,110128,20101206,5000.00,104.448,6.400,,,,20101201,220544,1.00
FD8962E8EAF23003,S,010033B98,AKRON OHIO TAXABLE-SER D-RECOVERY ZONE,20101208,6.500,20311201,Y,,20101201,110128,20101208,5000.00,101.500,6.278,,,,20101201,220544,1.00
ABB05F53FD90A24D,S,838530NL3,SOUTH JERSEY PORT CORP N J REV TAXABLE-MARINE TERMINAL-P-3,20091230,7.365,20400101,,,20101201,110130,20101206,10000.00,108.450,6.700,,,,20101201,220544,1.00
972B904798370C44,S,537428K78,LITTLE ROCK ARK SCH DIST REF,20101101,4.000,20330201,,,20101201,110131,20101206,25000.00,95.264,4.334,,,,20101201,220544,1.00
0FD5BA0F078D964C,D,042467JA9,ARMSTRONG SCH DIST PA TAXABLE-SER A-BUILD AMER BDS,20101130,6.500,20300315,,,20101201,110116,20101206,5000.00,102.723,,,,,20101201,220544,1.00
A3FE1777C6344AEB,P,20056NDY3,COMMERCE CALIF JT PWRS FING REDEV PROJ NO 1-SER A,20071018,4.000,20190801,,,20101201,110112,20101206,25000.00,92.239,5.121,,,,20101201,220544,1.00
D29ADE98E685E940,S,696499DC3,PALM BEACH CNTY FLA ARPT SYS UNREFUNDED BAL-REF,20020701,5.750,20141001,,,20101201,110121,20101206,20000.00,110.800,2.751,,,,20101201,220544,1.00
036377BDB402EDD0,P,592646AX1,METROPOLITAN WASH D C ARPTS AMT-SER A,20010401,5.000,20311001,,,20101201,110122,20101206,20000.00,98.050,5.153,,,,20101201,220544,1.00
DEE9FD31B393B2BE,S,042467JA9,ARMSTRONG SCH DIST PA TAXABLE-SER A-BUILD AMER BDS,20101130,6.500,20300315,,,20101201,110113,20101206,5000.00,105.040,5.839,,,,20101201,220544,1.00
5121208B26FEDBDB,S,575832SL5,MASSACHUSETTS ST COLLEGE BLDG SER A,20090128,5.000,20270501,,,20101201,110039,20101206,100000.00,107.700,3.915,,,,20101201,220544,1.00
996EF9E3C726E648,D,60635R4Y0,MISSOURI ST HEALTH & EDL FACS COXHEALTH-SER A,20080925,5.500,20331115,,,20101201,110000,20101206,10000.00,101.927,,,,,20101201,220544,1.00
DF0EE048D26A7E99,S,386442TY3,GRAND RIVER DAM AUTH OKLA REV SER A,20101201,5.250,20400601,,,20101201,110138,20101206,25000.00,104.642,4.639,,,,20101201,220544,1.00
44256DC777AC1755,S,796242HR9,SAN ANTONIO TEX ARPT SYS REV IMPT,20020301,5.400,20190701,,,20101201,110139,20101206,5000.00,103.264,3.248,,,,20101201,220544,1.00
475C262A3E27D4DA,S,042467JM3,ARMSTRONG SCH DIST PA TAXABLE-SER A-BUILD AMER BDS,20101130,7.000,20410315,,,20101201,110140,20101206,5000.00,104.448,6.400,,,,20101201,220544,1.00
8B53D70A2EAB3A3C,S,87638TEE9,TARRANT CNTY TEX CULTURAL ED TEXAS HEALTH RESOURCES,20101123,5.000,20401115,,,20101201,110141,20101206,5000.00,100.273,4.964,,,,20101201,220544,1.00
B701F1A1DE8BC04F,S,052414LZ0,AUSTIN TEX ELEC UTIL SYS REV REF-SER A,20100601,5.000,20401115,,,20101201,110141,20101206,5000.00,102.625,4.666,,,,20101201,220544,1.00
5ACF0BA28A76DFE8,S,79685PCN8,SAN BERNARDINO CNTY CALIF TAXABLE-SAN SEVAINE REDEV-B,20101122,8.500,20400901,,,20101201,110114,20101206,15000.00,98.599,8.629,,,,20101201,220544,1.00
2AAAC196FD278399,S,49151E3J0,KENTUCKY ST PPTY & BLDGS REF-PJ- NO 95-SER A,20090709,5.000,20180801,,,20101201,110125,20101206,10000.00,112.600,3.135,,,,20101201,220544,1.00
381D08F2C9E1D6D7,S,0591326T2,BALTIMORE CNTY MD MET DIST 71ST ISSUE,20080103,5.000,20120201,,,20101201,110128,20101206,250000.00,105.141,0.521,,,,20101201,220544,1.00
12459099EB8C533C,S,74526QDZ2,PUERTO RICO ELEC PWR AUTH PWR REF-SER SS,20050404,5.000,20140701,,,20101201,110129,20101206,5000.00,107.758,2.705,,,,20101201,220544,1.00
E9117B66C6C9AAE4,P,546593AE4,LOUISVILLE & JEFFERSON CNTY KY JEWISH HOSP ST MARYS HLTHCARE,20080710,6.125,20370201,,,20101201,110101,20101201,50000.00,102.050,5.770,,,,20101201,220544,1.00
7B4ECD4895DC2583,D,49151E3J0,KENTUCKY ST PPTY & BLDGS REF-PJ- NO 95-SER A,20090709,5.000,20180801,,,20101201,110118,20101206,10000.00,112.500,,,,,20101201,220544,1.00
499EDDC544F0406F,S,57582NYH2,MASSACHUSETTS ST REF-SER B-FSA-CR,20040324,5.250,20280801,,,20101201,110139,20101206,100000.00,115.045,4.049,,,,20101201,220544,1.00
6855697A0B67D5AD,S,65820AAL2,NORTH CAROLINA CAP FACS FIN REF-DUKE ENERGY CAROLINAS-B,20080418,4.625,20401101,,,20101201,095400,20101206,25000.00,96.000,4.880,,,,20101201,220544,1.00
5F5BB82BBFCCD150,S,235417AA0,DALLAS TEX CONVENTION CTR TAXABLE-BUILD AMER BD-B,20090901,7.088,20420101,,,20101201,110132,20101206,125000.00,101.500,6.969,,,,20101201,220544,1.00
078499A8D3D7C696,D,74526QDZ2,PUERTO RICO ELEC PWR AUTH PWR REF-SER SS,20050404,5.000,20140701,,,20101201,110129,20101206,5000.00,107.598,,,,,20101201,220544,1.00
7F92C9D7B30FDCFF,S,394604KV3,GREENE CNTY N Y PUB IMPT,20101215,4.000,20281215,Y,,20101201,100000,20101215,890000.00,98.735,4.100,,,Y,20101201,220544,1.00
5A5591156D5EF9F0,D,57582NYH2,MASSACHUSETTS ST REF-SER B-FSA-CR,20040324,5.250,20280801,,,20101201,110139,20101206,100000.00,114.545,,,,,20101201,220544,1.00
37B47545BB6FEB7E,D,65820AAL2,NORTH CAROLINA CAP FACS FIN REF-DUKE ENERGY CAROLINAS-B,20080418,4.625,20401101,,,20101201,095437,20101206,25000.00,94.000,,,,,20101201,220544,1.00
FC4D3837CE505064,D,484890HT8,KANSAS CITY MO ARPT REV AMT-GEN IMPT-TERMINAL IMPT-A,20030215,4.700,20250901,,,20101201,110038,20101206,5000.00,92.940,,,,,20101201,220544,1.00
34D9F6DDE9929EA3,D,484890HT8,KANSAS CITY MO ARPT REV AMT-GEN IMPT-TERMINAL IMPT-A,20030215,4.700,20250901,,,20101201,110038,20101206,5000.00,92.440,,,,,20101201,220544,1.00
92846BD6234F8692,D,518651MJ0,LAUREL CNTY KY SCH DIST FIN ,20070601,4.200,20180601,,,20101201,110039,20101206,15000.00,106.250,,,,,20101201,220544,1.00
1257C96BD810B980,D,518651MJ0,LAUREL CNTY KY SCH DIST FIN ,20070601,4.200,20180601,,,20101201,110026,20101206,15000.00,106.499,,,,,20101201,220544,1.00
D3809CC8FE51ED21,D,64983M8N1,NEW YORK ST DORM AUTH REVS ST REF-CONS SVC CONTRACT-A,20090924,5.000,20220701,,,20101201,110050,20101206,55000.00,106.320,,,,,20101201,220544,1.00
2CAFE77A84B91E87,D,64983M8N1,NEW YORK ST DORM AUTH REVS ST REF-CONS SVC CONTRACT-A,20090924,5.000,20220701,,,20101201,110036,20101206,55000.00,106.445,,,,,20101201,220544,1.00
D132E7E1AA19F544,D,235417AA0,DALLAS TEX CONVENTION CTR TAXABLE-BUILD AMER BD-B,20090901,7.088,20420101,,,20101201,110132,20101206,125000.00,100.500,,,,,20101201,220544,1.00
BB1A567CBFD93FCC,S,386442TY3,GRAND RIVER DAM AUTH OKLA REV SER A,20101201,5.250,20400601,,,20101201,110149,20101206,35000.00,104.642,4.639,,,,20101201,220544,1.00
2B3CA53B7926685A,S,59259YFH7,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.000,20341115,Y,,20101201,110143,20101207,10000.00,100.000,5.000,,,,20101201,220544,1.00
2A6603592BEE4E3F,S,229736BQ5,CUDAHY CALIF REDEV AGY TAX REF-SER A,20030801,5.200,20161001,,,20101201,110149,20101206,25000.00,104.846,4.039,,,,20101201,220544,1.00
F07E7C9AF12AEC9F,D,40839PBB2,HAMMOND IND LOC PUB IMPT BD BK SER A,20051201,4.200,20140815,,,20101201,105924,20101206,100000.00,100.000,,,,,20101201,220544,1.00
28C5FD30DE8301B0,D,599496PG5,MILFORD MASS ,20061215,5.000,20161215,,,20101201,105906,20101206,25000.00,116.948,,,,,20101201,220544,1.00
F5D56D3E52545C83,D,757619AT8,REDLANDS CALIF UNI SCH DIST CMNTY FACS DIST NO 2001-1,20070503,4.500,20310901,,,20101201,110052,20101206,50000.00,74.974,,,,,20101201,220544,1.00
773329EB6A25E17A,D,757619AT8,REDLANDS CALIF UNI SCH DIST CMNTY FACS DIST NO 2001-1,20070503,4.500,20310901,,,20101201,110050,20101206,50000.00,75.099,,,,,20101201,220544,1.00
9D768F4B920002BD,D,13049SAB0,CALIFORNIA MUN FIN AUTH MOBILE SR-CARITAS PROJS-SER A,20100916,6.400,20450815,,,20101201,105715,20101206,200000.00,97.700,,,,,20101201,220544,1.00
C8A1991514326D9D,S,042467JM3,ARMSTRONG SCH DIST PA TAXABLE-SER A-BUILD AMER BDS,20101130,7.000,20410315,,,20101201,110156,20101206,15000.00,104.448,6.400,,,,20101201,220544,1.00
1F350945CDB5DB49,P,138179AL0,CANTON GA BLDG AUTH REV ,20050915,4.000,20170901,,,20101201,110150,20101206,125000.00,103.019,3.305,,,,20101201,220544,1.00
0F3E2C3D0E6B2A2D,P,43232EAM1,HILLSBOROUGH CNTY FLA HSG FIN VAR-HSG-BRANDON-A-RMKT11/15/01,19980617,,20311115,,,20101201,110108,20101202,1000000.00,100.000,,,,,20101201,220544,1.00
19AF4A2DA02F7E27,S,702204NA2,PASADENA CALIF CTFS PARTN REF-SER C,20080716,4.750,20380201,,,20101201,110152,20101206,35000.00,92.801,5.250,,,,20101201,220544,1.00
B0DFD2C75966270C,P,924397CK6,VERNON CALIF ELEC SYS REV SER A,20090513,5.125,20210801,,,20101201,110153,20101206,75000.00,103.073,4.688,,,,20101201,220544,1.00
4E17A7B919B50C3D,S,0121224B0,ALBANY CNTY N Y ,20101208,2.000,20140601,Y,,20101201,105738,20101208,100000.00,102.374,,,,,20101201,220544,1.00
C5239150A48DD86C,D,924397CK6,VERNON CALIF ELEC SYS REV SER A,20090513,5.125,20210801,,,20101201,110153,20101206,75000.00,103.207,,,,,20101201,220544,1.00
D789F20061C28F8B,D,73358TUZ2,PORT AUTH N Y & N J CONS ONE HUNDRED FORTY-THIRD,20060401,5.000,20360401,,,20101201,110150,20101206,250000.00,97.940,,P,,,20101201,220544,1.00
75763AFE989D85F5,D,73358TUZ2,PORT AUTH N Y & N J CONS ONE HUNDRED FORTY-THIRD,20060401,5.000,20360401,,,20101201,110150,20101206,250000.00,98.000,,S,,,20101201,220544,1.00
0217AECC8D577B61,S,59465MPT6,MICHIGAN ST HSG DEV AUTH AMT-SER D,20060725,4.750,20190401,,,20101201,110200,20101206,20000.00,100.000,4.748,,,,20101201,220544,1.00
CACBC05527857EE3,S,59259YFH7,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.000,20341115,Y,,20101201,110200,20101207,5000.00,101.081,4.861,,,,20101201,220544,1.00
95F473942E200D52,S,13281NLY6,CAMDEN CNTY N J IMPT AUTH REV TAXABLE-CAMDEN CNTY,20101216,7.082,20400215,Y,,20101201,110203,20101216,25000.00,105.205,6.673,,,,20101201,220544,1.00
2B6DBD668D87F7BF,S,581646N77,MC KINNEY TEX ,20090501,4.625,20290815,,,20101201,110205,20101206,5000.00,101.440,4.412,,,,20101201,220544,1.00
8A8EC69E90E4323B,S,906460CS7,UNION CNTY PA HOSP AUTH HOSP EVANGELICAL CMNTY HOSP,20040815,5.000,20290801,,,20101201,110149,20101206,10000.00,95.327,5.400,,,,20101201,220544,1.00
3DAD9160CF8327F4,S,69069AAC4,OWEN CNTY KY WTRWKS SYS REV KY-AMERN WTR CO-SER A,20100624,5.375,20400601,,,20101201,110209,20101206,5000.00,101.000,5.239,,,,20101201,220544,1.00
68A64F50262724F7,S,59333PUB2,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20080626,5.250,20411001,,,20101201,110210,20101206,20000.00,100.000,5.248,,,,20101201,220544,1.00
162AA0F058C4393F,S,65821DFV8,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,5.000,20431101,,,20101201,110155,20101206,25000.00,97.580,5.153,,,,20101201,220544,1.00
A494761E8DE26D7D,S,770077G41,ROANOKE VA PUB IMPT,20080205,4.000,20280201,,,20101201,110157,20101206,15000.00,100.000,3.999,,,,20101201,220544,1.00
CF3B7A2ABDF43CFD,S,74526QKX9,PUERTO RICO ELEC PWR AUTH PWR SER TT,20070503,5.000,20370701,,,20101201,110158,20101206,20000.00,100.000,4.999,,,,20101201,220544,1.00
7C8BF7A5683F160B,S,014393LR1,ALDINE TEX INDPT SCH DIST UNREFUNDED BAL-REF,20010315,5.000,20260215,,,20101201,110156,20101202,40000.00,100.649,1.762,,,,20101201,220544,1.00
1E759C73AD7353B0,P,14849TCM2,CASTLE ROCK COLO SALES & USE ,20081118,6.000,20260601,,,20101201,110201,20101203,175000.00,112.846,3.999,,,,20101201,220544,1.00
99A0A85C9AD9FE81,S,917542PQ9,UTAH ST SER A,20090317,5.000,20240101,,,20101201,110130,20101206,200000.00,119.193,2.230,,,,20101201,220544,1.00
33EF2C48CD852B88,D,592646R62,METROPOLITAN WASH D C ARPTS SER A,20100728,3.250,20171001,,,20101201,110135,20101206,150000.00,103.150,,S,,,20101201,220544,1.00
C67BCEC5EDD7F88B,D,592646R62,METROPOLITAN WASH D C ARPTS SER A,20100728,3.250,20171001,,,20101201,110135,20101206,150000.00,103.100,,P,,,20101201,220544,1.00
602865B68794E4CC,D,546398UY2,LOUISIANA PUB FACS AUTH REV OCHSNER CLINIC FNDTN PJ-SER A,20070912,5.250,20270515,,,20101201,110201,20101206,5000.00,100.538,,,,,20101201,220544,1.00
2C5F04EA8E553783,D,13066YQG7,CALIFORNIA ST DEPT WTR RES PWR SER L,20100512,5.000,20220501,,,20101201,110100,20101206,60000.00,110.955,,,,,20101201,220544,1.00
2C0827EA753EF600,D,13066YQG7,CALIFORNIA ST DEPT WTR RES PWR SER L,20100512,5.000,20220501,,,20101201,110103,20101206,60000.00,111.079,,,,,20101201,220544,1.00
72B7373799FEC7B3,D,658256LK6,NORTH CAROLINA ST PUB IMPT-SER A,20030301,3.000,20280301,,,20101201,110107,20101206,100000.00,91.314,,,,,20101201,220544,1.00
5998477A990D5297,D,79685PCN8,SAN BERNARDINO CNTY CALIF TAXABLE-SAN SEVAINE REDEV-B,20101122,8.500,20400901,,,20101201,110107,20101206,15000.00,98.250,,,,,20101201,220544,1.00
747AD964705F2772,D,79685PCN8,SAN BERNARDINO CNTY CALIF TAXABLE-SAN SEVAINE REDEV-B,20101122,8.500,20400901,,,20101201,110105,20101206,15000.00,98.499,,,,,20101201,220544,1.00
6CA0C7A0D2CAE596,P,167505BX3,CHICAGO ILL BRD ED DEDICATED REVS-SER D,20071213,5.000,20211201,,,20101201,110210,20101206,300000.00,104.031,4.325,,,,20101201,220544,1.00
DAA547ED8088C452,S,709223A76,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-SUB-SER C-2,20101028,0.000,20351201,,,20101201,110212,20101206,75000.00,71.978,5.810,,,,20101201,220544,1.00
AE4EC60ABA12CF28,S,575832SL5,MASSACHUSETTS ST COLLEGE BLDG SER A,20090128,5.000,20270501,,,20101201,110121,20101206,100000.00,107.700,3.915,,,,20101201,220544,1.00
CADB532D8234E8FC,S,472653AP9,JEFFERSON CNTY ALA LTD OBLIG SER A,20041201,5.250,20200101,,,20101201,110213,20101206,25000.00,94.807,6.000,,,,20101201,220544,1.00
D8A4A8CD18241593,P,545149EA0,LOS ANGELES CNTY CALIF SANTN CAP PROJS-DIST NO 14 SUB-B,20051020,3.500,20121001,,,20101201,110100,20101203,100000.00,103.359,1.626,,,,20101201,220544,1.00
0F6D89E7ABD9BAAB,D,161045JW0,CHARLOTTE N C WTR & SWR SYS REF,20090825,5.000,20310701,,,20101201,110057,20101206,50000.00,106.371,,,,,20101201,220544,1.00
68A9F8FD21FBBA02,D,709223A76,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-SUB-SER C-2,20101028,0.000,20351201,,,20101201,110212,20101206,75000.00,70.728,,,,,20101201,220544,1.00
E2733BCE15C86E65,S,599496PG5,MILFORD MASS ,20061215,5.000,20161215,,,20101201,110157,20101206,25000.00,117.693,1.880,,,,20101201,220544,1.00
B162AEE823A9E39E,S,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,,,20101201,110200,20101206,20000.00,104.002,7.128,,,,20101201,220544,1.00
45D5AEB9BFF85AE0,S,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,,,20101201,110200,20101206,10000.00,104.002,7.128,,,,20101201,220544,1.00
D8E9DC9E36E77629,S,977123ZH4,WISCONSIN ST TRANSN REV TAXABLE-SER B-BUILD AMER,20101209,5.600,20270701,Y,,20101201,110200,20101209,15000.00,100.976,5.467,,,,20101201,220544,1.00
9B62DA968CF29091,P,483800TB4,KANE & DU PAGE CNTYS ILL CMNTY REF,20080806,4.000,20160101,,,20101201,110218,20101206,300000.00,108.292,2.259,,,,20101201,220544,1.00
6A77A776FE321E6A,S,546398UY2,LOUISIANA PUB FACS AUTH REV OCHSNER CLINIC FNDTN PJ-SER A,20070912,5.250,20270515,,,20101201,110155,20101206,5000.00,101.988,4.886,,,,20101201,220544,1.00
2E42B958A7947EED,S,57583RWQ4,MASSACHUSETTS ST DEV FIN AGY WGBH EDL FNDTN-SER A,20080529,5.000,20360101,,,20101201,110216,20101206,50000.00,102.250,4.623,,,,20101201,220544,1.00
2A6AF9C86F672FF9,S,74526QKX9,PUERTO RICO ELEC PWR AUTH PWR SER TT,20070503,5.000,20370701,,,20101201,110216,20101206,10000.00,99.621,5.026,,,,20101201,220544,1.00
36CA1149798ACF26,D,544587PP7,LOS ANGELES CALIF MUN IMPT REAL PPTY-SER B,20080828,4.000,20180901,,,20101201,110120,20101206,100000.00,100.690,,,,,20101201,220544,1.00
723FF6059C1BB375,D,70917RYH2,PENNSYLVANIA ST HIGHER EDL UNIV PITTSBURGH MED CTR-SER E,20100324,5.000,20180515,,,20101201,110100,20101206,20000.00,108.565,,,,,20101201,220544,1.00
27631C030DB39882,S,040507MH5,ARIZONA HEALTH FACS AUTH REV CATHOLIC HEALTHCARE WEST-D,20091112,5.000,20280701,,,20101201,110220,20101206,10000.00,99.899,5.008,,,,20101201,220544,1.00
AB5F1F52DA2BEE99,S,54438EGR3,LOS ANGELES CALIF CMNTY REDEV TAXABLE-BUNKER HILL PROJ-SER B,20040519,5.830,20171201,,,20101201,110219,20101206,10000.00,100.000,5.830,,,,20101201,220544,1.00
C2EEF698EF666CC5,S,762242U86,RHODE ISLAND ST HEALTH & EDL HIGHER ED FAC-BRYANT COLLEGE,20010101,5.000,20211201,,,20101201,110218,20101206,5000.00,101.928,3.001,,,,20101201,220544,1.00
EE628A6C63BE175B,S,047059AR1,ATHENS-CLARKE CNTY GA UNI GOVT VAR-UNIV GA ATHLETIC ASSN PROJ,20030828,,20330801,,,20101201,110148,20101201,350000.00,100.000,0.000,,,,20101201,220544,1.00
9B1E53AC88CF0DA1,S,798147M76,SAN JOSE CALIF REDEV AGY TAX REF-MERGED AREA REDEV PJ-SER D,20061215,5.000,20180801,,,20101201,110221,20101206,25000.00,105.785,4.000,,,,20101201,220544,1.00
0B58A6C962439AAC,S,927396M73,VINELAND N J ,20070601,4.125,20190601,,,20101201,110225,20101206,10000.00,106.288,3.049,,,,20101201,220544,1.00
E42B3E2B7C07ACDF,S,59259YFH7,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.000,20341115,Y,,20101201,110221,20101207,25000.00,99.996,5.000,,,,20101201,220544,1.00
7F37DBBEAEB8962C,D,74526QKX9,PUERTO RICO ELEC PWR AUTH PWR SER TT,20070503,5.000,20370701,,,20101201,110216,20101206,10000.00,97.620,,,,,20101201,220544,1.00
D4C3B23229B8E0B3,S,927676QV1,VIRGIN ISLANDS PUB FIN AUTH MATCHING FD LN NT-SR LIEN-A,20100715,5.000,20291001,,,20101201,110227,20101206,25000.00,99.992,5.000,,,,20101201,220544,1.00
4647EF8DC40B0735,P,02765UAC8,AMERICAN MUN PWR OHIO INC REV PRAIRIE ST ENERGY CAMPUS PJ-A,20080702,4.000,20150215,,,20101201,110228,20101206,350000.00,107.146,2.205,,,,20101201,220544,1.00
E790E977B12142C5,S,341426NB6,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER D,20030715,5.000,20330601,,,20101201,110100,20101206,300000.00,102.666,4.170,,,,20101201,220544,1.00
642B77ED40851410,D,57583RWQ4,MASSACHUSETTS ST DEV FIN AGY WGBH EDL FNDTN-SER A,20080529,5.000,20360101,,,20101201,110216,20101206,50000.00,100.250,,,,,20101201,220544,1.00
4F55FAF37980021E,D,040507MH5,ARIZONA HEALTH FACS AUTH REV CATHOLIC HEALTHCARE WEST-D,20091112,5.000,20280701,,,20101201,110225,20101206,10000.00,99.649,,,,,20101201,220544,1.00
DC8E9E1DBE3B31CC,D,927396M73,VINELAND N J ,20070601,4.125,20190601,,,20101201,110225,20101206,10000.00,104.788,,,,,20101201,220544,1.00
55ACB1803E2F3E25,D,59259YFH7,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.000,20341115,Y,,20101201,110221,20101207,25000.00,98.121,,,,,20101201,220544,1.00
B5C0213D3B3C8BDF,D,927676QV1,VIRGIN ISLANDS PUB FIN AUTH MATCHING FD LN NT-SR LIEN-A,20100715,5.000,20291001,,,20101201,110227,20101206,25000.00,98.117,,,,,20101201,220544,1.00
F04273E8CE2F8DC0,D,0591326T2,BALTIMORE CNTY MD MET DIST 71ST ISSUE,20080103,5.000,20120201,,,20101201,110121,20101206,250000.00,105.045,,,,,20101201,220544,1.00
9589E4A58CC87512,P,594698HT2,MICHIGAN ST STRATEGIC FD LTD REF-DET ED CO EXEMPT-COLL-BT,20090401,6.000,20361201,,,20101201,110230,20101206,5000.00,98.335,6.129,,,,20101201,220544,1.00
4A93F06A3EA29E4A,D,65821DFV8,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,5.000,20431101,,,20101201,110100,20101206,25000.00,94.947,,,,,20101201,220544,1.00
0D257DD3978A6383,D,65821DFV8,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,5.000,20431101,,,20101201,110133,20101206,25000.00,95.197,,,,,20101201,220544,1.00
9988019D9C2182D7,P,118217AQ1,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.875,20300601,,,20101201,110200,20101206,50000.00,76.771,8.300,,,,20101201,220544,1.00
E6800AF5DCFC97A4,S,43232EAM1,HILLSBOROUGH CNTY FLA HSG FIN VAR-HSG-BRANDON-A-RMKT11/15/01,19980617,,20311115,,,20101201,110137,20101202,1000000.00,100.000,,,,,20101201,220544,1.00
89F8483C3394F9DB,P,650014RZ8,NEW YORK ST TWY AUTH SECOND SER B,20090630,5.000,20240401,,,20101201,110238,20101206,750000.00,106.798,4.029,,,,20101201,220544,1.00
A29F64AF4797B655,S,26116PBD1,DOWNTOWN PHOENIX HOTEL CORP SUB-SER B,20051220,5.000,20360701,,,20101201,110219,20101206,30000.00,99.000,5.070,,,,20101201,220544,1.00
FBCA8DFCCEECF2DB,S,69069AAC4,OWEN CNTY KY WTRWKS SYS REV KY-AMERN WTR CO-SER A,20100624,5.375,20400601,,,20101201,110239,20101206,15000.00,101.000,5.239,,,,20101201,220544,1.00
8C2D4BD32618B202,S,042467JM3,ARMSTRONG SCH DIST PA TAXABLE-SER A-BUILD AMER BDS,20101130,7.000,20410315,,,20101201,110243,20101206,25000.00,104.448,6.400,,,,20101201,220544,1.00
C2D63D50F15D7077,P,852631U65,STAMFORD CONN REF,20030401,5.250,20120715,,,20101201,110100,20101206,200000.00,107.009,0.852,,,,20101201,220544,1.00
C7A878CD04E7DC98,D,26116PBD1,DOWNTOWN PHOENIX HOTEL CORP SUB-SER B,20051220,5.000,20360701,,,20101201,110224,20101206,30000.00,97.000,,,,,20101201,220544,1.00
F659823FC940970A,D,26116PBD1,DOWNTOWN PHOENIX HOTEL CORP SUB-SER B,20051220,5.000,20360701,,,20101201,110219,20101206,30000.00,97.000,,,,,20101201,220544,1.00
2B5C3219A9894C3F,D,767121CR5,RIO HONDO CALIF CMNTY COLLEGE ELECTION 2004-SER B,20090311,5.000,20300801,,,20101201,110218,20101206,50000.00,98.680,,,,,20101201,220544,1.00
E40EE0B7298E55AE,S,43564PAV4,HOLLISTER CALIF JT PWRS FING REFING & IMPT PROJ-SER 1,20061220,5.000,20320601,,,20101201,110200,20101206,50000.00,98.304,5.131,,,,20101201,220544,1.00
D37B7D92D68D22ED,S,575898BR1,MASSACHUSETTS ST PORT AUTH SPL BOSFUEL PROJ,20070712,5.000,20190701,,,20101201,110245,20101206,20000.00,103.100,4.450,,,,20101201,220544,1.00
3A544F177D18E1CD,S,010033ZN1,AKRON OHIO REF-VAR PURP-SER A,20101130,4.000,20231201,,,20101201,110235,20101206,50000.00,101.719,3.773,,,,20101201,220544,1.00
7BFEDD609E1C1F73,S,414004X55,HARRIS CNTY TEX REF-TOLL RD SR LIEN-SER A,20070501,5.000,20150815,,,20101201,110231,20101206,15000.00,114.575,1.750,,,,20101201,220544,1.00
248807A26EFFE35D,P,258885ZL9,DOUGLAS CNTY COLO SCH DIST NO IMPT-SER A,20071113,5.000,20191215,,,20101201,110245,20101206,185000.00,117.352,2.310,,,,20101201,220544,1.00
C60F32E225654EA7,S,79771PX91,SAN FRANCISCO CALIF CITY & TAXABLE-SAN FRANCISCO-REDEV,20100928,7.125,20400801,,,20101201,110249,20101206,75000.00,99.500,7.165,,,,20101201,220544,1.00
4FF64162B39E6D4F,D,79771PX91,SAN FRANCISCO CALIF CITY & TAXABLE-SAN FRANCISCO-REDEV,20100928,7.125,20400801,,,20101201,110249,20101206,75000.00,98.000,,,,,20101201,220544,1.00
F84A1BE42A1F1BD0,S,20772G4X3,CONNECTICUT ST TAXABLE-SER B-BUILD AMER,20091223,5.200,20221201,,,20101201,110210,20101206,1MM+,108.126,4.324,,,,20101201,220544,1.00
A4ADE21B2EA3D47B,D,40727E2Z9,HAMILTON CNTY OHIO LTD TAX-URBAN REDEV,20090715,5.375,20201201,,,20101201,110247,20101206,25000.00,102.440,,,,,20101201,220544,1.00
DFD95F8D1AF54B9E,D,13049SAB0,CALIFORNIA MUN FIN AUTH MOBILE SR-CARITAS PROJS-SER A,20100916,6.400,20450815,,,20101201,110250,20101206,200000.00,98.350,,,,,20101201,220544,1.00
C770B83A269FAD0F,D,180848HS5,CLARK CNTY NEV TAXABLE-LTD TAX-LAS VEGAS CONV,20101208,5.200,20200701,Y,,20101201,104925,20101208,1000000.00,101.518,,,,,20101201,220544,1.00
E0C5457CD86AAB5B,S,57448RCR9,MARYSVILLE OHIO WASTEWATER ,20070606,4.250,20271201,,,20101201,110256,20101206,10000.00,95.900,4.600,,,,20101201,220544,1.00
520516BA7276D613,D,0591326T2,BALTIMORE CNTY MD MET DIST 71ST ISSUE,20080103,5.000,20120201,,,20101201,110100,20101206,250000.00,105.036,,,,,20101201,220544,1.00
7FE1A6C25070483B,D,83786PBF6,SOUTH FLA WTR MGMT DIST CTFS ,20061115,5.000,20261001,,,20101201,105919,20101206,50000.00,101.380,,,,,20101201,220544,1.00
6B7BD5636FACAE63,S,386442TY3,GRAND RIVER DAM AUTH OKLA REV SER A,20101201,5.250,20400601,,,20101201,110258,20101206,20000.00,104.642,4.639,,,,20101201,220544,1.00
4F1DDDC4E23ABCA9,S,835574CB8,SONOMA CNTY CALIF PENSION TAXABLE-SER A,20100901,6.000,20291201,,,20101201,110259,20101206,5000.00,98.500,6.134,,,,20101201,220544,1.00
09BF58E9010415F1,P,249189BJ9,DENVER COLO CONVENTION CTR SR-SER A,20030625,4.500,20331201,,,20101201,110259,20101203,70000.00,108.229,1.671,,,,20101201,220544,1.00
1033FE8C0BC38BD4,S,276771HK1,EASTERN MUN WTR DIST CALIF WTR VAR-REF-SER G,20080730,,20380701,,,20101201,110228,20101201,1MM+,100.000,0.000,,,,20101201,220544,1.00
864B19F952457F6A,S,245505JP8,DEL VALLE TEX INDPT SCH DIST ,20010615,5.000,20180201,,,20101201,110248,20101202,20000.00,100.516,1.812,,,,20101201,220544,1.00
729FCF45208F5044,P,34160WMW1,FLORIDA ST DEPT ENVIRONMENTAL FLORIDA FOREVER-SER A,20060415,4.375,20260701,,,20101201,110249,20101206,15000.00,96.232,4.719,,,,20101201,220544,1.00
10C6E84A5FC86995,S,01728AY34,ALLEGHENY CNTY PA HOSP DEV UNIV PITTSBURGH MED CTR-A,20100324,4.250,20230515,,,20101201,110206,20101206,5000.00,99.997,4.250,,,,20101201,220544,1.00
1C5A34EC6E7E61A2,P,596566NP0,MIDDLESEX CNTY N J IMPT AUTH STREET STUDENT HSG PROJ-SER A,20040126,5.000,20350815,,,20101201,110228,20101206,65000.00,93.000,5.522,,,,20101201,220544,1.00
DA7D3B6B5FDE76B2,S,017303HV3,ALLEGHENY CNTY PA INSTN DIST ZERO CPNS-SER 18,19901016,0.000,20110401,,,20101201,105854,20101206,100000.00,99.602,1.250,,,,20101201,220544,1.00
DF265E0AD6D35634,S,80585PBA6,SCAGO EDL FACS CORP FOR SCH PROJ,20061228,4.375,20311201,,,20101201,110258,20101206,100000.00,92.546,4.950,,,,20101201,220544,1.00
70ECBFAC0FD17CEE,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,,,20101201,110300,20101206,25000.00,104.795,6.940,,,,20101201,220544,1.00
932C5A48D7C90257,S,860068BV6,STEUBENVILLE OHIO HOSP REV REF-TRINITY HEALTH SYS,20100812,4.750,20261001,,,20101201,110158,20101206,30000.00,95.180,5.200,,,,20101201,220544,1.00
0A9905D1A29AD1C7,D,80585PBA6,SCAGO EDL FACS CORP FOR SCH PROJ,20061228,4.375,20311201,,,20101201,110258,20101206,100000.00,90.796,,,,,20101201,220544,1.00
11737A0B62E53F40,D,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,,,20101201,110300,20101206,25000.00,102.795,,,,,20101201,220544,1.00
7B05A649B45428E1,D,366168GH9,GARLAND TEX WTR & SWR REV ,20100415,5.000,20260301,,,20101201,105800,20101206,400000.00,107.502,,,,,20101201,220544,1.00
0A174ADEC89CE5DE,D,924397CK6,VERNON CALIF ELEC SYS REV SER A,20090513,5.125,20210801,,,20101201,110206,20101206,75000.00,103.207,,,,,20101201,220544,1.00
3A0B3E7232AC84D3,P,93975WCA1,WASHINGTON ST ECONOMIC DEV FIN BIOMEDICAL RESH PPTYS II,20051129,5.000,20340601,,,20101201,110100,20101202,1MM+,99.133,5.064,,,,20101201,220544,1.00
14334300293D8679,S,386442TY3,GRAND RIVER DAM AUTH OKLA REV SER A,20101201,5.250,20400601,,,20101201,110304,20101206,25000.00,104.642,4.639,,,,20101201,220544,1.00
3980095CB281BA6E,S,914119RZ7,UNIVERSITY CINCINNATI OHIO GEN SER F,20101109,5.000,20250601,,,20101201,110302,20101206,30000.00,105.225,4.349,,,,20101201,220544,1.00
A98EBE71AA52AE9A,S,005698RK3,ADAMS CNTY COLO SCH DIST ,20061220,4.000,20111201,,,20101201,110229,20101206,25000.00,103.186,0.750,,,,20101201,220544,1.00
03F0EE9E798DD0E6,S,696550TB8,PALM BEACH CNTY FLA SCH BRD ,20070228,5.000,20270801,,,20101201,110246,20101206,125000.00,103.800,4.335,,,,20101201,220544,1.00
F09C4BDBB848FF02,S,100868AR9,BOSTON MASS HSG AUTH CAP ,20080424,5.000,20270401,,,20101201,110246,20101206,50000.00,99.741,5.023,,,,20101201,220544,1.00
CCEC0E9446C4E23E,P,64711M6L6,NEW MEXICO FIN AUTH REV SUB LIEN PUB PJ REVOLVING FD-C,20070926,5.250,20170615,,,20101201,110309,20101206,60000.00,114.430,2.814,,,,20101201,220544,1.00
75FC1F509C9FC64A,S,386316JU8,GRAND RAPIDS MICH WTR SUPPLY ,20051214,4.500,20290101,,,20101201,110304,20101206,30000.00,100.000,4.499,,,,20101201,220544,1.00
1A3F285378283DA7,S,857535NT1,STATE UNIV IOWA UNIV REV REF-CTR UNIV ADVANCEMNT-S U I,20040701,4.750,20180701,,,20101201,110311,20101206,10000.00,107.709,2.479,,,,20101201,220544,1.00
1E6E464E855F9F1C,S,792075HW6,ST LUCIE CNTY FLA SCH BRD CTFS MASTER LEASE PROG-SER A,20040415,4.750,20300701,,,20101201,110300,20101217,35000.00,100.280,4.663,,,,20101201,220544,1.00
956E7A252658B231,S,13062N6L6,CALIFORNIA ST ,20030201,5.250,20330201,,,20101201,110252,20101206,10000.00,99.903,5.257,,,,20101201,220544,1.00
9336020493F892B7,S,542433EX1,LONG BEACH CALIF UNI SCH DIST ELECTION 1999-SER E,20030501,5.000,20220801,,,20101201,110252,20101206,50000.00,103.958,0.451,,,,20101201,220544,1.00
AF93B71210DF2F11,D,4765752B0,JERSEY CITY N J REF-QUALIFIED PUB IMPT-SER A,20060330,5.000,20210901,,,20101201,110000,20101206,140000.00,106.332,,,,,20101201,220544,1.00
75D9BC4EDA41F54E,D,73358T4C2,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-THIRD,20080715,4.500,20280715,,,20101201,105856,20101206,25000.00,101.682,,,,,20101201,220544,1.00
402EEDA0C9F980E9,S,16639EAY0,CHESTERFIELD CNTY VA ECONOMIC BON SECOURS HLTH-C-2,20101019,5.000,20421101,,,20101201,110303,20101206,25000.00,99.099,5.057,,,,20101201,220544,1.00
6B2F0D55B2E4F256,P,60635HWR6,MISSOURI ST HEALTH & EDL FACS VAR-SSM HEALTH CARE-SER B,20020827,,20200601,,,20101201,110200,20101202,100000.00,100.000,,,,,20101201,220544,1.00
D355FCD78B8BD324,S,709207DW1,PENNSYLVANIA ST PUB SCH BLDG SCH DIST PHILADELPHIA PJ-SER A,20061228,5.000,20140601,,,20101201,110258,20101206,40000.00,110.200,1.959,,,,20101201,220544,1.00
6AA71DFE3085D1C0,S,01728AU87,ALLEGHENY CNTY PA HOSP DEV UNIV PITTSBURGH MED CTR-SER A,20090603,5.625,20390815,,,20101201,110255,20101206,5000.00,104.091,5.037,,,,20101201,220544,1.00
3D965BA652C9BA27,D,709207DW1,PENNSYLVANIA ST PUB SCH BLDG SCH DIST PHILADELPHIA PJ-SER A,20061228,5.000,20140601,,,20101201,110258,20101206,40000.00,110.100,,,,,20101201,220544,1.00
5142E8E6DF017EEB,D,254764HE6,DISTRICT COLUMBIA HOSP REV CHILDRENS HOSP OBLIG-SUBSER 3,20051027,5.450,20350715,,,20101201,110256,20101206,75000.00,99.400,,,,,20101201,220544,1.00
72E104C01034D07C,D,575898BR1,MASSACHUSETTS ST PORT AUTH SPL BOSFUEL PROJ,20070712,5.000,20190701,,,20101201,110200,20101206,20000.00,101.142,,,,,20101201,220544,1.00
337D79F1E1D09852,D,575898BR1,MASSACHUSETTS ST PORT AUTH SPL BOSFUEL PROJ,20070712,5.000,20190701,,,20101201,110212,20101206,20000.00,101.392,,,,,20101201,220544,1.00
0D46AF41BF452E4D,S,83703ELD5,SOUTH CAROLINA JOBS-ECONOMIC REF-PALMETTO HEALTH-SER A-RMKT,20051215,4.750,20310801,,,20101201,110310,20101206,10000.00,97.625,4.934,,,,20101201,220544,1.00
8E1DA4EF14B4F324,P,010033VH8,AKRON OHIO REF IMPT,20050914,5.000,20141201,,,20101201,110314,20101206,50000.00,111.084,2.087,,,,20101201,220544,1.00
2CC704757D8EB479,P,924397CK6,VERNON CALIF ELEC SYS REV SER A,20090513,5.125,20210801,,,20101201,110317,20101206,50000.00,103.007,4.697,,,,20101201,220544,1.00
44FD2982D057B938,D,924397CK6,VERNON CALIF ELEC SYS REV SER A,20090513,5.125,20210801,,,20101201,110317,20101206,50000.00,103.207,,,,,20101201,220544,1.00
457ED531E362D1EB,D,890091QD6,TOMPKINS CNTY N Y PUB IMPT,20101215,4.250,20311215,Y,,20101201,105936,20101215,1MM+,100.115,,,,,20101201,220544,1.00
09D25E4D8769D054,P,106147AT8,BRAZORIA-FORT BEND CNTY TEX ,20060901,4.500,20250901,,,20101201,110300,20101206,50000.00,85.253,6.023,,,,20101201,220544,1.00
C82958BA38F01617,P,97000PCK4,WILLIAMSON CNTY TEX MUN UTIL ,20070315,4.375,20270801,,,20101201,110300,20101206,100000.00,80.558,6.272,,,,20101201,220544,1.00
8880FF06AF680549,P,97689P3N6,WISCONSIN HSG & ECONOMIC DEV SER E,20061025,4.700,20210901,,,20101201,110325,20101206,25000.00,98.750,4.849,,,,20101201,220544,1.00
911933AD5041E224,S,705795LE0,PELHAM N Y UN FREE SCH DIST ,20101020,3.000,20251015,,,20101201,110319,20101206,35000.00,93.341,3.582,,,,20101201,220544,1.00
923CAA709A725713,S,074347TC9,BEAUFORT CNTY S C ,20071003,4.125,20220301,,,20101201,110318,20101206,50000.00,103.250,3.539,,,,20101201,220544,1.00
FA54A533622961A5,P,546282FQ2,LOUISIANA LOC GOVT SOUTHEASTN LA UNIV-SER A,20101117,5.000,20401001,,,20101201,110215,20101206,50000.00,98.250,5.115,,,,20101201,220544,1.00
58C58D8AA002F3C1,P,92817SCM8,VIRGINIA ST PUB SCH AUTH SCH FING-SER A,20060501,5.000,20260801,,,20101201,110318,20101206,50000.00,103.250,4.344,,,,20101201,220544,1.00
FC5D0CDC04EBC61A,S,64579FL76,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED-B,20101026,4.000,20230101,,,20101201,110321,20101206,20000.00,100.375,3.950,,,,20101201,220544,1.00
7B1D1A01AF112021,P,472466UX7,JEFFERSON CALIF UN HIGH SCH SER A,20070509,4.375,20250801,,,20101201,110321,20101206,100000.00,93.690,4.987,,,,20101201,220544,1.00
175594ACEB470633,D,64579FL76,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED-B,20101026,4.000,20230101,,,20101201,110321,20101206,20000.00,98.625,,,,,20101201,220544,1.00
F2EE0F1F67DEBA2E,P,100272FG3,BOSSIER PARISH LA PARISHWIDE REF,20080828,5.000,20170301,,,20101201,110324,20101206,90000.00,113.765,2.594,,,,20101201,220544,1.00
ABC31BA328071692,S,118217AQ1,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.875,20300601,,,20101201,110323,20101206,1MM+,77.969,8.150,,,,20101201,220544,1.00
4F60FA07270021B2,D,472466UX7,JEFFERSON CALIF UN HIGH SCH SER A,20070509,4.375,20250801,,,20101201,110321,20101206,100000.00,93.940,,,,,20101201,220544,1.00
B13AFB8D45D70022,D,658256LK6,NORTH CAROLINA ST PUB IMPT-SER A,20030301,3.000,20280301,,,20101201,110107,20101206,100000.00,91.374,,,,,20101201,220544,1.00
FFAEA3DA03453749,D,443524UM3,HUBER HEIGHTS OHIO REF-VAR PURP IMPT-SER A,20101028,3.000,20201201,,,20101201,105838,20101206,15000.00,97.799,,,,,20101201,220544,1.00
E6E1EB7B10F511D3,D,709223B67,PENNSYLVANIA ST TPK COMMN TPK SPL-MOTOR LICENSE FD-B-1,20101028,4.375,20401201,,,20101201,110029,20101206,80000.00,88.240,,P,,,20101201,220544,1.00
02386018F08FAC2F,D,010033ZN1,AKRON OHIO REF-VAR PURP-SER A,20101130,4.000,20231201,,,20101201,110232,20101206,50000.00,99.219,,,,,20101201,220544,1.00
9098E92045EB6374,D,010033ZN1,AKRON OHIO REF-VAR PURP-SER A,20101130,4.000,20231201,,,20101201,110228,20101206,50000.00,99.344,,,,,20101201,220544,1.00
F0505DA1C43E8961,S,59333PUB2,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20080626,5.250,20411001,,,20101201,110332,20101206,10000.00,100.000,5.248,,,,20101201,220544,1.00
C90482E6B72EF78F,S,857535NT1,STATE UNIV IOWA UNIV REV REF-CTR UNIV ADVANCEMNT-S U I,20040701,4.750,20180701,,,20101201,110332,20101206,10000.00,107.709,2.479,,,,20101201,220544,1.00
29C12B8F73756457,S,897825BJ3,TRUCKEE MEADOWS NEV WTR AUTH SER A,20010601,5.000,20250701,,,20101201,110335,20101206,25000.00,102.253,1.020,,,,20101201,220544,1.00
BD89D2C1F2D73C8A,S,414005LB2,HARRIS CNTY TEX REF-TOLL RD SR LIEN-SER D,20101118,4.000,20300815,,,20101201,110319,20101206,25000.00,90.750,4.726,,,,20101201,220544,1.00
9620026F9CD76A09,S,64966GT28,NEW YORK N Y ADJ-SUBSER J-4,20080401,,20250801,,,20101201,110256,20101201,1MM+,100.000,0.000,,,,20101201,220544,1.00
1B8BB2C1FC15A0D8,S,270777AC9,EAST BATON ROUGE PARISH LA INC VAR-EXXONMOBIL PROJ-SER A,20100817,,20350801,,,20101201,110309,20101201,1MM+,100.000,0.000,,,,20101201,220544,1.00
CD45F6D622F47D76,S,933680AY6,WANAQUE BORO N J ,20040215,3.800,20150215,,,20101201,110323,20101206,10000.00,105.995,2.291,,,,20101201,220544,1.00
3B7F5412CB22C913,S,039065CY1,ARCADIA CALIF REDEV AGY TAX TAXABLE-SUB-CENTRAL REDEV PJ,20100908,6.375,20240901,,,20101201,110330,20101206,15000.00,96.663,6.750,,,,20101201,220544,1.00
A908BFCFA6DC2424,S,59259YFG9,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.250,20341115,Y,,20101201,110335,20101207,15000.00,102.500,4.928,,,,20101201,220544,1.00
235369D0C3949467,D,59259YFG9,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.250,20341115,Y,,20101201,110335,20101207,15000.00,100.500,,,,,20101201,220544,1.00
5FBD1C797FA49A1A,P,118217AN8,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.375,20240601,,,20101201,110300,20101206,45000.00,82.532,7.450,,,,20101201,220544,1.00
4F24205D61B7A40E,S,386442TY3,GRAND RIVER DAM AUTH OKLA REV SER A,20101201,5.250,20400601,,,20101201,110341,20101206,20000.00,103.642,4.768,,,,20101201,220544,1.00
C40E788DB588CAAF,P,743787S95,PROVIDENCE R I REF-MULTI-MODAL-SER A,20060817,3.950,20260115,,,20101201,110134,20101203,175000.00,100.081,,,,,20101201,220544,1.00
F86238BF8B655DF2,S,914845PJ5,UNIVERSITY SOUTH ALA UNIV REVS FACS-CAP IMPT,20080901,5.000,20290801,,,20101201,110331,20101206,20000.00,105.519,4.150,,,,20101201,220544,1.00
3AE284F73D35C3D6,D,435029HP1,HOLDINGFORD MINN INDPT SCH REF-SER A,20080108,4.000,20140201,,,20101201,105448,20101206,280000.00,108.797,,,,,20101201,220544,1.00
FC80C3EF256FC2A1,S,042467JM3,ARMSTRONG SCH DIST PA TAXABLE-SER A-BUILD AMER BDS,20101130,7.000,20410315,,,20101201,110345,20101206,20000.00,104.448,6.400,,,,20101201,220544,1.00
9601A40E6BABEEF1,S,098779JU6,BOONE CNTY KY REF-SER C,20101116,2.000,20130401,,,20101201,110331,20101206,15000.00,102.153,1.058,,,,20101201,220544,1.00
2A87BBD914FD8724,S,601643CW7,MILPITAS CALIF REDEV AGY TAX ALLOC-REDEV PROJ AREA NO 1,20031120,5.250,20170901,,,20101201,110336,20101206,30000.00,105.551,3.116,,,,20101201,220544,1.00
11667A0E3F5198FF,S,70917RZK4,PENNSYLVANIA ST HIGHER EDL THOMAS JEFFERSON UNIV,20100311,5.000,20400301,,,20101201,110304,20101206,20000.00,103.237,4.566,,,,20101201,220544,1.00
BA7B3C237C09CFE1,S,02488PAT8,AMERICAN CANYON CALIF FING AMERICAN CANYON ROAD EAST,20050817,5.100,20350902,,,20101201,110344,20101206,25000.00,85.604,6.250,,,,20101201,220544,1.00
A52A018A93170180,S,375233FA6,GILA CNTY ARIZ UNI SCH DIST SCH IMPT-PROJ OF 2006-SER A,20070701,5.250,20270701,,,20101201,110344,20101206,100000.00,105.053,4.357,,,,20101201,220544,1.00
B8823EA08E150B44,P,29270CMA0,ENERGY NORTHWEST WASH ELEC REV REF-COLUMBIA STATION-SER A,20060420,5.000,20230701,,,20101201,110031,20101206,200000.00,106.866,3.627,,,,20101201,220544,1.00
F64C7FBA0017020E,S,64971PCJ2,NEW YORK N Y CITY INDL DEV AGY VAR-LIBERTY-FC HANSON OFFICE,20041229,,20391201,,,20101201,110320,20101201,1MM+,100.000,,,,,20101201,220544,1.00
C3D95C267F949FD2,D,742298CU4,PRINCETON N J REGL SCH DIST ,20011101,4.625,20220201,,,20101201,110227,20101206,5000.00,99.601,,,,,20101201,220544,1.00
CE59DE1FE54FADE9,S,161045JW0,CHARLOTTE N C WTR & SWR SYS REF,20090825,5.000,20310701,,,20101201,110343,20101206,50000.00,107.371,3.976,,,,20101201,220544,1.00
EB5D65BC9AA4D011,P,89602NTH7,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER A-2,20090218,2.500,20111115,,,20101201,110300,20101206,300000.00,101.711,0.674,,,,20101201,220544,1.00
AAC9D56AA77C7011,S,798492KL7,SAN LORENZO CALIF UNI SCH DIST ELECTION 2004-SER B-BHAC NICO,20070517,4.750,20370801,,,20101201,110343,20101206,20000.00,96.424,4.994,,,,20101201,220544,1.00
0E47521996D3CFDC,S,845530AA2,SOUTHWESTERN ILL DEV AUTH WTR ILL-AMERN WTR CO PROJ,19980201,5.000,20280201,,,20101201,110346,20101206,20000.00,97.964,5.180,,,,20101201,220544,1.00
91107A4E2A228745,D,705795LE0,PELHAM N Y UN FREE SCH DIST ,20101020,3.000,20251015,,,20101201,110319,20101206,35000.00,91.512,,,,,20101201,220544,1.00
E379D34A7E368386,D,375233FA6,GILA CNTY ARIZ UNI SCH DIST SCH IMPT-PROJ OF 2006-SER A,20070701,5.250,20270701,,,20101201,110344,20101206,100000.00,104.053,,,,,20101201,220544,1.00
69A1BBC49AC86BD2,D,161045JW0,CHARLOTTE N C WTR & SWR SYS REF,20090825,5.000,20310701,,,20101201,110343,20101206,50000.00,106.371,,,,,20101201,220544,1.00
B6E223ACBD6EDF82,S,042467JM3,ARMSTRONG SCH DIST PA TAXABLE-SER A-BUILD AMER BDS,20101130,7.000,20410315,,,20101201,110351,20101206,5000.00,104.448,6.400,,,,20101201,220544,1.00
44FB2637774784D2,S,01728AU87,ALLEGHENY CNTY PA HOSP DEV UNIV PITTSBURGH MED CTR-SER A,20090603,5.625,20390815,,,20101201,110334,20101206,10000.00,104.091,5.037,,,,20101201,220544,1.00
0939BB670BAF7F5C,P,796237TT2,SAN ANTONIO TEX REF-GEN IMPT,20100301,2.000,20150201,,,20101201,110208,20101206,100000.00,101.716,1.571,,,,20101201,220544,1.00
1F6EA9A0C78A54B0,D,98322P6M6,WYOMING CMNTY DEV AUTH HSG REV AMT-SER 5,20070524,4.900,20381201,,,20101201,110354,20101206,20000.00,93.643,,,,,20101201,220544,1.00
D2E9B367CF023B39,D,646136XJ5,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER A,20100114,0.000,20311215,,,20101201,110245,20101206,1000000.00,27.706,,P,,,20101201,220544,1.00
959D021B1EE52ADA,D,54438CHL9,LOS ANGELES CALIF CMNTY ELECTION 2001-SER A,20071023,5.000,20320801,,,20101201,110200,20101206,10000.00,95.535,,,,,20101201,220544,1.00
06E226A1CD3EBC3E,S,305855GB8,FAIRVIEW PARK OHIO CITY SCH SCH IMPT,20050720,5.000,20291201,,,20101201,110400,20101206,150000.00,104.250,3.957,,,,20101201,220544,1.00
7579879C2C097A64,P,533339SP3,LINCOLN CNTY N C ,20020501,4.700,20130601,,,20101201,110348,20101206,35000.00,104.475,2.285,,,,20101201,220544,1.00
409568CBF1D392AA,S,4546216W8,INDIANA BD BK SPL PROG-SER A,20030301,5.000,20330201,,,20101201,110351,20101206,20000.00,100.000,4.997,,,,20101201,220544,1.00
ED0448E7A1BE9C9C,S,467754GJ0,JACKSON CNTY ORE SCH DIST REF,20040928,5.250,20170615,,,20101201,110351,20101206,50000.00,111.731,1.800,,,,20101201,220544,1.00
801CF94E4A8B7879,D,677765BP3,OHLONE CALIF CMNTY COLLEGE REF,20100902,4.500,20260801,,,20101201,110312,20101206,485000.00,100.774,,S,,,20101201,220544,1.00
AE5F4D5B4B42FC1C,D,57583FLZ2,MASSACHUSETTS ST DEV FIN AGY NORTHERN BERKSHIRE CMNTY-A,19991001,6.250,20250815,,,20101201,105648,20101206,40000.00,80.080,,S,,,20101201,220544,1.00
4630A79ED8A0462E,P,59465E4L4,MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-HENRY FORD HLTH SYS-A,20030213,5.000,20170301,,,20101201,110405,20101206,5000.00,104.111,3.081,,,,20101201,220544,1.00
B445D770280C2F44,P,742298CU4,PRINCETON N J REGL SCH DIST ,20011101,4.625,20220201,,,20101201,110227,20101206,5000.00,97.351,22.195,,,,20101201,220544,1.00
3FE81695E706DCF9,S,01728AU87,ALLEGHENY CNTY PA HOSP DEV UNIV PITTSBURGH MED CTR-SER A,20090603,5.625,20390815,,,20101201,110355,20101206,10000.00,104.091,5.037,,,,20101201,220544,1.00
8D313A8708F01B80,D,59465E4L4,MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-HENRY FORD HLTH SYS-A,20030213,5.000,20170301,,,20101201,110405,20101206,5000.00,104.111,,,,,20101201,220544,1.00
470C6F5E31C02CEC,P,041438FF4,ARLINGTON CNTY VA INDL DEV VA HOSP CTR ARLINGTON HLTH SYS,20010901,5.250,20250701,,,20101201,110356,20101206,200000.00,102.006,3.412,,,,20101201,220544,1.00
A72AD43FC1E8B7D8,S,20775BTP1,CONN ST HSG FIN AUTH HSG MTG SUBSER E-2,20101110,4.375,20190515,,,20101201,110345,20101206,10000.00,101.677,4.137,,,,20101201,220544,1.00
699B090BFFA2639A,S,59259YAA7,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A-AGC-ICC,20020530,5.250,20311115,,,20101201,110404,20101206,20000.00,102.181,4.069,,,,20101201,220544,1.00
D42E7EEB30BEC495,D,59259YAA7,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A-AGC-ICC,20020530,5.250,20311115,,,20101201,110404,20101206,20000.00,101.431,,,,,20101201,220544,1.00
961941ADE6EA4E39,P,88283LHT6,TEXAS TRANSN COMMN ST HWY FD TAXABLE-FIRST TIER-SER B-,20100805,5.028,20260401,,,20101201,101503,20101206,1MM+,98.332,5.186,,,,20101201,220544,1.00
062F7E3EFFFF6D7E,P,98322P6M6,WYOMING CMNTY DEV AUTH HSG REV AMT-SER 5,20070524,4.900,20381201,,,20101201,110406,20101203,20000.00,93.644,5.340,,,,20101201,220544,1.00
390610959101E976,P,121342HV4,BURKE CNTY GA DEV AUTH POLLUTN ADJ-GA PWR CO PLT VOGTLE PJ ,19970916,5.000,20321001,,,20101201,110411,20101206,10000.00,90.680,5.754,,,,20101201,220544,1.00
A5D4A7B6465DB3B8,P,795608LP1,SALT LAKE CITY UTAH SCH DIST SER A,20030201,4.000,20110301,,,20101201,110100,20101206,25000.00,100.572,1.552,,,,20101201,220544,1.00
88A2797E14C85E9F,P,709207DW1,PENNSYLVANIA ST PUB SCH BLDG SCH DIST PHILADELPHIA PJ-SER A,20061228,5.000,20140601,,,20101201,110200,20101206,40000.00,109.975,2.022,,,,20101201,220544,1.00
EF9560789BE5659A,P,38122NPB2,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.125,20470601,,,20101201,110400,20101206,20000.00,62.500,8.459,,,,20101201,220544,1.00
E44EFE59CF474205,S,546475GL2,LOUISIANA ST GAS & FUELS TAX SER A,20061101,4.750,20390501,,,20101201,110414,20101206,5000.00,101.625,4.407,,,,20101201,220544,1.00
4FA9419384C75B0A,S,295084GE1,ERIE CNTY N Y REF-SER D-2,20051228,4.500,20250601,,,20101201,110400,20101206,10000.00,99.970,4.503,,,,20101201,220544,1.00
949D89362E8625D3,S,59334KBG2,MIAMI-DADE CNTY FLA EXPWY AUTH REF,20010601,5.125,20250701,,,20101201,110405,20101206,10000.00,101.250,4.291,,,,20101201,220544,1.00
74671B7924F6930C,P,115027GU2,BROWARD CNTY FLA HSG FIN AUTH POMPANO OAKS APTS PROJ-GNMA,19970501,6.100,20381201,,,20101201,110407,20101206,15000.00,98.000,6.252,,,,20101201,220544,1.00
C3DCD71224A7C938,S,13062N6L6,CALIFORNIA ST ,20030201,5.250,20330201,,,20101201,110340,20101206,10000.00,99.903,5.257,,,,20101201,220544,1.00
0575E21CA53EB14B,S,52385LAS8,LEE MEM HEALTH SYS FLA HOSP REF-SER A,20050809,4.000,20180401,,,20101201,110340,20101206,60000.00,99.995,4.000,,,,20101201,220544,1.00
417ED636C3864B1D,P,57586NFA4,MASSACHUSETTS ST HSG FIN AGY HSG-SER A,20100513,4.200,20210601,,,20101201,110351,20101206,20000.00,100.400,4.148,,,,20101201,220544,1.00
47ED301A0B9BB26D,S,49127KAY6,KENTUCKY ECONOMIC DEV FIN AUTH LOUISVILLE ARENA-SUBSER A-1,20080903,6.000,20331201,,,20101201,110413,20101230,25000.00,107.411,4.800,,,,20101201,220544,1.00
4A3D9A7B34993D75,S,04780MBR9,ATLANTA GA ARPT REV AMT-GEN-SER B,20000401,5.625,20250101,,,20101201,110410,20101206,25000.00,100.850,0.566,,,,20101201,220544,1.00
858FE3A83F09F683,S,03588EW74,ANNE ARUNDEL CNTY MD CONS-GEN IMPTS,20090423,4.250,20280401,,,20101201,110410,20101206,5000.00,102.375,3.912,,,,20101201,220544,1.00
474144A5844F1C95,S,790407CZ1,ST JOHNS CNTY FLA SALES TAX SER A,20040825,5.250,20271001,,,20101201,110346,20101206,100000.00,103.838,4.151,,,,20101201,220544,1.00
0D47DAEA8336E01A,S,688664LA7,OSWEGO ILL TAXABLE-BUILD AMER BDS,20090902,5.125,20251215,,,20101201,110349,20101206,25000.00,100.536,5.033,,,,20101201,220544,1.00
CE825659DD4B470C,D,16639EAY0,CHESTERFIELD CNTY VA ECONOMIC BON SECOURS HLTH-C-2,20101019,5.000,20421101,,,20101201,110258,20101206,25000.00,98.750,,,,,20101201,220544,1.00
38AEACAC899A2D7F,D,709207DW1,PENNSYLVANIA ST PUB SCH BLDG SCH DIST PHILADELPHIA PJ-SER A,20061228,5.000,20140601,,,20101201,110255,20101206,40000.00,110.100,,,,,20101201,220544,1.00
21C28F99C3F8829E,P,60635HWR6,MISSOURI ST HEALTH & EDL FACS VAR-SSM HEALTH CARE-SER B,20020827,,20200601,,,20101201,110300,20101202,100000.00,100.000,,,,,20101201,220544,1.00
D83FF98A343A0450,D,16639EAY0,CHESTERFIELD CNTY VA ECONOMIC BON SECOURS HLTH-C-2,20101019,5.000,20421101,,,20101201,110245,20101206,25000.00,98.999,,,,,20101201,220544,1.00
7B9A9BB2A789921D,D,783186MK2,RUTGERS ST UNIV N J SER F,20090225,5.000,20200501,,,20101201,110305,20101206,20000.00,109.654,,,,,20101201,220544,1.00
562DF8E1513F1B38,D,616449AA2,MORAINE OHIO SOLID WASTE DISP GENERAL MOTORS CORP PROJ ,19940701,6.750,20140701,,,20101201,110143,20101206,10000.00,24.060,,S,,,20101201,220544,1.00
6D9D72CFE648369F,D,57586NFA4,MASSACHUSETTS ST HSG FIN AGY HSG-SER A,20100513,4.200,20210601,,,20101201,110351,20101206,20000.00,100.500,,,,,20101201,220544,1.00
8203E36B692C11FB,D,896029YU3,TRIBOROUGH BRDG & TUNL AUTH GENL PURP-SER Y,19921201,6.125,20210101,,,20101201,110248,20101206,20000.00,120.866,,,,,20101201,220544,1.00
0987AA7405EA0C9B,D,798492KL7,SAN LORENZO CALIF UNI SCH DIST ELECTION 2004-SER B-BHAC NICO,20070517,4.750,20370801,,,20101201,110346,20101206,20000.00,94.297,,,,,20101201,220544,1.00
9917A86477B39303,P,592597H35,METROPOLITAN TRANSN AUTH N Y CAP APPREC-TRANS FACS-SER 7,19930921,0.000,20130701,,,20101201,110414,20101206,65000.00,96.359,1.449,,,,20101201,220544,1.00
E6D52527AA2F2E8A,P,359900KV8,FULTON CNTY GA DEV AUTH REV GA TECH FNDTN FDG-SER A,20020101,5.000,20311101,,,20101201,110420,20101206,125000.00,99.500,5.039,,,,20101201,220544,1.00
FCEB7B436419B020,S,452152BZ3,ILLINOIS ST REF-AGM,20100303,4.000,20220101,,,20101201,110418,20101206,10000.00,95.834,4.481,,,,20101201,220544,1.00
ABF4E34F73C887AA,S,717883HB1,PHILADELPHIA PA SCH DIST SER F,20081120,5.000,20180901,,,20101201,110411,20101206,15000.00,111.250,3.337,,,,20101201,220544,1.00
471165007CA924B0,S,546589QY1,LOUISVILLE & JEFFERSON CNTY KY TAXABLE-SER A-BUILD AMER BDS,20101130,6.250,20430515,,,20101201,110226,20101206,1MM+,102.127,6.098,,,,20101201,220544,1.00
ED9AD0D4B6291324,D,452152BZ3,ILLINOIS ST REF-AGM,20100303,4.000,20220101,,,20101201,110418,20101206,10000.00,94.598,,,,,20101201,220544,1.00
51CDF01697A8FB23,D,924397CK6,VERNON CALIF ELEC SYS REV SER A,20090513,5.125,20210801,,,20101201,110325,20101206,50000.00,103.207,,,,,20101201,220544,1.00
AFC39B0ADC74CFF9,D,098779JU6,BOONE CNTY KY REF-SER C,20101116,2.000,20130401,,,20101201,110325,20101206,15000.00,101.804,,,,,20101201,220544,1.00
ED58AB718DFA4861,D,098779JU6,BOONE CNTY KY REF-SER C,20101116,2.000,20130401,,,20101201,110323,20101206,15000.00,102.053,,,,,20101201,220544,1.00
34C58FF5415697B7,S,386442TY3,GRAND RIVER DAM AUTH OKLA REV SER A,20101201,5.250,20400601,,,20101201,110428,20101206,5000.00,104.642,4.639,,,,20101201,220544,1.00
BBA51833F342C44D,S,537428K78,LITTLE ROCK ARK SCH DIST REF,20101101,4.000,20330201,,,20101201,110430,20101206,10000.00,95.264,4.334,,,,20101201,220544,1.00
34AE375CD15BE297,S,806466MN5,SCHENECTADY N Y CITY SCH DIST REF,20100810,4.000,20140615,,,20101201,110430,20101206,25000.00,109.056,1.360,,,,20101201,220544,1.00
806BC7D4DDF4FD97,S,717903C55,PHILADELPHIA PA HOSPS & HIGHER REF-TEMPLE UNIV HEALTH SYS-A,20070817,5.000,20340701,,,20101201,110340,20101206,100000.00,90.980,5.700,,,,20101201,220544,1.00
7490B6421F44066C,P,490298AH9,KENT CNTY MICH ARPT REV GERALD R FORD INTL ARPT,20070924,5.000,20170101,,,20101201,110234,20101206,165000.00,111.726,2.880,,,,20101201,220544,1.00
A61CA71606B0EC54,S,514084JX1,LANCASTER CNTY S C REF-SER D,20101214,3.000,20170301,Y,,20101201,110400,20101214,630000.00,103.442,2.400,,,,20101201,220544,1.00
E317C2B1CD9E93CC,S,535465MS4,LINDENHURST N Y UN FREE SCH REF,20101220,4.000,20140615,Y,,20101201,110000,20101220,200000.00,108.994,,,,Y,20101201,220544,1.00
CA2C4A6B89AE40CA,D,20775BTP1,CONN ST HSG FIN AUTH HSG MTG SUBSER E-2,20101110,4.375,20190515,,,20101201,110300,20101206,10000.00,99.877,,,,,20101201,220544,1.00
E034446247D2EE42,S,535465MT2,LINDENHURST N Y UN FREE SCH REF,20101220,2.000,20150615,Y,,20101201,110000,20101220,50000.00,101.942,,,,Y,20101201,220544,1.00
332F3AF0A934CF2A,S,535465MV7,LINDENHURST N Y UN FREE SCH REF,20101220,2.375,20170615,Y,,20101201,110000,20101220,520000.00,101.355,,,,Y,20101201,220544,1.00
9579212237954E76,S,535465MW5,LINDENHURST N Y UN FREE SCH REF,20101220,4.000,20180615,Y,,20101201,110000,20101220,645000.00,109.467,,,,Y,20101201,220544,1.00
9B0E8E12793205AD,D,472466UX7,JEFFERSON CALIF UN HIGH SCH SER A,20070509,4.375,20250801,,,20101201,110329,20101206,100000.00,93.940,,,,,20101201,220544,1.00
946BD019D093B56F,S,535465MU9,LINDENHURST N Y UN FREE SCH REF,20101220,2.125,20160615,Y,,20101201,110000,20101220,160000.00,101.690,,,,Y,20101201,220544,1.00
EC2B7A88906C11E7,S,535465MR6,LINDENHURST N Y UN FREE SCH REF,20101220,1.250,20130615,Y,,20101201,110000,20101220,120000.00,100.612,,,,Y,20101201,220544,1.00
7088DF117241AE5D,S,535465MT2,LINDENHURST N Y UN FREE SCH REF,20101220,2.000,20150615,Y,,20101201,110000,20101220,250000.00,101.942,,,,Y,20101201,220544,1.00
DF4496A836A3D642,S,535465MV7,LINDENHURST N Y UN FREE SCH REF,20101220,2.375,20170615,Y,,20101201,110000,20101220,100000.00,101.355,,,,Y,20101201,220544,1.00
B5420E46FF48BDEA,S,535465MV7,LINDENHURST N Y UN FREE SCH REF,20101220,2.375,20170615,Y,,20101201,110000,20101220,15000.00,101.355,,,,Y,20101201,220544,1.00
4C54E998ECB12015,S,535465MT2,LINDENHURST N Y UN FREE SCH REF,20101220,2.000,20150615,Y,,20101201,110000,20101220,60000.00,101.942,,,,Y,20101201,220544,1.00
DAF2E403515DB0E1,S,901034AU2,TUSLAW OHIO LOC SCH DIST SCH FACS CONSTR IMPT,20021024,4.750,20271201,,,20101201,110302,20101206,50000.00,100.000,4.750,,,,20101201,220544,1.00
19FE8436E9D5B5AD,D,161045JW0,CHARLOTTE N C WTR & SWR SYS REF,20090825,5.000,20310701,,,20101201,110341,20101206,50000.00,106.371,,,,,20101201,220544,1.00
0CC293A49789D77A,S,80218MEN7,SANTA FE SPRINGS CALIF CMNTY CONS REDEV PROJ-SER A,20061207,5.000,20190901,,,20101201,110426,20101206,20000.00,103.261,4.350,,,,20101201,220544,1.00
C85E6DFAF309BF62,P,45129YUQ7,IDAHO HSG & FIN ASSN SINGLE SER A-CL I,20080501,5.750,20390701,,,20101201,110429,20101206,25000.00,97.500,5.932,,,,20101201,220544,1.00
ABB3C201978A2940,S,92817SUB2,VIRGINIA ST PUB SCH AUTH REF-1997 RESOLUTION-SER C,20101019,5.000,20170801,,,20101201,110420,20101206,10000.00,120.580,1.713,,,,20101201,220544,1.00
935B753D3F0E72C4,S,738756FR1,POWAY CALIF CTFS PARTN REF,20050503,4.500,20130801,,,20101201,110430,20101206,25000.00,106.425,2.000,,,,20101201,220544,1.00
339122BD2EA4F37D,S,57583F7G0,MASSACHUSETTS ST DEV FIN AGY CLG PHARMACY & ALLIED HLTH-D,20050201,5.000,20350701,,,20101201,110430,20101206,50000.00,101.506,4.630,,,,20101201,220544,1.00
56421906A38AB339,D,267039S71,DUTCHESS CNTY N Y PUB IMPT,20101201,3.250,20221201,Y,,20101201,110033,20101207,275000.00,99.500,,,,,20101201,220544,1.00
C0C53CA166A93E9D,S,13062N6L6,CALIFORNIA ST ,20030201,5.250,20330201,,,20101201,110433,20101206,10000.00,99.903,5.257,,,,20101201,220544,1.00
2430AA1D8340296C,P,924397CK6,VERNON CALIF ELEC SYS REV SER A,20090513,5.125,20210801,,,20101201,110422,20101206,50000.00,103.007,4.697,,,,20101201,220544,1.00
9154D0AB4371C736,S,649837M73,NEW YORK ST DORM AUTH REVS FHA-HOSP-N Y & PRESBYTERIAN,19980101,4.750,20270801,,,20101201,110425,20101206,10000.00,99.425,4.800,,,,20101201,220544,1.00
F92D5C7DD179ECB7,S,73358WAH7,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-EIGHTH,20090701,5.859,20241201,,,20101201,110428,20101206,30000.00,107.625,5.090,,,,20101201,220544,1.00
FAA8BD38272B6918,P,13063AYY4,CALIFORNIA ST REF-AMBAC-FSA-CR,20061101,3.500,20271001,,,20101201,110435,20101206,20000.00,78.311,5.491,,,,20101201,220544,1.00
CFC99164AB9234B9,S,696550VU3,PALM BEACH CNTY FLA SCH BRD SER E,20071031,5.000,20260801,,,20101201,110429,20101206,50000.00,102.177,4.615,,,,20101201,220544,1.00
EC7CA1916ABF6216,D,924397CK6,VERNON CALIF ELEC SYS REV SER A,20090513,5.125,20210801,,,20101201,110422,20101206,50000.00,103.207,,,,,20101201,220544,1.00
71E3B3935A4CBB80,S,7452684Z2,PUERTO RICO ELEC PWR AUTH PWR SER II-XLCA-ICR,20020103,5.250,20310701,,,20101201,110438,20101206,100000.00,107.979,0.760,,,,20101201,220544,1.00
8E24ECC842C6F81A,D,649837M73,NEW YORK ST DORM AUTH REVS FHA-HOSP-N Y & PRESBYTERIAN,19980101,4.750,20270801,,,20101201,110425,20101206,10000.00,97.550,,,,,20101201,220544,1.00
4542738AA7C4C0F1,D,73358WAH7,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-EIGHTH,20090701,5.859,20241201,,,20101201,110428,20101206,30000.00,106.625,,,,,20101201,220544,1.00
E831A91A1A55D97D,D,696550VU3,PALM BEACH CNTY FLA SCH BRD SER E,20071031,5.000,20260801,,,20101201,110429,20101206,50000.00,101.177,,,,,20101201,220544,1.00
523F4CBE6E149413,P,006644UT3,ADDISON TEX CTFS OBLIG,20080501,4.625,20330215,,,20101201,110435,20101206,75000.00,99.099,4.690,,,,20101201,220544,1.00
72F163F476379D5C,S,833116BH8,SNOHOMISH CNTY WASH PUB UTIL REF,20100513,4.000,20181201,,,20101201,110433,20101206,5000.00,110.209,2.577,,,,20101201,220544,1.00
8A7456D0CBC637AB,P,57585KAM0,MASSACHUSETTS ST HEALTH & EDL CARITAS CHRISTI OBLIG GRP-A,19990101,5.750,20280701,,,20101201,110434,20101202,10000.00,100.158,3.694,,,,20101201,220544,1.00
9A1FE5BBD2AC9E29,S,773756DR9,ROCKLIN CALIF UNI SCH DIST CAP APPREC-NO 1,20011106,0.000,20120901,,,20101201,110440,20101206,75000.00,96.620,1.990,,,,20101201,220544,1.00
CA172D9996DDF613,S,01757LCS3,ALLEN CNTY OHIO HOSP FACS REV CATHOLIC HLTHCARE-SER A,20100504,5.000,20380601,,,20101201,110417,20101206,10000.00,101.128,4.850,,,,20101201,220544,1.00
431A214210B9DD34,D,59259YEF2,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,4.125,20221115,Y,,20101201,110203,20101207,180000.00,98.875,,,,,20101201,220544,1.00
EAD359996D96B151,S,452152CH2,ILLINOIS ST REF-AGM,20100303,5.000,20220101,,,20101201,110432,20101206,25000.00,106.717,4.105,,,,20101201,220544,1.00
DBB79E1DB4E1D887,S,130658KE6,CALIFORNIA ST DEPT VET AFFAIRS SUBSER A-3-AMBAC TCRS-BNY,20031230,4.600,20281201,,,20101201,110434,20101206,25000.00,96.104,4.929,,,,20101201,220544,1.00
EBE5E0C50BEE9B49,D,452152CH2,ILLINOIS ST REF-AGM,20100303,5.000,20220101,,,20101201,110430,20101206,25000.00,106.617,,,,,20101201,220544,1.00
DD1F636C56B01871,D,452152CH2,ILLINOIS ST REF-AGM,20100303,5.000,20220101,,,20101201,110432,20101206,25000.00,106.617,,,,,20101201,220544,1.00
93660887BAE255C4,D,833116BH8,SNOHOMISH CNTY WASH PUB UTIL REF,20100513,4.000,20181201,,,20101201,110433,20101206,5000.00,108.900,,,,,20101201,220544,1.00
53BECEB5EBB9D5E0,D,130658KE6,CALIFORNIA ST DEPT VET AFFAIRS SUBSER A-3-AMBAC TCRS-BNY,20031230,4.600,20281201,,,20101201,110434,20101206,25000.00,94.229,,,,,20101201,220544,1.00
C9D653AA7AA7F457,S,76223PHF5,RHODE ISLAND ST ECONOMIC DEV SER B,20080612,4.625,20250701,,,20101201,110444,20101206,5000.00,97.147,4.901,,,,20101201,220544,1.00
7CFF809231EDDCEB,P,523530HB2,LEE CNTY FLA WTR & SWR REV REF-SER A,20030630,5.000,20201001,,,20101201,110418,20101206,260000.00,103.500,3.680,,,,20101201,220544,1.00
6402C5B4ABF3449E,P,981305E50,WORCESTER MASS SER A,20040815,5.250,20120815,,,20101201,110046,20101206,15000.00,105.106,2.158,,,,20101201,220544,1.00
2CD83A20D5AB0D09,P,575577DY4,MASSACHUSETTS BAY TRANSN AUTH ASSMT-SER A,20040610,5.000,20120701,,,20101201,110058,20101206,20000.00,104.587,2.015,,,,20101201,220544,1.00
85B7890CECD10773,S,645918FP3,NEW JERSEY ECONOMIC DEV AUTH FIRST MTG-FAR HILLS COUTRY,20070409,5.500,20240901,,,20101201,110306,20101206,25000.00,98.100,5.700,,,,20101201,220544,1.00
B38F6CA52C04FD73,D,414005HM3,HARRIS CNTY TEX PREREFUNDED-REF,20010901,5.000,20111001,,,20101201,110034,20101206,15000.00,102.313,,,,,20101201,220544,1.00
00DB3072A32ED786,D,575577DY4,MASSACHUSETTS BAY TRANSN AUTH ASSMT-SER A,20040610,5.000,20120701,,,20101201,110058,20101206,20000.00,104.586,,,,,20101201,220544,1.00
EDDEFE3EAF0CFF7A,D,34281PLG6,FLORIDA ST GOVERNMENTAL UTIL REF-GOLDEN GATE UTIL SYS,20101217,5.500,20400701,Y,,20101201,105900,20101217,300000.00,99.125,,,,,20101201,220544,1.00
1E0FE146F0DA17A2,D,806466MN5,SCHENECTADY N Y CITY SCH DIST REF,20100810,4.000,20140615,,,20101201,110428,20101206,25000.00,109.056,,,,,20101201,220544,1.00
924AB411C095E09F,S,72316WWA1,PINELLAS CNTY FLA HSG FIN AUTH GSE PROG MULTI CNTY-SER A-2,20101102,3.500,20210301,,,20101201,110409,20101206,25000.00,99.250,3.588,,,,20101201,220544,1.00
E4487ABC084EFD69,S,930863XB6,WAKE CNTY N C VAR-PUB IMPT-SER B,20030408,,20160401,,,20101201,110423,20101201,1MM+,100.000,,,,,20101201,220544,1.00
AEAAF0F83C532D0D,S,287461EH6,ELKHART CNTY IND REF-CORRECTIONS COMPLEX,20070117,3.000,20221201,,,20101201,110445,20101206,35000.00,92.507,3.783,,,,20101201,220544,1.00
64C494C5A1B7B4DA,D,731167CJ9,POLK CNTY FLA UTIL SYS REV ,20030312,5.000,20241001,,,20101201,110300,20101206,1MM+,102.375,,,,,20101201,220544,1.00
0FD7918EFC0189AA,S,386442TY3,GRAND RIVER DAM AUTH OKLA REV SER A,20101201,5.250,20400601,,,20101201,110501,20101206,10000.00,104.642,4.639,,,,20101201,220544,1.00
53FC80EA3EDE996B,S,273505DU8,EAST LIVERPOOL OHIO HOSP REV ADJ-EAST LIVERPOOL CITY HOSP,20060421,,20351001,,,20101201,110502,20101201,1MM+,100.000,0.310,,,,20101201,220544,1.00
99F9026269FE04E4,P,645788V64,NEW JERSEY ENVIRONMENTAL UNREFUNDED BAL-ENVIRONMENTAL-A,20041104,4.000,20150901,,,20101201,110454,20101206,35000.00,105.095,2.074,,,,20101201,220544,1.00
157B65C50ECFA40A,S,924166DG3,VERMONT EDL & HEALTH BLDGS REF-MIDDLEBURY COLLEGE PROJ,20100114,5.000,20381101,,,20101201,110501,20101206,5000.00,103.300,4.545,,,,20101201,220544,1.00
443CB73D859B8812,S,13062N6L6,CALIFORNIA ST ,20030201,5.250,20330201,,,20101201,110501,20101206,10000.00,99.903,5.257,,,,20101201,220544,1.00
1FA83871E70A8E34,S,869083CZ6,SUSANVILLE CALIF PUB FING AUTH ,20041028,5.200,20360601,,,20101201,110456,20101206,10000.00,113.433,1.250,,,,20101201,220544,1.00
EEDC0E5B5F9E2AFD,S,88283LAX4,TEXAS TRANSN COMMN ST HWY FD FIRST TIER,20060501,5.000,20190401,,,20101201,110504,20101206,50000.00,113.730,2.247,,,,20101201,220544,1.00
E1EB7FB6B16E2C27,S,0121224G9,ALBANY CNTY N Y ,20101208,3.000,20190601,Y,,20101201,110502,20101208,25000.00,101.341,2.800,,,,20101201,220544,1.00
ABD2AE72D5485D25,P,796253XF4,SAN ANTONIO TEX ELEC & GAS REV REF,20050315,5.000,20180201,,,20101201,105900,20101206,500000.00,111.434,2.109,,,,20101201,220544,1.00
FF627CDFCF202178,S,966412DV7,WHITLEY CNTY IND MULTI SCH REF-FIRST MTG,20071108,5.000,20160715,,,20101201,110000,20101206,145000.00,114.360,2.259,,,,20101201,220544,1.00
6912ADDFD2B5649D,P,022447RB4,ALVIN TEX INDPT SCH DIST ,20060301,5.500,20150215,,,20101201,110501,20101206,10000.00,113.916,2.020,,,,20101201,220544,1.00
54A85159F8BC3DA5,S,267045AX0,DUTCHESS CNTY N Y LOC DEV CORP TAXABLE-HEALTH QUEST SYS-,20101215,5.141,20150701,Y,,20101201,110512,20101215,50000.00,100.664,4.975,,,,20101201,220544,1.00
A281531CAD2308D9,S,780486EQ5,ROYAL OAK MICH HOSP FIN AUTH WILLIAM BEAUMONT HOSP-SER M,20010501,5.250,20351115,,,20101201,110508,20101206,10000.00,92.776,5.801,,,,20101201,220544,1.00
85AE9692B354807C,S,34073XCK2,FLORIDA GULF COAST UNIV FING VAR-HSG PROJ-SER A,20080501,,20380201,,,20101201,110343,20101201,1MM+,100.000,0.000,,,,20101201,220544,1.00
8CFFBAFE65845253,D,59259YFH7,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.000,20341115,Y,,20101201,110404,20101207,250000.00,98.351,,S,,,20101201,220544,1.00
77EAED6B7C285785,D,287461EH6,ELKHART CNTY IND REF-CORRECTIONS COMPLEX,20070117,3.000,20221201,,,20101201,110448,20101206,35000.00,90.738,,,,,20101201,220544,1.00
D0F858C7BAE1F074,S,869410CK4,SUTTER CALIF UN HIGH SCH DIST CAP APPREC-ELEC OF 2008-SER B,20100609,0.000,20370801,,,20101201,110510,20101206,5000.00,15.905,6.902,,,,20101201,220544,1.00
B63A0E6C18CCCFD3,S,160853MP9,CHARLOTTE-MECKLENBURG HOSP REF-CAROLINAS HEALTHCARE-SER A,20080626,5.000,20390115,,,20101201,110511,20101206,25000.00,101.900,4.681,,,,20101201,220544,1.00
7A919C81755150F5,S,950732RK5,WENTZVILLE MO SCH DIST NO R 04 ,20060601,4.375,20260301,,,20101201,110512,20101206,15000.00,102.902,3.628,,,,20101201,220544,1.00
5965B83DA7F18815,P,19464HAN1,COLLIER CNTY FLA HSG FIN AUTH REF-HSG-SAXON MNR PROJ-SER A-1,19980301,5.450,20300301,,,20101201,110513,20101206,15000.00,97.550,5.660,,,,20101201,220544,1.00
9540EA6865CEA5C6,S,167484MP6,CHICAGO ILL REF-EMERGENCY TEL SYS,19990315,5.250,20150101,,,20101201,110518,20101206,35000.00,112.370,2.065,,,,20101201,220544,1.00
61914DA5B74A4DC7,P,767121CR5,RIO HONDO CALIF CMNTY COLLEGE ELECTION 2004-SER B,20090311,5.000,20300801,,,20101201,110218,20101206,50000.00,98.525,5.119,,,,20101201,220544,1.00
6AC1A4DB44F4C63E,S,897405AR7,TROY MICH DOWNTOWN DEV AUTH REF & DEV,20010719,5.000,20181101,,,20101201,110513,20101206,40000.00,99.000,5.155,,,,20101201,220544,1.00
4010E60973A43A72,S,20775BTQ9,CONN ST HSG FIN AUTH HSG MTG SUBSER E-2,20101110,4.375,20191115,,,20101201,110514,20101206,25000.00,101.375,4.189,,,,20101201,220544,1.00
09AF4FBAE003F15B,D,239427AE7,DAWSON RIDGE MET DIST NO 1 ZERO CPN-REF-SER A,19921001,0.000,20171001,,,20101201,104500,20101206,500000.00,83.791,,,,,20101201,220544,1.00
7FC1369FB6BAB9CF,D,88283LAX4,TEXAS TRANSN COMMN ST HWY FD FIRST TIER,20060501,5.000,20190401,,,20101201,110504,20101206,50000.00,112.730,,,,,20101201,220544,1.00
AAC70E8F9AFC669F,D,208201EV1,CONNETQUOT CENT SCH DIST N Y ,20030115,4.500,20200115,,,20101201,110416,20101206,15000.00,106.000,,,,,20101201,220544,1.00
9B161578B27FF1AD,S,64971KVF0,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX-SECD-SER B,20031103,5.000,20240801,,,20101201,110500,20101206,200000.00,105.602,2.793,,,,20101201,220544,1.00
ECAAE0A7406A1DAE,D,0121224G9,ALBANY CNTY N Y ,20101208,3.000,20190601,Y,,20101201,110502,20101208,25000.00,100.641,,,,,20101201,220544,1.00
82DE8D9337329365,D,544587PP7,LOS ANGELES CALIF MUN IMPT REAL PPTY-SER B,20080828,4.000,20180901,,,20101201,110119,20101206,100000.00,100.750,,,,,20101201,220544,1.00
51F3932C6A282E1D,D,795608LP1,SALT LAKE CITY UTAH SCH DIST SER A,20030201,4.000,20110301,,,20101201,110300,20101206,25000.00,100.572,,,,,20101201,220544,1.00
27A58A000A7BDB0D,D,709223B67,PENNSYLVANIA ST TPK COMMN TPK SPL-MOTOR LICENSE FD-B-1,20101028,4.375,20401201,,,20101201,110228,20101206,80000.00,88.365,,S,,,20101201,220544,1.00
C2CA6E31B9BC9D51,D,207515GJ0,CONNEAUT PA SCH DIST CAP APPREC-REF-SER B,20070522,0.000,20271101,,,20101201,110405,20101206,25000.00,42.298,,,,,20101201,220544,1.00
2DF3A0C886C7E080,D,650034W56,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-ST FACS-A-1,20041222,5.000,20230315,,,20101201,110516,20101206,25000.00,104.120,,,,,20101201,220544,1.00
790887B16516905C,D,63968AQR9,NEBRASKA PUB PWR DIST REV TAXABLE-GEN-A-BUILD AMER,20101020,5.423,20430101,,,20101201,105956,20101206,50000.00,93.875,,,,,20101201,220544,1.00
924EF9E2DC2957ED,D,924397CK6,VERNON CALIF ELEC SYS REV SER A,20090513,5.125,20210801,,,20101201,110324,20101206,50000.00,103.332,,,,,20101201,220544,1.00
1A52FE1A35A46E20,D,74529JHL2,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,5.750,20370801,,,20101201,110007,20101206,5000.00,101.500,,,,,20101201,220544,1.00
1BB04FA400F9F047,D,924397CK6,VERNON CALIF ELEC SYS REV SER A,20090513,5.125,20210801,,,20101201,110201,20101206,75000.00,103.332,,,,,20101201,220544,1.00
42EA62DF65162172,D,20775BTQ9,CONN ST HSG FIN AUTH HSG MTG SUBSER E-2,20101110,4.375,20191115,,,20101201,110514,20101206,25000.00,99.877,,,,,20101201,220544,1.00
5F5A08D4518C0D65,D,167484MP6,CHICAGO ILL REF-EMERGENCY TEL SYS,19990315,5.250,20150101,,,20101201,110506,20101206,35000.00,111.395,,,,,20101201,220544,1.00
36EEE6580F06900F,S,97710VJZ2,WISCONSIN ST HEALTH & EDL FACS SYNERGYHEALTH INC,20030101,6.000,20321115,,,20101201,110529,20101206,5000.00,103.085,4.750,,,,20101201,220544,1.00
5D985B94D73ECCC1,P,944514BW7,WAYNE CNTY MICH ARPT AUTH REV DETROIT MET WAYNE CNTY ARPT,20050413,5.250,20221201,,,20101201,110515,20101206,50000.00,97.958,5.485,,,,20101201,220544,1.00
036C9BD5694E2673,P,34073NMC1,FLORIDA HSG FIN CORP REV HSG-GRANDE CRT APTS-SER L,20011201,5.375,20350215,,,20101201,110525,20101206,10000.00,97.500,5.564,,,,20101201,220544,1.00
D32EE4F163AC5313,S,650034W56,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-ST FACS-A-1,20041222,5.000,20230315,,,20101201,110519,20101206,25000.00,105.370,3.256,,,,20101201,220544,1.00
C258B6E51525B8CC,S,523530HB2,LEE CNTY FLA WTR & SWR REV REF-SER A,20030630,5.000,20201001,,,20101201,110504,20101206,100000.00,105.250,3.041,,,,20101201,220544,1.00
6FC1B892E635D5E5,S,115065KT0,BROWARD CNTY FLA SCH BRD CTFS ,20030201,5.000,20280701,,,20101201,110528,20101206,200000.00,102.450,3.986,,,,20101201,220544,1.00
2492D66A0C18930B,P,20281PDF6,COMMONWEALTH FING AUTH PA REV TAXABLE-SER A,20100421,3.620,20150601,,,20101201,110124,20101206,500000.00,103.007,2.900,,,,20101201,220544,1.00
312436FFAAB3DBDD,S,913366EN6,UNIV CALIF REGTS MED CTR TAXABLE-H-BUILD AMER BDS,20101118,5.785,20250515,,,20101201,110528,20101206,50000.00,100.336,5.750,,,,20101201,220544,1.00
813C1D5F66F78126,S,658256LK6,NORTH CAROLINA ST PUB IMPT-SER A,20030301,3.000,20280301,,,20101201,110523,20101206,100000.00,93.447,3.510,,,,20101201,220544,1.00
CBF976DD795FDF50,D,913366EN6,UNIV CALIF REGTS MED CTR TAXABLE-H-BUILD AMER BDS,20101118,5.785,20250515,,,20101201,110528,20101206,50000.00,98.586,,,,,20101201,220544,1.00
803CC22C668A442C,D,592248AX6,METROPOLITAN PIER & EXPOSITION REF-MCCORMICK PL-SER B-1,20101018,5.000,20500615,,,20101201,110519,20101206,30000.00,96.325,,,,,20101201,220544,1.00
A83B2796CE42575B,D,658256LK6,NORTH CAROLINA ST PUB IMPT-SER A,20030301,3.000,20280301,,,20101201,110523,20101206,100000.00,91.610,,,,,20101201,220544,1.00
FAB681DE5504393C,S,386442TX5,GRAND RIVER DAM AUTH OKLA REV SER A,20101201,5.000,20300601,,,20101201,110500,20101206,5000.00,104.888,4.365,,,,20101201,220544,1.00
C6A2D248C0E0D1C8,S,74526QKX9,PUERTO RICO ELEC PWR AUTH PWR SER TT,20070503,5.000,20370701,,,20101201,110525,20101206,10000.00,99.121,5.060,,,,20101201,220544,1.00
0918C58182EE6911,S,542690B43,LONG ISLAND PWR AUTH N Y ELEC GEN-SER E-FGIC,20060926,5.000,20221201,,,20101201,110529,20101206,25000.00,108.470,3.423,,,,20101201,220544,1.00
C06ECEB894BEACBA,S,6461355T6,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER B,20050119,5.250,20231215,,,20101201,110530,20101206,25000.00,110.438,4.201,,,,20101201,220544,1.00
8747EED80B5D4DAB,P,645912CW4,NEW JERSEY ECONOMIC DEV AUTH VAR-FACS-CONSTR-SUB SER R-3,20061102,,20310901,,,20101201,110441,20101201,200000.00,100.000,0.000,,,,20101201,220544,1.00
93B565F15D299416,P,649660PB7,NEW YORK N Y SER B,19930818,,20200815,,,20101201,110504,20101201,300000.00,100.000,0.000,,,,20101201,220544,1.00
7AAD01D57A50785D,S,64972FSG2,NEW YORK N Y CITY MUN WTR FIN VAR-SUBSER B-3,20080319,,20250615,,,20101201,110516,20101201,1MM+,100.000,0.000,,,,20101201,220544,1.00
CCE0BACDC6C30AD9,D,6461355T6,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER B,20050119,5.250,20231215,,,20101201,110534,20101206,25000.00,109.125,,,,,20101201,220544,1.00
7641D80050CE59A1,S,57583RVA0,MASSACHUSETTS ST DEV FIN AGY BOSTON UNIV-SER T-1-BHAC NICO,20050629,5.000,20351001,,,20101201,110528,20101206,50000.00,105.850,3.664,,,,20101201,220544,1.00
D1DB9B6D33E4D2C5,S,604129VJ2,MINNESOTA ST ST VAR PURP-SER A,20100819,4.000,20300801,,,20101201,110446,20101206,25000.00,99.995,4.000,,,,20101201,220544,1.00
A25D6397B04874DA,S,604129VJ2,MINNESOTA ST ST VAR PURP-SER A,20100819,4.000,20300801,,,20101201,110453,20101206,25000.00,99.995,4.000,,,,20101201,220544,1.00
773F4FC69D56AC6B,S,592248AX6,METROPOLITAN PIER & EXPOSITION REF-MCCORMICK PL-SER B-1,20101018,5.000,20500615,,,20101201,110519,20101206,30000.00,98.325,5.099,,,,20101201,220544,1.00
8607A511C6229555,S,45200FGW3,ILLINOIS FIN AUTH REV ELMHURST MEM HEALTHCARE-SER A,20080522,5.625,20370101,,,20101201,110530,20101208,120000.00,94.455,6.050,,,,20101201,220544,1.00
8F35608AF276A496,S,386442TY3,GRAND RIVER DAM AUTH OKLA REV SER A,20101201,5.250,20400601,,,20101201,110538,20101206,20000.00,104.642,4.639,,,,20101201,220544,1.00
CAD4DF1CB24CFD11,D,592248AX6,METROPOLITAN PIER & EXPOSITION REF-MCCORMICK PL-SER B-1,20101018,5.000,20500615,,,20101201,110519,20101206,30000.00,96.325,,,,,20101201,220544,1.00
C7D561F33C5BF542,D,924397CK6,VERNON CALIF ELEC SYS REV SER A,20090513,5.125,20210801,,,20101201,110433,20101206,50000.00,103.207,,,,,20101201,220544,1.00
AB610A41FE831AE8,D,773756DR9,ROCKLIN CALIF UNI SCH DIST CAP APPREC-NO 1,20011106,0.000,20120901,,,20101201,110432,20101206,75000.00,96.421,,,,,20101201,220544,1.00
9869B0DF0D050AC3,D,773756DR9,ROCKLIN CALIF UNI SCH DIST CAP APPREC-NO 1,20011106,0.000,20120901,,,20101201,110431,20101206,75000.00,96.520,,,,,20101201,220544,1.00
8BF1300CC8D44704,P,59333TDE7,MIAMI-DADE CNTY FLA PUB FACS JACKSON HEALTH SYS,20090902,5.625,20340601,,,20101201,110539,20101206,25000.00,102.478,5.259,,,,20101201,220544,1.00
1D00568340320DDF,P,54473EMM3,LOS ANGELES CNTY CALIF PUB WKS REF-MASTER PROJ-SER B,20061213,5.000,20330901,,,20101201,100938,20101206,35000.00,95.000,5.383,,,,20101201,220544,1.00
0E8491ADBF1F3358,P,227158DL3,CROMWELL MINN INDPT SCH DIST SCH BLDG-SER A,20001201,5.100,20130201,,,20101201,110527,20101206,15000.00,98.741,5.726,,,,20101201,220544,1.00
D8671BE1CE95E99D,S,506317NE2,LAFAYETTE IND REDEV AUTH REDEV REF-SER A,20101123,2.000,20140715,,,20101201,110543,20101206,25000.00,100.968,1.722,,,,20101201,220544,1.00
85FC45D6DE22BC10,P,13066KXL8,CALIFORNIA ST DEPT WTR RES UNREFUNDED BAL-WTR SYS-SER X,20020501,5.500,20171201,,,20101201,110447,20101206,25000.00,119.235,2.484,,,,20101201,220544,1.00
EBECF237C6B84405,S,605277AB8,MISSISSIPPI BUSINESS FIN CORP SYS ENERGY RES INC PJ,19981015,5.875,20220401,,,20101201,110523,20101217,15000.00,100.400,-4.278,,,,20101201,220544,1.00
676EBA52620C7EE4,P,650028QU0,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20090616,4.000,20120315,,,20101201,110300,20101202,200000.00,103.737,1.066,,,,20101201,220544,1.00
3AE39C5AB485968A,S,67884E7X1,OKLAHOMA DEV FIN AUTH LEASE ST SYS HIGHER ED-MASTER REAL,20101118,4.250,20300601,,,20101201,110455,20101206,25000.00,100.000,4.250,,,,20101201,220544,1.00
4D94470DDCD81AC6,S,3733835C8,GEORGIA ST SER B,20070401,5.000,20200401,,,20101201,110500,20101206,80000.00,120.788,1.535,,,,20101201,220544,1.00
5244FCAE4F737196,S,342816VA0,FLORIDA ST MUN PWR AGY REV ALL REQUIREMENTS PWR SUPPLY-A,20080917,5.250,20191001,,,20101201,110547,20101206,25000.00,109.987,3.900,,,,20101201,220544,1.00
A8CCAC3F90977858,S,042467JM3,ARMSTRONG SCH DIST PA TAXABLE-SER A-BUILD AMER BDS,20101130,7.000,20410315,,,20101201,110546,20101206,5000.00,104.448,6.400,,,,20101201,220544,1.00
2896A82B46729507,S,249181WD6,DENVER COLO CITY & CNTY ARPT AMT-SER A,19981101,5.000,20251115,,,20101201,110547,20101206,5000.00,99.742,5.024,,,,20101201,220544,1.00
7A0B0A03B7D513D8,D,342816VA0,FLORIDA ST MUN PWR AGY REV ALL REQUIREMENTS PWR SUPPLY-A,20080917,5.250,20191001,,,20101201,110442,20101206,25000.00,109.987,,,,,20101201,220544,1.00
6BA4A3F4CDEDDE6C,P,929828Z61,WACO TEX CTFS OBLIG,20060201,4.300,20240201,,,20101201,110539,20101206,45000.00,99.509,4.349,,,,20101201,220544,1.00
CB69C3E8E5E2E825,S,266765JF4,DURHAM N H ,20081115,5.000,20181115,,,20101201,110500,20101206,30000.00,115.952,2.750,,,,20101201,220544,1.00
4AC34FBD7922858E,S,880541PK7,TENNESSEE ST SER A,20101027,3.500,20290501,,,20101201,105900,20101206,20000.00,93.625,3.992,,,,20101201,220544,1.00
72C6814F9C1CD9DD,S,64970K7P6,NEW YORK N Y CITY MUN WTR FIN SER A,20051018,5.000,20390615,,,20101201,110532,20101206,15000.00,102.129,4.475,,,,20101201,220544,1.00
E95F3C94402BF34B,S,13063BKG6,CALIFORNIA ST ,20101202,5.000,20161101,Y,,20101201,110500,20101206,740000.00,110.914,2.970,,,,20101201,220544,1.00
F1B80948A88B4E29,D,880541PK7,TENNESSEE ST SER A,20101027,3.500,20290501,,,20101201,105935,20101206,20000.00,91.939,,,,,20101201,220544,1.00
DDD3FA24FD6FE800,S,454912AX4,INDIANA ST DEV FIN AUTH AMR-REF-PSI ENERGY INC PROJ,20050701,4.500,20350701,,,20101201,110248,20101206,10000.00,80.088,6.070,,,,20101201,220544,1.00
48EAE2753D5BB3FB,S,649905RV0,NEW YORK ST DORM AUTH REVS NON MT SINAI SCH MED NYU,20091105,5.125,20390701,,,20101201,110539,20101206,15000.00,100.500,5.052,,,,20101201,220544,1.00
B64A5C53ACE762CA,P,544495TA2,LOS ANGELES CALIF DEPT WTR & PWR SYS-SER A,20090219,5.000,20200701,,,20101201,110108,20101206,10000.00,111.805,3.320,,,,20101201,220544,1.00
65AD617471C06A77,S,64966GBA9,NEW YORK N Y SER C-AMBAC TCRS-BNY,20070109,4.250,20280101,,,20101201,110545,20101206,15000.00,101.949,3.886,,,,20101201,220544,1.00
4E049818854EBCAA,S,791638VG1,ST LOUIS MO ARPT REV LAMBERT-ST LOUIS INTL ARPT,20050707,5.500,20280701,,,20101201,110545,20101206,145000.00,101.995,5.323,,,,20101201,220544,1.00
958BE6E2B0855533,S,64970KWV5,NEW YORK N Y CITY MUN WTR FIN SER D,20021010,5.000,20160615,,,20101201,110020,20101206,100000.00,105.881,1.100,,,,20101201,220544,1.00
627084D7C281C688,D,649905RV0,NEW YORK ST DORM AUTH REVS NON MT SINAI SCH MED NYU,20091105,5.125,20390701,,,20101201,110539,20101206,15000.00,98.625,,,,,20101201,220544,1.00
5C40C75DDF94C1B7,D,791638VG1,ST LOUIS MO ARPT REV LAMBERT-ST LOUIS INTL ARPT,20050707,5.500,20280701,,,20101201,110545,20101206,145000.00,99.995,,,,,20101201,220544,1.00
900BD9F116CF93B5,D,64970K7P6,NEW YORK N Y CITY MUN WTR FIN SER A,20051018,5.000,20390615,,,20101201,110532,20101206,15000.00,101.996,,,,,20101201,220544,1.00
76A00D31F8A82B3D,D,924397CK6,VERNON CALIF ELEC SYS REV SER A,20090513,5.125,20210801,,,20101201,110431,20101206,50000.00,103.332,,,,,20101201,220544,1.00
B9DD58AFE472C9C4,S,3415357A4,FLORIDA ST BRD ED PUB ED CAP OUTLAY-2006-SER C,20071115,5.000,20220601,,,20101201,110500,20101206,265000.00,109.522,3.486,,,,20101201,220544,1.00
2C0B2AEC143382B8,S,74526QKX9,PUERTO RICO ELEC PWR AUTH PWR SER TT,20070503,5.000,20370701,,,20101201,110547,20101206,10000.00,99.121,5.060,,,,20101201,220544,1.00
D61FF73389BC68C5,S,508655JK4,LAKE CNTY ILL CMNTY UNIT SCH PREREFUNDED-CAP APPREC-SER A,19990211,0.000,20161201,,,20101201,110543,20101206,20000.00,87.723,2.200,,,,20101201,220544,1.00
ABE2472A0E87F3E1,S,523530HB2,LEE CNTY FLA WTR & SWR REV REF-SER A,20030630,5.000,20201001,,,20101201,110537,20101206,160000.00,105.250,3.041,,,,20101201,220544,1.00
377728B6B0FDB168,P,010684AA6,ALACHUA CNTY FLA HEALTH FACS VAR-OAK HAMMOCK UNIV FLA PJ-A,20021024,,20321001,,,20101201,110449,20101201,560000.00,100.000,,,,,20101201,220544,1.00
30158A009D22FCE3,S,577635AH8,MAURY CNTY TENN INDL DEV BRD MULTI-MODAL-REF-SATURN CORP PJ,19940901,6.500,20240901,,,20101201,110534,20101206,10000.00,100.000,6.323,,,,20101201,220544,1.00
621C76A226817618,D,13063AF82,CALIFORNIA ST VAR PURP,20080301,5.125,20240301,,,20101201,110356,20101206,150000.00,101.375,,,,,20101201,220544,1.00
099AA1EF4EF11087,S,306097AJ5,FALCON TRACE CMNTY DEV DIST ,20070701,4.250,20140501,,,20101201,110539,20101206,10000.00,101.261,3.850,,,,20101201,220544,1.00
CF9B07EE52638D5C,S,603827NK8,MINNEAPOLIS & ST PAUL MINN MET REF-SUB-SER B,20070109,4.500,20320101,,,20101201,110552,20101206,10000.00,95.399,4.851,,,,20101201,220544,1.00
6DE5958A0E078BA4,S,677519DP2,OHIO ST COM SCHS-SER B,20020815,4.000,20140915,,,20101201,110400,20101206,100000.00,104.050,0.800,,,,20101201,220544,1.00
88B62A90B7487EBE,S,223658PW9,COWETA CNTY GA DEV AUTH REV PIEDMONT HEALTHCARE PROJ,20101027,5.000,20450615,,,20101201,110549,20101206,5000.00,99.060,5.058,,,,20101201,220544,1.00
2D0CF9FCE0C90708,S,167562LU9,CHICAGO ILL MIDWAY ARPT REV TAXABLE-SECOND LIEN-SER C,20101026,7.168,20410101,,,20101201,110550,20101206,75000.00,98.875,7.260,,,,20101201,220544,1.00
755D5496A45484CA,S,649674FX1,NEW YORK N Y CITY HEALTH & HEALTH SYS-SER A,20080821,5.000,20110215,,,20101201,110553,20101206,75000.00,100.870,0.450,,,,20101201,220544,1.00
1EFF953EA21B82CE,D,645918FP3,NEW JERSEY ECONOMIC DEV AUTH FIRST MTG-FAR HILLS COUTRY,20070409,5.500,20240901,,,20101201,110313,20101206,25000.00,98.000,,,,,20101201,220544,1.00
BA17893BFC75E8E3,D,167562LU9,CHICAGO ILL MIDWAY ARPT REV TAXABLE-SECOND LIEN-SER C,20101026,7.168,20410101,,,20101201,110550,20101206,75000.00,98.125,,,,,20101201,220544,1.00
A7A54092B363DE5C,D,649674FX1,NEW YORK N Y CITY HEALTH & HEALTH SYS-SER A,20080821,5.000,20110215,,,20101201,110553,20101206,75000.00,100.745,,,,,20101201,220544,1.00
798F9B3816C94F49,P,116083CJ3,BROWNSBURG IND 1999 SCH BLDG REF & IMPT-FIRST MTG,20030403,5.000,20220315,,,20101201,110420,20101206,200000.00,102.247,3.955,,,,20101201,220544,1.00
C5610EDE61FA9598,S,645918KW2,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-K-AGC-ICC,20050127,5.250,20211215,,,20101201,110602,20101206,25000.00,112.429,3.855,,,,20101201,220544,1.00
CC2A8946C7B1D9AB,S,108459AA6,BRIDGETON MO INDL DEV AUTH GNMA-MIZPAH ASSISTED LIVING-A ,19990112,5.250,20191220,,,20101201,110256,20101206,50000.00,103.550,-16.133,,,,20101201,220544,1.00
303597D9578D963A,D,645918KW2,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-K-AGC-ICC,20050127,5.250,20211215,,,20101201,110537,20101206,25000.00,112.429,,,,,20101201,220544,1.00
BDC44BC2AF777188,S,112709QG8,BROOKFIELD CONN ,20100901,2.650,20230901,,,20101201,110553,20101206,10000.00,91.715,3.460,,,,20101201,220544,1.00
7095BFB293224DC0,S,042467JM3,ARMSTRONG SCH DIST PA TAXABLE-SER A-BUILD AMER BDS,20101130,7.000,20410315,,,20101201,110604,20101206,5000.00,104.448,6.400,,,,20101201,220544,1.00
2BAE2F906CEB46F3,S,7091415Q4,PENNSYLVANIA ST REF-FIRST SER ,20061221,4.000,20160901,,,20101201,110400,20101206,25000.00,109.365,2.250,,,,20101201,220544,1.00
AA34B93B798C6ACB,D,7091415Q4,PENNSYLVANIA ST REF-FIRST SER ,20061221,4.000,20160901,,,20101201,110400,20101206,25000.00,109.115,,,,,20101201,220544,1.00
265855FF8E9A4398,D,112709QG8,BROOKFIELD CONN ,20100901,2.650,20230901,,,20101201,110553,20101206,10000.00,90.360,,,,,20101201,220544,1.00
215966F0002BDF2E,D,59469CWR0,MICHIGAN ST STRATEGIC FD LTD REF-DETROIT EDISON CO-SER A,19990903,5.550,20290901,,,20101201,105915,20101202,15000.00,97.265,,S,,,20101201,220544,1.00
D2E39431A0F2915E,S,130658KE6,CALIFORNIA ST DEPT VET AFFAIRS SUBSER A-3-AMBAC TCRS-BNY,20031230,4.600,20281201,,,20101201,110607,20101206,25000.00,96.104,4.929,,,,20101201,220544,1.00
62835B4D742519BA,P,951631NK2,WEST BRIDGEWATER MASS MUN PURP LN,20080801,5.000,20120801,,,20101201,110123,20101206,20000.00,104.753,2.059,,,,20101201,220544,1.00
4D1762F039AB0149,S,656009BT3,NORFOLK VA WTR REV   ,19950815,5.875,20201101,,,20101201,110250,20101206,50000.00,100.550,-1.984,,,,20101201,220544,1.00
E018DC142124265F,P,511665EF4,LAKELAND FLA HOSP SYS REV REF-LAKELAND REGL MED CTR PJ,19960215,5.250,20251115,,,20101201,110544,20101206,15000.00,96.000,5.650,,,,20101201,220544,1.00
195697BDBDBA6023,P,942044LF3,WATERTOWN MASS ,20040315,3.500,20150315,,,20101201,110133,20101206,15000.00,102.883,2.576,,,,20101201,220544,1.00
F33FB8388C21810E,D,247508EV2,DELTA COLO SALES & USE TAX REV TAXABLE-B-BUILD AMER BDS,20100930,6.082,20391201,,,20101201,110525,20101206,25000.00,96.500,,,,,20101201,220544,1.00
628DBD58ECAB9373,S,574217P58,MARYLAND ST HEALTH & HIGHER LIFEBRIDGE HEALTH,20080117,4.750,20420701,,,20101201,110600,20101206,30000.00,100.000,4.749,,,,20101201,220544,1.00
10112FE8C6DD254E,S,6457882P4,NEW JERSEY ENVIRONMENTAL UNREFUNDED BAL-SER A,20051110,4.375,20250901,,,20101201,110606,20101206,45000.00,101.631,3.900,,,,20101201,220544,1.00
6019AC52D2A483E9,S,46936XAN9,JACKSONVILLE FLA ECONOMIC DEV SHANDS JACKSONVILLE MED CTR-A,20040130,3.625,20140201,,,20101201,110605,20101206,100000.00,100.825,3.346,,,,20101201,220544,1.00
BE33B639BDC7BA77,D,112709QG8,BROOKFIELD CONN ,20100901,2.650,20230901,,,20101201,110500,20101206,10000.00,90.360,,,,,20101201,220544,1.00
E7A811D17A006EF9,D,130658KE6,CALIFORNIA ST DEPT VET AFFAIRS SUBSER A-3-AMBAC TCRS-BNY,20031230,4.600,20281201,,,20101201,110607,20101206,25000.00,94.229,,,,,20101201,220544,1.00
5E72C647A9EDF6F6,D,108459AA6,BRIDGETON MO INDL DEV AUTH GNMA-MIZPAH ASSISTED LIVING-A ,19990112,5.250,20191220,,,20101201,110303,20101206,50000.00,103.500,,,,,20101201,220544,1.00
4F1B6D8BDCDD3555,D,942044LF3,WATERTOWN MASS ,20040315,3.500,20150315,,,20101201,110133,20101206,15000.00,102.883,,,,,20101201,220544,1.00
33E8D503D71F5985,D,616449AA2,MORAINE OHIO SOLID WASTE DISP GENERAL MOTORS CORP PROJ ,19940701,6.750,20140701,,,20101201,110228,20101206,10000.00,23.060,,P,,,20101201,220544,1.00
5DB49C13D5026CBE,S,161037YR1,CHARLOTTE N C CTFS PARTN REF-CULTURAL ARTS FACS-E,20090930,5.000,20340601,,,20101201,110600,20101206,20000.00,104.023,4.426,,,,20101201,220544,1.00
053EF38823A4FECA,P,273505DU8,EAST LIVERPOOL OHIO HOSP REV ADJ-EAST LIVERPOOL CITY HOSP,20060421,,20351001,,,20101201,110615,20101201,1MM+,100.000,0.310,,,,20101201,220544,1.00
A49BD67E37F4C515,S,64972FE85,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER GG-1,20090617,5.000,20390615,,,20101201,110559,20101206,100000.00,103.268,4.533,,,,20101201,220544,1.00
29DE6560852D06E4,P,927793NE5,VIRGINIA COMWLTH TRANSN BRD REF-N VA TRANSN DIST-SER A,20041101,4.000,20190515,,,20101201,110558,20101206,35000.00,102.785,3.139,,,,20101201,220544,1.00
F61DCCBE12574A72,S,088095K45,BEVERLY MASS MUN PURP LN,20101015,4.000,20271015,,,20101201,110601,20101206,100000.00,99.990,4.000,,,,20101201,220544,1.00
670149EBEFAFC506,D,64966GBA9,NEW YORK N Y SER C-AMBAC TCRS-BNY,20070109,4.250,20280101,,,20101201,110553,20101206,15000.00,99.950,,,,,20101201,220544,1.00
44A0D3C54749303E,S,64970M5Q2,NEW YORK N Y CITY HSG DEV CORP SER K,20091217,4.750,20291101,,,20101201,110553,20101206,10000.00,98.849,4.843,,,,20101201,220544,1.00
541291AF4E75729E,S,13062PQ88,CALIFORNIA ST VAR PURP,20050301,4.500,20350301,,,20101201,110555,20101206,25000.00,85.776,5.577,,,,20101201,220544,1.00
1D08A7AF7F0202C7,S,79685PCL2,SAN BERNARDINO CNTY CALIF TAXABLE-SAN SEVAINE REDEV-A,20101122,8.375,20350901,,,20101201,110605,20101206,25000.00,98.599,8.509,,,,20101201,220544,1.00
79E80618402306CB,P,674735J71,OCEAN CNTY N J GEN IMPT-SER A,20060829,4.125,20170801,,,20101201,110610,20101206,75000.00,107.506,2.409,,,,20101201,220544,1.00
D1EEED92FB218F26,S,956622D27,WEST VIRGINIA ST HOSP FIN AUTH REF & IMPT-UTD HEALTH SYS-C,20091217,5.500,20390601,,,20101201,110540,20101206,10000.00,99.286,5.550,,,,20101201,220544,1.00
3134E2CAA514C2F1,P,688124GD2,OSCEOLA WIS SCH DIST REF,20010601,4.750,20131101,,,20101201,105800,20101206,250000.00,102.926,1.474,,,,20101201,220544,1.00
0E939A36A83E3FD9,S,373541M24,GEORGIA MUN ELEC AUTH PWR REV PROJ 1-SUB-SER A,20070112,4.375,20170101,,,20101201,110620,20101206,150000.00,107.922,2.940,,,,20101201,220544,1.00
39ED3034C1819962,S,121342HV4,BURKE CNTY GA DEV AUTH POLLUTN ADJ-GA PWR CO PLT VOGTLE PJ ,19970916,5.000,20321001,,,20101201,110615,20101206,10000.00,93.680,5.500,,,,20101201,220544,1.00
04E046D7925FDFFC,P,150429UU0,CEDAR HILL TEX INDPT SCH DIST SCH BLDG,20040201,5.000,20320215,,,20101201,110620,20101206,10000.00,99.838,5.011,,,,20101201,220544,1.00
A0670B3C99F5F459,D,373541M24,GEORGIA MUN ELEC AUTH PWR REV PROJ 1-SUB-SER A,20070112,4.375,20170101,,,20101201,110506,20101206,150000.00,107.922,,,,,20101201,220544,1.00
26247894587F2A12,S,70917N8L1,PENNSYLVANIA ST HIGHER EDL YORK COLLEGE PA PROJ-SER EE 1,20051101,4.250,20191101,,,20101201,110609,20101206,20000.00,101.482,3.914,,,,20101201,220544,1.00
E43B72364F533EBD,S,49151EY80,KENTUCKY ST PPTY & BLDGS REF-PROJ NO 93,20090225,5.250,20180201,,,20101201,110402,20101206,150000.00,113.693,3.100,,,,20101201,220544,1.00
76827BABE069D0A6,S,514084JY9,LANCASTER CNTY S C REF-SER D,20101214,3.000,20180301,Y,,20101201,110400,20101214,645000.00,101.952,2.700,,,,20101201,220544,1.00
54A977A3BA027159,S,194512BZ1,COLLEGE TWP PA WTR AUTH WTR ,20101201,3.750,20250101,,,20101201,110614,20101206,30000.00,99.785,3.770,,,,20101201,220544,1.00
BEEE32B78CFBB699,P,882117F58,TEXAS A & M UNIV PERM UNIV FD REF,20030301,5.250,20120701,,,20101201,110500,20101206,25000.00,105.711,1.552,,,,20101201,220544,1.00
A1C6092ACD91EB60,D,70917N8L1,PENNSYLVANIA ST HIGHER EDL YORK COLLEGE PA PROJ-SER EE 1,20051101,4.250,20191101,,,20101201,110600,20101206,20000.00,100.656,,,,,20101201,220544,1.00
82D5FF5886810C67,D,499815JF6,KNOXVILLE TENN WASTE WTR SYS SER C,20101208,3.920,20180401,Y,,20101201,110100,20101208,230000.00,102.235,,,,,20101201,220544,1.00
780DFFB31A067285,D,452152GQ8,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,5.230,20160701,,,20101201,110521,20101206,20000.00,104.783,,,,,20101201,220544,1.00
109B0EA053AF0175,D,194512BZ1,COLLEGE TWP PA WTR AUTH WTR ,20101201,3.750,20250101,,,20101201,110614,20101206,30000.00,98.385,,,,,20101201,220544,1.00
7D3C46F58FD1945E,D,194512BZ1,COLLEGE TWP PA WTR AUTH WTR ,20101201,3.750,20250101,,,20101201,110600,20101206,30000.00,98.385,,,,,20101201,220544,1.00
B2C3356B822E32B0,S,63165TDR3,NASSAU CNTY N Y GEN IMPT-SER C,20100824,4.000,20251001,,,20101201,110600,20101206,40000.00,99.999,4.000,,,,20101201,220544,1.00
4015B43D11A72127,P,64580AAM3,NEW JERSEY HEALTH CARE FACS HOSP ASSET TRANSFORMATION PG-A,20080731,5.000,20281001,,,20101201,110600,20101206,1MM+,100.667,4.895,,,,20101201,220544,1.00
3FB1268E5C53DAE9,S,386442TY3,GRAND RIVER DAM AUTH OKLA REV SER A,20101201,5.250,20400601,,,20101201,110624,20101206,5000.00,104.642,4.639,,,,20101201,220544,1.00
3A479EC6D1A949F2,S,160853MP9,CHARLOTTE-MECKLENBURG HOSP REF-CAROLINAS HEALTHCARE-SER A,20080626,5.000,20390115,,,20101201,110627,20101206,25000.00,101.000,4.831,,,,20101201,220544,1.00
CDA57C1FA5E91301,P,13077CHN7,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER C,20051013,5.000,20181101,,,20101201,110543,20101206,60000.00,110.003,2.802,,,,20101201,220544,1.00
9A9EEBC7C48B8B4B,D,64580AAM3,NEW JERSEY HEALTH CARE FACS HOSP ASSET TRANSFORMATION PG-A,20080731,5.000,20281001,,,20101201,110600,20101206,1MM+,100.667,,,,,20101201,220544,1.00
F04C902DE4526A04,S,43232VMY4,HILLSBOROUGH CNTY FLA SCH BRD MASTER LEASE PROG,20060131,4.125,20200701,,,20101201,110600,20101206,50000.00,102.750,3.576,,,,20101201,220544,1.00
5EE5BC79E2406E0A,S,59333TDE7,MIAMI-DADE CNTY FLA PUB FACS JACKSON HEALTH SYS,20090902,5.625,20340601,,,20101201,110625,20101206,25000.00,104.078,5.029,,,,20101201,220544,1.00
366B71A1EA22129C,S,649658HQ7,NEW YORK N Y VAR-SUBSER A-10,19930802,,20160801,,,20101201,110610,20101201,1MM+,100.000,0.000,,,,20101201,220544,1.00
E4657CB7F58E3DF0,S,803325BG3,SARASOTA FLA SALES TAX PMTS TAXABLE-BUILD AMER BDS-,20101216,3.134,20150201,Y,,20101201,110000,20101216,125000.00,100.000,3.133,,,Y,20101201,220544,1.00
C38341A05915AA18,S,803325BH1,SARASOTA FLA SALES TAX PMTS TAXABLE-BUILD AMER BDS-,20101216,5.159,20200201,Y,,20101201,110000,20101216,250000.00,100.000,5.158,,,Y,20101201,220544,1.00
904EB767C01B2914,S,356730P39,FREEPORT N Y REF,20050811,4.500,20130501,,,20101201,110633,20101206,10000.00,105.602,2.096,,,,20101201,220544,1.00
2068A10FC4B56FB7,D,54659LAC8,LOUISVILLE & JEFFERSON CNTY NORTON HEALTHCARE INC,20061012,5.250,20361001,,,20101201,110500,20101206,60000.00,93.808,,,,,20101201,220544,1.00
F9830FCA37336864,D,01728VKR0,ALLEGHENY CNTY PA QUALIFIED ENERGY CONSERVATION,20101130,6.250,20271101,,,20101201,110400,20101206,750000.00,100.375,,,,,20101201,220544,1.00
3ADF8F8807556BDD,D,356730P39,FREEPORT N Y REF,20050811,4.500,20130501,,,20101201,110633,20101206,10000.00,105.102,,,,,20101201,220544,1.00
1DFD9345B9361DB1,P,341535RM6,FLORIDA ST BRD ED PUB ED CAP OUTLAY-SER A,20040815,5.000,20340601,,,20101201,110600,20101206,65000.00,99.638,5.026,,,,20101201,220544,1.00
613B471C2CB8D804,P,93974AEZ3,WASHINGTON ST VAR PURP-SER 02-A,20010801,5.000,20240701,,,20101201,110635,20101206,5000.00,101.195,2.865,,,,20101201,220544,1.00
F6DA0506080A48DC,S,042467JF8,ARMSTRONG SCH DIST PA TAXABLE-SER A-BUILD AMER BDS,20101130,6.875,20350315,,,20101201,110637,20101206,5000.00,104.250,6.305,,,,20101201,220544,1.00
414FBE8E4E61FADD,S,685869BY4,OREGON HEALTH SCIENCES UNIV INSURED-SER A,20021201,5.250,20220701,,,20101201,110635,20101206,25000.00,102.759,3.849,,,,20101201,220544,1.00
BFB10D705AA8EF32,S,649674JJ8,NEW YORK N Y CITY HEALTH & HEALTH SYS-SER A,20101026,4.125,20300215,,,20101201,110536,20101206,10000.00,95.208,4.500,,,,20101201,220544,1.00
2BE7012B0DFB2047,P,445656CE9,HUNT TEX MEM HOSP DIST ,20051015,4.000,20140215,,,20101201,110435,20101206,435000.00,104.820,2.421,,,,20101201,220544,1.00
13298967E7634D10,P,485424LM5,KANSAS ST DEPT TRANSN HWY REV ADJ-SER A-5,20080513,,20150901,,,20101201,110522,20101201,100000.00,100.000,0.000,,,,20101201,220544,1.00
89B681E379B23E59,S,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20101201,110641,20101206,10000.00,100.000,5.753,,,,20101201,220544,1.00
A7BA86891429430C,D,64970K7P6,NEW YORK N Y CITY MUN WTR FIN SER A,20051018,5.000,20390615,,,20101201,110529,20101206,15000.00,101.996,,,,,20101201,220544,1.00
A754D733A82323BA,S,688028JT7,OSCEOLA CNTY FLA SCH BRD CTFS ,20070515,4.250,20240601,,,20101201,110630,20101206,75000.00,101.250,4.029,,,,20101201,220544,1.00
DB2002BFC9E66C83,S,341426J47,FLORIDA ST BRD ED CAP OUTLAY SER A,20101014,4.000,20280101,,,20101201,110630,20101206,90000.00,98.929,4.088,,,,20101201,220544,1.00
C639C38E04AE301B,P,745235VT5,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER J,20040610,5.000,20360701,,,20101201,110633,20101206,10000.00,101.403,,,,,20101201,220544,1.00
FF2C19BACCAECBD8,D,506317NE2,LAFAYETTE IND REDEV AUTH REDEV REF-SER A,20101123,2.000,20140715,,,20101201,110536,20101206,25000.00,100.744,,,,,20101201,220544,1.00
7F86274C5F7D0B4C,D,506317NE2,LAFAYETTE IND REDEV AUTH REDEV REF-SER A,20101123,2.000,20140715,,,20101201,110534,20101206,25000.00,100.868,,,,,20101201,220544,1.00
9A4146FB7831064A,D,64970M5Q2,NEW YORK N Y CITY HSG DEV CORP SER K,20091217,4.750,20291101,,,20101201,110546,20101206,10000.00,98.500,,,,,20101201,220544,1.00
C289163D83C9BC1C,D,64970M5Q2,NEW YORK N Y CITY HSG DEV CORP SER K,20091217,4.750,20291101,,,20101201,110527,20101206,10000.00,98.749,,,,,20101201,220544,1.00
595CEB75AC073E15,D,223658PW9,COWETA CNTY GA DEV AUTH REV PIEDMONT HEALTHCARE PROJ,20101027,5.000,20450615,,,20101201,110549,20101206,5000.00,97.118,,,,,20101201,220544,1.00
3FE4DB06CDA2482A,D,341426J47,FLORIDA ST BRD ED CAP OUTLAY SER A,20101014,4.000,20280101,,,20101201,110634,20101206,90000.00,96.747,,,,,20101201,220544,1.00
AB9211543C7A0BF1,D,745235VT5,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER J,20040610,5.000,20360701,,,20101201,110633,20101206,10000.00,102.040,,,,,20101201,220544,1.00
68632421DB1101DF,S,717903A99,PHILADELPHIA PA HOSPS & HIGHER CHILDRENS HOSP PHILA PROJ-A,20070227,4.500,20370701,,,20101201,110600,20101206,25000.00,96.336,4.744,,,,20101201,220544,1.00
26E70B2844E8ECFA,S,042467JM3,ARMSTRONG SCH DIST PA TAXABLE-SER A-BUILD AMER BDS,20101130,7.000,20410315,,,20101201,110645,20101206,15000.00,104.448,6.400,,,,20101201,220544,1.00
B6ACD1711C9C5360,S,70920PBH6,PENNSYLVANIA ST PUB SCH BLDG CMNTY COLLEGE PROJ-AGC-ICC,20081023,4.800,20160615,,,20101201,110630,20101206,20000.00,111.269,2.597,,,,20101201,220544,1.00
D04381C7790765BA,S,92813TAP5,VIRGINIA ST HSG DEV AUTH SER A,20100210,3.300,20170301,,,20101201,110618,20101206,5000.00,101.656,3.006,,,,20101201,220544,1.00
A6643789A084CDCA,P,646039RS8,NEW JERSEY ST VAR PURP,20091217,4.000,20230601,,,20101201,110641,20101206,10000.00,100.504,3.930,,,,20101201,220544,1.00
055E51C827E652BA,S,02765UBC7,AMERICAN MUN PWR OHIO INC REV PRAIRIE ST ENERGY CAMPUS PJ-A,20080702,5.000,20380215,,,20101201,110619,20101206,25000.00,101.440,4.760,,,,20101201,220544,1.00
8DAED9C3120026E7,S,689138FQ3,OTSEGO MICH PUB SCHS DIST UNREFUNDED BAL-SCH BLDG & SITE,20041110,5.000,20230501,,,20101201,110600,20101206,200000.00,112.524,1.230,,,,20101201,220544,1.00
66A1CF233140BF2A,S,64966DAT6,NEW YORK N Y SER J,20040520,5.250,20180515,,,20101201,110600,20101206,100000.00,111.033,1.921,,,,20101201,220544,1.00
E72F8044D57D3E21,P,20772GV39,CONNECTICUT ST SER C,20081106,5.750,20201101,,,20101201,110600,20101206,100000.00,119.696,2.938,,,,20101201,220544,1.00
2DC5FB30DA1FA0ED,P,64966DAT6,NEW YORK N Y SER J,20040520,5.250,20180515,,,20101201,110600,20101206,100000.00,110.908,1.957,,,,20101201,220544,1.00
9F00D0E968736539,S,20772GV39,CONNECTICUT ST SER C,20081106,5.750,20201101,,,20101201,110600,20101206,100000.00,119.821,2.922,,,,20101201,220544,1.00
82468BB75EF6323B,D,02765UBC7,AMERICAN MUN PWR OHIO INC REV PRAIRIE ST ENERGY CAMPUS PJ-A,20080702,5.000,20380215,,,20101201,110624,20101206,25000.00,99.375,,,,,20101201,220544,1.00
792F4BAC54FFBA09,S,5446524W7,LOS ANGELES CALIF WASTEWTR SYS REF-SER A,20090326,5.375,20390601,,,20101201,110641,20101206,15000.00,104.443,4.733,,,,20101201,220544,1.00
589C2272F1318604,P,54659LAC8,LOUISVILLE & JEFFERSON CNTY NORTON HEALTHCARE INC,20061012,5.250,20361001,,,20101201,110631,20101201,10000.00,92.000,5.854,,,,20101201,220544,1.00
0C16C845EC2F92E8,S,75912RBW8,REGIONAL TRAN AUTH LA SALES ,20101014,5.000,20241201,,,20101201,110640,20101206,25000.00,108.041,4.015,,,,20101201,220544,1.00
5D665858A52F2809,S,917542PC0,UTAH ST SER A,20090317,5.000,20160701,,,20101201,110500,20101206,150000.00,117.754,1.650,,,,20101201,220544,1.00
FC3F3F59580E33D1,S,745235G21,PUERTO RICO PUB BLDGS AUTH REV UNREFUNDED BAL-REF-GOVT FACS-C,20020130,5.500,20120701,,,20101201,110622,20101215,25000.00,104.825,2.301,,,,20101201,220544,1.00
463E5C1802CE3FCC,D,02765UBC7,AMERICAN MUN PWR OHIO INC REV PRAIRIE ST ENERGY CAMPUS PJ-A,20080702,5.000,20380215,,,20101201,110619,20101206,25000.00,99.440,,,,,20101201,220544,1.00
695CFB5B31AA85A9,D,267045AX0,DUTCHESS CNTY N Y LOC DEV CORP TAXABLE-HEALTH QUEST SYS-,20101215,5.141,20150701,Y,,20101201,110511,20101215,50000.00,100.564,,,,,20101201,220544,1.00
6B78950E857BCF54,D,75912RBW8,REGIONAL TRAN AUTH LA SALES ,20101014,5.000,20241201,,,20101201,110640,20101206,25000.00,106.445,,,,,20101201,220544,1.00
65126A418536298A,S,386442TY3,GRAND RIVER DAM AUTH OKLA REV SER A,20101201,5.250,20400601,,,20101201,110651,20101206,50000.00,104.392,4.671,,,,20101201,220544,1.00
514FBAB316EAFE90,S,914225DF1,UNIVERSITY CONN REV STUDENT FEE-SER A,20020115,5.000,20300515,,,20101201,110646,20101206,25000.00,102.500,3.210,,,,20101201,220544,1.00
7B081C5EBB1BE7CB,S,906460CS7,UNION CNTY PA HOSP AUTH HOSP EVANGELICAL CMNTY HOSP,20040815,5.000,20290801,,,20101201,110647,20101206,5000.00,95.327,5.400,,,,20101201,220544,1.00
6FEADFEFDC5EC33C,S,514328GB3,LANCASTER PA HIGHER ED AUTH FRANKLIN & MARSHALL COLLEGE PJ,20080619,5.000,20370415,,,20101201,110650,20101206,25000.00,100.000,4.999,,,,20101201,220544,1.00
AB8F0975BC7A86DC,D,656009BT3,NORFOLK VA WTR REV   ,19950815,5.875,20201101,,,20101201,110323,20101206,50000.00,100.500,,,,,20101201,220544,1.00
165CFB6F469A689F,S,64966FHM9,NEW YORK N Y VAR-SER E-SUBSER E-2,20050817,,20340801,,,20101201,110622,20101201,1MM+,100.000,0.000,,,,20101201,220544,1.00
D27A64A441EECF97,D,13062PQ88,CALIFORNIA ST VAR PURP,20050301,4.500,20350301,,,20101201,110548,20101206,25000.00,85.427,,,,,20101201,220544,1.00
586A46A845234B40,D,13062PQ88,CALIFORNIA ST VAR PURP,20050301,4.500,20350301,,,20101201,110546,20101206,25000.00,85.675,,,,,20101201,220544,1.00
8EE96E63A388EF20,D,64972FE85,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER GG-1,20090617,5.000,20390615,,,20101201,110549,20101206,100000.00,102.793,,,,,20101201,220544,1.00
1DDD1A34B5C08CDE,P,68607VWQ4,OREGON ST DEPT ADMINISTRATIVE SER A,20100513,5.000,20280401,,,20101201,110510,20101206,50000.00,103.770,4.499,,,,20101201,220544,1.00
5CBF4ECCAC84464A,S,875124BK4,TAMPA BAY WTR FLA A REGL WTR ,20080605,5.000,20341001,,,20101201,110645,20101206,10000.00,104.638,4.294,,,,20101201,220544,1.00
4BBBD9D451A8CCA1,S,64986UEL7,NEW YORK ST HSG FIN AGY REV AFFORDABLE HSG-SER 1-NIBP,20101021,1.300,20131101,,,20101201,110437,20101206,25000.00,100.297,1.195,,,,20101201,220544,1.00
E5EBDAE60B3601F9,S,05921PBF5,BALTIMORE MD CONVENTION CTR SR-SER A-BHAC NICO-CR,20060208,5.250,20390901,,,20101201,110653,20101206,5000.00,101.500,4.945,,,,20101201,220544,1.00
12D20294DADB76A3,D,544495TA2,LOS ANGELES CALIF DEPT WTR & PWR SYS-SER A,20090219,5.000,20200701,,,20101201,110108,20101206,10000.00,111.955,,,,,20101201,220544,1.00
E815CBB4665BAFB4,S,658909BW5,NORTH DAKOTA ST HSG FIN AGY HSG FIN PG-HOME MTG FIN-E,20101202,3.050,20180701,Y,,20101201,105023,20101206,40000.00,100.206,3.019,,,,20101201,220544,1.00
24FFE6AC420CD971,P,13063APD0,CALIFORNIA ST UNREFUNDED BALANCE-2007,19970301,5.625,20231001,,,20101201,110520,20101206,15000.00,99.280,5.704,,,,20101201,220544,1.00
7543CCCD7C587541,S,934860CS4,WARREN CNTY KY HOSP FAC REV REF-CMNTY HOSP CORP PROJ-SER A,20070315,4.500,20310801,,,20101201,110411,20101206,20000.00,91.695,5.158,,,,20101201,220544,1.00
9D72421AE90BE0AB,S,989786BR8,ZUMBROTA-MAZEPPA MINN INDPT ALT FACS-SER A,20080110,4.000,20150201,,,20101201,110642,20101206,5000.00,111.733,1.101,,,,20101201,220544,1.00
47842DFAF56E009B,D,64986UEL7,NEW YORK ST HSG FIN AGY REV AFFORDABLE HSG-SER 1-NIBP,20101021,1.300,20131101,,,20101201,110444,20101206,25000.00,99.650,,,,,20101201,220544,1.00
6B269146FD9D9227,D,64972FE85,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER GG-1,20090617,5.000,20390615,,,20101201,110549,20101206,100000.00,102.733,,,,,20101201,220544,1.00
CEF59E541D23E5BE,D,658909BW5,NORTH DAKOTA ST HSG FIN AGY HSG FIN PG-HOME MTG FIN-E,20101202,3.050,20180701,Y,,20101201,105005,20101202,40000.00,99.329,,,,,20101201,220544,1.00
B22E0872E46A44E0,D,658909BW5,NORTH DAKOTA ST HSG FIN AGY HSG FIN PG-HOME MTG FIN-E,20101202,3.050,20180701,Y,,20101201,105023,20101202,40000.00,99.461,,,,,20101201,220544,1.00
F21B914873E678EB,D,731902GZ9,POLK CNTY FLA CAP IMPT REV REF,20101104,3.625,20231201,,,20101201,110248,20101206,20000.00,90.090,,,,,20101201,220544,1.00
7B913F641A5167F4,D,79685PCL2,SAN BERNARDINO CNTY CALIF TAXABLE-SAN SEVAINE REDEV-A,20101122,8.375,20350901,,,20101201,110558,20101206,25000.00,98.250,,,,,20101201,220544,1.00
CE8E8A48B3E2BB76,D,79685PCL2,SAN BERNARDINO CNTY CALIF TAXABLE-SAN SEVAINE REDEV-A,20101122,8.375,20350901,,,20101201,110556,20101206,25000.00,98.499,,,,,20101201,220544,1.00
9B1364B63E7D3F3F,D,517704DY5,LAS VEGAS NEV CONVENTION & REF-SER E,20101208,5.500,20350701,Y,,20101201,110500,20101208,40000.00,100.613,,,,,20101201,220544,1.00
F866B385A5230391,S,042467JF8,ARMSTRONG SCH DIST PA TAXABLE-SER A-BUILD AMER BDS,20101130,6.875,20350315,,,20101201,110701,20101206,10000.00,104.250,6.305,,,,20101201,220544,1.00
70AF9557F06D16DE,S,010033B98,AKRON OHIO TAXABLE-SER D-RECOVERY ZONE,20101208,6.500,20311201,Y,,20101201,110705,20101208,10000.00,101.500,6.278,,,,20101201,220544,1.00
1BB9B5DBE67248B0,S,386442TY3,GRAND RIVER DAM AUTH OKLA REV SER A,20101201,5.250,20400601,,,20101201,110706,20101206,20000.00,104.642,4.639,,,,20101201,220544,1.00
6F197ED7A1355E56,P,927793NE5,VIRGINIA COMWLTH TRANSN BRD REF-N VA TRANSN DIST-SER A,20041101,4.000,20190515,,,20101201,110658,20101206,35000.00,102.785,3.139,,,,20101201,220544,1.00
1AFE3B2A3CB8E972,S,600089DF0,MILLBRAE CALIF PUB LIBR PROJ,20010823,5.000,20320801,,,20101201,110700,20101206,50000.00,98.049,5.150,,,,20101201,220544,1.00
AFA47EE1E97AC8B5,S,745181XK8,PUERTO RICO COMWLTH HWY & REF-SER AA,20030429,5.500,20190701,,,20101201,110632,20101208,25000.00,109.266,4.200,,,,20101201,220544,1.00
E4887690A7011D69,S,544646BC5,LOS ANGELES CALIF UNI SCH DIST REF-SER B,20061115,4.750,20190701,,,20101201,110700,20101206,30000.00,107.622,3.243,,,,20101201,220544,1.00
CE69A020B0562FF6,S,452151PR8,ILLINOIS ST SER A,20040401,5.000,20340301,,,20101201,110700,20101206,5000.00,100.000,4.997,,,,20101201,220544,1.00
C905802B29986FC2,S,108565EL2,BRIDGEVIEW ILL PK DIST ,20100715,5.500,20351201,,,20101201,110700,20101206,10000.00,103.202,5.087,,,,20101201,220544,1.00
EF25433C31A46A25,P,606301JR1,MISSOURI ST WTR POLLUTION CTL-SER A,20071128,4.000,20141201,,,20101201,105800,20101206,360000.00,110.501,1.289,,,,20101201,220544,1.00
D5326C96CDF0E59D,S,798186TC6,SAN JOSE CALIF UNI SCH DIST ELECTION 2002-SER B,20050501,5.000,20200801,,,20101201,110653,20101206,20000.00,105.601,3.678,,,,20101201,220544,1.00
7E7927295ABA4474,S,419794XR8,HAWAII ST ARPTS SYS REV SER A,20100407,5.000,20390701,,,20101201,110706,20101206,10000.00,100.000,5.000,,,,20101201,220544,1.00
5DDEFAE043950C8A,S,26822LKS2,E-470 PUB HWY AUTH COLO REV SR-SUB-SER D-1-RMKT 05/27/08,20070614,5.500,20240901,,,20101201,110708,20101220,20000.00,100.000,5.498,,,,20101201,220544,1.00
3B89B9E3F5DC1F05,S,590621FR4,MESA CNTY COLO VY SCH DIST REF,20040215,5.000,20111201,,,20101201,110713,20101206,25000.00,103.789,1.125,,,,20101201,220544,1.00
F0CF108D4908982F,D,590621FR4,MESA CNTY COLO VY SCH DIST REF,20040215,5.000,20111201,,,20101201,110419,20101206,25000.00,103.789,,,,,20101201,220544,1.00
4BD33813ADCC82EC,S,341535RM6,FLORIDA ST BRD ED PUB ED CAP OUTLAY-SER A,20040815,5.000,20340601,,,20101201,110700,20101206,65000.00,102.638,4.346,,,,20101201,220544,1.00
7306408D1220EBF6,S,386442TY3,GRAND RIVER DAM AUTH OKLA REV SER A,20101201,5.250,20400601,,,20101201,110710,20101206,25000.00,104.642,4.639,,,,20101201,220544,1.00
7A1138767331F486,S,386442TY3,GRAND RIVER DAM AUTH OKLA REV SER A,20101201,5.250,20400601,,,20101201,110712,20101206,10000.00,104.642,4.639,,,,20101201,220544,1.00
CD0028D0E2740D9C,S,160853MP9,CHARLOTTE-MECKLENBURG HOSP REF-CAROLINAS HEALTHCARE-SER A,20080626,5.000,20390115,,,20101201,110716,20101206,5000.00,100.400,4.931,,,,20101201,220544,1.00
EF8BD9B6C146053C,S,544204BL3,LOS ALAMITOS CALIF UNI SCH CAP APPREC,20030911,0.000,20180801,,,20101201,110710,20101206,30000.00,70.707,4.581,,,,20101201,220544,1.00
1CBF46273A5D908E,D,61744QBD6,MORGAN STATE UNIV MD ACADEMIC REF,19930715,6.050,20150701,,,20101201,110652,20101206,25000.00,109.750,,,,,20101201,220544,1.00
D8CEB37A77D8CAE5,P,75912RBW8,REGIONAL TRAN AUTH LA SALES ,20101014,5.000,20241201,,,20101201,110642,20101206,25000.00,106.445,4.203,,,,20101201,220544,1.00
2EDD09CF78631688,D,13066YQL6,CALIFORNIA ST DEPT WTR RES PWR SER L,20100512,5.000,20150501,,,20101201,110600,20101206,5000.00,113.485,,,,,20101201,220544,1.00
B4B0E3CFC8B778E3,D,419794XR8,HAWAII ST ARPTS SYS REV SER A,20100407,5.000,20390701,,,20101201,110712,20101206,10000.00,98.101,,,,,20101201,220544,1.00
7E0CA8CAD7C34F32,S,678688JS2,OKLAHOMA CNTY OKLA SER A,20080801,4.000,20200801,,,20101201,110703,20101206,25000.00,104.000,3.401,,,,20101201,220544,1.00
C4D53A1B6941AF8B,S,61744QBD6,MORGAN STATE UNIV MD ACADEMIC REF,19930715,6.050,20150701,,,20101201,110648,20101206,25000.00,109.750,3.710,,,,20101201,220544,1.00
7D1D10A64D5BE385,S,13066YQL6,CALIFORNIA ST DEPT WTR RES PWR SER L,20100512,5.000,20150501,,,20101201,110633,20101206,5000.00,113.485,1.800,,,,20101201,220544,1.00
92DCE288EDE1D86A,S,76541VJE8,RICHMOND VA PUB IMPT-SER D,20101130,3.000,20150715,,,20101201,110643,20101206,5000.00,106.148,1.610,,,,20101201,220544,1.00
9E3AD8C452E45A46,S,575579UK1,MASSACHUSETTS BAY TRANSN AUTH SR-SER B,20080430,5.250,20330701,,,20101201,110706,20101206,40000.00,109.973,4.539,,,,20101201,220544,1.00
230078B28A4C5D13,P,047772JG4,ATLANTA GA ,20031201,3.700,20141201,,,20101201,110711,20101206,25000.00,103.003,2.647,,,,20101201,220544,1.00
8A059012336CC488,S,801163EA0,SANTA ANA CALIF UNI SCH DIST ,20070614,5.000,20140401,,,20101201,110713,20101206,10000.00,107.912,2.500,,,,20101201,220544,1.00
6EE4D236258685C3,S,465469AX2,ITASCA CNTY MINN REV CHARLES K BLANDIN FNDTN,20101130,3.500,20170501,,,20101201,110439,20101206,200000.00,99.429,3.600,,,,20101201,220544,1.00
69E5C53B8F4B24C1,S,544646SS2,LOS ANGELES CALIF UNI SCH DIST ELECTION OF 2002-SER D,20090219,5.000,20340101,,,20101201,110707,20101206,30000.00,101.107,4.840,,,,20101201,220544,1.00
1442D8E53CE084E5,D,76541VJE8,RICHMOND VA PUB IMPT-SER D,20101130,3.000,20150715,,,20101201,110647,20101206,5000.00,106.148,,,,,20101201,220544,1.00
99B8F72C547ABECC,D,875124BK4,TAMPA BAY WTR FLA A REGL WTR ,20080605,5.000,20341001,,,20101201,110645,20101206,10000.00,102.330,,,,,20101201,220544,1.00
1BE1831E41902789,S,544646SS2,LOS ANGELES CALIF UNI SCH DIST ELECTION OF 2002-SER D,20090219,5.000,20340101,,,20101201,110712,20101206,50000.00,99.732,5.019,,,,20101201,220544,1.00
8C5F3E04AE495B5D,S,59465EUG6,MICHIGAN ST HOSP FIN AUTH REV REF-OAKWOOD OBLIG GRP-SER A,19980301,5.000,20310815,,,20101201,110713,20101206,20000.00,98.940,5.083,,,,20101201,220544,1.00
632F04A345CAD204,S,20281PDF6,COMMONWEALTH FING AUTH PA REV TAXABLE-SER A,20100421,3.620,20150601,,,20101201,110530,20101206,500000.00,103.093,2.880,,,,20101201,220544,1.00
9449EB7789198DA7,D,544646SS2,LOS ANGELES CALIF UNI SCH DIST ELECTION OF 2002-SER D,20090219,5.000,20340101,,,20101201,110707,20101206,30000.00,99.232,,,,,20101201,220544,1.00
FE61F4D441E7E4B2,D,544646SS2,LOS ANGELES CALIF UNI SCH DIST ELECTION OF 2002-SER D,20090219,5.000,20340101,,,20101201,110712,20101206,50000.00,99.232,,,,,20101201,220544,1.00
23B283F3E367D2CB,D,59465EUG6,MICHIGAN ST HOSP FIN AUTH REV REF-OAKWOOD OBLIG GRP-SER A,19980301,5.000,20310815,,,20101201,110713,20101206,20000.00,97.000,,,,,20101201,220544,1.00
42D9419F696C5B10,S,386442TY3,GRAND RIVER DAM AUTH OKLA REV SER A,20101201,5.250,20400601,,,20101201,110722,20101206,10000.00,104.642,4.639,,,,20101201,220544,1.00
BC46BDEB92E27AF6,S,93877MCC8,WASHINGTON D C CONVENTION CTR REF-SR LIEN-SER A,20070208,4.500,20301001,,,20101201,110718,20101206,60000.00,95.227,4.878,,,,20101201,220544,1.00
619B1D6FC9D3F78D,S,709207DL5,PENNSYLVANIA ST PUB SCH BLDG SCH DIST PHILADELPHIA PJ-SER B,20061228,5.000,20330601,,,20101201,110717,20101206,25000.00,101.554,4.699,,,,20101201,220544,1.00
AF876BF1AA2C4B72,S,64983QL80,NEW YORK ST DORM AUTH REVS NON CORNELL UNIV-SER A,20060511,5.000,20310701,,,20101201,110719,20101206,25000.00,106.282,3.739,,,,20101201,220544,1.00
CA5B53008E398CBA,D,75912RBW8,REGIONAL TRAN AUTH LA SALES ,20101014,5.000,20241201,,,20101201,110642,20101206,25000.00,106.444,,,,,20101201,220544,1.00
6613EBF677F85169,S,2334332A8,DADE CNTY FLA REF-SEAPORT,19960101,5.125,20261001,,,20101201,110717,20101206,15000.00,100.000,5.014,,,,20101201,220544,1.00
1D72AA57EFC734C4,S,13048TBT9,CALIFORNIA MUN FIN AUTH REV ADJ-VACAVILLE CHRISTIAN SCHS,20070816,,20370801,,,20101201,110649,20101201,1MM+,100.000,,,,,20101201,220544,1.00
CB9145083FF25230,P,914233QG9,UNIVERSITY CONN SER A,20070412,5.000,20120401,,,20101201,110600,20101206,125000.00,105.170,1.043,,,,20101201,220544,1.00
218A50880BAAB4A5,S,34281PLG6,FLORIDA ST GOVERNMENTAL UTIL REF-GOLDEN GATE UTIL SYS,20101217,5.500,20400701,Y,,20101201,110722,20101217,40000.00,100.000,5.500,,,,20101201,220544,1.00
ACB09B3FD15C3A5B,D,928172PZ2,VIRGINIA ST PUB BLDG AUTH PUB SER A,20071010,5.000,20170801,,,20101201,110640,20101206,25000.00,116.650,,,,,20101201,220544,1.00
2CE46B50D505D13C,S,152708AX1,CENTRAL BROWN CNTY WTR AUTH ,20050622,5.000,20351201,,,20101201,110700,20101206,50000.00,100.000,5.000,,,,20101201,220544,1.00
C39C148259424617,S,650009TT0,NEW YORK ST TWY AUTH GEN REV SER H,20071011,5.000,20280101,,,20101201,110700,20101206,20000.00,106.795,3.891,,,,20101201,220544,1.00
6882C11BB1CD30CD,P,59259RBG8,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.750,20321115,,,20101201,110727,20101206,40000.00,102.947,4.153,,,,20101201,220544,1.00
7163C3615B227967,S,64579FL27,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED-B,20101026,4.750,20280101,,,20101201,110727,20101206,15000.00,97.148,5.000,,,,20101201,220544,1.00
ED6EA04D069FB160,S,566217LL7,MARCELLUS N Y CENT SCH DIST ,20070615,4.125,20150615,,,20101201,110623,20101206,75000.00,109.149,2.000,,,,20101201,220544,1.00
7324427872516C21,S,394604KM3,GREENE CNTY N Y PUB IMPT,20101215,3.000,20201215,Y,,20101201,110727,20101215,25000.00,99.571,3.050,,,,20101201,220544,1.00
979CF028BD723F36,S,249189BH3,DENVER COLO CONVENTION CTR SR-SER A,20030625,4.750,20281201,,,20101201,110726,20101206,25000.00,109.763,1.400,,,,20101201,220544,1.00
27F70B3FD9C2B77C,D,64579FL27,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED-B,20101026,4.750,20280101,,,20101201,110727,20101206,15000.00,95.273,,,,,20101201,220544,1.00
6C28DA95E689C0D7,D,394604KM3,GREENE CNTY N Y PUB IMPT,20101215,3.000,20201215,Y,,20101201,110727,20101215,25000.00,99.145,,,,,20101201,220544,1.00
88B652B39A1F6AF4,S,756299QA4,RED BANK N J BD ANTIC NTS,20101201,1.500,20111130,,,20101201,110735,20101201,1000000.00,100.493,1.001,,,,20101201,220544,1.00
49149DEAB9099AB1,S,386442TY3,GRAND RIVER DAM AUTH OKLA REV SER A,20101201,5.250,20400601,,,20101201,110730,20101206,20000.00,104.642,4.639,,,,20101201,220544,1.00
A22C412FDADD8235,P,574446FA3,MARYSVILLE MICH PUB SCHS DIST SCH BLDG & SITE,20070731,5.000,20350501,,,20101201,110736,20101206,5000.00,96.539,5.252,,,,20101201,220544,1.00
6F345D022E5DCC15,P,917565HL0,UTAH TRAN AUTH SALES TAX REV SER A,20080410,4.750,20320615,,,20101201,110510,20101206,75000.00,98.887,4.834,,,,20101201,220544,1.00
95DC08232B13A5CC,S,906347RP6,UNION CNTY N J IMPT AUTH REV GTD LEASE-PUB LIBR PROJ,20071127,4.000,20181101,,,20101201,110724,20101206,100000.00,109.981,2.421,,,,20101201,220544,1.00
C833E9938CD6C69F,S,116475WZ3,BROWNSVILLE TEX UTIL SYS REV REF & IMPT-SER A,20050801,5.000,20310901,,,20101201,110728,20101206,500000.00,101.998,4.525,,,,20101201,220544,1.00
3B8CA7662FA76F17,S,783228DC0,RUTHERFORD CNTY N C CTFS PARTN ,20071220,4.000,20111201,,,20101201,110738,20101206,60000.00,102.836,1.100,,,,20101201,220544,1.00
A217D0F3C21CDD4E,S,59259RBG8,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.750,20321115,,,20101201,110730,20101206,40000.00,104.947,3.104,,,,20101201,220544,1.00
A6DA55A6BFE73A39,S,64972HNN8,NEW YORK N Y CITY TRANSITIONAL SER S 2-AGC-ICC,20070315,4.500,20310115,,,20101201,110735,20101206,15000.00,98.900,4.584,,,,20101201,220544,1.00
E30776C5C636F9BA,S,69069AAC4,OWEN CNTY KY WTRWKS SYS REV KY-AMERN WTR CO-SER A,20100624,5.375,20400601,,,20101201,110740,20101206,5000.00,101.000,5.239,,,,20101201,220544,1.00
57FAF4B0888C37DD,P,48526HQL3,KANSAS INDPT COLLEGE FIN AUTH BETHANY COLLEGE PROJ,20080201,4.200,20170401,,,20101201,110743,20101206,5000.00,95.000,5.135,,,,20101201,220544,1.00
74BB9291A0EB5978,S,386442TY3,GRAND RIVER DAM AUTH OKLA REV SER A,20101201,5.250,20400601,,,20101201,110747,20101206,20000.00,104.642,4.639,,,,20101201,220544,1.00
63972CACBF39C780,S,372208DC9,GENEVA AREA OHIO CITY SCH DIST SCH IMPT,20030501,4.500,20301201,,,20101201,110733,20101206,20000.00,100.775,4.221,,,,20101201,220544,1.00
AA66EAD88609BC18,S,5604595M7,MAINE MUN BD BK REF-SER C,20101007,4.000,20161101,,,20101201,110713,20101206,5000.00,111.672,1.900,,,,20101201,220544,1.00
147CAE4AF7E3148F,S,606301KR9,MISSOURI ST REF-WTR POLLUTN CTL-SER A,20100727,5.000,20151201,,,20101201,110713,20101206,5000.00,117.542,1.350,,,,20101201,220544,1.00
74807059A400F6B1,S,64465PKN7,NEW HAMPSHIRE MUN BD BK REF-SER A,20100330,5.000,20160815,,,20101201,110713,20101206,5000.00,116.881,1.860,,,,20101201,220544,1.00
B843D30413C2229A,S,914225DF1,UNIVERSITY CONN REV STUDENT FEE-SER A,20020115,5.000,20300515,,,20101201,110745,20101206,40000.00,102.500,3.210,,,,20101201,220544,1.00
558B95B246260284,S,13063BKM3,CALIFORNIA ST ,20101202,5.000,20211101,Y,,20101201,110700,20101206,340000.00,104.606,4.420,,,,20101201,220544,1.00
634D8834E7D823FC,S,01728VKR0,ALLEGHENY CNTY PA QUALIFIED ENERGY CONSERVATION,20101130,6.250,20271101,,,20101201,110741,20101206,100000.00,102.625,6.000,,,,20101201,220544,1.00
73509E9623404FD0,D,5604595M7,MAINE MUN BD BK REF-SER C,20101007,4.000,20161101,,,20101201,110718,20101206,5000.00,111.672,,,,,20101201,220544,1.00
5B7DA95455A2A221,S,852412QL2,STAFFORD CNTY & STAUNTON VA VA MUN LEAGUE/ASSOC POOL,20101207,5.250,20310201,Y,,20101201,110744,20101207,10000.00,100.000,5.249,,,,20101201,220544,1.00
DCA8922D051C1BA4,D,64465PKN7,NEW HAMPSHIRE MUN BD BK REF-SER A,20100330,5.000,20160815,,,20101201,110718,20101206,5000.00,116.881,,,,,20101201,220544,1.00
4DE4DEA6BACEF02C,D,606301KR9,MISSOURI ST REF-WTR POLLUTN CTL-SER A,20100727,5.000,20151201,,,20101201,110718,20101206,5000.00,117.541,,,,,20101201,220544,1.00
E1BEC0C7BA53BACC,D,783228DC0,RUTHERFORD CNTY N C CTFS PARTN ,20071220,4.000,20111201,,,20101201,110739,20101206,60000.00,102.836,,,,,20101201,220544,1.00
74DEE47EAB6DD512,D,798186TC6,SAN JOSE CALIF UNI SCH DIST ELECTION 2002-SER B,20050501,5.000,20200801,,,20101201,110734,20101206,20000.00,104.850,,,,,20101201,220544,1.00
6E66FF7281089B52,D,517704DX7,LAS VEGAS NEV CONVENTION & REF-SER E,20101208,5.400,20340701,Y,,20101201,110400,20101208,275000.00,100.244,,,,,20101201,220544,1.00
125E400739604CD7,S,579695BZ9,MC COOK ILL ,20080623,5.000,20181201,,,20101201,110700,20101206,10000.00,111.975,3.283,,,,20101201,220544,1.00
B9D0D1F3EE5C6CE8,S,897405AR7,TROY MICH DOWNTOWN DEV AUTH REF & DEV,20010719,5.000,20181101,,,20101201,110751,20101206,10000.00,99.150,5.131,,,,20101201,220544,1.00
8C020B773A0E9241,S,882721VP5,TEXAS ST TRANSN COMMN-MOBILITY FD,20070601,4.500,20330401,,,20101201,110744,20101206,15000.00,100.000,4.499,,,,20101201,220544,1.00
00C15049B57C2C05,S,852631U65,STAMFORD CONN REF,20030401,5.250,20120715,,,20101201,110700,20101206,200000.00,107.179,0.750,,,,20101201,220544,1.00
68F05AA82F16E9F6,S,503768HT3,LA PLATA CNTY COLO SCH DIST ,20021201,5.250,20251101,,,20101201,110754,20101206,25000.00,108.187,0.900,,,,20101201,220544,1.00
73B69480FFF1CFFB,S,913366EP1,UNIV CALIF REGTS MED CTR TAXABLE-H-BUILD AMER BDS,20101118,6.548,20480515,,,20101201,110200,20101206,1MM+,100.068,6.543,,,,20101201,220544,1.00
B8879946641C3EE4,S,835574CB8,SONOMA CNTY CALIF PENSION TAXABLE-SER A,20100901,6.000,20291201,,,20101201,110752,20101206,5000.00,98.500,6.134,,,,20101201,220544,1.00
02F67B69D04B371E,S,59465MWA9,MICHIGAN ST HSG DEV AUTH SER B-2,20090611,4.375,20191001,,,20101201,110754,20101206,5000.00,100.000,4.374,,,,20101201,220544,1.00
6FE1BA692F67F85E,S,386442TY3,GRAND RIVER DAM AUTH OKLA REV SER A,20101201,5.250,20400601,,,20101201,110756,20101206,5000.00,103.142,4.833,,,,20101201,220544,1.00
8B32FD917275E95D,S,042467JF8,ARMSTRONG SCH DIST PA TAXABLE-SER A-BUILD AMER BDS,20101130,6.875,20350315,,,20101201,110757,20101206,15000.00,103.250,6.435,,,,20101201,220544,1.00
2623EC1C89B3E171,D,54659LAC8,LOUISVILLE & JEFFERSON CNTY NORTON HEALTHCARE INC,20061012,5.250,20361001,,,20101201,110521,20101206,60000.00,93.933,,,,,20101201,220544,1.00
6A8823A3911CA5EA,P,118217AS7,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,6.000,20420601,,,20101201,110800,20101206,145000.00,70.388,8.788,,,,20101201,220544,1.00
CC89BB242F5164FF,S,64579FL76,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED-B,20101026,4.000,20230101,,,20101201,110753,20101206,10000.00,100.375,3.950,,,,20101201,220544,1.00
B903C24194DBFC18,S,783186LS6,RUTGERS ST UNIV N J SER E,20040701,5.000,20340501,,,20101201,110757,20101206,10000.00,104.117,3.700,,,,20101201,220544,1.00
A61F751FE61D25E6,S,5218407F9,LEANDER TEX INDPT SCH DIST CAP APPREC-REF-SER A,20101101,0.000,20210815,Y,,20101201,110800,20101216,150000.00,64.605,4.102,,,,20101201,220544,1.00
52BC685F076F274B,S,18085PEK6,CLARK CNTY NEV ARPT REV SUB LIEN-SER A-2,20040901,5.000,20360701,,,20101201,110742,20101206,10000.00,99.668,5.023,,,,20101201,220544,1.00
D395570763981793,S,467578BY5,JACKSON CNTY MO SPL OBLIG HARRY S TRUMAN SPORTS COMPLEX,20060801,5.000,20221201,,,20101201,110754,20101206,10000.00,103.659,4.300,,,,20101201,220544,1.00
C9670AB52D377E33,S,613579YF2,MONTGOMERY CNTY PA TAXABLE-SER C-BUILD AMER,20101229,4.000,20201001,Y,,20101201,110700,20101229,1MM+,100.000,3.999,,,,20101201,220544,1.00
0F0F0E62BAF4BC1C,S,34153PKX5,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2007-SER E,20090401,4.750,20380601,,,20101201,110802,20101206,30000.00,100.978,4.621,,,,20101201,220544,1.00
3FE97FDC2DB73476,D,64579FL76,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED-B,20101026,4.000,20230101,,,20101201,110753,20101206,10000.00,98.625,,,,,20101201,220544,1.00
AE47282A3541543C,D,783186LS6,RUTGERS ST UNIV N J SER E,20040701,5.000,20340501,,,20101201,110757,20101206,10000.00,103.116,,,,,20101201,220544,1.00
434BA3C27FDB58B9,S,34281PLG6,FLORIDA ST GOVERNMENTAL UTIL REF-GOLDEN GATE UTIL SYS,20101217,5.500,20400701,Y,,20101201,110757,20101217,40000.00,100.000,5.500,,,,20101201,220544,1.00
5D86C62E8664FEF7,D,5218407F9,LEANDER TEX INDPT SCH DIST CAP APPREC-REF-SER A,20101101,0.000,20210815,Y,,20101201,110800,20101216,150000.00,64.355,,,,,20101201,220544,1.00
C0A885266D35DC5F,D,18085PEK6,CLARK CNTY NEV ARPT REV SUB LIEN-SER A-2,20040901,5.000,20360701,,,20101201,110751,20101206,10000.00,97.667,,,,,20101201,220544,1.00
58BF841C565B55CC,D,18085PEK6,CLARK CNTY NEV ARPT REV SUB LIEN-SER A-2,20040901,5.000,20360701,,,20101201,110742,20101206,10000.00,97.667,,,,,20101201,220544,1.00
D4F951DC539FEB02,D,34153PKX5,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2007-SER E,20090401,4.750,20380601,,,20101201,110802,20101206,30000.00,98.999,,,,,20101201,220544,1.00
59E57D3233867945,D,64966HQB9,NEW YORK N Y SER C,20091015,5.000,20240801,,,20101201,110555,20101206,250000.00,106.270,,S,,,20101201,220544,1.00
A830EBACBA461EE3,D,968254AX0,WILKES-BARRE PA FIN AUTH UNIV UNIV SCRANTON,20100909,5.000,20401101,,,20101201,105947,20101206,1MM+,97.273,,S,,,20101201,220544,1.00
2E82558194AE371F,D,968254AX0,WILKES-BARRE PA FIN AUTH UNIV UNIV SCRANTON,20100909,5.000,20401101,,,20101201,110032,20101206,1MM+,97.213,,P,,,20101201,220544,1.00
DC82181AEB72425D,D,64966CRP8,NEW YORK N Y SER C,20030925,4.875,20210915,,,20101201,110709,20101206,30000.00,104.702,,,,,20101201,220544,1.00
0F7AA11ACDABC3B7,D,472466UX7,JEFFERSON CALIF UN HIGH SCH SER A,20070509,4.375,20250801,,,20101201,110328,20101206,100000.00,94.000,,,,,20101201,220544,1.00
388A614264F4CDBC,S,756299QA4,RED BANK N J BD ANTIC NTS,20101201,1.500,20111130,,,20101201,110812,20101201,1MM+,100.493,1.001,,,,20101201,220544,1.00
357478252431EC88,S,937632AF4,WASHINGTON CNTY ILL TAXABLE-RECOVERY ZONE,20101215,4.625,20171201,Y,,20101201,110810,20101215,10000.00,100.000,4.624,,,,20101201,220544,1.00
D70FE04EA1FC7C03,S,042467JM3,ARMSTRONG SCH DIST PA TAXABLE-SER A-BUILD AMER BDS,20101130,7.000,20410315,,,20101201,110811,20101206,40000.00,104.448,6.400,,,,20101201,220544,1.00
45C31FB118CF8F01,P,3588022F2,FRISCO TEX INDPT SCH DIST SCH BLDG-SER A,20070915,4.750,20350815,,,20101201,110814,20101206,30000.00,100.000,4.748,,,,20101201,220544,1.00
0E886ECCF85F4B47,S,386442TY3,GRAND RIVER DAM AUTH OKLA REV SER A,20101201,5.250,20400601,,,20101201,110816,20101206,50000.00,104.392,4.671,,,,20101201,220544,1.00
A164B395AC97D09B,P,709222AY9,PENNSYLVANIA ST TPK COMMN ,20010701,5.000,20260715,,,20101201,110805,20101206,10000.00,102.616,2.283,,,,20101201,220544,1.00
6E694FD040ADD857,S,717817PV6,PHILADELPHIA PA ARPT REV AMT-REF-SER D,20101115,5.250,20250615,,,20101201,110806,20101206,50000.00,101.000,5.116,,,,20101201,220544,1.00
D7DC5DE55617247B,D,717817PV6,PHILADELPHIA PA ARPT REV AMT-REF-SER D,20101115,5.250,20250615,,,20101201,110755,20101206,50000.00,100.250,,,,,20101201,220544,1.00
2FAF42868A7BE575,S,59334DAC8,MIAMI-DADE CNTY FLA WTR & SWR SER A,19990401,5.000,20291001,,,20101201,110805,20101206,60000.00,100.000,4.991,,,,20101201,220544,1.00
3E86AE400C5181CF,S,89012RBC2,TOMS RIVER N J ,20100629,2.000,20140615,,,20101201,110700,20101206,75000.00,101.710,1.500,,,,20101201,220544,1.00
917DAFAC3A5DBBC8,S,73358T7R6,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-SIXTH,20090501,4.500,20281101,,,20101201,094200,20101206,25000.00,104.296,3.895,,,,20101201,220544,1.00
06AAD12E1237C8E6,P,144709ES7,CARROLL CITY-CNTY HOSP AUTH GA TANNER MED CTR INC PROJ,20011101,4.750,20250701,,,20101201,110802,20101206,25000.00,102.885,1.399,,,,20101201,220544,1.00
B50120A33EDF5AF7,S,93974CUF5,WASHINGTON ST REF-MOTOR VEHICLE FUEL-,20100928,5.000,20170701,,,20101201,110754,20101206,5000.00,115.057,2.500,,,,20101201,220544,1.00
D9BBE1C7E3CA77C2,S,1947385C0,COLLIN CNTY TEX REF-UNLTD TAX,20101001,5.000,20200215,,,20101201,110759,20101206,5000.00,119.280,2.625,,,,20101201,220544,1.00
B42A7D6DFBA8520D,S,93974CDT4,WASHINGTON ST VAR PURP-SER C,20090122,5.000,20160201,,,20101201,110733,20101206,5000.00,116.373,1.670,,,,20101201,220544,1.00
DE721E6C76F39951,S,8987965J2,TUCSON ARIZ WTR REV SYS,20090625,5.000,20160701,,,20101201,110734,20101206,5000.00,116.308,1.900,,,,20101201,220544,1.00
F19824E4545719D8,D,687139AM7,ORONOCO MINN MULTIFAMILY HSG REF-WEDUM SHOREWOOD CAMPUS PJ,20061219,5.400,20410601,,,20101201,110700,20101206,60000.00,88.328,,,,,20101201,220544,1.00
F0B16453F684A617,S,248775YY8,DENTON CNTY TEX PERM IMPT,20080401,3.750,20160715,,,20101201,110754,20101206,5000.00,110.076,1.850,,,,20101201,220544,1.00
B17E0EC92EDFA3BA,S,107025LE6,BREMERTON WASH ,20021201,4.500,20161201,,,20101201,110805,20101206,50000.00,107.957,0.470,,,,20101201,220544,1.00
D44D0EB812FD09BA,P,60415N5F5,MINNESOTA ST HSG FIN AGY RESIDENTIAL HSG FIN-SER D,20091201,4.050,20200701,,,20101201,110813,20101206,25000.00,98.863,4.195,,,,20101201,220544,1.00
F1D9EC02676140A7,P,68607VKP9,OREGON ST DEPT ADMINISTRATIVE REF-SER A,20040303,5.000,20120401,,,20101201,110356,20101206,375000.00,105.549,0.764,,,,20101201,220544,1.00
6859305818B980FC,P,709223XA4,PENNSYLVANIA ST TPK COMMN TPK CONV-CAP APPREC-SUB-SER C,20090728,0.000,20330601,,,20101201,110810,20101206,1000000.00,78.500,5.500,,,,20101201,220544,1.00
1ECEB6A1CC9B5407,D,93974CUF5,WASHINGTON ST REF-MOTOR VEHICLE FUEL-,20100928,5.000,20170701,,,20101201,110759,20101206,5000.00,115.056,,,,,20101201,220544,1.00
27D3BB42E2DFD233,D,1947385C0,COLLIN CNTY TEX REF-UNLTD TAX,20101001,5.000,20200215,,,20101201,110800,20101206,5000.00,119.280,,,,,20101201,220544,1.00
244C717638624383,D,93974CDT4,WASHINGTON ST VAR PURP-SER C,20090122,5.000,20160201,,,20101201,110738,20101206,5000.00,116.372,,,,,20101201,220544,1.00
F7646A4A09299BF6,D,8987965J2,TUCSON ARIZ WTR REV SYS,20090625,5.000,20160701,,,20101201,110738,20101206,5000.00,116.307,,,,,20101201,220544,1.00
53EB78EA84265F78,D,34153PKX5,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2007-SER E,20090401,4.750,20380601,,,20101201,110758,20101206,30000.00,98.999,,,,,20101201,220544,1.00
6B71562AB2C4789D,D,248775YY8,DENTON CNTY TEX PERM IMPT,20080401,3.750,20160715,,,20101201,110758,20101206,5000.00,110.076,,,,,20101201,220544,1.00
5C01860C80726798,S,592646WY5,METROPOLITAN WASH D C ARPTS AMT-SER B,20070927,5.000,20211001,,,20101201,110821,20101206,15000.00,105.000,4.149,,,,20101201,220544,1.00
75CC2608FA945930,S,13063AF82,CALIFORNIA ST VAR PURP,20080301,5.125,20240301,,,20101201,110749,20101206,100000.00,101.775,4.830,,,,20101201,220544,1.00
902D0DBC9689E9B1,D,934860CS4,WARREN CNTY KY HOSP FAC REV REF-CMNTY HOSP CORP PROJ-SER A,20070315,4.500,20310801,,,20101201,110321,20101206,20000.00,91.195,,,,,20101201,220544,1.00
095C4E8D866AAD06,D,860044HW9,STEUBENVILLE OHIO REF & IMPT-MUN FACS IMPT,20101124,2.500,20171201,,,20101201,110811,20101206,30000.00,98.859,,,,,20101201,220544,1.00
3C582AE46D74F73B,P,166267DD3,CHESTER TWP N J SCH DIST REF,20040801,4.000,20130901,,,20101201,110819,20101206,10000.00,105.484,1.932,,,,20101201,220544,1.00
79280057DC6DA25A,S,725209JC5,PITTSBURGH PA REF-SER A,20080911,5.250,20170901,,,20101201,110820,20101206,85000.00,113.750,2.981,,,,20101201,220544,1.00
CE052F616EE640F5,P,646136HU8,NEW JERSEY ST TRANSN TR FD UNREFUNDED BAL-TRANSN-AMBAC-D,20051027,4.000,20170615,,,20101201,110822,20101206,40000.00,103.451,3.175,,,,20101201,220544,1.00
13E75F146874F3FC,S,74526LEF6,PUERTO RICO HSG FIN AUTH UNREFUNDED BAL-CAP FD PROG,20031218,5.000,20111201,,,20101201,110817,20101206,40000.00,103.913,1.002,,,,20101201,220544,1.00
35F13A3EB82391D2,S,797355YX6,SAN DIEGO CALIF UNI SCH DIST REF-ELECTION 1998-SER F-1,20061114,5.250,20270701,,,20101201,110827,20101206,20000.00,111.210,4.297,,,,20101201,220544,1.00
71B4459A450A2D76,P,575579BP1,MASSACHUSETTS BAY TRANSN AUTH SR-SER A,20021101,5.125,20250701,,,20101201,110148,20101206,15000.00,104.977,1.891,,,,20101201,220544,1.00
98EE4525FF22DC6B,S,783186MK2,RUTGERS ST UNIV N J SER F,20090225,5.000,20200501,,,20101201,110727,20101206,20000.00,110.154,3.589,,,,20101201,220544,1.00
D772EB54BCDBABC5,P,576002AR0,MASSACHUSETTS ST SPL OBLIG ,20040629,5.750,20320101,,,20101201,110253,20101206,15000.00,110.942,2.053,,,,20101201,220544,1.00
57E076B05656AD47,D,803325BK4,SARASOTA FLA SALES TAX PMTS TAXABLE-BUILD AMER BDS-,20101216,7.020,20370201,Y,,20101201,110000,20101216,100000.00,100.000,,,,,20101201,220544,1.00
784FDA6780BC3B3A,D,797355YX6,SAN DIEGO CALIF UNI SCH DIST REF-ELECTION 1998-SER F-1,20061114,5.250,20270701,,,20101201,110827,20101206,20000.00,109.210,,,,,20101201,220544,1.00
EFFBB79E6418A3AF,D,575579BP1,MASSACHUSETTS BAY TRANSN AUTH SR-SER A,20021101,5.125,20250701,,,20101201,110148,20101206,15000.00,104.977,,,,,20101201,220544,1.00
9978519DB5941BA9,D,783186MK2,RUTGERS ST UNIV N J SER F,20090225,5.000,20200501,,,20101201,110258,20101206,20000.00,109.904,,,,,20101201,220544,1.00
0628EE1CFCB4E58B,P,34160WLE2,FLORIDA ST DEPT ENVIRONMENTAL FLORIDA FOREVER-SER B,20051101,5.000,20190701,,,20101201,110817,20101206,500000.00,107.336,3.454,,,,20101201,220544,1.00
30B38D95DE2F2C87,S,70917N3U6,PENNSYLVANIA ST HIGHER EDL PA FING PG-MESSIAH COLLEGE-DD1,20050401,5.000,20111101,,,20101201,110800,20101206,15000.00,103.102,1.524,,,,20101201,220544,1.00
E6B8EC30C4997068,S,860044HW9,STEUBENVILLE OHIO REF & IMPT-MUN FACS IMPT,20101124,2.500,20171201,,,20101201,110825,20101206,20000.00,99.859,2.522,,,,20101201,220544,1.00
BB1548B8CC095AF5,S,13077CHZ0,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER C,20051013,5.000,20281101,,,20101201,110823,20101206,35000.00,104.408,4.000,,,,20101201,220544,1.00
1DD478463904FF64,S,59333PDN5,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT,20020530,5.500,20131001,,,20101201,110730,20101206,45000.00,106.525,1.835,,,,20101201,220544,1.00
EC59A3C140075CBC,D,517704DG4,LAS VEGAS NEV CONVENTION & REF-SER E,20101208,4.000,20190701,Y,,20101201,110600,20101208,25000.00,102.296,,,,,20101201,220544,1.00
6AE8BB84D0F5E310,S,709223ZM6,PENNSYLVANIA ST TPK COMMN TPK SUB SER B-1,20100728,5.000,20371201,,,20101201,110738,20101206,15000.00,99.653,5.024,,,,20101201,220544,1.00
67F374008F487087,P,64579FHJ5,NEW JERSEY HEALTH CARE FACS HOLY NAME HOSP,20060601,5.250,20300701,,,20101201,110804,20101206,275000.00,95.000,5.676,,,,20101201,220544,1.00
6A21BEB6D14F2D58,P,70917NGH1,PENNSYLVANIA ST HIGHER EDL ADJ-ASSOC INDPT COLLEGES-E3  ,19991123,,20141101,,,20101201,100000,20101201,100000.00,100.000,,,,,20101201,220544,1.00
05DA66F13AA9D55E,D,860044HW9,STEUBENVILLE OHIO REF & IMPT-MUN FACS IMPT,20101124,2.500,20171201,,,20101201,110825,20101206,20000.00,98.859,,,,,20101201,220544,1.00
D99A491DCF76F862,S,646065UH3,NEW JERSEY ST EDL FACS AUTH RICHARD STOCKTON-SER A-FSA-CR,20080814,5.375,20380701,,,20101201,110806,20101206,25000.00,105.229,4.550,,,,20101201,220544,1.00
87A9CDA4FF6404A5,S,289605RJ8,ELMIRA CITY N Y SCH DIST ,20050601,3.750,20150615,,,20101201,110727,20101206,15000.00,105.755,2.400,,,,20101201,220544,1.00
A43C13B36F42E782,S,13033W3E1,CALIFORNIA INFRASTRUCTURE & VAR-JSERRA CATHOLIC HIGH SCH-B,20090828,,20340901,,,20101201,110742,20101201,1MM+,100.000,0.000,,,,20101201,220544,1.00
E75B4CEC6683C24C,S,509347CZ1,LAKE CNTY IND PK DIST ,20070426,4.000,20121231,,,20101201,110840,20101206,10000.00,103.918,2.053,,,,20101201,220544,1.00
55F36637A46D5702,D,59333PDN5,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT,20020530,5.500,20131001,,,20101201,110806,20101206,45000.00,105.358,,,,,20101201,220544,1.00
4DD22428C26D2AEA,D,59333PDN5,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT,20020530,5.500,20131001,,,20101201,110730,20101206,45000.00,105.471,,,,,20101201,220544,1.00
F106166A44ECBCAD,D,64966CRP8,NEW YORK N Y SER C,20030925,4.875,20210915,,,20101201,110657,20101206,30000.00,104.952,,,,,20101201,220544,1.00
41930293762FC9BF,P,57585KK56,MASSACHUSETTS ST HEALTH & EDL BOSTON COLLEGE-SER L-NATL IBC,19980815,4.750,20310601,,,20101201,110800,20101206,15000.00,100.000,4.646,,,,20101201,220544,1.00
A8D3DEA5D33083D0,S,65825PCE8,NORTH CAROLINA ST CAP IMPT LTD ANNUAL APPROPRIATION-SER A,20090429,5.000,20260501,,,20101201,110746,20101206,125000.00,107.073,4.000,,,,20101201,220544,1.00
15F0138D1E8E120A,S,05155XBX6,AURORA COLO HOSP REV CHILDRENS HOSP ASSN PROJ-SER A,20100525,5.000,20401201,,,20101201,110833,20101206,5000.00,99.978,5.001,,,,20101201,220544,1.00
D4480B857C2E1DB2,D,65825PCE8,NORTH CAROLINA ST CAP IMPT LTD ANNUAL APPROPRIATION-SER A,20090429,5.000,20260501,,,20101201,110100,20101206,125000.00,107.073,,,,,20101201,220544,1.00
ED4435B14D7705A5,S,042467JM3,ARMSTRONG SCH DIST PA TAXABLE-SER A-BUILD AMER BDS,20101130,7.000,20410315,,,20101201,110835,20101206,45000.00,104.448,6.400,,,,20101201,220544,1.00
2C8D98BD6C1EBB6E,S,386442TY3,GRAND RIVER DAM AUTH OKLA REV SER A,20101201,5.250,20400601,,,20101201,110836,20101206,10000.00,104.642,4.639,,,,20101201,220544,1.00
C82C64151506347A,S,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20101201,110836,20101206,10000.00,100.000,5.753,,,,20101201,220544,1.00
87E214DE2FFA459C,S,386442TY3,GRAND RIVER DAM AUTH OKLA REV SER A,20101201,5.250,20400601,,,20101201,110837,20101206,50000.00,104.392,4.671,,,,20101201,220544,1.00
B7053F0927304930,S,042467JF8,ARMSTRONG SCH DIST PA TAXABLE-SER A-BUILD AMER BDS,20101130,6.875,20350315,,,20101201,110837,20101206,10000.00,104.000,6.337,,,,20101201,220544,1.00
CA1710EF51740D5C,P,235036AN0,DALLAS FORT WORTH TEX INTL JT-SER A,20000301,6.125,20351101,,,20101201,110838,20101206,5000.00,98.100,6.276,,,,20101201,220544,1.00
8D943B34159BFBC8,D,052396RS9,AUSTIN TEX REF-PUB IMPT,20080115,5.000,20170901,,,20101201,110814,20101206,5000.00,116.756,,,,,20101201,220544,1.00
591CB2F41FC47AEF,D,880541NC7,TENNESSEE ST SER C,20091216,5.000,20180501,,,20101201,110800,20101206,5000.00,116.430,,,,,20101201,220544,1.00
C24B8AD7A91C2F07,D,76541VJK4,RICHMOND VA PUB IMPT-SER D,20101130,4.000,20200715,,,20101201,110809,20101206,5000.00,107.685,,,,,20101201,220544,1.00
8D58AA75EB4683AD,S,69069AAC4,OWEN CNTY KY WTRWKS SYS REV KY-AMERN WTR CO-SER A,20100624,5.375,20400601,,,20101201,110841,20101206,20000.00,101.000,5.239,,,,20101201,220544,1.00
90AD28909BF97A9D,S,882721S79,TEXAS ST TRANSN COMMN-MOBILITY FD,20080101,4.750,20370401,,,20101201,110837,20101206,10000.00,103.509,4.188,,,,20101201,220544,1.00
1D25FF7AD7729790,S,052396RS9,AUSTIN TEX REF-PUB IMPT,20080115,5.000,20170901,,,20101201,110810,20101206,5000.00,116.756,2.300,,,,20101201,220544,1.00
F0AA96D3D88C6ECF,S,880541NC7,TENNESSEE ST SER C,20091216,5.000,20180501,,,20101201,110820,20101206,5000.00,116.430,2.550,,,,20101201,220544,1.00
D3CB297F3440EA02,S,76541VJK4,RICHMOND VA PUB IMPT-SER D,20101130,4.000,20200715,,,20101201,110805,20101206,5000.00,107.685,3.070,,,,20101201,220544,1.00
2427F74A84D31CDD,S,977123XL7,WISCONSIN ST TRANSN REV SER A,20080827,5.000,20180701,,,20101201,110820,20101206,5000.00,116.392,2.600,,,,20101201,220544,1.00
38140C86834FF0B0,S,159555FY2,CHAPPAQUA N Y CENT SCH DIST SER B,20020901,4.700,20240901,,,20101201,110840,20101206,15000.00,102.742,0.951,,,,20101201,220544,1.00
D5034F349AD61363,S,13079FAX3,CALIFORNIA STATEWIDE CMNTYS HSG-GNMA-CLARA-W-RMKT 4/21/06,20051104,5.050,20410120,,,20101201,110817,20101206,40000.00,91.850,5.613,,,,20101201,220544,1.00
F9A65909E02F95D1,S,13063BKA9,CALIFORNIA ST ,20101202,5.250,20301101,Y,,20101201,110824,20101206,25000.00,99.599,5.282,,,,20101201,220544,1.00
4D8DE5748DB867EB,S,180848JA2,CLARK CNTY NEV TAXABLE-LTD TAX-LAS VEGAS CONV,20101208,6.750,20290701,Y,,20101201,110841,20101208,100000.00,101.891,6.481,,,,20101201,220544,1.00
1D253EB85FCB350F,D,13079FAX3,CALIFORNIA STATEWIDE CMNTYS HSG-GNMA-CLARA-W-RMKT 4/21/06,20051104,5.050,20410120,,,20101201,110300,20101206,40000.00,91.750,,,,,20101201,220544,1.00
CBF599CAEBA94EF6,D,882721S79,TEXAS ST TRANSN COMMN-MOBILITY FD,20080101,4.750,20370401,,,20101201,110840,20101206,10000.00,101.226,,,,,20101201,220544,1.00
B4FEFC3C290D9CC6,D,64983M7G7,NEW YORK ST DORM AUTH REVS ST MENTAL HLTH SVCS FACS IMPT-A-1,20090326,4.750,20190215,,,20101201,110846,20101206,15000.00,108.682,,,,,20101201,220544,1.00
E170F4E7EE35D319,D,977123XL7,WISCONSIN ST TRANSN REV SER A,20080827,5.000,20180701,,,20101201,110824,20101206,5000.00,116.392,,,,,20101201,220544,1.00
EC2D4C6B7A4E859A,D,047870FE5,ATLANTA GA WTR & WASTEWTR REV ,20040923,5.000,20371101,,,20101201,110832,20101206,50000.00,99.989,,,,,20101201,220544,1.00
4D814D09820422C7,S,850136TN2,SPRING VALLEY N Y PUB IMPT-SER A,20101207,3.000,20131201,Y,,20101201,110846,20101207,50000.00,105.259,1.200,,,,20101201,220544,1.00
A91C0A30411C3873,S,047870FE5,ATLANTA GA WTR & WASTEWTR REV ,20040923,5.000,20371101,,,20101201,110832,20101206,50000.00,100.089,4.973,,,,20101201,220544,1.00
2B6894DF3D59CAE8,S,425506B68,HENNEPIN CNTY MINN VAR-SER A,20050609,,20251201,,,20101201,110822,20101201,1000000.00,100.000,0.000,,,,20101201,220544,1.00
14F8EDB553850BFB,S,29270CMA0,ENERGY NORTHWEST WASH ELEC REV REF-COLUMBIA STATION-SER A,20060420,5.000,20230701,,,20101201,110702,20101206,100000.00,107.266,3.550,,,,20101201,220544,1.00
4620446B747A7893,P,576004DW2,MASSACHUSETTS ST SPL OBLIG REV CONS LN-SER A,20020601,4.200,20120601,,,20101201,110830,20101206,50000.00,103.228,1.985,,,,20101201,220544,1.00
5EC7A24163DD04B9,S,010033B98,AKRON OHIO TAXABLE-SER D-RECOVERY ZONE,20101208,6.500,20311201,Y,,20101201,110846,20101208,150000.00,100.000,6.500,,,,20101201,220544,1.00
E07806EB5C2DBA25,P,97710VT65,WISCONSIN ST HEALTH & EDL FACS ASCENSION HEALTH SR CREDIT-A,20061116,5.000,20361115,,,20101201,110845,20101206,10000.00,96.863,5.221,,,,20101201,220544,1.00
EF4306057CDA129D,S,97710VJZ2,WISCONSIN ST HEALTH & EDL FACS SYNERGYHEALTH INC,20030101,6.000,20321115,,,20101201,110845,20101206,5000.00,103.085,4.750,,,,20101201,220544,1.00
FCBC8411CF981EED,S,040507KY0,ARIZONA HEALTH FACS AUTH REV BANNER HEALTH-SER D,20080828,5.500,20380101,,,20101201,110845,20101206,5000.00,102.298,5.107,,,,20101201,220544,1.00
FDD52913CE00B6B9,D,425506B68,HENNEPIN CNTY MINN VAR-SER A,20050609,,20251201,,,20101201,110822,20101201,1000000.00,100.000,,,,,20101201,220544,1.00
AA3419C4DC409D58,D,74526LEF6,PUERTO RICO HSG FIN AUTH UNREFUNDED BAL-CAP FD PROG,20031218,5.000,20111201,,,20101201,110817,20101206,40000.00,103.463,,,,,20101201,220544,1.00
74442F46AC5BE79B,S,042467JM3,ARMSTRONG SCH DIST PA TAXABLE-SER A-BUILD AMER BDS,20101130,7.000,20410315,,,20101201,110851,20101206,5000.00,104.448,6.400,,,,20101201,220544,1.00
FD1D827AD60AA1FD,S,64983M7G7,NEW YORK ST DORM AUTH REVS ST MENTAL HLTH SVCS FACS IMPT-A-1,20090326,4.750,20190215,,,20101201,110843,20101206,15000.00,110.000,3.344,,,,20101201,220544,1.00
F95E37C89413DBC8,S,196458YR8,COLORADO EDL & CULTURAL FACS REF-CHARTER SCH-PLATTE RIVER,20041110,4.500,20290301,,,20101201,110847,20101206,5000.00,102.247,3.754,,,,20101201,220544,1.00
AF386430314F91E0,D,989786BR8,ZUMBROTA-MAZEPPA MINN INDPT ALT FACS-SER A,20080110,4.000,20150201,,,20101201,110643,20101206,5000.00,110.082,,,,,20101201,220544,1.00
15F7FA1E5B4962FF,D,951631NK2,WEST BRIDGEWATER MASS MUN PURP LN,20080801,5.000,20120801,,,20101201,110123,20101206,20000.00,104.752,,,,,20101201,220544,1.00
E8E61F7B80466306,D,576002AR0,MASSACHUSETTS ST SPL OBLIG ,20040629,5.750,20320101,,,20101201,110253,20101206,15000.00,110.942,,,,,20101201,220544,1.00
1B6DA3C66F1903CB,D,594698HT2,MICHIGAN ST STRATEGIC FD LTD REF-DET ED CO EXEMPT-COLL-BT,20090401,6.000,20361201,,,20101201,110230,20101206,5000.00,98.335,,,,,20101201,220544,1.00
3A4ED34A6105C2BC,S,83748CAQ9,SOUTH CORRECTIONAL ENTITY FAC TAXABLE-SER B-BUILD AMER BDS,20091104,6.616,20390101,,,20101201,110855,20101206,5000.00,102.024,6.318,,,,20101201,220544,1.00
4DD0B51870C54EF7,S,386442TY3,GRAND RIVER DAM AUTH OKLA REV SER A,20101201,5.250,20400601,,,20101201,110856,20101206,50000.00,104.392,4.671,,,,20101201,220544,1.00
9A965D1F763F3435,S,042467JM3,ARMSTRONG SCH DIST PA TAXABLE-SER A-BUILD AMER BDS,20101130,7.000,20410315,,,20101201,110859,20101206,10000.00,104.198,6.433,,,,20101201,220544,1.00
E6ED18841078BBDB,S,64966H3Q1,NEW YORK N Y SUBSER A-8-RMKT-10/20/10,20011101,4.000,20231101,,,20101201,110855,20101206,10000.00,102.000,3.756,,,,20101201,220544,1.00
547FBF4439DC22A2,P,632057DW2,NATCHITOCHES PARISH LA CONS REF,20030225,3.750,20130301,,,20101201,110414,20101206,25000.00,100.010,3.743,,,,20101201,220544,1.00
ED10606CA26DCDA0,P,574217X67,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS HEALTH SYS-SER B,20080626,5.000,20460515,,,20101201,105719,20101206,400000.00,107.988,1.648,,,,20101201,220544,1.00
2A49921326100F23,S,584556CF9,MEDICAL CTR EDL BLDG CORP MISS REF-UNIV MISS MED CTR-SER B,19980401,5.500,20231201,,,20101201,110848,20101207,15000.00,109.236,4.550,,,,20101201,220544,1.00
88C510AD6554771C,S,610530DX2,MONROE CNTY GA DEV AUTH GA PWR CO-SCHERER PROJ-1ST SER,20060720,4.900,20360701,,,20101201,110852,20101206,100000.00,98.996,4.970,,,,20101201,220544,1.00
BA49BC8B5B9D59EE,D,445782BZ7,HUNTERDON N J CENT REGL HIGH ,20040301,4.000,20190915,,,20101201,110759,20101206,30000.00,101.720,,,,,20101201,220544,1.00
D68E9FE427CBEE4B,D,107025LE6,BREMERTON WASH ,20021201,4.500,20161201,,,20101201,110803,20101206,50000.00,107.032,,,,,20101201,220544,1.00
7144FB4E01B86223,D,107025LE6,BREMERTON WASH ,20021201,4.500,20161201,,,20101201,110752,20101206,50000.00,107.132,,,,,20101201,220544,1.00
E67C21B4B2D841FA,S,986082BN4,YONKERS N Y REF-SER A,20050630,5.000,20110801,,,20101201,110904,20101206,100000.00,102.594,0.999,,,,20101201,220544,1.00
21D68F7CA54D295F,P,944314GB3,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.250,20181201,,,20101201,110903,20101206,10000.00,98.500,5.484,,,,20101201,220544,1.00
AFA029A0A6B76E66,S,042467JM3,ARMSTRONG SCH DIST PA TAXABLE-SER A-BUILD AMER BDS,20101130,7.000,20410315,,,20101201,110904,20101206,5000.00,104.448,6.400,,,,20101201,220544,1.00
C1BFD856FC0D476A,D,986082BN4,YONKERS N Y REF-SER A,20050630,5.000,20110801,,,20101201,110832,20101206,100000.00,102.594,,,,,20101201,220544,1.00
DB3BFAEB2FBDF1EE,S,13066YQS1,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,2.000,20140501,,,20101201,110856,20101206,100000.00,101.752,1.470,,,,20101201,220544,1.00
9B431421BDA2C8C9,P,167485Q46,CHICAGO ILL PROJ & REF-SER C,20071108,5.000,20170101,,,20101201,110858,20101206,275000.00,110.425,3.102,,,,20101201,220544,1.00
65CD6840C8EE80D3,P,02765UAT1,AMERICAN MUN PWR OHIO INC REV PRAIRIE ST ENERGY CAMPUS PJ-A,20080702,5.250,20240215,,,20101201,110901,20101206,975000.00,105.975,4.275,,,,20101201,220544,1.00
2E0FD63BA911976F,S,4636087G8,IRVINE CALIF IMPT BD ACT 1915 ADJ-ASSMT DIST NO 05-21-SER A,20060525,,20310902,,,20101201,110834,20101201,1MM+,100.000,0.000,,,,20101201,220544,1.00
552673FD03F9677A,P,19679REF3,COLORADO WTR RES & PWR DEV PARKER WTR & SAN DIST-SER D,20040615,5.000,20200901,,,20101201,110851,20101206,500000.00,102.827,4.173,,,,20101201,220544,1.00
8AE6F1EF07D1E0C8,S,59334PBY2,MIAMI-DADE CNTY FLA TRAN SYS ,20080624,4.750,20290701,,,20101201,110858,20101206,40000.00,98.181,4.900,,,,20101201,220544,1.00
A866FFB14EED6039,S,745235XX4,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER F-NATL IBC,20021024,5.250,20180701,,,20101201,110859,20101206,30000.00,106.572,4.226,,,,20101201,220544,1.00
E7A1191C2CAD3566,S,92817QW40,VIRGINIA ST RES AUTH ST MORAL-VA POOLED-SER C,20101123,3.150,20231101,,,20101201,110858,20101206,10000.00,96.895,3.450,,,,20101201,220544,1.00
E62694F8531E091F,D,650034W56,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-ST FACS-A-1,20041222,5.000,20230315,,,20101201,110811,20101206,75000.00,103.995,,,,,20101201,220544,1.00
2F2EFD75D1E93E2B,D,650034W56,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-ST FACS-A-1,20041222,5.000,20230315,,,20101201,110802,20101206,75000.00,104.120,,,,,20101201,220544,1.00
ADCAA9C3194C1747,S,517704DY5,LAS VEGAS NEV CONVENTION & REF-SER E,20101208,5.500,20350701,Y,,20101201,110900,20101208,20000.00,101.114,5.349,,,,20101201,220544,1.00
7A80177B450EA2CB,S,386442TY3,GRAND RIVER DAM AUTH OKLA REV SER A,20101201,5.250,20400601,,,20101201,110913,20101206,50000.00,104.392,4.671,,,,20101201,220544,1.00
9FA8162F76700A0C,P,235036FY1,DALLAS FORT WORTH TEX INTL JT-SER A,20030501,5.500,20331101,,,20101201,110913,20101206,25000.00,97.000,5.736,,,,20101201,220544,1.00
C3398738171A8B69,S,346420KT8,FORNEY TEX LTD TAX-PASS-THRU TOLL,20080701,4.750,20310815,,,20101201,110904,20101206,25000.00,101.334,3.924,,,,20101201,220544,1.00
80F9FE7DBF32EB72,S,254839X65,DISTRICT COLUMBIA REV ASSN AMERN MED COLLEGES,20070816,5.000,20110215,,,20101201,110750,20101206,1MM+,100.899,0.302,,,,20101201,220544,1.00
B94646DFBA722FEE,S,646088KU7,NEW JERSEY ST HWY AUTH GARDEN REF-SR PKWY,20011001,5.500,20110101,,,20101201,110840,20101206,1MM+,100.360,0.308,,,,20101201,220544,1.00
0BF309070E21AFC2,D,083778GR5,BERGEN CNTY N J IMPT AUTH REV GTD LN-SER A,20090630,4.000,20130815,,,20101201,110717,20101206,750000.00,107.979,,P,,,20101201,220544,1.00
6E11C511EC528AE0,P,341422X81,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER E,20010301,5.250,20170601,,,20101201,110913,20101206,25000.00,102.850,1.403,,,,20101201,220544,1.00
5D8F74D9E64B9FF4,D,346420KT8,FORNEY TEX LTD TAX-PASS-THRU TOLL,20080701,4.750,20310815,,,20101201,110904,20101206,25000.00,99.100,,,,,20101201,220544,1.00
D3EBF19C97DACA7E,D,681663BQ2,OMAHA CONVENTION HOTEL CORP REF-CONVENTION CTR 1ST TIER,20070524,5.000,20350201,,,20101201,110816,20101206,50000.00,99.371,,,,,20101201,220544,1.00
6A7F2D41BF33668E,D,681663BQ2,OMAHA CONVENTION HOTEL CORP REF-CONVENTION CTR 1ST TIER,20070524,5.000,20350201,,,20101201,110812,20101206,50000.00,99.496,,,,,20101201,220544,1.00
6EA613CA5714C2C3,D,913366EP1,UNIV CALIF REGTS MED CTR TAXABLE-H-BUILD AMER BDS,20101118,6.548,20480515,,,20101201,110348,20101206,1MM+,100.050,,,,,20101201,220544,1.00
602731EC338BCE36,S,13063BJV5,CALIFORNIA ST ,20101202,5.000,20251101,Y,,20101201,110900,20101206,200000.00,102.500,4.681,,,,20101201,220544,1.00
33EAB8F8D192D3F3,S,341602WZ9,FLORIDA ST DEPT MGMT SVCS DIV REF-FLA FACS POOL-SER A,20030101,4.375,20190901,,,20101201,110900,20101206,35000.00,104.001,2.947,,,,20101201,220544,1.00
CDBEE7ACF702AA31,S,745190UP1,PUERTO RICO COMWLTH HWY & REF-SER L,20051004,5.250,20350701,,,20101201,110912,20101206,100000.00,99.995,5.250,,,,20101201,220544,1.00
3F2C59D487DB0A3A,S,73358TNY3,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTIETH,20050601,5.000,20341201,,,20101201,110905,20101206,15000.00,105.000,3.978,,,,20101201,220544,1.00
018B2900CB33DD04,S,604129PN0,MINNESOTA ST REF-VAR PURP-SER F,20090826,4.000,20190801,,,20101201,110856,20101206,5000.00,109.564,2.750,,,,20101201,220544,1.00
3FED1D06386D6257,S,419791VW5,HAWAII ST REF-SER DT,20091124,5.000,20181101,,,20101201,110835,20101206,5000.00,116.267,2.700,,,,20101201,220544,1.00
FB21F24115CA87CE,S,018106AK0,ALLEN TEX INDPT SCH DIST SCH BLDG,20090115,5.000,20190215,,,20101201,110840,20101206,5000.00,114.425,3.000,,,,20101201,220544,1.00
4B69DB128A46049B,P,542405AL9,LONG BEACH CALIF BD FIN AUTH REF-ASSMT DIST NO 90-3-SER A,20050720,5.760,20130902,,,20101201,110006,20101201,5000.00,94.000,8.234,,,,20101201,220544,1.00
2350DAF0F9DEE625,D,419791VW5,HAWAII ST REF-SER DT,20091124,5.000,20181101,,,20101201,110839,20101206,5000.00,116.267,,,,,20101201,220544,1.00
CA10FCAA5A9B2FE8,S,642835GM8,NEW BRUNSWICK N J PKG AUTH REV GTD PKG-SER A,20021101,4.250,20150901,,,20101201,110918,20101206,20000.00,101.640,3.268,,,,20101201,220544,1.00
89F63262BC71FD89,S,899518CQ5,TULSA CNTY OKLA INDL AUTH CAP SER A-RMKT 08/17/09,20050504,3.250,20170515,,,20101201,110911,20101206,50000.00,105.044,2.400,,,,20101201,220544,1.00
CBE797249309FC56,S,206068AM0,CONCORD ACADEMY PETOSKEY MICH ,20001201,8.375,20301201,,,20101201,110912,20101206,5000.00,84.350,10.228,,,,20101201,220544,1.00
42664FD6E993DDD8,D,018106AK0,ALLEN TEX INDPT SCH DIST SCH BLDG,20090115,5.000,20190215,,,20101201,110800,20101206,5000.00,114.425,,,,,20101201,220544,1.00
F7C59971A0DE03CA,D,19679ELH0,COLORADO WTR RES & PWR DEV SER B,20081125,4.250,20180901,,,20101201,110845,20101206,5000.00,112.611,,,,,20101201,220544,1.00
B37EE3815D1E059C,S,476576DK6,JERSEY CITY N J TAXABLE-GEN IMPT-SER C-,20101116,7.500,20401101,,,20101201,110913,20101210,10000.00,103.518,7.000,,,,20101201,220544,1.00
E5B2037DDD98669F,S,556649GQ8,MADISON BORO N J BRD ED MORRIS ,20071227,4.500,20350915,,,20101201,110921,20101214,5000.00,100.646,4.400,,,,20101201,220544,1.00
7AC5E2AD038F4526,S,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20101201,110921,20101206,5000.00,100.000,5.753,,,,20101201,220544,1.00
F7D85BA007E6D0E3,S,042467JF8,ARMSTRONG SCH DIST PA TAXABLE-SER A-BUILD AMER BDS,20101130,6.875,20350315,,,20101201,110921,20101206,10000.00,104.250,6.305,,,,20101201,220544,1.00
96A44F6E7F85E2FF,S,97710BMT6,WISCONSIN ST HEALTH & EDL FACS FROEDTERT & CMNTY HEALTH-C,20091022,5.000,20340401,,,20101201,110922,20101206,90000.00,101.500,4.778,,,,20101201,220544,1.00
F88B14F0782C3FFF,D,196458YR8,COLORADO EDL & CULTURAL FACS REF-CHARTER SCH-PLATTE RIVER,20041110,4.500,20290301,,,20101201,110847,20101206,5000.00,99.993,,,,,20101201,220544,1.00
5640A29C2F2BDD5B,S,19679ELH0,COLORADO WTR RES & PWR DEV SER B,20081125,4.250,20180901,,,20101201,110840,20101206,5000.00,112.611,2.450,,,,20101201,220544,1.00
1F7B29CCC42CC23B,S,882135Z90,TEXAS A & M UNIV REVS FING SYS-SER B,20100515,5.000,20190515,,,20101201,110840,20101206,5000.00,117.256,2.700,,,,20101201,220544,1.00
F900F3E59685C07C,S,2463803Q0,DELAWARE ST SER 2009C,20091022,5.000,20171001,,,20101201,110835,20101206,5000.00,119.384,1.950,,,,20101201,220544,1.00
64C2D00EFF4A1677,S,246380Z77,DELAWARE ST SER 2009A,20090128,4.000,20160101,,,20101201,110851,20101206,5000.00,110.868,1.750,,,,20101201,220544,1.00
F8FC8666E6AC5FC9,S,341150ZW3,FLORIDA ST REF-DEPT TRANSN-RIGHT OF WAY-B,20091124,5.000,20170701,,,20101201,110840,20101206,5000.00,116.373,2.300,,,,20101201,220544,1.00
398680F6939E08FA,S,928109TF4,VIRGINIA ST SER B,20081125,5.000,20170601,,,20101201,110856,20101206,5000.00,119.102,1.860,,,,20101201,220544,1.00
68198D3FE529B229,S,373384PL4,GEORGIA ST REF-SER I,20091222,5.000,20190701,,,20101201,110851,20101206,5000.00,119.430,2.470,,,,20101201,220544,1.00
FD6F80D595353FC4,D,604129PN0,MINNESOTA ST REF-VAR PURP-SER F,20090826,4.000,20190801,,,20101201,110900,20101206,5000.00,109.564,,,,,20101201,220544,1.00
7B601173B65A8FD9,D,642835GM8,NEW BRUNSWICK N J PKG AUTH REV GTD PKG-SER A,20021101,4.250,20150901,,,20101201,110918,20101206,20000.00,101.515,,,,,20101201,220544,1.00
F0452ADE32D244FA,D,882135Z90,TEXAS A & M UNIV REVS FING SYS-SER B,20100515,5.000,20190515,,,20101201,110845,20101206,5000.00,117.256,,,,,20101201,220544,1.00
D2DC3B55FEC7D68B,D,2463803Q0,DELAWARE ST SER 2009C,20091022,5.000,20171001,,,20101201,110839,20101206,5000.00,119.384,,,,,20101201,220544,1.00
3E43AE98D3229272,D,246380Z77,DELAWARE ST SER 2009A,20090128,4.000,20160101,,,20101201,110855,20101206,5000.00,110.868,,,,,20101201,220544,1.00
4861B04B8318CBB3,D,341150ZW3,FLORIDA ST REF-DEPT TRANSN-RIGHT OF WAY-B,20091124,5.000,20170701,,,20101201,110844,20101206,5000.00,116.372,,,,,20101201,220544,1.00
1195AA07A32B441E,D,928109TF4,VIRGINIA ST SER B,20081125,5.000,20170601,,,20101201,110900,20101206,5000.00,119.101,,,,,20101201,220544,1.00
C0232CA9ED22394D,D,509347CZ1,LAKE CNTY IND PK DIST ,20070426,4.000,20121231,,,20101201,110800,20101206,10000.00,103.717,,,,,20101201,220544,1.00
26527F4082344DB9,D,60636X7X5,MISSOURI ST HSG DEV COMMN SPL HOMEOWNERSHIP-MARKET,20101122,3.250,20200501,,,20101201,110750,20101206,60000.00,98.997,,,,,20101201,220544,1.00
32355892339FCF44,S,18085PMV3,CLARK CNTY NEV ARPT REV SYS-JR SUB LIEN NTS-SER E-2,20100527,5.000,20120701,,,20101201,110900,20101206,100000.00,105.797,1.257,,,,20101201,220544,1.00
0D040FB7AB83B1BB,P,57585J3N9,MASSACHUSETTS ST HEALTH & EDL BOSTON COLLEGE ISSUE-SER L,19980815,4.750,20310601,,,20101201,110900,20101206,210000.00,100.000,4.646,,,,20101201,220544,1.00
0C62281C0F3FE51D,S,60636WFS9,MISSOURI ST HWYS & TRANSN FIRST LIEN-SER A,20050714,3.125,20120501,,,20101201,110921,20101206,50000.00,102.865,1.061,,,,20101201,220544,1.00
0F0CF42E5807F603,P,786134QH2,SACRAMENTO CNTY CALIF SANTN VAR-REF-SUB LIEN-SANTN DIST-A,20080611,,20361201,,,20101201,104139,20101201,1MM+,100.000,0.000,,,,20101201,220544,1.00
E707CD02597A255D,S,042467JA9,ARMSTRONG SCH DIST PA TAXABLE-SER A-BUILD AMER BDS,20101130,6.500,20300315,,,20101201,110928,20101206,20000.00,104.408,5.920,,,,20101201,220544,1.00
AA00C808F948BF0B,S,746189NV7,PURDUE UNIV IND UNIV REVS STUDENT FACS SYS-SER B,20090521,5.000,20270701,,,20101201,110400,20101206,100000.00,106.445,4.100,,,,20101201,220544,1.00
36B73422C07FBB2C,D,13063BKA9,CALIFORNIA ST ,20101202,5.250,20301101,Y,,20101201,110817,20101202,25000.00,99.499,,,,,20101201,220544,1.00
4479172AF48DE998,D,649519AF2,NEW YORK LIBERTY DEV CORP REF-2ND PRIORITY-BK AMER,20100708,6.375,20490715,,,20101201,110825,20101206,160000.00,104.751,,,,,20101201,220544,1.00
302558F28F609AB6,D,047870FE5,ATLANTA GA WTR & WASTEWTR REV ,20040923,5.000,20371101,,,20101201,110831,20101206,50000.00,99.864,,,,,20101201,220544,1.00
5C52342BD2FD7D89,D,047870FE5,ATLANTA GA WTR & WASTEWTR REV ,20040923,5.000,20371101,,,20101201,110827,20101206,50000.00,99.989,,,,,20101201,220544,1.00
D095CB750001C295,P,546589QY1,LOUISVILLE & JEFFERSON CNTY KY TAXABLE-SER A-BUILD AMER BDS,20101130,6.250,20430515,,,20101201,110227,20101206,1MM+,101.716,6.127,,,,20101201,220545,1.00
8FBD22B64A462230,S,7178235L8,PHILADELPHIA PA GAS WKS REV NINTH SER-AGM-CR,20100826,5.000,20300801,,,20101201,110900,20101206,10000.00,101.700,4.777,,,,20101201,220545,1.00
54E00DACE0BFE03C,S,676907PC6,OHIO HSG FIN AGY MTG REV AMT-RESIDENTIAL-MTG-BKD SECS-A,20070411,4.650,20320301,,,20101201,110927,20101206,15000.00,95.440,5.000,,,,20101201,220545,1.00
74BF6C40EAFA225A,S,042467JM3,ARMSTRONG SCH DIST PA TAXABLE-SER A-BUILD AMER BDS,20101130,7.000,20410315,,,20101201,110927,20101206,5000.00,104.448,6.400,,,,20101201,220545,1.00
CC24CA92F940836A,S,546475GL2,LOUISIANA ST GAS & FUELS TAX SER A,20061101,4.750,20390501,,,20101201,110932,20101206,50000.00,100.000,4.749,,,,20101201,220545,1.00
1562D81D36D8B3C2,D,64966HQB9,NEW YORK N Y SER C,20091015,5.000,20240801,,,20101201,110334,20101206,250000.00,106.195,,P,,,20101201,220545,1.00
13F17A6FAB155A78,P,440668TH4,HORRY CNTY S C ,20080520,4.125,20220301,,,20101201,110917,20101206,20000.00,100.500,4.044,,,,20101201,220545,1.00
E6B5764D3925BAAA,S,882721VP5,TEXAS ST TRANSN COMMN-MOBILITY FD,20070601,4.500,20330401,,,20101201,110916,20101206,5000.00,100.000,4.499,,,,20101201,220545,1.00
2BD341A52CF045DE,P,646136CD1,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER D,20051027,4.300,20200615,,,20101201,110924,20101203,30000.00,99.500,4.364,,,,20101201,220545,1.00
4F198ADB6687621A,S,60534PSH7,MISSISSIPPI DEV BK SPL OBLIG MERIDIAN PERFORMING ARTS-SER A,20030731,4.375,20230701,,,20101201,110937,20101206,5000.00,101.150,3.899,,,,20101201,220545,1.00
489533C9FA7D13D8,S,546475GL2,LOUISIANA ST GAS & FUELS TAX SER A,20061101,4.750,20390501,,,20101201,110940,20101206,50000.00,100.000,4.749,,,,20101201,220545,1.00
C881EB72D7969BE3,S,167562DS3,CHICAGO ILL MIDWAY ARPT REV SER B,19980901,5.000,20350101,,,20101201,110800,20101206,50000.00,98.750,5.090,,,,20101201,220545,1.00
515ECB20DD4348D8,S,592643AX8,METROPOLITAN WASH D C ARPTS CAP APPREC-2ND SR LIEN- B,20090812,0.000,20291001,,,20101201,110918,20101206,10000.00,35.362,5.601,,,,20101201,220545,1.00
ED376349998C2930,P,176553CA1,CITIZENS PPTY INS CORP FLA REF-SR SECD-HIGH RISK ACCT-A,20070226,5.000,20160301,,,20101201,110944,20101206,30000.00,103.076,4.336,,,,20101201,220545,1.00
F629D9624D61E5AD,P,5760496P0,MASSACHUSETTS ST WTR RES AUTH GEN-SER A,20090219,5.000,20280801,,,20101201,110944,20101206,20000.00,105.770,4.197,,,,20101201,220545,1.00
441699719AC37462,S,535574AR8,LINDSAY-STRATHMORE IRR DIST SER A,20101118,5.000,20400801,,,20101201,110945,20101206,25000.00,95.018,5.336,,,,20101201,220545,1.00
790604997175B6F1,S,932508P99,WALLINGFORD CONN ,20080601,3.250,20120515,,,20101201,110945,20101206,25000.00,102.848,1.250,,,,20101201,220545,1.00
A98B8154D32431A1,S,575579GC5,MASSACHUSETTS BAY TRANSN AUTH SR-SER C,20041222,5.500,20170701,,,20101201,110919,20101206,250000.00,120.656,2.115,,,,20101201,220545,1.00
ED06E836E3A938E5,S,26822LBH6,E-470 PUB HWY AUTH COLO REV CAP APPREC-SR-SER B,19970827,0.000,20220901,,,20101201,110902,20101206,20000.00,48.216,6.313,,,,20101201,220545,1.00
9E865C5B2CCC1F04,D,575579GC5,MASSACHUSETTS BAY TRANSN AUTH SR-SER C,20041222,5.500,20170701,,,20101201,110919,20101206,250000.00,120.556,,,,,20101201,220545,1.00
6A98337E1FB00A05,S,795583CQ4,SALT LAKE CITY UTAH HOSP REV IHC HOSPS INC,19830401,5.000,20150601,,,20101201,110654,20101206,25000.00,110.138,,,,,20101201,220545,1.00
E4A9B1A394D72BB1,S,59259RBE3,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.000,20301115,,,20101201,110942,20101206,10000.00,101.750,4.052,,,,20101201,220545,1.00
B1F415CEDF4130C8,S,93974CEJ5,WASHINGTON ST VAR PURP-SER C,20090122,5.000,20310201,,,20101201,110500,20101206,500000.00,106.535,4.050,,,,20101201,220545,1.00
A4E862856419457F,D,373384PL4,GEORGIA ST REF-SER I,20091222,5.000,20190701,,,20101201,110856,20101206,5000.00,119.430,,,,,20101201,220545,1.00
474B8B0B7A67D5A0,D,745235XX4,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER F-NATL IBC,20021024,5.250,20180701,,,20101201,110857,20101206,30000.00,104.446,,,,,20101201,220545,1.00
3E2F67D6FA7F3955,D,745235XX4,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER F-NATL IBC,20021024,5.250,20180701,,,20101201,110842,20101206,30000.00,104.696,,,,,20101201,220545,1.00
B03696CAC30B26E2,D,93974CEJ5,WASHINGTON ST VAR PURP-SER C,20090122,5.000,20310201,,,20101201,110500,20101206,500000.00,105.735,,,,,20101201,220545,1.00
5174F0C11D9BCE13,S,752555AM4,RANDOLPH CNTY IND BLDG CORP ,20101028,2.650,20180715,,,20101201,110951,20101206,20000.00,96.500,3.171,,,,20101201,220545,1.00
8E78565459B9EE17,S,537428K78,LITTLE ROCK ARK SCH DIST REF,20101101,4.000,20330201,,,20101201,110955,20101206,200000.00,94.764,4.371,,,,20101201,220545,1.00
CBF4CAF6C58651FE,S,13063AF82,CALIFORNIA ST VAR PURP,20080301,5.125,20240301,,,20101201,110919,20101206,50000.00,101.775,4.830,,,,20101201,220545,1.00
D34DCC67C333A2DF,S,797355JK1,SAN DIEGO CALIF UNI SCH DIST CAP APPREC-SER A,19990527,0.000,20210701,,,20101201,110944,20101206,200000.00,59.334,5.000,,,,20101201,220545,1.00
1B60454BFE057245,S,941893VA4,WATERTOWN CONN ,20080115,4.000,20300115,,,20101201,110944,20101206,10000.00,100.976,3.741,,,,20101201,220545,1.00
7EFCDB547690F2B4,D,941893VA4,WATERTOWN CONN ,20080115,4.000,20300115,,,20101201,110950,20101206,10000.00,98.750,,,,,20101201,220545,1.00
4155752531438685,S,603767JC9,MINNEAPOLIS MINN MULTIFAMILY REF-MTG-GNMA-RIVERSIDE PLAZA,19981119,5.200,20301220,,,20101201,110700,20101206,20000.00,98.500,5.322,,,,20101201,220545,1.00
B89B600E35F1D7F5,S,517704DY5,LAS VEGAS NEV CONVENTION & REF-SER E,20101208,5.500,20350701,Y,,20101201,110900,20101208,20000.00,101.114,5.349,,,,20101201,220545,1.00
E3FCB5D9730AA6DB,S,517704DX7,LAS VEGAS NEV CONVENTION & REF-SER E,20101208,5.400,20340701,Y,,20101201,110900,20101208,125000.00,102.244,5.100,,,,20101201,220545,1.00
4175833160540773,S,517704DX7,LAS VEGAS NEV CONVENTION & REF-SER E,20101208,5.400,20340701,Y,,20101201,110900,20101208,25000.00,102.244,5.100,,,,20101201,220545,1.00
15BF7A9EBD91E54F,S,517704DX7,LAS VEGAS NEV CONVENTION & REF-SER E,20101208,5.400,20340701,Y,,20101201,110900,20101208,125000.00,102.244,5.100,,,,20101201,220545,1.00
69BEF847D182985F,S,517704DG4,LAS VEGAS NEV CONVENTION & REF-SER E,20101208,4.000,20190701,Y,,20101201,110900,20101208,25000.00,103.296,3.550,,,,20101201,220545,1.00
31A7F3637ABE859D,S,102637PW9,BOWLING GREEN KY REF-SPL,20110104,0.750,20120601,Y,,20101201,110958,20110104,25000.00,100.000,0.750,,,,20101201,220545,1.00
BACC69C0EBB92426,S,102637PX7,BOWLING GREEN KY REF-SPL,20110104,1.100,20130601,Y,,20101201,110958,20110104,65000.00,100.000,1.100,,,,20101201,220545,1.00
2033A71565FD6C5B,S,619455AB4,MOSAICA ACADEMY SAGINAW MICH ,19990601,7.000,20290601,,,20101201,110953,20101206,25000.00,78.000,9.558,,,,20101201,220545,1.00
AECBC063CB1E0BC4,P,622214GX6,MOUNT OLIVE TWP N J BRD ED REF,20041101,4.000,20140115,,,20101201,110900,20101206,40000.00,105.806,2.061,,,,20101201,220545,1.00
3C39BBE73EC86DAF,S,796237TT2,SAN ANTONIO TEX REF-GEN IMPT,20100301,2.000,20150201,,,20101201,110800,20101206,100000.00,102.004,1.500,,,,20101201,220545,1.00
8245F7477C245BAD,S,64985YFN5,NEW YORK ST ENVIRONMENTAL FACS SER A,20090319,3.000,20151215,,,20101201,110833,20101206,50000.00,105.444,1.860,,,,20101201,220545,1.00
10E924A2C7F7F5B3,P,207910HA1,CONNECTICUT ST DEV AUTH REV VAR-REF-PIERCE MEM BAPTIST,19990121,,20281001,,,20101201,110925,20101207,1MM+,100.000,,,,,20101201,220545,1.00
938E0B8040B1D8EB,S,13063BJS2,CALIFORNIA ST ,20101202,4.550,20221101,Y,,20101201,111000,20101206,100000.00,102.506,4.237,,,,20101201,220545,1.00
65DF553C95E32EFD,P,052476HL5,AUSTIN TEX WTR & WASTEWATER REF-SER A,20040915,5.000,20291115,,,20101201,111000,20101206,5000.00,101.929,4.460,,,,20101201,220545,1.00
F48758AEFD8820AA,S,664525AK8,NORTHEASTERN OHIO UNIVS TAXABLE-RECOVERY ZONE,20101117,5.800,20251201,,,20101201,111002,20101206,50000.00,100.625,5.716,,,,20101201,220545,1.00
AF63EB7DAC859DEA,S,537428K78,LITTLE ROCK ARK SCH DIST REF,20101101,4.000,20330201,,,20101201,111004,20101206,50000.00,95.264,4.334,,,,20101201,220545,1.00
7DECBBE587532669,D,916549JQ2,UPPER SAUCON TWP PA ,20101230,6.900,20401201,Y,,20101201,110600,20101230,250000.00,100.000,,,,,20101201,220545,1.00
CB6AA7F5FB3C439B,S,57652TAW7,MATAGORDA CNTY TEX NAV DIST REF-RELIANT ENERGY INC-SER A,19990401,5.250,20260601,,,20101201,110959,20101206,10000.00,95.250,5.716,,,,20101201,220545,1.00
81C721CE2C8B6271,S,924166CH2,VERMONT EDL & HEALTH BLDGS HOSP-FLETCHER ALLEN HEALTH-B,20040415,5.500,20281201,,,20101201,111001,20101206,20000.00,105.875,4.565,,,,20101201,220545,1.00
E1591C4FF13B66F8,S,707162AZ6,PENINSULA PORTS AUTH VA COAL REF-DOMINION TERMINAL ASSOCS ,20030924,6.000,20330401,,,20101201,111000,20101220,5000.00,102.250,5.241,,,,20101201,220545,1.00
004F41850818F277,D,916549JK5,UPPER SAUCON TWP PA ,20101230,6.800,20351201,Y,,20101201,110300,20101230,100000.00,100.000,,,,,20101201,220545,1.00
7CB9EFE7A776648A,S,247508EV2,DELTA COLO SALES & USE TAX REV TAXABLE-B-BUILD AMER BDS,20100930,6.082,20391201,,,20101201,110950,20101215,25000.00,99.395,6.127,,,,20101201,220545,1.00
B627DD0FDF48443D,D,546398J66,LOUISIANA PUB FACS AUTH REV VAR-AIR PRODS & CHEMS PJ,20100811,,20500801,,,20101201,102042,20101201,1MM+,100.000,,,,,20101201,220545,1.00
0B2CFD4158E2AAA0,S,506486CF4,LAFAYETTE LA PUB TR FING AUTH RAGIN CAJUN FACS,20101202,3.250,20191001,Y,,20101201,110959,20101206,25000.00,99.617,3.300,,,Y,20101201,220545,1.00
7386109D3E862A37,S,645918SB0,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER Y,20080603,4.625,20280901,,,20101201,111000,20101206,40000.00,100.802,4.500,,,,20101201,220545,1.00
8AAD93C3E840F0EB,D,745190QT8,PUERTO RICO COMWLTH HWY & SER J,20040420,5.000,20290701,,,20101201,105944,20101206,10000.00,98.750,,,,,20101201,220545,1.00
182EEAD26F45DE67,D,64970K7P6,NEW YORK N Y CITY MUN WTR FIN SER A,20051018,5.000,20390615,,,20101201,110652,20101206,15000.00,101.746,,,,,20101201,220545,1.00
D3C37A9D9D416156,D,544652R93,LOS ANGELES CALIF WASTEWTR SYS REF-SUB-SER B,20030701,4.000,20170601,,,20101201,110905,20101206,100000.00,102.964,,,,,20101201,220545,1.00
420CCFAB617356CB,D,60636X7X5,MISSOURI ST HSG DEV COMMN SPL HOMEOWNERSHIP-MARKET,20101122,3.250,20200501,,,20101201,110750,20101206,60000.00,98.872,,,,,20101201,220545,1.00
3310734C01DCF2A9,S,462670DE7,IREDELL CNTY N C CTFS PARTN PUB IMPT PROJS,20080320,5.250,20230601,,,20101201,111007,20101206,15000.00,110.340,3.658,,,,20101201,220545,1.00
EDA8E6620A615F50,S,537428K78,LITTLE ROCK ARK SCH DIST REF,20101101,4.000,20330201,,,20101201,111011,20101206,60000.00,95.264,4.334,,,,20101201,220545,1.00
26043E3227FC7450,S,69069AAC4,OWEN CNTY KY WTRWKS SYS REV KY-AMERN WTR CO-SER A,20100624,5.375,20400601,,,20101201,111012,20101206,5000.00,101.000,5.239,,,,20101201,220545,1.00
333AAA24047B554D,S,897825BJ3,TRUCKEE MEADOWS NEV WTR AUTH SER A,20010601,5.000,20250701,,,20101201,111013,20101206,5000.00,102.253,1.020,,,,20101201,220545,1.00
0852109CAD4F0890,D,906437AS7,UNION CNTY ORE SCH DIST NO 11 TAXABLE-QUALIFIED SCH CONSTR,20101217,5.700,20290615,Y,,20101201,110800,20101217,1MM+,100.000,,,,Y,20101201,220545,1.00
20F81DFC7F69A927,S,880557ZM8,TENNESSEE ST SCH BD AUTH HIGHER EDL FACS-2ND PG-SER A,20020418,5.125,20270501,,,20101201,110956,20101206,5000.00,105.769,0.974,,,,20101201,220545,1.00
A3D93B6CF7765289,S,02488PAT8,AMERICAN CANYON CALIF FING AMERICAN CANYON ROAD EAST,20050817,5.100,20350902,,,20101201,111012,20101206,10000.00,85.604,6.250,,,,20101201,220545,1.00
7E3E1A71A012C0B1,S,646065UH3,NEW JERSEY ST EDL FACS AUTH RICHARD STOCKTON-SER A-FSA-CR,20080814,5.375,20380701,,,20101201,111008,20101215,25000.00,104.903,4.598,,,,20101201,220545,1.00
1C7931C3DAC73996,S,709221SA4,PENNSYLVANIA ST TPK COMMN OIL CAP APPREC-SR-SER C,20091015,0.000,20371201,,,20101201,111012,20101206,15000.00,21.895,5.708,,,,20101201,220545,1.00
2C967CB22C8C8436,S,246018EC5,DELAWARE CNTY PA INDL DEV AUTH PA SUBURBAN WTR CO PJ-SER A,20021231,5.150,20320901,,,20101201,111014,20101206,15000.00,96.700,5.409,,,,20101201,220545,1.00
A68477C6996329D8,D,544652R93,LOS ANGELES CALIF WASTEWTR SYS REF-SUB-SER B,20030701,4.000,20170601,,,20101201,110901,20101206,100000.00,103.024,,,,,20101201,220545,1.00
7E76672088A5A8F5,D,006115FB0,ADAMS CNTY PA ,20021001,4.750,20281115,,,20101201,111006,20101206,5000.00,100.225,,,,,20101201,220545,1.00
6F0F245912F14826,S,167486HL6,CHICAGO ILL TAXABLE-REF-PROJ-SER B,20100127,6.207,20320101,,,20101201,111000,20101206,85000.00,102.258,6.016,,,,20101201,220545,1.00
1512FCD86BF9587C,S,1610343P6,CHARLOTTE N C SER C,20020501,5.000,20260701,,,20101201,111015,20101206,10000.00,104.480,2.083,,,,20101201,220545,1.00
BDB395A130FC2A69,S,574192W89,MARYLAND ST ST & LOCAL FACS-2ND SER B,20090818,5.250,20190815,,,20101201,111001,20101206,5000.00,120.925,2.550,,,,20101201,220545,1.00
4AC8F12F69E68388,S,5741925T3,MARYLAND ST ST & LOC FACS-2ND SER-A,20100810,4.000,20150801,,,20101201,110941,20101206,5000.00,111.431,1.450,,,,20101201,220545,1.00
B33D8075807F6FF7,P,592190KE1,METROPOLITAN NASHVILLE ARPT IMPT-SER A,20090331,5.250,20190701,,,20101201,111015,20101206,225000.00,113.300,3.444,,,,20101201,220545,1.00
C2BE6BCE465FBB0E,S,132813BY1,CAMDEN CNTY N J MUN UTILS AUTH CAP APPREC SER A,19900221,0.000,20110901,,,20101201,111003,20101206,5000.00,98.760,1.702,,,,20101201,220545,1.00
3F9F69C371D48ABC,D,1610343P6,CHARLOTTE N C SER C,20020501,5.000,20260701,,,20101201,111015,20101206,10000.00,102.480,,,,,20101201,220545,1.00
F335E1971A0EB17F,S,435866NJ3,HOLLY MICH AREA SCH DIST REF,20090324,3.750,20160501,,,20101201,110822,20101206,125000.00,106.278,2.500,,,,20101201,220545,1.00
28A9918C257B6B6A,S,98267LAQ8,WYANDOTTE CNTY/KANS CITY KANS KANS INTL SPEEDWAY CORP PROJ,19990115,5.000,20271201,,,20101201,110900,20101206,10000.00,100.000,4.997,,,,20101201,220545,1.00
659B71D573A7F606,D,5741925T3,MARYLAND ST ST & LOC FACS-2ND SER-A,20100810,4.000,20150801,,,20101201,110945,20101206,5000.00,111.431,,,,,20101201,220545,1.00
5F24FEE4531F071D,D,132813BY1,CAMDEN CNTY N J MUN UTILS AUTH CAP APPREC SER A,19900221,0.000,20110901,,,20101201,111003,20101206,5000.00,98.600,,,,,20101201,220545,1.00
0EB809B01D047494,D,574192W89,MARYLAND ST ST & LOCAL FACS-2ND SER B,20090818,5.250,20190815,,,20101201,111006,20101206,5000.00,120.925,,,,,20101201,220545,1.00
BB45DBA1F38F6F4C,S,386442TY3,GRAND RIVER DAM AUTH OKLA REV SER A,20101201,5.250,20400601,,,20101201,111022,20101206,25000.00,104.642,4.639,,,,20101201,220545,1.00
1E30A9D427C8E53E,S,362514JW2,GADSDEN ALA WTRWKS & SWR BRD ,20100701,4.500,20350601,,,20101201,111020,20101206,55000.00,99.500,4.534,,,,20101201,220545,1.00
0C7D3290BDD1597A,S,523470CA8,LEE CNTY FLA ARPT REV AMT-SER A,20000301,6.000,20291001,,,20101201,111015,20101206,50000.00,101.000,4.731,,,,20101201,220545,1.00
974AD03BF0C4B8C5,S,273173FS8,EAST ISLIP N Y UN FREE SCH ,20040715,4.100,20140615,,,20101201,111023,20101206,15000.00,106.080,2.006,,,,20101201,220545,1.00
70CA15901C8DCE70,S,180847VJ1,CLARK CNTY NEV BOND BANK,20021101,5.000,20120601,,,20101201,111023,20101206,100000.00,106.059,0.887,,,,20101201,220545,1.00
F5B8FB7B323CF432,S,544495WB6,LOS ANGELES CALIF DEPT WTR & TAXABLE-A-BUILD AMER BDS,20101214,7.003,20410701,Y,,20101201,111020,20101214,25000.00,102.500,6.644,,,,20101201,220545,1.00
C27864E0C7335610,S,63968ANK7,NEBRASKA PUB PWR DIST REV GEN-SER B,20080930,5.000,20150101,,,20101201,110853,20101206,750000.00,112.501,1.800,,,,20101201,220545,1.00
A83C8278D6A42774,S,803325BJ7,SARASOTA FLA SALES TAX PMTS TAXABLE-BUILD AMER BDS-,20101216,6.820,20300201,Y,,20101201,110000,20101216,520000.00,100.000,6.819,,,Y,20101201,220545,1.00
C2B35C2CEED8DE0E,S,803325BJ7,SARASOTA FLA SALES TAX PMTS TAXABLE-BUILD AMER BDS-,20101216,6.820,20300201,Y,,20101201,110000,20101216,200000.00,100.000,6.819,,,Y,20101201,220545,1.00
ED752F47903987D6,S,709207DL5,PENNSYLVANIA ST PUB SCH BLDG SCH DIST PHILADELPHIA PJ-SER B,20061228,5.000,20330601,,,20101201,111000,20101206,25000.00,100.701,4.863,,,,20101201,220545,1.00
29F0BF80ED7A9486,S,042467JF8,ARMSTRONG SCH DIST PA TAXABLE-SER A-BUILD AMER BDS,20101130,6.875,20350315,,,20101201,111027,20101206,20000.00,104.250,6.305,,,,20101201,220545,1.00
61BDBEDDD7405481,S,59259YEQ8,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.250,20401115,Y,,20101201,111029,20101207,25000.00,100.927,5.129,,,,20101201,220545,1.00
043CAE7D4E0999EE,P,98618MBU2,YORBA LINDA CALIF WTR DIST REV CAP IMPT PROJS,20080226,4.375,20281001,,,20101201,111032,20101203,10000.00,92.801,4.988,,,,20101201,220545,1.00
2FFA074E2D4D109B,S,7252762L2,PITTSBURGH PA SCH DIST SER B,20020901,4.500,20180901,,,20101201,111025,20101206,10000.00,106.500,0.725,,,,20101201,220545,1.00
AB197A33D3B8D8B1,S,745235XX4,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER F-NATL IBC,20021024,5.250,20180701,,,20101201,111020,20101206,25000.00,106.572,4.226,,,,20101201,220545,1.00
3BB774D8F64C8225,S,7091413S2,PENNSYLVANIA ST SECOND SER,20051215,4.500,20240101,,,20101201,111030,20101206,10000.00,104.250,3.575,,,,20101201,220545,1.00
E0909F598A256B2A,D,7091413S2,PENNSYLVANIA ST SECOND SER,20051215,4.500,20240101,,,20101201,111030,20101206,10000.00,104.125,,,,,20101201,220545,1.00
D340AB16F26C7C42,D,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,,,20101201,110926,20101206,25000.00,99.951,,,,,20101201,220545,1.00
09BE58E5090D9971,D,981305E50,WORCESTER MASS SER A,20040815,5.250,20120815,,,20101201,110046,20101206,15000.00,105.106,,,,,20101201,220545,1.00
43F73AE66BBE62AA,P,014393PD8,ALDINE TEX INDPT SCH DIST SCH BLDG,20080901,4.750,20330215,,,20101201,111038,20101206,15000.00,99.295,4.801,,,,20101201,220545,1.00
5CD92B7C8860C878,P,59259YBX6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A-AGC-ICC,20080221,4.500,20381115,,,20101201,111028,20101206,25000.00,94.500,4.862,,,,20101201,220545,1.00
BA855732FE9E3216,S,467578BW9,JACKSON CNTY MO SPL OBLIG HARRY S TRUMAN SPORTS COMPLEX,20060801,5.000,20201201,,,20101201,111036,20101206,25000.00,106.370,3.800,,,,20101201,220545,1.00
59E52947E53B8A1D,S,275736AR7,EAST VY WTR DIST FING AUTH REF,20101028,4.000,20281001,,,20101201,111043,20101206,5000.00,91.037,4.750,,,,20101201,220545,1.00
25E3C7D10CE8DD49,S,250139CP5,DES MOINES IOWA STORMWATER CAP LN NTS-SER F,20101026,4.000,20270601,,,20101201,110952,20101206,100000.00,98.809,4.100,,,,20101201,220545,1.00
117425CA0A8BA7A9,S,05921PAR0,BALTIMORE MD CONVENTION CTR SR-SER A,20060208,5.250,20270901,,,20101201,111006,20101206,25000.00,92.100,6.004,,,,20101201,220545,1.00
83F3123E1637A25C,S,66285WAT3,NORTH TEX TWY AUTH REV REF-SYS-FIRST TIER-SER A,20080403,5.125,20280101,,,20101201,111040,20101215,25000.00,101.030,4.950,,,,20101201,220545,1.00
1DCC529762603AA1,D,10741LBH8,BREVARD CNTY FLA HEALTH FACS HEALTH FIRST INC PROJ,20010615,5.125,20310401,,,20101201,111021,20101206,10000.00,97.527,,,,,20101201,220545,1.00
DF7FF618671BC5B3,D,66285WAT3,NORTH TEX TWY AUTH REV REF-SYS-FIRST TIER-SER A,20080403,5.125,20280101,,,20101201,111040,20101215,25000.00,100.030,,,,,20101201,220545,1.00
3FA7E186174B690E,S,549308AN4,LUCAS CNTY OHIO HEALTH CARE REF & IMPT-SUNSET RETIREMENT-A,20000901,6.500,20200815,,,20101201,111040,20101206,10000.00,100.979,5.028,,,,20101201,220545,1.00
1A4093EB6D371C98,S,219764GK7,CORONA-NORCO CALIF UNI SCH CAP APPREC-SER D,20021212,0.000,20160901,,,20101201,111046,20101206,15000.00,83.169,3.239,,,,20101201,220545,1.00
19486B2F09D87F05,S,534366AX7,LINCOLN NEB WEST HAYMARKET JT TAXABLE-FAC-SER B-BUILD,20101201,6.000,20391215,,,20101201,110750,20101206,1MM+,101.403,5.898,,,,20101201,220545,1.00
F06493FEE263394F,D,549308AN4,LUCAS CNTY OHIO HEALTH CARE REF & IMPT-SUNSET RETIREMENT-A,20000901,6.500,20200815,,,20101201,111040,20101206,10000.00,100.378,,,,,20101201,220545,1.00
8CE515614ABC3676,S,235036FY1,DALLAS FORT WORTH TEX INTL JT-SER A,20030501,5.500,20331101,,,20101201,111051,20101206,10000.00,100.000,5.497,,,,20101201,220545,1.00
44652A825C93C033,S,235036FY1,DALLAS FORT WORTH TEX INTL JT-SER A,20030501,5.500,20331101,,,20101201,111052,20101206,10000.00,100.000,5.497,,,,20101201,220545,1.00
164CF82B71CB575A,D,34160WLE2,FLORIDA ST DEPT ENVIRONMENTAL FLORIDA FOREVER-SER B,20051101,5.000,20190701,,,20101201,110817,20101206,500000.00,107.425,,,,,20101201,220545,1.00
A165CA754B608900,D,882854RK0,TEXAS WTR DEV BRD REV ST REVOLVING FD-SUB LIEN-SER B,20080715,5.000,20290715,,,20101201,111025,20101206,25000.00,103.450,,S,,,20101201,220545,1.00
BE6CED8D54FE1A5D,D,57582NSH9,MASSACHUSETTS ST REF-SER D,20031023,5.500,20181001,,,20101201,110100,20101206,20000.00,120.868,,,,,20101201,220545,1.00
F245590058DA4B20,D,57586CKN4,MASSACHUSETTS ST HEALTH & EDL LAHEY CLINIC MED CTR-SER C,20050714,5.000,20180815,,,20101201,111039,20101206,50000.00,106.210,,,,,20101201,220545,1.00
9DE02E2A6C4FB0A4,P,696550HL9,PALM BEACH CNTY FLA SCH BRD SER B,20020320,,20270801,,,20101201,110400,20101208,100000.00,100.000,,,,,20101201,220545,1.00
010A86D4504A8C49,S,342815MK0,FLORIDA ST MUN LN COUNCIL REV SER A,20030501,5.000,20330501,,,20101201,111051,20101206,15000.00,99.474,5.039,,,,20101201,220545,1.00
5BAF2E31184CC83C,D,342815MK0,FLORIDA ST MUN LN COUNCIL REV SER A,20030501,5.000,20330501,,,20101201,111051,20101206,15000.00,98.014,,,,,20101201,220545,1.00
D5C656C8E5D11862,D,342815MK0,FLORIDA ST MUN LN COUNCIL REV SER A,20030501,5.000,20330501,,,20101201,111000,20101206,15000.00,98.014,,,,,20101201,220545,1.00
2906FF06A8017941,S,042467JM3,ARMSTRONG SCH DIST PA TAXABLE-SER A-BUILD AMER BDS,20101130,7.000,20410315,,,20101201,111103,20101206,10000.00,104.448,6.400,,,,20101201,220545,1.00
64D27C154CC8C7CA,P,20774LWC5,CONNECTICUT ST HEALTH & EDL CONN STATE UNIV SYS-D2,20020315,5.000,20121101,,,20101201,110902,20101206,50000.00,103.627,0.954,,,,20101201,220545,1.00
74CC185B5D6ACE80,S,969687AA0,WILLIAMSBURG VA INDL DEV AUTH ADJ-COLONIAL WILLIAMSBURG ,20001101,,20351001,,,20101201,111042,20101201,400000.00,100.000,0.000,,,,20101201,220545,1.00
080D7D06A0A87A6D,S,721876NH9,PIMA CNTY ARIZ SWR REV ,20080501,4.000,20180701,,,20101201,110700,20101203,25000.00,106.731,3.000,,,,20101201,220545,1.00
375DE0C28450D223,S,63136RAK1,NASHVILLE ARK RECOVERY ZONE EPI LLC PROJ,20101201,3.500,20201201,,,20101201,111056,20101206,35000.00,100.000,3.500,,,Y,20101201,220545,1.00
5B1CC3E5E73B1A9C,S,271371SY3,EAST CAROLINA UNIV N C UNIV REF-SER A,20030619,5.000,20190501,,,20101201,111058,20101206,10000.00,106.550,2.186,,,,20101201,220545,1.00
2704F886B76BD1A5,D,969687AA0,WILLIAMSBURG VA INDL DEV AUTH ADJ-COLONIAL WILLIAMSBURG ,20001101,,20351001,,,20101201,111043,20101201,400000.00,100.000,,,,,20101201,220545,1.00
AD4C31FFB5243D63,D,271371SY3,EAST CAROLINA UNIV N C UNIV REF-SER A,20030619,5.000,20190501,,,20101201,111058,20101206,10000.00,105.300,,,,,20101201,220545,1.00
4870A6C871AD4DDE,P,59465HJH0,MICHIGAN ST HOSP FIN AUTH REV REF-MCLAREN HEALTH CARE-SER A,20080806,5.625,20280515,,,20101201,111108,20101206,5000.00,100.317,5.572,,,,20101201,220545,1.00
22E1F27CEF49EF5E,S,717146RX4,PHARR SAN JUAN ALAMO TEX INDPT SCH BLDG,20100915,4.000,20400201,,,20101201,111108,20101206,100000.00,94.000,4.365,,,,20101201,220545,1.00
5949EFF6472A22A1,S,709207DL5,PENNSYLVANIA ST PUB SCH BLDG SCH DIST PHILADELPHIA PJ-SER B,20061228,5.000,20330601,,,20101201,111106,20101206,10000.00,100.500,4.902,,,,20101201,220545,1.00
96526542B7ECC86B,S,19668QDJ1,COLORADO ST BLDG EXCELLENT SER C,20100316,4.000,20150315,,,20101201,111101,20101206,10000.00,109.776,1.623,,,,20101201,220545,1.00
6A40F2E8BD535BC0,S,010033A32,AKRON OHIO VAR PURP-SER B,20101130,4.375,20261201,,,20101201,111101,20101206,20000.00,101.550,4.166,,,,20101201,220545,1.00
34DED13299870B44,S,13066KXL8,CALIFORNIA ST DEPT WTR RES UNREFUNDED BAL-WTR SYS-SER X,20020501,5.500,20171201,,,20101201,110921,20101206,25000.00,120.185,2.350,,,,20101201,220545,1.00
8C7F190AF8040350,D,745235XX4,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER F-NATL IBC,20021024,5.250,20180701,,,20101201,111017,20101206,25000.00,104.447,,,,,20101201,220545,1.00
B9CC7AE3C9853375,D,745235XX4,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER F-NATL IBC,20021024,5.250,20180701,,,20101201,111004,20101206,25000.00,104.697,,,,,20101201,220545,1.00
4924886C631465C3,S,882722KF7,TEXAS ST TAXABLE-BUILD AMER BD-A,20090826,5.517,20390401,,,20101201,111108,20101206,30000.00,105.429,5.150,,,,20101201,220545,1.00
BF829074D9C0B1BD,D,708292EG8,PENNINGTON CNTY S D CTFS PARTN TAXABLE-SER B-BUILD AMER BDS,20101220,5.300,20231201,Y,,20101201,111046,20101220,270000.00,100.392,,,,,20101201,220545,1.00
CBDABCC9153259F9,D,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,,,20101201,110925,20101206,25000.00,100.201,,,,,20101201,220545,1.00
FFE3899809C7C82C,D,882722KF7,TEXAS ST TAXABLE-BUILD AMER BD-A,20090826,5.517,20390401,,,20101201,111108,20101206,30000.00,103.429,,,,,20101201,220545,1.00
933918F9AA154500,D,64966HZ94,NEW YORK N Y SER D,20101020,5.000,20260801,,,20101201,111059,20101206,25000.00,107.439,,,,,20101201,220545,1.00
760DF4E1F6EC112B,D,445782BZ7,HUNTERDON N J CENT REGL HIGH ,20040301,4.000,20190915,,,20101201,110758,20101206,30000.00,101.970,,,,,20101201,220545,1.00
01F6DCE9EECF4F0B,D,45479RBL0,INDIANA HEALTH & EDL FAC FING REF-CLARIAN HLTH OBLIG GROUP-B,20060914,5.000,20330215,,,20101201,110920,20101206,10000.00,96.354,,,,,20101201,220545,1.00
788293523CB8B755,S,59259YFH7,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.000,20341115,Y,,20101201,111119,20101207,10000.00,99.996,5.000,,,,20101201,220545,1.00
9C675ABF9EFA99E2,S,432308YS7,HILLSBOROUGH CNTY FLA AVIATION TAMPA INTL ARPT-SER B,20080507,5.000,20381001,,,20101201,111056,20101206,30000.00,99.850,5.010,,,,20101201,220545,1.00
75CC0F34DCB4B77C,S,646065RP9,NEW JERSEY ST EDL FACS AUTH REF-COLLEGE OF NEW JERSEY-D,20080430,5.000,20260701,,,20101201,111116,20101206,25000.00,105.808,4.099,,,,20101201,220545,1.00
C72545F4A89FBB68,S,090491TE1,BINGHAMTON N Y PUB IMPT,20070201,4.250,20200201,,,20101201,111115,20101215,50000.00,104.855,3.215,,,,20101201,220545,1.00
C947A028A2034449,P,544495WB6,LOS ANGELES CALIF DEPT WTR & TAXABLE-A-BUILD AMER BDS,20101214,7.003,20410701,Y,,20101201,110931,20101214,1MM+,100.100,6.988,,,,20101201,220545,1.00
C59DFD2BD4841438,D,432308YS7,HILLSBOROUGH CNTY FLA AVIATION TAMPA INTL ARPT-SER B,20080507,5.000,20381001,,,20101201,111056,20101206,30000.00,99.750,,,,,20101201,220545,1.00
CEF4975E7FB553D5,D,090491TE1,BINGHAMTON N Y PUB IMPT,20070201,4.250,20200201,,,20101201,111115,20101215,50000.00,103.605,,,,,20101201,220545,1.00
323272300995857A,D,74514LUR6,PUERTO RICO COMWLTH REF-PUB IMPT-C7-CONV-07/01/08,20030506,6.000,20270701,,,20101201,110419,20101206,275000.00,106.108,,S,,,20101201,220545,1.00
FD0B79A0D0330CC3,D,803325BK4,SARASOTA FLA SALES TAX PMTS TAXABLE-BUILD AMER BDS-,20101216,7.020,20370201,Y,,20101201,110000,20101216,1MM+,100.000,,,,,20101201,220545,1.00
3C7FFBCF41E6E9D8,P,272875S89,EAST HAVEN CONN UNREFUNDED BALANCE,20011201,4.600,20151201,,,20101201,111100,20101206,35000.00,100.000,4.600,,,,20101201,220545,1.00
7ED2D7E63B3C9491,P,29270CKP9,ENERGY NORTHWEST WASH ELEC REV REF-PROJ 3-SER A,20050526,5.000,20140701,,,20101201,110510,20101206,975000.00,112.386,1.428,,,,20101201,220545,1.00
033B8A761706E7C4,D,64983R3K1,NEW YORK ST DORM AUTH REVS ST REF-DEPT HEALTH-SER A,20050412,5.000,20250701,,,20101201,111117,20101206,15000.00,101.533,,,,,20101201,220545,1.00
A6C360E70806C8DA,S,343246DH4,FLA WTR POLLUTION CTL FING WTR POLLUTION CTL-SER A,20090122,4.750,20250115,,,20101201,111100,20101206,75000.00,108.207,3.575,,,,20101201,220545,1.00
0211EB236F29769F,P,59455TYN6,MICHIGAN MUN BD AUTH REV LOC GOVT LN PROG-SHARING-SER B,20090331,5.625,20281101,,,20101201,111132,20101206,5000.00,100.645,5.531,,,,20101201,220545,1.00
4DBBB4C225138E8F,S,944314GB3,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.250,20181201,,,20101201,111120,20101206,10000.00,100.000,5.246,,,,20101201,220545,1.00
2C17B529DC476B48,S,97710VJZ2,WISCONSIN ST HEALTH & EDL FACS SYNERGYHEALTH INC,20030101,6.000,20321115,,,20101201,111123,20101206,10000.00,103.085,4.750,,,,20101201,220545,1.00
D2CBA64A36B0503E,D,803325BH1,SARASOTA FLA SALES TAX PMTS TAXABLE-BUILD AMER BDS-,20101216,5.159,20200201,Y,,20101201,111000,20101216,200000.00,100.000,,,,,20101201,220545,1.00
F25FB3E53C955CAB,S,235036FY1,DALLAS FORT WORTH TEX INTL JT-SER A,20030501,5.500,20331101,,,20101201,111125,20101206,5000.00,100.000,5.497,,,,20101201,220545,1.00
88844193368BAFEF,S,34281PLH4,FLORIDA ST GOVERNMENTAL UTIL REF-LEHIGH UTIL SYS,20101217,5.250,20401001,Y,,20101201,111127,20101217,25000.00,100.500,5.187,,,,20101201,220545,1.00
783EAEC769607581,S,386442TY3,GRAND RIVER DAM AUTH OKLA REV SER A,20101201,5.250,20400601,,,20101201,111130,20101206,50000.00,104.392,4.671,,,,20101201,220545,1.00
E212102ECE43922D,S,709207DL5,PENNSYLVANIA ST PUB SCH BLDG SCH DIST PHILADELPHIA PJ-SER B,20061228,5.000,20330601,,,20101201,111132,20101206,100000.00,99.750,5.018,,,,20101201,220545,1.00
F9BF86C423D6A914,S,64579FPH0,NEW JERSEY HEALTH CARE FACS UNREFUNDED BAL-ST BARNABAS-B,19981201,5.000,20240701,,,20101201,111121,20101215,10000.00,92.000,5.864,,,,20101201,220545,1.00
89A38CB43D4ECC80,S,709223ZM6,PENNSYLVANIA ST TPK COMMN TPK SUB SER B-1,20100728,5.000,20371201,,,20101201,111123,20101206,10000.00,100.000,5.000,,,,20101201,220545,1.00
8D60EC27978058EE,S,56301PAS1,MANHATTAN KANS HOSP REV MERCY HEALTH CTR,20010201,5.250,20310815,,,20101201,111000,20101206,5000.00,100.800,4.056,,,,20101201,220545,1.00
59825B83EB96BAE4,P,13033K5K1,CALIFORNIA HSG FIN AGY REV AMT-HSG PROG-SER A,20060502,4.950,20360801,,,20101201,111126,20101206,150000.00,81.299,6.450,,,,20101201,220545,1.00
E641A8C4ECC2252F,D,63968APF6,NEBRASKA PUB PWR DIST REV GEN-SER B,20080930,5.000,20330101,,,20101201,111132,20101206,50000.00,102.089,,,,,20101201,220545,1.00
F7DE53B942B202FE,P,01728VKR0,ALLEGHENY CNTY PA QUALIFIED ENERGY CONSERVATION,20101130,6.250,20271101,,,20101201,110900,20101206,750000.00,100.200,6.230,,,,20101201,220545,1.00
8842E8E2472FF939,S,803325BJ7,SARASOTA FLA SALES TAX PMTS TAXABLE-BUILD AMER BDS-,20101216,6.820,20300201,Y,,20101201,110000,20101216,250000.00,100.000,6.819,,,Y,20101201,220545,1.00
1935EF7D11ECBE96,S,63968APF6,NEBRASKA PUB PWR DIST REV GEN-SER B,20080930,5.000,20330101,,,20101201,111132,20101206,50000.00,103.964,4.342,,,,20101201,220545,1.00
CE8D27D08312FE79,S,2383797D7,DAVENPORT IOWA REF-SER D,20031201,3.500,20130601,,,20101201,101000,20101206,110000.00,105.814,1.122,,,,20101201,220545,1.00
FDB38C076681B37C,S,60636WKV6,MISSOURI ST HWYS & TRANSN SECOND LIEN,20070912,5.250,20190501,,,20101201,110800,20101206,50000.00,115.216,2.650,,,,20101201,220545,1.00
9C0102642D17DE4A,P,232286AL8,CUYAHOGA CNTY OHIO REV CLEVELAND CLINIC HLTH SYS-A,20030401,5.500,20110101,,,20101201,110700,20101206,400000.00,100.295,1.220,,,,20101201,220545,1.00
A3E581020A47D1C2,D,2383797D7,DAVENPORT IOWA REF-SER D,20031201,3.500,20130601,,,20101201,110600,20101206,110000.00,105.768,,,,,20101201,220545,1.00
D00733A9CC8220BC,D,649519AF2,NEW YORK LIBERTY DEV CORP REF-2ND PRIORITY-BK AMER,20100708,6.375,20490715,,,20101201,110820,20101206,160000.00,104.811,,,,,20101201,220545,1.00
11E834910E877342,D,4521518D8,ILLINOIS ST SER A,20090923,4.500,20240901,,,20101201,111000,20101206,50000.00,95.902,,,,,20101201,220545,1.00
2A6A2E731C980EA5,D,4521518D8,ILLINOIS ST SER A,20090923,4.500,20240901,,,20101201,111029,20101206,50000.00,96.027,,,,,20101201,220545,1.00
C3A8B6151BFC0599,P,59259RS62,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20061220,4.500,20321115,,,20101201,111129,20101206,20000.00,94.733,4.894,,,,20101201,220545,1.00
A046AB0247587C71,P,64983R3K1,NEW YORK ST DORM AUTH REVS ST REF-DEPT HEALTH-SER A,20050412,5.000,20250701,,,20101201,111132,20101206,15000.00,101.033,4.745,,,,20101201,220545,1.00
A3B803958D37B445,S,148593CQ7,CASTLETON-ON-HUDSON N Y PUB IMPT,20101209,4.500,20290901,Y,,20101201,111129,20101209,50000.00,102.030,4.150,,,,20101201,220545,1.00
91123A2BA3EBA8CC,S,290319DX7,ELSINORE VALLEY CALIF MUN WTR SER A,20070807,4.625,20260701,,,20101201,111134,20101206,50000.00,100.842,4.475,,,,20101201,220545,1.00
1F495C3D44CE0D3D,D,64983R3K1,NEW YORK ST DORM AUTH REVS ST REF-DEPT HEALTH-SER A,20050412,5.000,20250701,,,20101201,111132,20101206,15000.00,101.033,,,,,20101201,220545,1.00
ED07C01E37E194A3,S,67756BSQ4,OHIO ST HIGHER EDL FAC REV CASE WESTERN RESERVE UNIV PROJ,20061221,4.000,20161201,,,20101201,111136,20101206,30000.00,107.500,2.637,,,,20101201,220545,1.00
E832C29C463CF962,S,491313XT4,KENTUCKY INFRASTRUCTURE AUTH REF-SOLID WASTE REVOLVING FD-E,19980401,4.750,20110601,,,20101201,111137,20101206,25000.00,100.294,0.505,,,,20101201,220545,1.00
E530DE4C30122700,S,343667NX5,FLOYD CNTY KY SCH DIST FIN ,20020301,4.125,20120301,,,20101201,111138,20101206,30000.00,103.828,1.000,,,,20101201,220545,1.00
EAE5623A46C82EDE,S,62708KAL4,MURRAY KY INDPT SCH DIST FIN ENERGY CONSERV-SER B,20010915,4.000,20120901,,,20101201,111138,20101206,25000.00,102.000,2.589,,,,20101201,220545,1.00
2582D2AFD0586714,S,61744QCN3,MORGAN STATE UNIV MD ACADEMIC SER A,20030101,5.000,20200701,,,20101201,111134,20101206,15000.00,105.542,2.750,,,,20101201,220545,1.00
D4DCBB1621C81B92,S,646139XE0,NEW JERSEY ST TPK AUTH TPK REV PREREFUNDED-SER C,19911115,6.500,20160101,,,20101201,111142,20101206,25000.00,113.750,3.514,,,,20101201,220545,1.00
6D7FE8EA87818A73,D,61744QCN3,MORGAN STATE UNIV MD ACADEMIC SER A,20030101,5.000,20200701,,,20101201,111100,20101206,15000.00,105.542,,,,,20101201,220545,1.00
29430FB65FF1F0AD,D,646139XE0,NEW JERSEY ST TPK AUTH TPK REV PREREFUNDED-SER C,19911115,6.500,20160101,,,20101201,111054,20101206,25000.00,113.750,,,,,20101201,220545,1.00
F6CA096E1AF464C2,S,937632AE7,WASHINGTON CNTY ILL TAXABLE-RECOVERY ZONE,20101215,4.375,20161201,Y,,20101201,111142,20101215,30000.00,100.000,4.374,,,,20101201,220545,1.00
52544368F195A6FE,S,2512553B9,DETROIT MICH WTR SUPPLY SYS REF-SER D,20030206,5.000,20330701,,,20101201,111144,20101206,5000.00,101.500,4.690,,,,20101201,220545,1.00
7CE42B410CEC0A66,S,543583HB7,LORAIN CNTY OHIO HOSP REV CATHOLIC HEALTHCARE PARTNERS,20021201,5.375,20301001,,,20101201,111137,20101206,15000.00,104.833,2.635,,,,20101201,220545,1.00
0A3DA8AF873CAE63,P,341507QN4,FLORIDA ST BRD ED LOTTERY REV SER A,20050215,5.000,20180701,,,20101201,111144,20101206,15000.00,108.513,3.188,,,,20101201,220545,1.00
813D48EDCA654EAE,P,051645TW9,AURORA ILL ,20040915,4.250,20211230,,,20101201,111145,20101206,15000.00,98.784,4.390,,,,20101201,220545,1.00
2A1554F3006B6F02,S,428061AV7,HESPERIA CALIF UNI SCH DIST INTERIM SCH FAC FUNDING PG,20040923,,20280201,,,20101201,111118,20101201,400000.00,100.000,,,,,20101201,220545,1.00
2F157B5448F94E70,S,54810C6A3,LOWER COLO RIV AUTH TEX REV REF-SER A,20101122,5.000,20350515,,,20101201,110931,20101206,50000.00,99.250,5.054,,,,20101201,220545,1.00
3FA5AE94CCDC3600,S,796253XF4,SAN ANTONIO TEX ELEC & GAS REV REF,20050315,5.000,20180201,,,20101201,110900,20101206,500000.00,111.472,2.100,,,,20101201,220545,1.00
165FF16639A39E9B,D,543583HB7,LORAIN CNTY OHIO HOSP REV CATHOLIC HEALTHCARE PARTNERS,20021201,5.375,20301001,,,20101201,111137,20101206,15000.00,102.522,,,,,20101201,220545,1.00
AE2CCB5A66A042DE,S,717813LF4,PHILADELPHIA PA SER B,20090106,7.125,20380715,,,20101201,111141,20101206,50000.00,114.869,4.127,,,,20101201,220545,1.00
B958449EADDD6CD9,S,709222BW2,PENNSYLVANIA ST TPK COMMN VAR-REF-SER C,20050817,,20410715,,,20101201,104513,20101201,1MM+,100.000,0.290,,,,20101201,220545,1.00
BBA8C28D21B5B517,S,64966AQ73,NEW YORK N Y SER H-FGIC TCRS,20010329,5.000,20180315,,,20101201,111145,20101206,50000.00,102.203,0.605,,,,20101201,220545,1.00
CCE640DB2297BCFA,P,728809DG6,PLEASANTON CALIF CTFS PARTN GOLF COURSE/SR CTR PROJ,20030430,4.500,20221001,,,20101201,111147,20101206,5000.00,97.400,4.790,,,,20101201,220545,1.00
0647427DC386A339,P,64971GGX7,NEW YORK N Y CITY MUN WTR FIN REF-CROSSOVER-SER F-FGIC TCRS,20010911,5.000,20290615,,,20101201,111146,20101206,100000.00,100.275,4.462,,,,20101201,220545,1.00
7500D804DCC9E315,D,051645TW9,AURORA ILL ,20040915,4.250,20211230,,,20101201,111145,20101206,15000.00,99.280,,,,,20101201,220545,1.00
4850A3E0DC4FC61A,D,432308YS7,HILLSBOROUGH CNTY FLA AVIATION TAMPA INTL ARPT-SER B,20080507,5.000,20381001,,,20101201,111055,20101206,30000.00,99.500,,,,,20101201,220545,1.00
973CAA704110F251,D,432308YS7,HILLSBOROUGH CNTY FLA AVIATION TAMPA INTL ARPT-SER B,20080507,5.000,20381001,,,20101201,111043,20101206,30000.00,99.750,,,,,20101201,220545,1.00
E073030360B5B270,S,038106NR7,APPLETON WIS AREA SCH DIST REF,20080303,3.000,20120301,,,20101201,110812,20101206,25000.00,102.637,0.850,,,,20101201,220545,1.00
16E3BBDC4ECD06C2,P,97710VBA5,WISCONSIN ST HEALTH & EDL FACS THEDACARE INC,20010911,5.000,20301215,,,20101201,111149,20101206,25000.00,91.965,5.676,,,,20101201,220545,1.00
5CCA3DFD2D698573,S,93974AEZ3,WASHINGTON ST VAR PURP-SER 02-A,20010801,5.000,20240701,,,20101201,111152,20101206,5000.00,102.195,1.120,,,,20101201,220545,1.00
3B203670E5378AA9,P,927780K88,VIRGINIA COLLEGE BLDG AUTH VA PUB HIGHER ED FING PROG-SER A,20011001,5.000,20260901,,,20101201,111143,20101202,15000.00,102.612,1.469,,,,20101201,220545,1.00
6776483869F6A558,S,69069AAB6,OWEN CNTY KY WTRWKS SYS REV KY-AMERN WTR CO-B,20090910,5.625,20390901,,,20101201,111152,20101206,10000.00,102.500,5.263,,,,20101201,220545,1.00
616C4D89782D891A,S,646136WA5,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20081121,5.500,20381215,,,20101201,111144,20101206,10000.00,107.000,4.453,,,,20101201,220545,1.00
7AF9669F485485B2,S,59334KBG2,MIAMI-DADE CNTY FLA EXPWY AUTH REF,20010601,5.125,20250701,,,20101201,111144,20101206,10000.00,101.250,4.291,,,,20101201,220545,1.00
B99E45D354523217,S,708292EG8,PENNINGTON CNTY S D CTFS PARTN TAXABLE-SER B-BUILD AMER BDS,20101220,5.300,20231201,Y,,20101201,111148,20101220,270000.00,101.606,5.092,,,,20101201,220545,1.00
6BAD463434DDC698,S,927676QV1,VIRGIN ISLANDS PUB FIN AUTH MATCHING FD LN NT-SR LIEN-A,20100715,5.000,20291001,,,20101201,111151,20101206,10000.00,100.000,4.999,,,,20101201,220545,1.00
3713D1818733DD5F,D,517704DF6,LAS VEGAS NEV CONVENTION & REF-SER E,20101208,4.000,20180701,Y,,20101201,111100,20101208,50000.00,104.335,,,,,20101201,220545,1.00
0B2251122C34462F,P,849476KW5,SPRING BRANCH TEX INDPT SCH SCHOOLHOUSE-SER A,20091001,5.000,20240201,,,20101201,110827,20101206,250000.00,108.340,3.800,,,,20101201,220545,1.00
C1B89F5C60288A63,D,13066YQS1,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,2.000,20140501,,,20101201,110400,20101206,100000.00,101.527,,,,,20101201,220545,1.00
7074127A701DFD00,P,594610T98,MICHIGAN ST GRANT ANTIC BDS,20070830,5.250,20260915,,,20101201,111156,20101206,5000.00,100.397,5.178,,,,20101201,220545,1.00
8E1C264DDF141093,S,914455HP8,UNIVERSITY MICH UNIV REVS GEN-SER A,20090528,5.000,20160401,,,20101201,111140,20101206,100000.00,115.885,1.850,,,,20101201,220545,1.00
6BE81F41457DF793,D,914455HP8,UNIVERSITY MICH UNIV REVS GEN-SER A,20090528,5.000,20160401,,,20101201,111140,20101206,100000.00,115.885,,,,,20101201,220545,1.00
642B8F10B820C843,S,65821DFS5,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.375,20301101,,,20101201,111147,20101206,5000.00,92.235,4.995,,,,20101201,220545,1.00
A80DB28ABD861B0A,D,658906NE8,NORTH DAKOTA ST BLDG AUTH REF-SER D,20020701,4.500,20161201,,,20101201,111150,20101206,80000.00,102.175,,S,,,20101201,220545,1.00
46FDA7113A911304,S,73358TXK2,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-SIXTH,20061201,4.250,20321201,,,20101201,111201,20101206,15000.00,91.940,4.850,,,,20101201,220545,1.00
22ACA4B0112F09B5,S,34281PLH4,FLORIDA ST GOVERNMENTAL UTIL REF-LEHIGH UTIL SYS,20101217,5.250,20401001,Y,,20101201,111202,20101217,5000.00,100.500,5.187,,,,20101201,220545,1.00
ABEF8D0836D429CC,S,646065TR3,NEW JERSEY ST EDL FACS AUTH WILLIAM PATERSON UNIV-SER C,20080626,4.000,20200701,,,20101201,111203,20101206,25000.00,104.974,3.253,,,,20101201,220545,1.00
0304FA72BD5E4AB2,S,083422AW5,BENTONVILLE ARK SALES & USE ,20091201,3.000,20131101,,,20101201,111203,20101206,10000.00,104.244,1.500,,,,20101201,220545,1.00
326280C8291D0D30,P,235241LC8,DALLAS TEX AREA RAPID TRAN SR LIEN-SER A,20090625,4.000,20161201,,,20101201,110900,20101206,150000.00,110.930,2.050,,,,20101201,220545,1.00
CF80046B549EE6F2,S,6817932P9,OMAHA PUB PWR DIST NEB ELEC SUB-SYS-SER AA,20070403,4.500,20380201,,,20101201,110900,20101206,100000.00,99.000,4.564,,,,20101201,220545,1.00
404900CB205AD48E,D,167562DS3,CHICAGO ILL MIDWAY ARPT REV SER B,19980901,5.000,20350101,,,20101201,111000,20101206,50000.00,96.750,,,,,20101201,220545,1.00
6B7BC9B3254F69A8,D,803325BJ7,SARASOTA FLA SALES TAX PMTS TAXABLE-BUILD AMER BDS-,20101216,6.820,20300201,Y,,20101201,110000,20101216,1MM+,100.000,,,,,20101201,220545,1.00
A4653DEAC71110E5,D,646065TR3,NEW JERSEY ST EDL FACS AUTH WILLIAM PATERSON UNIV-SER C,20080626,4.000,20200701,,,20101201,111203,20101206,25000.00,103.474,,,,,20101201,220545,1.00
84BFC6EB1F0C436E,D,02765UDN1,AMERICAN MUN PWR OHIO INC REV TAXABLE-PRAIRIE ST ENERGY,20100929,5.939,20470215,,,20101201,111100,20101206,100000.00,94.190,,,,,20101201,220545,1.00
EAC095B1427A7C9C,D,65821DFY2,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,5.250,20401101,,,20101201,111050,20101206,1MM+,98.575,,S,,,20101201,220545,1.00
DD5BF0BD219681AB,D,658906NE8,NORTH DAKOTA ST BLDG AUTH REF-SER D,20020701,4.500,20161201,,,20101201,111150,20101206,80000.00,102.000,,P,,,20101201,220545,1.00
807857108C6A5FDE,D,65821DFY2,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,5.250,20401101,,,20101201,111050,20101206,1MM+,98.500,,P,,,20101201,220545,1.00
7972986237E06B76,S,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,,,20101201,111200,20101206,15000.00,104.002,7.128,,,,20101201,220545,1.00
D0837E494434A647,S,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,,,20101201,111200,20101206,20000.00,104.002,7.128,,,,20101201,220545,1.00
7FEB82D9938F3076,S,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,,,20101201,111200,20101206,50000.00,102.602,7.324,,,,20101201,220545,1.00
383EE05F9356B14A,S,64605LZH4,NEW JERSEY ST EDL FACS AUTH REF-RICHARD STOCKTON COLLEGE-F,20051027,5.000,20210701,,,20101201,111200,20101206,65000.00,106.892,3.360,,,,20101201,220545,1.00
D824A48C4311F74C,S,359900UB1,FULTON CNTY GA DEV AUTH REV SPELLMAN COLLEGE-NATL IBC,20070321,5.000,20260601,,,20101201,111158,20101206,10000.00,99.000,5.094,,,,20101201,220545,1.00
96F7C7146CC2350E,S,047870KJ8,ATLANTA GA WTR & WASTEWTR REV SER A,20090625,6.000,20291101,,,20101201,111158,20101206,15000.00,108.983,4.750,,,,20101201,220545,1.00
419B1373B9D4E4F3,S,717904HZ2,PHILADELPHIA PA MUN AUTH REV LEASE-AGC-ICC,20090630,6.375,20290401,,,20101201,111203,20101206,15000.00,109.000,5.036,,,,20101201,220545,1.00
B94F71D7EE978652,S,264438PA4,DULUTH MINN DECC IMPT-SER A,20080807,5.000,20280201,,,20101201,110800,20101209,15000.00,108.746,3.600,,,,20101201,220545,1.00
FDC515C5DF64BF8A,S,447154CS2,HUNTSVILLE ALA PUB BLDG AUTH REF-CAP IMPT-MUN JUSTICE CTR,20070918,4.750,20361001,,,20101201,111206,20101206,175000.00,100.000,4.749,,,,20101201,220545,1.00
1F785188C49027C1,S,447154CS2,HUNTSVILLE ALA PUB BLDG AUTH REF-CAP IMPT-MUN JUSTICE CTR,20070918,4.750,20361001,,,20101201,111208,20101206,35000.00,100.000,4.749,,,,20101201,220545,1.00
2BD9C79B8A749439,S,373539ST3,GEORGIA ST HSG & FIN AUTH REV SINGLE FAMILY MTG-SUBSER D-2,20071219,5.200,20321201,,,20101201,111210,20101206,5000.00,99.425,5.244,,,,20101201,220545,1.00
629187BFAE3DE483,D,717813LF4,PHILADELPHIA PA SER B,20090106,7.125,20380715,,,20101201,111149,20101206,50000.00,112.869,,,,,20101201,220545,1.00
3AADB9BFB7571832,D,359900UB1,FULTON CNTY GA DEV AUTH REV SPELLMAN COLLEGE-NATL IBC,20070321,5.000,20260601,,,20101201,111203,20101206,10000.00,99.000,,,,,20101201,220545,1.00
47106817071841C4,D,65821DFY2,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,5.250,20401101,,,20101201,111150,20101206,500000.00,98.575,,S,,,20101201,220545,1.00
20101B968F2C8B61,D,13063BKA9,CALIFORNIA ST ,20101202,5.250,20301101,Y,,20101201,111046,20101202,25000.00,99.250,,,,,20101201,220545,1.00
56D2FA55178F0F91,D,74514LUR6,PUERTO RICO COMWLTH REF-PUB IMPT-C7-CONV-07/01/08,20030506,6.000,20270701,,,20101201,111047,20101206,275000.00,105.835,,P,,,20101201,220545,1.00
96C613ACC13D4C7F,S,042467JM3,ARMSTRONG SCH DIST PA TAXABLE-SER A-BUILD AMER BDS,20101130,7.000,20410315,,,20101201,111219,20101206,5000.00,104.448,6.400,,,,20101201,220545,1.00
63E3DC402B123248,S,69069AAC4,OWEN CNTY KY WTRWKS SYS REV KY-AMERN WTR CO-SER A,20100624,5.375,20400601,,,20101201,111220,20101206,30000.00,101.000,5.239,,,,20101201,220545,1.00
314901B8F48CFA83,S,452150HK4,ILLINOIS ST ZERO CPN-COLLEGE SAVINGS ,19971113,0.000,20160801,,,20101201,111213,20101206,10000.00,84.275,3.050,,,,20101201,220545,1.00
B613DAC1EA2334E3,P,704879E76,PEARLAND TEX INDPT SCH DIST REF,20050101,5.000,20130215,,,20101201,111217,20101206,25000.00,107.650,1.441,,,,20101201,220545,1.00
3CCBD1414F738C47,S,25459JAC5,DIRECTOR ST NEV DEPT BUSINESS VAR-REPUBLIC SVCS INC PROJ,20030203,5.625,20261201,,,20101201,111203,20101206,100000.00,108.232,4.877,,,,20101201,220545,1.00
C3E810A19AA107D1,S,792775LA4,ST MICHAEL MINN INDPT SCH DIST SCH BLDG-SER A,20060201,4.375,20300201,,,20101201,111213,20101206,10000.00,101.000,4.156,,,,20101201,220545,1.00
4E618EBDCE9D6E8E,P,92817SNF1,VIRGINIA ST PUB SCH AUTH REF-SCH FING-SER C,20091027,1.750,20130801,,,20101201,110800,20101206,510000.00,101.551,1.154,,,,20101201,220545,1.00
9621779C1433A0FF,S,018105T63,ALLEN TEX INDPT SCH DIST ,20030101,4.000,20140215,,,20101201,111211,20101206,5000.00,105.541,1.422,,,,20101201,220545,1.00
9FE316C6B4631FE5,D,792775LA4,ST MICHAEL MINN INDPT SCH DIST SCH BLDG-SER A,20060201,4.375,20300201,,,20101201,111213,20101206,10000.00,99.000,,,,,20101201,220545,1.00
536AB2ED886D98A1,S,57583R3B9,MASSACHUSETTS ST DEV FIN AGY SUFFOLK UNIV,20101014,5.000,20300701,,,20101201,111200,20101206,215000.00,98.499,5.122,,,,20101201,220545,1.00
771C37A90F8B72C8,S,574446FA3,MARYSVILLE MICH PUB SCHS DIST SCH BLDG & SITE,20070731,5.000,20350501,,,20101201,111226,20101206,5000.00,100.539,4.900,,,,20101201,220545,1.00
CCA3F2E27B94BF4A,S,87638TAL7,TARRANT CNTY TEX CULTURAL ED REF-TEXAS HEALTH RESOURCES-A,20070531,5.000,20200215,,,20101201,111208,20101202,20000.00,105.503,3.989,,,,20101201,220545,1.00
0CEB997E0A9A44C3,S,70914PGF3,PENNSYLVANIA ST REF-FIRST SER,20080605,5.000,20110801,,,20101201,111205,20101206,100000.00,102.928,0.501,,,,20101201,220545,1.00
A7E077E084B371EF,P,898526CW6,TSASC INC N Y REV TOB SETTLEMENT ASSET-BKD-SER 1,20020815,5.750,20320715,,,20101201,111004,20101203,225000.00,108.000,0.761,,,,20101201,220545,1.00
51121E5CA8279BB4,S,97710VJZ2,WISCONSIN ST HEALTH & EDL FACS SYNERGYHEALTH INC,20030101,6.000,20321115,,,20101201,111229,20101206,20000.00,103.085,4.750,,,,20101201,220545,1.00
ED06CB48B170268E,P,88880PAB0,TOBACCO SETTLEMENT FING CORP ASSET-BKD-SER B,20011107,5.500,20300515,,,20101201,111002,20101206,5000.00,96.500,5.802,,,,20101201,220545,1.00
DE6D5B6DFA71A6E4,S,792075HW6,ST LUCIE CNTY FLA SCH BRD CTFS MASTER LEASE PROG-SER A,20040415,4.750,20300701,,,20101201,111217,20101208,55000.00,101.000,4.443,,,,20101201,220545,1.00
0527069E7EC595B8,S,13062T6P4,CALIFORNIA ST REF-AMBAC TCRS-BNY,20070401,4.500,20260801,,,20101201,111221,20101206,10000.00,96.250,4.844,,,,20101201,220545,1.00
1FE09AA0DF2281D1,P,64966GT28,NEW YORK N Y ADJ-SUBSER J-4,20080401,,20250801,,,20101201,104120,20101201,1MM+,100.000,0.000,,,,20101201,220545,1.00
4BBA219E548F14AD,S,803325BK4,SARASOTA FLA SALES TAX PMTS TAXABLE-BUILD AMER BDS-,20101216,7.020,20370201,Y,,20101201,110000,20101216,250000.00,100.000,7.018,,,Y,20101201,220545,1.00
47ABBD8BE8343357,S,803325BK4,SARASOTA FLA SALES TAX PMTS TAXABLE-BUILD AMER BDS-,20101216,7.020,20370201,Y,,20101201,110000,20101216,540000.00,100.000,7.018,,,Y,20101201,220545,1.00
3BDD4E9D6D1B3496,S,728835WJ4,PLEASANTON CALIF UNI SCH DIST REF-SER B,20031009,3.800,20140801,,,20101201,111200,20101206,20000.00,104.616,2.361,,,,20101201,220545,1.00
4A058CFE67B0BD36,D,613356AP9,MONTGOMERY CNTY MD LEASE REV METRORAIL GARAGE PROJS,20020601,4.600,20180601,,,20101201,111222,20101206,50000.00,103.412,,,,,20101201,220545,1.00
09CB884F33D376AA,D,452152GQ8,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,5.230,20160701,,,20101201,110518,20101206,20000.00,105.033,,,,,20101201,220545,1.00
43C4BFF236A0000E,D,613356AP9,MONTGOMERY CNTY MD LEASE REV METRORAIL GARAGE PROJS,20020601,4.600,20180601,,,20101201,111216,20101206,50000.00,103.412,,,,,20101201,220545,1.00
6DC741BDB01736B5,S,613356AP9,MONTGOMERY CNTY MD LEASE REV METRORAIL GARAGE PROJS,20020601,4.600,20180601,,,20101201,111216,20101206,50000.00,103.912,1.917,,,,20101201,220545,1.00
40412B9FCFB370AE,S,604129PK6,MINNESOTA ST REF-VAR PURP-SER F,20090826,4.000,20160801,,,20101201,111241,20101206,50000.00,111.829,1.790,,,,20101201,220545,1.00
6F539EB944A427B5,S,452152CU3,ILLINOIS ST REF,20100303,5.000,20220101,,,20101201,111242,20101206,5000.00,103.044,4.585,,,,20101201,220545,1.00
CC550156817A6133,S,012434PM2,ALBANY N Y CITY SCH DIST SER A,20070615,4.750,20290615,,,20101201,111228,20101202,15000.00,102.248,4.289,,,,20101201,220545,1.00
96237E3E7BD82A0E,S,219698AP2,CORONA CALIF PUB FING AUTH REV SUPERIOR LIEN-SER A,19990608,5.000,20200901,,,20101201,111238,20101206,10000.00,100.451,4.361,,,,20101201,220545,1.00
4EF0335C50867346,S,646136YD7,NEW JERSEY ST TRANSN TR FD TAXABLE-SER E,20101021,3.600,20171215,,,20101201,111241,20101206,50000.00,99.500,3.681,,,,20101201,220545,1.00
1521FD08C6959FB6,P,882722MV0,TEXAS ST COLLEGE STUDENT LN,20100201,3.000,20160801,,,20101201,111217,20101206,100000.00,105.142,2.032,,,,20101201,220545,1.00
1EFC890E7D42687D,S,745190QT8,PUERTO RICO COMWLTH HWY & SER J,20040420,5.000,20290701,,,20101201,111133,20101206,10000.00,100.000,4.999,,,,20101201,220545,1.00
4700DA6E3C08F150,P,59259NLT8,METROPOLITAN TRANSN AUTH N Y SER A,20020815,5.250,20121115,,,20101201,111147,20101206,310000.00,107.708,1.220,,,,20101201,220545,1.00
B09B96A169473B0B,D,219698AP2,CORONA CALIF PUB FING AUTH REV SUPERIOR LIEN-SER A,19990608,5.000,20200901,,,20101201,111230,20101206,10000.00,100.351,,,,,20101201,220545,1.00
151C47BA8B7F3386,D,018105T63,ALLEN TEX INDPT SCH DIST ,20030101,4.000,20140215,,,20101201,111200,20101206,5000.00,104.594,,,,,20101201,220545,1.00
52F1C1553E24B0C2,P,86605VAE9,SUMMIT CNTY OHIO PORT AUTH VAR-SUMMA WELLNESS INSTITUTE,20061031,,20361101,,,20101201,105644,20101207,1MM+,100.000,0.850,,,,20101201,220545,1.00
1CE715EB37A08094,S,235036DC1,DALLAS FORT WORTH TEX INTL REF & IMPT-JT-SER A,20011201,5.500,20351101,,,20101201,111244,20101206,10000.00,99.026,5.572,,,,20101201,220545,1.00
7FF3D7CC6F04C28E,S,235036DC1,DALLAS FORT WORTH TEX INTL REF & IMPT-JT-SER A,20011201,5.500,20351101,,,20101201,111248,20101206,10000.00,100.026,5.006,,,,20101201,220545,1.00
E7EB1B4DA465AD6E,S,49118NAR6,KENTUCKY ASSET / LIABILITY TAXABLE-PROJ NTS-1ST SER,20050608,5.230,20250601,,,20101201,111250,20101206,30000.00,100.000,5.230,,,,20101201,220545,1.00
CACB8E7685AC43A1,D,476576DK6,JERSEY CITY N J TAXABLE-GEN IMPT-SER C-,20101116,7.500,20401101,,,20101201,110851,20101206,85000.00,101.359,,,,,20101201,220545,1.00
5EDD53C50ABEBD73,D,235036DC1,DALLAS FORT WORTH TEX INTL REF & IMPT-JT-SER A,20011201,5.500,20351101,,,20101201,111244,20101206,10000.00,99.026,,,,,20101201,220545,1.00
CACA837DF1A2F739,D,235036DC1,DALLAS FORT WORTH TEX INTL REF & IMPT-JT-SER A,20011201,5.500,20351101,,,20101201,111248,20101206,10000.00,99.026,,,,,20101201,220545,1.00
E11AF3E885E94DCF,S,34281PLH4,FLORIDA ST GOVERNMENTAL UTIL REF-LEHIGH UTIL SYS,20101217,5.250,20401001,Y,,20101201,111250,20101217,25000.00,100.500,5.187,,,,20101201,220545,1.00
C593B4E554751B53,S,13281NLY6,CAMDEN CNTY N J IMPT AUTH REV TAXABLE-CAMDEN CNTY,20101216,7.082,20400215,Y,,20101201,111252,20101216,25000.00,105.205,6.673,,,,20101201,220545,1.00
FB812898DBBA6273,S,042467JM3,ARMSTRONG SCH DIST PA TAXABLE-SER A-BUILD AMER BDS,20101130,7.000,20410315,,,20101201,111253,20101206,25000.00,104.448,6.400,,,,20101201,220545,1.00
5B56E6BB8D35F96F,P,650373BB8,NEWARK N J HSG AUTH HSG REV CITY-SECD POLICE FAC-SER A,20090730,5.375,20261201,,,20101201,111225,20101203,25000.00,101.000,5.234,,,,20101201,220545,1.00
8927A702106B1E48,P,961301RC4,WESTPORT CONN LOT A,20030201,4.500,20220201,,,20101201,111248,20101206,5000.00,103.000,1.856,,,,20101201,220545,1.00
04A612CD10053CE2,P,199507YP3,COLUMBUS OHIO CITY SCH DIST SCH FACS CONSTR & IMPT,20030501,5.000,20311201,,,20101201,111248,20101206,10000.00,108.093,1.663,,,,20101201,220545,1.00
8CF522988A740A03,D,9242116X8,VERMONT MUN BD BK SER 1,20070726,4.250,20161201,,,20101201,111151,20101206,20000.00,112.987,,,,,20101201,220545,1.00
3ABC1B296698F222,S,88880NAU3,TOBACCO SETTLEMENT FING CORP SR SER B-1,20070503,5.000,20470601,,,20101201,111259,20101206,60000.00,64.741,7.988,,,,20101201,220545,1.00
C4060C636A4217A2,S,646136TQ4,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN-C-BHAC,20060601,0.000,20311215,,,20101201,111254,20101206,500000.00,28.563,6.050,,,,20101201,220545,1.00
D92BD94CE464383E,S,709223ZB0,PENNSYLVANIA ST TPK COMMN TPK SER B,20091222,5.000,20201201,,,20101201,111302,20101206,25000.00,109.397,3.758,,,,20101201,220545,1.00
AFFA8D1AFEE41102,S,57583R3B9,MASSACHUSETTS ST DEV FIN AGY SUFFOLK UNIV,20101014,5.000,20300701,,,20101201,111300,20101206,15000.00,98.499,5.122,,,,20101201,220545,1.00
1426E91DE80828C5,S,646065TR3,NEW JERSEY ST EDL FACS AUTH WILLIAM PATERSON UNIV-SER C,20080626,4.000,20200701,,,20101201,111301,20101206,25000.00,104.974,3.253,,,,20101201,220545,1.00
B6B9FA718E0BDF6E,S,866611HW9,SUMTER S C WTRWKS & SEW SYS IMPT,20070620,5.000,20271201,,,20101201,111303,20101206,15000.00,105.623,4.067,,,,20101201,220545,1.00
51D9CA4827F379A9,D,709223ZB0,PENNSYLVANIA ST TPK COMMN TPK SER B,20091222,5.000,20201201,,,20101201,111113,20101206,25000.00,109.397,,,,,20101201,220545,1.00
EAC2B72D5FB48E74,S,650014RZ8,NEW YORK ST TWY AUTH SECOND SER B,20090630,5.000,20240401,,,20101201,111303,20101206,475000.00,107.231,3.970,,,,20101201,220545,1.00
9BF31D95BE166FEB,S,59259YEQ8,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.250,20401115,Y,,20101201,111304,20101207,110000.00,102.500,4.928,,,,20101201,220545,1.00
115122F7FDC0B38C,D,64988VEV1,NEW YORK ST MUN BD BK AGY TAXABLE-SUB-SER D2-BUILD,20101126,6.636,20250401,,,20101201,111008,20101206,500000.00,101.929,,,,,20101201,220545,1.00
E73775E23F2DF103,S,63968AQR9,NEBRASKA PUB PWR DIST REV TAXABLE-GEN-A-BUILD AMER,20101020,5.423,20430101,,,20101201,111303,20101206,20000.00,95.852,5.706,,,,20101201,220545,1.00
0F8EF63F997A32F1,D,646065TR3,NEW JERSEY ST EDL FACS AUTH WILLIAM PATERSON UNIV-SER C,20080626,4.000,20200701,,,20101201,111301,20101206,25000.00,103.474,,,,,20101201,220545,1.00
F4EF920902E92C0D,D,866611HW9,SUMTER S C WTRWKS & SEW SYS IMPT,20070620,5.000,20271201,,,20101201,111303,20101206,15000.00,103.623,,,,,20101201,220545,1.00
8BD0E0556F46FFE0,D,59259YEQ8,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.250,20401115,Y,,20101201,111304,20101207,110000.00,100.500,,,,,20101201,220545,1.00
204D7E0294DDF0EC,P,700008NB7,PARIS TEX INDPT SCH DIST SCH BLDG,20080901,4.750,20330215,,,20101201,111311,20101206,15000.00,99.295,4.801,,,,20101201,220545,1.00
E758E469AA136A9B,S,130629FA1,CALIFORNIA ST AMT-SER BR,19990401,5.300,20291201,,,20101201,111309,20101206,10000.00,99.832,5.314,,,,20101201,220545,1.00
7BCA090C4882F896,P,407288MM8,HAMILTON CNTY OHIO SWR SYS REV REF & IMPT-SER A,20011101,4.750,20261201,,,20101201,111302,20101206,50000.00,103.573,1.097,,,,20101201,220545,1.00
834C71B1A2074740,S,303891VK8,FAIRFAX CNTY VA WTR AUTH WTR REF,20070228,4.500,20250401,,,20101201,111304,20101206,50000.00,105.060,3.597,,,,20101201,220545,1.00
6C683A52D85C0DED,P,13063AE83,CALIFORNIA ST VAR PURP,20080301,5.000,20170301,,,20101201,111140,20101206,25000.00,108.860,3.410,,,,20101201,220545,1.00
27C15F1B358A9E53,S,649905QJ8,NEW YORK ST DORM AUTH REVS NON NORTH SHORE L I JEWISH-A,20090917,5.250,20300501,,,20101201,111044,20101206,10000.00,102.191,4.928,,,,20101201,220545,1.00
7BF144FEFB65D0D5,S,65820AAH1,NORTH CAROLINA CAP FACS FIN DUKE ENERGY CAROLINAS-A-RMKT,20061018,4.375,20311001,,,20101201,111307,20101206,35000.00,94.437,4.800,,,,20101201,220545,1.00
A08DDA6B9225FB97,S,344241AL8,FOLEY ALA PUB FACS COOP DIST ,20090901,3.500,20200901,,,20101201,111016,20101206,50000.00,100.375,3.449,,,,20101201,220545,1.00
38D5131FC09A2B66,D,958519U57,WESTERN KY UNIV REVS GEN RCPTS-SER A,20090218,4.500,20270901,,,20101201,111252,20101206,15000.00,102.372,,,,,20101201,220545,1.00
19B8976434DE5257,D,6041286E3,MINNESOTA ST ,20030801,5.000,20220801,,,20101201,110757,20101206,115000.00,110.180,,,,,20101201,220545,1.00
E4C20CA26E623DC7,D,344241AL8,FOLEY ALA PUB FACS COOP DIST ,20090901,3.500,20200901,,,20101201,111037,20101206,50000.00,99.375,,,,,20101201,220545,1.00
A8E24AF733AC8591,S,71884AGJ2,PHOENIX ARIZ CIVIC IMPT CORP REF-SR LIEN,20030501,4.500,20290701,,,20101201,111315,20101206,10000.00,99.574,4.534,,,,20101201,220545,1.00
98CB6036E0CC823A,S,59333PZF8,MIAMI-DADE CNTY FLA AVIATION SER B,20100805,5.000,20411001,,,20101201,111311,20101206,1000000.00,95.000,5.332,,,,20101201,220545,1.00
65B7B51CB52E9570,S,64986AB59,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR-A,20090402,3.000,20120615,,,20101201,111217,20101206,100000.00,103.127,0.930,,,,20101201,220545,1.00
E8C24431C74DFC41,S,64966DWV7,NEW YORK N Y SER G,20041221,5.000,20181201,,,20101201,111317,20101206,50000.00,110.828,2.151,,,,20101201,220545,1.00
ACDC6CFF7125EAA4,D,71884AGJ2,PHOENIX ARIZ CIVIC IMPT CORP REF-SR LIEN,20030501,4.500,20290701,,,20101201,111315,20101206,10000.00,99.374,,,,,20101201,220545,1.00
32A55D27E26C7BD8,D,25459JAC5,DIRECTOR ST NEV DEPT BUSINESS VAR-REPUBLIC SVCS INC PROJ,20030203,5.625,20261201,,,20101201,111203,20101206,100000.00,107.082,,,,,20101201,220545,1.00
5AD0FB352D082E8B,S,649659GC7,NEW YORK N Y VAR-SUBSER A-10,19930802,,20170801,,,20101201,111256,20101201,1MM+,100.000,0.000,,,,20101201,220545,1.00
6C08D9BF35772D4E,S,34074GDB7,FLORIDA HURRICANE CATASTROPHE SER A,20100525,3.750,20160701,,,20101201,111323,20101206,20000.00,102.783,3.200,,,,20101201,220545,1.00
A7043ADEC32595A8,D,803325BH1,SARASOTA FLA SALES TAX PMTS TAXABLE-BUILD AMER BDS-,20101216,5.159,20200201,Y,,20101201,111200,20101216,250000.00,100.000,,,,,20101201,220545,1.00
1FE5B2F6560BC8D5,D,34074GDB7,FLORIDA HURRICANE CATASTROPHE SER A,20100525,3.750,20160701,,,20101201,111323,20101206,20000.00,101.533,,,,,20101201,220545,1.00
69580918BFBF82F0,S,386442TY3,GRAND RIVER DAM AUTH OKLA REV SER A,20101201,5.250,20400601,,,20101201,111327,20101206,15000.00,104.642,4.639,,,,20101201,220545,1.00
0521AE7480B0930D,S,042467JM3,ARMSTRONG SCH DIST PA TAXABLE-SER A-BUILD AMER BDS,20101130,7.000,20410315,,,20101201,111329,20101206,10000.00,104.448,6.400,,,,20101201,220545,1.00
3166486C33D5C783,S,010033B98,AKRON OHIO TAXABLE-SER D-RECOVERY ZONE,20101208,6.500,20311201,Y,,20101201,111330,20101208,5000.00,101.500,6.278,,,,20101201,220545,1.00
345C58A64C78DD7E,S,537428K78,LITTLE ROCK ARK SCH DIST REF,20101101,4.000,20330201,,,20101201,111331,20101206,5000.00,95.000,4.353,,,,20101201,220545,1.00
6A14031C55C2149A,S,342815ME4,FLORIDA ST MUN LN COUNCIL REV SER A,20030501,5.000,20280501,,,20101201,111315,20101206,35000.00,100.000,4.998,,,,20101201,220545,1.00
113EC3D42FF277C0,P,373376AZ5,GEORGIA ST RD & TWY AUTH FED SER A,20080415,5.000,20120601,,,20101201,111326,20101206,500000.00,106.246,0.765,,,,20101201,220545,1.00
C2F9C9B2803A8CB3,S,169498DR0,CHINO BASIN CALIF REGL FING VAR-REF-INLAND EMPIRE UTILS-B,20080415,,20320601,,,20101201,104732,20101201,1MM+,100.000,0.000,,,,20101201,220545,1.00
F117EAEC5C75E77C,D,64966DWV7,NEW YORK N Y SER G,20041221,5.000,20181201,,,20101201,111321,20101206,50000.00,110.528,,,,,20101201,220545,1.00
5BEABFB1CE406D8C,P,13063AG40,CALIFORNIA ST VAR PURP,20080301,5.250,20300301,,,20101201,111300,20101206,1MM+,99.250,5.312,,,,20101201,220545,1.00
322E705F1D9969B5,S,237019FD1,DAPHNE ALA WTS-REF & IMPT,20060401,4.500,20290401,,,20101201,111324,20101206,15000.00,100.000,4.499,,,,20101201,220545,1.00
00E3F3E07140D040,S,250419DS4,DESERT HOT SPRINGS CALIF REDEV TAXABLE-MERGED REDEV PROJ-A-1,20080430,7.000,20230901,,,20101201,111326,20101206,10000.00,81.850,9.482,,,,20101201,220545,1.00
7537169DCAFC5E82,S,452149QC4,ILLINOIS ST ZERO CPN-COLLEGE SAVINGS,19921015,0.000,20120801,,,20101201,111328,20101206,20000.00,97.305,1.660,,,,20101201,220545,1.00
232DD79D10E22AE7,S,924166CJ8,VERMONT EDL & HEALTH BLDGS HOSP-FLETCHER ALLEN HEALTH-B,20040415,5.000,20341201,,,20101201,111330,20101206,25000.00,99.750,5.018,,,,20101201,220545,1.00
697408C6D978C4D6,S,204712GQ0,COMPTON CALIF CMNTY REDEV AGY TAXABLE-2ND LIEN-TAX ALLOC-C,20100609,7.740,20240801,,,20101201,111330,20101206,10000.00,102.500,7.371,,,,20101201,220545,1.00
DB34FE2497E7EED8,S,022171AR3,ALUM ROCK CALIF UN ELEM SCH TAXABLE-SER A-QUALIFIED SCH,20100630,5.470,20260601,,,20101201,111334,20101206,10000.00,95.800,5.887,,,,20101201,220545,1.00
49DB70897F7F8FC1,S,45853JBC4,INTERCOMMUNITY HOSP FING AUTH ,19981201,5.250,20191101,,,20101201,111333,20101206,150000.00,100.000,5.134,,,,20101201,220545,1.00
B5765B6EBE109529,S,48526HMM5,KANSAS INDPT COLLEGE FIN AUTH REF-FRIENDS UNIV,20060413,4.750,20211001,,,20101201,111200,20101206,10000.00,100.000,4.746,,,,20101201,220545,1.00
35859A3ABEB3422B,S,898526CW6,TSASC INC N Y REV TOB SETTLEMENT ASSET-BKD-SER 1,20020815,5.750,20320715,,,20101201,111245,20101203,225000.00,108.103,0.700,,,,20101201,220545,1.00
F8DD84B465DCB798,D,88880NAU3,TOBACCO SETTLEMENT FING CORP SR SER B-1,20070503,5.000,20470601,,,20101201,111230,20101206,60000.00,64.640,,,,,20101201,220545,1.00
1C769D6DB7C14AD5,D,646136YD7,NEW JERSEY ST TRANSN TR FD TAXABLE-SER E,20101021,3.600,20171215,,,20101201,111200,20101206,50000.00,99.376,,,,,20101201,220545,1.00
F0DE7B4B2C5CB94C,D,646136YD7,NEW JERSEY ST TRANSN TR FD TAXABLE-SER E,20101021,3.600,20171215,,,20101201,111232,20101206,50000.00,99.500,,,,,20101201,220545,1.00
E8057DC5AEE2C16F,D,63968AQR9,NEBRASKA PUB PWR DIST REV TAXABLE-GEN-A-BUILD AMER,20101020,5.423,20430101,,,20101201,111233,20101206,20000.00,94.000,,,,,20101201,220545,1.00
F67DEC29A96A849A,S,69069AAC4,OWEN CNTY KY WTRWKS SYS REV KY-AMERN WTR CO-SER A,20100624,5.375,20400601,,,20101201,111338,20101206,45000.00,101.000,5.239,,,,20101201,220545,1.00
B9E96BBDC3FF987E,S,852412PW9,STAFFORD CNTY & STAUNTON VA VA MUN LEAGUE ASSN-SER I,20101207,4.250,20280201,Y,,20101201,111344,20101207,25000.00,100.000,4.249,,,,20101201,220545,1.00
944E37C422942054,S,90565LDK4,UNION CITY CALIF CMNTY REDEV TAXABLE-CMNTY REDEV PROJ-SER B,20010501,7.100,20261001,,,20101201,111338,20101206,10000.00,102.558,5.071,,,,20101201,220545,1.00
EFC0BAAA5803D93B,S,25484JAN0,DISTRICT COLUMBIA UNIV REV GEORGETOWN UNIV-D-RMK 09/29/08,20010406,5.500,20360401,,,20101201,111330,20101206,25000.00,108.333,4.236,,,,20101201,220545,1.00
C68CC674CBFC000A,S,414004MK4,HARRIS CNTY TEX REF,20020619,0.000,20170815,,,20101201,111335,20101206,20000.00,83.421,2.727,,,,20101201,220545,1.00
0804D0A52CFA9C51,S,245176BG6,DEL MAR TEX COLLEGE DIST ,20060101,5.000,20120815,,,20101201,111326,20101206,50000.00,106.528,1.094,,,,20101201,220545,1.00
804AE78A2BDA4725,S,054314DS5,AVONDALE ARIZ PROJS OF 1998 & 2007,20090721,6.050,20180701,,,20101201,111344,20101206,50000.00,113.270,4.000,,,,20101201,220545,1.00
DB2694B144A41633,S,546279LR9,LOUISIANA LOC GOVT BOSSIER PARISH CMNTY COLL,20020418,5.125,20241201,,,20101201,111335,20101206,10000.00,103.051,4.000,,,,20101201,220545,1.00
DC8BB5D2C7107E46,P,67756AF31,OHIO ST HIGHER EDL FAC COMMN HOSP-CLEVELAND CLINIC HEALTH-A,20081015,5.000,20250101,,,20101201,111344,20101206,10000.00,101.512,4.745,,,,20101201,220545,1.00
653205C9C709DF81,S,010033B98,AKRON OHIO TAXABLE-SER D-RECOVERY ZONE,20101208,6.500,20311201,Y,,20101201,111350,20101208,5000.00,101.500,6.278,,,,20101201,220545,1.00
88B9D71DCE295EA6,S,13281NLY6,CAMDEN CNTY N J IMPT AUTH REV TAXABLE-CAMDEN CNTY,20101216,7.082,20400215,Y,,20101201,111350,20101216,10000.00,105.205,6.673,,,,20101201,220545,1.00
90A612AC12F0AC3C,S,97710VBA5,WISCONSIN ST HEALTH & EDL FACS THEDACARE INC,20010911,5.000,20301215,,,20101201,111350,20101206,5000.00,94.465,5.457,,,,20101201,220545,1.00
A7FD745F792E9EFF,S,7335816F4,PORT AUTH N Y & N J CONS-131ST SER,20030615,4.750,20330615,,,20101201,111344,20101206,50000.00,99.750,4.768,,,,20101201,220545,1.00
6505C2101B9B0878,P,246008MA1,DELAWARE CNTY PA AUTH UNIV REV ,20100107,5.000,20271201,,,20101201,111348,20101206,350000.00,103.877,4.471,,,,20101201,220545,1.00
4BDC56122821F112,S,478271JG5,JOHNSON CITY TENN HEALTH & EDL REF-MTN STS HEALTH,20100429,6.000,20380701,,,20101201,111200,20101206,25000.00,100.000,5.999,,,,20101201,220545,1.00
6B0FEC1EE5BC3AB0,P,511665GZ8,LAKELAND FLA HOSP SYS REV REF-LAKELAND REGL HLTH SYS,20061102,4.000,20131115,,,20101201,111300,20101206,50000.00,101.132,3.590,,,,20101201,220545,1.00
B59AB3BC66BEC111,D,7335816F4,PORT AUTH N Y & N J CONS-131ST SER,20030615,4.750,20330615,,,20101201,111344,20101206,50000.00,98.250,,,,,20101201,220545,1.00
F0E2FEB73D052906,D,964780NT3,WHITEFISH BAY WIS TAXABLE-CORP PURP-SER B-BUILD,20100209,5.500,20270201,,,20101201,111250,20101206,20000.00,97.500,,,,,20101201,220545,1.00
8FBFE0EFF8044B1B,S,537428K78,LITTLE ROCK ARK SCH DIST REF,20101101,4.000,20330201,,,20101201,111354,20101206,10000.00,95.264,4.334,,,,20101201,220545,1.00
E4D33818DFC97D1A,D,226768JN0,CRITTENDEN CNTY KY SCH DIST REF,20100901,2.400,20201001,,,20101201,111300,20101206,125000.00,92.900,,,,,20101201,220545,1.00
454599CD2C5F7D26,S,544495VZ4,LOS ANGELES CALIF DEPT WTR & TAXABLE-SER D-BUILD AMER,20101202,7.000,20410701,Y,,20101201,111343,20101206,10000.00,104.100,6.458,,,,20101201,220545,1.00
413BA74A63ED6D05,S,226768JN0,CRITTENDEN CNTY KY SCH DIST REF,20100901,2.400,20201001,,,20101201,111340,20101206,125000.00,92.900,3.250,,,,20101201,220545,1.00
BF5B9317B24E2CD6,S,491728JR3,KENTWOOD MICH ,20050323,3.700,20140401,,,20101201,111336,20101206,15000.00,104.987,2.135,,,,20101201,220545,1.00
598B5CE2A7350185,S,545149FX9,LOS ANGELES CNTY CALIF SANTN CAP PROJS-DIST NO 20 SUB-SER A,20070329,4.500,20381001,,,20101201,111336,20101206,100000.00,86.700,5.432,,,,20101201,220545,1.00
1F7967A647B090AB,S,57585JWV9,MASSACHUSETTS ST HEALTH & EDL CAREGROUP ISSUE-SER A,19980115,4.500,20140701,,,20101201,111340,20101206,5000.00,100.000,4.414,,,,20101201,220545,1.00
288DA824FCC5AE45,P,047804CK3,ATLANTA GA DOWNTOWN DEV AUTH DOWNTOWN PKG DECK PROJ-SER A,20060720,4.500,20261201,,,20101201,111345,20101206,30000.00,97.500,4.724,,,,20101201,220545,1.00
66DB0FBA4800B4A5,S,0414298M6,ARLINGTON CNTY VA REF-SER B,20040901,4.000,20171101,,,20101201,111349,20101206,50000.00,107.486,1.996,,,,20101201,220545,1.00
A37A4281F05F339C,S,478271JG5,JOHNSON CITY TENN HEALTH & EDL REF-MTN STS HEALTH,20100429,6.000,20380701,,,20101201,111200,20101206,10000.00,100.000,5.999,,,,20101201,220545,1.00
0E5F8BFCCB2D7363,P,933033PW6,WALPOLE MASS MUN PURP LN,20100601,3.000,20140601,,,20101201,111117,20101203,25000.00,104.437,1.687,,,,20101201,220545,1.00
09029C7EAAFD587A,P,64971MUD2,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SUBSER A-1,20090730,4.500,20290501,,,20101201,110923,20101206,75000.00,99.030,4.578,,,,20101201,220545,1.00
49CF4C8BD07D7849,S,546398J66,LOUISIANA PUB FACS AUTH REV VAR-AIR PRODS & CHEMS PJ,20100811,,20500801,,,20101201,102019,20101201,1MM+,100.000,,,,,20101201,220545,1.00
7FF7ADB4B17CC58C,S,874476CZ5,TALLAHASSEE FLA ENERGY SYS REV ,20051208,4.375,20191001,,,20101201,111358,20101206,15000.00,104.296,3.400,,,,20101201,220545,1.00
2481F89D1AEC0BC0,D,60415N5Q1,MINNESOTA ST HSG FIN AGY NON AMT NON ACE-RENTAL,20101124,3.750,20200801,,,20101201,105732,20101206,190000.00,99.500,,,,,20101201,220545,1.00
D62E33497FE9B18F,S,64579FL27,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED-B,20101026,4.750,20280101,,,20101201,111401,20101206,25000.00,97.148,5.000,,,,20101201,220545,1.00
EE99D13D1AD74FAD,D,874476CZ5,TALLAHASSEE FLA ENERGY SYS REV ,20051208,4.375,20191001,,,20101201,111358,20101206,15000.00,103.045,,,,,20101201,220545,1.00
F9C263A06BB10783,D,64579FL27,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED-B,20101026,4.750,20280101,,,20101201,111401,20101206,25000.00,95.273,,,,,20101201,220545,1.00
C89F8468E64ABCCC,D,303891VK8,FAIRFAX CNTY VA WTR AUTH WTR REF,20070228,4.500,20250401,,,20101201,111303,20101206,50000.00,104.560,,,,,20101201,220545,1.00
ECFADD81DA4CB744,D,303891VK8,FAIRFAX CNTY VA WTR AUTH WTR REF,20070228,4.500,20250401,,,20101201,111224,20101206,50000.00,104.685,,,,,20101201,220545,1.00
33F0E37285123010,D,665250AU0,NORTHERN ILL MUN PWR AGY PWR PRAIRIE ST PROJ-SER A,20070830,5.000,20420101,,,20101201,111305,20101206,20000.00,96.980,,,,,20101201,220545,1.00
66B2923831335026,D,665250AU0,NORTHERN ILL MUN PWR AGY PWR PRAIRIE ST PROJ-SER A,20070830,5.000,20420101,,,20101201,111301,20101206,20000.00,97.230,,,,,20101201,220545,1.00
F3CB574DE723D4C2,S,042467JM3,ARMSTRONG SCH DIST PA TAXABLE-SER A-BUILD AMER BDS,20101130,7.000,20410315,,,20101201,111409,20101206,5000.00,104.448,6.400,,,,20101201,220545,1.00
B9E082CC0714671E,S,928104KC1,VIRGINIA SMALL BUSINESS FING REF-EDL FACS-MARY BALDWIN CLG,20051215,5.000,20211101,,,20101201,111401,20101206,20000.00,99.579,5.050,,,,20101201,220545,1.00
EC98F45A9B14E00B,S,69069AAC4,OWEN CNTY KY WTRWKS SYS REV KY-AMERN WTR CO-SER A,20100624,5.375,20400601,,,20101201,111413,20101206,10000.00,101.000,5.239,,,,20101201,220545,1.00
8D4283109D7CDB6B,P,685869CA5,OREGON HEALTH SCIENCES UNIV INSURED-SER A,20021201,5.000,20320701,,,20101201,111416,20101203,15000.00,95.167,5.380,,,,20101201,220545,1.00
9312F867264D9638,S,672440AR5,OAKLAND CNTY MICH CTFS PARTN TAXABLE-RETIREE MED BENEFITS,20070701,6.250,20230401,,,20101201,111408,20101206,15000.00,102.434,5.435,,,,20101201,220545,1.00
A41850BAED90AD8F,S,709223ZM6,PENNSYLVANIA ST TPK COMMN TPK SUB SER B-1,20100728,5.000,20371201,,,20101201,111409,20101206,45000.00,99.500,5.034,,,,20101201,220545,1.00
72B88BC6FB057EDB,S,34281PLG6,FLORIDA ST GOVERNMENTAL UTIL REF-GOLDEN GATE UTIL SYS,20101217,5.500,20400701,Y,,20101201,111403,20101217,55000.00,100.000,5.500,,,,20101201,220545,1.00
6FA4202938EE34D3,S,44420PAC8,HUDSON YDS INFRASTRUCTURE CORP SER A,20061221,5.000,20470215,,,20101201,111414,20101206,750000.00,97.125,5.176,,,,20101201,220545,1.00
C7842EED81438B00,D,71884AGJ2,PHOENIX ARIZ CIVIC IMPT CORP REF-SR LIEN,20030501,4.500,20290701,,,20101201,111300,20101206,10000.00,99.124,,,,,20101201,220545,1.00
1183B8D4CA5077F9,D,71884AGJ2,PHOENIX ARIZ CIVIC IMPT CORP REF-SR LIEN,20030501,4.500,20290701,,,20101201,111313,20101206,10000.00,99.374,,,,,20101201,220545,1.00
C754060EF8CD43A7,P,050672BW3,AUBURNDALE FLA REV PUB IMPT,20070410,3.500,20121201,,,20101201,111420,20101206,20000.00,99.601,3.710,,,,20101201,220545,1.00
C7CB440B7E3AED9B,P,898735HE8,TUCSON ARIZ CTFS PARTN ,20050511,3.400,20110701,,,20101201,111300,20101206,100000.00,101.058,1.526,,,,20101201,220545,1.00
293911F89D4809D0,S,898735HE8,TUCSON ARIZ CTFS PARTN ,20050511,3.400,20110701,,,20101201,111300,20101206,100000.00,101.358,1.000,,,,20101201,220545,1.00
77D37A5BC85BF504,S,923723BS8,VERMILION EDGAR ETC CNTYS ILL TAXABLE,20091201,2.250,20111201,,,20101201,111359,20101206,15000.00,100.942,1.286,,,,20101201,220545,1.00
348EF2B7C349F699,S,584002NR6,MECKLENBURG CNTY N C PUB IMPT-SER B,20090903,4.000,20230301,,,20101201,111132,20101206,50000.00,104.274,3.400,,,,20101201,220545,1.00
E469CF56C281B229,S,246387PD0,DELAWARE ST ECONOMIC DEV AUTH EXEMPT FAC-INDIAN RIVER PWR,20101012,5.375,20451001,,,20101201,111313,20101206,10000.00,95.595,5.666,,,,20101201,220545,1.00
9BA7AD4B0B7A237E,P,111606AY5,BROADWAY VA INDL DEV AUTH EDL BRIDGEWATER COLLEGE-SER BQ,20030715,5.375,20330401,,,20101201,111328,20101206,220000.00,95.000,5.776,,,,20101201,220545,1.00
41F18AF0A928C4E3,S,649659GC7,NEW YORK N Y VAR-SUBSER A-10,19930802,,20170801,,,20101201,111404,20101201,1MM+,100.000,0.000,,,,20101201,220545,1.00
A335B48E5032D811,S,731902HC9,POLK CNTY FLA CAP IMPT REV REF,20101104,4.000,20261201,,,20101201,111425,20101206,5000.00,94.900,4.449,,,,20101201,220545,1.00
7FA971AD1154F7B3,S,974535JN7,WINNEBAGO & BOONE CNTYS ILL CAP APPREC,20100913,0.000,20150201,,,20101201,111000,20101206,100000.00,89.908,2.578,,,,20101201,220545,1.00
60F598E3EF72BEA8,D,245176BG6,DEL MAR TEX COLLEGE DIST ,20060101,5.000,20120815,,,20101201,111319,20101206,50000.00,106.329,,,,,20101201,220545,1.00
010E18E974B38190,D,245176BG6,DEL MAR TEX COLLEGE DIST ,20060101,5.000,20120815,,,20101201,111318,20101206,50000.00,106.428,,,,,20101201,220545,1.00
7C6237AD68D3EB3F,D,34160WLE2,FLORIDA ST DEPT ENVIRONMENTAL FLORIDA FOREVER-SER B,20051101,5.000,20190701,,,20101201,111144,20101206,500000.00,107.500,,,,,20101201,220545,1.00
F48AE5253E354444,D,898735HE8,TUCSON ARIZ CTFS PARTN ,20050511,3.400,20110701,,,20101201,111300,20101206,100000.00,101.058,,,,,20101201,220545,1.00
0ABEE139B647CCF6,D,898735HE8,TUCSON ARIZ CTFS PARTN ,20050511,3.400,20110701,,,20101201,111300,20101206,100000.00,101.058,,,,,20101201,220545,1.00
A390B954D9A05D94,S,010033B98,AKRON OHIO TAXABLE-SER D-RECOVERY ZONE,20101208,6.500,20311201,Y,,20101201,111430,20101208,10000.00,101.500,6.278,,,,20101201,220545,1.00
149F2A4D510C3D29,S,19277PAL4,COLBY KANS HEALTH FACS REV REF-CITIZENS MED CTR,19981101,5.625,20160815,,,20101201,111300,20101206,15000.00,100.000,5.494,,,,20101201,220545,1.00
FE91A4A2253E9125,S,803325BK4,SARASOTA FLA SALES TAX PMTS TAXABLE-BUILD AMER BDS-,20101216,7.020,20370201,Y,,20101201,110000,20101216,200000.00,100.000,7.018,,,Y,20101201,220545,1.00
C74274984494E2A5,S,59259YEQ8,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.250,20401115,Y,,20101201,111427,20101207,50000.00,101.560,5.048,,,,20101201,220545,1.00
8819E05B4147B18F,D,59259YEQ8,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.250,20401115,Y,,20101201,111427,20101207,50000.00,100.060,,,,,20101201,220545,1.00
70BCCFF6F54E2B3E,D,414004MK4,HARRIS CNTY TEX REF,20020619,0.000,20170815,,,20101201,111333,20101206,20000.00,82.771,,,,,20101201,220545,1.00
88BAEC6EFF00EB46,D,414004MK4,HARRIS CNTY TEX REF,20020619,0.000,20170815,,,20101201,111333,20101206,20000.00,83.021,,,,,20101201,220545,1.00
2DEC214B1811A9E3,D,295029BL5,ERIE COLO SER A,20060718,5.000,20241201,,,20101201,111337,20101206,50000.00,107.381,,,,,20101201,220545,1.00
4E201C3D7C499C29,D,054314DS5,AVONDALE ARIZ PROJS OF 1998 & 2007,20090721,6.050,20180701,,,20101201,111338,20101206,50000.00,113.146,,,,,20101201,220545,1.00
EF562E5A17D9DF15,D,054314DS5,AVONDALE ARIZ PROJS OF 1998 & 2007,20090721,6.050,20180701,,,20101201,111335,20101206,50000.00,113.270,,,,,20101201,220545,1.00
C4A6A47FA64307E0,D,867686MM6,SUNRISE FLA UTIL SYS REV REF,19980301,5.000,20281001,,,20101201,111351,20101206,10000.00,100.959,,,,,20101201,220545,1.00
6CA972C9B83F2D33,S,386442TY3,GRAND RIVER DAM AUTH OKLA REV SER A,20101201,5.250,20400601,,,20101201,111435,20101206,10000.00,104.642,4.639,,,,20101201,220545,1.00
26DF879B06142A1A,D,34073XBL1,FLORIDA GULF COAST UNIV FING PARKING PROJ-SER C,20070510,4.250,20230201,,,20101201,111434,20101206,65000.00,93.850,,,,,20101201,220545,1.00
1E1A18F8C7A7D574,S,97689P3N6,WISCONSIN HSG & ECONOMIC DEV SER E,20061025,4.700,20210901,,,20101201,111437,20101206,5000.00,100.000,4.698,,,,20101201,220545,1.00
A951E31A0A70EE9C,S,480844BN8,JOSEPH BADGER OHIO LOC SCH ,20030601,4.300,20311201,,,20101201,111440,20101206,10000.00,94.690,4.700,,,,20101201,220545,1.00
1318838D5E17DBC6,S,543298NK5,LONGVIEW WASH REF-LTD TAX-SER A,20101118,4.250,20351201,,,20101201,111440,20101206,10000.00,95.750,4.536,,,,20101201,220545,1.00
5852CFE9B9707069,S,34073XBL1,FLORIDA GULF COAST UNIV FING PARKING PROJ-SER C,20070510,4.250,20230201,,,20101201,111434,20101206,65000.00,95.500,4.741,,,,20101201,220545,1.00
644D36B086200000,S,928172PM1,VIRGINIA ST PUB BLDG AUTH PUB SER B,20061130,4.500,20240801,,,20101201,111440,20101206,40000.00,104.042,3.700,,,,20101201,220545,1.00
0BDAE58B6853E5FA,S,48543BLR7,KANSAS ST DEV FIN AUTH HEALTH HAYS MED CTR INC-SER Q,20101102,4.000,20160515,,,20101201,111433,20101206,50000.00,104.877,3.021,,,,20101201,220545,1.00
77F14327AD68043E,S,604129VJ2,MINNESOTA ST ST VAR PURP-SER A,20100819,4.000,20300801,,,20101201,111421,20101206,100000.00,98.745,4.093,,,,20101201,220545,1.00
0F94FA255F9E0868,S,880541PK7,TENNESSEE ST SER A,20101027,3.500,20290501,,,20101201,111436,20101206,15000.00,93.267,4.021,,,,20101201,220545,1.00
7E63E495038E9B76,D,606301JR1,MISSOURI ST WTR POLLUTION CTL-SER A,20071128,4.000,20141201,,,20101201,110500,20101206,360000.00,110.576,,,,,20101201,220545,1.00
1CA47885F9B51F19,S,650373BB8,NEWARK N J HSG AUTH HSG REV CITY-SECD POLICE FAC-SER A,20090730,5.375,20261201,,,20101201,111412,20101203,25000.00,103.000,4.957,,,,20101201,220545,1.00
942E256649ABA967,S,650035GL6,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER C,20071025,4.500,20370315,,,20101201,111439,20101206,25000.00,98.164,4.621,,,,20101201,220545,1.00
7BE36A459F76F9F3,S,010033A32,AKRON OHIO VAR PURP-SER B,20101130,4.375,20261201,,,20101201,111444,20101206,20000.00,101.550,4.166,,,,20101201,220545,1.00
315A15A987BE913C,D,928172PM1,VIRGINIA ST PUB BLDG AUTH PUB SER B,20061130,4.500,20240801,,,20101201,111444,20101206,40000.00,104.042,,,,,20101201,220545,1.00
0F66C848E8D61BDE,D,646065RP9,NEW JERSEY ST EDL FACS AUTH REF-COLLEGE OF NEW JERSEY-D,20080430,5.000,20260701,,,20101201,111117,20101206,25000.00,104.808,,,,,20101201,220545,1.00
508CF8D7E7B5C2D1,P,20774UQH1,CONNECTICUT ST HEALTH & EDL VAR-MASONICARE-SER C,20071031,,20370701,,,20101201,105119,20101201,1MM+,100.000,0.000,,,,20101201,220545,1.00
63D5A219A1F80637,S,597851ZA5,MIDLOTHIAN TEX INDPT SCH DIST REF,20101015,3.500,20210215,,,20101201,111443,20101206,100000.00,103.433,3.068,,,,20101201,220545,1.00
1D5BDAF40A663FBF,D,702521FF7,PASCO CNTY FLA GTD ENTITLEMENT REF,20030312,4.375,20201201,,,20101201,111447,20101206,40000.00,101.163,,,,,20101201,220545,1.00
4EC469489D7BB4F2,D,347658NM4,FORT LAUDERDALE FLA WTR & SWR ,20061004,4.250,20330901,,,20101201,111157,20101206,50000.00,92.962,,,,,20101201,220545,1.00
58DB66F022359D9B,S,34281PLH4,FLORIDA ST GOVERNMENTAL UTIL REF-LEHIGH UTIL SYS,20101217,5.250,20401001,Y,,20101201,111458,20101217,10000.00,100.000,5.248,,,,20101201,220545,1.00
92426550F7E709AD,S,040484CB1,ARIZONA BRD REGENTS UNIV ARIZ SER A,20080130,4.500,20400601,,,20101201,111455,20101206,20000.00,96.800,4.702,,,,20101201,220545,1.00
6CCAFE9BF6AD8815,S,232760T65,CYPRESS-FAIRBANKS TEX INDPT SCHOOLHOUSE-SER B-RMKT 8/17/09,20021115,4.500,20230215,,,20101201,111458,20101206,20000.00,108.174,3.350,,,,20101201,220545,1.00
8ECB32DA3A21A214,S,702521FF7,PASCO CNTY FLA GTD ENTITLEMENT REF,20030312,4.375,20201201,,,20101201,111446,20101206,40000.00,102.488,3.490,,,,20101201,220545,1.00
3740F5F51F4D50A0,D,040484CB1,ARIZONA BRD REGENTS UNIV ARIZ SER A,20080130,4.500,20400601,,,20101201,111443,20101206,20000.00,94.625,,,,,20101201,220545,1.00
418F04B959EF9D02,S,386442TZ0,GRAND RIVER DAM AUTH OKLA REV SER A,20101201,4.125,20210601,,,20101201,111400,20101206,100000.00,102.978,3.749,,,,20101201,220545,1.00
DA903B6E888023A6,S,45129YA97,IDAHO HSG & FIN ASSN SINGLE SER A CL I,20101101,1.850,20150701,,,20101201,111000,20101202,50000.00,99.346,2.000,,,,20101201,220545,1.00
8883DAAD5E7F37A2,S,208201EV1,CONNETQUOT CENT SCH DIST N Y ,20030115,4.500,20200115,,,20101201,110359,20101206,15000.00,106.584,1.322,,,,20101201,220545,1.00
1EA075CF856B18CE,S,934850DK1,WARREN CNTY KY IMPT PKS CT HSE RENOVATION PJ,20040301,3.550,20140301,,,20101201,111501,20101206,10000.00,104.250,1.947,,,,20101201,220545,1.00
12777B2C144A6361,S,677321AQ4,OHIO CNTY W VA CNTY COMMN TAX FORT HENRY CENTRE FING DIST-A,20070901,5.350,20170601,,,20101201,111413,20101206,180000.00,100.000,5.350,,,,20101201,220545,1.00
BFC04EFDD99CFDCA,D,232760T65,CYPRESS-FAIRBANKS TEX INDPT SCHOOLHOUSE-SER B-RMKT 8/17/09,20021115,4.500,20230215,,,20101201,111458,20101206,20000.00,106.298,,,,,20101201,220545,1.00
429BC6564DD5FC9B,D,702521FF7,PASCO CNTY FLA GTD ENTITLEMENT REF,20030312,4.375,20201201,,,20101201,111446,20101206,40000.00,101.163,,,,,20101201,220545,1.00
9F776231A2CA456B,D,208201EV1,CONNETQUOT CENT SCH DIST N Y ,20030115,4.500,20200115,,,20101201,110359,20101206,15000.00,106.250,,,,,20101201,220545,1.00
0C9FDECEDE04F458,S,167736VW4,CHICAGO ILL WTR REV REF-SECOND LIEN,20080416,5.000,20171101,,,20101201,111506,20101206,35000.00,110.834,3.236,,,,20101201,220545,1.00
9AEDF6606F32C109,S,249190CB3,DENVER COLO CITY & CNTY ADJ RATE-OGDEN RESIDENCES PROJ,19851201,,20291201,,,20101201,111453,20101201,150000.00,100.000,0.000,,,,20101201,220545,1.00
0859FF0AF5FF6D0F,P,731167CJ9,POLK CNTY FLA UTIL SYS REV ,20030312,5.000,20241001,,,20101201,111400,20101206,1MM+,102.125,4.191,,,,20101201,220545,1.00
7341C14987FFFE8E,D,386442TZ0,GRAND RIVER DAM AUTH OKLA REV SER A,20101201,4.125,20210601,,,20101201,111400,20101206,100000.00,101.978,,,,,20101201,220545,1.00
46AB0A276FED589D,S,246428RC2,DELAWARE TRANSN AUTH TRANSN ,20030401,4.500,20220701,,,20101201,111500,20101206,15000.00,105.012,2.474,,,,20101201,220545,1.00
60B65E0FB3477B9F,S,69069AAC4,OWEN CNTY KY WTRWKS SYS REV KY-AMERN WTR CO-SER A,20100624,5.375,20400601,,,20101201,111515,20101206,20000.00,101.000,5.239,,,,20101201,220545,1.00
C28ADB3638919631,S,440110MU5,HOPKINSVILLE KY WTR & SWR REV SER A,20050501,4.000,20201001,,,20101201,111510,20101206,125000.00,101.751,3.600,,,,20101201,220545,1.00
8FB784B428826317,S,812626A58,SEATTLE WASH REF & IMPT-LTD TAX,20090325,5.000,20340501,,,20101201,111507,20101206,25000.00,106.036,4.142,,,,20101201,220545,1.00
50C1BF4A9EEAE05B,S,940456DK9,WASHINGTON TWP N J BRD ED ,20020701,5.000,20260101,,,20101201,111508,20101206,20000.00,104.278,0.969,,,,20101201,220545,1.00
BD23AD30BE88B34A,S,452152BZ3,ILLINOIS ST REF-AGM,20100303,4.000,20220101,,,20101201,111445,20101206,25000.00,94.798,4.605,,,,20101201,220545,1.00
B0BD74CE4318ACEE,S,691884AW0,OXNARD CALIF GAS TAX REV CTFS STR IMPT PROG,20071218,4.625,20320901,,,20101201,111511,20101206,20000.00,84.574,5.892,,,,20101201,220545,1.00
513A76EF8837E060,P,486063KK5,KATY TEX INDPT SCH DIST REF-LTD TAX-SER B,20100401,3.000,20150215,,,20101201,111000,20101206,50000.00,104.902,1.781,,,,20101201,220545,1.00
65B445DA31D83122,D,452152BZ3,ILLINOIS ST REF-AGM,20100303,4.000,20220101,,,20101201,111436,20101206,25000.00,94.598,,,,,20101201,220545,1.00
736F4BED72455736,S,91336TAP5,UNIV SOUTHERN MISS EDL BLDG REF-SER A,20060622,5.000,20200301,,,20101201,111507,20101206,25000.00,110.287,2.869,,,,20101201,220545,1.00
6BF1A8C49B96C117,S,662823CC5,NORTH TEX HEALTH FACS DEV CORP UNITED REGL HEALTH CARE SYS,20070712,5.000,20240901,,,20101201,111400,20101206,20000.00,103.400,4.410,,,,20101201,220545,1.00
6EFFB2D08C79C403,S,759151AA1,REGIONAL TRANSN DIST COLO DENVER TRANS PARTNERS,20100812,6.000,20410115,,,20101201,111405,20101206,1MM+,100.572,5.920,,,,20101201,220545,1.00
5700CC4E0597064F,D,13063AG40,CALIFORNIA ST VAR PURP,20080301,5.250,20300301,,,20101201,111312,20101206,1MM+,99.600,,S,,,20101201,220545,1.00
EC9F5123A5C55A62,D,597851ZA5,MIDLOTHIAN TEX INDPT SCH DIST REF,20101015,3.500,20210215,,,20101201,111414,20101206,100000.00,102.873,,,,,20101201,220545,1.00
1B8A25C921300520,D,597851ZA5,MIDLOTHIAN TEX INDPT SCH DIST REF,20101015,3.500,20210215,,,20101201,111412,20101206,100000.00,102.933,,,,,20101201,220545,1.00
EF5D3F1D7E83940E,D,91336TAP5,UNIV SOUTHERN MISS EDL BLDG REF-SER A,20060622,5.000,20200301,,,20101201,111507,20101206,25000.00,109.287,,,,,20101201,220545,1.00
A2720685BFD26165,D,766719AV0,RIM WORLD CALIF UNI SCH DIST ELECTION 2008-SER A,20090624,5.125,20280801,,,20101201,111221,20101206,50000.00,97.000,,,,,20101201,220545,1.00
8BA6ED3B6F1DEDE2,S,042467JF8,ARMSTRONG SCH DIST PA TAXABLE-SER A-BUILD AMER BDS,20101130,6.875,20350315,,,20101201,111519,20101206,5000.00,104.000,6.337,,,,20101201,220545,1.00
B38DAECE08439A28,S,042467JF8,ARMSTRONG SCH DIST PA TAXABLE-SER A-BUILD AMER BDS,20101130,6.875,20350315,,,20101201,111522,20101206,10000.00,104.250,6.305,,,,20101201,220545,1.00
007B189D469FB2D7,S,48542K5N5,KANSAS ST DEV FIN AUTH REV SISTERS LEAVENWORTH-SER A,20100520,5.000,20400101,,,20101201,111241,20101206,25000.00,100.000,4.999,,,,20101201,220545,1.00
5F1EC41FFA9A3650,S,64579FPH0,NEW JERSEY HEALTH CARE FACS UNREFUNDED BAL-ST BARNABAS-B,19981201,5.000,20240701,,,20101201,111514,20101215,15000.00,92.000,5.864,,,,20101201,220545,1.00
EB172263AE433818,D,440110MU5,HOPKINSVILLE KY WTR & SWR REV SER A,20050501,4.000,20201001,,,20101201,111517,20101206,125000.00,101.751,,,,,20101201,220545,1.00
CE7BF4168B132653,D,849534HX3,SPRING-FORD AREA SCH DIST PA ,20030801,4.250,20230301,,,20101201,111453,20101206,25000.00,103.592,,,,,20101201,220545,1.00
8B90FD3745F4BA18,P,20774HY99,CONNECTICUT ST HEALTH & EDL WILLIAM W BACKUS HOSP-SER E,19980801,5.000,20220701,,,20101201,111521,20101206,10000.00,99.992,5.000,,,,20101201,220545,1.00
1D782F7232CA4E65,S,849534HX3,SPRING-FORD AREA SCH DIST PA ,20030801,4.250,20230301,,,20101201,111452,20101206,25000.00,103.635,2.565,,,,20101201,220545,1.00
E16FED3B5B11707D,P,766719AV0,RIM WORLD CALIF UNI SCH DIST ELECTION 2008-SER A,20090624,5.125,20280801,,,20101201,111221,20101206,50000.00,96.845,5.404,,,,20101201,220545,1.00
73476136D9C1200B,S,76218THY3,RHODE ISLAND CLEAN WTR FIN AGY REVOLVING FD-POOLED LN-SER A,20071212,5.000,20171001,,,20101201,111126,20101206,250000.00,117.460,2.226,,,,20101201,220545,1.00
89D768E466B95F52,S,604129VJ2,MINNESOTA ST ST VAR PURP-SER A,20100819,4.000,20300801,,,20101201,111431,20101206,25000.00,98.745,4.093,,,,20101201,220545,1.00
9AB8EE1CF738C418,S,604129VJ2,MINNESOTA ST ST VAR PURP-SER A,20100819,4.000,20300801,,,20101201,111444,20101206,25000.00,98.745,4.093,,,,20101201,220545,1.00
4DE97293890DA904,S,60636X7X5,MISSOURI ST HSG DEV COMMN SPL HOMEOWNERSHIP-MARKET,20101122,3.250,20200501,,,20101201,111521,20101206,60000.00,99.897,3.263,,,,20101201,220545,1.00
40E555960B11A856,S,86605VAE9,SUMMIT CNTY OHIO PORT AUTH VAR-SUMMA WELLNESS INSTITUTE,20061031,,20361101,,,20101201,090127,20101207,1MM+,100.000,0.850,,,,20101201,220545,1.00
BCC77257E98D7924,D,867686MM6,SUNRISE FLA UTIL SYS REV REF,19980301,5.000,20281001,,,20101201,111439,20101206,10000.00,101.209,,,,,20101201,220545,1.00
781CA45D0FA39B84,D,799017DG0,SAN MATEO CALIF UN HIGH SCH CAP APPREC-SER C,20040304,0.000,20270901,,,20101201,111414,20101206,85000.00,39.500,,,,,20101201,220545,1.00
A2892213104AFC40,D,48543BLR7,KANSAS ST DEV FIN AUTH HEALTH HAYS MED CTR INC-SER Q,20101102,4.000,20160515,,,20101201,111426,20101206,50000.00,104.603,,,,,20101201,220545,1.00
0F8D2D6A8091E9FC,D,48543BLR7,KANSAS ST DEV FIN AUTH HEALTH HAYS MED CTR INC-SER Q,20101102,4.000,20160515,,,20101201,111423,20101206,50000.00,104.727,,,,,20101201,220545,1.00
B61DC6C3D1F55284,S,97710VBA5,WISCONSIN ST HEALTH & EDL FACS THEDACARE INC,20010911,5.000,20301215,,,20101201,111527,20101206,10000.00,94.465,5.457,,,,20101201,220545,1.00
C9200D583849946C,S,717817PW4,PHILADELPHIA PA ARPT REV AMT-REF-SER D,20101115,5.250,20280615,,,20101201,111432,20101206,15000.00,98.258,5.405,,,,20101201,220545,1.00
75E5946AB3DAF115,S,44420PAB0,HUDSON YDS INFRASTRUCTURE CORP SER A-FGIC,20061221,5.000,20470215,,,20101201,111524,20101206,100000.00,97.500,5.153,,,,20101201,220545,1.00
94A78F9FC467922B,P,93974CEL0,WASHINGTON ST VAR PURP-SER C,20090122,5.000,20330201,,,20101201,111405,20101206,45000.00,104.446,4.346,,,,20101201,220545,1.00
A2969F62BD616CA5,S,64469NAF6,NEW HAMPSHIRE ST FED HWY TAXABLE-GRANT ANTIC-SER B,20101118,4.784,20240901,,,20101201,111509,20101206,10000.00,99.000,4.884,,,,20101201,220545,1.00
38926B016D3F2B09,S,4636087G8,IRVINE CALIF IMPT BD ACT 1915 ADJ-ASSMT DIST NO 05-21-SER A,20060525,,20310902,,,20101201,111453,20101201,1MM+,100.000,0.000,,,,20101201,220545,1.00
413F5304DB0EBCCE,S,93974AND2,WASHINGTON ST REF-VAR PURP-SER R-03-A,20021001,4.000,20120101,,,20101201,111528,20101206,15000.00,103.149,1.031,,,,20101201,220545,1.00
773EEFAC11E0B4C6,S,653424BY6,NIAGARA FALLS N Y CITY SCH REF-HIGH SCH FAC,20050503,5.000,20140615,,,20101201,111528,20101206,100000.00,109.225,2.262,,,,20101201,220545,1.00
7C8578C48AEE5AF0,S,901048DW5,TUSTIN CALIF CMNTY REDEV AGY MCAS-TUSTIN REDEV PROJ AREA,20101110,3.000,20150901,,,20101201,111517,20101206,5000.00,99.001,3.228,,,,20101201,220545,1.00
ED7BDE1D9F9D39A8,P,118217AQ1,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.875,20300601,,,20101201,111516,20101206,50000.00,76.149,8.379,,,,20101201,220545,1.00
3B6E2E11B6AD592A,D,118217AQ1,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.875,20300601,,,20101201,111516,20101206,50000.00,76.531,,,,,20101201,220545,1.00
F7EA9733443426F0,D,250375DR0,DESERT CALIF CMNTY COLLEGE CAP APPREC-ELECTION 2004-C,20071220,0.000,20300801,,,20101201,111520,20101206,350000.00,26.352,,,,,20101201,220545,1.00
80DF432B8CB65373,P,250375DR0,DESERT CALIF CMNTY COLLEGE CAP APPREC-ELECTION 2004-C,20071220,0.000,20300801,,,20101201,111520,20101206,350000.00,26.221,6.929,,,,20101201,220545,1.00
D56870158267C2E3,P,13034PFX0,CALIFORNIA HSG FIN AGY REV AMT-HOME MTG-SER J,20071107,5.050,20270801,,,20101201,111522,20101206,100000.00,87.124,6.310,,,,20101201,220545,1.00
F8A8CB47F73991AB,P,702674BP6,PASQUOTANK CNTY N C CTFS PARTN REF,20061207,5.250,20180601,,,20101201,111524,20101206,100000.00,106.969,4.157,,,,20101201,220545,1.00
B3633E262515591E,P,114889RL4,BROWARD CNTY FLA SER A,20010901,4.125,20120101,,,20101201,111027,20101206,90000.00,101.287,-0.008,,,,20101201,220545,1.00
BC68536F48AB8C85,P,923723BS8,VERMILION EDGAR ETC CNTYS ILL TAXABLE,20091201,2.250,20111201,,,20101201,111415,20101206,15000.00,100.709,1.523,,,,20101201,220545,1.00
3F20C78A48BF855C,D,13034PFX0,CALIFORNIA HSG FIN AGY REV AMT-HOME MTG-SER J,20071107,5.050,20270801,,,20101201,111522,20101206,100000.00,87.574,,,,,20101201,220545,1.00
875CE609DF6D8605,S,086743ME8,BETHEL CONN ,20041101,4.250,20241101,,,20101201,111523,20101206,45000.00,101.750,2.278,,,,20101201,220545,1.00
C8AB3DE5EA54A234,P,367298UG9,GASTON CNTY N C SCH,20061001,4.000,20190401,,,20101201,111526,20101206,100000.00,102.491,3.482,,,,20101201,220545,1.00
E0E23D1E075EA157,P,751073BW6,RALEIGH DURHAM N C ARPT AUTH SER A,20010227,5.000,20211101,,,20101201,111527,20101206,50000.00,102.277,1.780,,,,20101201,220545,1.00
5796BC31FE5F58BF,S,34281PLH4,FLORIDA ST GOVERNMENTAL UTIL REF-LEHIGH UTIL SYS,20101217,5.250,20401001,Y,,20101201,111532,20101217,10000.00,100.000,5.248,,,,20101201,220545,1.00
3D2C85D5AE47E5A5,D,923723BS8,VERMILION EDGAR ETC CNTYS ILL TAXABLE,20091201,2.250,20111201,,,20101201,111415,20101206,15000.00,100.809,,,,,20101201,220545,1.00
DE08D7890288DC55,D,702674BP6,PASQUOTANK CNTY N C CTFS PARTN REF,20061207,5.250,20180601,,,20101201,111524,20101206,100000.00,107.469,,,,,20101201,220545,1.00
58477FAB0DD491DC,D,367298UG9,GASTON CNTY N C SCH,20061001,4.000,20190401,,,20101201,111526,20101206,100000.00,102.991,,,,,20101201,220545,1.00
E815C4EF71DFAE2E,D,751073BW6,RALEIGH DURHAM N C ARPT AUTH SER A,20010227,5.000,20211101,,,20101201,111527,20101206,50000.00,102.402,,,,,20101201,220545,1.00
80457A3221C4C02E,D,717817PW4,PHILADELPHIA PA ARPT REV AMT-REF-SER D,20101115,5.250,20280615,,,20101201,111432,20101206,15000.00,97.508,,,,,20101201,220545,1.00
472C9B1B3B727104,D,717817PW4,PHILADELPHIA PA ARPT REV AMT-REF-SER D,20101115,5.250,20280615,,,20101201,111432,20101206,15000.00,97.758,,,,,20101201,220545,1.00
BBDAB7B10B4C31A5,P,594751AG4,MICHIGAN TOB SETTLEMENT FIN SR-SER A,20070820,6.000,20480601,,,20101201,111500,20101206,110000.00,69.325,8.815,,,,20101201,220545,1.00
3125FCBE0BA028EE,S,118217AQ1,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.875,20300601,,,20101201,111500,20101206,50000.00,76.771,8.300,,,,20101201,220545,1.00
96567D71E58932D1,S,118217AN8,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.375,20240601,,,20101201,111500,20101206,45000.00,82.532,7.450,,,,20101201,220545,1.00
3F73C601C6A68E0D,S,13063BBZ4,CALIFORNIA ST VAR PURP,20091112,6.000,20391101,,,20101201,111500,20101208,50000.00,110.473,4.554,,,,20101201,220545,1.00
795ACC70B3347CD3,P,799017DG0,SAN MATEO CALIF UN HIGH SCH CAP APPREC-SER C,20040304,0.000,20270901,,,20101201,111400,20101206,85000.00,39.375,5.647,,,,20101201,220545,1.00
971DE6C954BAA017,S,613340N53,MONTGOMERY CNTY MD REF-CONS PUB IMPT-SER A,20091117,4.000,20201101,,,20101201,111531,20101206,40000.00,111.659,2.529,,,,20101201,220545,1.00
BA95AF11A9599488,P,423542KH1,HEMET CALIF UNI SCH DIST REF,20100728,4.250,20240801,,,20101201,111531,20101206,1MM+,99.750,4.274,,,,20101201,220545,1.00
510CF81CD31AFCC2,S,23378RCR5,DAHLONEGA GA DOWNTOWN DEV AUTH NORTH GA MBA LLC PROJ,20101117,4.000,20200701,,,20101201,111400,20101206,25000.00,101.589,3.800,,,,20101201,220545,1.00
2374D570B14242D6,S,688028FM6,OSCEOLA CNTY FLA SCH BRD CTFS SER A,20041116,5.000,20150601,,,20101201,111534,20101206,25000.00,109.019,2.603,,,,20101201,220545,1.00
1DBB7B0047F68029,S,681663BQ2,OMAHA CONVENTION HOTEL CORP REF-CONVENTION CTR 1ST TIER,20070524,5.000,20350201,,,20101201,111510,20101206,50000.00,101.246,4.763,,,,20101201,220545,1.00
362ADF033EE100BA,S,546456BE3,LOUISIANA ST CITIZENS PPTY SER B,20060411,5.000,20220601,,,20101201,111532,20101206,25000.00,101.919,4.600,,,,20101201,220545,1.00
8AB48B727764056C,D,688028FM6,OSCEOLA CNTY FLA SCH BRD CTFS SER A,20041116,5.000,20150601,,,20101201,111539,20101206,25000.00,108.046,,,,,20101201,220545,1.00
B6CE65659516CD32,S,546280BA5,LOUISIANA LOC GOVT ,20090806,5.000,20170401,,,20101201,111430,20101206,25000.00,113.649,2.640,,,,20101201,220545,1.00
E0F91052B0FFF473,S,93974CRE2,WASHINGTON ST TAXABLE-SER F-BUILD AMER,20100601,5.140,20400801,,,20101201,111538,20101230,10000.00,96.169,5.400,,,,20101201,220545,1.00
FC9A6D92AFF35932,D,76218THY3,RHODE ISLAND CLEAN WTR FIN AGY REVOLVING FD-POOLED LN-SER A,20071212,5.000,20171001,,,20101201,111437,20101206,250000.00,116.673,,,,,20101201,220545,1.00
BCF382B28680542C,D,546280BA5,LOUISIANA LOC GOVT ,20090806,5.000,20170401,,,20101201,111433,20101206,25000.00,113.649,,,,,20101201,220545,1.00
0A06EDF39796E9AB,D,93974CRE2,WASHINGTON ST TAXABLE-SER F-BUILD AMER,20100601,5.140,20400801,,,20101201,111538,20101230,10000.00,94.294,,,,,20101201,220545,1.00
AF0B0F8DD42A65B7,S,02765UBC7,AMERICAN MUN PWR OHIO INC REV PRAIRIE ST ENERGY CAMPUS PJ-A,20080702,5.000,20380215,,,20101201,111541,20101209,30000.00,101.000,4.832,,,,20101201,220545,1.00
22C43D1E0B9C824F,S,709207DL5,PENNSYLVANIA ST PUB SCH BLDG SCH DIST PHILADELPHIA PJ-SER B,20061228,5.000,20330601,,,20101201,111543,20101206,20000.00,101.750,4.661,,,,20101201,220545,1.00
C0722B001F03672B,P,91336TAP5,UNIV SOUTHERN MISS EDL BLDG REF-SER A,20060622,5.000,20200301,,,20101201,111509,20101206,25000.00,109.287,3.066,,,,20101201,220545,1.00
D157579615F102AD,S,66285WFY7,NORTH TEX TWY AUTH REV REF-SYS FIRST TIER,20101208,6.000,20340101,Y,,20101201,111531,20101208,55000.00,104.500,5.414,,,,20101201,220545,1.00
7909AE6E386BC353,S,796237VF9,SAN ANTONIO TEX CTFS OBLIG,20100601,5.000,20180801,,,20101201,111513,20101206,250000.00,117.649,2.456,,,,20101201,220545,1.00
DB2E6535909E61E7,D,91336TAP5,UNIV SOUTHERN MISS EDL BLDG REF-SER A,20060622,5.000,20200301,,,20101201,111509,20101206,25000.00,109.287,,,,,20101201,220545,1.00
C684AA18EE89F591,S,646136EG2,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20060601,5.500,20221215,,,20101201,111521,20101206,15000.00,110.850,4.333,,,,20101201,220545,1.00
ED984132AABCC8E1,S,219698AP2,CORONA CALIF PUB FING AUTH REV SUPERIOR LIEN-SER A,19990608,5.000,20200901,,,20101201,111549,20101206,10000.00,100.451,4.361,,,,20101201,220545,1.00
99C7864D5AA3E36C,P,74526QPT3,PUERTO RICO ELEC PWR AUTH PWR REF-SER V V,20070530,5.250,20350701,,,20101201,111544,20101206,25000.00,98.267,5.378,,,,20101201,220545,1.00
8ABA778289BD679F,S,447154CN3,HUNTSVILLE ALA PUB BLDG AUTH REF-CAP IMPT-MUN JUSTICE CTR,20070918,5.000,20271001,,,20101201,111538,20101206,25000.00,104.676,4.150,,,,20101201,220545,1.00
0038F10780A7F5DC,D,796237VF9,SAN ANTONIO TEX CTFS OBLIG,20100601,5.000,20180801,,,20101201,111513,20101206,250000.00,117.549,,,,,20101201,220545,1.00
1FF5BF1ABB3E1546,S,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20101201,111551,20101206,20000.00,100.000,5.753,,,,20101201,220545,1.00
4345D95D53FC5B3F,D,047870KJ8,ATLANTA GA WTR & WASTEWTR REV SER A,20090625,6.000,20291101,,,20101201,111203,20101206,15000.00,108.983,,,,,20101201,220545,1.00
883449EE5DA78278,D,717904HZ2,PHILADELPHIA PA MUN AUTH REV LEASE-AGC-ICC,20090630,6.375,20290401,,,20101201,111208,20101206,15000.00,107.495,,,,,20101201,220545,1.00
BB8CDC983D536A59,D,646136EG2,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20060601,5.500,20221215,,,20101201,111521,20101206,15000.00,110.750,,,,,20101201,220545,1.00
F7809DEAD7511A0A,D,63968AQR9,NEBRASKA PUB PWR DIST REV TAXABLE-GEN-A-BUILD AMER,20101020,5.423,20430101,,,20101201,111233,20101206,20000.00,93.750,,,,,20101201,220545,1.00
3917C5A538F008D4,D,662823CC5,NORTH TEX HEALTH FACS DEV CORP UNITED REGL HEALTH CARE SYS,20070712,5.000,20240901,,,20101201,111453,20101206,20000.00,103.150,,,,,20101201,220545,1.00
05F7AF2E84B79A5A,D,613340N53,MONTGOMERY CNTY MD REF-CONS PUB IMPT-SER A,20091117,4.000,20201101,,,20101201,111519,20101206,40000.00,109.809,,,,,20101201,220545,1.00
E3537D86FB0E2878,P,864766Y87,SUFFOLK CNTY N Y PUB IMPT-SER B,20061101,4.250,20251001,,,20101201,111554,20101201,50000.00,99.594,4.287,,,,20101201,220545,1.00
53FF7CAE3DBF4121,S,842471AX2,SOUTHERN CALIF PUB PWR AUTH PROJ NO 1-SER A,20071011,5.000,20291101,,,20101201,111555,20101206,40000.00,96.399,5.304,,,,20101201,220545,1.00
04B55C06B71AA8FC,S,349425N61,FORT WORTH TEX CTFS OBLIG,20100615,4.250,20310301,,,20101201,111543,20101206,25000.00,97.500,4.438,,,,20101201,220545,1.00
E36AE628FE9B24E7,P,74526QLW0,PUERTO RICO ELEC PWR AUTH PWR REF-SER UU,20070503,4.250,20270701,,,20101201,111544,20101206,50000.00,89.361,5.217,,,,20101201,220545,1.00
5D5EB488409AB6B4,S,924166CJ8,VERMONT EDL & HEALTH BLDGS HOSP-FLETCHER ALLEN HEALTH-B,20040415,5.000,20341201,,,20101201,111545,20101206,35000.00,99.750,5.018,,,,20101201,220545,1.00
6EEF31EF882E4C4F,S,59259YFH7,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.000,20341115,Y,,20101201,111540,20101207,60000.00,100.000,5.000,,,,20101201,220545,1.00
912F7B4D4C0F6AC8,S,626207ZQ0,MUNICIPAL ELEC AUTH GA COMB CYCLE PROJ-SER A,20100511,4.125,20261101,,,20101201,111544,20101206,120000.00,96.500,4.434,,,,20101201,220545,1.00
A36BFE6D72FD3403,P,649905QJ8,NEW YORK ST DORM AUTH REVS NON NORTH SHORE L I JEWISH-A,20090917,5.250,20300501,,,20101201,111000,20101206,1MM+,100.819,5.128,,,,20101201,220545,1.00
F4620B3EC2547DCF,S,34161FAZ3,FLORIDA ST DEPT TRANSN TPK REV SER A,20041201,4.500,20280701,,,20101201,111554,20101206,40000.00,100.000,4.499,,,,20101201,220545,1.00
F158E38F64AE7A47,S,213185CB5,COOK CNTY ILL REF-SER A,20090707,5.000,20151115,,,20101201,111000,20101206,100000.00,112.046,2.400,,,,20101201,220545,1.00
51356E2DC6313B62,D,02765UDN1,AMERICAN MUN PWR OHIO INC REV TAXABLE-PRAIRIE ST ENERGY,20100929,5.939,20470215,,,20101201,111106,20101206,100000.00,94.250,,,,,20101201,220545,1.00
1E2C3401C9DEF41C,S,849476LC8,SPRING BRANCH TEX INDPT SCH SCHOOLHOUSE-SER A,20091001,5.000,20300201,,,20101201,111504,20101206,50000.00,104.765,4.300,,,,20101201,220545,1.00
7B2B5767D8E092B9,S,042467JF8,ARMSTRONG SCH DIST PA TAXABLE-SER A-BUILD AMER BDS,20101130,6.875,20350315,,,20101201,111602,20101206,5000.00,104.250,6.305,,,,20101201,220545,1.00
1E7D4C1E41356C42,P,49151EL50,KENTUCKY ST PPTY & BLDGS PROJ-NO 88-FGIC-FSA-CR,20071115,5.000,20121101,,,20101201,111554,20101206,295000.00,107.226,1.149,,,,20101201,220545,1.00
AB823271715CBCB3,S,41420XDE0,HARRIS CNTY TEX MUN UTIL DIST SER A,20071201,5.500,20340901,,,20101201,111559,20101206,60000.00,103.094,4.874,,,,20101201,220545,1.00
F3AD67A4D4294AD9,S,93974CEL0,WASHINGTON ST VAR PURP-SER C,20090122,5.000,20330201,,,20101201,111404,20101206,45000.00,104.446,4.346,,,,20101201,220545,1.00
030121F2BEB944B4,S,882135Y59,TEXAS A & M UNIV REVS FING SYS-SER A,20100515,4.000,20180515,,,20101201,111605,20101206,50000.00,109.400,2.602,,,,20101201,220545,1.00
E092110A546FBD6D,D,882854RK0,TEXAS WTR DEV BRD REV ST REVOLVING FD-SUB LIEN-SER B,20080715,5.000,20290715,,,20101201,111215,20101206,50000.00,103.000,,,,,20101201,220545,1.00
9C14A2BFA4A66438,D,549188DG2,LUBBOCK TEX CTFS OBLIG-WTRWKS SYS,20090301,5.000,20130215,,,20101201,111237,20101206,25000.00,106.943,,,,,20101201,220545,1.00
04F5A20F6BEEBA1D,S,13063A3Y8,CALIFORNIA ST VAR PURP,20090401,3.700,20140401,,,20101201,111555,20101206,10000.00,105.396,2.011,,,,20101201,220545,1.00
72F5BA65DBFA447D,P,561826AX6,MANASSAS VA INDL DEV AUTH HOSP PRINCE WILLIAM HOSP,20021101,5.250,20330401,,,20101201,111604,20101206,50000.00,97.150,5.472,,,,20101201,220545,1.00
65A5CBA79771BF1F,D,49151EL50,KENTUCKY ST PPTY & BLDGS PROJ-NO 88-FGIC-FSA-CR,20071115,5.000,20121101,,,20101201,111554,20101206,295000.00,107.225,,,,,20101201,220545,1.00
C62A1292A253C95B,D,93974CEL0,WASHINGTON ST VAR PURP-SER C,20090122,5.000,20330201,,,20101201,111405,20101206,45000.00,104.446,,,,,20101201,220545,1.00
81E99ED5BD5764D8,D,41420XDE0,HARRIS CNTY TEX MUN UTIL DIST SER A,20071201,5.500,20340901,,,20101201,111559,20101206,60000.00,102.469,,,,,20101201,220545,1.00
EE7E52074BA2B387,D,657815AN6,NORTH BREVARD CNTY FLA HOSP REF-PARRISH MED CTR PROJ,20080730,5.500,20281001,,,20101201,110930,20101206,50000.00,100.515,,S,,,20101201,220545,1.00
741BB6975CF7F74B,D,13063A3Y8,CALIFORNIA ST VAR PURP,20090401,3.700,20140401,,,20101201,111555,20101206,10000.00,104.610,,,,,20101201,220545,1.00
8979F6A6D85FC804,S,13062TH31,CALIFORNIA ST REF,20070401,4.500,20270801,,,20101201,111601,20101206,20000.00,94.387,5.000,,,,20101201,220545,1.00
40B6F97E7685BFEA,S,833153RH4,SNOHOMISH CNTY WASH SCH DIST ,20060601,4.375,20201201,,,20101201,111552,20101206,25000.00,106.445,3.089,,,,20101201,220545,1.00
7179CDB7A79FFF0B,S,867686MM6,SUNRISE FLA UTIL SYS REV REF,19980301,5.000,20281001,,,20101201,111519,20101206,10000.00,102.709,4.583,,,,20101201,220545,1.00
80CBB5846DAB0D90,S,546540DB8,LOUISIANA ST UNIV & AGRIC & AUXILIARY-SER B,20041026,4.625,20300701,,,20101201,111543,20101206,10000.00,100.732,4.400,,,,20101201,220545,1.00
8406272F2723CC35,S,875518EL2,TANGIPAHOA PARISH LA HOSP SVC TAXABLE-NORTH OAKS HLTH SYS-A,20091008,7.200,20420201,,,20101201,111547,20101206,25000.00,103.000,6.753,,,,20101201,220545,1.00
8D1987E00A51201C,D,546456BE3,LOUISIANA ST CITIZENS PPTY SER B,20060411,5.000,20220601,,,20101201,111547,20101206,25000.00,101.919,,,,,20101201,220545,1.00
E442A6683B12422F,S,176553BV6,CITIZENS PPTY INS CORP FLA REF-SR SECD-HIGH RISK ACCT-A,20070226,5.000,20130301,,,20101201,111606,20101206,5000.00,104.775,2.781,,,,20101201,220545,1.00
E482D35472B45C28,D,875518EL2,TANGIPAHOA PARISH LA HOSP SVC TAXABLE-NORTH OAKS HLTH SYS-A,20091008,7.200,20420201,,,20101201,111547,20101206,25000.00,103.000,,,,,20101201,220545,1.00
E48411143CE3C639,D,442403BW0,HOUSTON TEX INDPT SCH DIST REF-LTD TAX-,20070322,4.500,20260215,,,20101201,111550,20101206,500000.00,102.818,,P,,,20101201,220545,1.00
2CEF87227B42B7F2,S,647370FE0,NEW MEXICO ST HOSP EQUIP LN PRESBYTERIAN HEALTHCARE,20090924,5.000,20390801,,,20101201,111600,20101206,10000.00,100.902,4.870,,,,20101201,220545,1.00
E16DD4FD0A6BE1CD,S,69069AAC4,OWEN CNTY KY WTRWKS SYS REV KY-AMERN WTR CO-SER A,20100624,5.375,20400601,,,20101201,111611,20101206,5000.00,101.000,5.239,,,,20101201,220545,1.00
C9C96571820BB786,S,3588022F2,FRISCO TEX INDPT SCH DIST SCH BLDG-SER A,20070915,4.750,20350815,,,20101201,111612,20101206,10000.00,102.500,4.314,,,,20101201,220545,1.00
30BE5D17B22BCB95,S,937632AC1,WASHINGTON CNTY ILL TAXABLE-RECOVERY ZONE,20101215,3.625,20141201,Y,,20101201,111613,20101215,20000.00,100.000,3.624,,,,20101201,220545,1.00
5BC9DB3185DBB6D5,S,010033A32,AKRON OHIO VAR PURP-SER B,20101130,4.375,20261201,,,20101201,111606,20101206,25000.00,101.672,4.150,,,,20101201,220545,1.00
AC33649FF473AA5E,S,50963JFL7,LAKE ELSINORE CALIF PUB FING REF-SER C,20101109,2.125,20150901,,,20101201,111613,20101206,35000.00,99.538,2.228,,,,20101201,220545,1.00
77E533633E140F81,S,787889SJ4,ST CHARLES MO SCH DIST SER B,20030415,4.000,20160301,,,20101201,111100,20101206,10000.00,104.911,1.750,,,,20101201,220545,1.00
D6348E6D746F6700,S,9242116X8,VERMONT MUN BD BK SER 1,20070726,4.250,20161201,,,20101201,111150,20101206,20000.00,115.148,1.587,,,,20101201,220545,1.00
50857A745A49524D,S,729390EQ3,PLUMSTEAD TWP PA ,20101229,3.600,20211215,Y,,20101201,111519,20101229,100000.00,100.000,3.600,,,,20101201,220545,1.00
F028D663D03D92A2,S,00037CGX2,ABAG FIN AUTH FOR NONPROFIT VAR-JEWISH HOME SAN FRANCISCO,20051213,,20351115,,,20101201,111502,20101201,1MM+,100.000,0.000,,,,20101201,220545,1.00
39248B9F6C4FEACC,P,13063AJK1,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20371101,,,20101201,111600,20101206,1MM+,92.765,5.519,,,,20101201,220545,1.00
C93DA2988634A27E,S,837152FR3,SOUTH CAROLINA TRANSN SER A,20021101,5.000,20331001,,,20101201,111548,20101206,15000.00,102.811,3.391,,,,20101201,220545,1.00
5CB0157D012AF0F2,S,686543SK6,ORLANDO & ORANGE CNTY EXPWY SER A-AGM-CR,20100325,5.000,20400701,,,20101201,111617,20101206,15000.00,99.350,5.042,,,,20101201,220545,1.00
F321C9684DAB4DB9,D,9242116X8,VERMONT MUN BD BK SER 1,20070726,4.250,20161201,,,20101201,111150,20101206,20000.00,113.237,,,,,20101201,220545,1.00
7CFB1661E6BDA6E4,S,610628A41,MONROE CNTY MICH TAXABLE-SEW DISPOSAL-TWP,20101124,6.250,20251001,Y,,20101201,111609,20101209,50000.00,101.717,6.014,,,,20101201,220545,1.00
832609B00730F90C,P,745145GB2,PUERTO RICO COMWLTH REF-PUB IMPT-AMBAC TCRS,19980115,4.500,20230701,,,20101201,111616,20101206,50000.00,94.418,5.107,,,,20101201,220545,1.00
A77861468623A08F,D,219698AP2,CORONA CALIF PUB FING AUTH REV SUPERIOR LIEN-SER A,19990608,5.000,20200901,,,20101201,111547,20101206,10000.00,100.351,,,,,20101201,220545,1.00
C9E63C0498E5B39D,D,219698AP2,CORONA CALIF PUB FING AUTH REV SUPERIOR LIEN-SER A,19990608,5.000,20200901,,,20101201,111549,20101206,10000.00,100.351,,,,,20101201,220545,1.00
80D043B22E7F7FAD,D,837152FR3,SOUTH CAROLINA TRANSN SER A,20021101,5.000,20331001,,,20101201,111550,20101206,15000.00,99.995,,,,,20101201,220545,1.00
3F5A91F7E526B4D8,D,837152FR3,SOUTH CAROLINA TRANSN SER A,20021101,5.000,20331001,,,20101201,111548,20101206,15000.00,100.060,,,,,20101201,220545,1.00
D7C409C819ABF9D3,D,686543SK6,ORLANDO & ORANGE CNTY EXPWY SER A-AGM-CR,20100325,5.000,20400701,,,20101201,111617,20101206,15000.00,99.250,,,,,20101201,220545,1.00
A2FBC9CD987E3394,D,55844RDS0,MADISON WIS REF-TAXABLE-SER C,20101019,3.250,20191001,,,20101201,111409,20101206,100000.00,98.750,,,,,20101201,220545,1.00
CA463629A903398F,D,610628A41,MONROE CNTY MICH TAXABLE-SEW DISPOSAL-TWP,20101124,6.250,20251001,Y,,20101201,111609,20101209,50000.00,101.717,,,,,20101201,220545,1.00
FCEA39660C5D47C3,P,181004DE9,CLARK CNTY NEV INDL DEV REV SOUTHWEST GAS CORP PROJ-SER A,20051005,4.850,20351001,,,20101201,111620,20101206,10000.00,84.902,6.030,,,,20101201,220545,1.00
4B2619E2908E8725,S,87638TEE9,TARRANT CNTY TEX CULTURAL ED TEXAS HEALTH RESOURCES,20101123,5.000,20401115,,,20101201,111623,20101206,10000.00,100.273,4.964,,,,20101201,220545,1.00
66CF7ED87EA0A8C8,P,61212RH58,MONTANA ST BRD HSG AMT-SINGLE FAM MTG-B-NATL IBC,20070515,4.850,20380601,,,20101201,111625,20101206,5000.00,92.750,5.356,,,,20101201,220545,1.00
5921CD2158371555,S,59333PSZ2,MIAMI-DADE CNTY FLA AVIATION REF-AMT-MIAMI-E-RMKT 03/17/08,20030528,5.125,20241001,,,20101201,111625,20101206,5000.00,101.010,4.957,,,,20101201,220545,1.00
77A9629674743317,D,646065WN8,NEW JERSEY ST EDL FACS AUTH REF-PRINCETON UNIV-SER K,20081105,5.250,20180701,,,20101201,111215,20101206,50000.00,118.800,,,,,20101201,220545,1.00
BCF07A3ACE72B9B7,S,13062PGV8,CALIFORNIA ST ,20030701,5.000,20130201,,,20101201,111608,20101206,30000.00,106.985,1.682,,,,20101201,220545,1.00
2CBB0F7101C0B8E9,S,13063A7G3,CALIFORNIA ST TAXABLE-VAR PURP,20091015,6.200,20191001,,,20101201,111617,20101206,30000.00,106.286,5.297,,,,20101201,220545,1.00
D7895B1327F16012,S,914739CU9,UNIVERSITY NORTHN COLO REV REF & IMPT-AUXILIARY FACS SYS,20010731,5.000,20230601,,,20101201,111619,20101206,20000.00,102.138,0.589,,,,20101201,220545,1.00
0284F46ACB1FE4EF,P,64970K3B1,NEW YORK N Y CITY MUN WTR FIN SER C,20050317,4.000,20150615,,,20101201,111400,20101203,25000.00,107.890,2.163,,,,20101201,220545,1.00
77702A88661C4787,S,01728AY67,ALLEGHENY CNTY PA HOSP DEV VAR-UNIV PITTSBURGH MED CTR-C,20100324,,20380515,,,20101201,110423,20101201,1MM+,100.000,0.210,,,,20101201,220545,1.00
90181DAC3345EDA1,S,544646KV3,LOS ANGELES CALIF UNI SCH DIST ELECTION 2004-SER H,20070816,5.000,20150701,,,20101201,111614,20101206,50000.00,113.036,2.000,,,,20101201,220545,1.00
1F645B809BFC66E4,D,64970K3B1,NEW YORK N Y CITY MUN WTR FIN SER C,20050317,4.000,20150615,,,20101201,111400,20101203,25000.00,107.890,,,,,20101201,220545,1.00
930C9DD27B18520F,S,778102E82,ROSEVILLE MINN INDPT SCH DIST SCH DIST CR ENHANCEMENT PROG-A,20010301,5.000,20200201,,,20101201,111617,20101202,15000.00,100.516,1.812,,,,20101201,220545,1.00
BD0906FBC8D30BBE,S,4636087F0,IRVINE CALIF IMPT BD ACT 1915 ADJ-ASSMT DIST NO 03-19-SER B,20060328,,20290902,,,20101201,111605,20101201,1MM+,100.000,0.000,,,,20101201,220545,1.00
43C9BAAD8886C3ED,P,139884AX8,CAPITAL CITY ECONOMIC DEV AUTH SER D,20081216,4.000,20140615,,,20101201,111619,20101206,25000.00,106.947,1.951,,,,20101201,220545,1.00
1A314B44E7FC3A8B,D,842471AX2,SOUTHERN CALIF PUB PWR AUTH PROJ NO 1-SER A,20071011,5.000,20291101,,,20101201,111518,20101206,40000.00,94.163,,,,,20101201,220545,1.00
F05EB862EA8F2E3A,D,646136EG2,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20060601,5.500,20221215,,,20101201,111521,20101206,15000.00,110.750,,,,,20101201,220545,1.00
35EFA66265DC6B7E,S,745190MS4,PUERTO RICO COMWLTH HWY & SUB,20030429,5.000,20280701,,,20101201,111600,20101206,50000.00,100.304,4.871,,,,20101201,220545,1.00
95EB005323EF44D3,S,7178235L8,PHILADELPHIA PA GAS WKS REV NINTH SER-AGM-CR,20100826,5.000,20300801,,,20101201,111600,20101206,25000.00,101.700,4.777,,,,20101201,220545,1.00
B597975161463A6D,S,97710VBA5,WISCONSIN ST HEALTH & EDL FACS THEDACARE INC,20010911,5.000,20301215,,,20101201,111630,20101206,10000.00,94.465,5.457,,,,20101201,220545,1.00
AC4063CA75E31BC5,S,914739CU9,UNIVERSITY NORTHN COLO REV REF & IMPT-AUXILIARY FACS SYS,20010731,5.000,20230601,,,20101201,111632,20101206,55000.00,102.138,0.589,,,,20101201,220545,1.00
CA6CE564AB27DECA,S,549188DG2,LUBBOCK TEX CTFS OBLIG-WTRWKS SYS,20090301,5.000,20130215,,,20101201,111401,20101206,25000.00,107.741,1.400,,,,20101201,220545,1.00
17903A1A5B041591,S,59259YEH8,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,4.500,20241115,Y,,20101201,111628,20101207,50000.00,100.795,4.400,,,,20101201,220545,1.00
2A462E0FE27BA254,S,927781JF2,VIRGINIA COLLEGE BLDG AUTH VA REF-PUB HIGHER ED-B-NATL IBC,20071031,4.000,20190901,,,20101201,111400,20101206,425000.00,107.316,2.800,,,,20101201,220545,1.00
49BD8AE318643AE2,D,13063AG40,CALIFORNIA ST VAR PURP,20080301,5.250,20300301,,,20101201,111502,20101206,1MM+,99.540,,P,,,20101201,220545,1.00
19806BFC576D1FA6,S,2512552H7,DETROIT MICH WTR SUPPLY SYS REF-SR LIEN-SER D,20060816,5.000,20250701,,,20101201,111400,20101206,25000.00,103.842,4.218,,,,20101201,220545,1.00
78C901229C967464,D,59259YEH8,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,4.500,20241115,Y,,20101201,111628,20101207,50000.00,99.045,,,,,20101201,220545,1.00
48A99032D9E5999B,D,2512552H7,DETROIT MICH WTR SUPPLY SYS REF-SR LIEN-SER D,20060816,5.000,20250701,,,20101201,111419,20101206,25000.00,103.642,,,,,20101201,220545,1.00
DEB774903C6D3A08,S,745190UP1,PUERTO RICO COMWLTH HWY & REF-SER L,20051004,5.250,20350701,,,20101201,111625,20101206,5000.00,99.995,5.250,,,,20101201,220545,1.00
1F94419F36092BF8,S,610628A41,MONROE CNTY MICH TAXABLE-SEW DISPOSAL-TWP,20101124,6.250,20251001,Y,,20101201,111628,20101209,50000.00,101.717,6.014,,,,20101201,220545,1.00
AC374B5BC34CB256,S,914115XJ4,UNIVERSITY CENT ARK REV STUDENT HSG CAP IMPT-SER C,20100929,4.000,20330901,,,20101201,111630,20101206,15000.00,95.750,4.294,,,,20101201,220545,1.00
81A85F4A3DC712DC,D,610628A41,MONROE CNTY MICH TAXABLE-SEW DISPOSAL-TWP,20101124,6.250,20251001,Y,,20101201,111628,20101209,50000.00,101.717,,,,,20101201,220545,1.00
BEBB97C0BCCE4EC5,S,79811TAL3,SAN JOAQUIN REGL RAIL COMMN TAXABLE-ACE MAINTENANCE,20101123,7.643,20300501,,,20101201,111633,20101206,10000.00,101.500,7.417,,,,20101201,220545,1.00
3C2900085235A8F8,S,645788T34,NEW JERSEY ENVIRONMENTAL SER A,20100310,4.000,20250901,,,20101201,111632,20101206,40000.00,104.185,3.380,,,,20101201,220545,1.00
44DAF12DDA6325E5,P,796237VF9,SAN ANTONIO TEX CTFS OBLIG,20100601,5.000,20180801,,,20101201,111513,20101206,250000.00,117.549,2.469,,,,20101201,220545,1.00
89CB58160100A11D,S,452150L45,ILLINOIS ST COLLEGE SAVINGS,20001019,0.000,20200801,,,20101201,111635,20101206,10000.00,65.884,4.370,,,,20101201,220545,1.00
0631F9E1752BD587,S,791638VK2,ST LOUIS MO ARPT REV LAMBERT-ST LOUIS INTL ARPT,20050707,5.500,20310701,,,20101201,111630,20101206,20000.00,103.758,5.200,,,,20101201,220545,1.00
30D29D275023FA8E,P,575895CJ4,MASSACHUSETTS ST PORT AUTH REV ,19711001,6.000,20110701,,,20101201,111629,20101206,15000.00,100.589,-2.405,,,,20101201,220545,1.00
76639712A0743832,D,796237VF9,SAN ANTONIO TEX CTFS OBLIG,20100601,5.000,20180801,,,20101201,111513,20101206,250000.00,117.549,,,,,20101201,220545,1.00
F1A45274D8B332A1,P,575895DH7,MASSACHUSETTS ST PORT AUTH REV ,19730401,5.625,20120701,,,20101201,111632,20101206,5000.00,100.560,-2.368,,,,20101201,220545,1.00
99B7AF612B4E5F65,D,67760ABU9,OHIO ST PARKS & REC CAP FACS SER II-SER A,20090312,5.000,20201201,,,20101201,111337,20101206,105000.00,112.729,,,,,20101201,220545,1.00
D5810391A1AE2367,D,452150L45,ILLINOIS ST COLLEGE SAVINGS,20001019,0.000,20200801,,,20101201,111635,20101206,10000.00,65.759,,,,,20101201,220545,1.00
3E786C4BA37B239B,S,150429UU0,CEDAR HILL TEX INDPT SCH DIST SCH BLDG,20040201,5.000,20320215,,,20101201,111639,20101206,5000.00,102.838,3.638,,,,20101201,220545,1.00
ABA751F7692FF679,S,499815KD9,KNOXVILLE TENN WASTE WTR SYS SER C,20101208,6.100,20400401,Y,,20101201,111640,20101208,10000.00,103.000,5.755,,,,20101201,220545,1.00
2DF7DB04E3C26BC3,S,386442TY3,GRAND RIVER DAM AUTH OKLA REV SER A,20101201,5.250,20400601,,,20101201,111641,20101206,30000.00,104.642,4.639,,,,20101201,220545,1.00
F5841072D420A418,S,386442TY3,GRAND RIVER DAM AUTH OKLA REV SER A,20101201,5.250,20400601,,,20101201,111642,20101206,10000.00,104.642,4.639,,,,20101201,220545,1.00
5101D0D803144964,D,34160WJB1,FLORIDA ST DEPT ENVIRONMENTAL FLORIDA FOREVER-SER C,20030915,4.500,20220701,,,20101201,111600,20101206,25000.00,100.587,,,,,20101201,220545,1.00
EB315A1EBE7121AF,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,,,20101201,111623,20101206,10000.00,100.774,1.601,,,,20101201,220545,1.00
0ABD530EC66A9A3D,S,792895QQ0,ST PAUL MINN INDPT SCH DIST NO SCH BLDG-SER A,20071101,4.000,20130201,,,20101201,111635,20101206,15000.00,105.135,1.564,,,,20101201,220545,1.00
60872827C31AA625,D,914739CU9,UNIVERSITY NORTHN COLO REV REF & IMPT-AUXILIARY FACS SYS,20010731,5.000,20230601,,,20101201,111617,20101206,20000.00,101.638,,,,,20101201,220545,1.00
554E366D863BC9A1,S,37969YLJ3,GLOUCESTER CNTY N J IMPT AUTH CNTY GTD-SER A,20051110,5.000,20140901,,,20101201,110803,20101206,50000.00,112.280,1.600,,,,20101201,220545,1.00
22A8F178CC25CA8B,D,914739CU9,UNIVERSITY NORTHN COLO REV REF & IMPT-AUXILIARY FACS SYS,20010731,5.000,20230601,,,20101201,111630,20101206,55000.00,101.637,,,,,20101201,220545,1.00
E7A405F4E7E4440A,S,914845PJ5,UNIVERSITY SOUTH ALA UNIV REVS FACS-CAP IMPT,20080901,5.000,20290801,,,20101201,111629,20101206,25000.00,105.519,4.150,,,,20101201,220545,1.00
B3AE31ED0FD36FD4,D,645788T34,NEW JERSEY ENVIRONMENTAL SER A,20100310,4.000,20250901,,,20101201,111628,20101206,40000.00,101.930,,,,,20101201,220545,1.00
4B1BCCE46C28506A,D,546540DB8,LOUISIANA ST UNIV & AGRIC & AUXILIARY-SER B,20041026,4.625,20300701,,,20101201,111642,20101206,10000.00,100.732,,,,,20101201,220545,1.00
F88CAFCA1D999023,P,958370AU2,WESTERN ILL UNIV REVS CTFS CAP IMPT PROJS,20051101,4.150,20151001,,,20101201,111649,20101203,25000.00,103.780,3.295,,,,20101201,220545,1.00
B72D1D55D7A72803,S,109367NV0,BRIGHTON MICH AREA SCH DIST CAP APPREC-REF-SER II,19920929,0.000,20160501,,,20101201,111544,20101206,25000.00,83.076,3.461,,,,20101201,220545,1.00
2E7D748E1B98B535,S,915137D34,UNIVERSITY TEX UNIV REVS REF-FING SYS-SER D,20061115,4.250,20230815,,,20101201,111644,20101206,45000.00,107.919,2.845,,,,20101201,220545,1.00
ACB5FF5DA6E89B15,S,440673WP2,HORRY CNTY S C SCH DIST SER A,20050301,4.750,20250301,,,20101201,111644,20101206,50000.00,104.941,3.306,,,,20101201,220545,1.00
B056EFD3F05A1DA3,D,915137D34,UNIVERSITY TEX UNIV REVS REF-FING SYS-SER D,20061115,4.250,20230815,,,20101201,111636,20101206,45000.00,105.868,,,,,20101201,220545,1.00
8E885B6AC25340BA,P,157792AT9,CHAMBERS CNTY TEX IMPT DIST NO ,20050101,5.125,20260901,,,20101201,110212,20101206,20000.00,90.560,6.063,,,,20101201,220545,1.00
DA3413B86FDC4D06,P,799017CR7,SAN MATEO CALIF UN HIGH SCH ELECTION-SER C,20040304,3.125,20120901,,,20101201,110844,20101206,75000.00,103.485,1.092,,,,20101201,220545,1.00
25A1433B3F35225C,S,969054GV1,WILL CNTY ILL HIGH SCH DIST TAXABLE-BUILD AMER BDS,20101209,6.000,20240101,Y,,20101201,111644,20101209,35000.00,105.280,5.259,,,,20101201,220545,1.00
9933BC2B25D09F35,S,927790CE3,VIRGINIA COMWLTH TRANSN BRD FED HWY REIMBURSEMENT ANTIC NT,20050928,5.000,20141001,,,20101201,111649,20101206,25000.00,113.142,1.450,,,,20101201,220545,1.00
0B84EE287354C225,D,76218THY3,RHODE ISLAND CLEAN WTR FIN AGY REVOLVING FD-POOLED LN-SER A,20071212,5.000,20171001,,,20101201,111126,20101206,250000.00,117.360,,,,,20101201,220545,1.00
B4B85098CCDF1C21,D,13062PVF6,CALIFORNIA ST VAR PURP,20040601,5.250,20131201,,,20101201,111551,20101206,35000.00,108.642,,,,,20101201,220545,1.00
4EE7E3485F9117CB,D,864766Y87,SUFFOLK CNTY N Y PUB IMPT-SER B,20061101,4.250,20251001,,,20101201,111554,20101201,50000.00,99.594,,,,,20101201,220545,1.00
F7795C927232BB56,P,34160WJB1,FLORIDA ST DEPT ENVIRONMENTAL FLORIDA FOREVER-SER C,20030915,4.500,20220701,,,20101201,111600,20101206,25000.00,100.587,4.320,,,,20101201,220545,1.00
31C4DEC0B524CB05,S,120280NU2,BULLITT CNTY KY SCH DIST FIN ,20061201,4.250,20261201,,,20101201,111655,20101206,20000.00,101.250,4.012,,,,20101201,220545,1.00
13FE4CD09E58BC90,D,140427AV7,CAPITAL PROJS FIN AUTH FLA CAP PROJS LN PG-SR-F-1,20010201,5.000,20311001,,,20101201,111534,20101206,30000.00,76.565,,,,,20101201,220545,1.00
5799A570A205E49F,S,646136CD1,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER D,20051027,4.300,20200615,,,20101201,111634,20101203,30000.00,101.000,4.056,,,,20101201,220545,1.00
A1FA0D0980E68813,S,02765UBW3,AMERICAN MUN PWR OHIO INC REV PRAIRIE ST ENERGY CAMPUS-SER A,20090331,5.125,20250215,,,20101201,111649,20101206,30000.00,108.625,3.885,,,,20101201,220545,1.00
C9F31B9C0827FE47,S,13062PVF6,CALIFORNIA ST VAR PURP,20040601,5.250,20131201,,,20101201,111500,20101206,35000.00,108.767,2.200,,,,20101201,220545,1.00
3E101FE1CE077571,S,798147L36,SAN JOSE CALIF REDEV AGY TAX REF-MERGED AREA REDEV PJ-SER C,20061215,4.250,20300801,,,20101201,111652,20101206,25000.00,86.520,5.368,,,,20101201,220545,1.00
96A1819163BEBE84,S,928104KC1,VIRGINIA SMALL BUSINESS FING REF-EDL FACS-MARY BALDWIN CLG,20051215,5.000,20211101,,,20101201,111652,20101206,30000.00,99.579,5.050,,,,20101201,220545,1.00
4A4896A0D8CFE176,S,223663EB7,COWETA CNTY GA WTR & SEW AUTH SER A,20101014,4.500,20320601,,,20101201,111638,20101206,25000.00,98.643,4.600,,,,20101201,220545,1.00
6990A2163D8A327B,S,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,,,20101201,111700,20101206,50000.00,103.502,7.198,,,,20101201,220545,1.00
50281EB0ED513097,D,798147L36,SAN JOSE CALIF REDEV AGY TAX REF-MERGED AREA REDEV PJ-SER C,20061215,4.250,20300801,,,20101201,111652,20101206,25000.00,84.895,,,,,20101201,220545,1.00
372F0E06AE5EA45A,D,13062PGV8,CALIFORNIA ST ,20030701,5.000,20130201,,,20101201,111552,20101206,30000.00,106.062,,,,,20101201,220545,1.00
5020C19BA5F20B10,D,13062PGV8,CALIFORNIA ST ,20030701,5.000,20130201,,,20101201,111549,20101206,30000.00,106.187,,,,,20101201,220545,1.00
540AA4FBDBD54C41,S,93974CEJ5,WASHINGTON ST VAR PURP-SER C,20090122,5.000,20310201,,,20101201,111515,20101206,650000.00,106.535,4.050,,,,20101201,220545,1.00
47746E5E73C552D6,D,93974CEJ5,WASHINGTON ST VAR PURP-SER C,20090122,5.000,20310201,,,20101201,111515,20101206,650000.00,105.735,,,,,20101201,220545,1.00
A69925B1FB5AC3CC,S,544435U32,LOS ANGELES CALIF DEPT ARPTS LOS ANGELES INTL ARPT-SR-D,20101130,5.000,20190515,,,20101201,111636,20101206,100000.00,112.043,3.350,,,,20101201,220545,1.00
C41C62E249ED5751,S,649659GC7,NEW YORK N Y VAR-SUBSER A-10,19930802,,20170801,,,20101201,111621,20101201,800000.00,100.000,0.000,,,,20101201,220545,1.00
4154058478415302,S,59259YFH7,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.000,20341115,Y,,20101201,111655,20101207,25000.00,98.500,5.109,,,,20101201,220545,1.00
6CE5201D987BECDF,S,05155XBX6,AURORA COLO HOSP REV CHILDRENS HOSP ASSN PROJ-SER A,20100525,5.000,20401201,,,20101201,111704,20101206,30000.00,99.978,5.001,,,,20101201,220545,1.00
A1D32C9E0E1E2719,S,010033B98,AKRON OHIO TAXABLE-SER D-RECOVERY ZONE,20101208,6.500,20311201,Y,,20101201,111706,20101208,5000.00,101.500,6.278,,,,20101201,220545,1.00
DF29CBFA9976146D,S,87638TEE9,TARRANT CNTY TEX CULTURAL ED TEXAS HEALTH RESOURCES,20101123,5.000,20401115,,,20101201,111709,20101206,5000.00,100.273,4.964,,,,20101201,220545,1.00
3D64AD712ABA1EDD,D,50963JFL7,LAKE ELSINORE CALIF PUB FING REF-SER C,20101109,2.125,20150901,,,20101201,111600,20101206,35000.00,99.314,,,,,20101201,220545,1.00
06C755C379CBCAE3,S,386442TY3,GRAND RIVER DAM AUTH OKLA REV SER A,20101201,5.250,20400601,,,20101201,111710,20101206,10000.00,104.642,4.639,,,,20101201,220545,1.00
BDACB28B49184F2A,S,042467JF8,ARMSTRONG SCH DIST PA TAXABLE-SER A-BUILD AMER BDS,20101130,6.875,20350315,,,20101201,111712,20101206,20000.00,104.250,6.305,,,,20101201,220545,1.00
2F2C681A6CFADD9D,S,64763TBW8,NEW ORLEANS LA AUDUBON COMMN REF-AQUARIUM-SER A,20030709,5.000,20121001,,,20101201,111649,20101206,15000.00,107.004,1.100,,,,20101201,220545,1.00
DC579A4EF9DF69F7,S,924166CJ8,VERMONT EDL & HEALTH BLDGS HOSP-FLETCHER ALLEN HEALTH-B,20040415,5.000,20341201,,,20101201,111709,20101206,10000.00,99.750,5.018,,,,20101201,220545,1.00
31CD50E4CECBC028,D,50963JFL7,LAKE ELSINORE CALIF PUB FING REF-SER C,20101109,2.125,20150901,,,20101201,111605,20101206,35000.00,99.438,,,,,20101201,220545,1.00
13CE04E6C85337AE,P,639319GD8,NAVASOTA TEX INDPT SCH DIST SCH BLDG,20050401,4.400,20210815,,,20101201,111717,20101206,5000.00,101.355,4.000,,,,20101201,220545,1.00
242706B09335F287,S,042467JM3,ARMSTRONG SCH DIST PA TAXABLE-SER A-BUILD AMER BDS,20101130,7.000,20410315,,,20101201,111226,20101206,25000.00,104.448,6.400,,,,20101201,220545,1.00
E60B863440D847F1,S,66285WFY7,NORTH TEX TWY AUTH REV REF-SYS FIRST TIER,20101208,6.000,20340101,Y,,20101201,111709,20101208,15000.00,104.500,5.414,,,,20101201,220545,1.00
6D0F01039CDF7AA5,S,967120UW4,WICHITA FALLS TEX CTFS OBLIG,20090115,4.000,20191001,,,20101201,111710,20101206,30000.00,109.630,2.629,,,,20101201,220545,1.00
3CC458AA943C7D54,S,847082HW7,SPARTANBURG CNTY S C SCH DIST ,20100311,5.000,20130301,,,20101201,111716,20101206,25000.00,108.195,1.270,,,,20101201,220545,1.00
0151C594E7BC1662,S,574298AN5,MARYLAND ST TRANSN AUTH ARPT BALTIMORE/WASH INTL ARPT PJS-A,20020201,4.750,20170301,,,20101201,111716,20101206,20000.00,103.520,2.635,,,,20101201,220545,1.00
3C844B1932B27AC7,S,223663EB7,COWETA CNTY GA WTR & SEW AUTH SER A,20101014,4.500,20320601,,,20101201,111712,20101206,25000.00,98.643,4.600,,,,20101201,220545,1.00
4ADCF66D2C5E73EA,S,445782BZ7,HUNTERDON N J CENT REGL HIGH ,20040301,4.000,20190915,,,20101201,111616,20101206,30000.00,102.639,3.000,,,,20101201,220545,1.00
C0BC01ECDA11FC08,D,6688437J8,NORWALK CONN ,20080701,4.125,20220701,,,20101201,111211,20101206,25000.00,101.816,,,,,20101201,220545,1.00
7DFD074D53BED43F,D,842471AX2,SOUTHERN CALIF PUB PWR AUTH PROJ NO 1-SER A,20071011,5.000,20291101,,,20101201,111708,20101206,40000.00,93.913,,,,,20101201,220545,1.00
F3B1E3584AF56284,D,686543SK6,ORLANDO & ORANGE CNTY EXPWY SER A-AGM-CR,20100325,5.000,20400701,,,20101201,111618,20101206,15000.00,99.000,,,,,20101201,220545,1.00
266F154FA7530F7C,D,686543SK6,ORLANDO & ORANGE CNTY EXPWY SER A-AGM-CR,20100325,5.000,20400701,,,20101201,111615,20101206,15000.00,99.250,,,,,20101201,220545,1.00
622115099FFD1C77,S,889278PQ4,TOLEDO OHIO TAXABLE-STR IMPT-,20091015,6.300,20251201,,,20101201,111714,20101206,20000.00,106.600,5.365,,,,20101201,220545,1.00
D99C317EEDDB90AC,S,882854RK0,TEXAS WTR DEV BRD REV ST REVOLVING FD-SUB LIEN-SER B,20080715,5.000,20290715,,,20101201,111233,20101206,50000.00,105.000,4.127,,,,20101201,220545,1.00
7E8609BBB85BB08B,S,677520DR6,OHIO ST HIGHER ED-SER B,20050929,5.000,20150501,,,20101201,111556,20101206,625000.00,114.259,1.630,,,,20101201,220545,1.00
924E19B13638E371,S,235308RA3,DALLAS TEX INDPT SCH DIST TAXABLE-SCH BLDG-C-BUILD AMER,20101115,6.450,20350215,Y,,20101201,111609,20101206,10000.00,106.765,5.570,,,,20101201,220545,1.00
3F96E8436DEC8504,D,574298AN5,MARYLAND ST TRANSN AUTH ARPT BALTIMORE/WASH INTL ARPT PJS-A,20020201,4.750,20170301,,,20101201,111721,20101206,20000.00,103.005,,,,,20101201,220545,1.00
F162C8D2681C36BC,P,074383CE8,BEAUFORT S C ,20080611,3.500,20120201,,,20101201,111708,20101203,250000.00,103.046,0.857,,,,20101201,220545,1.00
B4C638205F85A6A6,S,444240MZ5,HUDSONVILLE MICH PUB SCHS REF,20080304,3.500,20160501,,,20101201,111702,20101206,10000.00,105.122,2.481,,,,20101201,220545,1.00
E29442017AB33E98,D,731902GZ9,POLK CNTY FLA CAP IMPT REV REF,20101104,3.625,20231201,,,20101201,111506,20101206,20000.00,89.840,,,,,20101201,220545,1.00
E1BE4F598BDD53A7,D,235308RA3,DALLAS TEX INDPT SCH DIST TAXABLE-SCH BLDG-C-BUILD AMER,20101115,6.450,20350215,Y,,20101201,111609,20101202,10000.00,105.252,,,,,20101201,220545,1.00
B929F39724B6D29E,D,444240MZ5,HUDSONVILLE MICH PUB SCHS REF,20080304,3.500,20160501,,,20101201,111702,20101206,10000.00,105.021,,,,,20101201,220545,1.00
8C4D4E47CA3EB055,S,54466LCS4,LOS ANGELES CNTY CALIF CAP EDMUND D EDELMAN CHILDRENS-A,20020429,4.500,20120401,,,20101201,111721,20101206,15000.00,102.906,2.250,,,,20101201,220545,1.00
DEACF9C446AE973B,P,109367NV0,BRIGHTON MICH AREA SCH DIST CAP APPREC-REF-SER II,19920929,0.000,20160501,,,20101201,111637,20101206,25000.00,81.951,3.718,,,,20101201,220545,1.00
0A6F1FDEF69DF2A9,S,97710VKX5,WISCONSIN ST HEALTH & EDL FACS VAR-REF-ST CAMILLUS HLTH CTR,20030619,,20230601,,,20101201,111726,20101202,40000.00,100.000,,,,,20101201,220545,1.00
D90E1097754249C1,S,60534RZN2,MISSISSIPPI DEV BK SPL OBLIG OKTIBBEHA CNTY MISS,20100930,3.250,20260901,,,20101201,111720,20101206,5000.00,91.299,4.000,,,,20101201,220545,1.00
BDEF01FA617EDF20,S,341535PY2,FLORIDA ST BRD ED PUB ED REF-CAP OUTLAY-SER A,20030315,5.000,20160601,,,20101201,111728,20101206,100000.00,109.926,1.325,,,,20101201,220545,1.00
0C0C59137FCA005B,S,649883CC7,NEW YORK ST MTG AGY HOMEOWNER SER 138,20061012,3.750,20141001,,,20101201,111730,20101206,60000.00,103.599,2.750,,,,20101201,220545,1.00
F008E34EB63725B4,D,792895QQ0,ST PAUL MINN INDPT SCH DIST NO SCH BLDG-SER A,20071101,4.000,20130201,,,20101201,111628,20101206,15000.00,104.786,,,,,20101201,220545,1.00
362053929B135FA5,D,792895QQ0,ST PAUL MINN INDPT SCH DIST NO SCH BLDG-SER A,20071101,4.000,20130201,,,20101201,111624,20101206,15000.00,105.035,,,,,20101201,220545,1.00
4C9C99AAE3CC5DDB,D,64544PCD3,NEW HOPE MINN REF-CTFS INDBT-SER B,20101123,2.400,20190201,,,20101201,111723,20101206,30000.00,97.066,,,,,20101201,220545,1.00
49DA36F9891295E6,D,65956NCP9,NORTH HARRIS CNTY REGL WTR SR LIEN,20080827,5.125,20261215,,,20101201,111723,20101206,100000.00,105.213,,,,,20101201,220545,1.00
B2A5507F1841ACCC,S,05155XBX6,AURORA COLO HOSP REV CHILDRENS HOSP ASSN PROJ-SER A,20100525,5.000,20401201,,,20101201,111734,20101206,20000.00,99.978,5.001,,,,20101201,220545,1.00
084398B8FAED52C1,P,346843FB6,FORT BEND TEX INDPT SCH DIST REF-SCH BLDG,20100501,5.000,20200815,,,20101201,111500,20101203,25000.00,115.162,3.171,,,,20101201,220545,1.00
5DDE1A4EA2322EF2,S,57586CKN4,MASSACHUSETTS ST HEALTH & EDL LAHEY CLINIC MED CTR-SER C,20050714,5.000,20180815,,,20101201,111244,20101206,50000.00,107.000,3.373,,,,20101201,220545,1.00
779077D9A1EC881B,S,499815JF6,KNOXVILLE TENN WASTE WTR SYS SER C,20101208,3.920,20180401,Y,,20101201,111616,20101208,230000.00,102.555,3.520,,,,20101201,220545,1.00
CE7724CFC0D6E168,D,346843FB6,FORT BEND TEX INDPT SCH DIST REF-SCH BLDG,20100501,5.000,20200815,,,20101201,111500,20101203,25000.00,115.162,,,,,20101201,220545,1.00
CF9A5A3B6D5114EC,S,74529JKJ3,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20100209,5.500,20370801,,,20101201,111728,20101206,25000.00,103.900,4.964,,,,20101201,220545,1.00
B9305066BF8560FE,S,604111CB8,MINNESOTA PUB FACS AUTH SER A,20040201,4.000,20160301,,,20101201,111727,20101206,15000.00,109.922,1.994,,,,20101201,220545,1.00
1C2C153B0AAFD390,D,729390EV2,PLUMSTEAD TWP PA ,20101229,4.650,20331215,Y,,20101201,100732,20101229,380000.00,99.800,,,,,20101201,220545,1.00
7E35E0ECA0532669,D,74529JKJ3,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20100209,5.500,20370801,,,20101201,111728,20101206,25000.00,101.000,,,,,20101201,220545,1.00
9F9E2A905297B3D5,S,455719CP7,INDIO CALIF REDEV AGY TAX SUB-MERGED REDEV PJ AREA-SER A,20080508,5.625,20350815,,,20101201,111700,20101206,10000.00,99.893,5.632,,,,20101201,220545,1.00
A5BDE85C3B5CA722,S,152708AX1,CENTRAL BROWN CNTY WTR AUTH ,20050622,5.000,20351201,,,20101201,111700,20101206,10000.00,101.576,4.642,,,,20101201,220545,1.00
AD3A2D31CBDFFD68,S,010033B98,AKRON OHIO TAXABLE-SER D-RECOVERY ZONE,20101208,6.500,20311201,Y,,20101201,111739,20101208,25000.00,101.500,6.278,,,,20101201,220545,1.00
43C539CF5E477C7B,S,69069AAC4,OWEN CNTY KY WTRWKS SYS REV KY-AMERN WTR CO-SER A,20100624,5.375,20400601,,,20101201,111739,20101206,10000.00,101.000,5.239,,,,20101201,220545,1.00
EC63303601DA3B51,P,646065WN8,NEW JERSEY ST EDL FACS AUTH REF-PRINCETON UNIV-SER K,20081105,5.250,20180701,,,20101201,111215,20101206,50000.00,118.000,2.613,,,,20101201,220545,1.00
3A344CE15F6BA129,D,341535PY2,FLORIDA ST BRD ED PUB ED REF-CAP OUTLAY-SER A,20030315,5.000,20160601,,,20101201,111736,20101206,100000.00,109.926,,,,,20101201,220545,1.00
B091C656DD8283C0,S,64966H4F4,NEW YORK N Y TAXABLE-SUBSER C2-BUILD,20101020,3.480,20181001,,,20101201,111653,20101206,25000.00,102.919,3.057,,,,20101201,220545,1.00
EA5C801FD7D6E2D5,S,118217AP3,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.125,20240601,,,20101201,111736,20101206,30000.00,84.813,6.870,,,,20101201,220545,1.00
C852A38C46EAE77E,S,6688437J8,NORWALK CONN ,20080701,4.125,20220701,,,20101201,111200,20101206,25000.00,101.816,3.380,,,,20101201,220545,1.00
EA7D019B56606AFE,S,303603GW8,FAIRBORN OHIO CITY SCH DIST REF-SCH IMPT,20060501,5.000,20191201,,,20101201,111737,20101206,35000.00,112.468,2.550,,,,20101201,220545,1.00
9E0C223B0439E0D6,S,64544PCD3,NEW HOPE MINN REF-CTFS INDBT-SER B,20101123,2.400,20190201,,,20101201,111723,20101206,30000.00,99.007,2.535,,,,20101201,220545,1.00
5896603BD66EBE20,P,59164GBL5,METRO WASTEWTR RECLAMATION SER A,20090827,3.000,20140401,,,20101201,111648,20101206,150000.00,105.472,1.310,,,,20101201,220545,1.00
180417809BFD62DF,D,118217AP3,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.125,20240601,,,20101201,111736,20101206,30000.00,83.313,,,,,20101201,220545,1.00
1F0F32CCB5BE5611,S,64763JAH4,NEW ORLEANS LA AVIATION BRD PASSENGER FAC CHARGE-SER A,20100526,5.125,20360101,,,20101201,111736,20101206,10000.00,100.680,5.030,,,,20101201,220545,1.00
610C03F001486C66,D,64763JAH4,NEW ORLEANS LA AVIATION BRD PASSENGER FAC CHARGE-SER A,20100526,5.125,20360101,,,20101201,111736,20101206,10000.00,98.805,,,,,20101201,220545,1.00
C008E0378701BB70,D,303603GW8,FAIRBORN OHIO CITY SCH DIST REF-SCH IMPT,20060501,5.000,20191201,,,20101201,111737,20101206,35000.00,111.218,,,,,20101201,220545,1.00
B7E6A8E0D05856B3,S,915355BD2,UPLAND CALIF CMNTY REDEV AGY REF-A MERGED PJ,20030515,3.300,20120901,,,20101201,111742,20101206,10000.00,101.861,2.200,,,,20101201,220545,1.00
28E74127699B4BEE,S,93974BGN6,WASHINGTON ST SER A,20050830,5.000,20300701,,,20101201,111707,20101206,10000.00,104.346,3.950,,,,20101201,220545,1.00
3C1CFA651811CBB5,S,729390EV2,PLUMSTEAD TWP PA ,20101229,4.650,20331215,Y,,20101201,101108,20101229,380000.00,100.000,4.650,,,,20101201,220545,1.00
E91414083FEF783D,S,176553EA9,CITIZENS PPTY INS CORP FLA SR SECD-HIGH ACT-A-1,20090507,5.375,20160601,,,20101201,111745,20101206,10000.00,106.712,4.000,,,,20101201,220545,1.00
4C7E1E28D92F4A89,S,042467JF8,ARMSTRONG SCH DIST PA TAXABLE-SER A-BUILD AMER BDS,20101130,6.875,20350315,,,20101201,111747,20101206,50000.00,104.000,6.337,,,,20101201,220545,1.00
35ECC9685F723DD9,S,97689P3N6,WISCONSIN HSG & ECONOMIC DEV SER E,20061025,4.700,20210901,,,20101201,111748,20101206,10000.00,100.000,4.698,,,,20101201,220545,1.00
9449F2123668C5C0,S,235036AN0,DALLAS FORT WORTH TEX INTL JT-SER A,20000301,6.125,20351101,,,20101201,111751,20101206,5000.00,100.100,4.758,,,,20101201,220545,1.00
357260DB770AF09A,P,2512553B9,DETROIT MICH WTR SUPPLY SYS REF-SER D,20030206,5.000,20330701,,,20101201,111752,20101206,80000.00,95.441,5.350,,,,20101201,220545,1.00
42F47BE8D338DF93,D,176553EA9,CITIZENS PPTY INS CORP FLA SR SECD-HIGH ACT-A-1,20090507,5.375,20160601,,,20101201,111748,20101206,10000.00,106.712,,,,,20101201,220545,1.00
449CD54E2BE5964A,S,979460BZ4,WOODLAKE CALIF UN HIGH SCH CAP APPREC-SER A,20080805,0.000,20330801,,,20101201,111759,20101206,500000.00,21.143,6.978,,,,20101201,220545,1.00
5A1BC98F10D7CE3A,S,537260BW0,LITTLE LAKE CALIF CITY SCH SER B,20020801,5.250,20220701,,,20101201,111700,20101206,25000.00,105.446,2.324,,,,20101201,220545,1.00
1DB08B201094211E,P,20772F5P1,CONNECTICUT ST SER C,20030501,5.000,20210501,,,20101201,111758,20101206,150000.00,109.524,0.979,,,,20101201,220545,1.00
0A1BF3D59EADA0AF,D,646136XJ5,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER A,20100114,0.000,20311215,,,20101201,111704,20101206,1000000.00,27.756,,S,,,20101201,220545,1.00
AA54EAB1EA1E9AF7,P,123550FD2,BUTLER CNTY OHIO HOSP FACS REV CINCINNATI CHILDRENS-SER K,20061208,4.250,20300515,,,20101201,111755,20101206,10000.00,84.904,5.526,,,,20101201,220545,1.00
607608C196394004,S,874160JR6,TALBOT CNTY MD REF-PUB IMPT,20101203,2.000,20130501,Y,,20101201,111200,20101206,415000.00,102.367,1.000,,,,20101201,220545,1.00
25ADFB6AF3FC7178,S,797355JK1,SAN DIEGO CALIF UNI SCH DIST CAP APPREC-SER A,19990527,0.000,20210701,,,20101201,111759,20101206,25000.00,60.260,4.850,,,,20101201,220545,1.00
3F9962C87C564146,S,59333MUR4,MIAMI-DADE CNTY FLA SCH BRD SER B,20080528,5.250,20220501,,,20101201,111802,20101206,100000.00,107.562,4.057,,,,20101201,220545,1.00
D238572F2D35FF7B,D,797355JK1,SAN DIEGO CALIF UNI SCH DIST CAP APPREC-SER A,19990527,0.000,20210701,,,20101201,111759,20101206,25000.00,59.385,,,,,20101201,220545,1.00
A1A88101D0F7AC4F,D,59333MUR4,MIAMI-DADE CNTY FLA SCH BRD SER B,20080528,5.250,20220501,,,20101201,111802,20101206,100000.00,106.062,,,,,20101201,220545,1.00
5996E62D09B51823,P,64605LTW8,NEW JERSEY ST EDL FACS AUTH REF-ROWAN UNIV-SER D,20050413,4.500,20300701,,,20101201,111800,20101206,5000.00,93.956,4.986,,,,20101201,220545,1.00
EEC691EBDF4A2008,S,02765UAZ7,AMERICAN MUN PWR OHIO INC REV PRAIRIE ST ENERGY CAMPUS PJ-A,20080702,5.000,20310215,,,20101201,111800,20101206,15000.00,102.050,4.660,,,,20101201,220545,1.00
5836B32780B85FF3,S,013538HU0,ALBUQUERQUE N MEX ARPT REV AMT-SR LIEN IMPT-SER B,20040323,4.500,20230701,,,20101201,111802,20101206,10000.00,97.369,4.780,,,,20101201,220545,1.00
38C87534DEA00923,S,386442TY3,GRAND RIVER DAM AUTH OKLA REV SER A,20101201,5.250,20400601,,,20101201,111803,20101206,10000.00,104.642,4.639,,,,20101201,220545,1.00
569F9BB3A2543C98,S,19648AKV6,COLORADO HEALTH FACS AUTH REV UNREFUNDED BAL-ADVENTIST-E,20061115,5.125,20201115,,,20101201,111805,20101206,5000.00,105.931,3.993,,,,20101201,220545,1.00
87AE31BCCCD8656B,S,546405ES6,LOUISIANA ST OFFICE FACS CORP REF-ST CAPITOL-SER A,20101209,3.625,20190501,Y,,20101201,111805,20101209,5000.00,101.138,3.467,,,,20101201,220545,1.00
61982D26B5C8AF22,S,537428K78,LITTLE ROCK ARK SCH DIST REF,20101101,4.000,20330201,,,20101201,111806,20101206,35000.00,95.264,4.334,,,,20101201,220545,1.00
44C1FCC03E9E2C35,S,386442TY3,GRAND RIVER DAM AUTH OKLA REV SER A,20101201,5.250,20400601,,,20101201,111807,20101206,25000.00,103.642,4.768,,,,20101201,220545,1.00
073588D6BFA0DBFA,D,88880NAU3,TOBACCO SETTLEMENT FING CORP SR SER B-1,20070503,5.000,20470601,,,20101201,111743,20101206,60000.00,64.515,,,,,20101201,220545,1.00
C02AA8367783653D,S,59259RS62,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20061220,4.500,20321115,,,20101201,085740,20101206,20000.00,98.375,4.618,,,,20101201,220545,1.00
B90CCB15799782A1,S,604115BP9,MINNESOTA PUB FACS AUTH ST SER C,20101118,4.000,20230301,,,20101201,111753,20101206,60000.00,106.183,3.220,,,,20101201,220545,1.00
BDB0785E6851418A,S,422153AC0,HEALDSBURG CALIF REDEV AGY TAX SOTOYOME CMNTY DEV PROJ,20101216,3.000,20150801,Y,,20101201,111500,20101216,25000.00,101.163,2.730,,,Y,20101201,220545,1.00
514E24FE351A67FE,S,422153AC0,HEALDSBURG CALIF REDEV AGY TAX SOTOYOME CMNTY DEV PROJ,20101216,3.000,20150801,Y,,20101201,111500,20101216,50000.00,101.163,2.730,,,Y,20101201,220545,1.00
4366F745F3C06509,S,422153AD8,HEALDSBURG CALIF REDEV AGY TAX SOTOYOME CMNTY DEV PROJ,20101216,3.000,20160801,Y,,20101201,111500,20101216,200000.00,99.792,3.040,,,Y,20101201,220545,1.00
41D5D2AB0E6EEA9E,S,422153AE6,HEALDSBURG CALIF REDEV AGY TAX SOTOYOME CMNTY DEV PROJ,20101216,3.250,20170801,Y,,20101201,111500,20101216,395000.00,99.172,3.390,,,Y,20101201,220545,1.00
12AC9F85B9386300,S,422153AG1,HEALDSBURG CALIF REDEV AGY TAX SOTOYOME CMNTY DEV PROJ,20101216,4.000,20190801,Y,,20101201,111500,20101216,500000.00,100.141,3.980,,,Y,20101201,220545,1.00
E77B21598DB7525F,S,422153AH9,HEALDSBURG CALIF REDEV AGY TAX SOTOYOME CMNTY DEV PROJ,20101216,4.000,20200801,Y,,20101201,111500,20101216,200000.00,98.037,4.250,,,Y,20101201,220545,1.00
3DCE6CFF8128398B,S,422153AH9,HEALDSBURG CALIF REDEV AGY TAX SOTOYOME CMNTY DEV PROJ,20101216,4.000,20200801,Y,,20101201,111500,20101216,210000.00,98.037,4.250,,,Y,20101201,220545,1.00
B5B632BC2A419D42,S,13062N3M7,CALIFORNIA ST ,20021001,5.000,20321001,,,20101201,111657,20101206,25000.00,99.500,5.037,,,,20101201,220545,1.00
2171458E232D9118,S,422153AH9,HEALDSBURG CALIF REDEV AGY TAX SOTOYOME CMNTY DEV PROJ,20101216,4.000,20200801,Y,,20101201,111500,20101216,200000.00,98.037,4.250,,,Y,20101201,220545,1.00
9D3E0631380827AE,S,422153AL0,HEALDSBURG CALIF REDEV AGY TAX SOTOYOME CMNTY DEV PROJ,20101216,4.625,20230801,Y,,20101201,111500,20101216,250000.00,97.704,4.870,,,Y,20101201,220545,1.00
5D36566EF07CE6A7,S,422153AN6,HEALDSBURG CALIF REDEV AGY TAX SOTOYOME CMNTY DEV PROJ,20101216,5.000,20250801,Y,,20101201,111500,20101216,500000.00,100.000,4.999,,,Y,20101201,220545,1.00
445784695BBD31E7,S,422153AM8,HEALDSBURG CALIF REDEV AGY TAX SOTOYOME CMNTY DEV PROJ,20101216,5.250,20300801,Y,,20101201,111500,20101216,1000000.00,99.147,5.320,,,Y,20101201,220545,1.00
88239698D8941B2C,S,422153AM8,HEALDSBURG CALIF REDEV AGY TAX SOTOYOME CMNTY DEV PROJ,20101216,5.250,20300801,Y,,20101201,111500,20101216,1MM+,99.147,5.320,,,Y,20101201,220545,1.00
AC639948BAD89967,S,422153AP1,HEALDSBURG CALIF REDEV AGY TAX SOTOYOME CMNTY DEV PROJ,20101216,5.375,20340801,Y,,20101201,111500,20101216,1MM+,99.003,5.450,,,Y,20101201,220545,1.00
CBF030E8C1D87319,S,422153AF3,HEALDSBURG CALIF REDEV AGY TAX SOTOYOME CMNTY DEV PROJ,20101216,4.000,20180801,Y,,20101201,111500,20101216,400000.00,101.973,3.700,,,Y,20101201,220545,1.00
CDD7797DFA8B14E3,S,422153AM8,HEALDSBURG CALIF REDEV AGY TAX SOTOYOME CMNTY DEV PROJ,20101216,5.250,20300801,Y,,20101201,111500,20101216,1000000.00,99.147,5.320,,,Y,20101201,220545,1.00
18C4EB3154270446,S,422153AJ5,HEALDSBURG CALIF REDEV AGY TAX SOTOYOME CMNTY DEV PROJ,20101216,4.250,20210801,Y,,20101201,111500,20101216,125000.00,97.985,4.490,,,Y,20101201,220545,1.00
4E2FB4070F293D05,S,422153AN6,HEALDSBURG CALIF REDEV AGY TAX SOTOYOME CMNTY DEV PROJ,20101216,5.000,20250801,Y,,20101201,111500,20101216,500000.00,100.000,4.999,,,Y,20101201,220545,1.00
0E1744411C42FB6F,S,422153AR7,HEALDSBURG CALIF REDEV AGY TAX SOTOYOME CMNTY DEV PROJ,20101216,3.000,20120801,Y,,20101201,111500,20101216,155000.00,101.992,1.751,,,Y,20101201,220545,1.00
E1D209AFF475F473,S,65956NCP9,NORTH HARRIS CNTY REGL WTR SR LIEN,20080827,5.125,20261215,,,20101201,111802,20101206,50000.00,106.114,4.219,,,,20101201,220545,1.00
6D07175CCE7616A1,S,605360RS7,MISSISSIPPI HOSP EQUIP & FACS NORTH MISS HLTH SVCS-SER 1,20100818,5.000,20391001,,,20101201,111805,20101206,5000.00,100.000,4.999,,,,20101201,220545,1.00
9400810324249F3A,D,74529JKJ3,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20100209,5.500,20370801,,,20101201,111758,20101206,25000.00,101.000,,,,,20101201,220545,1.00
96B47B2BEA8C9F1B,S,042467JF8,ARMSTRONG SCH DIST PA TAXABLE-SER A-BUILD AMER BDS,20101130,6.875,20350315,,,20101201,111813,20101206,100000.00,102.250,6.568,,,,20101201,220545,1.00
CF988A87062F4C9D,S,658546XR2,NORTH CENT TEX HEALTH FAC DEV HOSP-CHILDRENS MED CTR DALLAS,20020415,5.250,20320815,,,20101201,111813,20101206,20000.00,102.323,4.323,,,,20101201,220545,1.00
33497DADD7B6ADBD,S,69069AAC4,OWEN CNTY KY WTRWKS SYS REV KY-AMERN WTR CO-SER A,20100624,5.375,20400601,,,20101201,111815,20101206,10000.00,101.000,5.239,,,,20101201,220545,1.00
09A631FBABEAEEC9,S,69069AAC4,OWEN CNTY KY WTRWKS SYS REV KY-AMERN WTR CO-SER A,20100624,5.375,20400601,,,20101201,111820,20101206,20000.00,101.000,5.239,,,,20101201,220545,1.00
8C123768B40FF936,S,042467JF8,ARMSTRONG SCH DIST PA TAXABLE-SER A-BUILD AMER BDS,20101130,6.875,20350315,,,20101201,111822,20101206,50000.00,103.250,6.435,,,,20101201,220545,1.00
E05930DD332C21B5,P,250433MZ9,DESERT SANDS CALIF UNI SCH REF,20060623,0.000,20150601,,,20101201,111810,20101206,25000.00,86.671,3.214,,,,20101201,220545,1.00
391D4949B31B3500,P,688819DG3,OTC PUB BLDG CORP MO LEASEHOLD REF & IMPT-OZARKS COLLEGE PROJ,20010801,5.000,20220301,,,20101201,111817,20101201,5000.00,96.502,5.418,,,,20101201,220545,1.00
FD0715A82AF5F9E8,S,709207DL5,PENNSYLVANIA ST PUB SCH BLDG SCH DIST PHILADELPHIA PJ-SER B,20061228,5.000,20330601,,,20101201,111811,20101206,40000.00,99.604,5.030,,,,20101201,220545,1.00
C114DAC678FB7030,S,57586CBG9,MASSACHUSETTS ST HEALTH & EDL MASS INST OF TECHNOLOGY-SER M,20040315,5.250,20190701,,,20101201,111158,20101206,500000.00,121.141,2.494,,,,20101201,220545,1.00
5215FE5DEF8F9448,S,797300ME7,SAN DIEGO CALIF REDEV AGY TAX ALLOC-SUB-CENTRE CITY-C,19990201,4.750,20240901,,,20101201,111820,20101206,10000.00,94.673,5.300,,,,20101201,220545,1.00
99A95D3AFBAC1A8C,S,13063BJA1,CALIFORNIA ST TAXABLE,20101201,5.700,20211101,,,20101201,111817,20101206,35000.00,103.694,5.250,,,,20101201,220545,1.00
BB628AE9F2179610,S,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,,,20101201,111819,20101206,50000.00,103.529,7.194,,,,20101201,220545,1.00
B25C4CECE883AD97,S,407324X98,HAMILTON CNTY TENN ,20090324,4.000,20220301,,,20101201,111813,20101206,50000.00,106.113,2.920,,,,20101201,220545,1.00
36727DD857EB2AC6,S,646139VT9,NEW JERSEY ST TPK AUTH TPK REV SER A,20030709,5.000,20270101,,,20101201,111814,20101206,15000.00,103.652,3.500,,,,20101201,220545,1.00
068644092718F59F,D,13063BJA1,CALIFORNIA ST TAXABLE,20101201,5.700,20211101,,,20101201,111817,20101206,35000.00,102.194,,,,,20101201,220545,1.00
99D660621020BF11,D,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,,,20101201,111819,20101206,50000.00,101.529,,,,,20101201,220545,1.00
D171F4B8AF8D04DB,D,407324X98,HAMILTON CNTY TENN ,20090324,4.000,20220301,,,20101201,111813,20101206,50000.00,105.063,,,,,20101201,220545,1.00
F740A71229C2A217,S,64966FN67,NEW YORK N Y SER J-SUBSER J-1,20060606,5.000,20280601,,,20101201,111800,20101206,15000.00,105.500,3.877,,,,20101201,220545,1.00
E5095F39CBED02AF,P,66285WBV7,NORTH TEX TWY AUTH REV CAP APPREC-REF-SYS-FIRST TIER,20080403,0.000,20300101,,,20101201,111828,20101206,10000.00,31.973,6.069,,,,20101201,220545,1.00
F9A14534F3152A3C,S,79771PU60,SAN FRANCISCO CALIF CITY & TAXABLE-SAN FRANCSICO REDEV,20091217,7.766,20240801,,,20101201,111820,20101206,100000.00,109.952,6.257,,,,20101201,220545,1.00
27C0C95C332B0FD1,S,684517LQ6,ORANGE CNTY FLA SCH BRD CTFS SER A,20070629,5.000,20240801,,,20101201,111522,20101206,1MM+,102.264,4.600,,,,20101201,220545,1.00
161FBD33177E22C1,S,13063BKB7,CALIFORNIA ST ,20101202,5.375,20351101,Y,,20101201,111724,20101206,100000.00,101.750,5.147,,,,20101201,220545,1.00
7B7276F30F32A340,S,62718PGM3,MURRIETA CALIF CMNTY FACS DIST NO-2-THE OAKS IMPT AREA A,20040810,4.900,20130901,,,20101201,111736,20101206,20000.00,102.755,3.828,,,,20101201,220545,1.00
CCFDDE7E2AF7D123,S,422153AJ5,HEALDSBURG CALIF REDEV AGY TAX SOTOYOME CMNTY DEV PROJ,20101216,4.250,20210801,Y,,20101201,111500,20101216,250000.00,97.985,4.490,,,Y,20101201,220545,1.00
A4EC4ECC7280476C,S,422153AJ5,HEALDSBURG CALIF REDEV AGY TAX SOTOYOME CMNTY DEV PROJ,20101216,4.250,20210801,Y,,20101201,111500,20101216,100000.00,97.985,4.490,,,Y,20101201,220545,1.00
BB4C21AFF5675BF7,S,422153AK2,HEALDSBURG CALIF REDEV AGY TAX SOTOYOME CMNTY DEV PROJ,20101216,4.500,20220801,Y,,20101201,111500,20101216,510000.00,98.395,4.680,,,Y,20101201,220545,1.00
162E02F89E32FFFE,S,422153AN6,HEALDSBURG CALIF REDEV AGY TAX SOTOYOME CMNTY DEV PROJ,20101216,5.000,20250801,Y,,20101201,111500,20101216,500000.00,100.000,4.999,,,Y,20101201,220545,1.00
698C0CED051872C3,S,422153AP1,HEALDSBURG CALIF REDEV AGY TAX SOTOYOME CMNTY DEV PROJ,20101216,5.375,20340801,Y,,20101201,111500,20101216,1MM+,99.003,5.450,,,Y,20101201,220545,1.00
4F75244701387974,D,118217AN8,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.375,20240601,,,20101201,111825,20101206,35000.00,85.488,,,,,20101201,220545,1.00
E556BE0E06C21512,S,422153AA4,HEALDSBURG CALIF REDEV AGY TAX SOTOYOME CMNTY DEV PROJ,20101216,3.000,20130801,Y,,20101201,111500,20101216,100000.00,102.672,1.950,,,Y,20101201,220545,1.00
01E211E1BF4E6246,S,118217AN8,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.375,20240601,,,20101201,111825,20101206,35000.00,86.988,6.870,,,,20101201,220545,1.00
E510F6744D965257,P,57583HAF4,MASSACHUSETTS ST DEV FIN AGY VAR-HEELABRATOR MILLBURY PROJ,20020529,,20270501,,,20101201,105051,20101201,1MM+,100.000,0.000,,,,20101201,220545,1.00
FEA56D0B08A08D35,S,442435YE7,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER C,20100901,4.000,20171115,,,20101201,111835,20101206,125000.00,110.308,2.380,,,,20101201,220545,1.00
EE1BE7AF2CC6E68C,S,46844MBT0,JACKSON MISS MUN ARPT AUTH SER A,20050630,3.750,20151001,,,20101201,111820,20101206,10000.00,105.875,2.450,,,,20101201,220545,1.00
D896D02EE8A4BF9E,D,442435YE7,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER C,20100901,4.000,20171115,,,20101201,111707,20101206,125000.00,110.308,,,,,20101201,220545,1.00
B40C8AA85E87D666,P,592643BC3,METROPOLITAN WASH D C ARPTS CAP APPREC-2ND SR LIEN- B,20090812,0.000,20341001,,,20101201,111825,20101206,200000.00,22.369,6.387,,,,20101201,220545,1.00
588FC7DA88B5BF6B,S,709223VW8,PENNSYLVANIA ST TPK COMMN TPK SUB-SER A,20090122,5.000,20390601,,,20101201,111829,20101206,25000.00,101.500,4.783,,,,20101201,220545,1.00
5329E9CCA6A1F127,S,65956NCP9,NORTH HARRIS CNTY REGL WTR SR LIEN,20080827,5.125,20261215,,,20101201,111826,20101206,50000.00,106.114,4.219,,,,20101201,220545,1.00
F92A1B2FD8F1A3A0,S,649905QJ8,NEW YORK ST DORM AUTH REVS NON NORTH SHORE L I JEWISH-A,20090917,5.250,20300501,,,20101201,111825,20101206,25000.00,102.191,4.928,,,,20101201,220545,1.00
BFD99BE7A39F6FE3,D,592643BC3,METROPOLITAN WASH D C ARPTS CAP APPREC-2ND SR LIEN- B,20090812,0.000,20341001,,,20101201,111825,20101206,200000.00,22.768,,,,,20101201,220545,1.00
E6F2450427C1B465,S,939758AD0,WASHINGTON ST ECONOMIC DEV FIN VAR-PIONEER HUMAN SVCS PJ-H,19980904,,20180901,,,20101201,111824,20101201,1MM+,100.000,0.000,,,,20101201,220545,1.00
F50C978FFFBAEFC7,D,80585PBA6,SCAGO EDL FACS CORP FOR SCH PROJ,20061228,4.375,20311201,,,20101201,111527,20101206,100000.00,90.067,,P,,,20101201,220545,1.00
0FB24242ED1595D9,S,59067EAA3,MESA ST COLLEGE COLO COLLEGE ,20070626,4.750,20280515,,,20101201,111833,20101206,25000.00,101.103,4.550,,,,20101201,220545,1.00
C8C5F061BEB578E4,S,658268AS6,NORTH CAROLINA ST GRANT ANTIC VEHICLE,20071017,4.000,20170301,,,20101201,111825,20101206,50000.00,108.608,2.500,,,,20101201,220545,1.00
A1284EF03B5528B6,S,64988VEV1,NEW YORK ST MUN BD BK AGY TAXABLE-SUB-SER D2-BUILD,20101126,6.636,20250401,,,20101201,111621,20101206,250000.00,103.701,6.240,,,,20101201,220545,1.00
92422166A0E08C4F,D,59067EAA3,MESA ST COLLEGE COLO COLLEGE ,20070626,4.750,20280515,,,20101201,111833,20101206,25000.00,99.228,,,,,20101201,220545,1.00
4D6240A1934613A1,S,709207DL5,PENNSYLVANIA ST PUB SCH BLDG SCH DIST PHILADELPHIA PJ-SER B,20061228,5.000,20330601,,,20101201,111834,20101206,15000.00,101.750,4.661,,,,20101201,220545,1.00
15B7FCE496844A68,S,042467JM3,ARMSTRONG SCH DIST PA TAXABLE-SER A-BUILD AMER BDS,20101130,7.000,20410315,,,20101201,111836,20101206,50000.00,104.198,6.433,,,,20101201,220545,1.00
1B34E85ADEC3EFA0,S,733505JK8,PORT ARTHUR TEX INDPT SCH DIST SCH BLDG,20090515,4.750,20390215,,,20101201,111837,20101206,5000.00,100.000,4.749,,,,20101201,220545,1.00
60F62241DEBDB788,S,042467JM3,ARMSTRONG SCH DIST PA TAXABLE-SER A-BUILD AMER BDS,20101130,7.000,20410315,,,20101201,111839,20101206,5000.00,104.448,6.400,,,,20101201,220545,1.00
E9989FF7CE7F6AF3,D,79771PU60,SAN FRANCISCO CALIF CITY & TAXABLE-SAN FRANCSICO REDEV,20091217,7.766,20240801,,,20101201,111817,20101206,100000.00,109.952,,,,,20101201,220545,1.00
46B2CE4D17AF21C0,S,798025GK2,SAN JACINTO TEX CMNTY COLLEGE LTD TAX,20080901,5.125,20380215,,,20101201,111825,20101206,40000.00,103.629,4.527,,,,20101201,220545,1.00
A59299BEB0C148C3,S,92812QWJ2,VIRGINIA ST HSG DEV AUTH RENTAL HSG-TAXABLE-SER D,20090330,6.320,20191101,,,20101201,111833,20101206,100000.00,111.791,4.381,,,,20101201,220545,1.00
BC1AC8DC21549578,S,646039RS8,NEW JERSEY ST VAR PURP,20091217,4.000,20230601,,,20101201,111840,20101206,10000.00,103.475,3.523,,,,20101201,220545,1.00
1F8B07A2A2C97B63,S,89602NVK7,TRIBOROUGH BRDG & TUNL AUTH N TAXABLE-GEN-SER A-2-BUILD AMER,20101028,5.300,20271115,,,20101201,111841,20101206,25000.00,100.000,5.300,,,,20101201,220545,1.00
FC7B18BA65419F95,D,703023JR3,PATCHOGUE-MEDFORD N Y UN FREE ,20051101,4.250,20161001,,,20101201,111550,20101206,30000.00,104.605,,,,,20101201,220545,1.00
F26348628862C9AE,D,89602NVK7,TRIBOROUGH BRDG & TUNL AUTH N TAXABLE-GEN-SER A-2-BUILD AMER,20101028,5.300,20271115,,,20101201,111841,20101206,25000.00,98.500,,,,,20101201,220545,1.00
B16BF7B50E1D82D4,S,34281PLH4,FLORIDA ST GOVERNMENTAL UTIL REF-LEHIGH UTIL SYS,20101217,5.250,20401001,Y,,20101201,111845,20101217,15000.00,100.500,5.187,,,,20101201,220545,1.00
E1EEEDFF106BEC96,S,20775BTM8,CONN ST HSG FIN AUTH HSG MTG SUBSER E-2,20101110,4.125,20180515,,,20101201,111745,20101206,100000.00,100.000,4.125,,,,20101201,220545,1.00
F2001FD6BBBD2333,P,047600BC4,ATKINS IOWA SWR REV REF-CAP LN NTS,20100401,3.250,20170601,,,20101201,111400,20101206,70000.00,100.000,3.250,,,,20101201,220545,1.00
4DD22754073E717D,P,047600BE0,ATKINS IOWA SWR REV REF-CAP LN NTS,20100401,3.700,20190601,,,20101201,111500,20101206,80000.00,100.000,3.700,,,,20101201,220545,1.00
CEC0444E84CC12C3,P,047600BD2,ATKINS IOWA SWR REV REF-CAP LN NTS,20100401,3.500,20180601,,,20101201,111400,20101206,75000.00,100.000,3.500,,,,20101201,220545,1.00
AB7895FF3F80717D,S,45200F6N4,ILLINOIS FIN AUTH REV ADMIRAL AT LAKE PROJ-SER A,20101119,7.750,20300515,,,20101201,111834,20101206,20000.00,98.519,7.900,,,Y,20101201,220545,1.00
92AA453C54DB525E,D,57586CBG9,MASSACHUSETTS ST HEALTH & EDL MASS INST OF TECHNOLOGY-SER M,20040315,5.250,20190701,,,20101201,111707,20101206,500000.00,120.921,,,,,20101201,220545,1.00
57518E289011A3C2,D,6688437J8,NORWALK CONN ,20080701,4.125,20220701,,,20101201,111747,20101206,25000.00,101.566,,,,,20101201,220545,1.00
BC265815A58F4C36,P,649862MJ5,NEW YORK ST HSG FIN AGY REF-ST UNIV CONSTR SER-A,19860701,6.500,20130501,,,20101201,111839,20101206,5000.00,102.601,5.329,,,,20101201,220545,1.00
2F0F8B3EF7D044CE,S,452151XP3,ILLINOIS ST ,20060118,5.000,20150101,,,20101201,111834,20101206,150000.00,108.207,2.849,,,,20101201,220545,1.00
7D2DA0608147922F,D,452151XP3,ILLINOIS ST ,20060118,5.000,20150101,,,20101201,111834,20101206,150000.00,107.407,,,,,20101201,220545,1.00
18397BD3C487A9F5,D,649862MJ5,NEW YORK ST HSG FIN AGY REF-ST UNIV CONSTR SER-A,19860701,6.500,20130501,,,20101201,111839,20101206,5000.00,103.000,,,,,20101201,220545,1.00
569A09AB729C7A8B,S,29270CVU6,ENERGY NORTHWEST WASH ELEC REV REF-PROJ 1-SER A,20100311,4.000,20170701,,,20101201,111856,20101206,50000.00,109.790,2.381,,,,20101201,220545,1.00
4FE74559F4732E45,S,042467JF8,ARMSTRONG SCH DIST PA TAXABLE-SER A-BUILD AMER BDS,20101130,6.875,20350315,,,20101201,111855,20101206,5000.00,104.250,6.305,,,,20101201,220545,1.00
028A7D6E2B599D07,P,355694Q52,FREDERICK CNTY MD CONS PUB IMPT-SER A,20100126,4.000,20150201,,,20101201,111802,20101206,50000.00,109.842,1.544,,,,20101201,220545,1.00
6678697EB285A681,S,569027DN2,MARION CNTY IND CONVENTION & LEASE RENTAL-SR-SER A ,19971101,5.000,20270601,,,20101201,111851,20101206,10000.00,100.000,4.895,,,,20101201,220545,1.00
69FC58886526C6C3,S,485106BP2,KANSAS CITY MO SPL OBLIG EAST VLG PROJ-SER B,20080429,4.375,20270415,,,20101201,111851,20101206,10000.00,98.750,4.483,,,,20101201,220545,1.00
F7885A488D59C359,S,890091QF1,TOMPKINS CNTY N Y BD ANTIC NTS,20101215,1.500,20111215,Y,,20101201,110355,20101215,1MM+,101.005,0.490,,,,20101201,220545,1.00
1E5C6699268B610B,S,8573226A4,STATE PUB SCH BLDG AUTH PA SCH HARRISBURG SCH DIST PROJ-SER A,20090501,5.000,20331115,,,20101201,111854,20101206,20000.00,101.000,4.854,,,,20101201,220545,1.00
8B0F893967B5704E,S,01728AU87,ALLEGHENY CNTY PA HOSP DEV UNIV PITTSBURGH MED CTR-SER A,20090603,5.625,20390815,,,20101201,111856,20101206,75000.00,104.032,5.045,,,,20101201,220545,1.00
84D7BCD01EB1AFF5,S,34161FAM2,FLORIDA ST DEPT TRANSN TPK REV SER A,20041201,4.000,20160701,,,20101201,111856,20101206,50000.00,105.900,2.530,,,,20101201,220545,1.00
FA85AC95E02F2776,S,13063A7G3,CALIFORNIA ST TAXABLE-VAR PURP,20091015,6.200,20191001,,,20101201,111856,20101206,15000.00,106.286,5.297,,,,20101201,220545,1.00
77072E4A65A8E520,D,66285WFX9,NORTH TEX TWY AUTH REV REF-SYS FIRST TIER,20101208,6.000,20380101,Y,,20101201,111850,20101208,1MM+,101.351,,S,,,20101201,220545,1.00
7269602D4C9E00FA,D,407324X98,HAMILTON CNTY TENN ,20090324,4.000,20220301,,,20101201,111818,20101206,50000.00,105.063,,,,,20101201,220545,1.00
6BEB9592D5EDD509,D,13067JBH3,CALIFORNIA ST ECONOMIC NATL-SER A,20040511,5.000,20150701,,,20101201,111850,20101206,265000.00,110.684,,P,,,20101201,220545,1.00
229C467A2FB2F855,D,8573226A4,STATE PUB SCH BLDG AUTH PA SCH HARRISBURG SCH DIST PROJ-SER A,20090501,5.000,20331115,,,20101201,111854,20101206,20000.00,99.500,,,,,20101201,220545,1.00
079B8B30FA9CC6A0,S,14645PAA4,CARTERSVILLE GA DEV AUTH SEW & REF-ANHEUSER-BUSCH PROJ,20070816,5.500,20440301,,,20101201,111903,20101206,20000.00,100.000,5.494,,,,20101201,220545,1.00
FE8E92E91EDD0D32,D,13067JBH3,CALIFORNIA ST ECONOMIC NATL-SER A,20040511,5.000,20150701,,,20101201,111850,20101206,265000.00,110.756,,S,,,20101201,220545,1.00
E30F64EDC7FEE01C,S,042467JM3,ARMSTRONG SCH DIST PA TAXABLE-SER A-BUILD AMER BDS,20101130,7.000,20410315,,,20101201,111913,20101206,230000.00,103.948,6.466,,,,20101201,220545,1.00
AAC575C3D087DFFD,S,010033B64,AKRON OHIO TAXABLE-VAR PURP-C-BUILD AMER,20101130,6.375,20311201,,,20101201,111913,20101206,5000.00,102.250,6.046,,,,20101201,220545,1.00
2E0C9B831E17F630,S,452152GV7,ILLINOIS ST CTFS,20100728,3.000,20110614,,,20101201,111852,20101206,25000.00,100.714,1.604,,,,20101201,220545,1.00
D018DD57D1463BAB,D,768901NN6,RIVERSIDE CNTY CALIF CTFS HISTORIC COURTHOUSE PROJ-SER A,20031204,5.000,20231101,,,20101201,111800,20101206,1MM+,100.665,,,,,20101201,220545,1.00
F833272439F9895D,S,414005HN1,HARRIS CNTY TEX UNREFUNDED BAL-REF,20010901,5.000,20111001,,,20101201,111912,20101206,10000.00,103.254,1.001,,,,20101201,220545,1.00
286334A1DD5DB61E,S,606901W77,MISSOURI ST HEALTH & EDL FACS WILLIAM JEWELL COLLEGE,20050901,4.450,20350901,,,20101201,111901,20101206,10000.00,94.565,4.828,,,,20101201,220545,1.00
65659670684207D0,D,452152GV7,ILLINOIS ST CTFS,20100728,3.000,20110614,,,20101201,111847,20101206,25000.00,100.674,,,,,20101201,220545,1.00
EF9B60583EC51CC6,S,703023JR3,PATCHOGUE-MEDFORD N Y UN FREE ,20051101,4.250,20161001,,,20101201,111831,20101206,30000.00,105.566,3.000,,,,20101201,220545,1.00
56A2041BAD424307,D,57586CKN4,MASSACHUSETTS ST HEALTH & EDL LAHEY CLINIC MED CTR-SER C,20050714,5.000,20180815,,,20101201,111034,20101206,50000.00,106.310,,,,,20101201,220545,1.00
8792B852F5989ADB,D,66285WFX9,NORTH TEX TWY AUTH REV REF-SYS FIRST TIER,20101208,6.000,20380101,Y,,20101201,111850,20101208,1MM+,101.301,,P,,,20101201,220545,1.00
8C3F5A70B31B55CC,D,606901W77,MISSOURI ST HEALTH & EDL FACS WILLIAM JEWELL COLLEGE,20050901,4.450,20350901,,,20101201,111901,20101206,10000.00,92.485,,,,,20101201,220545,1.00
5C8C2F384D826971,S,230614CB3,CUMBERLAND CNTY PA MUN AUTH PRESBYTERIAN HOMES INC PROJ-A,20051201,4.250,20171201,,,20101201,111903,20101206,5000.00,98.514,4.500,,,,20101201,220545,1.00
3B9C9F5568EEDFF5,S,57420WCR0,MARYLAND ST DEPT TRANSN CTFS REF-MD AVIATION ADMINISTRATION,20101201,4.000,20220501,,,20101201,111908,20101206,75000.00,98.645,4.150,,,,20101201,220545,1.00
B9042B63B8DAE278,S,59333PSP4,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-A-NATL IBC,20051102,5.000,20381001,,,20101201,111911,20110103,5000.00,92.000,5.569,,,,20101201,220545,1.00
D920FA2BC4116099,S,295029BL5,ERIE COLO SER A,20060718,5.000,20241201,,,20101201,111556,20101206,50000.00,109.006,3.328,,,,20101201,220545,1.00
DE1B5A599AE5FF54,D,80585PBA6,SCAGO EDL FACS CORP FOR SCH PROJ,20061228,4.375,20311201,,,20101201,111643,20101206,100000.00,90.127,,S,,,20101201,220545,1.00
5351785C899E4526,D,57420WCR0,MARYLAND ST DEPT TRANSN CTFS REF-MD AVIATION ADMINISTRATION,20101201,4.000,20220501,,,20101201,111908,20101206,75000.00,97.145,,,,,20101201,220545,1.00
99FDEA842FF920E4,D,230614CB3,CUMBERLAND CNTY PA MUN AUTH PRESBYTERIAN HOMES INC PROJ-A,20051201,4.250,20171201,,,20101201,111906,20101206,5000.00,98.514,,,,,20101201,220545,1.00
AEFE2928CD993CDD,D,927747BF1,VIRGINIA BEACH VA STORM WTR TAXABLE-SER A-BUILD AMER BDS,20101116,4.500,20231115,,,20101201,111751,20101206,125000.00,98.970,,,,,20101201,220545,1.00
081BE4799750CE1B,P,646139D77,NEW JERSEY ST TPK AUTH TPK REV PREREFUNDED-TAXABLE-SER B,20030709,4.252,20160101,,,20101201,111900,20101206,5000.00,105.743,2.750,,,,20101201,220545,1.00
EC642A8B7E24EFC9,S,13281NLY6,CAMDEN CNTY N J IMPT AUTH REV TAXABLE-CAMDEN CNTY,20101216,7.082,20400215,Y,,20101201,111921,20101216,50000.00,103.205,6.826,,,,20101201,220545,1.00
6C6C20F7C0E115A2,S,708796JJ7,PENNSYLVANIA HSG FIN AGY AMT-SER 99A,20070906,5.150,20380401,,,20101201,111922,20101206,5000.00,100.000,5.149,,,,20101201,220545,1.00
60C6CF2728338797,S,594614G60,MICHIGAN ST BLDG AUTH REV REF-SER IA,20060906,5.000,20321015,,,20101201,111923,20101206,5000.00,101.750,4.654,,,,20101201,220545,1.00
398471C8FC21AF3E,S,486063AF7,KATY TEX INDPT SCH DIST SER A,20070215,4.250,20190215,,,20101201,111904,20101206,50000.00,106.957,2.800,,,,20101201,220545,1.00
9444C7351B799D18,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,,,20101201,111906,20101206,300000.00,100.951,1.285,,,,20101201,220545,1.00
3DE5728A4AEECE05,S,791434UX9,ST LOUIS CNTY MO ROCKWOOD SCH REF,20090224,5.000,20130201,,,20101201,111800,20101201,200000.00,109.342,0.650,,,,20101201,220545,1.00
AF11449B63F48030,S,34682HBU9,FORT BEND CNTY TEX MUN UTIL ,20101201,5.375,20351201,Y,,20101201,111833,20101208,85000.00,93.500,5.874,,,,20101201,220545,1.00
913666817D33F634,S,604129VJ2,MINNESOTA ST ST VAR PURP-SER A,20100819,4.000,20300801,,,20101201,111841,20101206,30000.00,99.995,4.000,,,,20101201,220545,1.00
70E3284E251B2C2E,S,36565MBL5,GARFIELD CNTY COLO PUB LIBR ,20101021,4.500,20271201,,,20101201,111902,20101206,15000.00,99.730,4.523,,,,20101201,220545,1.00
8B77BDFE03472F9D,S,17131NCB9,CHULA VISTA CALIF PUB FING REF-SER A,20050802,4.500,20270901,,,20101201,111904,20101206,25000.00,88.750,5.539,,,,20101201,220545,1.00
A2A890C0AD99B0C7,S,771902EY5,ROCHESTER MINN HEALTH CARE MAYO CLINIC,20060511,5.000,20361115,,,20101201,111904,20101206,10000.00,104.000,4.170,,,,20101201,220545,1.00
361BCC64A33112B2,D,57586CBG9,MASSACHUSETTS ST HEALTH & EDL MASS INST OF TECHNOLOGY-SER M,20040315,5.250,20190701,,,20101201,111158,20101206,500000.00,121.091,,,,,20101201,220545,1.00
4CCE13828A6B4D98,S,89602NVF8,TRIBOROUGH BRDG & TUNL AUTH N TAXABLE-GEN-SER A-2-BUILD AMER,20101028,4.500,20231115,,,20101201,111924,20101206,10000.00,99.500,4.551,,,,20101201,220545,1.00
6C29975433EF1702,P,649860EZ2,NEW YORK ST HSG FIN AGY HOSP & NURSING HOME PROJ,19721201,5.500,20111101,,,20101201,111900,20101206,10000.00,103.000,2.125,,,,20101201,220545,1.00
A39D4BBC40BDF3F6,S,649860EZ2,NEW YORK ST HSG FIN AGY HOSP & NURSING HOME PROJ,19721201,5.500,20111101,,,20101201,111900,20101206,10000.00,103.000,2.125,,,,20101201,220545,1.00
0694CC9ECF8F6708,S,768901NN6,RIVERSIDE CNTY CALIF CTFS HISTORIC COURTHOUSE PROJ-SER A,20031204,5.000,20231101,,,20101201,111800,20101206,1MM+,100.665,4.750,,,,20101201,220545,1.00
B1B70ED5E3D2E5FD,S,562358AZ4,MANCHESTER N H SCH FACS REV ,20030731,5.125,20280601,,,20101201,111915,20101206,15000.00,103.874,3.484,,,,20101201,220545,1.00
B8B526D2316C6762,D,10727XSX7,BRENTWOOD CALIF INFRASTRUCTURE REF-SUB-SER B,20070111,5.000,20340902,,,20101201,111606,20101206,20000.00,75.132,,S,,,20101201,220545,1.00
E8D0BE473AD8C361,D,688443E71,OSSEO MINN INDPT SCH DIST REF-SCH BLDG-SER A,20051018,5.000,20150201,,,20101201,111543,20101206,200000.00,113.913,,,,,20101201,220545,1.00
AE5D3BBF31887F8D,S,650014HQ9,NEW YORK ST TWY AUTH SECOND SER A,20060727,5.000,20150401,,,20101201,111700,20101206,50000.00,111.912,2.100,,,,20101201,220545,1.00
A29834052D11BC32,S,74529JLG8,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.000,20350801,,,20101201,111925,20101206,30000.00,100.000,4.999,,,,20101201,220545,1.00
3899070C60AAB2CE,S,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,,,20101201,111928,20101206,25000.00,103.529,7.194,,,,20101201,220545,1.00
A5BA5D013FDD3F6E,D,36565MBL5,GARFIELD CNTY COLO PUB LIBR ,20101021,4.500,20271201,,,20101201,111907,20101206,15000.00,98.597,,,,,20101201,220545,1.00
E08B69521B919089,D,89602NVF8,TRIBOROUGH BRDG & TUNL AUTH N TAXABLE-GEN-SER A-2-BUILD AMER,20101028,4.500,20231115,,,20101201,111924,20101206,10000.00,97.750,,,,,20101201,220545,1.00
2EECF88BFBD54D38,D,544389J26,LOS ANGELES CALIF CMNTY REDEV TAX ALLOC-HOLLYWOOD REDEV PJ-C,19980301,5.000,20220701,,,20101201,111821,20101206,70000.00,96.746,,,,,20101201,220545,1.00
97A43DA1F2B72989,D,798025GK2,SAN JACINTO TEX CMNTY COLLEGE LTD TAX,20080901,5.125,20380215,,,20101201,111823,20101206,40000.00,102.003,,,,,20101201,220545,1.00
0581EAC5BFBAC481,D,798025GK2,SAN JACINTO TEX CMNTY COLLEGE LTD TAX,20080901,5.125,20380215,,,20101201,111822,20101206,40000.00,102.253,,,,,20101201,220545,1.00
3944477C9EF102D0,D,92812QWJ2,VIRGINIA ST HSG DEV AUTH RENTAL HSG-TAXABLE-SER D,20090330,6.320,20191101,,,20101201,111900,20101206,100000.00,111.666,,,,,20101201,220545,1.00
C0FEFEDB293930AC,D,606901W77,MISSOURI ST HEALTH & EDL FACS WILLIAM JEWELL COLLEGE,20050901,4.450,20350901,,,20101201,111901,20101206,10000.00,92.485,,,,,20101201,220545,1.00
4B5EBBACBCA48E66,D,650014HQ9,NEW YORK ST TWY AUTH SECOND SER A,20060727,5.000,20150401,,,20101201,111657,20101206,50000.00,111.912,,,,,20101201,220545,1.00
C00668552DB0E35A,D,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,,,20101201,111928,20101206,25000.00,101.529,,,,,20101201,220545,1.00
B227F61705538484,S,45200F6J3,ILLINOIS FIN AUTH REV VAR-UNIV CHICAGO MED CTR-A,20101109,,20440801,,,20101201,111910,20101201,1MM+,100.000,0.000,,,,20101201,220545,1.00
BD8BE53E262E80EA,S,725209FE5,PITTSBURGH PA REF-SER B,20060607,5.250,20170901,,,20101201,111921,20101206,10000.00,113.973,2.610,,,,20101201,220545,1.00
B2174D61896FBECE,P,516839CN5,LAREDO TEX I S D PUB FAC CORP SER D,20041101,5.500,20290801,,,20101201,111925,20101206,20000.00,99.521,5.541,,,,20101201,220545,1.00
64704A79BB379CA8,P,420524MR8,HAWTHORNE CALIF SCH DIST ELECTION 2008-SER A,20090923,4.750,20300801,,,20101201,111700,20101206,950000.00,98.486,4.870,,,,20101201,220545,1.00
98D8D2F10F5791D1,S,40065FAJ3,GUAM GOVT WTRWKS AUTH WTR & ,20051207,5.875,20350701,,,20101201,111903,20101206,565000.00,99.250,5.933,,,,20101201,220545,1.00
75A15503882DE0EF,S,537428K78,LITTLE ROCK ARK SCH DIST REF,20101101,4.000,20330201,,,20101201,111930,20101206,25000.00,95.264,4.334,,,,20101201,220545,1.00
5841ACB0352381D3,S,386442TY3,GRAND RIVER DAM AUTH OKLA REV SER A,20101201,5.250,20400601,,,20101201,111933,20101206,15000.00,104.642,4.639,,,,20101201,220545,1.00
43AD59C6BCA985E5,S,852412PW9,STAFFORD CNTY & STAUNTON VA VA MUN LEAGUE ASSN-SER I,20101207,4.250,20280201,Y,,20101201,111936,20101207,30000.00,100.000,4.249,,,,20101201,220545,1.00
2CD59246FF2A7C47,D,186432H52,CLEVELAND OHIO WTRWKS REV SER P,20071128,5.000,20130101,,,20101201,111833,20101206,20000.00,107.127,,,,,20101201,220545,1.00
0A07136FD60E2D9D,S,386442TY3,GRAND RIVER DAM AUTH OKLA REV SER A,20101201,5.250,20400601,,,20101201,111941,20101206,15000.00,103.642,4.768,,,,20101201,220545,1.00
74F368932C72782A,S,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,,,20101201,111928,20101206,100000.00,101.486,7.483,,,,20101201,220545,1.00
297272A4642B79E6,S,87515EAG9,TAMPA FLA HEALTH SYS REV BAYCARE HEALTH SYS,20100520,4.000,20191115,,,20101201,111932,20101206,25000.00,105.148,3.329,,,,20101201,220545,1.00
9D52997F596B7C9E,D,87515EAG9,TAMPA FLA HEALTH SYS REV BAYCARE HEALTH SYS,20100520,4.000,20191115,,,20101201,111924,20101206,25000.00,103.498,,,,,20101201,220545,1.00
D08DE109B7466144,S,958792BB8,WESTERN NASSAU CNTY N Y WTR ,20050804,3.500,20130501,,,20101201,111935,20101206,40000.00,105.019,1.369,,,,20101201,220545,1.00
3D3C77C2021C14F9,S,649902UR2,NEW YORK ST DORM AUTH ST PERS ECONOMIC DEV & HSG-SER A,20090219,3.000,20111215,,,20101201,111846,20101206,250000.00,102.344,0.701,,,,20101201,220545,1.00
61613A56011C63AC,S,57582NVR3,MASSACHUSETTS ST PREREFUNDED-CONS LN-SER D,20020801,5.375,20220801,,,20101201,111859,20101206,200000.00,107.375,0.870,,,,20101201,220545,1.00
2E39DB99824582E0,D,958792BB8,WESTERN NASSAU CNTY N Y WTR ,20050804,3.500,20130501,,,20101201,111933,20101206,40000.00,104.219,,,,,20101201,220545,1.00
D0274219A00F7263,D,67755CM97,OHIO ST BLDG AUTH ST CMNTY TECHNICAL COLLEGE,20101028,2.000,20150901,,,20101201,111804,20101206,20000.00,99.000,,,,,20101201,220545,1.00
F952A248DB8D4D8E,P,35483LCG8,FRANKLIN TWP IND SCH BLDG CORP REF-FIRST MTG,20010308,4.500,20120705,,,20101201,111651,20101206,250000.00,101.942,1.133,,,,20101201,220545,1.00
37E354E61E4E29C7,S,283443GN3,EL PASO CNTY COLO SCH DIST ,20040201,3.250,20130915,,,20101201,111933,20101206,10000.00,105.577,1.200,,,,20101201,220545,1.00
71F8B79F1C0F2ACC,S,67755CM97,OHIO ST BLDG AUTH ST CMNTY TECHNICAL COLLEGE,20101028,2.000,20150901,,,20101201,111925,20101206,20000.00,100.000,2.000,,,,20101201,220545,1.00
B5B13371349BCFD6,S,148047AT0,CASS CNTY N D HEALTH FACS REV HEALTH CARE-ESSENTIAL OBLIG-D,20080502,5.000,20400215,,,20101201,111943,20101206,20000.00,99.384,5.040,,,,20101201,220545,1.00
BF3258EAED22C89C,D,6457883P3,NEW JERSEY ENVIRONMENTAL REF-ENVIRONMENTAL-SER A,20100818,3.250,20240901,,,20101201,111847,20101206,50000.00,94.616,,,,,20101201,220545,1.00
6249BB35E5433EEC,P,454898PU5,INDIANA MUN PWR AGY PWR SUPPLY SER A-BHAC-CR,20070927,5.000,20370101,,,20101201,111941,20101206,50000.00,99.000,5.069,,,,20101201,220545,1.00
1B9CC95DFCB6C3FD,S,562894F26,MANHATTAN KANS SER B,20061201,4.000,20201101,,,20101201,111946,20101206,10000.00,104.000,3.249,,,,20101201,220545,1.00
68852B254FE365FD,S,554885ZS5,MACOMB CNTY MICH LAKE ST CLAIR CLEAN WTR-SER B,20040601,4.875,20231001,,,20101201,111919,20101206,25000.00,102.330,3.991,,,,20101201,220545,1.00
CF03256308068B23,S,407287EW7,HAMILTON CNTY OHIO SALES TAX REF-SUB-SER A,20061212,5.000,20241201,,,20101201,111942,20101206,215000.00,104.276,4.185,,,,20101201,220545,1.00
2F85115E1D86C153,D,283443GN3,EL PASO CNTY COLO SCH DIST ,20040201,3.250,20130915,,,20101201,111931,20101206,10000.00,104.737,,,,,20101201,220545,1.00
F4E667E36C66FD25,S,047600BE0,ATKINS IOWA SWR REV REF-CAP LN NTS,20100401,3.700,20190601,,,20101201,111500,20101208,80000.00,101.456,3.447,,,,20101201,220545,1.00
8388295AD1FC89A0,S,047600BD2,ATKINS IOWA SWR REV REF-CAP LN NTS,20100401,3.500,20180601,,,20101201,111400,20101208,75000.00,101.315,3.273,,,,20101201,220545,1.00
54D3D5BE7534EB47,P,59469CWR0,MICHIGAN ST STRATEGIC FD LTD REF-DETROIT EDISON CO-SER A,19990903,5.550,20290901,,,20101201,111654,20101201,15000.00,96.266,5.880,,,,20101201,220545,1.00
D49BD6B2B6067167,D,562358AZ4,MANCHESTER N H SCH FACS REV ,20030731,5.125,20280601,,,20101201,111915,20101206,15000.00,103.774,,,,,20101201,220545,1.00
B3ECB7DB570B5CA1,S,386442TY3,GRAND RIVER DAM AUTH OKLA REV SER A,20101201,5.250,20400601,,,20101201,111948,20101206,10000.00,104.642,4.639,,,,20101201,220545,1.00
8D2F312A84D76BC1,S,042467JF8,ARMSTRONG SCH DIST PA TAXABLE-SER A-BUILD AMER BDS,20101130,6.875,20350315,,,20101201,111950,20101206,25000.00,103.250,6.435,,,,20101201,220545,1.00
23987F8317047CFC,S,386442TY3,GRAND RIVER DAM AUTH OKLA REV SER A,20101201,5.250,20400601,,,20101201,111951,20101206,5000.00,104.642,4.639,,,,20101201,220545,1.00
0E7D14979388C60C,S,537428K78,LITTLE ROCK ARK SCH DIST REF,20101101,4.000,20330201,,,20101201,111954,20101206,5000.00,95.264,4.334,,,,20101201,220545,1.00
3D973B4FEFAA8C34,D,802620KZ6,SANTA ROSA CALIF IMPT BD ACT NIELSEN RANCH ASSMT DIST  ,19961105,6.700,20220902,,,20101201,111212,20101206,10000.00,97.000,,,,,20101201,220545,1.00
52B1358B7C7A3031,P,735371JE7,PORT SEATTLE WASH AMT-SER B,20040212,4.500,20201101,,,20101201,111956,20101206,15000.00,100.292,4.390,,,,20101201,220545,1.00
076C801981FBC547,P,545149FX9,LOS ANGELES CNTY CALIF SANTN CAP PROJS-DIST NO 20 SUB-SER A,20070329,4.500,20381001,,,20101201,111955,20101206,100000.00,86.960,5.412,,,,20101201,220545,1.00
E74E265409C158D0,P,20774L2Q7,CONNECTICUT ST HEALTH & EDL WESTMINSTER SCH-SER D,20050601,3.750,20180701,,,20101201,111955,20101206,15000.00,103.178,3.000,,,,20101201,220545,1.00
CE1D41A871CB96C1,S,176553CC7,CITIZENS PPTY INS CORP FLA REF-SR SECD-HIGH RISK ACCT-A,20070226,5.000,20170301,,,20101201,111052,20101206,25000.00,104.398,4.190,,,,20101201,220545,1.00
DEE12C6713CF62A4,S,80168TBP0,SANTA CLARITA CALIF CMNTY FING PROJ,20060713,4.875,20310801,,,20101201,111957,20101206,10000.00,95.299,5.250,,,,20101201,220545,1.00
64BEC33C35D186E7,S,612043HS1,MONTANA FAC FIN AUTH HEALTH KALISPELL REGL MED CTR,20101123,5.125,20400701,,,20101201,111933,20101223,15000.00,100.974,5.000,,,,20101201,220545,1.00
F8C9369C3784070B,P,745181C88,PUERTO RICO COMWLTH HWY & REF-SER CC,20070306,5.250,20360701,,,20101201,111950,20101206,10000.00,99.990,5.250,,,,20101201,220545,1.00
EFD2495F286944AC,D,745181C88,PUERTO RICO COMWLTH HWY & REF-SER CC,20070306,5.250,20360701,,,20101201,111950,20101206,10000.00,101.000,,,,,20101201,220545,1.00
05168F29720AB0C0,D,57583FLZ2,MASSACHUSETTS ST DEV FIN AGY NORTHERN BERKSHIRE CMNTY-A,19991001,6.250,20250815,,,20101201,111252,20101206,40000.00,79.580,,P,,,20101201,220545,1.00
E8A45B3964EE64EB,D,563657PE9,MANKATO MINN REF & IMPT-SER B,20101215,2.000,20120201,Y,,20101201,111749,20101222,250000.00,101.340,,S,,,20101201,220545,1.00
CB675D1ECECF94C9,P,010056BU2,AKRON OHIO INCOME TAX REV CMNTY LEARNING CTRS-SER A,20040101,4.500,20281201,,,20101201,111947,20101206,25000.00,94.381,4.976,,,,20101201,220545,1.00
4BC022A0DB1A72CD,S,463608U31,IRVINE CALIF IMPT BD ACT 1915 ADJ-ASSMT DIST 03-19-SER A,20040224,,20290902,,,20101201,111929,20101201,1MM+,100.000,0.000,,,,20101201,220545,1.00
95D9566FD4927B2A,P,554885ZS5,MACOMB CNTY MICH LAKE ST CLAIR CLEAN WTR-SER B,20040601,4.875,20231001,,,20101201,111938,20101206,25000.00,100.705,4.603,,,,20101201,220545,1.00
6A9B6597A8AD6B0E,S,650013K46,NEW YORK ST TWY AUTH HWY & SECOND GEN-SER B,20030716,3.250,20130401,,,20101201,112000,20101206,50000.00,104.685,1.195,,,,20101201,220545,1.00
5A5BD8532BA3087E,S,771902EY5,ROCHESTER MINN HEALTH CARE MAYO CLINIC,20060511,5.000,20361115,,,20101201,111917,20101206,10000.00,104.000,4.170,,,,20101201,220545,1.00
0F828F5E9861AB62,S,6095584K4,MONMOUTH CNTY N J ,20070926,4.125,20220915,,,20101201,111520,20101206,50000.00,104.227,3.420,,,,20101201,220545,1.00
C38A0F5014E91E2B,S,604129VJ2,MINNESOTA ST ST VAR PURP-SER A,20100819,4.000,20300801,,,20101201,111932,20101206,50000.00,99.995,4.000,,,,20101201,220545,1.00
DB9C7CF7CBE294D7,D,650013K46,NEW YORK ST TWY AUTH HWY & SECOND GEN-SER B,20030716,3.250,20130401,,,20101201,111958,20101206,50000.00,104.185,,,,,20101201,220545,1.00
6366B6EBAF9D8D94,D,6095584K4,MONMOUTH CNTY N J ,20070926,4.125,20220915,,,20101201,111400,20101206,50000.00,104.227,,,,,20101201,220545,1.00
64A6C09E257324BC,P,411558GJ2,HARBOR SPRINGS MICH PUB SCHS UNREFUNDED BALANCE,20011101,4.750,20230501,,,20101201,112000,20101206,10000.00,101.095,2.000,,,,20101201,220545,1.00
9196DA9236327F34,S,181004DE9,CLARK CNTY NEV INDL DEV REV SOUTHWEST GAS CORP PROJ-SER A,20051005,4.850,20351001,,,20101201,112007,20101206,10000.00,87.152,5.835,,,,20101201,220545,1.00
91F3936943C301C3,S,386442TY3,GRAND RIVER DAM AUTH OKLA REV SER A,20101201,5.250,20400601,,,20101201,112011,20101206,20000.00,104.642,4.639,,,,20101201,220545,1.00
6BDA23F60C33AF63,S,851018JC6,SPRINGFIELD MO PUB UTIL REV ,20060927,4.375,20300801,,,20101201,112001,20101206,5000.00,98.750,4.471,,,,20101201,220545,1.00
D99DABC25055CEA9,S,167485C82,CHICAGO ILL PROJ & REF-SER A,20070516,5.000,20240101,,,20101201,112003,20101206,25000.00,104.298,4.190,,,,20101201,220545,1.00
1E567635DF4AC018,S,709165AV6,PA ST HIGHER ED FACS AUTH ST SER AE ,20060701,4.500,20360615,,,20101201,111952,20101206,250000.00,98.711,4.586,,,,20101201,220545,1.00
5557EAAFD8F91F2D,S,709165AV6,PA ST HIGHER ED FACS AUTH ST SER AE ,20060701,4.500,20360615,,,20101201,111952,20101206,250000.00,98.711,4.586,,,,20101201,220545,1.00
83690C298D25C545,S,59465HAS5,MICHIGAN ST HOSP FIN AUTH REV REF-SPARROW OBLIGATED GROUP,20050426,5.000,20361115,,,20101201,112003,20101206,25000.00,101.356,4.658,,,,20101201,220545,1.00
DBD9CFB193435B54,D,167485C82,CHICAGO ILL PROJ & REF-SER A,20070516,5.000,20240101,,,20101201,112003,20101206,25000.00,102.423,,,,,20101201,220545,1.00
807B5372B29F4931,D,687212BV1,OROVILLE CALIF HOSP REV INSD-OROVILLE HOSP-SER A ,19970901,5.400,20171201,,,20101201,111806,20101206,5000.00,100.145,,,,,20101201,220545,1.00
C1DFC7B5560449B6,D,59465HAS5,MICHIGAN ST HOSP FIN AUTH REV REF-SPARROW OBLIGATED GROUP,20050426,5.000,20361115,,,20101201,112003,20101206,25000.00,98.500,,,,,20101201,220545,1.00
F54E29D5B35707DC,D,59465HAS5,MICHIGAN ST HOSP FIN AUTH REV REF-SPARROW OBLIGATED GROUP,20050426,5.000,20361115,,,20101201,112003,20101206,25000.00,98.500,,,,,20101201,220545,1.00
F5DCE302D7064ED0,P,64990HCD0,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS-A,20100310,4.000,20220815,,,20101201,112018,20101206,20000.00,98.199,4.195,,,,20101201,220545,1.00
199075E8296E7E7E,S,05155XBX6,AURORA COLO HOSP REV CHILDRENS HOSP ASSN PROJ-SER A,20100525,5.000,20401201,,,20101201,112018,20101206,5000.00,99.978,5.001,,,,20101201,220545,1.00
12D4142F1000A662,S,49474EWJ8,KING CNTY WASH LTD TAX-SER B,20041001,4.000,20190101,,,20101201,111700,20101206,50000.00,106.518,2.312,,,,20101201,220545,1.00
D72A18F4A0E50B8D,S,13063A7G3,CALIFORNIA ST TAXABLE-VAR PURP,20091015,6.200,20191001,,,20101201,112012,20101206,30000.00,106.286,5.297,,,,20101201,220545,1.00
29D5EBB3DA4D77FB,S,797355JK1,SAN DIEGO CALIF UNI SCH DIST CAP APPREC-SER A,19990527,0.000,20210701,,,20101201,112017,20101206,25000.00,59.510,4.971,,,,20101201,220545,1.00
9B2957514578525E,D,797355JK1,SAN DIEGO CALIF UNI SCH DIST CAP APPREC-SER A,19990527,0.000,20210701,,,20101201,112017,20101206,25000.00,59.385,,,,,20101201,220545,1.00
2508D80F19A1141E,S,613549GX6,MONTGOMERY CNTY OHIO REV MIAMI VALLEY HOSP-SER A,20090224,6.000,20281115,,,20101201,112013,20101206,10000.00,107.223,4.000,,,,20101201,220545,1.00
F5272D874E9AB90B,P,316531DZ2,FIELD OHIO LOC SCH DIST SCH FACS CONSTR & IMPT,20050401,5.000,20321201,,,20101201,112007,20101206,25000.00,92.000,5.639,,,,20101201,220545,1.00
0439E908D03A4371,P,281124KN6,EDMOND OKLA PUB WKS AUTH UTIL REF-SYS,20051001,5.000,20150701,,,20101201,112008,20101206,25000.00,108.498,2.996,,,,20101201,220545,1.00
DFB94F8072188321,D,794481HS3,SALEM ORE WTR & SWR REV REF,20041001,5.000,20140501,,,20101201,111822,20101206,40000.00,109.898,,,,,20101201,220545,1.00
BBB937BAAFD7A0C1,S,64972FNR3,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER AA,20071010,4.750,20330615,,,20101201,112008,20101206,25000.00,100.930,4.583,,,,20101201,220545,1.00
4C74E5C877419165,S,771639NE7,ROCHESTER N H SER A,20080215,3.125,20130215,,,20101201,112000,20101206,10000.00,103.750,1.381,,,,20101201,220545,1.00
92E9F61046FD6AC8,S,7976453H9,SAN FRANCISCO CALIF CITY & EDL FACS-SER B,20030709,3.000,20110615,,,20101201,112011,20101206,20000.00,100.986,1.111,,,,20101201,220545,1.00
4600CD623A9EEC14,S,956704WQ9,WEST VIRGINIA UNIV REVS IMPT-W VA UNIV-C-FGIC-FSA-CR,20041101,5.000,20231001,,,20101201,112023,20101206,25000.00,106.832,3.089,,,,20101201,220545,1.00
2FE4079B6CB28B4C,D,606901W77,MISSOURI ST HEALTH & EDL FACS WILLIAM JEWELL COLLEGE,20050901,4.450,20350901,,,20101201,111848,20101206,10000.00,92.235,,,,,20101201,220545,1.00
8BC52D8AFF478FC7,D,7976453H9,SAN FRANCISCO CALIF CITY & EDL FACS-SER B,20030709,3.000,20110615,,,20101201,112011,20101206,20000.00,100.886,,,,,20101201,220545,1.00
2059A5C21FD142A9,D,036303Z24,ANOKA-HENNEPIN MINN INDPT SCH REF-SER A,20101201,2.000,20140201,Y,,20101201,111816,20101202,345000.00,102.381,,S,,,20101201,220545,1.00
07C28326F34211B4,S,97710BMT6,WISCONSIN ST HEALTH & EDL FACS FROEDTERT & CMNTY HEALTH-C,20091022,5.000,20340401,,,20101201,112027,20101206,25000.00,101.750,4.741,,,,20101201,220545,1.00
82AB683BACFA275E,S,537428K78,LITTLE ROCK ARK SCH DIST REF,20101101,4.000,20330201,,,20101201,112027,20101206,5000.00,95.264,4.334,,,,20101201,220545,1.00
6F748DC323D49DC1,S,495289EQ9,KING CNTY WASH SWR REV REF,20011128,5.000,20310101,,,20101201,112021,20101206,25000.00,101.755,3.314,,,,20101201,220545,1.00
FCC94FDF7474811E,P,46613CCU7,JEA FLA ELEC SYS REV SUB SER D-NATL IBC,20020930,4.875,20371001,,,20101201,112025,20101206,15000.00,95.000,5.223,,,,20101201,220545,1.00
CEF54F27DFDD8161,P,223658PZ2,COWETA CNTY GA DEV AUTH REV PIEDMONT HEALTHCARE PROJ,20101027,4.500,20420615,,,20101201,111930,20101206,1MM+,86.303,5.410,,,,20101201,220545,1.00
B7089F6667A79358,S,847881DU0,SPENCER EAST BROOKFIELD MASS ,20040501,4.500,20210501,,,20101201,112025,20101206,10000.00,103.669,3.349,,,,20101201,220545,1.00
01A50B53EF801510,S,64971MT44,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX-SUBSER G-3,20100604,5.267,20270501,,,20101201,112025,20101206,25000.00,102.000,5.085,,,,20101201,220545,1.00
3A922FF16B925FE0,S,13063BFB3,CALIFORNIA ST VAR PURP,20100318,5.000,20220301,,,20101201,112027,20101206,10000.00,104.080,4.455,,,,20101201,220545,1.00
E63F3BF946E3F4F4,D,64971MT44,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX-SUBSER G-3,20100604,5.267,20270501,,,20101201,112025,20101206,25000.00,100.000,,,,,20101201,220545,1.00
31ED8B158FE089F4,D,847881DU0,SPENCER EAST BROOKFIELD MASS ,20040501,4.500,20210501,,,20101201,112025,20101206,10000.00,102.669,,,,,20101201,220545,1.00
A7FAA2F449C4B5A0,D,92812QL54,VIRGINIA ST HSG DEV AUTH RENTAL HSG-SER F,20101202,3.375,20200101,Y,,20101201,111500,20101202,20000.00,99.875,,,,,20101201,220545,1.00
76D0AAF5BB4EB28A,D,677632HQ7,OHIO ST UNIV GEN RCPTS SER A,20050810,5.000,20130601,,,20101201,111939,20101206,50000.00,109.180,,,,,20101201,220545,1.00
D04A5F41CC70AE2D,D,59259YFH7,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.000,20341115,Y,,20101201,111945,20101207,40000.00,98.249,,,,,20101201,220545,1.00
F012ED13EE9C36E3,D,59259YFH7,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.000,20341115,Y,,20101201,111927,20101207,40000.00,98.499,,,,,20101201,220545,1.00
91241D34299BD7EA,S,69069AAC4,OWEN CNTY KY WTRWKS SYS REV KY-AMERN WTR CO-SER A,20100624,5.375,20400601,,,20101201,112035,20101206,5000.00,101.000,5.239,,,,20101201,220545,1.00
65F8D6248484C1E5,P,472644AZ6,JEFFERSON CNTY ALA BRD ED SCH REF WTS-SER A,19990115,5.000,20200215,,,20101201,112037,20101203,5000.00,95.264,5.666,,,,20101201,220545,1.00
1C9FDBDD1AD9B929,S,042467JM3,ARMSTRONG SCH DIST PA TAXABLE-SER A-BUILD AMER BDS,20101130,7.000,20410315,,,20101201,112038,20101206,10000.00,104.448,6.400,,,,20101201,220545,1.00
C3E7D41ECBFA077E,S,34281PLG6,FLORIDA ST GOVERNMENTAL UTIL REF-GOLDEN GATE UTIL SYS,20101217,5.500,20400701,Y,,20101201,112027,20101217,300000.00,101.000,5.374,,,,20101201,220545,1.00
901F9C37395295CA,D,34281PLG6,FLORIDA ST GOVERNMENTAL UTIL REF-GOLDEN GATE UTIL SYS,20101217,5.500,20400701,Y,,20101201,112027,20101217,300000.00,99.125,,,,,20101201,220545,1.00
A230CBA746D41108,S,685869CA5,OREGON HEALTH SCIENCES UNIV INSURED-SER A,20021201,5.000,20320701,,,20101201,112042,20101206,5000.00,98.417,5.121,,,,20101201,220545,1.00
32A95E5639959BE5,S,59259YEJ4,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,4.500,20251115,Y,,20101201,112038,20101207,65000.00,100.600,4.424,,,,20101201,220545,1.00
73D6DCA16998C711,D,646046MJ8,NEW JERSEY ST CTFS PARTN EQUIP LEASE PURCHASE-SER A,20080422,5.000,20170615,,,20101201,112000,20101206,15000.00,108.986,,,,,20101201,220545,1.00
BB054B571FB6F817,S,478048CG4,JOHN SWETT CALIF UNI SCH DIST REF,20101014,4.000,20160801,,,20101201,112026,20101206,70000.00,110.284,2.063,,,,20101201,220545,1.00
168FB5100322E8C0,P,4164145C0,HARTFORD CONN SER A,20090310,4.375,20220815,,,20101201,112031,20101206,25000.00,104.437,3.771,,,,20101201,220545,1.00
23A94D625E66C8F4,S,207743NR2,CONNECTICUT ST HIGHER ED CHESLA LN PROGS-SER A,20101019,3.000,20161115,,,20101201,112033,20101206,15000.00,103.226,2.414,,,,20101201,220545,1.00
90DAC1586DED91B1,S,6688437J8,NORWALK CONN ,20080701,4.125,20220701,,,20101201,112037,20101206,25000.00,101.915,3.340,,,,20101201,220545,1.00
0EA47F833E3657B4,S,64966HND8,NEW YORK N Y SER B,20091015,3.000,20140801,,,20101201,112036,20101206,50000.00,105.355,1.488,,,,20101201,220545,1.00
BE3C0B231F74031F,S,57586CWJ0,MASSACHUSETTS ST HEALTH & EDL UNREFUND BAL-UMASS WORCESTER-B,20010601,5.125,20221001,,,20101201,112007,20101206,50000.00,103.022,1.400,,,,20101201,220545,1.00
3E131CA7CBE90432,S,64966FB45,NEW YORK N Y ADJ-SER I-SUBSER I-8,20060411,,20360401,,,20101201,111923,20101201,1MM+,100.000,,,,,20101201,220545,1.00
42EE1C5CD33896EA,S,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20101201,112041,20101206,35000.00,98.708,7.150,,,,20101201,220545,1.00
9AB3DC1A9801DFC1,S,857322R78,STATE PUB SCH BLDG AUTH PA SCH CORRY AREA SCH DIST PROJ,20060415,5.000,20171215,,,20101201,112038,20101206,15000.00,113.300,2.601,,,,20101201,220545,1.00
6E7E1763A445F9F0,S,658203ZK3,NORTH CAROLINA MUN PWR AGY SER A,20030304,5.000,20160101,,,20101201,112031,20101206,15000.00,107.104,1.500,,,,20101201,220545,1.00
E2D3AF379A03D9E0,S,10741LBH8,BREVARD CNTY FLA HEALTH FACS HEALTH FIRST INC PROJ,20010615,5.125,20310401,,,20101201,112016,20101206,10000.00,97.528,5.325,,,,20101201,220545,1.00
0B80A96A2C45345C,D,64966HND8,NEW YORK N Y SER B,20091015,3.000,20140801,,,20101201,112025,20101206,50000.00,104.330,,,,,20101201,220545,1.00
C0031FA0357A803C,D,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20101201,112041,20101206,35000.00,96.833,,,,,20101201,220545,1.00
29B26AA4E623CA90,S,927747BF1,VIRGINIA BEACH VA STORM WTR TAXABLE-SER A-BUILD AMER BDS,20101116,4.500,20231115,,,20101201,111700,20101206,125000.00,101.010,4.373,,,,20101201,220545,1.00
48545F333C8AD46E,D,857322R78,STATE PUB SCH BLDG AUTH PA SCH CORRY AREA SCH DIST PROJ,20060415,5.000,20171215,,,20101201,112043,20101206,15000.00,112.300,,,,,20101201,220545,1.00
2479042168265342,S,574217ZX6,MARYLAND ST HEALTH & HIGHER FHA INSD MTG-WESTERN MD HLTH-A,20061114,5.000,20340701,,,20101201,112034,20101208,15000.00,100.000,4.999,,,,20101201,220545,1.00
4297EB1030C08C4D,P,915137V91,UNIVERSITY TEX UNIV REVS FING SYS-SER A,20081201,3.250,20130815,,,20101201,111430,20101206,350000.00,105.817,1.052,,,,20101201,220545,1.00
5FF49AD385064CB6,D,927747BF1,VIRGINIA BEACH VA STORM WTR TAXABLE-SER A-BUILD AMER BDS,20101116,4.500,20231115,,,20101201,111750,20101206,125000.00,99.030,,,,,20101201,220545,1.00
673D97D1DBB4F6E9,D,709165AV6,PA ST HIGHER ED FACS AUTH ST SER AE ,20060701,4.500,20360615,,,20101201,111952,20101206,250000.00,98.700,,,,,20101201,220545,1.00
64E21CDE9182C319,D,709165AV6,PA ST HIGHER ED FACS AUTH ST SER AE ,20060701,4.500,20360615,,,20101201,111952,20101206,250000.00,98.700,,,,,20101201,220545,1.00
F6AEE0D9171903C2,S,43232VMY4,HILLSBOROUGH CNTY FLA SCH BRD MASTER LEASE PROG,20060131,4.125,20200701,,,20101201,112000,20101206,10000.00,102.750,3.576,,,,20101201,220545,1.00
28E4E03DCBF3CC85,S,59333MNT8,MIAMI-DADE CNTY FLA SCH BRD SER B,20060411,5.000,20311101,,,20101201,112000,20101206,25000.00,100.000,4.999,,,,20101201,220545,1.00
4640AB28F3B9E693,S,646046MJ8,NEW JERSEY ST CTFS PARTN EQUIP LEASE PURCHASE-SER A,20080422,5.000,20170615,,,20101201,112000,20101206,15000.00,108.986,3.450,,,,20101201,220545,1.00
50E68F9B073A1651,S,59333PJX7,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20051102,5.000,20381001,,,20101201,112046,20101206,10000.00,92.000,5.568,,,,20101201,220545,1.00
C651AD6757FD4B88,S,786110KL9,SACRAMENTO CNTY CALIF CTFS PUB FACS PROJ-SOLID WASTE FACS,20020601,5.000,20211201,,,20101201,112048,20101206,5000.00,106.716,1.553,,,,20101201,220545,1.00
56EB6A928F116082,S,4521518D8,ILLINOIS ST SER A,20090923,4.500,20240901,,,20101201,112051,20101206,50000.00,98.000,4.699,,,,20101201,220545,1.00
EBF34224DC0C73B6,S,935324XH1,WARREN MICH DOWNTOWN DEV,20020601,5.000,20211001,,,20101201,112024,20101206,20000.00,102.301,4.125,,,,20101201,220545,1.00
F7107FC5D1C8BEA8,D,646136ZA2,NEW JERSEY ST TRANSN TR FD PREREFUNDED-TRANSN SYS-SER A,20081121,6.000,20381215,,,20101201,112049,20101206,20000.00,122.270,,,,,20101201,220545,1.00
5934CFDFDDCEC5A2,P,646136ZA2,NEW JERSEY ST TRANSN TR FD PREREFUNDED-TRANSN SYS-SER A,20081121,6.000,20381215,,,20101201,112049,20101206,20000.00,121.047,3.026,,,,20101201,220545,1.00
6F47C1CAA84A0122,S,899525PH6,TULSA CNTY OKLA INDPT SCH DIST COMB PURP-SER A,20090201,2.500,20140201,,,20101201,111900,20101206,100000.00,104.325,1.100,,,,20101201,220545,1.00
A511FF38108AD9A7,S,763682TT8,RICHLAND CNTY S C SCH DIST SER A,20050301,5.000,20170401,,,20101201,111500,20101206,400000.00,111.101,1.000,,,,20101201,220545,1.00
AAE2E7CCECBFF826,S,679205AY0,OKLAHOMA UNIV BRD REGTS PKG SER A,20011201,4.625,20251201,,,20101201,112057,20101206,5000.00,101.887,2.672,,,,20101201,220545,1.00
5CA718A3D35E6868,S,834131EV2,SOLANO CNTY CALIF CTFS PARTN ,20021203,5.250,20141101,,,20101201,112055,20101206,5000.00,106.834,1.589,,,,20101201,220545,1.00
1ABA44D84C9BECBC,S,89602NVK7,TRIBOROUGH BRDG & TUNL AUTH N TAXABLE-GEN-SER A-2-BUILD AMER,20101028,5.300,20271115,,,20101201,112058,20101206,10000.00,100.375,5.266,,,,20101201,220545,1.00
6ACE7383E9ADEB9C,S,92812QL54,VIRGINIA ST HSG DEV AUTH RENTAL HSG-SER F,20101202,3.375,20200101,Y,,20101201,112007,20101206,20000.00,101.000,3.247,,,,20101201,220545,1.00
5EFD0BA706361620,D,89602NVK7,TRIBOROUGH BRDG & TUNL AUTH N TAXABLE-GEN-SER A-2-BUILD AMER,20101028,5.300,20271115,,,20101201,112058,20101206,10000.00,98.500,,,,,20101201,220545,1.00
868B9C4790F52BB3,D,574300JL4,MARYLAND ST TRANSN AUTH TRANSN SER A,20091222,5.000,20220701,,,20101201,112009,20101206,50000.00,111.805,,,,,20101201,220545,1.00
577538536F4B38E5,S,341535PE6,FLORIDA ST BRD ED PUB ED REF-CAP OUTLAY-SER D,20020305,5.250,20130601,,,20101201,112105,20101206,50000.00,106.800,0.645,,,,20101201,220545,1.00
56320443F0E883A6,P,64966F5B6,NEW YORK N Y PREREFUNDED-J,20030604,5.250,20280601,,,20101201,112101,20101206,15000.00,109.115,1.501,,,,20101201,220545,1.00
13C9EFD6F599F006,P,64966H5Q9,NEW YORK N Y PREREFUNDED-FISCAL-SER I,20030306,5.000,20220301,,,20101201,112105,20101206,15000.00,107.552,1.550,,,,20101201,220545,1.00
16178B0BBE2C8AF7,D,64972FNR3,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER AA,20071010,4.750,20330615,,,20101201,112006,20101206,25000.00,100.305,,,,,20101201,220545,1.00
059AE0867D5F006C,P,64966F4N1,NEW YORK N Y PREREFUNDED-FISCAL 2003-I,20030306,5.375,20270301,,,20101201,112106,20101206,5000.00,108.413,1.532,,,,20101201,220545,1.00
E7EA0C1987D5D5CC,S,047600BC4,ATKINS IOWA SWR REV REF-CAP LN NTS,20100401,3.250,20170601,,,20101201,111400,20101208,70000.00,101.000,3.079,,,,20101201,220545,1.00
9AFB23635DCF270D,D,697379SZ9,PALO ALTO CALIF UNI SCH DIST CAP APPREC-ELECTION OF 2008,20080911,0.000,20210801,,,20101201,111800,20101206,200000.00,61.670,,P,,,20101201,220545,1.00
62AAC6ABF06B0CCC,S,386442TY3,GRAND RIVER DAM AUTH OKLA REV SER A,20101201,5.250,20400601,,,20101201,112107,20101206,10000.00,104.642,4.639,,,,20101201,220545,1.00
CFB4B750FE070AC6,S,74823PAQ7,QUEEN CREEK ARIZ IMPT DIST NO ,20061005,5.000,20320101,,,20101201,112104,20101206,45000.00,96.215,5.300,,,,20101201,220545,1.00
D44391A6D8EFF0F5,D,64966F5B6,NEW YORK N Y PREREFUNDED-J,20030604,5.250,20280601,,,20101201,112101,20101206,15000.00,109.365,,,,,20101201,220545,1.00
6959FE95B5A681D8,S,745190UP1,PUERTO RICO COMWLTH HWY & REF-SER L,20051004,5.250,20350701,,,20101201,112102,20101215,10000.00,99.995,5.250,,,,20101201,220545,1.00
1FC1055174A76E32,P,915346DM9,UPLAND CALIF CTFS PARTN SAN ANTONIO CMNTY HOSP,19930901,5.000,20180101,,,20101201,112102,20101203,25000.00,97.510,5.428,,,,20101201,220545,1.00
8EFDDC46618D1BC3,D,64966H5Q9,NEW YORK N Y PREREFUNDED-FISCAL-SER I,20030306,5.000,20220301,,,20101201,112105,20101206,15000.00,107.801,,,,,20101201,220545,1.00
59B830ADFD7D51B5,D,64966F4N1,NEW YORK N Y PREREFUNDED-FISCAL 2003-I,20030306,5.375,20270301,,,20101201,112106,20101206,5000.00,108.663,,,,,20101201,220545,1.00
618BDCBF04A94011,D,64972FNR3,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER AA,20071010,4.750,20330615,,,20101201,112006,20101206,25000.00,100.305,,,,,20101201,220545,1.00
E81B160DECEF982C,D,64972FNR3,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER AA,20071010,4.750,20330615,,,20101201,112005,20101206,25000.00,100.555,,,,,20101201,220545,1.00
5108BF5BD2DD5706,D,745190UP1,PUERTO RICO COMWLTH HWY & REF-SER L,20051004,5.250,20350701,,,20101201,112102,20101215,10000.00,98.745,,,,,20101201,220545,1.00
5E1CFEC7DA4872D7,S,130911KZ2,CALIFORNIA STATEWIDE CMNTYS KAISER PERMANENTE-SER A,20020508,5.500,20321101,,,20101201,112100,20101206,100000.00,101.315,4.766,,,,20101201,220545,1.00
A7EAFECE15EECE11,S,14837KEE1,CASTAIC LAKE WTR AGY CALIF REV SER C,20061207,5.000,20220801,,,20101201,112100,20101206,100000.00,106.494,3.715,,,,20101201,220545,1.00
2B81D6B9ADC9A7CB,S,771588ND8,ROCHESTER MINN WASTE WTR-SER A,20041101,5.000,20140201,,,20101201,112100,20101206,25000.00,111.928,1.137,,,,20101201,220545,1.00
9BC7EEE0DB29C36F,P,935324XH1,WARREN MICH DOWNTOWN DEV,20020601,5.000,20211001,,,20101201,112043,20101206,20000.00,100.676,4.738,,,,20101201,220545,1.00
F063295632DA2BCD,S,66285WFY7,NORTH TEX TWY AUTH REV REF-SYS FIRST TIER,20101208,6.000,20340101,Y,,20101201,112104,20101208,20000.00,104.500,5.414,,,,20101201,220545,1.00
F758CDF0D7462E85,D,956704WQ9,WEST VIRGINIA UNIV REVS IMPT-W VA UNIV-C-FGIC-FSA-CR,20041101,5.000,20231001,,,20101201,111900,20101206,25000.00,105.457,,,,,20101201,220545,1.00
C32B658589D423DB,S,544495WB6,LOS ANGELES CALIF DEPT WTR & TAXABLE-A-BUILD AMER BDS,20101214,7.003,20410701,Y,,20101201,112111,20101214,10000.00,102.500,6.644,,,,20101201,220545,1.00
0DC295FD336D8394,S,45200FSA8,ILLINOIS FIN AUTH REV ADVOCATE HEALTH CARE NETWORK-D,20081201,6.250,20281101,,,20101201,112113,20101206,15000.00,111.850,4.453,,,,20101201,220545,1.00
05107928EED42F63,S,664525AK8,NORTHEASTERN OHIO UNIVS TAXABLE-RECOVERY ZONE,20101117,5.800,20251201,,,20101201,112115,20101206,10000.00,100.625,5.716,,,,20101201,220545,1.00
32F6E4D6CBF7E045,S,452152CU3,ILLINOIS ST REF,20100303,5.000,20220101,,,20101201,112116,20101206,10000.00,102.794,4.618,,,,20101201,220545,1.00
1816F4894509F168,S,13063A5G5,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.550,20390401,,,20101201,110950,20101206,240000.00,103.057,7.292,,,,20101201,220545,1.00
EFB6461E3DACCDFC,S,746559AU7,PUTNAM CNTY GA DEV AUTH GEORGIA PWR CO PLT SCHERER,20080314,5.150,20290901,,,20101201,112120,20101206,10000.00,100.950,4.701,,,,20101201,220545,1.00
A0B2A7818601B81A,S,44420PAB0,HUDSON YDS INFRASTRUCTURE CORP SER A-FGIC,20061221,5.000,20470215,,,20101201,112113,20101206,10000.00,97.500,5.153,,,,20101201,220545,1.00
71565722438D6AA0,S,544552RS3,LOS ANGELES CALIF HBR DEPT REV AMT-SER D,20060831,5.000,20230801,,,20101201,112116,20101206,30000.00,100.973,4.800,,,,20101201,220545,1.00
87D38B5AC84F1AC9,S,235036NA4,DALLAS FORT WORTH TEX INTL JT-SER A-AMBAC-FSA-CR,20030501,5.000,20321101,,,20101201,112113,20101206,10000.00,97.000,5.231,,,,20101201,220545,1.00
235DC57F103B0EC5,S,60636WCQ6,MISSOURI ST HWYS & TRANSN SER A,20011001,5.125,20180201,,,20101201,112000,20101201,300000.00,105.518,0.380,,,,20101201,220545,1.00
43DBB08C7504AD38,S,64988VEV1,NEW YORK ST MUN BD BK AGY TAXABLE-SUB-SER D2-BUILD,20101126,6.636,20250401,,,20101201,112033,20101206,250000.00,103.701,6.240,,,,20101201,220545,1.00
B210DE809BD77E1D,P,92884PAK8,VOLUSIA CNTY FLA SCH BRD SALES ,20020201,4.125,20121001,,,20101201,112051,20101206,5000.00,99.240,4.562,,,,20101201,220545,1.00
AB7FAA618C6B4BB9,S,65821DDB4,NORTH CAROLINA MED CARE COMMN DUKE UNIV HEALTH SYS-SER A,20091110,5.000,20420601,,,20101201,112037,20101206,50000.00,102.000,4.711,,,,20101201,220545,1.00
5DB50C03C24E1175,P,940157BY5,WASHINGTON SUBN SAN DIST MD REF-WTR SUPPLY,20040201,5.000,20110601,,,20101201,112027,20101206,100000.00,102.084,0.698,,,,20101201,220545,1.00
BE1685D3AEE7A08F,S,271299JC4,EAST BRUNSWICK TWP N J BRD ED SCH,20050315,4.500,20291101,,,20101201,111813,20101206,90000.00,101.538,4.149,,,,20101201,220545,1.00
7D17A8E7AB6D3E1D,S,802620KZ6,SANTA ROSA CALIF IMPT BD ACT NIELSEN RANCH ASSMT DIST  ,19961105,6.700,20220902,,,20101201,111452,20101206,5000.00,97.000,7.079,,Y,,20101201,220545,1.00
4315520DD1EA57A6,S,852412QG3,STAFFORD CNTY & STAUNTON VA VA MUN LEAGUE/ASSOC POOL,20101207,4.000,20190201,Y,,20101201,112120,20101207,5000.00,99.982,4.002,,,,20101201,220545,1.00
9648F31289D0D227,S,836896GC8,SOUTH CAROLINA EDL FACS AUTH FURMAN UNIV-SER A,20060419,5.000,20381001,,,20101201,112121,20101206,100000.00,101.242,4.752,,,,20101201,220545,1.00
434CDBF6C8BDE36E,P,64985WEU4,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR PJ-K,20021114,5.500,20160615,,,20101201,111634,20101202,200000.00,118.895,1.889,,,,20101201,220545,1.00
986A60555DBB2089,D,836896GC8,SOUTH CAROLINA EDL FACS AUTH FURMAN UNIV-SER A,20060419,5.000,20381001,,,20101201,112126,20101206,100000.00,99.992,,,,,20101201,220545,1.00
B4CC3E465A19CA0C,S,575896DB8,MASSACHUSETTS ST PORT AUTH REV SER A,20070607,4.500,20370701,,,20101201,112054,20101206,10000.00,97.722,4.650,,,,20101201,220545,1.00
3DA16FD973E94C70,P,9063444N3,UNION CNTY N J CNTY VOCATIONAL-TECHNICAL SCH,20080215,3.500,20160215,,,20101201,112124,20101206,50000.00,106.088,2.250,,,,20101201,220545,1.00
49113A1E0F45E22D,S,275883HA7,EAST WILLISTON N Y UN FREE SCH ,20100826,2.125,20190715,,,20101201,112125,20101206,30000.00,95.422,2.725,,,,20101201,220545,1.00
316B62DB279AD173,S,649519AF2,NEW YORK LIBERTY DEV CORP REF-2ND PRIORITY-BK AMER,20100708,6.375,20490715,,,20101201,111945,20101206,160000.00,107.000,5.391,,,,20101201,220545,1.00
F46CDB1625807A64,S,048483UX7,ATLANTIC CNTY N J ,20080611,3.500,20120115,,,20101201,112100,20101206,200000.00,102.451,1.265,,,,20101201,220545,1.00
E874459545A431C9,P,591852KA5,METROPOLITAN COUNCIL MINN TRAN-SER B,20080312,4.375,20240301,,,20101201,112100,20101206,30000.00,101.869,3.891,,,,20101201,220545,1.00
8E8B42B081BB04BE,D,275883HA7,EAST WILLISTON N Y UN FREE SCH ,20100826,2.125,20190715,,,20101201,112125,20101206,30000.00,94.047,,,,,20101201,220545,1.00
761CC079BA709022,D,478048CG4,JOHN SWETT CALIF UNI SCH DIST REF,20101014,4.000,20160801,,,20101201,112025,20101206,70000.00,108.284,,,,,20101201,220545,1.00
601556754CC0D548,D,478048CG4,JOHN SWETT CALIF UNI SCH DIST REF,20101014,4.000,20160801,,,20101201,112022,20101206,70000.00,108.409,,,,,20101201,220545,1.00
F67F070564BB4759,D,6688437J8,NORWALK CONN ,20080701,4.125,20220701,,,20101201,112028,20101206,25000.00,101.815,,,,,20101201,220545,1.00
8BD9811A10FCA5FB,S,76223PCS2,RHODE ISLAND ST ECONOMIC DEV REF-SER A,20040415,5.000,20200701,,,20101201,112126,20101206,5000.00,103.000,4.087,,,,20101201,220545,1.00
3DCBE0C92E6B5B5E,S,042467JM3,ARMSTRONG SCH DIST PA TAXABLE-SER A-BUILD AMER BDS,20101130,7.000,20410315,,,20101201,112128,20101206,10000.00,103.198,6.565,,,,20101201,220545,1.00
34E81E73AEEC4EEA,S,87638TEE9,TARRANT CNTY TEX CULTURAL ED TEXAS HEALTH RESOURCES,20101123,5.000,20401115,,,20101201,112132,20101206,5000.00,100.273,4.964,,,,20101201,220545,1.00
CEE0C66C275AD764,S,649659GH6,NEW YORK N Y SER B,19930818,,20180815,,,20101201,112039,20101201,200000.00,100.000,0.000,,,,20101201,220545,1.00
3AE1ED73408C292B,P,64972FHH2,NEW YORK N Y CITY MUN WTR FIN ADJ-SECOND GEN RESOLUTION-CC-1,20061130,,20380615,,,20101201,102024,20101201,1MM+,100.000,0.000,,,,20101201,220545,1.00
8DA75D4D044CED19,S,93974BP89,WASHINGTON ST VAR PURP-SER A,20070926,5.000,20290701,,,20101201,112121,20101206,25000.00,106.625,3.849,,,,20101201,220545,1.00
FAF5CBEC2600100B,S,13063BKA9,CALIFORNIA ST ,20101202,5.250,20301101,Y,,20101201,112121,20101206,25000.00,101.250,5.087,,,,20101201,220545,1.00
B9416837595B6489,S,408395ML2,HAMMOND IND MULTI-SCH BLDG REF-FIRST MTG,20060914,5.000,20260715,,,20101201,112131,20101206,25000.00,107.579,3.900,,,,20101201,220545,1.00
EB95395EA020F385,D,408395ML2,HAMMOND IND MULTI-SCH BLDG REF-FIRST MTG,20060914,5.000,20260715,,,20101201,112131,20101206,25000.00,105.704,,,,,20101201,220545,1.00
131B52E51C959AA3,P,68450PBD7,ORANGE CNTY FLA PUB SVC TAX REF & IMPT,20030915,3.375,20121001,,,20101201,112124,20101206,50000.00,102.241,2.112,,,,20101201,220545,1.00
1FBEE5F5E4EF4BE5,S,97710BMT6,WISCONSIN ST HEALTH & EDL FACS FROEDTERT & CMNTY HEALTH-C,20091022,5.000,20340401,,,20101201,112139,20101206,20000.00,101.750,4.741,,,,20101201,220545,1.00
164B42C61F0393BF,S,20774UL37,CONNECTICUT ST HEALTH & EDL QUNNIPIAC UNIV-J-RMK 09/08/08,20071220,5.750,20330701,,,20101201,112138,20101206,50000.00,111.328,4.000,,,,20101201,220545,1.00
22EDFBF938FDD84E,P,4140184E8,HARRIS CNTY TEX FLOOD CTL DIST REF-CONTRACT-SER C,20081101,4.500,20191001,,,20101201,112131,20101202,15000.00,107.000,3.471,,,,20101201,220545,1.00
15899F7EF4A1E133,D,816692GM3,SEMINOLE CNTY FLA SCH BRD CTFS SER A,20050405,5.000,20140701,,,20101201,112123,20101206,55000.00,108.551,,,,,20101201,220545,1.00
7CFB43A42988FFEA,D,422153AN6,HEALDSBURG CALIF REDEV AGY TAX SOTOYOME CMNTY DEV PROJ,20101216,5.000,20250801,Y,,20101201,111500,20101216,150000.00,100.000,,,,Y,20101201,220545,1.00
C6B1F83B35CF7CEC,D,57583RQ73,MASSACHUSETTS ST DEV FIN AGY MILTON ACADEMY-SER A,20091222,5.000,20350901,,,20101201,112010,20101206,10000.00,99.945,,S,,,20101201,220545,1.00
198B2F8A8AAF7E66,D,20774UL37,CONNECTICUT ST HEALTH & EDL QUNNIPIAC UNIV-J-RMK 09/08/08,20071220,5.750,20330701,,,20101201,112138,20101206,50000.00,109.328,,,,,20101201,220545,1.00
BF9125DFB8C15DF3,S,64966CW56,NEW YORK N Y SER I,20040401,3.500,20150801,,,20101201,112133,20101206,25000.00,104.896,2.100,,,,20101201,220545,1.00
3934ADEC5FF2FA7A,S,419794YH9,HAWAII ST ARPTS SYS REV SER A-AGM-CR,20100407,5.000,20390701,,,20101201,112133,20101206,25000.00,100.000,5.000,,,,20101201,220545,1.00
35B24F13C5D60ACF,S,709223ZM6,PENNSYLVANIA ST TPK COMMN TPK SUB SER B-1,20100728,5.000,20371201,,,20101201,112134,20101206,15000.00,100.000,5.000,,,,20101201,220545,1.00
13594CA602849788,S,24879PFE7,DENTON CNTY TEX FRESH WTR REF,20070115,4.000,20180215,,,20101201,112134,20101206,25000.00,101.897,3.654,,,,20101201,220545,1.00
0AA96AC0B921E6D8,D,882721H30,TEXAS ST AMT-WTR FINL ASSISTANCE-SER D,20071030,4.750,20370801,,,20101201,112137,20101206,15000.00,95.864,,,,,20101201,220545,1.00
1C1566EB662CF2CF,S,941247ZL5,WATERBURY CONN SER A,20020401,4.500,20120401,,,20101201,112124,20101206,25000.00,104.105,1.349,,,,20101201,220545,1.00
8F941A0BEC8035FD,P,261172JD3,DOWNTOWN SAVANNAH AUTH GA REV REF & IMPT,20050629,4.200,20220101,,,20101201,112123,20101206,100000.00,101.117,3.900,,,,20101201,220545,1.00
DDC1E02A32F391A8,S,13063BHX3,CALIFORNIA ST REV ANTIC NTS-SER A-1,20101123,3.000,20110525,,,20101201,112125,20101206,20000.00,100.808,1.249,,,,20101201,220545,1.00
AAE400AD20C2F053,S,8371478S9,SOUTH CAROLINA ST PUB SVC AUTH REF-SANTEE COOPER-SER B,20101110,4.000,20320101,,,20101201,112126,20101206,55000.00,92.826,4.532,,,,20101201,220545,1.00
1DE1FA35A4996058,S,875288DF6,TAMPA FLA UTIL TAX & SPL REV REF-SER B,20010710,5.750,20151001,,,20101201,112145,20101206,30000.00,113.371,2.766,,,,20101201,220545,1.00
17FBF6A4C026CC91,S,13063BKC5,CALIFORNIA ST ,20101202,5.250,20401101,Y,,20101201,112148,20101206,10000.00,99.500,5.283,,,,20101201,220545,1.00
C0F86411BB6F352E,D,677581CT5,OHIO ST MAJOR NEW ST SER 2008-1,20081030,5.000,20130615,,,20101201,112046,20101206,25000.00,109.297,,,,,20101201,220545,1.00
24F6A737DB15AE2D,D,875288DF6,TAMPA FLA UTIL TAX & SPL REV REF-SER B,20010710,5.750,20151001,,,20101201,112148,20101206,30000.00,112.249,,,,,20101201,220545,1.00
C5E62EF67DB54F0B,S,2512553B9,DETROIT MICH WTR SUPPLY SYS REF-SER D,20030206,5.000,20330701,,,20101201,112152,20101206,5000.00,101.500,4.690,,,,20101201,220545,1.00
F64659B1220915E8,S,93974CHD5,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER F,20090421,3.625,20200201,,,20101201,112146,20101206,20000.00,104.362,3.017,,,,20101201,220545,1.00
35C7E8CEC829CBF9,S,852422BE3,STRAFFORD CNTY N H ,20020701,5.000,20200701,,,20101201,112148,20101206,20000.00,99.620,5.050,,,,20101201,220545,1.00
5D1B57F228255989,S,20774LMP7,CONNECTICUT ST HEALTH & EDL UPDATES-EDGEHILL-SER C,20001213,,20270701,,,20101201,112121,20101201,1MM+,100.000,0.000,,,,20101201,220545,1.00
9E66BFDB219029BC,S,546279TY6,LOUISIANA LOC GOVT SOUTHEASTERN LA STUDENT HSG-A,20040801,5.000,20310801,,,20101201,112100,20101206,10000.00,98.725,5.100,,,,20101201,220545,1.00
32300282894CB8EC,P,544389J26,LOS ANGELES CALIF CMNTY REDEV TAX ALLOC-HOLLYWOOD REDEV PJ-C,19980301,5.000,20220701,,,20101201,111857,20101206,70000.00,95.621,5.517,,,,20101201,220545,1.00
91BB254146763F67,D,65821DDB4,NORTH CAROLINA MED CARE COMMN DUKE UNIV HEALTH SYS-SER A,20091110,5.000,20420601,,,20101201,112037,20101206,50000.00,101.140,,,,,20101201,220545,1.00
38E733B1C13D5875,S,612043HS1,MONTANA FAC FIN AUTH HEALTH KALISPELL REGL MED CTR,20101123,5.125,20400701,,,20101201,112138,20101206,5000.00,100.975,5.000,,,,20101201,220545,1.00
EA90674CA9D30C4C,P,733581S52,PORT AUTH N Y & N J CONS-126TH SER ,20020515,5.500,20111115,,,20101201,112142,20101202,1MM+,104.795,0.450,,,,20101201,220545,1.00
A11D83C629361329,S,594614W70,MICHIGAN ST BLDG AUTH REV CAP APPREC-REF-IA-AGC-ICC,20060906,0.000,20181015,,,20101201,112144,20101206,25000.00,71.890,4.150,,,,20101201,220545,1.00
F195547248D542F8,D,544389J26,LOS ANGELES CALIF CMNTY REDEV TAX ALLOC-HOLLYWOOD REDEV PJ-C,19980301,5.000,20220701,,,20101201,111857,20101206,70000.00,96.621,,,,,20101201,220545,1.00
CD8751938F6FEE40,S,67755CST7,OHIO ST BLDG AUTH REF-ST FACS-ADMIN BLDG PROJS-B,20061003,5.000,20141001,,,20101201,112149,20101206,10000.00,112.546,1.600,,,,20101201,220545,1.00
FD9865CE43A8B20F,S,485106DT2,KANSAS CITY MO SPL OBLIG CAP APPREC-SER E,20090721,0.000,20260201,,,20101201,112149,20101206,40000.00,42.680,5.699,,,,20101201,220545,1.00
808F2536B569A4BD,S,87638TEE9,TARRANT CNTY TEX CULTURAL ED TEXAS HEALTH RESOURCES,20101123,5.000,20401115,,,20101201,112055,20101206,25000.00,100.000,5.000,,,,20101201,220545,1.00
AB875A97D46CE251,P,410365AJ9,HANFORD CALIF JT UN HIGH SCH ,20080806,5.000,20280801,,,20101201,112150,20101206,105000.00,99.223,5.067,,,,20101201,220545,1.00
6D7ED2287FE79E36,D,594614W70,MICHIGAN ST BLDG AUTH REV CAP APPREC-REF-IA-AGC-ICC,20060906,0.000,20181015,,,20101201,112144,20101206,25000.00,70.890,,,,,20101201,220545,1.00
BE9E8EC1D61D5338,D,67755CST7,OHIO ST BLDG AUTH REF-ST FACS-ADMIN BLDG PROJS-B,20061003,5.000,20141001,,,20101201,112149,20101206,10000.00,111.795,,,,,20101201,220545,1.00
A4D3378BFE2B7D9B,D,485106DT2,KANSAS CITY MO SPL OBLIG CAP APPREC-SER E,20090721,0.000,20260201,,,20101201,112149,20101206,40000.00,42.555,,,,,20101201,220545,1.00
BF10825C95DB2FDE,D,852412QG3,STAFFORD CNTY & STAUNTON VA VA MUN LEAGUE/ASSOC POOL,20101207,4.000,20190201,Y,,20101201,112126,20101207,5000.00,99.982,,,,,20101201,220545,1.00
11B00D7DA76B7780,D,410365AJ9,HANFORD CALIF JT UN HIGH SCH ,20080806,5.000,20280801,,,20101201,112150,20101206,105000.00,99.721,,,,,20101201,220545,1.00
4AE33F5E88349B71,S,13063A7G3,CALIFORNIA ST TAXABLE-VAR PURP,20091015,6.200,20191001,,,20101201,112153,20101206,15000.00,106.286,5.297,,,,20101201,220545,1.00
FE2C60D3D3606365,S,5758278J2,MASSACHUSETTS ST CONS LN-SER C-FGIC TCRS,20010801,5.375,20141201,,,20101201,112154,20101206,75000.00,104.689,0.599,,,,20101201,220545,1.00
92176523ABD8EC82,S,2752815T6,EAST SIDE UN HIGH SCH DIST 2002 ELECTION-SER F,20060711,5.000,20260801,,,20101201,112154,20101206,10000.00,102.050,4.583,,,,20101201,220545,1.00
84C4E43EF049DC40,P,101469BW3,BOULDER CNTY COLO SALES & USE REF-OPEN SPACE,20060201,4.000,20161215,,,20101201,112157,20101206,25000.00,103.689,2.721,,,,20101201,220545,1.00
3AFC7B318747C930,S,64966HHN3,NEW YORK N Y SUBSER I-1,20090416,3.500,20140401,,,20101201,111600,20101206,50000.00,106.217,1.570,,,,20101201,220545,1.00
B8CF41A2289AF14C,D,59469CWR0,MICHIGAN ST STRATEGIC FD LTD REF-DETROIT EDISON CO-SER A,19990903,5.550,20290901,,,20101201,110015,20101202,15000.00,96.265,,P,,,20101201,220545,1.00
BD3C9B1E9DD16718,P,574298BQ7,MARYLAND ST TRANSN AUTH ARPT AMT-BALTIMORE/WASH INTL ARPT-B,20020201,5.250,20270301,,,20101201,112201,20101206,10000.00,99.350,5.309,,,,20101201,220545,1.00
DBB6B11BDA404B80,P,01729EHQ3,ALLEGHENY CNTY PA HIGHER ED THIEL COLLEGE-SER A,19990601,5.375,20291115,,,20101201,112122,20101206,25000.00,101.000,5.202,,,,20101201,220545,1.00
E9602CF6C0E8FE36,S,92778LAA8,VIRGINIA COMWLTH UNIV HEALTH ARS-GEN-SER A,20051222,,20300701,,,20101201,112122,20101201,865000.00,100.000,0.000,,,,20101201,220545,1.00
E0BF5BB0A5D72634,S,59259YEF2,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,4.125,20221115,Y,,20101201,112156,20101207,75000.00,99.968,4.128,,,,20101201,220545,1.00
A92DEFE824D55778,S,835574CC6,SONOMA CNTY CALIF PENSION TAXABLE-SER A,20100901,4.279,20181201,,,20101201,112203,20101206,15000.00,100.125,4.260,,,,20101201,220545,1.00
B6DB056E6EAA8464,D,92778LAA8,VIRGINIA COMWLTH UNIV HEALTH ARS-GEN-SER A,20051222,,20300701,,,20101201,112122,20101201,865000.00,100.000,,,,,20101201,220545,1.00
1338931F59940A46,S,93978TLN7,WASHINGTON ST HSG FIN COMMN SINGLE-FAMILY PROG-SER 2N,20091028,4.500,20291201,,,20101201,112207,20101206,5000.00,95.467,4.868,,,,20101201,220545,1.00
FCD783BDC453EB9A,S,64605LTW8,NEW JERSEY ST EDL FACS AUTH REF-ROWAN UNIV-SER D,20050413,4.500,20300701,,,20101201,112207,20101206,5000.00,96.456,4.780,,,,20101201,220545,1.00
5F4A09D14CE4B5A0,S,94008NAQ7,WASHINGTON ST UNIV ATHLETIC ,20070125,4.250,20311001,,,20101201,112207,20101206,5000.00,93.220,4.766,,,,20101201,220545,1.00
78705E2CEE8D70AD,S,010033B98,AKRON OHIO TAXABLE-SER D-RECOVERY ZONE,20101208,6.500,20311201,Y,,20101201,112207,20101208,25000.00,101.500,6.278,,,,20101201,220545,1.00
3A9FB17346095D50,S,13063BKC5,CALIFORNIA ST ,20101202,5.250,20401101,Y,,20101201,112209,20101206,5000.00,99.500,5.283,,,,20101201,220545,1.00
7A22F854D2FBD108,S,02765UBC7,AMERICAN MUN PWR OHIO INC REV PRAIRIE ST ENERGY CAMPUS PJ-A,20080702,5.000,20380215,,,20101201,112212,20101206,5000.00,101.900,4.684,,,,20101201,220545,1.00
75BEF5B275FF254E,S,802620KZ6,SANTA ROSA CALIF IMPT BD ACT NIELSEN RANCH ASSMT DIST  ,19961105,6.700,20220902,,,20101201,111452,20101206,5000.00,97.000,7.079,,Y,,20101201,220545,1.00
32D6836997868892,S,13062TRQ9,CALIFORNIA ST ,20061101,5.000,20151001,,,20101201,112145,20101206,50000.00,109.983,2.772,,,,20101201,220545,1.00
E5C4C7208261AD1D,P,79575DD72,SALT RIVER PROJ ARIZ AGRIC SER B,20091007,4.000,20180101,,,20101201,112208,20101203,40000.00,107.524,2.820,,,,20101201,220545,1.00
F5D8FAF03B9F72D8,S,59164GBL5,METRO WASTEWTR RECLAMATION SER A,20090827,3.000,20140401,,,20101201,111911,20101206,150000.00,105.572,1.280,,,,20101201,220545,1.00
08BC8C6FFD80CDF2,S,270618BL4,EAST BATON ROUGE LA SEW COMMN REF-SER A-BHAC-CR,20060817,4.500,20310201,,,20101201,112140,20101206,30000.00,101.557,4.160,,,,20101201,220545,1.00
5505F57C09EDA7B3,D,270618BL4,EAST BATON ROUGE LA SEW COMMN REF-SER A-BHAC-CR,20060817,4.500,20310201,,,20101201,112145,20101206,30000.00,101.557,,,,,20101201,220545,1.00
53172C1C4071F009,D,752121AR4,RANCHO CUCAMONGA CALIF PUB FIN REF-SR LIEN-SER A,19990722,5.300,20200902,,,20101201,112210,20101206,135000.00,98.912,,,,,20101201,220545,1.00
67172F3F51A0803D,D,13063BJS2,CALIFORNIA ST ,20101202,4.550,20221101,Y,,20101201,112126,20101202,1MM+,99.900,,S,,,20101201,220545,1.00
665CBBA43B159D27,D,13063BJS2,CALIFORNIA ST ,20101202,4.550,20221101,Y,,20101201,112126,20101202,1MM+,99.840,,P,,,20101201,220545,1.00
3C3F985F817632EC,S,733581S52,PORT AUTH N Y & N J CONS-126TH SER ,20020515,5.500,20111115,,,20101201,112206,20101202,1MM+,104.805,0.440,,,,20101201,220545,1.00
83AB4F3CA35D3393,P,752121AR4,RANCHO CUCAMONGA CALIF PUB FIN REF-SR LIEN-SER A,19990722,5.300,20200902,,,20101201,112210,20101206,135000.00,98.418,5.511,,,,20101201,220545,1.00
482175FAFF78A6F6,S,139372NN2,CAPE CORAL FLA WTR & SWR REV AMBAC-FSA-CR,20061106,5.000,20361001,,,20101201,112206,20101206,30000.00,100.000,4.999,,,,20101201,220545,1.00
3A835E3D1958C39B,S,943098BM4,WAUKESHA WIS REDEV AUTH HSG REF-SR-KIRKLAND CROSSINGS PROJ,20060720,5.600,20410701,,,20101201,112205,20101228,15000.00,99.632,5.625,,,,20101201,220545,1.00
107422F4861A3B77,P,516823S44,LAREDO TEX REF,20101015,4.000,20200215,,,20101201,112133,20101206,50000.00,105.859,3.257,,,,20101201,220545,1.00
CBCBD5691744D469,P,95736UKL7,WESTCHESTER CNTY N Y SER B,20031223,3.800,20161215,,,20101201,112158,20101206,10000.00,105.187,2.023,,,,20101201,220545,1.00
89504423211EBE9A,S,941247ZL5,WATERBURY CONN SER A,20020401,4.500,20120401,,,20101201,112201,20101206,25000.00,104.105,1.349,,,,20101201,220545,1.00
7AF3F56CA41980EA,P,59333PEF1,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.125,20351001,,,20101201,112203,20101206,20000.00,93.256,5.632,,,,20101201,220545,1.00
88446BB0D190E7A6,S,3588024Z6,FRISCO TEX INDPT SCH DIST CAP APPREC-SCH BLDG,20090401,0.000,20170815,,,20101201,112155,20101206,50000.00,81.933,3.000,,,,20101201,220545,1.00
C1826C72B1889DC3,P,685869BR9,OREGON HEALTH SCIENCES UNIV ARCS-INSD-SER A,19981216,,20200701,,,20101201,112100,20101202,200000.00,100.000,,,,,20101201,220545,1.00
CE30705663C693EB,S,4140184E8,HARRIS CNTY TEX FLOOD CTL DIST REF-CONTRACT-SER C,20081101,4.500,20191001,,,20101201,112204,20101202,15000.00,107.500,3.400,,,,20101201,220545,1.00
DBC8B0CDB8D8CAA2,D,013595QP1,ALBUQUERQUE N MEX MUN SCH DIST SCH BLDG-SER A,20100922,3.000,20200801,,,20101201,112100,20101206,50000.00,97.190,,,,,20101201,220545,1.00
BE3CBD0A44090A27,D,3588024Z6,FRISCO TEX INDPT SCH DIST CAP APPREC-SCH BLDG,20090401,0.000,20170815,,,20101201,112156,20101206,50000.00,81.933,,,,,20101201,220545,1.00
CD84A27E2989211C,D,93974BP89,WASHINGTON ST VAR PURP-SER A,20070926,5.000,20290701,,,20101201,112116,20101206,25000.00,104.250,,,,,20101201,220545,1.00
5118B16CA44F1374,D,186432H52,CLEVELAND OHIO WTRWKS REV SER P,20071128,5.000,20130101,,,20101201,111830,20101206,20000.00,107.252,,,,,20101201,220545,1.00
FCA8F3059FB2D62A,D,442403BW0,HOUSTON TEX INDPT SCH DIST REF-LTD TAX-,20070322,4.500,20260215,,,20101201,111550,20101206,500000.00,102.878,,S,,,20101201,220545,1.00
29A2E4D8EEDC5D99,P,13063BFS6,CALIFORNIA ST TAXABLE-VAR PURP,20100401,6.650,20220301,,,20101201,112200,20101206,25000.00,104.000,6.150,,,,20101201,220545,1.00
28AF959B8C2AF77F,S,386442TY3,GRAND RIVER DAM AUTH OKLA REV SER A,20101201,5.250,20400601,,,20101201,112218,20101206,5000.00,103.642,4.768,,,,20101201,220545,1.00
BBDFD5FCC29581B6,S,386442TY3,GRAND RIVER DAM AUTH OKLA REV SER A,20101201,5.250,20400601,,,20101201,112219,20101206,5000.00,104.642,4.639,,,,20101201,220545,1.00
6405F20BC82B6DD1,D,238253UH9,DAUPHIN CNTY PA ,20060701,3.850,20131115,,,20101201,112210,20101206,25000.00,105.847,,,,,20101201,220545,1.00
9B6A528515C70DD2,S,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20101201,112223,20101206,5000.00,100.000,5.753,,,,20101201,220545,1.00
F2D2ABD4B7EAB574,S,238253UH9,DAUPHIN CNTY PA ,20060701,3.850,20131115,,,20101201,112208,20101206,25000.00,106.536,1.568,,,,20101201,220545,1.00
C4B054AD43B4CF3D,S,650009TJ2,NEW YORK ST TWY AUTH GEN REV SER H,20071011,5.000,20200101,,,20101201,112214,20101206,20000.00,112.674,2.997,,,,20101201,220545,1.00
AB4658D093E8A775,S,079365E40,BELLEVUE WASH ,20040701,5.000,20341201,,,20101201,112212,20101206,85000.00,103.375,4.074,,,,20101201,220545,1.00
707EF86DB16B91D2,S,89602NVK7,TRIBOROUGH BRDG & TUNL AUTH N TAXABLE-GEN-SER A-2-BUILD AMER,20101028,5.300,20271115,,,20101201,112221,20101206,10000.00,100.375,5.266,,,,20101201,220545,1.00
75747B9498E7E80F,D,112204BL5,BROMLEY PK MET DISTS COLO REF & IMPT-NO 3,20070530,4.750,20371201,,,20101201,112207,20101206,50000.00,72.999,,,,,20101201,220545,1.00
6B1F96FEE613A5FE,D,112204BL5,BROMLEY PK MET DISTS COLO REF & IMPT-NO 3,20070530,4.750,20371201,,,20101201,112207,20101206,50000.00,72.999,,,,,20101201,220545,1.00
DEF8DBFA662EE1C2,S,65820AAL2,NORTH CAROLINA CAP FACS FIN REF-DUKE ENERGY CAROLINAS-B,20080418,4.625,20401101,,,20101201,112221,20101206,140000.00,95.370,4.922,,,,20101201,220545,1.00
1DF10896EE52B0E3,P,495206KP8,KING CNTY WASH SCH DIST NO 410 REF,20050301,3.250,20131201,,,20101201,112100,20101206,350000.00,105.841,1.251,,,,20101201,220545,1.00
2C44C3E2DAC58EEF,P,013595QP1,ALBUQUERQUE N MEX MUN SCH DIST SCH BLDG-SER A,20100922,3.000,20200801,,,20101201,112100,20101206,50000.00,97.190,3.343,,,,20101201,220545,1.00
6F5CB978C4264A0F,D,422153AM8,HEALDSBURG CALIF REDEV AGY TAX SOTOYOME CMNTY DEV PROJ,20101216,5.250,20300801,Y,,20101201,111500,20101216,250000.00,99.147,,,,Y,20101201,220545,1.00
14EFEFF989B3CAA2,D,89602NVK7,TRIBOROUGH BRDG & TUNL AUTH N TAXABLE-GEN-SER A-2-BUILD AMER,20101028,5.300,20271115,,,20101201,112221,20101206,10000.00,98.500,,,,,20101201,220545,1.00
86E2F19A8906FC64,D,8371478S9,SOUTH CAROLINA ST PUB SVC AUTH REF-SANTEE COOPER-SER B,20101110,4.000,20320101,,,20101201,112123,20101206,55000.00,90.451,,,,,20101201,220545,1.00
27DEA3EB5655E9DA,D,93974BP89,WASHINGTON ST VAR PURP-SER A,20070926,5.000,20290701,,,20101201,112200,20101206,25000.00,104.000,,,,,20101201,220545,1.00
002F12630CCB8CFB,S,386442TY3,GRAND RIVER DAM AUTH OKLA REV SER A,20101201,5.250,20400601,,,20101201,112231,20101206,25000.00,104.642,4.639,,,,20101201,220545,1.00
859EADE543B1E1D6,S,649905QJ8,NEW YORK ST DORM AUTH REVS NON NORTH SHORE L I JEWISH-A,20090917,5.250,20300501,,,20101201,112222,20101206,10000.00,102.191,4.928,,,,20101201,220545,1.00
3A3A833801AD58F1,S,803325BJ7,SARASOTA FLA SALES TAX PMTS TAXABLE-BUILD AMER BDS-,20101216,6.820,20300201,Y,,20101201,110000,20101216,100000.00,100.000,6.819,,,Y,20101201,220545,1.00
9BCAE390FFC2D60F,P,140427AV7,CAPITAL PROJS FIN AUTH FLA CAP PROJS LN PG-SR-F-1,20010201,5.000,20311001,,,20101201,112048,20101206,30000.00,75.000,7.365,,,,20101201,220545,1.00
AC3BBC2813B17F5D,P,581408UG4,MC KEESPORT PA AREA SCH DIST UNREFUNDED BALANCE,20011015,5.000,20301001,,,20101201,112236,20101206,5000.00,97.000,5.244,,,,20101201,220545,1.00
B1BF6C309D27351E,S,011563AH6,ALAMOSA COLO CTFS PARTN MUN COMPLEX PROJ,20101005,3.000,20180215,,,20101201,112227,20101206,25000.00,99.907,3.014,,,,20101201,220545,1.00
0A185E07788A0A2A,S,696550JY9,PALM BEACH CNTY FLA SCH BRD REF-SER E,20020901,5.375,20150801,,,20101201,112224,20101206,15000.00,110.240,3.000,,,,20101201,220545,1.00
2F7304B37D160E00,P,003554XK3,ABINGTON PA SCH DIST ,20070215,5.000,20161001,,,20101201,112202,20101206,20000.00,115.258,2.192,,,,20101201,220545,1.00
E14EBFE62C66F810,D,011563AH6,ALAMOSA COLO CTFS PARTN MUN COMPLEX PROJ,20101005,3.000,20180215,,,20101201,112227,20101206,25000.00,98.721,,,,,20101201,220545,1.00
561084F61D5B0C17,P,64966FHM9,NEW YORK N Y VAR-SER E-SUBSER E-2,20050817,,20340801,,,20101201,085952,20101201,150000.00,100.000,0.000,,,,20101201,220545,1.00
A657F9FCECFA9120,S,59259YEH8,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,4.500,20241115,Y,,20101201,112220,20101207,30000.00,100.872,4.390,,,,20101201,220545,1.00
62FABB9CB4D57AC0,P,8371478S9,SOUTH CAROLINA ST PUB SVC AUTH REF-SANTEE COOPER-SER B,20101110,4.000,20320101,,,20101201,112100,20101206,55000.00,90.326,4.730,,,,20101201,220545,1.00
E49AF6015E1142AE,S,92778RCF2,VIRGINIA COMWLTH UNIV REV VAR-GEN-SER A,20060419,,20301101,,,20101201,112202,20101201,135000.00,100.000,0.000,,,,20101201,220545,1.00
B93AD92D380E0775,D,92778RCF2,VIRGINIA COMWLTH UNIV REV VAR-GEN-SER A,20060419,,20301101,,,20101201,112202,20101201,135000.00,100.000,,,,,20101201,220545,1.00
25493616F92A00E8,D,516823S44,LAREDO TEX REF,20101015,4.000,20200215,,,20101201,112133,20101206,50000.00,105.859,,,,,20101201,220545,1.00
1D92ACB03E6DFF08,S,130627AJ1,CALIFORNIA ST ,19710301,4.750,20210301,,,20101201,112243,20101206,10000.00,100.140,2.843,,,,20101201,220545,1.00
E254BF63D28C0743,P,603852BF0,MINNEHAHA CNTY S D HEALTH FACS REF-BETHANY LUTHERAN HOME AGED,20070710,5.500,20351201,,,20101201,112000,20101206,1000000.00,81.406,7.100,,,,20101201,220545,1.00
0E8CB01D807147ED,S,73358TUZ2,PORT AUTH N Y & N J CONS ONE HUNDRED FORTY-THIRD,20060401,5.000,20360401,,,20101201,112228,20101206,10000.00,100.375,4.918,,,,20101201,220545,1.00
82C452D0BD30CF65,S,64971ML59,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX-SUBSER F-1,20100303,4.875,20220201,,,20101201,112234,20101206,20000.00,105.940,4.202,,,,20101201,220545,1.00
7CDED33E600DFE19,S,875906NV7,TARRANT CNTY TEX HEALTH FACS COOK CHILDRENS MED CTR-A,20100204,5.000,20361201,,,20101201,112234,20101206,10000.00,100.358,4.950,,,,20101201,220545,1.00
E3CE88766BA14D6A,S,67760ABU9,OHIO ST PARKS & REC CAP FACS SER II-SER A,20090312,5.000,20201201,,,20101201,112008,20101206,105000.00,113.451,3.400,,,,20101201,220545,1.00
A03E68B28CC835CB,D,48542K5N5,KANSAS ST DEV FIN AUTH REV SISTERS LEAVENWORTH-SER A,20100520,5.000,20400101,,,20101201,112032,20101206,820000.00,98.690,,,,,20101201,220545,1.00
51ADD93019BA2EE2,D,73358TUZ2,PORT AUTH N Y & N J CONS ONE HUNDRED FORTY-THIRD,20060401,5.000,20360401,,,20101201,112228,20101206,10000.00,98.500,,,,,20101201,220545,1.00
32F0B64240E21970,D,64971ML59,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX-SUBSER F-1,20100303,4.875,20220201,,,20101201,112234,20101206,20000.00,104.540,,,,,20101201,220545,1.00
D726AC4F0E83FC4A,D,875906NV7,TARRANT CNTY TEX HEALTH FACS COOK CHILDRENS MED CTR-A,20100204,5.000,20361201,,,20101201,112234,20101206,10000.00,98.482,,,,,20101201,220545,1.00
0DC3061A8A572967,S,59333NSU8,MIAMI-DADE CNTY FLA SPL OBLIG CAP ASSET ACQUISITION-E,20101202,5.000,20250401,Y,,20101201,112200,20101206,20000.00,101.492,4.799,,,,20101201,220545,1.00
BD5D8144C758F8AF,S,886619AQ8,TIFT CNTY GA DEV AUTH STUDENT SECOND ABAC LLC PJ,20061115,4.375,20310801,,,20101201,112200,20101206,60000.00,98.404,4.494,,,,20101201,220545,1.00
578A28D54301051D,S,042467JF8,ARMSTRONG SCH DIST PA TAXABLE-SER A-BUILD AMER BDS,20101130,6.875,20350315,,,20101201,112249,20101206,5000.00,104.250,6.305,,,,20101201,220545,1.00
54CF39B5D5B54CE3,S,232285AP1,CUYAHOGA CNTY OHIO PUB LIBR TAXABLE-LIBR FD LIBR FACS NT-B,20100819,6.125,20301201,,,20101201,112245,20101206,50000.00,104.140,5.579,,,,20101201,220545,1.00
8448476EC550C362,S,96065PFM1,WESTMINSTER COLO CTFS PARTN REF-ICE CENTRE PROJ,20101102,3.750,20221201,,,20101201,112242,20101206,50000.00,97.012,4.067,,,,20101201,220545,1.00
2E597A2DA41E8D82,S,516823S44,LAREDO TEX REF,20101015,4.000,20200215,,,20101201,112100,20101206,50000.00,105.984,3.241,,,,20101201,220545,1.00
3E3D2C77CEC5BFA8,S,463813LX1,IRVING TEX INDPT SCH DIST REF,20070115,4.500,20310215,,,20101201,112235,20101206,25000.00,101.967,4.075,,,,20101201,220545,1.00
A270A2B8B43AFF5B,S,64972FBF2,NEW YORK N Y CITY MUN WTR FIN SER C,20060126,4.750,20330615,,,20101201,112238,20101206,50000.00,101.500,4.441,,,,20101201,220545,1.00
3AFF6858D74476F8,P,246380WC9,DELAWARE ST SER A,20030101,4.500,20210101,,,20101201,112236,20101206,25000.00,100.099,3.013,,,,20101201,220545,1.00
26986F7C4A4DB3AD,S,720356WT7,PIERCE CNTY WASH ,20060227,4.250,20230801,,,20101201,112239,20101206,20000.00,102.801,3.696,,,,20101201,220545,1.00
6D620AF676EE7DFD,P,19648AMX0,COLORADO HEALTH FACS AUTH REV REF-ADVENTIST HLTH-D-BHAC-CR,20061115,5.250,20271115,,,20101201,112247,20101206,40000.00,101.618,4.932,,,,20101201,220545,1.00
33FC598DCABB4E1C,D,19648AMX0,COLORADO HEALTH FACS AUTH REV REF-ADVENTIST HLTH-D-BHAC-CR,20061115,5.250,20271115,,,20101201,112247,20101206,40000.00,101.993,,,,,20101201,220545,1.00
0EC6280497FDAAF0,D,463020LC9,IRONDALE ALA TAXABLE-WTS-SER C,20070901,6.320,20361001,,,20101201,112200,20101206,240000.00,89.300,,,,,20101201,220545,1.00
2771613566BE246E,S,167593DG4,CHICAGO ILL O HARE INTL ARPT GEN-THIRD LIEN-SER F,20100429,5.000,20350101,,,20101201,112253,20101206,25000.00,99.996,5.000,,,,20101201,220545,1.00
D9335ADBBE33491D,D,650009TJ2,NEW YORK ST TWY AUTH GEN REV SER H,20071011,5.000,20200101,,,20101201,112214,20101206,20000.00,112.449,,,,,20101201,220545,1.00
86E80344DB5A69B0,S,45479RBL0,INDIANA HEALTH & EDL FAC FING REF-CLARIAN HLTH OBLIG GROUP-B,20060914,5.000,20330215,,,20101201,112213,20101206,10000.00,97.318,5.205,,,,20101201,220545,1.00
B409FD9482F8A76F,D,96065PFM1,WESTMINSTER COLO CTFS PARTN REF-ICE CENTRE PROJ,20101102,3.750,20221201,,,20101201,112245,20101206,50000.00,95.341,,,,,20101201,220545,1.00
D3853449FA1AF9F9,D,457106LU4,INGLEWOOD CALIF REDEV AGY TAX REF-SER A,20030529,4.500,20310501,,,20101201,111421,20101206,25000.00,78.391,,S,,,20101201,220545,1.00
007711C0CD7845BF,D,167593DG4,CHICAGO ILL O HARE INTL ARPT GEN-THIRD LIEN-SER F,20100429,5.000,20350101,,,20101201,112253,20101206,25000.00,98.121,,,,,20101201,220545,1.00
ABEEE34461C9BAA1,D,649862MJ5,NEW YORK ST HSG FIN AGY REF-ST UNIV CONSTR SER-A,19860701,6.500,20130501,,,20101201,112000,20101206,5000.00,104.500,,,,,20101201,220545,1.00
F70FF56D53389C2F,S,713575RH3,PERALTA CALIF CMNTY COLLEGE 2006 ELECTION-SER C,20090915,5.000,20390801,,,20101201,112200,20101206,20000.00,100.000,4.999,,,,20101201,220545,1.00
6FAA7BDA965DD80B,P,7252995J6,PITTSBURGH PA URBAN REDEV AUTH AMT-SER B,20060412,4.650,20171001,,,20101201,112258,20101206,25000.00,101.418,4.320,,,,20101201,220545,1.00
74F42753B4FFDD66,D,20772F5P1,CONNECTICUT ST SER C,20030501,5.000,20210501,,,20101201,111758,20101206,150000.00,109.524,,,,,20101201,220545,1.00
F778A92909FFB80A,D,678505CB2,OKLAHOMA AGRIC & MECHANICAL GEN-OKLA ST UNIV-SER C,20100729,3.000,20170801,,,20101201,112127,20101206,200000.00,104.168,,,,,20101201,220545,1.00
8FAB88C25BEE10FE,S,68607FFE5,OREGON ST DEFD INT-ST BRD HIGHER ED-A ,19960516,0.000,20160801,,,20101201,112253,20101206,35000.00,84.507,3.000,,,,20101201,220545,1.00
09ADF843CB07AD28,S,70917N4Q4,PENNSYLVANIA ST HIGHER EDL MARYWOOD UNIV PROJ-SER B,20050401,4.800,20350601,,,20101201,112259,20101206,15000.00,84.500,6.018,,,,20101201,220545,1.00
529D02262A230BC4,D,96065PFM1,WESTMINSTER COLO CTFS PARTN REF-ICE CENTRE PROJ,20101102,3.750,20221201,,,20101201,112242,20101206,50000.00,95.579,,,,,20101201,220545,1.00
56B7BCD3D96BAEC1,S,179027VJ3,CLACKAMAS CNTY ORE HOSP FAC VAR-LEGACY HEALTH SYS-SER A,20081113,,20370601,,,20101201,112251,20101201,1MM+,100.000,0.000,,,,20101201,220545,1.00
4372D79E0383CFCA,S,546405ER8,LOUISIANA ST OFFICE FACS CORP REF-ST CAPITOL-SER A,20101209,4.000,20180501,Y,,20101201,112257,20101209,25000.00,103.950,3.391,,,,20101201,220545,1.00
189F6A39CCF89311,P,0900953K4,BILLINGS MONT SER A,20070601,4.500,20270701,,,20101201,112259,20101206,5000.00,100.062,4.488,,,,20101201,220545,1.00
A544F55D9979D4E0,D,45201LMA0,ILLINOIS HSG DEV AUTH PRAIRIE VIEW APTS-SER E,20061025,4.900,20360701,,,20101201,112232,20101206,10000.00,86.073,,,,,20101201,220545,1.00
E607AEE5590ACA3A,S,386442TY3,GRAND RIVER DAM AUTH OKLA REV SER A,20101201,5.250,20400601,,,20101201,112302,20101206,5000.00,104.642,4.639,,,,20101201,220545,1.00
A93719EE5B8BAF9B,S,386442TY3,GRAND RIVER DAM AUTH OKLA REV SER A,20101201,5.250,20400601,,,20101201,112308,20101206,95000.00,104.392,4.671,,,,20101201,220545,1.00
655DB4B807A1F26D,P,276509DN3,EASTERN ILL UNIV CTFS PARTN TAXABLE-SER A-BULID AMER BDS,20091008,6.350,20360401,,,20101201,112308,20101206,15000.00,89.150,7.294,,,,20101201,220545,1.00
5749C9733B703AF8,S,040647BZ1,ARIZONA ST TRANSN BRD GRANT ANTIC NTS-SER B,20041001,5.000,20110701,,,20101201,112306,20101206,25000.00,102.665,0.312,,,,20101201,220545,1.00
34E993F949130080,D,003554XK3,ABINGTON PA SCH DIST ,20070215,5.000,20161001,,,20101201,112202,20101206,20000.00,115.257,,,,,20101201,220545,1.00
601639F2778D3ACF,D,088095K45,BEVERLY MASS MUN PURP LN,20101015,4.000,20271015,,,20101201,112000,20101206,100000.00,97.952,,,,,20101201,220545,1.00
5AB8D69592420ABA,D,677561GL0,OHIO ST HOSP FAC REV CLEVELAND CLINIC HLTH-B,20090825,5.000,20250101,,,20101201,112041,20101206,20000.00,104.380,,,,,20101201,220545,1.00
30D8A22B797799A0,D,040647BZ1,ARIZONA ST TRANSN BRD GRANT ANTIC NTS-SER B,20041001,5.000,20110701,,,20101201,112306,20101206,25000.00,102.409,,,,,20101201,220545,1.00
0CE1AA11AD5781BE,D,040647BZ1,ARIZONA ST TRANSN BRD GRANT ANTIC NTS-SER B,20041001,5.000,20110701,,,20101201,112309,20101206,25000.00,102.409,,,,,20101201,220545,1.00
8407FB8775E57A0C,S,57420WCR0,MARYLAND ST DEPT TRANSN CTFS REF-MD AVIATION ADMINISTRATION,20101201,4.000,20220501,,,20101201,112304,20101206,35000.00,98.645,4.150,,,,20101201,220545,1.00
75267BD45E5839B0,S,57420WDE8,MARYLAND ST DEPT TRANSN CTFS REF-MD TRANSIT ADMIN PROJ,20101201,4.000,20201015,,,20101201,112313,20101206,10000.00,100.308,3.961,,,,20101201,220545,1.00
7BC65E56F330926B,D,57420WCR0,MARYLAND ST DEPT TRANSN CTFS REF-MD AVIATION ADMINISTRATION,20101201,4.000,20220501,,,20101201,112304,20101206,35000.00,97.145,,,,,20101201,220545,1.00
CF9F5EA099D0544A,P,677561GL0,OHIO ST HOSP FAC REV CLEVELAND CLINIC HLTH-B,20090825,5.000,20250101,,,20101201,112041,20101206,20000.00,104.380,4.350,,,,20101201,220545,1.00
123C08F3642240EF,S,442403BW0,HOUSTON TEX INDPT SCH DIST REF-LTD TAX-,20070322,4.500,20260215,,,20101201,112006,20101206,500000.00,103.824,3.800,,,,20101201,220545,1.00
60DD2F97323D49A6,D,882721H30,TEXAS ST AMT-WTR FINL ASSISTANCE-SER D,20071030,4.750,20370801,,,20101201,112120,20101206,15000.00,95.625,,,,,20101201,220545,1.00
FF0950AD19FBCE5F,D,422153AP1,HEALDSBURG CALIF REDEV AGY TAX SOTOYOME CMNTY DEV PROJ,20101216,5.375,20340801,Y,,20101201,111500,20101216,300000.00,99.003,,,,Y,20101201,220545,1.00
C656097E0C58143A,D,646136EG2,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20060601,5.500,20221215,,,20101201,111642,20101206,15000.00,110.500,,,,,20101201,220545,1.00
29758AFA6AF7866F,D,59259YEH8,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,4.500,20241115,Y,,20101201,112217,20101207,30000.00,99.747,,,,,20101201,220545,1.00
F9502EA332A51B57,D,59259YEH8,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,4.500,20241115,Y,,20101201,112213,20101207,30000.00,99.997,,,,,20101201,220545,1.00
C6B0F2E9F8AF444C,D,677632HQ7,OHIO ST UNIV GEN RCPTS SER A,20050810,5.000,20130601,,,20101201,111922,20101206,50000.00,109.280,,,,,20101201,220545,1.00
3F70EA934CA5CA1C,S,7178235L8,PHILADELPHIA PA GAS WKS REV NINTH SER-AGM-CR,20100826,5.000,20300801,,,20101201,112300,20101206,25000.00,100.000,4.999,,,,20101201,220545,1.00
AD57A2B6769DAC16,S,89602NMS0,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER A,20080327,5.000,20331115,,,20101201,112300,20101206,10000.00,104.598,4.272,,,,20101201,220545,1.00
1366D2C158C1315E,S,49127KAY6,KENTUCKY ECONOMIC DEV FIN AUTH LOUISVILLE ARENA-SUBSER A-1,20080903,6.000,20331201,,,20101201,112315,20101206,20000.00,107.471,4.800,,,,20101201,220545,1.00
B702A0D2D3017BCB,P,19648AMX0,COLORADO HEALTH FACS AUTH REV REF-ADVENTIST HLTH-D-BHAC-CR,20061115,5.250,20271115,,,20101201,112320,20101206,40000.00,101.618,4.932,,,,20101201,220545,1.00
630E04811C5AB844,D,19648AMX0,COLORADO HEALTH FACS AUTH REV REF-ADVENTIST HLTH-D-BHAC-CR,20061115,5.250,20271115,,,20101201,112320,20101206,40000.00,101.993,,,,,20101201,220545,1.00
0FF9E7C3CB62C3A9,S,55844RDS0,MADISON WIS REF-TAXABLE-SER C,20101019,3.250,20191001,,,20101201,112319,20101206,100000.00,99.525,3.312,,,,20101201,220545,1.00
66D4562E37C500A1,D,697379SZ9,PALO ALTO CALIF UNI SCH DIST CAP APPREC-ELECTION OF 2008,20080911,0.000,20210801,,,20101201,112000,20101206,200000.00,61.730,,S,,,20101201,220545,1.00
4955E3D01E14C43D,S,130534YS3,CALIFORNIA POLLUTN CTL FING VAR-REF-EXXONMOBIL PROJ,20001114,,20170401,,,20101201,112253,20101201,1MM+,100.000,0.000,,,,20101201,220545,1.00
707B536DA9E5C0C4,S,613679AF6,MONTGOMERY CNTY TENN PUB BLDG ADJ-TENNESSEE CNTY LN POOL,20060215,,20360201,,,20101201,112259,20101201,1MM+,100.000,0.000,,,,20101201,220545,1.00
ABFD4AD4FCE73CD5,S,684517LQ6,ORANGE CNTY FLA SCH BRD CTFS SER A,20070629,5.000,20240801,,,20101201,111522,20101206,1MM+,102.264,4.600,,,,20101201,220545,1.00
AD99514BBB3D0EBA,S,684517LQ6,ORANGE CNTY FLA SCH BRD CTFS SER A,20070629,5.000,20240801,,,20101201,111522,20101206,95000.00,102.264,4.600,,,,20101201,220545,1.00
B9DF699DC8AA13CB,S,803325BK4,SARASOTA FLA SALES TAX PMTS TAXABLE-BUILD AMER BDS-,20101216,7.020,20370201,Y,,20101201,110000,20101216,100000.00,100.000,7.018,,,Y,20101201,220545,1.00
2FFBC1F1137A4C8B,D,45201LMA0,ILLINOIS HSG DEV AUTH PRAIRIE VIEW APTS-SER E,20061025,4.900,20360701,,,20101201,112232,20101206,10000.00,86.382,,,,,20101201,220545,1.00
D3EE912C97D58039,P,170704MJ6,CHRISTIAN CNTY KY SCH DIST FIN SER A,20050801,4.000,20150801,,,20101201,112314,20101202,15000.00,106.000,2.624,,,,20101201,220545,1.00
EF945D40F2C9D58F,S,258885YV8,DOUGLAS CNTY COLO SCH DIST NO IMPT-SER B,20061212,5.000,20161215,,,20101201,111900,20101206,1MM+,117.320,1.940,,,,20101201,220545,1.00
F91B9BE4CD327CDD,S,386442TY3,GRAND RIVER DAM AUTH OKLA REV SER A,20101201,5.250,20400601,,,20101201,112329,20101206,100000.00,103.142,4.833,,,,20101201,220545,1.00
4ACFBA58A9BFEED0,S,042467JM3,ARMSTRONG SCH DIST PA TAXABLE-SER A-BUILD AMER BDS,20101130,7.000,20410315,,,20101201,112329,20101206,10000.00,104.448,6.400,,,,20101201,220545,1.00
1A238BBC7A2CCE19,D,54240TBN2,LONG BEACH CALIF BD FIN AUTH REDEV HSG & GAS UTIL FING-A-1,20050302,5.000,20350801,,,20101201,111453,20101206,25000.00,84.778,,S,,,20101201,220545,1.00
7F3F71F9D7FFD84C,D,232285AP1,CUYAHOGA CNTY OHIO PUB LIBR TAXABLE-LIBR FD LIBR FACS NT-B,20100819,6.125,20301201,,,20101201,112223,20101206,50000.00,101.478,,,,,20101201,220545,1.00
46AA8AC12C027D0D,D,463813LX1,IRVING TEX INDPT SCH DIST REF,20070115,4.500,20310215,,,20101201,112231,20101206,25000.00,100.342,,,,,20101201,220545,1.00
6DC8EB51A0798D7D,D,232285AP1,CUYAHOGA CNTY OHIO PUB LIBR TAXABLE-LIBR FD LIBR FACS NT-B,20100819,6.125,20301201,,,20101201,112222,20101206,50000.00,101.603,,,,,20101201,220545,1.00
F851FC977460B723,D,463813LX1,IRVING TEX INDPT SCH DIST REF,20070115,4.500,20310215,,,20101201,112217,20101206,25000.00,100.592,,,,,20101201,220545,1.00
C6D3EA2DDD76F77E,S,15722TDX6,CHABOT-LAS POSITAS CALIF CMNTY SER C,20061101,0.000,20360801,,,20101201,112333,20101206,75000.00,18.202,6.752,,,,20101201,220545,1.00
0337CFF6C876B524,S,673475BP3,OAKLAND MICH SCHS INTER SCH SCH BLDG & SITE,20070301,5.000,20250501,,,20101201,112326,20101206,15000.00,109.512,3.337,,,,20101201,220545,1.00
5BD8AD55DC3DB690,P,13077CAX2,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20030101,5.250,20191101,,,20101201,112332,20101203,1MM+,108.103,1.800,,,,20101201,220545,1.00
B65464AF0DEED1D1,S,873884JH4,TAHOE TRUCKEE CALIF UNI SCH SCH FAC IMPT DIST NO 2-SER B,20060413,4.375,20270801,,,20101201,112329,20101206,20000.00,95.159,4.800,,,,20101201,220545,1.00
6543FB5036E85D6C,S,70917NZP2,PENNSYLVANIA ST HIGHER EDL URSINUS COLLEGE,20031001,5.250,20270101,,,20101201,112332,20101206,10000.00,103.020,4.000,,,,20101201,220545,1.00
EB813702F1A8A843,D,673475BP3,OAKLAND MICH SCHS INTER SCH SCH BLDG & SITE,20070301,5.000,20250501,,,20101201,112330,20101206,15000.00,107.625,,,,,20101201,220545,1.00
E015B2289CA02279,S,34161FAG5,FLORIDA ST DEPT TRANSN TPK REV SER A,20041201,5.000,20110701,,,20101201,112200,20101206,70000.00,102.150,1.199,,,,20101201,220545,1.00
184965E3ADA3E8D7,S,521840G36,LEANDER TEX INDPT SCH DIST CAP APPREC-REF,20040815,0.000,20330815,,,20101201,112324,20101206,35000.00,27.922,3.502,,,,20101201,220545,1.00
B381168B8EB2CB28,S,45200FFY0,ILLINOIS FIN AUTH REV VAR-REF-EDWARD HOSP OBLIG-B-2,20080430,,20400201,,,20101201,083206,20101201,1MM+,100.000,0.000,,,,20101201,220545,1.00
7DED913D74883EF4,S,577489EC7,MAUMEE OHIO CITY SCH DIST SCH FACS CONSTR & IMPT,20030801,5.000,20221201,,,20101201,112332,20101206,30000.00,107.883,2.255,,,,20101201,220545,1.00
494BE513513A4FF3,S,544552RS3,LOS ANGELES CALIF HBR DEPT REV AMT-SER D,20060831,5.000,20230801,,,20101201,112331,20101206,25000.00,100.973,4.800,,,,20101201,220545,1.00
6649B641DC812818,S,7178235L8,PHILADELPHIA PA GAS WKS REV NINTH SER-AGM-CR,20100826,5.000,20300801,,,20101201,112324,20101206,25000.00,101.750,4.771,,,,20101201,220545,1.00
5320D0365D1DA855,S,873884JH4,TAHOE TRUCKEE CALIF UNI SCH SCH FAC IMPT DIST NO 2-SER B,20060413,4.375,20270801,,,20101201,112332,20101206,10000.00,95.159,4.800,,,,20101201,220545,1.00
A3F249E2C0532D6E,S,959215BT0,WESTERN PLACER CALIF UNI SCH REFING PROJ-SER B,20080918,5.000,20390801,,,20101201,112338,20101206,10000.00,97.000,5.202,,,,20101201,220545,1.00
065057FAA77266EA,S,769045PU3,RIVERSIDE CALIF REDEV AGY REF-TAX ALLOC-MERGED PJ AREA,20030729,5.000,20330801,,,20101201,112335,20101206,25000.00,87.475,6.019,,,,20101201,220545,1.00
61555408574A5EFA,D,577489EC7,MAUMEE OHIO CITY SCH DIST SCH FACS CONSTR & IMPT,20030801,5.000,20221201,,,20101201,112336,20101206,30000.00,106.023,,,,,20101201,220545,1.00
439486DE01C755F3,D,7178235L8,PHILADELPHIA PA GAS WKS REV NINTH SER-AGM-CR,20100826,5.000,20300801,,,20101201,112330,20101206,25000.00,99.750,,,,,20101201,220545,1.00
5E80B5574DA2DCD0,D,7976453H9,SAN FRANCISCO CALIF CITY & EDL FACS-SER B,20030709,3.000,20110615,,,20101201,112100,20101206,20000.00,100.886,,,,,20101201,220545,1.00
8F040497AA8965F1,S,537428K78,LITTLE ROCK ARK SCH DIST REF,20101101,4.000,20330201,,,20101201,112346,20101206,15000.00,95.264,4.334,,,,20101201,220545,1.00
6FEE606B1D9542EF,S,54810C6B1,LOWER COLO RIV AUTH TEX REV REF-SER A,20101122,5.000,20400515,,,20101201,112334,20101206,15000.00,100.750,4.899,,,,20101201,220545,1.00
E38EC4F85D358B9F,D,729390EQ3,PLUMSTEAD TWP PA ,20101229,3.600,20211215,Y,,20101201,112339,20101229,350000.00,99.250,,,,,20101201,220545,1.00
2DA69C0578DAACC7,S,57586PNV4,MASSACHUSETTS ST HSG FIN AGY NON AMT NON ACE-SINGLE FAM-139,20080917,3.450,20131201,,,20101201,112334,20101206,10000.00,104.182,2.000,,,,20101201,220545,1.00
C1794DAA9128B212,S,79765A3F1,SAN FRANCISCO CALIF CITY & SECOND SER-E,20091118,5.500,20260501,,,20101201,112325,20101206,100000.00,106.882,4.506,,,,20101201,220545,1.00
BFA0BE2899A2C38F,S,093151FC7,BLAIRSVILLE-SALTSBURG SCH DIST ,20070801,5.000,20180315,,,20101201,112343,20101206,10000.00,113.647,2.626,,,,20101201,220545,1.00
DEB9E010F164BA64,S,759836FY0,RENO NEV HOSP REV WASHOE MED CTR-C-RMKT 06/23/08,20040629,4.500,20180601,,,20101201,112338,20101208,25000.00,108.587,3.200,,,,20101201,220545,1.00
C04C2DC92520B69B,D,70917NZP2,PENNSYLVANIA ST HIGHER EDL URSINUS COLLEGE,20031001,5.250,20270101,,,20101201,112300,20101206,10000.00,103.020,,,,,20101201,220545,1.00
B4B2357E39517E72,D,19648AMX0,COLORADO HEALTH FACS AUTH REV REF-ADVENTIST HLTH-D-BHAC-CR,20061115,5.250,20271115,,,20101201,112340,20101206,40000.00,101.993,,,,,20101201,220545,1.00
693EC179F55F4E06,D,093151FC7,BLAIRSVILLE-SALTSBURG SCH DIST ,20070801,5.000,20180315,,,20101201,112343,20101206,10000.00,112.147,,,,,20101201,220545,1.00
48DF7D147E664A2E,D,546405ER8,LOUISIANA ST OFFICE FACS CORP REF-ST CAPITOL-SER A,20101209,4.000,20180501,Y,,20101201,112300,20101209,25000.00,103.950,,,,,20101201,220545,1.00
EC0F4A10F36D0F2B,D,7178235L8,PHILADELPHIA PA GAS WKS REV NINTH SER-AGM-CR,20100826,5.000,20300801,,,20101201,112324,20101206,25000.00,99.750,,,,,20101201,220545,1.00
3F1B149E2368090A,S,650009QM8,NEW YORK ST TWY AUTH GEN REV SER G,20050929,5.000,20300101,,,20101201,112300,20101206,5000.00,104.100,4.008,,,,20101201,220545,1.00
41FCC96DA734A3D7,S,017357MS0,ALLEGHENY CNTY PA SAN AUTH SWR COMP INT-REF,19930413,0.000,20151201,,,20101201,112300,20101206,5000.00,83.000,3.772,,,,20101201,220545,1.00
F790D3953D8C46AD,S,646065L75,NEW JERSEY ST EDL FACS AUTH N J INSTITUTE TECHNOLOGY-H,20101112,3.750,20230701,,,20101201,112300,20101206,100000.00,96.235,4.137,,,,20101201,220545,1.00
ADA0B56F9DF64D4F,S,646136WU1,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20090603,0.000,20391215,,,20101201,112350,20101206,150000.00,16.538,6.296,,,,20101201,220545,1.00
6F4C8F888F6BE019,P,45200BPD4,ILLINOIS FIN AUTH REV LOC GOVT PG-KANKAKEE CNTY PJ-B,20050601,4.750,20151201,,,20101201,112000,20101206,50000.00,107.800,2.674,,,,20101201,220545,1.00
C13144749A9CFC31,S,159807ZP4,CHARLES CNTY MD CNTY COMMRS-CONS PUB IMPT,20030301,4.000,20180301,,,20101201,112000,20101206,50000.00,105.306,2.000,,,,20101201,220545,1.00
ACD54A0C391E426B,S,134141SZ4,CAMPBELL CALIF UN SCH DIST SER A,20020601,4.400,20160801,,,20101201,112342,20101206,10000.00,103.855,1.501,,,,20101201,220545,1.00
D934B667BECA9FBF,P,13063AP99,CALIFORNIA ST ,20080401,4.000,20170401,,,20101201,112344,20101206,50000.00,102.965,3.473,,,,20101201,220545,1.00
7C8A2BFAD8B994E0,S,857535KZ0,STATE UNIV IOWA UNIV REV DORM-S.U.I.,20031001,4.600,20230701,,,20101201,112348,20101206,5000.00,103.750,3.070,,,,20101201,220545,1.00
75842D6673A07816,P,29368PAH2,ENTERPRISE CALIF ELEM SCH DIST CAP APPREC-ELECTION 2008-SER A,20080515,0.000,20170801,,,20101201,112351,20101206,50000.00,79.395,3.498,,,,20101201,220545,1.00
49BE5D59A45D9859,S,170704MJ6,CHRISTIAN CNTY KY SCH DIST FIN SER A,20050801,4.000,20150801,,,20101201,112343,20101202,15000.00,106.550,2.503,,,,20101201,220545,1.00
10DCE096E306090A,D,544389J26,LOS ANGELES CALIF CMNTY REDEV TAX ALLOC-HOLLYWOOD REDEV PJ-C,19980301,5.000,20220701,,,20101201,111525,20101206,50000.00,98.380,,S,,,20101201,220545,1.00
B4261CFC00A16C7D,D,6688437J8,NORWALK CONN ,20080701,4.125,20220701,,,20101201,112249,20101206,25000.00,101.566,,,,,20101201,220545,1.00
F75ED588743AD00B,S,575579WG8,MASSACHUSETTS BAY TRANSN AUTH SR-SER B,20100406,5.000,20200701,,,20101201,112100,20101206,50000.00,115.806,3.080,,,,20101201,220545,1.00
3B33C5B8ADCDE8D1,S,088095K45,BEVERLY MASS MUN PURP LN,20101015,4.000,20271015,,,20101201,112340,20101206,100000.00,98.997,4.083,,,,20101201,220545,1.00
2BA42F0C3C352207,S,812626A58,SEATTLE WASH REF & IMPT-LTD TAX,20090325,5.000,20340501,,,20101201,112341,20101206,30000.00,106.036,4.142,,,,20101201,220545,1.00
F5F276EF4DB87D77,S,649905QJ8,NEW YORK ST DORM AUTH REVS NON NORTH SHORE L I JEWISH-A,20090917,5.250,20300501,,,20101201,112349,20101206,10000.00,102.191,4.928,,,,20101201,220545,1.00
B1572FA0F573E5BE,S,606901PM2,MISSOURI ST HEALTH & EDL FACS WASHINGTON UNIV-SER A,19980215,5.000,20371115,,,20101201,112357,20101206,10000.00,99.846,5.010,,,,20101201,220545,1.00
8E09167F7885B310,S,452152GQ8,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,5.230,20160701,,,20101201,112338,20101206,20000.00,106.806,3.860,,,,20101201,220545,1.00
65850C3CC3004B61,D,606901PM2,MISSOURI ST HEALTH & EDL FACS WASHINGTON UNIV-SER A,19980215,5.000,20371115,,,20101201,112357,20101206,10000.00,99.721,,,,,20101201,220545,1.00
AF830D99611DBEC9,D,64972HHW5,NEW YORK N Y CITY TRANSITIONAL FISCAL 2008-SER S-1,20080618,4.500,20380115,,,20101201,112256,20101206,50000.00,97.375,,,,,20101201,220545,1.00
D3C760986C0A41A9,D,677581CT5,OHIO ST MAJOR NEW ST SER 2008-1,20081030,5.000,20130615,,,20101201,112045,20101206,25000.00,109.422,,,,,20101201,220545,1.00
476FB4B989B4E168,D,167727SY3,CHICAGO ILL WASTEWATER REF-SECOND LIEN-SER A,20101116,4.000,20160101,,,20101201,111915,20101206,100000.00,105.890,,P,,,20101201,220545,1.00
990CFBE5BE4C7834,S,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20101201,112358,20101206,55000.00,79.437,6.916,,,,20101201,220545,1.00
4EF128B2972EAD68,S,138735LD5,CANUTILLO TEX INDPT SCH DIST REF-SCH BLDG,20030615,5.000,20130815,,,20101201,112352,20101206,100000.00,103.067,0.550,,,,20101201,220545,1.00
E17A935A4894318A,S,521774DV8,LEAGUE CITY TEX WTRWKS & SWR ,20090715,4.500,20260215,,,20101201,112331,20101206,100000.00,103.935,3.933,,,,20101201,220545,1.00
2A3B88A0158AE792,S,34440KAH5,FOLSOM CORDOVA CALIF UNI SCH ELECTION 2007-SER A,20071108,5.000,20151001,,,20101201,112351,20101206,65000.00,111.962,2.359,,,,20101201,220545,1.00
F3B0B1E62182AB0A,D,48526HQL3,KANSAS INDPT COLLEGE FIN AUTH BETHANY COLLEGE PROJ,20080201,4.200,20170401,,,20101201,110734,20101206,5000.00,95.000,,,,,20101201,220545,1.00
413764954C7AE57B,D,394659DY9,GREENE CNTY OHIO WTR SYS REV GOVTL ENTERPRISE,20101102,4.000,20301201,,,20101201,112302,20101206,50000.00,97.187,,,,,20101201,220545,1.00
96760A9F7FC274DA,D,64972HHW5,NEW YORK N Y CITY TRANSITIONAL FISCAL 2008-SER S-1,20080618,4.500,20380115,,,20101201,112255,20101206,50000.00,97.500,,,,,20101201,220545,1.00
D8E0052DA0F73053,S,181000LK4,CLARK CNTY NEV HWY IMPT REV REF-MOTOR VEHICLE FUEL TAX,20100225,5.000,20250701,,,20101201,112402,20101206,30000.00,105.253,4.261,,,,20101201,220545,1.00
DC58776F03C13CBA,S,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,,,20101201,112400,20101206,40000.00,104.002,7.128,,,,20101201,220545,1.00
486382969B4A494E,S,79730AHN1,SAN DIEGO CALIF PUB FACS FING REF-SR-SER B,20090609,5.500,20230515,,,20101201,112400,20101206,75000.00,117.785,3.090,,,,20101201,220545,1.00
D2849A3915A3DBE5,D,181000LK4,CLARK CNTY NEV HWY IMPT REV REF-MOTOR VEHICLE FUEL TAX,20100225,5.000,20250701,,,20101201,112327,20101206,30000.00,105.252,,,,,20101201,220545,1.00
16C572DD7C643A45,P,160853LJ4,CHARLOTTE-MECKLENBURG HOSP UNREFUNDED-CAROLINAS-SER A,20011101,5.000,20310115,,,20101201,112358,20101206,25000.00,97.000,5.242,,,,20101201,220545,1.00
D439A7BB87B753E5,P,64966CG21,NEW YORK N Y SER G,20040226,4.625,20220801,,,20101201,112402,20101206,10000.00,100.326,4.511,,,,20101201,220545,1.00
849224DC5BDBEE0B,S,276509DN3,EASTERN ILL UNIV CTFS PARTN TAXABLE-SER A-BULID AMER BDS,20091008,6.350,20360401,,,20101201,112405,20101206,10000.00,92.850,6.953,,,,20101201,220545,1.00
01D5E297F95C9F72,S,042467JM3,ARMSTRONG SCH DIST PA TAXABLE-SER A-BUILD AMER BDS,20101130,7.000,20410315,,,20101201,112406,20101206,5000.00,104.448,6.400,,,,20101201,220545,1.00
2748746A2EE78509,S,386442TY3,GRAND RIVER DAM AUTH OKLA REV SER A,20101201,5.250,20400601,,,20101201,112406,20101206,100000.00,103.142,4.833,,,,20101201,220545,1.00
6B0D7F9183072460,P,262386FA8,DRY CREEK CALIF JT ELEM SCH CAP APPREC-ELECTION 2008-E,20090610,0.000,20370801,,,20101201,112407,20101206,5000.00,16.334,6.915,,,,20101201,220545,1.00
E9FF7031EAD22E45,S,717823X60,PHILADELPHIA PA GAS WKS REV 7TH SER-1998 GEN ORDINANCE,20070515,5.000,20231001,,,20101201,112403,20101206,25000.00,102.250,4.611,,,,20101201,220545,1.00
71401DB247BECBD5,S,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,,,20101201,112403,20101206,5000.00,101.250,5.648,,,,20101201,220545,1.00
342524F8EBEBB381,S,200635AB6,COMMERCE GA SCH DIST ,20091118,5.000,20220801,,,20101201,111900,20101206,500000.00,110.795,3.540,,,,20101201,220545,1.00
058A85795BD1C429,S,546475GL2,LOUISIANA ST GAS & FUELS TAX SER A,20061101,4.750,20390501,,,20101201,112412,20101206,10000.00,99.875,4.757,,,,20101201,220545,1.00
08696B521763A4C3,D,916549JQ2,UPPER SAUCON TWP PA ,20101230,6.900,20401201,Y,,20101201,110300,20101230,395000.00,100.000,,,,,20101201,220545,1.00
A0322605128318D8,S,34160WRW6,FLORIDA ST DEPT ENVIRONMENTAL FLORIDA FOREVER-SER A,20080501,4.125,20210701,,,20101201,112403,20101206,50000.00,103.182,3.640,,,,20101201,220545,1.00
92349A7C5F321560,S,724292SA6,PISCATAWAY TWP N J ,20090315,4.000,20180315,,,20101201,112404,20101206,75000.00,109.877,2.506,,,,20101201,220545,1.00
5A850CEC868FE0C8,S,546479BJ4,LOUISIANA ST HEALTH ED AUTH REF-LAMBETH HOUSE PJ-A,19980615,6.200,20280101,,,20101201,112357,20101206,15000.00,92.080,7.002,,,,20101201,220545,1.00
26C5E5E088702549,S,759836HP7,RENO NEV HOSP REV WASHOE MED CTR-B-RMKT 06/23/08,20050210,4.500,20180601,,,20101201,112411,20101208,70000.00,108.587,3.200,,,,20101201,220545,1.00
FC915E7FA8CCFBF0,P,64972HDR0,NEW YORK N Y CITY TRANSITIONAL SER S-2,20070315,4.250,20340115,,,20101201,111910,20101206,25000.00,91.712,4.850,,,,20101201,220545,1.00
594FA1CDBD3E18DB,S,13063BKB7,CALIFORNIA ST ,20101202,5.375,20351101,Y,,20101201,112418,20101206,50000.00,100.000,5.374,,,,20101201,220545,1.00
0A083612FF01B301,P,34160WQG2,FLORIDA ST DEPT ENVIRONMENTAL FLORIDA FOREVER-A-AGC-ICC,20070201,5.000,20220701,,,20101201,112418,20101206,100000.00,103.973,4.299,,,,20101201,220545,1.00
4CA9BE80B398AF67,D,64972HDR0,NEW YORK N Y CITY TRANSITIONAL SER S-2,20070315,4.250,20340115,,,20101201,111910,20101206,25000.00,91.712,,,,,20101201,220545,1.00
73AD2D51ACA011DA,S,251093Q37,DETROIT MICH CAP IMPT-LTD TAX-SER A-1,20080609,5.000,20160401,,,20101201,112406,20101206,20000.00,95.994,5.886,,,,20101201,220545,1.00
BA44BF1617DC3D0A,D,13063BKB7,CALIFORNIA ST ,20101202,5.375,20351101,Y,,20101201,112418,20101202,50000.00,99.875,,,,,20101201,220545,1.00
167C14F5DE1F2A7A,D,93974BP89,WASHINGTON ST VAR PURP-SER A,20070926,5.000,20290701,,,20101201,112314,20101206,250000.00,104.250,,,,,20101201,220545,1.00
BFF3E44F37E19923,D,93974BP89,WASHINGTON ST VAR PURP-SER A,20070926,5.000,20290701,,,20101201,112300,20101206,250000.00,104.190,,,,,20101201,220545,1.00
C68EA3CB45F25CDB,D,79765A3F1,SAN FRANCISCO CALIF CITY & SECOND SER-E,20091118,5.500,20260501,,,20101201,112315,20101206,100000.00,106.782,,,,,20101201,220545,1.00
4B405EA4AF3EC619,D,592112ED4,METROPOLITAN GOVT NASHVILLE & REF & IMPT-SER A,20100610,5.000,20260701,,,20101201,112104,20101206,250000.00,110.268,,,,,20101201,220545,1.00
080F95C3EA6211F1,S,386442TY3,GRAND RIVER DAM AUTH OKLA REV SER A,20101201,5.250,20400601,,,20101201,112426,20101206,50000.00,104.392,4.671,,,,20101201,220545,1.00
50544DCAF476238C,S,731902HC9,POLK CNTY FLA CAP IMPT REV REF,20101104,4.000,20261201,,,20101201,112428,20101206,20000.00,94.900,4.449,,,,20101201,220545,1.00
248E23BB24658425,S,386442TY3,GRAND RIVER DAM AUTH OKLA REV SER A,20101201,5.250,20400601,,,20101201,112428,20101206,15000.00,104.642,4.639,,,,20101201,220545,1.00
7CE189F3593BFC1A,S,581408UG4,MC KEESPORT PA AREA SCH DIST UNREFUNDED BALANCE,20011015,5.000,20301001,,,20101201,112430,20101206,5000.00,100.000,4.991,,,,20101201,220545,1.00
F3D0FB0348CF4512,D,615401JT4,MOON AREA SCH DIST PA ,20050415,5.000,20151115,,,20101201,112317,20101206,20000.00,114.175,,,,,20101201,220545,1.00
577193E046E7CDF0,S,44420PAB0,HUDSON YDS INFRASTRUCTURE CORP SER A-FGIC,20061221,5.000,20470215,,,20101201,112423,20101206,15000.00,97.500,5.153,,,,20101201,220545,1.00
174E6555C412169F,P,59333MWN1,MIAMI-DADE CNTY FLA SCH BRD SER A,20090226,5.375,20340201,,,20101201,112423,20101206,20000.00,101.477,5.150,,,,20101201,220545,1.00
5FCE568C410174D5,P,615401JT4,MOON AREA SCH DIST PA ,20050415,5.000,20151115,,,20101201,112317,20101206,20000.00,114.176,1.975,,,,20101201,220545,1.00
2F638662A952803B,S,182564AW4,CLARKSVILLE TENN PUB BLDG AUTH ADJ-POOLED FING-TENN MUN BD FD,20030115,,20330101,,,20101201,112337,20101201,1MM+,100.000,0.000,,,,20101201,220545,1.00
158503A6FD617C79,S,649660PB7,NEW YORK N Y SER B,19930818,,20200815,,,20101201,082036,20101201,1MM+,100.000,0.000,,,,20101201,220545,1.00
912A9F67315154DC,S,235364AC0,DALLAS TEX PERFORMING ARTS VAR-DALLAS CTR FNDTN PJ-SER A,20081113,,20410901,,,20101201,112356,20101201,1MM+,100.000,0.000,,,,20101201,220545,1.00
985957ADBE6B578E,P,054321AH7,AVONDALE ARIZ WTR & SWR REV ,20100623,5.000,20180701,,,20101201,112419,20101203,35000.00,112.224,3.172,,,,20101201,220545,1.00
503B95261C8A96B7,P,773352KR9,ROCKFORD MINN INDPT SCH DIST REF-SCH BLDG-SER A,20060216,4.000,20180201,,,20101201,112430,20101206,25000.00,104.095,3.133,,,,20101201,220545,1.00
5E7D0BEDBF64F320,S,852412QM0,STAFFORD CNTY & STAUNTON VA VA MUN LEAGUE/ASSOC POOL,20101207,5.500,20360201,Y,,20101201,112430,20101207,10000.00,102.732,5.150,,,,20101201,220545,1.00
D8A84ED6F55C7E6B,S,4876928G3,KELLER TEX INDPT SCH DIST REF-SER A,20061001,4.600,20290815,,,20101201,112400,20101206,5000.00,106.937,3.254,,,,20101201,220545,1.00
A8EDFB0C3FDDB002,S,403720BN4,GWINNETT CNTY GA DEV AUTH REV GWINNETT CTR PKG DECK PROJ,20070830,4.250,20240901,,,20101201,112400,20101206,20000.00,106.098,3.235,,,,20101201,220545,1.00
ECB2A1EF626B8CA2,P,512138DB1,LAKESIDE CALIF UN SCH DIST CAP APPREC-2008 ELECTION-SER B,20101007,0.000,20360801,,,20101201,112434,20101206,5000.00,17.682,6.869,,,,20101201,220545,1.00
DB4892CD2F7C8416,S,544435K41,LOS ANGELES CALIF DEPT ARPTS SR-LOS ANGELES INTL ARPT-A,20100408,5.000,20400515,,,20101201,112434,20101206,5000.00,99.500,5.032,,,,20101201,220545,1.00
9D4E9DC2F6E21262,S,952347WU2,WEST CONTRA COSTA CALIF UNI CAP APPREC-ELEC 2002-D-AGM-CR,20051019,0.000,20180801,,,20101201,112421,20101206,10000.00,73.529,4.059,,,,20101201,220545,1.00
53071243C243A587,S,6095665X8,MONMOUTH CNTY N J IMPT AUTH REF-HOWELL TWP BRD ED PROJ,20090917,3.000,20170715,,,20101201,112429,20101206,30000.00,102.719,2.550,,,,20101201,220545,1.00
7F7A4A4A3AAFE18C,D,521774DV8,LEAGUE CITY TEX WTRWKS & SWR ,20090715,4.500,20260215,,,20101201,112337,20101206,100000.00,102.754,,,,,20101201,220545,1.00
B7FEFC01138BD532,S,645918EU3,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER S,20061102,5.000,20360901,,,20101201,112400,20101206,25000.00,101.150,4.767,,,,20101201,220545,1.00
764F61753CA16571,S,499746SJ5,KNOXVILLE TENN ELEC REV SYS-SER Y,20090220,4.250,20260701,,,20101201,112427,20101206,10000.00,102.250,3.903,,,,20101201,220545,1.00
C3898EEDA3C590B7,S,44420PAB0,HUDSON YDS INFRASTRUCTURE CORP SER A-FGIC,20061221,5.000,20470215,,,20101201,112434,20101227,20000.00,98.625,5.083,,,,20101201,220545,1.00
B0A4B3AF90C21B3E,P,59333MWN1,MIAMI-DADE CNTY FLA SCH BRD SER A,20090226,5.375,20340201,,,20101201,112434,20101206,35000.00,101.477,5.150,,,,20101201,220545,1.00
2E6AB8B695E6143C,S,914031HW2,UNIVERSITY ALA UNIV REVS GEN FEE-SER A,20030501,4.000,20161001,,,20101201,112426,20101206,40000.00,105.238,2.077,,,,20101201,220545,1.00
34B09639E2BAB24E,S,59259YEF2,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,4.125,20221115,Y,,20101201,112441,20101207,20000.00,101.121,3.987,,,,20101201,220545,1.00
B2351E8A07823A63,D,860068BS3,STEUBENVILLE OHIO HOSP REV REF-TRINITY HEALTH SYS,20100812,4.375,20231001,,,20101201,112348,20101206,60000.00,93.719,,,,,20101201,220545,1.00
0F1120D0C478BF16,P,574217QG3,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS UNIV-SER A,20040421,4.625,20290701,,,20101201,112433,20101206,35000.00,99.654,4.653,,,,20101201,220545,1.00
2E9964A20A98EDE8,S,725209FD7,PITTSBURGH PA REF-SER B,20060607,5.250,20160901,,,20101201,112434,20101206,15000.00,115.004,2.431,,,,20101201,220545,1.00
65CD9CBFA29A4638,P,590515AP7,MESA ARIZ INDL DEV AUTH REV REF-LUTHERAN HLTH SYS-SER A-1,19981015,5.000,20190101,,,20101201,112435,20101206,30000.00,99.196,5.122,,,,20101201,220545,1.00
41E9FB8F3B187A30,S,97705LZD2,WISCONSIN ST SER A,20100407,4.000,20190501,,,20101201,112412,20101206,10000.00,107.376,3.000,,,,20101201,220545,1.00
FC3F1BE98C7FD7A5,P,663532HB8,NORTHAMPTON CNTY PA ,20090701,4.000,20241115,,,20101201,112442,20101206,30000.00,99.153,4.080,,,,20101201,220545,1.00
4940EA46DDEE695D,S,079203EP6,BELLEVUE MICH CMNTY SCHS EATON SCH BLDG & SITE-SER A,20080129,4.500,20370501,,,20101201,112444,20101206,20000.00,93.204,4.964,,,,20101201,220545,1.00
C08413373C11AD0F,D,97705LZD2,WISCONSIN ST SER A,20100407,4.000,20190501,,,20101201,112400,20101206,10000.00,107.376,,,,,20101201,220545,1.00
441D6BB320E656FA,S,386442TY3,GRAND RIVER DAM AUTH OKLA REV SER A,20101201,5.250,20400601,,,20101201,112440,20101206,5000.00,104.642,4.639,,,,20101201,220545,1.00
B4880ECCEC179A46,S,246388QE5,DELAWARE ST HEALTH FACS AUTH CHRISTIANA CARE-SER A,20101104,5.000,20401001,,,20101201,112442,20101206,25000.00,101.574,4.796,,,,20101201,220545,1.00
208891ACDE446E0D,S,386442TY3,GRAND RIVER DAM AUTH OKLA REV SER A,20101201,5.250,20400601,,,20101201,112445,20101206,25000.00,104.642,4.639,,,,20101201,220545,1.00
B1BBF7D56FF91296,S,042467JM3,ARMSTRONG SCH DIST PA TAXABLE-SER A-BUILD AMER BDS,20101130,7.000,20410315,,,20101201,112450,20101206,30000.00,104.448,6.400,,,,20101201,220545,1.00
7D39BFD305C14C8E,S,73358TXD8,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-SIXTH,20061201,4.750,20261201,,,20101201,112446,20101206,15000.00,102.800,4.216,,,,20101201,220545,1.00
189062C502229357,S,927676QV1,VIRGIN ISLANDS PUB FIN AUTH MATCHING FD LN NT-SR LIEN-A,20100715,5.000,20291001,,,20101201,112447,20101206,25000.00,100.000,4.999,,,,20101201,220545,1.00
E1DE65189AC608BA,D,34440KAH5,FOLSOM CORDOVA CALIF UNI SCH ELECTION 2007-SER A,20071108,5.000,20151001,,,20101201,112347,20101206,65000.00,110.112,,,,,20101201,220545,1.00
61E5F1DFFA4B6ED7,D,717823X60,PHILADELPHIA PA GAS WKS REV 7TH SER-1998 GEN ORDINANCE,20070515,5.000,20231001,,,20101201,112337,20101206,25000.00,100.000,,,,,20101201,220545,1.00
BD76665863C8671F,D,34440KAH5,FOLSOM CORDOVA CALIF UNI SCH ELECTION 2007-SER A,20071108,5.000,20151001,,,20101201,112345,20101206,65000.00,110.212,,,,,20101201,220545,1.00
A3AEA50BACE3C310,D,34160WRW6,FLORIDA ST DEPT ENVIRONMENTAL FLORIDA FOREVER-SER A,20080501,4.125,20210701,,,20101201,112358,20101206,50000.00,100.682,,,,,20101201,220545,1.00
240AA9A248D7C516,D,079203EP6,BELLEVUE MICH CMNTY SCHS EATON SCH BLDG & SITE-SER A,20080129,4.500,20370501,,,20101201,112444,20101206,20000.00,91.003,,,,,20101201,220545,1.00
8054C1D0279C32A8,D,079203EP6,BELLEVUE MICH CMNTY SCHS EATON SCH BLDG & SITE-SER A,20080129,4.500,20370501,,,20101201,112444,20101206,20000.00,91.003,,,,,20101201,220545,1.00
1D8274F91E4CC45E,D,472644AZ6,JEFFERSON CNTY ALA BRD ED SCH REF WTS-SER A,19990115,5.000,20200215,,,20101201,112030,20101206,5000.00,95.264,,,,,20101201,220545,1.00
92140C84E618F7CA,D,13281NLW0,CAMDEN CNTY N J IMPT AUTH REV TAXABLE-CAMDEN CNTY,20101216,5.767,20230215,Y,,20101201,110400,20101216,50000.00,101.000,,,,,20101201,220545,1.00
2440E6F68EAE8726,D,717823X60,PHILADELPHIA PA GAS WKS REV 7TH SER-1998 GEN ORDINANCE,20070515,5.000,20231001,,,20101201,112338,20101206,25000.00,99.750,,,,,20101201,220545,1.00
1737058A54B4554D,D,738800JZ5,POWAY CALIF REDEV AGY TAX PAGUAY REDEV PROJ-SER A,20031008,5.250,20190615,,,20101201,112141,20101206,50000.00,102.318,,,,,20101201,220545,1.00
C2C6C5D8B3562F55,D,281124KN6,EDMOND OKLA PUB WKS AUTH UTIL REF-SYS,20051001,5.000,20150701,,,20101201,112300,20101206,25000.00,109.372,,,,,20101201,220545,1.00
9F74CF7FDA093544,S,246579DT0,DELAWARE VALLEY PA REGL FIN SER B,19970701,5.700,20270701,,,20101201,112450,20101206,5000.00,110.379,4.785,,,,20101201,220545,1.00
D2F0BCB57747A6CD,S,57586EVB4,MASSACHUSETTS ST HEALTH & EDL UMASS MEM-SER G,20100527,4.750,20200701,,,20101201,112450,20101206,50000.00,103.100,4.350,,,,20101201,220545,1.00
F3BEC7BBAFCB7A6F,P,649902UR2,NEW YORK ST DORM AUTH ST PERS ECONOMIC DEV & HSG-SER A,20090219,3.000,20111215,,,20101201,112340,20101206,250000.00,102.168,0.871,,,,20101201,220545,1.00
BE1450F26C2DD2CB,D,575579WG8,MASSACHUSETTS BAY TRANSN AUTH SR-SER B,20100406,5.000,20200701,,,20101201,112400,20101206,50000.00,115.681,,,,,20101201,220545,1.00
D6D2EA250B75FFB4,S,97710BMT6,WISCONSIN ST HEALTH & EDL FACS FROEDTERT & CMNTY HEALTH-C,20091022,5.000,20340401,,,20101201,112500,20101206,10000.00,101.750,4.741,,,,20101201,220545,1.00
9BF81E28AFF59A1A,S,60415N5Q1,MINNESOTA ST HSG FIN AGY NON AMT NON ACE-RENTAL,20101124,3.750,20200801,,,20101201,112441,20101206,10000.00,101.575,3.555,,,,20101201,220545,1.00
0F07B2DDB36485BF,S,4915135T0,KENTUCKY ST PPTY & BLDGS COMMN REF-PROJ NO 68-2ND SER,20010101,5.250,20171001,,,20101201,112305,20101207,1MM+,101.274,1.200,,,,20101201,220545,1.00
09AA41EB293376D0,D,34076DAA7,FLORIDA KEYS COLLEGE CAMPUS SR-FLA KEYS CMNTY COLLEGE PROJ,20101112,7.000,20421101,,,20101201,112100,20101206,50000.00,98.600,,,,,20101201,220545,1.00
CB68C8532A817F55,S,860068BS3,STEUBENVILLE OHIO HOSP REV REF-TRINITY HEALTH SYS,20100812,4.375,20231001,,,20101201,112500,20101206,60000.00,96.500,4.742,,,,20101201,220545,1.00
232F14D4FA1F310A,D,03254EDE3,ANAHEIM CALIF CMNTY FACS DIST NO 06-2-STADIUM LOFTS,20070228,5.000,20370901,,,20101201,112243,20101206,40000.00,82.280,,S,,,20101201,220545,1.00
9EE220516DE5A676,D,34160WRW6,FLORIDA ST DEPT ENVIRONMENTAL FLORIDA FOREVER-SER A,20080501,4.125,20210701,,,20101201,112343,20101206,50000.00,100.807,,,,,20101201,220545,1.00
9EC9916520BBD315,D,724292SA6,PISCATAWAY TWP N J ,20090315,4.000,20180315,,,20101201,112357,20101206,75000.00,107.852,,,,,20101201,220545,1.00
9EA8CFE403A2AF55,D,084208BC0,BERKELEY CNTY S C SCH DIST SECURING ASSETS FOR EDUCATION,20060701,5.125,20301201,,,20101201,112409,20101206,100000.00,99.372,,,,,20101201,220545,1.00
75215598FD946447,D,084208BC0,BERKELEY CNTY S C SCH DIST SECURING ASSETS FOR EDUCATION,20060701,5.125,20301201,,,20101201,112401,20101206,100000.00,99.432,,,,,20101201,220545,1.00
6C774E398A30B46A,D,860068BS3,STEUBENVILLE OHIO HOSP REV REF-TRINITY HEALTH SYS,20100812,4.375,20231001,,,20101201,112500,20101206,60000.00,94.500,,,,,20101201,220545,1.00
0BB7F1D99620CBA0,P,686087FW2,OREGON ST HSG & CMNTY SVCS AMT-SINGLE-FAMILY MTG PROG-B,20080226,5.050,20260701,,,20101201,112509,20101203,5000.00,97.500,5.287,,,,20101201,220545,1.00
BEF62D67C3C555DF,S,79765RTG4,SAN FRANCISCO CALIF CITY & TAXABLE-SUB-SER E-BUILD,20100804,5.300,20251101,,,20101201,112455,20101206,5000.00,98.351,5.463,,,,20101201,220545,1.00
4F96B06CBFC3A877,P,59333PHV3,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL AIRPORT-HUB-SER B,20040414,5.000,20371001,,,20101201,112458,20101206,15000.00,93.788,5.442,,,,20101201,220545,1.00
942BA49B8A33DD1C,S,515847AF8,LANGSTON OKLA ECONOMIC DEV LANGSTON UNIV/LDF PROJ-SER A,20050502,4.250,20120501,,,20101201,112200,20101206,75000.00,100.336,3.999,,,,20101201,220545,1.00
39751D0FA5C987D6,S,93974BNG3,WASHINGTON ST SER D,20060207,5.000,20300101,,,20101201,112441,20101206,10000.00,104.544,4.000,,,,20101201,220545,1.00
56D4C141F1EEF715,D,708796WM5,PENNSYLVANIA HSG FIN AGY SER 110B,20101014,4.125,20251001,,,20101201,111245,20101206,100000.00,97.600,,,,,20101201,220545,1.00
C51659034908D47E,S,463777SY9,IRVING TEX CTFS OBLIG-HOTEL OCCUPANCY,20090130,5.000,20390815,,,20101201,112446,20101206,25000.00,103.085,4.544,,,,20101201,220545,1.00
052A0F3D8277B06C,S,64605LZE1,NEW JERSEY ST EDL FACS AUTH REF-RICHARD STOCKTON COLLEGE-F,20051027,4.125,20180701,,,20101201,112508,20101206,25000.00,105.400,2.856,,,,20101201,220545,1.00
B26B17A8E912A936,S,7178235L8,PHILADELPHIA PA GAS WKS REV NINTH SER-AGM-CR,20100826,5.000,20300801,,,20101201,112501,20101206,25000.00,101.750,4.771,,,,20101201,220545,1.00
E8F67A1350B3AF6C,S,262608QY1,DU PAGE & WILL CNTYS ILL CMNTY REF,20100720,4.000,20171230,,,20101201,112000,20101206,50000.00,106.324,3.000,,,,20101201,220545,1.00
9AA529CBEE88597E,S,44066MDU1,HORRY CNTY S C ARPT REV SER A,20101117,5.000,20400701,,,20101201,112500,20101206,10000.00,98.848,5.075,,,,20101201,220545,1.00
ECBA03D602FE699D,S,546475GL2,LOUISIANA ST GAS & FUELS TAX SER A,20061101,4.750,20390501,,,20101201,112516,20101206,30000.00,100.000,4.749,,,,20101201,220545,1.00
0C0AFBA18EB6C407,S,869410CK4,SUTTER CALIF UN HIGH SCH DIST CAP APPREC-ELEC OF 2008-SER B,20100609,0.000,20370801,,,20101201,112517,20101206,75000.00,16.216,6.765,,,,20101201,220545,1.00
638DE953763FB64D,S,59259YFH7,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.000,20341115,Y,,20101201,112513,20101227,15000.00,99.996,5.000,,,,20101201,220545,1.00
8FD66021F466AB83,S,296136DQ4,ESCAMBIA CNTY FLA SALES TAX REF,20020901,5.000,20201001,,,20101201,112504,20101206,5000.00,104.913,2.751,,,,20101201,220545,1.00
C8E6E355A1909328,S,4424365M9,HOUSTON TEX WTR & SWR SYS REV PREREFUNDED-CAP APPREC-JR-A,19980604,0.000,20221201,,,20101201,112351,20101206,50000.00,62.727,3.929,,,,20101201,220545,1.00
7688569EED7A1B16,D,190828WK5,COBB CNTY GA WTR & SEW REV IMPT,20090813,4.500,20160701,,,20101201,112113,20101206,20000.00,111.750,,,,,20101201,220545,1.00
BB2C87FCFDB363F5,S,386442TY3,GRAND RIVER DAM AUTH OKLA REV SER A,20101201,5.250,20400601,,,20101201,112522,20101206,10000.00,104.642,4.639,,,,20101201,220545,1.00
FF8753A450B5A7F5,S,69069AAC4,OWEN CNTY KY WTRWKS SYS REV KY-AMERN WTR CO-SER A,20100624,5.375,20400601,,,20101201,112522,20101206,35000.00,101.000,5.239,,,,20101201,220545,1.00
43668F9D3B5E03D5,S,6461355T6,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER B,20050119,5.250,20231215,,,20101201,112520,20101206,30000.00,111.038,4.145,,,,20101201,220545,1.00
FD0DC29D2942AF0F,S,956489AS7,WEST VA ECONOMIC DEV AUTH REV WEST VA UNIV FDTN-1 WTRFRONT-B,20020301,5.000,20310715,,,20101201,112423,20101206,15000.00,99.859,5.011,,,,20101201,220545,1.00
789B2A8860FB532E,D,97969PBR9,WOODLANDS TWP TEX SALES & ,20101201,4.750,20150301,Y,,20101201,112500,20101215,25000.00,109.903,,,,,20101201,220545,1.00
C01A555069E4B085,S,084208BC0,BERKELEY CNTY S C SCH DIST SECURING ASSETS FOR EDUCATION,20060701,5.125,20301201,,,20101201,112442,20101206,100000.00,100.576,5.012,,,,20101201,220545,1.00
F9D2100D9699F953,S,95639RBV0,WEST VA HIGHER ED POL COMMN HIGHER ED FACS-SER B,20040831,5.000,20290401,,,20101201,112507,20101210,15000.00,100.420,4.859,,,,20101201,220545,1.00
E1227AD0E44818D9,P,031303M98,AMHERST N Y REF-ICE RINK ACQUISITION-SER A,20071025,5.000,20131201,,,20101201,112200,20101206,455000.00,111.338,1.128,,,,20101201,220545,1.00
9CFBED720E6352D1,S,644684AD4,NEW HAMPSHIRE ST BUSINESS FIN AMT-PENNICHUCK WTRWKS PJ-SER A,20050101,4.700,20350101,,,20101201,112521,20101206,10000.00,89.391,5.500,,,,20101201,220545,1.00
C8F058A3BCCD4CB0,D,64988VEV1,NEW YORK ST MUN BD BK AGY TAXABLE-SUB-SER D2-BUILD,20101126,6.636,20250401,,,20101201,111112,20101206,500000.00,101.854,,,,,20101201,220545,1.00
F68443987792F4E6,P,658256H39,NORTH CAROLINA ST REF-SER B,20100831,5.000,20190601,,,20101201,112525,20101206,1MM+,118.714,2.535,,,,20101201,220545,1.00
E9255549AB6464DA,D,6461355T6,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER B,20050119,5.250,20231215,,,20101201,112524,20101206,30000.00,109.124,,,,,20101201,220545,1.00
D165FF1FFFDE1B74,D,575895DH7,MASSACHUSETTS ST PORT AUTH REV ,19730401,5.625,20120701,,,20101201,111632,20101206,5000.00,100.560,,,,,20101201,220545,1.00
C6B0A9C6F3B75A93,D,603786BR4,MINNEAPOLIS MINN REV WALKER METHODIST SR SVCS-SER A,19981115,5.875,20181115,,,20101201,112200,20101206,25000.00,95.266,,,,,20101201,220545,1.00
92DF1E9B811A02D6,D,644684AD4,NEW HAMPSHIRE ST BUSINESS FIN AMT-PENNICHUCK WTRWKS PJ-SER A,20050101,4.700,20350101,,,20101201,112521,20101206,10000.00,87.640,,,,,20101201,220545,1.00
350B213D18E0BF75,D,7178235L8,PHILADELPHIA PA GAS WKS REV NINTH SER-AGM-CR,20100826,5.000,20300801,,,20101201,112503,20101206,25000.00,99.750,,,,,20101201,220545,1.00
EF3997B411392DD6,D,7178235L8,PHILADELPHIA PA GAS WKS REV NINTH SER-AGM-CR,20100826,5.000,20300801,,,20101201,112501,20101206,25000.00,99.750,,,,,20101201,220545,1.00
68488A6C18517929,D,914031HW2,UNIVERSITY ALA UNIV REVS GEN FEE-SER A,20030501,4.000,20161001,,,20101201,112418,20101206,40000.00,104.889,,,,,20101201,220545,1.00
E6DA1E841A182D1D,D,952347WU2,WEST CONTRA COSTA CALIF UNI CAP APPREC-ELEC 2002-D-AGM-CR,20051019,0.000,20180801,,,20101201,112419,20101206,10000.00,71.529,,,,,20101201,220545,1.00
BE107DABA6E16F42,D,246579DT0,DELAWARE VALLEY PA REGL FIN SER B,19970701,5.700,20270701,,,20101201,112420,20101206,5000.00,107.319,,,,,20101201,220545,1.00
0FFF92F3EE565416,D,914031HW2,UNIVERSITY ALA UNIV REVS GEN FEE-SER A,20030501,4.000,20161001,,,20101201,112336,20101206,40000.00,105.137,,,,,20101201,220545,1.00
C3A7699F90A17035,D,952347WU2,WEST CONTRA COSTA CALIF UNI CAP APPREC-ELEC 2002-D-AGM-CR,20051019,0.000,20180801,,,20101201,112415,20101206,10000.00,71.779,,,,,20101201,220545,1.00
44C979AF748FE2AD,D,246579DT0,DELAWARE VALLEY PA REGL FIN SER B,19970701,5.700,20270701,,,20101201,112418,20101206,5000.00,107.819,,,,,20101201,220545,1.00
F9861583A025F452,P,167592XR0,CHICAGO ILL O HARE INTL ARPT REF-GEN-AIRPORT-3RD LEIN-A-2,20030821,5.500,20150101,,,20101201,112535,20101203,30000.00,106.040,3.414,,,,20101201,220545,1.00
1BE21B9BECCE2404,S,976904QV7,WISCONSIN HSG & ECONOMIC DEV AMT-SER A,20061214,4.550,20270501,,,20101201,112536,20101206,5000.00,97.000,4.816,,,,20101201,220545,1.00
E15F560B5054F9FD,S,042467JM3,ARMSTRONG SCH DIST PA TAXABLE-SER A-BUILD AMER BDS,20101130,7.000,20410315,,,20101201,112537,20101206,10000.00,104.448,6.400,,,,20101201,220545,1.00
62D157340C10101C,S,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20101201,112526,20101206,15000.00,79.437,6.916,,,,20101201,220545,1.00
73551761C97C6002,S,655867DP1,NORFOLK VA REF-CAP IMPT,20061115,4.250,20251001,,,20101201,112532,20101206,20000.00,103.724,3.205,,,,20101201,220545,1.00
F47C67732D0E001C,P,645912CW4,NEW JERSEY ECONOMIC DEV AUTH VAR-FACS-CONSTR-SUB SER R-3,20061102,,20310901,,,20101201,093056,20101201,500000.00,100.000,0.000,,,,20101201,220545,1.00
D7FE5FAF8AD860D8,S,359900VE4,FULTON CNTY GA DEV AUTH REV VAR-GA TECH ATLETIC ASSN PJ-A,20081218,0.300,20381001,,,20101201,112456,20101201,1MM+,100.000,0.000,,,,20101201,220545,1.00
C2365726FE2791FE,S,012434PM2,ALBANY N Y CITY SCH DIST SER A,20070615,4.750,20290615,,,20101201,112528,20101202,10000.00,101.849,4.370,,,,20101201,220545,1.00
E4372D826FF5DE1F,P,59333PEF1,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.125,20351001,,,20101201,112531,20101206,15000.00,93.256,5.632,,,,20101201,220545,1.00
8A6E5F70B87D4324,D,463777SY9,IRVING TEX CTFS OBLIG-HOTEL OCCUPANCY,20090130,5.000,20390815,,,20101201,112400,20101206,25000.00,102.736,,,,,20101201,220545,1.00
C6A3DB88C6E52E07,D,463777SY9,IRVING TEX CTFS OBLIG-HOTEL OCCUPANCY,20090130,5.000,20390815,,,20101201,112436,20101206,25000.00,102.985,,,,,20101201,220545,1.00
F9FD507A78920A49,S,93878LAK3,WASHINGTON D C CONVENTION & TAXABLE-CONVENTION CTR,20101026,4.514,20181001,,,20101201,112516,20101206,50000.00,99.533,4.585,,,,20101201,220545,1.00
75A01CC27B777B06,S,440673TJ0,HORRY CNTY S C SCH DIST SER A,20010901,5.375,20130301,,,20101201,112530,20101206,25000.00,105.599,0.812,,,,20101201,220545,1.00
5049920B6CC367E5,P,70917REY7,PENNSYLVANIA ST HIGHER EDL TEMPLE UNIV-FIRST SER,20060601,4.500,20310401,,,20101201,104653,20101206,110000.00,94.875,4.901,,,,20101201,220545,1.00
E899B23A3CBC2842,S,604129VJ2,MINNESOTA ST ST VAR PURP-SER A,20100819,4.000,20300801,,,20101201,112537,20101206,10000.00,99.245,4.056,,,,20101201,220545,1.00
C01E3DF335322DAF,S,989258GR3,ZEELAND MICH PUB SCHS SCH BLDG & SITE,20040804,5.250,20150501,,,20101201,112541,20101206,25000.00,110.003,2.183,,,,20101201,220545,1.00
4EF137A2171F5198,D,655867DP1,NORFOLK VA REF-CAP IMPT,20061115,4.250,20251001,,,20101201,112535,20101206,20000.00,101.936,,,,,20101201,220545,1.00
188F1C41AFA237FB,S,300471JM2,EVESHAM TWP N J REF,20050210,4.000,20130915,,,20101201,112131,20101206,25000.00,106.518,1.589,,,,20101201,220545,1.00
F5CF5019232893CE,P,59333PEG9,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.050,20361001,,,20101201,112545,20101206,10000.00,91.140,5.709,,,,20101201,220545,1.00
27351A49A688A2EE,S,604129VJ2,MINNESOTA ST ST VAR PURP-SER A,20100819,4.000,20300801,,,20101201,112527,20101206,50000.00,100.087,3.989,,,,20101201,220545,1.00
BF6EBE6C7CD635D3,D,295029BL5,ERIE COLO SER A,20060718,5.000,20241201,,,20101201,111331,20101206,50000.00,107.506,,,,,20101201,220545,1.00
C5554ECEB7F1D27B,S,709223ZZ7,PENNSYLVANIA ST TPK COMMN TPK TAXABLE-SER B-BUILD AMER,20100910,5.561,20491201,,,20101201,112538,20101206,25000.00,94.141,5.949,,,,20101201,220545,1.00
6F2E4E90B6A61F56,S,237019FD1,DAPHNE ALA WTS-REF & IMPT,20060401,4.500,20290401,,,20101201,112537,20101206,10000.00,100.000,4.499,,,,20101201,220545,1.00
3FC8ED6004198DF0,S,13063A3B8,CALIFORNIA ST ,20080701,5.250,20380801,,,20101201,112537,20101206,10000.00,100.000,5.249,,,,20101201,220545,1.00
6DC2B142763CC499,S,574217X67,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS HEALTH SYS-SER B,20080626,5.000,20460515,,,20101201,112146,20101206,400000.00,108.359,1.500,,,,20101201,220545,1.00
7B2DE6BE65CB871C,S,54659LAC8,LOUISVILLE & JEFFERSON CNTY NORTON HEALTHCARE INC,20061012,5.250,20361001,,,20101201,112511,20101215,10000.00,96.000,5.543,,,,20101201,220545,1.00
825D54630840D719,P,167592WL4,CHICAGO ILL O HARE INTL ARPT REF-GEN ARPT THIRD LIEN-SER A,20020301,5.375,20320101,,,20101201,112554,20101206,10000.00,96.060,5.698,,,,20101201,220545,1.00
1A8B72662D45014E,S,810472GB0,SCOTTSDALE ARIZ INDL DEV AUTH SCOTTSDALE HLTHCARE-D-RMKT,20060525,5.000,20390901,,,20101201,112547,20101206,20000.00,100.000,4.998,,,,20101201,220545,1.00
2328A5AC2751EEE3,S,91412FYU5,UNIVERSITY CALIF REVS GEN-SER J,20070124,5.000,20140515,,,20101201,112544,20101206,5000.00,109.083,2.243,,,,20101201,220545,1.00
B097252D0655AEA6,S,118713AC0,BUCKSPORT ME SOLID WASTE DISP REF-INTERNATIONAL PAPER-SER A,20040301,4.000,20140301,,,20101201,112300,20101208,25000.00,101.510,3.500,,,,20101201,220545,1.00
862D49A3D7EAA8D4,S,987864MF9,YPSILANTI MICH SCH DIST SCH BLDG & SITE,20071023,4.500,20320501,,,20101201,112300,20101207,25000.00,92.235,5.100,,,,20101201,220545,1.00
65E035D6AC4A34F2,P,542690UX8,LONG ISLAND PWR AUTH N Y ELEC GEN-SER C,20030515,5.000,20230901,,,20101201,112558,20101206,20000.00,98.782,5.130,,,,20101201,220545,1.00
A2F721CA4EA34CFC,S,709207DL5,PENNSYLVANIA ST PUB SCH BLDG SCH DIST PHILADELPHIA PJ-SER B,20061228,5.000,20330601,,,20101201,112553,20101206,5000.00,100.000,5.000,,,,20101201,220545,1.00
BBC5E7484859FE10,D,91412FYU5,UNIVERSITY CALIF REVS GEN-SER J,20070124,5.000,20140515,,,20101201,112544,20101206,5000.00,108.883,,,,,20101201,220545,1.00
D0ADE66D8B6FABB8,D,91412FYU5,UNIVERSITY CALIF REVS GEN-SER J,20070124,5.000,20140515,,,20101201,112547,20101206,5000.00,108.883,,,,,20101201,220545,1.00
CAD280E7966B9A17,D,13067JBC4,CALIFORNIA ST ECONOMIC SER A,20040511,5.250,20130701,,,20101201,112407,20101206,50000.00,108.755,,P,,,20101201,220545,1.00
D81B861463C7C420,P,490296FN5,KENT CNTY MICH ARPT FAC REV KENT CNTY INTL ARPT,19980101,5.000,20170101,,,20101201,112500,20101206,10000.00,98.371,5.317,,,,20101201,220545,1.00
DFF31B650D1F5786,S,914692C89,UNIVERSITY N MEX UNIV REVS FHA INSD HOSP MTG,20041118,4.875,20300701,,,20101201,112600,20101206,10000.00,99.699,4.899,,,,20101201,220545,1.00
9A24297971666ADC,D,657815AN6,NORTH BREVARD CNTY FLA HOSP REF-PARRISH MED CTR PROJ,20080730,5.500,20281001,,,20101201,111830,20101206,50000.00,100.015,,P,,,20101201,220545,1.00
890ED000043E9344,P,797645X60,SAN FRANCISCO CALIF CITY & ZOO FACS-97 SER A,20021001,4.125,20190615,,,20101201,112600,20101206,25000.00,99.550,4.188,,,,20101201,220545,1.00
C561CFE59B8A7584,S,13063BKC5,CALIFORNIA ST ,20101202,5.250,20401101,Y,,20101201,112553,20101206,35000.00,98.875,5.325,,,,20101201,220545,1.00
D034044AFE1AF1EA,P,4424365M9,HOUSTON TEX WTR & SWR SYS REV PREREFUNDED-CAP APPREC-JR-A,19980604,0.000,20221201,,,20101201,112512,20101206,50000.00,61.602,4.083,,,,20101201,220545,1.00
D07D858DACE289ED,S,604129VJ2,MINNESOTA ST ST VAR PURP-SER A,20100819,4.000,20300801,,,20101201,112517,20101206,10000.00,99.995,4.000,,,,20101201,220545,1.00
7134EAFD0AA7EB9E,D,604129VJ2,MINNESOTA ST ST VAR PURP-SER A,20100819,4.000,20300801,,,20101201,112527,20101206,50000.00,98.245,,,,,20101201,220545,1.00
BEBCB1E6939CEFA7,D,604129VJ2,MINNESOTA ST ST VAR PURP-SER A,20100819,4.000,20300801,,,20101201,112534,20101206,10000.00,98.245,,,,,20101201,220545,1.00
9EB6E1E05A9638CD,D,93878LAK3,WASHINGTON D C CONVENTION & TAXABLE-CONVENTION CTR,20101026,4.514,20181001,,,20101201,112500,20101206,50000.00,99.309,,,,,20101201,220545,1.00
228A6ED92B93005A,D,93878LAK3,WASHINGTON D C CONVENTION & TAXABLE-CONVENTION CTR,20101026,4.514,20181001,,,20101201,112506,20101206,50000.00,99.433,,,,,20101201,220545,1.00
ED65468F9AA17599,P,248775YJ1,DENTON CNTY TEX PUB IMPT,20070315,4.375,20320715,,,20101201,112610,20101206,30000.00,95.877,4.680,,,,20101201,220545,1.00
CA9F73A6E6FAB4D8,D,48542K5N5,KANSAS ST DEV FIN AUTH REV SISTERS LEAVENWORTH-SER A,20100520,5.000,20400101,,,20101201,112307,20101206,820000.00,98.750,,,,,20101201,220545,1.00
64CE04B4301B23C6,S,74526QKX9,PUERTO RICO ELEC PWR AUTH PWR SER TT,20070503,5.000,20370701,,,20101201,112556,20101206,25000.00,99.121,5.060,,,,20101201,220545,1.00
BC7A174022189B91,P,646136VE8,NEW JERSEY ST TRANSN TR FD TRASN SYS-B-1-RMKT 09/05/08,20030130,3.500,20161215,,,20101201,112512,20101206,25000.00,105.340,2.538,,,,20101201,220545,1.00
7D6623DEEAFD227D,S,219698AP2,CORONA CALIF PUB FING AUTH REV SUPERIOR LIEN-SER A,19990608,5.000,20200901,,,20101201,112608,20101206,65000.00,100.451,4.361,,,,20101201,220545,1.00
F9E7E4676FED6AA2,S,64971MT44,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX-SUBSER G-3,20100604,5.267,20270501,,,20101201,112614,20101206,100000.00,101.500,5.130,,,,20101201,220545,1.00
D061AC4EF04ADCB2,S,851018JD4,SPRINGFIELD MO PUB UTIL REV ,20060927,4.750,20310801,,,20101201,112607,20101206,10000.00,102.497,4.247,,,,20101201,220545,1.00
1E9DF13F6E2379AA,S,691789JU6,OXFORD PA AREA SCH DIST SER D-BHAC NICO-CR,20070601,5.375,20270201,,,20101201,112610,20101206,10000.00,107.250,3.665,,,,20101201,220545,1.00
AA7AF607EA1A60AF,D,646136VE8,NEW JERSEY ST TRANSN TR FD TRASN SYS-B-1-RMKT 09/05/08,20030130,3.500,20161215,,,20101201,112512,20101206,25000.00,105.460,,,,,20101201,220545,1.00
7950937F64E82A1A,D,64971MT44,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX-SUBSER G-3,20100604,5.267,20270501,,,20101201,112614,20101206,100000.00,100.000,,,,,20101201,220545,1.00
7D00F2FE4B12ED84,D,64972HPK2,NEW YORK N Y CITY TRANSITIONAL FISCAL 2009-SER S-5,20090611,5.250,20220115,,,20101201,112515,20101206,100000.00,111.872,,,,,20101201,220545,1.00
77E41262B9A4ACE1,D,64972HPK2,NEW YORK N Y CITY TRANSITIONAL FISCAL 2009-SER S-5,20090611,5.250,20220115,,,20101201,112515,20101206,100000.00,111.932,,,,,20101201,220545,1.00
C1FA4A683CBF01EE,D,219698AP2,CORONA CALIF PUB FING AUTH REV SUPERIOR LIEN-SER A,19990608,5.000,20200901,,,20101201,112557,20101206,65000.00,100.350,,,,,20101201,220545,1.00
D0EACAB1390E8D0C,D,851018JD4,SPRINGFIELD MO PUB UTIL REV ,20060927,4.750,20310801,,,20101201,112607,20101206,10000.00,101.482,,,,,20101201,220545,1.00
865FA64CD0137E0A,D,860068BS3,STEUBENVILLE OHIO HOSP REV REF-TRINITY HEALTH SYS,20100812,4.375,20231001,,,20101201,112337,20101206,60000.00,93.844,,,,,20101201,220545,1.00
4704415588618CB9,S,232760WH7,CYPRESS-FAIRBANKS TEX INDPT REF,20060401,4.500,20280215,,,20101201,112600,20101206,5000.00,105.864,3.262,,,,20101201,220545,1.00
45049BA536378A98,P,457003GE5,INGHAM CNTY MICH BLDG AUTH ,20020201,4.700,20161001,,,20101201,112600,20101206,20000.00,102.003,2.219,,,,20101201,220545,1.00
BCEB13EE27058481,S,733581SF0,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTEENTH SER,19981001,4.250,20261001,,,20101201,112600,20101206,30000.00,99.946,4.254,,,,20101201,220545,1.00
AF17B8346BAE0D95,S,386442TY3,GRAND RIVER DAM AUTH OKLA REV SER A,20101201,5.250,20400601,,,20101201,112621,20101206,5000.00,104.642,4.639,,,,20101201,220545,1.00
C4E90BEA1BF161D0,P,4520015X4,ILLINOIS EDL FACS AUTH REVS LOYOLA UNIV OF CHICAGO-SER A,20030716,5.000,20260701,,,20101201,112622,20101206,5000.00,98.500,5.140,,,,20101201,220545,1.00
C5991592D15562F5,S,708796JJ7,PENNSYLVANIA HSG FIN AGY AMT-SER 99A,20070906,5.150,20380401,,,20101201,112622,20101206,10000.00,100.000,5.149,,,,20101201,220545,1.00
865995B26AA36F28,S,69069AAC4,OWEN CNTY KY WTRWKS SYS REV KY-AMERN WTR CO-SER A,20100624,5.375,20400601,,,20101201,112622,20101206,5000.00,101.000,5.239,,,,20101201,220545,1.00
30B83254284D49DC,P,467115DX6,JACKSON CNTY MICH BLDG AUTH ,20060601,4.750,20160701,,,20101201,112617,20101206,25000.00,104.308,2.995,,,,20101201,220545,1.00
43D136B080B48586,P,59333PHU5,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL AIRPORT-HUB-SER B,20040414,5.000,20301001,,,20101201,112603,20101206,25000.00,97.743,5.183,,,,20101201,220545,1.00
E8E76E2300C9E534,P,70917NZP2,PENNSYLVANIA ST HIGHER EDL URSINUS COLLEGE,20031001,5.250,20270101,,,20101201,112600,20101206,25000.00,99.536,5.293,,,,20101201,220545,1.00
19AF7E79156F0946,S,178882KR6,CLACKAMAS & WASHINGTON CNTYS ,20090224,5.000,20260615,,,20101201,112604,20101206,5000.00,107.077,4.011,,,,20101201,220545,1.00
42AA801D397AAB7F,S,422153AP1,HEALDSBURG CALIF REDEV AGY TAX SOTOYOME CMNTY DEV PROJ,20101216,5.375,20340801,Y,,20101201,112100,20101216,200000.00,99.378,5.421,,,,20101201,220545,1.00
DD5D5DF550D3E059,D,249189BJ9,DENVER COLO CONVENTION CTR SR-SER A,20030625,4.500,20331201,,,20101201,110214,20101206,70000.00,108.229,,,,,20101201,220545,1.00
0B9D6270A4C9F3B7,S,55844PGS1,MADISON WIS AREA TECHNICAL PROM NTS-SER 10-11A,20100901,1.750,20150301,,,20101201,112300,20101202,25000.00,100.000,1.750,,,,20101201,220545,1.00
C922BC9545F697B2,D,59333PEE4,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.000,20331001,,,20101201,112552,20101206,10000.00,91.673,,,,,20101201,220545,1.00
0F576029ED22D231,D,70917NZP2,PENNSYLVANIA ST HIGHER EDL URSINUS COLLEGE,20031001,5.250,20270101,,,20101201,112600,20101206,25000.00,100.591,,,,,20101201,220545,1.00
04D8ABE34203DF71,D,70917NZP2,PENNSYLVANIA ST HIGHER EDL URSINUS COLLEGE,20031001,5.250,20270101,,,20101201,112600,20101206,25000.00,100.536,,,,,20101201,220545,1.00
480CEB41BC840C52,D,178882KR6,CLACKAMAS & WASHINGTON CNTYS ,20090224,5.000,20260615,,,20101201,112604,20101206,5000.00,106.917,,,,,20101201,220545,1.00
841AA762BA04C0DA,D,178882KR6,CLACKAMAS & WASHINGTON CNTYS ,20090224,5.000,20260615,,,20101201,112604,20101206,5000.00,106.917,,,,,20101201,220545,1.00
B77F849E13BD8132,P,80207RAP8,SANTA FE N MEX GROSS RCPTS SUB LIEN-SER C,20060929,5.000,20200601,,,20101201,112600,20101206,15000.00,102.883,4.403,,,,20101201,220545,1.00
D024F0B7E0583BD0,S,607730AA6,MODESTO CALIF CITY SCHS JT TAXABLE-HIGH SCH PROJS,20100630,7.000,20270601,,,20101201,112625,20101206,5000.00,103.375,6.659,,,,20101201,220545,1.00
2DFD97CB0F5DD575,S,227158DL3,CROMWELL MINN INDPT SCH DIST SCH BLDG-SER A,20001201,5.100,20130201,,,20101201,112627,20101206,15000.00,100.108,3.465,,,,20101201,220545,1.00
615DD9D6006C98E4,S,44420PAB0,HUDSON YDS INFRASTRUCTURE CORP SER A-FGIC,20061221,5.000,20470215,,,20101201,112628,20101206,5000.00,97.500,5.153,,,,20101201,220545,1.00
2B040D8C7B0570E4,P,81567UAQ1,SEDONA ARIZ WASTEWATER MUN ,19980801,4.750,20270701,,,20101201,112614,20101206,30000.00,96.577,5.057,,,,20101201,220545,1.00
340213063D7A3541,S,138735LD5,CANUTILLO TEX INDPT SCH DIST REF-SCH BLDG,20030615,5.000,20130815,,,20101201,112557,20101206,45000.00,103.067,0.550,,,,20101201,220545,1.00
F3FFDFFAF61138EF,S,709207DL5,PENNSYLVANIA ST PUB SCH BLDG SCH DIST PHILADELPHIA PJ-SER B,20061228,5.000,20330601,,,20101201,112601,20101206,400000.00,100.200,4.961,,,,20101201,220545,1.00
CFA8C0241F61528C,S,059231SZ4,BALTIMORE MD REV REF-WASTEWATER PROJS-SER C,20070614,4.500,20360701,,,20101201,112600,20101206,10000.00,100.500,4.411,,,,20101201,220545,1.00
541BB9F32BA10093,S,604114QT8,MINNESOTA PUB FACS AUTH WTR REF-SER B,20051001,5.000,20210301,,,20101201,112038,20101206,300000.00,117.318,3.020,,,,20101201,220545,1.00
DAF5F1CF84A9B662,P,122062HQ8,BURLINGTON VT PUB IMPT-SER A,20050628,4.100,20231101,,,20101201,112625,20101206,15000.00,100.276,4.037,,,,20101201,220545,1.00
AF8BCC046F05F686,D,851018JD4,SPRINGFIELD MO PUB UTIL REV ,20060927,4.750,20310801,,,20101201,112607,20101206,10000.00,101.482,,,,,20101201,220545,1.00
55A151CC62C1497B,D,122062HQ8,BURLINGTON VT PUB IMPT-SER A,20050628,4.100,20231101,,,20101201,112625,20101206,15000.00,100.776,,,,,20101201,220545,1.00
62BAD20370D6D0AF,S,167501WX9,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-SER A,19990225,0.000,20221201,,,20101201,112636,20101206,15000.00,53.709,5.253,,,,20101201,220545,1.00
02B607A796532331,P,92817F4A1,VIRGINIA ST PUB SCH AUTH REF-SCH FING-1997 RESOLUTION-A,20050315,5.250,20160801,,,20101201,112626,20101206,210000.00,117.045,2.041,,,,20101201,220545,1.00
50F1FE591103F1AD,S,367327AJ2,GASTONIA N C LTD OBLIG SER A,20101026,4.000,20200401,,,20101201,112629,20101206,15000.00,104.490,3.432,,,,20101201,220545,1.00
C354DDAE7CA32A1D,S,303891XB6,FAIRFAX CNTY VA WTR AUTH WTR PREREFUNDED-REF,20020301,5.000,20320401,,,20101201,112635,20101206,80000.00,105.484,0.812,,,,20101201,220545,1.00
0163B79B5633F5A2,D,873547GZ0,TACOMA WASH WTR REV REF-SYS-SER A,20100824,2.000,20141201,,,20101201,112330,20101206,150000.00,102.072,,,,,20101201,220545,1.00
22CA5C99EAFDF45E,S,042467JM3,ARMSTRONG SCH DIST PA TAXABLE-SER A-BUILD AMER BDS,20101130,7.000,20410315,,,20101201,112641,20101206,25000.00,104.448,6.400,,,,20101201,220545,1.00
28B03FCD70DB5E5A,S,69069AAC4,OWEN CNTY KY WTRWKS SYS REV KY-AMERN WTR CO-SER A,20100624,5.375,20400601,,,20101201,112643,20101206,30000.00,101.000,5.239,,,,20101201,220545,1.00
E9C402314490B273,P,982271MN5,WRIGHT CNTY MINN JAIL-SER A,20071201,4.500,20191201,,,20101201,112635,20101206,45000.00,109.160,3.035,,,,20101201,220545,1.00
1BAD564FF203A962,D,227158DL3,CROMWELL MINN INDPT SCH DIST SCH BLDG-SER A,20001201,5.100,20130201,,,20101201,112633,20101206,15000.00,100.108,,,,,20101201,220545,1.00
38699D53184D9122,D,982271MN5,WRIGHT CNTY MINN JAIL-SER A,20071201,4.500,20191201,,,20101201,112635,20101206,45000.00,109.160,,,,,20101201,220545,1.00
F1E7BE42C112ED62,S,74529JKK0,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20100209,5.375,20390801,,,20101201,112644,20110103,50000.00,102.000,5.096,,,,20101201,220545,1.00
15131BD71CDFE6D7,S,373376AZ5,GEORGIA ST RD & TWY AUTH FED SER A,20080415,5.000,20120601,,,20101201,112644,20101206,500000.00,106.299,0.731,,,,20101201,220545,1.00
B2498352F27A3587,S,386289EZ1,GRAND RAPIDS MICH SAN SWR SYS ,20080806,5.000,20180101,,,20101201,112637,20101206,100000.00,117.396,2.318,,,,20101201,220545,1.00
27996A54172D4DFD,P,452143BY5,ILLINOIS SPORTS FACS AUTH ST TAX SUPPORTED,20011012,5.000,20320615,,,20101201,112651,20101206,10000.00,96.290,5.290,,,,20101201,220545,1.00
A42596A4C0090EDB,D,709223ZZ7,PENNSYLVANIA ST TPK COMMN TPK TAXABLE-SER B-BUILD AMER,20100910,5.561,20491201,,,20101201,112535,20101206,25000.00,92.066,,,,,20101201,220545,1.00
4871444D841159CA,S,452152BZ3,ILLINOIS ST REF-AGM,20100303,4.000,20220101,,,20101201,112632,20101206,65000.00,96.256,4.431,,,,20101201,220545,1.00
392795183111FE77,S,835574CC6,SONOMA CNTY CALIF PENSION TAXABLE-SER A,20100901,4.279,20181201,,,20101201,112634,20101206,10000.00,99.875,4.298,,,,20101201,220545,1.00
16313328B1F4478D,S,882721CR2,TEXAS ST TRANSN COMMN-MOBILITY FD-SER A,20050601,4.750,20350401,,,20101201,112644,20101206,10000.00,102.000,4.237,,,,20101201,220545,1.00
7C2C7C50276B3268,D,74529JKK0,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20100209,5.375,20390801,,,20101201,112644,20110103,50000.00,100.000,,,,,20101201,220545,1.00
BC7CAF92062E1E7F,S,20774UTV7,CONNECTICUT ST HEALTH & EDL YALE UNIV-Z-3-RMKT 03/26/08,20071004,5.050,20420701,,,20101201,112649,20101206,15000.00,106.825,3.863,,,,20101201,220545,1.00
61097C10FC41A24E,D,452152BZ3,ILLINOIS ST REF-AGM,20100303,4.000,20220101,,,20101201,112632,20101206,65000.00,94.598,,,,,20101201,220545,1.00
8A09DB925EE6729A,D,882721CR2,TEXAS ST TRANSN COMMN-MOBILITY FD-SER A,20050601,4.750,20350401,,,20101201,112644,20101206,10000.00,100.350,,,,,20101201,220545,1.00
D3A0ACFEB1E815F0,D,20774UTV7,CONNECTICUT ST HEALTH & EDL YALE UNIV-Z-3-RMKT 03/26/08,20071004,5.050,20420701,,,20101201,112638,20101206,15000.00,104.500,,,,,20101201,220545,1.00
B605C8717CA12B4D,S,140442CH5,CAPITAL REGION ARPT COMMN VA REF-SER A,20040407,5.000,20130701,,,20101201,112649,20101206,20000.00,107.475,2.001,,,,20101201,220545,1.00
7DB0838ED26B532E,P,1810548F7,CLARK CNTY NEV SCH DIST REF-SER B,20040301,5.000,20110615,,,20101201,112600,20101206,90000.00,101.554,2.010,,,,20101201,220545,1.00
DB8799222A022006,S,835574CB8,SONOMA CNTY CALIF PENSION TAXABLE-SER A,20100901,6.000,20291201,,,20101201,112654,20101206,5000.00,98.500,6.134,,,,20101201,220545,1.00
5F2EDB2055FF0251,S,709223ZM6,PENNSYLVANIA ST TPK COMMN TPK SUB SER B-1,20100728,5.000,20371201,,,20101201,112652,20101206,25000.00,100.000,5.000,,,,20101201,220545,1.00
B505F52E89F2DDB3,P,544646BN1,LOS ANGELES CALIF UNI SCH DIST REF-SER B,20061115,4.750,20270101,,,20101201,112621,20101206,50000.00,94.845,5.228,,,,20101201,220545,1.00
CE800EC1226D003F,S,785849KN9,SACRAMENTO CALIF CITY FING REF,20021031,5.000,20120701,,,20101201,112600,20101206,50000.00,105.008,1.750,,,,20101201,220545,1.00
79EBCFA7E28DD8AD,D,83704LBS6,SOUTH CAROLINA JOBS-ECONOMIC REF-COASTAL HSG FDTN LLC-A,20051019,4.500,20300401,,,20101201,112654,20101206,40000.00,80.231,,,,,20101201,220545,1.00
17FCF9122AEFB021,P,59465HDK9,MICHIGAN ST HOSP FIN AUTH REV REF-HENRY FORD HEALTH SYS-A,20060627,5.250,20321115,,,20101201,111714,20101202,1MM+,93.806,5.750,,,,20101201,220545,1.00
3260D0242072EDF5,D,140442CH5,CAPITAL REGION ARPT COMMN VA REF-SER A,20040407,5.000,20130701,,,20101201,112630,20101206,20000.00,107.475,,,,,20101201,220545,1.00
B5755F7F7D397052,D,73358TU58,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-FIRST,20080315,6.000,20280915,,,20101201,112541,20101206,95000.00,108.610,,P,,,20101201,220545,1.00
9A522AAC276FF65E,D,677520XS2,OHIO ST INFRASTRUCTURE IMPT-SER A,20070920,5.000,20130901,,,20101201,112613,20101206,50000.00,110.239,,,,,20101201,220545,1.00
482BB17AFEEE67C6,D,316531DZ2,FIELD OHIO LOC SCH DIST SCH FACS CONSTR & IMPT,20050401,5.000,20321201,,,20101201,112007,20101206,25000.00,93.000,,,,,20101201,220545,1.00
D4DAFE9D493DD69C,D,386289EZ1,GRAND RAPIDS MICH SAN SWR SYS ,20080806,5.000,20180101,,,20101201,112637,20101206,100000.00,115.196,,,,,20101201,220545,1.00
109D4356C93FA451,P,491325EC6,KENTUCKY INTERLOCAL SCH TRANSN THIRD SER,20091201,3.000,20170301,,,20101201,112643,20101206,95000.00,99.345,3.116,,,,20101201,220545,1.00
540AD879930D936A,S,954872HE0,WEST ORANGE N J SCH DIST TEMP NTS,20030715,4.250,20191101,,,20101201,112646,20101206,50000.00,104.807,2.521,,,,20101201,220545,1.00
971D140217D4C3A3,S,882721PA5,TEXAS ST TRANSN COMMN-MOBILITY FD-SER A,20061001,4.500,20350401,,,20101201,112651,20101206,25000.00,100.750,4.362,,,,20101201,220545,1.00
5E866053CD328A31,S,67755CM48,OHIO ST BLDG AUTH TAXABLE-ST CMNTY & TECHNICAL,20100831,5.970,20300901,,,20101201,112652,20101206,5000.00,97.000,6.235,,,,20101201,220545,1.00
4CD51C37960C39DC,S,97705LMX2,WISCONSIN ST REF-SER 1,20070201,5.000,20160501,,,20101201,112352,20101206,75000.00,115.733,1.920,,,,20101201,220545,1.00
CE9471755657AC84,P,956621AV8,WEST VIRGINIA ST HIGHER ED MARSHALL UNIV-SER A,20010601,5.000,20230501,,,20101201,112658,20101206,5000.00,100.000,4.976,,,,20101201,220545,1.00
C5F75A3BE8D11C25,S,646065LW0,NEW JERSEY ST EDL FACS AUTH PREREFUNDED-STEVENS INST-SER I,19980801,5.000,20280701,,,20101201,112657,20101206,5000.00,99.996,4.951,,,,20101201,220545,1.00
625B115BBC0A0FC6,S,59465MWU5,MICHIGAN ST HSG DEV AUTH SER A-NON AMT NON ACE,20100824,2.875,20170401,,,20101201,112657,20101206,5000.00,99.786,2.912,,,,20101201,220545,1.00
F95EC1D52F95D610,P,745181WB9,PUERTO RICO COMWLTH HWY & SER Y-XLCA-ICR,19960301,5.000,20360701,,,20101201,112705,20101206,20000.00,115.050,2.120,,,,20101201,220545,1.00
251FA9322E51D35C,S,66285WFY7,NORTH TEX TWY AUTH REV REF-SYS FIRST TIER,20101208,6.000,20340101,Y,,20101201,112656,20101208,15000.00,104.500,5.414,,,,20101201,220545,1.00
4D683A4A8B00924E,P,153300NX2,CENTRAL DAUPHIN PA SCH DIST ,20060515,5.250,20130201,,,20101201,112704,20101206,40000.00,107.727,1.584,,,,20101201,220545,1.00
BB26E461A2F036B9,S,615401JT4,MOON AREA SCH DIST PA ,20050415,5.000,20151115,,,20101201,112518,20101206,20000.00,114.809,1.850,,,,20101201,220545,1.00
BBD4FC75C77E97CE,D,59465MWU5,MICHIGAN ST HSG DEV AUTH SER A-NON AMT NON ACE,20100824,2.875,20170401,,,20101201,112702,20101206,5000.00,98.602,,,,,20101201,220545,1.00
AB72ACE0BB393D3C,D,60415N5Q1,MINNESOTA ST HSG FIN AGY NON AMT NON ACE-RENTAL,20101124,3.750,20200801,,,20101201,105611,20101206,190000.00,99.425,,,,,20101201,220545,1.00
A7EB6BF42FEAEC4A,D,615401JT4,MOON AREA SCH DIST PA ,20050415,5.000,20151115,,,20101201,112317,20101206,20000.00,114.300,,,,,20101201,220545,1.00
F1264BEFD3D736B5,D,64983W5Y8,NEW YORK ST DORM AUTH REVS REF-SECD HOSP-G-FSA-CR,19980201,5.300,20190215,,,20101201,112616,20101206,70000.00,103.885,,,,,20101201,220545,1.00
0C027B22F3AA8E54,D,81567UAQ1,SEDONA ARIZ WASTEWATER MUN ,19980801,4.750,20270701,,,20101201,112613,20101206,30000.00,96.827,,P,,,20101201,220545,1.00
BB6DD8A4FCC970F7,S,13063AKJ2,CALIFORNIA ST REF,20071101,5.000,20161101,,,20101201,112708,20101206,35000.00,109.801,3.166,,,,20101201,220545,1.00
7E574F3FE549CB14,D,562358AZ4,MANCHESTER N H SCH FACS REV ,20030731,5.125,20280601,,,20101201,112322,20101206,15000.00,103.774,,,,,20101201,220545,1.00
85A20E17FF10D1F5,S,844816AF5,SOUTHWEST DUBOIS COUNTY IND TAXABLE-PPTY TAX FIRST MTG-,20101201,5.430,20270710,,,20101201,112709,20101206,5000.00,100.000,5.429,,,,20101201,220545,1.00
92A65E645BCC3CD1,P,763261HW7,RICHARDSON TEX INDPT SCH DIST ,20020801,5.000,20270215,,,20101201,112711,20101206,10000.00,103.600,1.927,,,,20101201,220545,1.00
0093B73B611CBB0B,S,3588022F2,FRISCO TEX INDPT SCH DIST SCH BLDG-SER A,20070915,4.750,20350815,,,20101201,112712,20101206,20000.00,102.500,4.314,,,,20101201,220545,1.00
EBBA292B4F62A9AC,D,916549JK5,UPPER SAUCON TWP PA ,20101230,6.800,20351201,Y,,20101201,110500,20101230,225000.00,100.000,,,,,20101201,220545,1.00
5CF407E262320A78,S,7342602E1,PORT HOUSTON AUTH TEX HARRIS REF-SER D-1,20100819,5.000,20351001,,,20101201,112712,20101206,30000.00,106.277,4.212,,,,20101201,220545,1.00
F44421CFC5BD9B2A,S,840126DZ6,SOUTH SANPETE UTAH SCH DIST SCH BLDG-UTAH SCH BD GTY PROG,20090303,4.750,20290301,,,20101201,112712,20101206,10000.00,103.137,4.268,,,,20101201,220545,1.00
D0E0F813118D08D7,S,508354PW1,LAKE CNTY ILL FST PRESV DIST LTD TAX-LAND ACQUISITION-SER B,20081215,5.000,20281215,,,20101201,112712,20101206,10000.00,106.440,4.000,,,,20101201,220545,1.00
D942B840152F4FEB,P,45201YWJ2,ILLINOIS HSG DEV AUTH REV AMT-HOMEOWNER-H-2-RMKT-1/30/08,20071031,5.150,20330801,,,20101201,112718,20101206,15000.00,96.580,5.413,,,,20101201,220545,1.00
03B76233C211366E,P,574217WE1,MARYLAND ST HEALTH & HIGHER PENINSULA REGL MED CTR,20060209,3.500,20110701,,,20101201,112716,20101206,50000.00,100.770,2.130,,,,20101201,220545,1.00
F216B82A3BA4766E,P,915137T78,UNIVERSITY TEX UNIV REVS VAR-REF-FING SYS-SER B,20071201,,20330801,,,20101201,082748,20101201,1MM+,100.000,0.000,,,,20101201,220545,1.00
54DB1B8DC96365F2,S,6461355L3,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER B,20050119,5.250,20171215,,,20101201,112720,20101206,10000.00,112.150,2.651,,,,20101201,220545,1.00
6ABCBBDCC0A9504D,S,89602NVK7,TRIBOROUGH BRDG & TUNL AUTH N TAXABLE-GEN-SER A-2-BUILD AMER,20101028,5.300,20271115,,,20101201,112719,20101206,100000.00,100.000,5.300,,,,20101201,220545,1.00
6F4E8E09EF4960B5,S,873477BN2,TACOMA WASH CONVENTION CTR & REF,20101110,3.500,20171201,,,20101201,112706,20101206,115000.00,102.613,3.081,,,,20101201,220545,1.00
872D7CD1D0128B3A,D,89602NVK7,TRIBOROUGH BRDG & TUNL AUTH N TAXABLE-GEN-SER A-2-BUILD AMER,20101028,5.300,20271115,,,20101201,112719,20101206,100000.00,98.500,,,,,20101201,220545,1.00
03D81D59D27EA477,D,529050CZ7,LEXINGTON CNTY S C HEALTH SVCS REF,20070726,5.000,20241101,,,20101201,112617,20101203,50000.00,105.213,,,,,20101201,220545,1.00
35765329FF36A2F4,D,873547GZ0,TACOMA WASH WTR REV REF-SYS-SER A,20100824,2.000,20141201,,,20101201,112319,20101206,150000.00,102.122,,,,,20101201,220545,1.00
5ABDD207B252BA5C,P,83704LBS6,SOUTH CAROLINA JOBS-ECONOMIC REF-COASTAL HSG FDTN LLC-A,20051019,4.500,20300401,,,20101201,112725,20101203,40000.00,79.431,6.363,,,,20101201,220545,1.00
F79F67C49586998E,P,495278YS6,KING CNTY WASH SCH DIST NO 415 ,20031115,4.625,20221201,,,20101201,112728,20101206,5000.00,101.250,4.175,,,,20101201,220545,1.00
DCC58AFF185EC98E,S,64972HHW5,NEW YORK N Y CITY TRANSITIONAL FISCAL 2008-SER S-1,20080618,4.500,20380115,,,20101201,112500,20101206,50000.00,99.940,4.504,,,,20101201,220545,1.00
B0F3FD5DABB3DCAF,S,483233MQ2,KALAMAZOO MICH HOSP FIN AUTH REF-BRONSON METHODIST-RMKT,20060614,5.250,20250515,,,20101201,112724,20101206,20000.00,102.800,4.878,,,,20101201,220545,1.00
39315817E1A94346,S,66285WFX9,NORTH TEX TWY AUTH REV REF-SYS FIRST TIER,20101208,6.000,20380101,Y,,20101201,112720,20101230,25000.00,104.500,5.411,,,,20101201,220545,1.00
5E5D4ED4B65CFAC5,S,982671LY3,WYANDOTTE CNTY/KANS CITY KANS IMPT-SER A,20060315,4.000,20180801,,,20101201,112715,20101206,25000.00,107.000,2.658,,,,20101201,220545,1.00
FC6066C5791635AF,P,9151153V9,UNIVERSITY TEX PERM UNIV FD SYS-SER A,20081030,,20380701,,,20101201,082838,20101201,1MM+,100.000,0.000,,,,20101201,220545,1.00
D9C9F24DD02BE95D,D,57583F7A3,MASSACHUSETTS ST DEV FIN AGY CLG PHARMACY & ALLIED HLTH-D,20050201,5.000,20130701,,,20101201,112716,20101206,30000.00,108.942,,,,,20101201,220545,1.00
4E7D34B65904103E,S,359900VE4,FULTON CNTY GA DEV AUTH REV VAR-GA TECH ATLETIC ASSN PJ-A,20081218,0.300,20381001,,,20101201,112700,20101201,1MM+,100.000,0.000,,,,20101201,220545,1.00
C0AF6C8E7F264FCD,S,57583F7A3,MASSACHUSETTS ST DEV FIN AGY CLG PHARMACY & ALLIED HLTH-D,20050201,5.000,20130701,,,20101201,112725,20101206,30000.00,109.542,1.216,,,,20101201,220545,1.00
75E3433F9E603C80,S,850136TM4,SPRING VALLEY N Y PUB IMPT-SER A,20101207,3.000,20121201,Y,,20101201,112727,20101207,50000.00,104.417,0.752,,,,20101201,220545,1.00
400F6418DCA7E25A,S,858157AY6,STEELE CNTY MINN HEALTH CARE REF-CROSSOVER-SER B,20051001,4.650,20200601,,,20101201,110904,20101206,100000.00,101.874,4.068,,,,20101201,220545,1.00
235D7519FA55DEED,S,5742162Z9,MARYLAND ST HEALTH & HIGHER MEDLANTIC/HELIX ISSUE-SER A,19981201,5.250,20380815,,,20101201,112630,20101206,15000.00,101.500,5.147,,,,20101201,220545,1.00
00AE65BF791801E8,P,64986UCT2,NEW YORK ST HSG FIN AGY REV AFFORDABLE-HSG-SER A,20100708,4.850,20361101,,,20101201,112623,20101206,200000.00,98.250,4.971,,,,20101201,220545,1.00
F09BCFF25AFB5A2B,P,721901JB3,PIMA CNTY ARIZ INDL DEV AUTH REF-SR LIVING-CHRISTIAN CARE-A,20061218,5.000,20361215,,,20101201,112656,20101206,100000.00,99.975,,,,,20101201,220545,1.00
6295AAC08E7A5D2F,S,420524MR8,HAWTHORNE CALIF SCH DIST ELECTION 2008-SER A,20090923,4.750,20300801,,,20101201,112500,20101206,950000.00,100.000,4.749,,,,20101201,220545,1.00
5EC6959CB8F0055B,S,650035TD0,NEW YORK ST URBAN DEV CORP REV TAXABLE-ST PERS INCOME TAX-,20091201,5.770,20390315,,,20101201,112723,20101206,35000.00,103.983,5.490,,,,20101201,220545,1.00
71612D6D09ED2518,S,54659LAC8,LOUISVILLE & JEFFERSON CNTY NORTON HEALTHCARE INC,20061012,5.250,20361001,,,20101201,112518,20101215,10000.00,96.600,5.498,,,,20101201,220545,1.00
657329D765A4241E,D,650035TD0,NEW YORK ST URBAN DEV CORP REV TAXABLE-ST PERS INCOME TAX-,20091201,5.770,20390315,,,20101201,112723,20101206,35000.00,101.945,,,,,20101201,220545,1.00
2DD19296C7DA8BDD,S,867686MM6,SUNRISE FLA UTIL SYS REV REF,19980301,5.000,20281001,,,20101201,112700,20101206,250000.00,103.260,4.500,,,,20101201,220545,1.00
2549C50E5EC4E544,S,13062PQ62,CALIFORNIA ST VAR PURP,20050301,4.250,20300301,,,20101201,112725,20101206,35000.00,87.500,5.293,,,,20101201,220545,1.00
02003AF3B1625042,D,13062PQ62,CALIFORNIA ST VAR PURP,20050301,4.250,20300301,,,20101201,112725,20101206,35000.00,85.801,,,,,20101201,220545,1.00
78E6271DB73FA4BD,S,93974CTY6,WASHINGTON ST REF-VAR PURP-SER R-2011B,20100928,4.000,20270701,,,20101201,112700,20101206,100000.00,101.021,3.871,,,,20101201,220545,1.00
3E9B0FED3A0E416B,P,68607DMV4,OREGON ST DEPT TRANSN HWY USER SR LIEN-SER A,20090324,5.000,20331115,,,20101201,112739,20101203,5000.00,101.067,4.844,,,,20101201,220545,1.00
CDEF3BD562BCB953,D,60636WGU3,MISSOURI ST HWYS & TRANSN FIRST LIEN-SER B,20060808,5.000,20250501,,,20101201,112730,20101206,20000.00,108.353,,,,,20101201,220545,1.00
52A3E5ECAF01DE45,P,235308MB6,DALLAS TEX INDPT SCH DIST SCH BLDG,20081201,5.500,20310215,,,20101201,112742,20101203,15000.00,105.078,4.660,,,,20101201,220545,1.00
5794CD5D79481240,P,666641FQ3,NORTHPORT-EAST NORTHPORT N Y ,20050801,4.000,20150801,,,20101201,112734,20101206,60000.00,107.191,2.358,,,,20101201,220545,1.00
B9E33ECB70DEAE45,S,954872HE0,WEST ORANGE N J SCH DIST TEMP NTS,20030715,4.250,20191101,,,20101201,112725,20101206,80000.00,104.807,2.521,,,,20101201,220545,1.00
43F3F0F76DFD6F8A,S,981305Q81,WORCESTER MASS  SER C,20050915,4.125,20240915,,,20101201,112726,20101206,25000.00,98.372,4.282,,,,20101201,220545,1.00
2924422D749A5B6D,S,296136DQ4,ESCAMBIA CNTY FLA SALES TAX REF,20020901,5.000,20201001,,,20101201,112729,20101206,5000.00,104.912,2.751,,,,20101201,220545,1.00
0ABC48A1CC679F5A,P,038106KZ2,APPLETON WIS AREA SCH DIST REF,20050401,4.625,20160301,,,20101201,112729,20101206,90000.00,105.382,3.253,,,,20101201,220545,1.00
418DBD2742A8A688,D,60636WGU3,MISSOURI ST HWYS & TRANSN FIRST LIEN-SER B,20060808,5.000,20250501,,,20101201,112732,20101206,20000.00,108.353,,,,,20101201,220545,1.00
7F5F3A5C5F8F2451,S,042467JA9,ARMSTRONG SCH DIST PA TAXABLE-SER A-BUILD AMER BDS,20101130,6.500,20300315,,,20101201,112732,20101206,5000.00,103.007,6.100,,,,20101201,220545,1.00
46A9610A2C0D178E,P,942833QP2,WAUKEE IOWA CMNTY SCH DIST CAP LN NTS,20060201,3.750,20130601,,,20101201,112735,20101206,100000.00,105.005,1.686,,,,20101201,220545,1.00
E19D7FB1B27B5CF3,P,091096BP1,BIRMINGHAM ALA WTRWKS BRD WTR SUB,20091215,3.000,20160701,,,20101201,112735,20101206,25000.00,99.782,3.043,,,,20101201,220545,1.00
DA24A2557EB3E013,S,60636WGU3,MISSOURI ST HWYS & TRANSN FIRST LIEN-SER B,20060808,5.000,20250501,,,20101201,112730,20101206,20000.00,108.353,3.299,,,,20101201,220545,1.00
D9DF3E10E500A62E,S,4521506B6,ILLINOIS ST FIRST SER,20020201,5.125,20220201,,,20101201,112738,20101206,50000.00,102.690,2.735,,,,20101201,220545,1.00
D764543F0A7B5D82,P,631663EJ6,NASSAU CNTY N Y INTERIM FIN REF-SALES TAX SECD-SER B,20030521,5.000,20131115,,,20101201,112200,20101206,100000.00,110.151,1.462,,,,20101201,220545,1.00
B874B228B87A5AB1,S,703504EK2,PATTON TWP PA ,20101012,2.000,20130601,,,20101201,112728,20101206,50000.00,102.080,1.149,,,,20101201,220545,1.00
241CF0D57BB1E8A6,S,944313AQ8,WAYNE CHARTER CNTY MICH ARPT HOTEL-DETROIT MET ARPT-A,20010301,5.000,20301201,,,20101201,112743,20101206,15000.00,93.585,5.534,,,,20101201,220545,1.00
53966D6FBC0367B6,S,790008MH6,ST JAMES MINN PERMANENT IMPT REVOLVING-SER A,20060901,4.050,20220201,,,20101201,112747,20101206,10000.00,100.995,3.564,,,,20101201,220545,1.00
839F93C34E87F840,S,43233ACT1,HILLSBOROUGH CNTY FLA INDL DEV TAMPA GEN HOSP PROJ,20060928,5.250,20411001,,,20101201,112744,20101206,100000.00,92.750,5.755,,,,20101201,220545,1.00
8101F25FBC75F88D,D,703504EK2,PATTON TWP PA ,20101012,2.000,20130601,,,20101201,112700,20101206,50000.00,101.830,,,,,20101201,220545,1.00
0D912C6B71B4957A,D,850136TM4,SPRING VALLEY N Y PUB IMPT-SER A,20101207,3.000,20121201,Y,,20101201,112715,20101207,50000.00,103.817,,,,,20101201,220546,1.00
02F03EC448C72161,D,13062PQ62,CALIFORNIA ST VAR PURP,20050301,4.250,20300301,,,20101201,112725,20101206,35000.00,85.801,,,,,20101201,220546,1.00
513383A80C4BEC5A,D,190828WK5,COBB CNTY GA WTR & SEW REV IMPT,20090813,4.500,20160701,,,20101201,112200,20101206,20000.00,111.500,,,,,20101201,220546,1.00
028F459224393623,D,19624KEN7,COLONY TEX REF,20050901,4.000,20160815,,,20101201,112636,20101206,100000.00,107.919,,P,,,20101201,220546,1.00
FB482A17E2556062,D,944313AQ8,WAYNE CHARTER CNTY MICH ARPT HOTEL-DETROIT MET ARPT-A,20010301,5.000,20301201,,,20101201,112743,20101206,15000.00,91.750,,,,,20101201,220546,1.00
4512AAC7FB4ED7B4,D,944313AQ8,WAYNE CHARTER CNTY MICH ARPT HOTEL-DETROIT MET ARPT-A,20010301,5.000,20301201,,,20101201,112743,20101206,15000.00,91.750,,,,,20101201,220546,1.00
C5F6A494E74E2AD9,S,167592WL4,CHICAGO ILL O HARE INTL ARPT REF-GEN ARPT THIRD LIEN-SER A,20020301,5.375,20320101,,,20101201,112750,20101206,10000.00,99.060,5.450,,,,20101201,220546,1.00
D622A7714CBFBAA7,S,59333PEG9,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.050,20361001,,,20101201,112750,20101206,10000.00,95.140,5.400,,,,20101201,220546,1.00
89E7435B765C7A44,S,34281PLH4,FLORIDA ST GOVERNMENTAL UTIL REF-LEHIGH UTIL SYS,20101217,5.250,20401001,Y,,20101201,112755,20101217,10000.00,100.500,5.187,,,,20101201,220546,1.00
9A7961FB2882EA0C,D,803325BH1,SARASOTA FLA SALES TAX PMTS TAXABLE-BUILD AMER BDS-,20101216,5.159,20200201,Y,,20101201,112755,20101216,25000.00,101.494,,,,,20101201,220546,1.00
117B52411B5633DE,S,59259YEQ8,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.250,20401115,Y,,20101201,112756,20101207,10000.00,100.927,5.129,,,,20101201,220546,1.00
034679E14098ECF5,S,34073XDY1,FLORIDA GULF COAST UNIV FING HSG ACQUISITION PROJ-SER B,20101014,4.250,20360201,,,20101201,112756,20101206,10000.00,89.090,5.017,,,,20101201,220546,1.00
1D054426121B1609,S,419794XR8,HAWAII ST ARPTS SYS REV SER A,20100407,5.000,20390701,,,20101201,112756,20101206,10000.00,100.250,4.966,,,,20101201,220546,1.00
380C9262FA0DFC8B,S,87638TEE9,TARRANT CNTY TEX CULTURAL ED TEXAS HEALTH RESOURCES,20101123,5.000,20401115,,,20101201,112756,20101206,10000.00,100.273,4.964,,,,20101201,220546,1.00
5CCFFF5B7A44C97C,P,167592ZU1,CHICAGO ILL O HARE INTL ARPT AMT-GEN ARPT-THIRD LIEN-SER D,20031202,5.000,20340101,,,20101201,112759,20101206,15000.00,89.770,5.810,,,,20101201,220546,1.00
1C122EB57A2B293C,P,79765A6H4,SAN FRANCISCO CALIF CITY & UNREFUNDED BAL-2ND SER-23A,19990501,5.000,20230501,,,20101201,112759,20101206,5000.00,96.325,5.410,,,,20101201,220546,1.00
CDC116B644100D1F,S,803325BH1,SARASOTA FLA SALES TAX PMTS TAXABLE-BUILD AMER BDS-,20101216,5.159,20200201,Y,,20101201,112755,20101216,25000.00,102.694,4.790,,,,20101201,220546,1.00
0EE6FE285B20930C,D,546282FP4,LOUISIANA LOC GOVT SOUTHEASTN LA UNIV-SER A,20101117,4.500,20311001,,,20101201,112750,20101206,300000.00,98.300,,P,,,20101201,220546,1.00
2C19C600C5ADA48A,S,973129ER6,WINCHESTER VA INDL DEV AUTH VALLEY HEALTH SYS OBLIG-E,20091217,5.250,20290101,,,20101201,112754,20101206,5000.00,102.800,4.489,,,,20101201,220546,1.00
45D84EA0675720EC,S,646080KJ9,NEW JERSEY ST HIGHER ED REF-SER 1A,20100126,5.125,20271201,,,20101201,112758,20101206,10000.00,100.895,5.000,,,,20101201,220546,1.00
BEC53BF677CDD95C,P,222129S33,COUNCIL BLUFFS IOWA SER A,20060501,4.200,20200601,,,20101201,112759,20101206,25000.00,101.970,3.594,,,,20101201,220546,1.00
1B00DEFDF14A71AF,S,65821DFV8,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,5.000,20431101,,,20101201,112802,20101206,10000.00,97.343,5.169,,,,20101201,220546,1.00
CD6F51A09B8AC7BD,S,729781BX1,PLYMOUTH MINN INTER DIST NO TAXABLE-E-QUALIFIED SCH CONSTR,20101118,6.000,20290201,,,20101201,112805,20101206,25000.00,100.871,5.920,,,,20101201,220546,1.00
FAE58386BCD32032,S,64988VER0,NEW YORK ST MUN BD BK AGY TAXABLE-SUB-SER D2-BUILD,20101126,5.336,20180401,,,20101201,112618,20101206,25000.00,104.278,4.639,,,,20101201,220546,1.00
3063F2428279D82C,S,09088RVL7,BIRMINGHAM ALA TAXABLE-WTS-B-RECOVERY ZONE,20101130,6.600,20330201,,,20101201,112757,20101206,10000.00,103.000,6.181,,,,20101201,220546,1.00
579EC855EA568EFB,S,73358TUZ2,PORT AUTH N Y & N J CONS ONE HUNDRED FORTY-THIRD,20060401,5.000,20360401,,,20101201,092144,20101206,10000.00,100.000,4.998,,,,20101201,220546,1.00
2F7C39A21B525A37,D,677520WP9,OHIO ST NATURAL RESOURCES-SER L,20070621,4.000,20131001,,,20101201,112705,20101206,100000.00,108.123,,,,,20101201,220546,1.00
867A55F915A394B3,D,64988VER0,NEW YORK ST MUN BD BK AGY TAXABLE-SUB-SER D2-BUILD,20101126,5.336,20180401,,,20101201,112618,20101206,25000.00,103.400,,,,,20101201,220546,1.00
33FA7420C69C4E40,S,101547TC1,BOULDER VALLEY COLO SCH DIST BHAC NICO-CR,20070313,3.500,20301201,,,20101201,112800,20101206,5000.00,96.314,3.764,,,,20101201,220546,1.00
ABEF1A28DA4A33CB,S,02765UBC7,AMERICAN MUN PWR OHIO INC REV PRAIRIE ST ENERGY CAMPUS PJ-A,20080702,5.000,20380215,,,20101201,112807,20101206,10000.00,101.000,4.832,,,,20101201,220546,1.00
524A15A269855F8B,S,8960298X6,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.125,20291115,,,20101201,112753,20101206,200000.00,104.500,2.729,,,,20101201,220546,1.00
2D0F74CFA2EA15DB,S,468574EQ7,JACKSON OHIO LOC SCH DIST CONSTR & IMPT,20040519,4.000,20131201,,,20101201,112750,20101206,50000.00,107.729,1.350,,,,20101201,220546,1.00
2BB384BE2629D298,P,64966CD73,NEW YORK N Y SER G,20040226,5.000,20110801,,,20101201,112650,20101206,35000.00,102.328,1.402,,,,20101201,220546,1.00
35D41CAA4C8BD2DA,S,5218407N2,LEANDER TEX INDPT SCH DIST CAP APPREC-REF-SER A,20101101,0.000,20280815,Y,,20101201,112800,20101216,175000.00,41.329,4.814,,,,20101201,220546,1.00
36E1BF21C13EDD89,S,74526QVX7,PUERTO RICO ELEC PWR AUTH PWR SER XX,20100407,5.250,20400701,,,20101201,112814,20101206,175000.00,99.500,5.283,,,,20101201,220546,1.00
C2005A81AEEBB718,D,5946145J4,MICHIGAN ST BLDG AUTH REV FACS PROG-SER H,20091210,5.000,20211015,,,20101201,112811,20101206,25000.00,107.392,,,,,20101201,220546,1.00
0B78F09CDFEC984C,P,040506GX9,ARIZONA HEALTH FACS AUTH HOSP NORTHERN ARIZ HEALTHCARE SYS,19981201,4.750,20301001,,,20101201,112804,20101206,30000.00,93.438,5.288,,,,20101201,220546,1.00
79E9B16AC183B8C5,S,010033ZN1,AKRON OHIO REF-VAR PURP-SER A,20101130,4.000,20231201,,,20101201,112811,20101206,50000.00,101.719,3.773,,,,20101201,220546,1.00
B64F1737CD411402,S,48543BJR0,KANSAS ST DEV FIN AUTH HEALTH STORMONT-VAIL HEALTHCARE INC-L,20070829,5.125,20321115,,,20101201,112819,20101206,50000.00,101.054,4.943,,,,20101201,220546,1.00
E1A8FEA7ECAA3132,S,709207DL5,PENNSYLVANIA ST PUB SCH BLDG SCH DIST PHILADELPHIA PJ-SER B,20061228,5.000,20330601,,,20101201,112818,20101206,25000.00,101.210,4.765,,,,20101201,220546,1.00
C5273602948CA67D,S,74526QAR3,PUERTO RICO ELEC PWR AUTH PWR SER NN,20030819,4.750,20330701,,,20101201,112817,20101206,20000.00,94.694,5.150,,,,20101201,220546,1.00
1C704204C0F06B5F,D,48543BJR0,KANSAS ST DEV FIN AUTH HEALTH STORMONT-VAIL HEALTHCARE INC-L,20070829,5.125,20321115,,,20101201,112819,20101206,50000.00,100.054,,,,,20101201,220546,1.00
AD44906274672173,D,709207DL5,PENNSYLVANIA ST PUB SCH BLDG SCH DIST PHILADELPHIA PJ-SER B,20061228,5.000,20330601,,,20101201,112818,20101206,25000.00,99.335,,,,,20101201,220546,1.00
040EDFD851F06274,D,981305Q81,WORCESTER MASS  SER C,20050915,4.125,20240915,,,20101201,112724,20101206,25000.00,95.747,,,,,20101201,220546,1.00
6CA0E5D87E55A8D2,D,981305Q81,WORCESTER MASS  SER C,20050915,4.125,20240915,,,20101201,112717,20101206,25000.00,95.997,,,,,20101201,220546,1.00
BDE4003F50B37097,D,042467JA9,ARMSTRONG SCH DIST PA TAXABLE-SER A-BUILD AMER BDS,20101130,6.500,20300315,,,20101201,112727,20101206,5000.00,102.307,,,,,20101201,220546,1.00
E117329B40091D0E,D,042467JA9,ARMSTRONG SCH DIST PA TAXABLE-SER A-BUILD AMER BDS,20101130,6.500,20300315,,,20101201,112708,20101206,5000.00,102.807,,,,,20101201,220546,1.00
743072E0A6009480,S,160853MP9,CHARLOTTE-MECKLENBURG HOSP REF-CAROLINAS HEALTHCARE-SER A,20080626,5.000,20390115,,,20101201,112823,20101206,20000.00,101.900,4.681,,,,20101201,220546,1.00
51037031941EC8F5,S,87638TEE9,TARRANT CNTY TEX CULTURAL ED TEXAS HEALTH RESOURCES,20101123,5.000,20401115,,,20101201,112823,20101206,30000.00,100.273,4.964,,,,20101201,220546,1.00
1B86B6F4E48861B2,S,386442TY3,GRAND RIVER DAM AUTH OKLA REV SER A,20101201,5.250,20400601,,,20101201,112827,20101206,25000.00,104.642,4.639,,,,20101201,220546,1.00
08964EABBB381EBC,S,64966HZ94,NEW YORK N Y SER D,20101020,5.000,20260801,,,20101201,112807,20101206,25000.00,109.939,3.762,,,,20101201,220546,1.00
1DB5F7357BECFF7B,D,0121224J3,ALBANY CNTY N Y ,20101208,3.250,20210601,Y,,20101201,112816,20101208,10000.00,99.559,,,,,20101201,220546,1.00
13598354B0BA17DD,S,0121224J3,ALBANY CNTY N Y ,20101208,3.250,20210601,Y,,20101201,112809,20101208,10000.00,99.559,3.300,,,,20101201,220546,1.00
F451CBDA14DB326C,S,679200WP6,OKLAHOMA ST WTR RES BRD ST LN SER A,20040512,4.500,20190901,,,20101201,112812,20101206,30000.00,107.444,2.404,,,,20101201,220546,1.00
5BD388066770344A,S,973129ER6,WINCHESTER VA INDL DEV AUTH VALLEY HEALTH SYS OBLIG-E,20091217,5.250,20290101,,,20101201,112817,20101206,5000.00,102.800,4.489,,,,20101201,220546,1.00
432193ABF021FBF3,S,709207DL5,PENNSYLVANIA ST PUB SCH BLDG SCH DIST PHILADELPHIA PJ-SER B,20061228,5.000,20330601,,,20101201,112817,20101206,25000.00,100.000,5.000,,,,20101201,220546,1.00
83AEF39BF65EB726,D,679200WP6,OKLAHOMA ST WTR RES BRD ST LN SER A,20040512,4.500,20190901,,,20101201,112815,20101206,30000.00,106.169,,,,,20101201,220546,1.00
8848B4DC1CBB3272,P,407311AS8,HAMILTON CNTY OHIO STUDENT HSG REF-STRATFORD HEIGHTS PROJ,20100729,4.750,20390601,,,20101201,112800,20101206,1MM+,97.884,4.888,,,,20101201,220546,1.00
7D4E696AFA754530,S,718814RU2,PHOENIX ARIZ VAR PURP-SER B,20020601,5.000,20230701,,,20101201,112822,20101206,15000.00,105.008,1.750,,,,20101201,220546,1.00
673FF562A1057621,S,49127KAY6,KENTUCKY ECONOMIC DEV FIN AUTH LOUISVILLE ARENA-SUBSER A-1,20080903,6.000,20331201,,,20101201,112825,20101207,20000.00,107.468,4.800,,,,20101201,220546,1.00
524DD5656D572B5F,D,679200WP6,OKLAHOMA ST WTR RES BRD ST LN SER A,20040512,4.500,20190901,,,20101201,112812,20101206,30000.00,106.381,,,,,20101201,220546,1.00
E521DC219DCD05D0,S,882721PA5,TEXAS ST TRANSN COMMN-MOBILITY FD-SER A,20061001,4.500,20350401,,,20101201,112818,20101206,100000.00,101.350,4.253,,,,20101201,220546,1.00
BA54DAE5EB192E71,S,74529JKK0,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20100209,5.375,20390801,,,20101201,112823,20101206,25000.00,101.750,5.132,,,,20101201,220546,1.00
C6427A4A3A97F054,P,579160ED0,MC ALLEN TEX WTRWKS & SWR SYS IMPT,20061201,5.000,20180201,,,20101201,112823,20101206,150000.00,112.056,2.686,,,,20101201,220546,1.00
7B595EB608D1273B,D,407311AS8,HAMILTON CNTY OHIO STUDENT HSG REF-STRATFORD HEIGHTS PROJ,20100729,4.750,20390601,,,20101201,112751,20101206,1MM+,98.009,,,,,20101201,220546,1.00
15F51D620146EB1A,D,74526QVX7,PUERTO RICO ELEC PWR AUTH PWR SER XX,20100407,5.250,20400701,,,20101201,112805,20101206,175000.00,98.228,,,,,20101201,220546,1.00
3FEB213C38D252CF,D,74529JKK0,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20100209,5.375,20390801,,,20101201,112823,20101206,25000.00,100.000,,,,,20101201,220546,1.00
29B01ADA8E98984F,S,64966DSG5,NEW YORK N Y SER E,20041110,5.000,20221101,,,20101201,112800,20101206,250000.00,108.311,2.739,,,,20101201,220546,1.00
1DA55A2FAB574483,S,64966DSG5,NEW YORK N Y SER E,20041110,5.000,20221101,,,20101201,112800,20101206,250000.00,108.311,2.739,,,,20101201,220546,1.00
8C7DEEE63067AED7,P,928101AE4,VIRGINIA SMALL BUSINESS FING VAR-CARILION CLINIC OBLIG-B,20080716,,20420701,,,20101201,084218,20101201,1MM+,100.000,0.000,,,,20101201,220546,1.00
24959CFFD27F4C89,S,01757LCL8,ALLEN CNTY OHIO HOSP FACS REV VAR-CATHOLIC HEALTHCARE-SER A,20080513,,20311001,,,20101201,112743,20101201,1MM+,100.000,0.000,,,,20101201,220546,1.00
EC6D51E5E6A3BAD9,P,443114PL1,HOWELL MICH PUB SCHS SCH BLDG & SITE,20031118,5.000,20140501,,,20101201,112818,20101206,150000.00,108.002,2.141,,,,20101201,220546,1.00
A528D0C31C09938E,P,646065UU4,NEW JERSEY ST EDL FACS AUTH PRINCETON UNIV-SER J,20080925,5.000,20170701,,,20101201,112052,20101206,50000.00,117.316,2.158,,,,20101201,220546,1.00
D6A15BF51CD52358,S,688028FM6,OSCEOLA CNTY FLA SCH BRD CTFS SER A,20041116,5.000,20150601,,,20101201,112826,20101206,25000.00,109.126,2.576,,,,20101201,220546,1.00
68CCDB7FEF0E558C,S,4521506B6,ILLINOIS ST FIRST SER,20020201,5.125,20220201,,,20101201,112827,20101206,50000.00,102.690,2.735,,,,20101201,220546,1.00
174235067D6C5499,S,650035TD0,NEW YORK ST URBAN DEV CORP REV TAXABLE-ST PERS INCOME TAX-,20091201,5.770,20390315,,,20101201,112830,20101206,45000.00,103.983,5.490,,,,20101201,220546,1.00
E36CC28346C4F796,D,729781BX1,PLYMOUTH MINN INTER DIST NO TAXABLE-E-QUALIFIED SCH CONSTR,20101118,6.000,20290201,,,20101201,112812,20101206,25000.00,99.871,,,,,20101201,220546,1.00
47696403AE4F58A8,D,66585VAW5,NORTHERN TOB SECURITIZATION ASSET BKD-SER A,20060817,5.000,20460601,,,20101201,112500,20101206,500000.00,63.000,,,,,20101201,220546,1.00
3263C5438F77B212,D,468574EQ7,JACKSON OHIO LOC SCH DIST CONSTR & IMPT,20040519,4.000,20131201,,,20101201,112743,20101206,50000.00,107.630,,,,,20101201,220546,1.00
DB8494F7B989D740,D,468574EQ7,JACKSON OHIO LOC SCH DIST CONSTR & IMPT,20040519,4.000,20131201,,,20101201,112731,20101206,50000.00,107.729,,,,,20101201,220546,1.00
793CB97D54B5CF72,D,650035TD0,NEW YORK ST URBAN DEV CORP REV TAXABLE-ST PERS INCOME TAX-,20091201,5.770,20390315,,,20101201,112830,20101206,45000.00,101.945,,,,,20101201,220546,1.00
5DBA8F790FE33323,D,688028FM6,OSCEOLA CNTY FLA SCH BRD CTFS SER A,20041116,5.000,20150601,,,20101201,112833,20101206,25000.00,108.046,,,,,20101201,220546,1.00
F0AA8180CF929C39,D,57583RQ73,MASSACHUSETTS ST DEV FIN AGY MILTON ACADEMY-SER A,20091222,5.000,20350901,,,20101201,112312,20101206,10000.00,98.945,,P,,,20101201,220546,1.00
2DC637E45714E960,S,729042HT1,PLEASANTVILLE N J SCH DIST REF,20050501,4.250,20220215,,,20101201,112800,20101206,20000.00,104.897,2.997,,,,20101201,220546,1.00
9A4053592BD4B4D7,S,686087FW2,OREGON ST HSG & CMNTY SVCS AMT-SINGLE-FAMILY MTG PROG-B,20080226,5.050,20260701,,,20101201,112841,20101206,5000.00,100.000,5.049,,,,20101201,220546,1.00
42BDD6AC5ACB5BB6,S,386442TY3,GRAND RIVER DAM AUTH OKLA REV SER A,20101201,5.250,20400601,,,20101201,112843,20101206,30000.00,103.642,4.768,,,,20101201,220546,1.00
5880CC1D17FFB7A2,P,59333TDE7,MIAMI-DADE CNTY FLA PUB FACS JACKSON HEALTH SYS,20090902,5.625,20340601,,,20101201,112834,20101206,35000.00,102.478,5.259,,,,20101201,220546,1.00
F25D787CE36E46F5,S,649902SS3,NEW YORK ST DORM AUTH ST PERS ED-SER B,20081125,5.250,20380315,,,20101201,112837,20101206,5000.00,104.335,4.613,,,,20101201,220546,1.00
01F2BDE9CB342552,D,542403BA7,LONG BEACH CALIF ARPT REV SR-PRIVATE ACTIVITY-SER A,20101123,4.000,20160601,,,20101201,112800,20101206,50000.00,103.740,,,,,20101201,220546,1.00
AB75A4D775D3FE3A,S,452641CG6,IMPERIAL CALIF CMNTY COLLEGE ELECTION 2004-SER C,20071101,7.000,20130801,,,20101201,112824,20101206,50000.00,114.108,1.550,,,,20101201,220546,1.00
1A0384612EC886E6,S,303891WW1,FAIRFAX CNTY VA WTR AUTH WTR REF-SER B,20101110,4.000,20280401,,,20101201,112828,20101206,5000.00,101.625,3.791,,,,20101201,220546,1.00
C009B2CA3033CB85,P,469383ZJ5,JACKSONVILLE FLA EXCISE TAXES REF-SER A,20060126,4.500,20281001,,,20101201,112827,20101206,15000.00,96.994,4.751,,,,20101201,220546,1.00
9591BCC9D0B83980,S,13063A7G3,CALIFORNIA ST TAXABLE-VAR PURP,20091015,6.200,20191001,,,20101201,112831,20101206,10000.00,105.536,5.401,,,,20101201,220546,1.00
580C95BAA4470DBA,S,677557AC4,OHIO ST ENVIRONMENTAL FACS REV AMT-FORD MOTOR CO PROJ,20050301,5.750,20350401,,,20101201,112842,20101206,25000.00,89.261,6.646,,,,20101201,220546,1.00
4A60F807543EF2FE,S,90341UAU6,USF FING CORP FLA CTFS PARTN ARS-MASTER LEASE PROG-SER B-1,20050525,,20350701,,,20101201,112702,20101201,1MM+,100.000,0.000,,,,20101201,220546,1.00
964384AD341DAA07,D,649902SS3,NEW YORK ST DORM AUTH ST PERS ED-SER B,20081125,5.250,20380315,,,20101201,112843,20101206,5000.00,104.075,,,,,20101201,220546,1.00
A6D86C6C206417D5,S,40065FAS3,GUAM GOVT WTRWKS AUTH WTR & ,20101123,5.500,20300701,,,20101201,112833,20101206,25000.00,100.000,5.499,,,,20101201,220546,1.00
6608CF7280081C48,D,677557AC4,OHIO ST ENVIRONMENTAL FACS REV AMT-FORD MOTOR CO PROJ,20050301,5.750,20350401,,,20101201,112842,20101206,25000.00,89.136,,,,,20101201,220546,1.00
4F885E0BD554DBEB,D,677520CP1,OHIO ST MENTAL HLTH CAP FACS-SER II-A,20050831,3.875,20130801,,,20101201,112458,20101206,250000.00,106.827,,,,,20101201,220546,1.00
250876919F79BE9E,S,042467JM3,ARMSTRONG SCH DIST PA TAXABLE-SER A-BUILD AMER BDS,20101130,7.000,20410315,,,20101201,112850,20101206,20000.00,104.448,6.400,,,,20101201,220546,1.00
B2AB1B5A7A9CCC5B,S,042467JM3,ARMSTRONG SCH DIST PA TAXABLE-SER A-BUILD AMER BDS,20101130,7.000,20410315,,,20101201,112851,20101206,40000.00,104.448,6.400,,,,20101201,220546,1.00
E2D9E98CAB8B8616,S,088095K37,BEVERLY MASS MUN PURP LN,20101015,4.000,20261015,,,20101201,112853,20101206,15000.00,101.000,3.876,,,,20101201,220546,1.00
9D98A31A8164CE75,S,438670TQ4,HONOLULU HAWAII CITY & CNTY SER D,20091119,4.000,20250901,,,20101201,112853,20101206,15000.00,101.924,3.739,,,,20101201,220546,1.00
1F1D45B48F6ADFEF,P,604111CB8,MINNESOTA PUB FACS AUTH SER A,20040201,4.000,20160301,,,20101201,105144,20101202,15000.00,107.997,2.370,,,,20101201,220546,1.00
6A16A6A91E738785,S,235036FZ8,DALLAS FORT WORTH TEX INTL JT-SER A,20030501,5.000,20351101,,,20101201,112838,20101206,10000.00,94.625,5.394,,,,20101201,220546,1.00
BA751AEA354A9D5E,S,34281QBN0,FLORIDA ST ED SYS UNIV SYS SER A,20060501,4.125,20140701,,,20101201,112820,20101206,10000.00,106.500,2.220,,,,20101201,220546,1.00
1FAFB146CC2CC890,S,64972FNS1,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER AA,20071010,4.500,20390615,,,20101201,112824,20101206,15000.00,97.724,4.645,,,,20101201,220546,1.00
16844C21929FF382,S,181006GF8,CLARK CNTY NEV PASSENGER FAC REF-LAS VEGAS MCCARRAN,20101104,5.000,20150701,,,20101201,112800,20101206,500000.00,111.187,2.400,,,,20101201,220546,1.00
E4A1C9B9EE1C7073,S,13079FAU9,CALIFORNIA STATEWIDE CMNTYS VAR-TAXABLE--VARENNA-F-T,20060316,,20410215,,,20101201,112800,20101201,200000.00,100.000,,,,,20101201,220546,1.00
F666B2EE1FB3B701,S,118457AF7,BUCKLEY WASH ,20101202,3.000,20161201,Y,,20101201,112546,20101206,105000.00,106.665,1.820,,,,20101201,220546,1.00
8AD8A57EECD4EF23,D,34281QBN0,FLORIDA ST ED SYS UNIV SYS SER A,20060501,4.125,20140701,,,20101201,112820,20101206,10000.00,106.300,,,,,20101201,220546,1.00
27C91310619860B9,D,64972FNS1,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER AA,20071010,4.500,20390615,,,20101201,112834,20101206,15000.00,97.591,,,,,20101201,220546,1.00
27398AC06FE86083,D,64972FNS1,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER AA,20071010,4.500,20390615,,,20101201,112824,20101206,15000.00,97.591,,,,,20101201,220546,1.00
B3A06BB66B2671D5,D,118457AF7,BUCKLEY WASH ,20101202,3.000,20161201,Y,,20101201,112800,20101202,105000.00,105.615,,,,,20101201,220546,1.00
CA11542684CC6854,D,939781VY3,WASHINGTON ST HIGHER ED FACS REF-SEATTLE UNIV PROJ,20050901,4.000,20161101,,,20101201,112847,20101206,25000.00,106.640,,,,,20101201,220546,1.00
DCC4CBF4A236D16D,D,64988VER0,NEW YORK ST MUN BD BK AGY TAXABLE-SUB-SER D2-BUILD,20101126,5.336,20180401,,,20101201,112614,20101206,25000.00,103.400,,,,,20101201,220546,1.00
7B486699FBF77FAE,S,542403BA7,LONG BEACH CALIF ARPT REV SR-PRIVATE ACTIVITY-SER A,20101123,4.000,20160601,,,20101201,112800,20101206,50000.00,103.740,3.250,,,,20101201,220546,1.00
704FEEB77DE7DD48,S,64966DLP2,NEW YORK N Y SUBSER C-1,20040818,4.750,20250815,,,20101201,112847,20101206,50000.00,102.294,4.073,,,,20101201,220546,1.00
47EFF3F1744259D6,S,650035LN6,NEW YORK ST URBAN DEV CORP REV REF-SVC CONTRACT-SER B,20080624,5.250,20230101,,,20101201,112849,20101206,25000.00,109.848,3.743,,,,20101201,220546,1.00
4AF3B4B152C3B03C,S,64763JAH4,NEW ORLEANS LA AVIATION BRD PASSENGER FAC CHARGE-SER A,20100526,5.125,20360101,,,20101201,112853,20101206,500000.00,100.681,5.030,,,,20101201,220546,1.00
0238A0B214B45352,S,54659LAC8,LOUISVILLE & JEFFERSON CNTY NORTON HEALTHCARE INC,20061012,5.250,20361001,,,20101201,112827,20101215,25000.00,96.567,5.500,,,,20101201,220546,1.00
D55DB29E40009B52,D,64971M5E8,NEW YORK N Y CITY TRANSITIONAL TAXABLE-SUB-FUTURE TAX SECD,20101103,4.075,20201101,,,20101201,112439,20101206,50000.00,100.625,,,,,20101201,220546,1.00
1B0BA33A50F8B47E,S,939781VY3,WASHINGTON ST HIGHER ED FACS REF-SEATTLE UNIV PROJ,20050901,4.000,20161101,,,20101201,112844,20101206,25000.00,108.140,2.237,,,,20101201,220546,1.00
D342182FED74CC46,P,13062PPP1,CALIFORNIA ST ,20040201,5.125,20260201,,,20101201,112800,20101206,700000.00,100.103,5.087,,,,20101201,220546,1.00
7A67154729026BD1,D,91919TAR6,VALLEJO CALIF NORTHEAST SER A,20031217,6.000,20200901,,,20101201,112708,20101206,20000.00,95.500,,S,,,20101201,220546,1.00
DC365CA6308914D5,S,43564PAV4,HOLLISTER CALIF JT PWRS FING REFING & IMPT PROJ-SER 1,20061220,5.000,20320601,,,20101201,112800,20101206,25000.00,96.304,5.290,,,,20101201,220546,1.00
88189AFD1DF3685C,S,57583RBQ7,MASSACHUSETTS ST DEV FIN AGY BOSTON UNIV-SER T-1,20050629,5.000,20351001,,,20101201,112800,20101206,100000.00,100.000,4.998,,,,20101201,220546,1.00
7CEC190970DF69FC,S,649903GW5,NEW YORK ST DORM AUTH REVS NON UNIV ROCHESTER-SER C,20070221,4.250,20390701,,,20101201,112800,20101206,10000.00,98.370,4.350,,,,20101201,220546,1.00
83AE8D6E80ECC8AC,S,355748MX9,FREDERICK MD ,20050815,5.000,20130801,,,20101201,112858,20101206,10000.00,109.478,1.350,,,,20101201,220546,1.00
73FC5A68E57F30A2,D,64763JAH4,NEW ORLEANS LA AVIATION BRD PASSENGER FAC CHARGE-SER A,20100526,5.125,20360101,,,20101201,112853,20101206,500000.00,98.806,,,,,20101201,220546,1.00
E77BA13FCDD47582,D,116083CJ3,BROWNSBURG IND 1999 SCH BLDG REF & IMPT-FIRST MTG,20030403,5.000,20220315,,,20101201,112805,20101206,200000.00,103.247,,,,,20101201,220546,1.00
FDE04E5E4A096F62,D,040506GX9,ARIZONA HEALTH FACS AUTH HOSP NORTHERN ARIZ HEALTHCARE SYS,19981201,4.750,20301001,,,20101201,112804,20101206,30000.00,93.687,,P,,,20101201,220546,1.00
AF92EDAC3D2292FE,D,864660BB0,SUDBURY MASS WTR DIST ,20101115,2.000,20141115,,,20101201,112431,20101206,30000.00,103.605,,,,,20101201,220546,1.00
32AEB84E96AFAC00,D,355748MX9,FREDERICK MD ,20050815,5.000,20130801,,,20101201,112730,20101206,10000.00,109.478,,,,,20101201,220546,1.00
2D93B76E0CDD43B7,S,010033B98,AKRON OHIO TAXABLE-SER D-RECOVERY ZONE,20101208,6.500,20311201,Y,,20101201,112904,20101208,10000.00,101.500,6.278,,,,20101201,220546,1.00
E574D2D1CE72EB6C,S,664525AK8,NORTHEASTERN OHIO UNIVS TAXABLE-RECOVERY ZONE,20101117,5.800,20251201,,,20101201,112904,20101206,10000.00,100.625,5.716,,,,20101201,220546,1.00
20A452AD7576F1EB,S,403720DM4,GWINNETT CNTY GA DEV AUTH REV REF-CIVIC & CULTURAL CTR,20101201,4.000,20210901,,,20101201,112147,20101206,510000.00,107.075,3.150,,,,20101201,220546,1.00
A1BD6AA0F2A55AFF,S,13063A7G3,CALIFORNIA ST TAXABLE-VAR PURP,20091015,6.200,20191001,,,20101201,112900,20101209,35000.00,106.865,5.217,,,,20101201,220546,1.00
4E65B601A296CB4D,P,680616PD5,OLENTANGY LOC SCH DIST OHIO ,20060201,5.000,20151201,,,20101201,112701,20101206,20000.00,112.569,2.316,,,,20101201,220546,1.00
8622D403628EC315,S,347658NM4,FORT LAUDERDALE FLA WTR & SWR ,20061004,4.250,20330901,,,20101201,112748,20101206,50000.00,93.749,4.700,,,,20101201,220546,1.00
487178550ABF892B,D,222129S33,COUNCIL BLUFFS IOWA SER A,20060501,4.200,20200601,,,20101201,112759,20101206,25000.00,102.090,,,,,20101201,220546,1.00
E929E728DE3F49CB,D,650035LN6,NEW YORK ST URBAN DEV CORP REV REF-SVC CONTRACT-SER B,20080624,5.250,20230101,,,20101201,112855,20101206,25000.00,107.955,,,,,20101201,220546,1.00
815AC6CCF62C96DC,P,003464HR8,ABILENE TEX INDPT SCH DIST ,20040715,5.250,20150215,,,20101201,112906,20101206,35000.00,110.310,1.904,,,,20101201,220546,1.00
DCAEA4CD4B941DD7,D,66585VAW5,NORTHERN TOB SECURITIZATION ASSET BKD-SER A,20060817,5.000,20460601,,,20101201,112546,20101206,500000.00,63.500,,,,,20101201,220546,1.00
069E3235E1353DC4,D,010033ZN1,AKRON OHIO REF-VAR PURP-SER A,20101130,4.000,20231201,,,20101201,112808,20101206,50000.00,99.219,,,,,20101201,220546,1.00
87135BC9921BE606,D,010033ZN1,AKRON OHIO REF-VAR PURP-SER A,20101130,4.000,20231201,,,20101201,112805,20101206,50000.00,99.344,,,,,20101201,220546,1.00
155A2D2D60B74CD8,D,162033FL3,CHATHAM CNTY GA HOSP AUTH REV REF & IMPT-HOSP-MEM MED CTR-A,19961001,5.250,20160101,,,20101201,112600,20101206,50000.00,99.125,,,,,20101201,220546,1.00
178C223923A13FBE,D,677520CP1,OHIO ST MENTAL HLTH CAP FACS-SER II-A,20050831,3.875,20130801,,,20101201,112400,20101206,250000.00,106.777,,,,,20101201,220546,1.00
481FFBBC98DD0C07,S,042467JF8,ARMSTRONG SCH DIST PA TAXABLE-SER A-BUILD AMER BDS,20101130,6.875,20350315,,,20101201,112908,20101206,5000.00,103.250,6.435,,,,20101201,220546,1.00
2BB310FB952B4DF6,S,386442TY3,GRAND RIVER DAM AUTH OKLA REV SER A,20101201,5.250,20400601,,,20101201,112909,20101206,20000.00,104.642,4.639,,,,20101201,220546,1.00
BB6347588C98D2B4,S,394659DY9,GREENE CNTY OHIO WTR SYS REV GOVTL ENTERPRISE,20101102,4.000,20301201,,,20101201,112848,20101206,50000.00,99.740,4.019,,,,20101201,220546,1.00
9FDF8CC84202200E,D,394659DY9,GREENE CNTY OHIO WTR SYS REV GOVTL ENTERPRISE,20101102,4.000,20301201,,,20101201,112300,20101206,50000.00,97.312,,,,,20101201,220546,1.00
D2B76E9FCA8F7B95,S,57604PZV9,MASSACHUSETTS ST WTR POLLUTN POOL PG-SER 12,20061214,4.375,20310801,,,20101201,112901,20101206,5000.00,99.250,4.430,,,,20101201,220546,1.00
54CAA22E222E60AF,S,64966G7N6,NEW YORK N Y FISCAL 2009-SUBSER A-1,20080820,4.875,20280815,,,20101201,112907,20101206,5000.00,105.086,4.097,,,,20101201,220546,1.00
61778EF06E243FA4,S,57419PRS0,MARYLAND ST CMNTY DEV ADMIN RESIDENTIAL-NON AMT-NON ACE C-,20080904,5.125,20280901,,,20101201,112910,20101206,10000.00,104.373,4.450,,,,20101201,220546,1.00
A46ADDCEA9D6760E,S,869461FA6,SUTTON MASS ,20070815,4.000,20140515,,,20101201,112912,20101206,50000.00,109.390,1.206,,,,20101201,220546,1.00
55D20616B571D8C1,D,422153AB2,HEALDSBURG CALIF REDEV AGY TAX SOTOYOME CMNTY DEV PROJ,20101216,3.000,20140801,Y,,20101201,111500,20101216,50000.00,102.104,,,,Y,20101201,220546,1.00
5B13037111B9FEBC,S,650034W56,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-ST FACS-A-1,20041222,5.000,20230315,,,20101201,112800,20101206,75000.00,105.000,3.373,,,,20101201,220546,1.00
6B1EE9ABAEB2DE92,S,74526QAR3,PUERTO RICO ELEC PWR AUTH PWR SER NN,20030819,4.750,20330701,,,20101201,112907,20101206,25000.00,94.694,5.150,,,,20101201,220546,1.00
FC8E5928182F13EB,D,64966G7N6,NEW YORK N Y FISCAL 2009-SUBSER A-1,20080820,4.875,20280815,,,20101201,112911,20101206,5000.00,102.768,,,,,20101201,220546,1.00
FE04892D1C81B405,D,13066YRK7,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,5.000,20150501,,,20101201,112527,20101206,1MM+,113.753,,,,,20101201,220546,1.00
76FE751CD7C6EB14,D,57419PRS0,MARYLAND ST CMNTY DEV ADMIN RESIDENTIAL-NON AMT-NON ACE C-,20080904,5.125,20280901,,,20101201,112900,20101206,10000.00,102.072,,,,,20101201,220546,1.00
F5620DE46D142125,S,042467JM3,ARMSTRONG SCH DIST PA TAXABLE-SER A-BUILD AMER BDS,20101130,7.000,20410315,,,20101201,112915,20101206,10000.00,104.448,6.400,,,,20101201,220546,1.00
47B43CAFCA0C1BA0,P,597851PT5,MIDLOTHIAN TEX INDPT SCH DIST REF,20040415,5.000,20340215,,,20101201,112915,20101203,10000.00,99.836,5.011,,,,20101201,220546,1.00
39A456AEE8CDAFE5,S,823348CT2,SHEPHERD MICH PUB SCHS REF-SCH BLDG & SITE,20080204,4.250,20260501,,,20101201,112918,20101206,10000.00,97.784,4.449,,,,20101201,220546,1.00
4C65E1C811F43531,S,69069AAC4,OWEN CNTY KY WTRWKS SYS REV KY-AMERN WTR CO-SER A,20100624,5.375,20400601,,,20101201,112920,20101206,30000.00,101.000,5.239,,,,20101201,220546,1.00
548C04FB5D5CFD55,S,167592ZU1,CHICAGO ILL O HARE INTL ARPT AMT-GEN ARPT-THIRD LIEN-SER D,20031202,5.000,20340101,,,20101201,112922,20101206,15000.00,92.270,5.600,,,,20101201,220546,1.00
774C6DFAF10C5DE4,D,24879PFE7,DENTON CNTY TEX FRESH WTR REF,20070115,4.000,20180215,,,20101201,112532,20101206,25000.00,100.197,,,,,20101201,220546,1.00
B199B953EB1D509A,D,631663EJ6,NASSAU CNTY N Y INTERIM FIN REF-SALES TAX SECD-SER B,20030521,5.000,20131115,,,20101201,112200,20101206,100000.00,110.151,,,,,20101201,220546,1.00
42A8932E23A2E432,S,452151M34,ILLINOIS ST ,20070419,5.000,20260401,,,20101201,112900,20101206,50000.00,100.375,4.933,,,,20101201,220546,1.00
5ADA87972823327D,S,64966E7L5,NEW YORK N Y SER A-CIFG-TCRS,20050803,5.000,20250801,,,20101201,112900,20101206,25000.00,105.870,3.617,,,,20101201,220546,1.00
7F4664B080D0F81F,S,650009TT0,NEW YORK ST TWY AUTH GEN REV SER H,20071011,5.000,20280101,,,20101201,112900,20101206,25000.00,105.160,4.150,,,,20101201,220546,1.00
0289835FB86C3FF9,S,57586CG90,MASSACHUSETTS ST HEALTH & EDL EMMANUEL COLLEGE,20070821,5.000,20260701,,,20101201,112910,20101206,25000.00,98.925,5.101,,,,20101201,220546,1.00
F7BA870AFA94F307,P,66585VAW5,NORTHERN TOB SECURITIZATION ASSET BKD-SER A,20060817,5.000,20460601,,,20101201,112800,20101206,500000.00,63.000,8.229,,,,20101201,220546,1.00
C0FEC208FAD91347,S,366168GH9,GARLAND TEX WTR & SWR REV ,20100415,5.000,20260301,,,20101201,112927,20101206,400000.00,107.852,3.975,,,,20101201,220546,1.00
90EA1FBC90452477,P,040647BZ1,ARIZONA ST TRANSN BRD GRANT ANTIC NTS-SER B,20041001,5.000,20110701,,,20101201,112835,20101206,25000.00,102.009,1.443,,,,20101201,220546,1.00
9E0A6A30D3CFF40A,S,65821DFU0,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.750,20431101,,,20101201,112700,20101206,250000.00,89.620,5.430,,,,20101201,220546,1.00
DD205DDE13FB2621,P,403760GN5,GWINNETT CNTY GA WTR & SEW SER A,20091022,1.875,20130801,,,20101201,112600,20101206,600000.00,102.012,1.103,,,,20101201,220546,1.00
53A8A62FFEF98B82,P,04780MBC2,ATLANTA GA ARPT REV REF-GEN-SER A,20000401,5.750,20200101,,,20101201,112639,20101206,25000.00,100.510,5.249,,,,20101201,220546,1.00
700A4FBA5188D8B1,S,860068BY0,STEUBENVILLE OHIO HOSP REV REF-TRINITY HEALTH SYS,20100812,5.000,20291001,,,20101201,112917,20101206,10000.00,98.791,5.100,,,,20101201,220546,1.00
B94C56A210EF5F4A,D,546279TY6,LOUISIANA LOC GOVT SOUTHEASTERN LA STUDENT HSG-A,20040801,5.000,20310801,,,20101201,112452,20101206,10000.00,98.725,,,,,20101201,220546,1.00
2C3B7A2BA57A1320,S,709223ZS3,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-MOTOR LICENSE,20100728,0.000,20261201,,,20101201,112924,20101206,195000.00,43.334,5.300,,,,20101201,220546,1.00
02480DEAC02607FF,D,65821DFV8,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,5.000,20431101,,,20101201,112800,20101206,10000.00,95.197,,,,,20101201,220546,1.00
A9D2C3781DAC3E3B,D,303891WW1,FAIRFAX CNTY VA WTR AUTH WTR REF-SER B,20101110,4.000,20280401,,,20101201,112800,20101206,5000.00,99.250,,,,,20101201,220546,1.00
DA99E71EA350EF88,D,303891WW1,FAIRFAX CNTY VA WTR AUTH WTR REF-SER B,20101110,4.000,20280401,,,20101201,112823,20101206,5000.00,99.750,,,,,20101201,220546,1.00
C7062916379AA9D2,D,860068BY0,STEUBENVILLE OHIO HOSP REV REF-TRINITY HEALTH SYS,20100812,5.000,20291001,,,20101201,112917,20101206,10000.00,96.915,,,,,20101201,220546,1.00
8F2EAF179415CCA9,S,107431DU9,BREVARD CNTY FLA SCH BRD CTFS REF-SER B,20041222,4.300,20210701,,,20101201,112930,20101206,50000.00,101.650,3.857,,,,20101201,220546,1.00
F199A473B1C96B0E,P,314567FF0,FENTON MICH AREA PUB SCHS REF,20050428,5.000,20130501,,,20101201,112916,20101206,150000.00,107.252,1.897,,,,20101201,220546,1.00
EB9455451A3AEAAE,S,13063BKA9,CALIFORNIA ST ,20101202,5.250,20301101,Y,,20101201,112918,20101206,300000.00,101.750,5.023,,,,20101201,220546,1.00
359220634D25ED9B,S,158862BV3,CHANDLER ARIZ INDL DEV AUTH VAR-INTERL CORP PROJ-RMKT,20051228,,20351201,,,20101201,112910,20101201,1MM+,100.000,0.000,,,,20101201,220546,1.00
6FBBD6E06A31627D,S,79207QCH8,ST LUCIE CNTY FLA SCH DIST BHAC-CR,20060620,5.000,20261001,,,20101201,112927,20101206,50000.00,105.220,3.985,,,,20101201,220546,1.00
F81120332A0923A9,S,83755LGF7,SOUTH DAKOTA ST BLDG AUTH REV REF-SER C,20050728,5.000,20130901,,,20101201,112932,20101206,15000.00,108.717,1.724,,,,20101201,220546,1.00
CB2B4EA0FC7E0C3B,S,414979EG5,HARRIS CNTY TEX MUN UTIL DIST ,20101201,4.250,20230401,Y,,20101201,112925,20101216,50000.00,99.994,4.250,,,Y,20101201,220546,1.00
F44696A2711DCD2F,D,709223ZS3,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-MOTOR LICENSE,20100728,0.000,20261201,,,20101201,112924,20101206,195000.00,42.584,,,,,20101201,220546,1.00
EB79EF93855D50CF,S,386442TY3,GRAND RIVER DAM AUTH OKLA REV SER A,20101201,5.250,20400601,,,20101201,112934,20101206,25000.00,104.642,4.639,,,,20101201,220546,1.00
BD7D1056508AD8B3,S,386442TY3,GRAND RIVER DAM AUTH OKLA REV SER A,20101201,5.250,20400601,,,20101201,112935,20101206,20000.00,104.642,4.639,,,,20101201,220546,1.00
AB051D0C60270BB0,S,685869CA5,OREGON HEALTH SCIENCES UNIV INSURED-SER A,20021201,5.000,20320701,,,20101201,112938,20101206,10000.00,98.417,5.121,,,,20101201,220546,1.00
AAAAA4EFB88D4052,S,49130PNK6,KENTUCKY HSG CORP HSG REV SER D-AMT,20040916,5.050,20350101,,,20101201,112933,20101206,5000.00,100.000,5.049,,,,20101201,220546,1.00
2ED12A233704C7DF,P,348430MY2,FORT PIERCE FLA UTILS AUTH REV REF,20030701,5.000,20141001,,,20101201,112937,20101206,30000.00,105.761,2.857,,,,20101201,220546,1.00
D3F4B1C80F6F446C,D,650009TT0,NEW YORK ST TWY AUTH GEN REV SER H,20071011,5.000,20280101,,,20101201,112930,20101206,50000.00,104.539,,,,,20101201,220546,1.00
5B61F440479709EF,S,650009TT0,NEW YORK ST TWY AUTH GEN REV SER H,20071011,5.000,20280101,,,20101201,112938,20101206,50000.00,105.539,4.089,,,,20101201,220546,1.00
3A8B85BDB6E21EAF,S,606092BT0,MISSOURI JT MUN ELEC UTIL IATAN 2 PROJ-SER A,20060824,4.500,20360101,,,20101201,112941,20101206,10000.00,93.850,4.930,,,,20101201,220546,1.00
CA2986763A971504,S,927781DK7,VIRGINIA COLLEGE BLDG AUTH VA PUB HIGHER ED FING PROG-SER A,20061130,3.500,20240901,,,20101201,112924,20101206,5000.00,96.683,3.812,,,,20101201,220546,1.00
8A7C8E34534B62E2,P,875290UR7,TAMPA FLA WTR & SWR REV ,20060629,4.625,20321001,,,20101201,112927,20101206,20000.00,97.627,4.801,,,,20101201,220546,1.00
BC9A7A0FD70B3219,S,65944RBL5,NORTH FT BEND WTR AUTH TEX WTR SER A,20101015,3.750,20261215,,,20101201,112934,20101206,15000.00,94.000,4.271,,,,20101201,220546,1.00
F7D3359701E2249F,S,194632NU5,COLLIER CNTY FLA CAP IMPT REV UNREFUNDED BALANCE,20031001,4.750,20331001,,,20101201,112939,20101206,10000.00,96.946,4.975,,,,20101201,220546,1.00
2CEEF3E8AC17C6DE,D,92817QU83,VIRGINIA ST RES AUTH ST MORAL-VA POOLED-SER C,20101123,2.500,20111101,,,20101201,112724,20101201,770000.00,101.660,,,,,20101201,220546,1.00
665EF1A3E3C8B594,P,70869RAA1,PENNSYLVANIA ECONOMIC DEV FING AMT-PENN-AMERICAN WTR CO PROJ,20040801,4.800,20340801,,,20101201,112843,20101206,25000.00,87.282,5.794,,,,20101201,220546,1.00
231D2F8AE12103A2,D,79765A3F1,SAN FRANCISCO CALIF CITY & SECOND SER-E,20091118,5.500,20260501,,,20101201,112800,20101206,100000.00,106.723,,,,,20101201,220546,1.00
6FCE9B05EA2133A1,D,13062PPY2,CALIFORNIA ST RADIAN-IBCC,20040201,5.000,20330201,,,20101201,112837,20101206,10000.00,110.071,,,,,20101201,220546,1.00
06A7657EEC4C5394,D,13062PPY2,CALIFORNIA ST RADIAN-IBCC,20040201,5.000,20330201,,,20101201,112837,20101206,10000.00,110.155,,,,,20101201,220546,1.00
1936B4894F2DC65F,D,544646BN1,LOS ANGELES CALIF UNI SCH DIST REF-SER B,20061115,4.750,20270101,,,20101201,112621,20101206,50000.00,95.000,,,,,20101201,220546,1.00
436F4796ACD010E3,S,526678EU7,LEONIA N J BRD ED ,20030815,5.000,20220815,,,20101201,112900,20101206,30000.00,109.057,1.551,,,,20101201,220546,1.00
7B1B45E6BD3A0253,S,13063BJS2,CALIFORNIA ST ,20101202,4.550,20221101,Y,,20101201,112500,20101206,1MM+,100.000,4.550,,,,20101201,220546,1.00
BE68EA13D4CB24A6,D,13063BJS2,CALIFORNIA ST ,20101202,4.550,20221101,Y,,20101201,112500,20101202,1MM+,100.000,,,,,20101201,220546,1.00
AAFA2DAEB22A66FB,S,61212RH58,MONTANA ST BRD HSG AMT-SINGLE FAM MTG-B-NATL IBC,20070515,4.850,20380601,,,20101201,112947,20101206,5000.00,96.250,5.105,,,,20101201,220546,1.00
0C800FF1DE3D9037,S,69069AAC4,OWEN CNTY KY WTRWKS SYS REV KY-AMERN WTR CO-SER A,20100624,5.375,20400601,,,20101201,112950,20101206,10000.00,101.000,5.239,,,,20101201,220546,1.00
3885339061026A55,S,44420PAB0,HUDSON YDS INFRASTRUCTURE CORP SER A-FGIC,20061221,5.000,20470215,,,20101201,112946,20101206,15000.00,97.500,5.153,,,,20101201,220546,1.00
73636036F84B3994,P,342815LA3,FLORIDA ST MUN LN COUNCIL REV SER C,20021101,5.250,20191101,,,20101201,112939,20101206,50000.00,102.566,4.299,,,,20101201,220546,1.00
0D828FB7F80A2AB9,S,59259YFH7,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.000,20341115,Y,,20101201,112935,20101207,100000.00,99.996,5.000,,,,20101201,220546,1.00
3FC21C42564A8F6B,S,494890XN1,KING CNTY WASH SCH DIST NO 210 ,20081216,5.000,20191201,,,20101201,112940,20101206,25000.00,116.657,2.670,,,,20101201,220546,1.00
3243BB784F1DC0C0,S,503642BS8,LA MESA CALIF ELECTION 2004-SER B,20080124,3.875,20230801,,,20101201,112943,20101206,10000.00,98.832,3.993,,,,20101201,220546,1.00
4949A974E2EFF097,D,83755LGF7,SOUTH DAKOTA ST BLDG AUTH REV REF-SER C,20050728,5.000,20130901,,,20101201,112932,20101206,15000.00,108.592,,,,,20101201,220546,1.00
BBB245A38684A324,S,46613CNP6,JEA FLA ELEC SYS REV SUB-SER A,20080416,4.000,20171001,,,20101201,112600,20101206,25000.00,102.408,3.100,,,,20101201,220546,1.00
C144062F7822C5C7,S,167485EY3,CHICAGO ILL UNREFUNDED BALANCE-A,20040824,5.250,20150101,,,20101201,112950,20101206,25000.00,109.536,2.029,,,,20101201,220546,1.00
195094E47FA49E53,S,167592WL4,CHICAGO ILL O HARE INTL ARPT REF-GEN ARPT THIRD LIEN-SER A,20020301,5.375,20320101,,,20101201,112946,20101206,10000.00,100.000,5.371,,,,20101201,220546,1.00
A6158AC665308407,D,59259YFH7,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.000,20341115,Y,,20101201,112935,20101207,100000.00,98.121,,,,,20101201,220546,1.00
4123F01923242A84,D,494890XN1,KING CNTY WASH SCH DIST NO 210 ,20081216,5.000,20191201,,,20101201,112940,20101206,25000.00,115.157,,,,,20101201,220546,1.00
D870A8D0D0D5D5A3,D,873477BN2,TACOMA WASH CONVENTION CTR & REF,20101110,3.500,20171201,,,20101201,112706,20101206,115000.00,101.613,,,,,20101201,220546,1.00
B521B2C66DDB9567,D,167485EY3,CHICAGO ILL UNREFUNDED BALANCE-A,20040824,5.250,20150101,,,20101201,112950,20101206,25000.00,108.452,,,,,20101201,220546,1.00
DEDBF92A88EF7324,D,503642BS8,LA MESA CALIF ELECTION 2004-SER B,20080124,3.875,20230801,,,20101201,112943,20101206,10000.00,97.082,,,,,20101201,220546,1.00
D91CAD182DD9A335,S,20774UW68,CONNECTICUT ST HEALTH & EDL NEW MONEY-SER O,20100317,4.750,20300701,,,20101201,112900,20101206,5000.00,100.807,4.644,,,,20101201,220546,1.00
036542A2CBB59DE4,S,160853LJ4,CHARLOTTE-MECKLENBURG HOSP UNREFUNDED-CAROLINAS-SER A,20011101,5.000,20310115,,,20101201,112958,20101206,10000.00,100.000,4.995,,,,20101201,220546,1.00
F0C2BB998F878A89,S,64972HPK2,NEW YORK N Y CITY TRANSITIONAL FISCAL 2009-SER S-5,20090611,5.250,20220115,,,20101201,112625,20101206,100000.00,113.182,3.377,,,,20101201,220546,1.00
32A80C4644421EFD,S,521840G36,LEANDER TEX INDPT SCH DIST CAP APPREC-REF,20040815,0.000,20330815,,,20101201,112948,20101206,200000.00,27.922,3.502,,,,20101201,220546,1.00
FC10CDD8D6ABCBC4,D,65821DFT3,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.625,20351101,,,20101201,112854,20101206,25000.00,91.767,,,,,20101201,220546,1.00
CD92DDFE1A4C483C,D,65821DFT3,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.625,20351101,,,20101201,112853,20101206,25000.00,92.017,,,,,20101201,220546,1.00
94B6474A595BDCAA,D,34153PBF4,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2007-SER C,20080201,4.750,20370601,,,20101201,112621,20101206,20000.00,98.750,,,,,20101201,220546,1.00
B4BF779B5690551D,S,664525AK8,NORTHEASTERN OHIO UNIVS TAXABLE-RECOVERY ZONE,20101117,5.800,20251201,,,20101201,113002,20101206,10000.00,100.625,5.716,,,,20101201,220546,1.00
2FB1D7D5D2EDB746,S,124511JL1,BYRON CENTER MICH PUB SCHS REF,20101115,3.000,20130501,,,20101201,112959,20101206,30000.00,104.000,1.303,,,,20101201,220546,1.00
BD879AEE4C343580,S,812643AK0,SEATTLE WASH MUN LT & PWR REV REF & IMPT,20041223,5.000,20120801,,,20101201,112944,20101206,35000.00,105.616,1.544,,,,20101201,220546,1.00
F642078378F6D20F,S,267045AV4,DUTCHESS CNTY N Y LOC DEV CORP TAXABLE-HEALTH QUEST SYS-,20101215,4.191,20130701,Y,,20101201,112946,20101215,50000.00,101.000,3.774,,,,20101201,220546,1.00
FD3DB9A155BA4A05,S,677660SX1,OHIO ST WTR DEV AUTH POLLUTION VAR-REF-FIRSTENERGY GEN CORP-A,20060403,,20190515,,,20101201,112926,20101201,250000.00,100.000,0.000,,,,20101201,220546,1.00
014F4D1205FC3989,S,148087EX3,CASS LAKE MINN INDPT SCH DIST REF,20021113,5.000,20180201,,,20101201,112955,20101206,25000.00,107.939,1.250,,,,20101201,220546,1.00
3CE00EA730F0FEAC,S,649902NE9,NEW YORK ST DORM AUTH ST PERS ED-SER C,20080110,5.000,20250315,,,20101201,112959,20101206,25000.00,106.678,3.935,,,,20101201,220546,1.00
A1602EE5C11C6245,S,57583RWQ4,MASSACHUSETTS ST DEV FIN AGY WGBH EDL FNDTN-SER A,20080529,5.000,20360101,,,20101201,112959,20101206,20000.00,101.750,4.706,,,,20101201,220546,1.00
9FF83E32E1169DC3,D,57586PD37,MASSACHUSETTS ST HSG FIN AGY AMT-SER C,20101118,5.000,20301201,,,20101201,112848,20101206,250000.00,97.250,,,,,20101201,220546,1.00
1E6D58DB6C9974F2,D,148087EX3,CASS LAKE MINN INDPT SCH DIST REF,20021113,5.000,20180201,,,20101201,112955,20101206,25000.00,107.189,,,,,20101201,220546,1.00
DADC3FC908D8F447,D,649902NE9,NEW YORK ST DORM AUTH ST PERS ED-SER C,20080110,5.000,20250315,,,20101201,112959,20101206,25000.00,106.278,,,,,20101201,220546,1.00
AB4A26DFF1E6ED96,D,850000E63,SPRING TEX INDPT SCH DIST ,20070715,4.250,20170215,,,20101201,112920,20101206,15000.00,109.318,,S,,,20101201,220546,1.00
3223750FD00B39E4,P,97710VT57,WISCONSIN ST HEALTH & EDL FACS ASCENSION HEALTH SR CREDIT-A,20061116,5.000,20311115,,,20101201,113008,20101206,60000.00,99.237,5.059,,,,20101201,220546,1.00
5BD00A384711D88E,D,003554XK3,ABINGTON PA SCH DIST ,20070215,5.000,20161001,,,20101201,112202,20101206,20000.00,115.508,,,,,20101201,220546,1.00
A22B135843C9A521,D,677520XS2,OHIO ST INFRASTRUCTURE IMPT-SER A,20070920,5.000,20130901,,,20101201,112555,20101206,50000.00,110.339,,,,,20101201,220546,1.00
CE6F625C15681045,P,058028CQ2,BALDWIN CNTY GA SCH DIST CAP APPREC,20030528,0.000,20110201,,,20101201,113002,20101206,25000.00,99.486,3.382,,,,20101201,220546,1.00
3D12A5F4FBF274D2,S,544652R93,LOS ANGELES CALIF WASTEWTR SYS REF-SUB-SER B,20030701,4.000,20170601,,,20101201,112950,20101206,100000.00,104.208,2.250,,,,20101201,220546,1.00
DBA39F1FF7FE3C90,S,59259YFH7,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.000,20341115,Y,,20101201,112930,20101207,30000.00,100.000,5.000,,,,20101201,220546,1.00
F0969D767A55DB03,D,649837M65,NEW YORK ST DORM AUTH REVS FHA-HOSP-N Y & PRESBYTERIAN,19980101,5.000,20190201,,,20101201,112806,20101206,20000.00,99.750,,P,,,20101201,220546,1.00
3CA1921B6DFFE2EF,S,520575CQ2,LAWRENCEBURG TENN PUB BLDG ELEC SYS-PUB WORKS,20020402,5.000,20220701,,,20101201,113000,20101206,5000.00,108.232,4.099,,,,20101201,220546,1.00
590B4BBEE90C89AA,S,259372LG3,DOUGLAS CNTY NEV REF-SWR-SER C,20100901,3.000,20141201,,,20101201,113000,20101206,5000.00,102.843,2.250,,,,20101201,220546,1.00
FD724ED422EBB510,D,457106LU4,INGLEWOOD CALIF REDEV AGY TAX REF-SER A,20030529,4.500,20310501,,,20101201,112836,20101206,25000.00,77.891,,P,,,20101201,220546,1.00
3C9CE6FD28F1558A,D,13067JBC4,CALIFORNIA ST ECONOMIC SER A,20040511,5.250,20130701,,,20101201,112740,20101206,50000.00,108.880,,S,,,20101201,220546,1.00
DBA73318C2B02D1D,D,10727XSX7,BRENTWOOD CALIF INFRASTRUCTURE REF-SUB-SER B,20070111,5.000,20340902,,,20101201,112956,20101206,20000.00,74.132,,P,,,20101201,220546,1.00
EE1C8D05521AD6D9,S,249164JC9,DENVER COLO CITY & CNTY JUSTICE SYS,20080220,4.500,20170801,,,20101201,113000,20101206,50000.00,115.980,1.929,,,,20101201,220546,1.00
0A950B35EE04B0CD,S,542403BX7,LONG BEACH CALIF ARPT REV SR-GOVERNMENTAL-SER B,20101123,5.000,20400601,,,20101201,113017,20101206,10000.00,97.128,5.191,,,,20101201,220546,1.00
3C4A18A4A5B32478,S,45201YWJ2,ILLINOIS HSG DEV AUTH REV AMT-HOMEOWNER-H-2-RMKT-1/30/08,20071031,5.150,20330801,,,20101201,113020,20101206,10000.00,99.330,5.200,,,,20101201,220546,1.00
11ACEE55E8406A69,P,97710VT57,WISCONSIN ST HEALTH & EDL FACS ASCENSION HEALTH SR CREDIT-A,20061116,5.000,20311115,,,20101201,113021,20101206,30000.00,99.237,5.059,,,,20101201,220546,1.00
C4C3E7B84780A012,S,187090G74,CLIFTON N J ,20060815,4.250,20190801,,,20101201,113007,20101206,50000.00,108.610,2.602,,,,20101201,220546,1.00
FC807EAE6BA6A8D1,P,646139X59,NEW JERSEY ST TPK AUTH TPK REV SER H,20091110,5.000,20360101,,,20101201,112900,20101206,155000.00,101.040,4.842,,,,20101201,220546,1.00
385FACAA8445A8D7,S,644684AH5,NEW HAMPSHIRE ST BUSINESS FIN PENNICHUCK WTR WKS PJ-A,20051020,4.700,20351001,,,20101201,113015,20101206,10000.00,89.230,5.500,,,,20101201,220546,1.00
5022C873447F637C,D,644684AH5,NEW HAMPSHIRE ST BUSINESS FIN PENNICHUCK WTR WKS PJ-A,20051020,4.700,20351001,,,20101201,113015,20101206,10000.00,87.480,,,,,20101201,220546,1.00
5BB4243E5AC5494D,D,606092BT0,MISSOURI JT MUN ELEC UTIL IATAN 2 PROJ-SER A,20060824,4.500,20360101,,,20101201,112918,20101206,10000.00,91.310,,,,,20101201,220546,1.00
8EA17BB8255FD3D2,P,97710VT57,WISCONSIN ST HEALTH & EDL FACS ASCENSION HEALTH SR CREDIT-A,20061116,5.000,20311115,,,20101201,113029,20101206,60000.00,99.237,5.059,,,,20101201,220546,1.00
2E82246EDAE28995,P,162033FL3,CHATHAM CNTY GA HOSP AUTH REV REF & IMPT-HOSP-MEM MED CTR-A,19961001,5.250,20160101,,,20101201,112700,20101206,50000.00,99.000,5.478,,,,20101201,220546,1.00
A796CBB7E4E66388,P,520354HD6,LAWRENCE TWP IND SCH BLDG CORP FIRST MTG,20030410,3.750,20120715,,,20101201,112300,20101206,550000.00,103.456,1.565,,,,20101201,220546,1.00
714747F4921DE76A,D,535465MU9,LINDENHURST N Y UN FREE SCH REF,20101220,2.125,20160615,Y,,20101201,110000,20101220,455000.00,100.690,,,,Y,20101201,220546,1.00
749111C170F0A720,S,66285WFW1,NORTH TEX TWY AUTH REV REF-SYS FIRST TIER,20101208,6.000,20430101,Y,,20101201,113026,20101208,5000.00,103.124,5.589,,,,20101201,220546,1.00
EEE58175235C6849,S,194653KW0,COLLIER CNTY FLA SCH BRD CTFS ,20060804,5.000,20230215,,,20101201,113030,20101206,25000.00,104.640,4.000,,,,20101201,220546,1.00
8670A6944316DE7C,S,274501ES0,EAST POINT GA BLDG AUTH REV WTR & SWR PROJ-SER A,20060601,4.625,20350201,,,20101201,113000,20101206,15000.00,87.150,5.602,,,,20101201,220546,1.00
99EDDBC77B607D02,S,793122AA0,ST PAULS EPISCOPAL CHURCH OF VAR-TAXABLE,20080422,,20280701,,,20101201,111233,20101203,800000.00,100.000,0.290,,,,20101201,220546,1.00
4F9B16E9366DBDC3,D,66285WFW1,NORTH TEX TWY AUTH REV REF-SYS FIRST TIER,20101208,6.000,20430101,Y,,20101201,113026,20101208,5000.00,101.124,,,,,20101201,220546,1.00
DDE06D21C7B4D2C2,D,194653KW0,COLLIER CNTY FLA SCH BRD CTFS ,20060804,5.000,20230215,,,20101201,113030,20101206,25000.00,103.390,,,,,20101201,220546,1.00
E97E194E1BCBA919,D,606092BT0,MISSOURI JT MUN ELEC UTIL IATAN 2 PROJ-SER A,20060824,4.500,20360101,,,20101201,112916,20101206,10000.00,91.560,,,,,20101201,220546,1.00
DB93FA8183FDE63E,D,74529JHU2,PUERTO RICO SALES TAX FING CAP APPREC-CONV-FIRST SUB-A,20090618,0.000,20320801,,,20101201,112700,20101206,30000.00,80.590,,,,,20101201,220546,1.00
8E69D2AE44075FDC,S,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,,,20101201,113000,20101206,50000.00,103.002,7.268,,,,20101201,220546,1.00
C72007BE1887A94F,S,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,,,20101201,113000,20101206,45000.00,104.002,7.128,,,,20101201,220546,1.00
AEB1D9F3E8C0E1C9,S,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,,,20101201,113000,20101206,10000.00,103.502,7.198,,,,20101201,220546,1.00
E6E5EAC7EE9B4E0E,S,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,,,20101201,113000,20101206,5000.00,104.002,7.128,,,,20101201,220546,1.00
448C8AB100F81685,S,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,,,20101201,113000,20101206,50000.00,101.502,7.481,,,,20101201,220546,1.00
C100FC63665135D4,P,464080GZ7,IRVINGTON TWP N J REF-TAXABLE,20030401,5.350,20170401,,,20101201,113026,20101206,10000.00,100.062,5.317,,,,20101201,220546,1.00
7A11988403ACFCA8,S,852412QH1,STAFFORD CNTY & STAUNTON VA VA MUN LEAGUE/ASSOC POOL,20101207,4.125,20200201,Y,,20101201,113026,20101207,15000.00,100.990,3.994,,,,20101201,220546,1.00
C7655D749713461D,S,56682FAD5,MARICOPA CNTY ARIZ INDL DEV WASTE MGMT INC PROJ,20011206,2.650,20311201,,,20101201,103933,20101201,1MM+,100.000,0.000,,,,20101201,220546,1.00
BFCEC9B783779348,S,1610347F4,CHARLOTTE N C REF,20050501,5.250,20120601,,,20101201,113026,20101206,20000.00,106.157,1.063,,,,20101201,220546,1.00
25E614F58684940C,S,64983QL80,NEW YORK ST DORM AUTH REVS NON CORNELL UNIV-SER A,20060511,5.000,20310701,,,20101201,113027,20101206,25000.00,104.282,4.131,,,,20101201,220546,1.00
EA0EE23ECE3545A1,S,558090HR0,MADISON OHIO LOC SCH DIST SCH IMPT-SER C,20101201,2.000,20121201,,,20101201,113000,20101206,5000.00,101.072,1.450,,,,20101201,220546,1.00
E02B23DBC72C4DB3,S,675383FX6,OCEANSIDE CALIF UNI SCH DIST 2000 ELECTION-SER E,20050706,4.250,20280801,,,20101201,113016,20101206,5000.00,92.573,4.882,,,,20101201,220546,1.00
471A8ADE9E375CB7,S,44066MDX5,HORRY CNTY S C ARPT REV SER A,20101117,4.375,20260701,,,20101201,113035,20101206,50000.00,98.597,4.501,,,,20101201,220546,1.00
2E21ED353815A375,S,74529JKK0,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20100209,5.375,20390801,,,20101201,113036,20101206,25000.00,101.750,5.132,,,,20101201,220546,1.00
92150A75FA4794F5,S,64763JAH4,NEW ORLEANS LA AVIATION BRD PASSENGER FAC CHARGE-SER A,20100526,5.125,20360101,,,20101201,113039,20101206,10000.00,100.680,5.030,,,,20101201,220546,1.00
A3C02F31A03D8871,P,675383JN4,OCEANSIDE CALIF UNI SCH DIST CAP APPREC-ELECTION 2008-SER B,20100519,0.000,20340801,,,20101201,112907,20101203,300000.00,21.762,6.550,,,,20101201,220546,1.00
5D7C29927FF26A25,S,65821DFT3,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.625,20351101,,,20101201,113038,20101206,25000.00,94.517,5.013,,,,20101201,220546,1.00
A8E84AA74DABB85A,D,675383FX6,OCEANSIDE CALIF UNI SCH DIST 2000 ELECTION-SER E,20050706,4.250,20280801,,,20101201,113007,20101206,5000.00,92.373,,,,,20101201,220546,1.00
2DD692E0AF44B732,S,592248AZ1,METROPOLITAN PIER & EXPOSITION CAP APPREC-REF-MCCORMICK-B-1,20101018,0.000,20270615,,,20101201,113045,20101206,10000.00,38.950,5.788,,,,20101201,220546,1.00
37324F0FCB0B0A35,S,786110HR0,SACRAMENTO CNTY CALIF CTFS REF-PUB FACS PROJ,19980101,4.750,20171001,,,20101201,113018,20101206,15000.00,100.000,4.749,,,,20101201,220546,1.00
75FFDEB57F62F564,D,74529JKK0,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20100209,5.375,20390801,,,20101201,113036,20101206,25000.00,100.000,,,,,20101201,220546,1.00
BC5338AF84BBDA60,D,64763JAH4,NEW ORLEANS LA AVIATION BRD PASSENGER FAC CHARGE-SER A,20100526,5.125,20360101,,,20101201,113039,20101206,10000.00,98.805,,,,,20101201,220546,1.00
1174C129139080E8,S,083770BR7,BERGEN CNTY N J HSG DEV CORP ,19780401,6.750,20191001,,,20101201,113044,20101206,10000.00,104.750,6.046,,,,20101201,220546,1.00
1FA7814D0238DF2A,P,64986AKC4,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-MUN WTR FIN-C,20051012,5.000,20190615,,,20101201,112819,20101206,175000.00,111.734,2.257,,,,20101201,220546,1.00
7BDB484CDDB9516D,S,574217ZX6,MARYLAND ST HEALTH & HIGHER FHA INSD MTG-WESTERN MD HLTH-A,20061114,5.000,20340701,,,20101201,112942,20101206,15000.00,100.000,4.999,,,,20101201,220546,1.00
AFAB7D0E519628D7,D,64983W5Y8,NEW YORK ST DORM AUTH REVS REF-SECD HOSP-G-FSA-CR,19980201,5.300,20190215,,,20101201,112603,20101206,70000.00,104.010,,,,,20101201,220546,1.00
389EBE3F8FA3AAEE,P,57420VJA2,MARYLAND ST ECONOMIC DEV CORP UNIV MD COLLEGE PK PROJS,20080828,5.800,20380601,,,20101201,112957,20101206,15000.00,96.030,6.100,,,,20101201,220546,1.00
C6DA3B477C57D407,P,574217YH2,MARYLAND ST HEALTH & HIGHER UNIV MD MED SYS-SER A,20061109,5.000,20310701,,,20101201,113011,20101206,15000.00,96.525,5.279,,,,20101201,220546,1.00
49A2C05494EEA5D6,S,558090HS8,MADISON OHIO LOC SCH DIST SCH IMPT-SER C,20101201,2.000,20131201,,,20101201,113000,20101206,10000.00,100.724,1.750,,,,20101201,220546,1.00
B6331C25757FCA6E,S,672321KG0,OAKLAND CALIF REDEV AGY TAXABLE-BROADWAY/MACARTHUR,20101112,7.400,20400901,,,20101201,112936,20101208,20000.00,100.000,7.398,,,,20101201,220546,1.00
08C3FD3ABCC12E55,P,529050CZ7,LEXINGTON CNTY S C HEALTH SVCS REF,20070726,5.000,20241101,,,20101201,112659,20101206,50000.00,104.807,4.190,,,,20101201,220546,1.00
A07B08507301E500,P,442348S58,HOUSTON TEX ARPT SYS REV REF-AMT-SUB LIEN-SER A,20011201,5.000,20210701,,,20101201,113052,20101203,15000.00,99.250,5.092,,,,20101201,220546,1.00
35CE8752DF152A26,S,537428K78,LITTLE ROCK ARK SCH DIST REF,20101101,4.000,20330201,,,20101201,113053,20101206,10000.00,95.264,4.334,,,,20101201,220546,1.00
A1FE37AB172F0521,P,13062TSB1,CALIFORNIA ST ,20061101,4.500,20361001,,,20101201,113021,20101206,300000.00,85.086,5.599,,,,20101201,220546,1.00
093EB61F56469422,S,64972HDR0,NEW YORK N Y CITY TRANSITIONAL SER S-2,20070315,4.250,20340115,,,20101201,112928,20101206,15000.00,92.212,4.812,,,,20101201,220546,1.00
9AD9837B3435BCFD,D,13062TSB1,CALIFORNIA ST ,20061101,4.500,20361001,,,20101201,113021,20101206,300000.00,85.090,,,,,20101201,220546,1.00
5FA5F0E139D2FE4D,D,041841AV9,ARLINGTON TEX SPL OBLIG SPL TAX-DALLAS COWBOYS-SER A,20050901,5.000,20340815,,,20101201,113035,20101206,50000.00,99.975,,,,,20101201,220546,1.00
5C50C281B1F04090,S,79765A6H4,SAN FRANCISCO CALIF CITY & UNREFUNDED BAL-2ND SER-23A,19990501,5.000,20230501,,,20101201,113100,20101206,5000.00,98.575,5.156,,,,20101201,220546,1.00
E799919E319675E4,S,74514LEG8,PUERTO RICO COMWLTH PUB IMPT-SER A-CIFG-TCRS,20031016,5.000,20270701,,,20101201,113050,20101206,15000.00,103.000,3.763,,,,20101201,220546,1.00
012E56AD4C95D633,S,882721PA5,TEXAS ST TRANSN COMMN-MOBILITY FD-SER A,20061001,4.500,20350401,,,20101201,113051,20101206,20000.00,101.500,4.226,,,,20101201,220546,1.00
0FF13CC097C58F7B,S,66285WFY7,NORTH TEX TWY AUTH REV REF-SYS FIRST TIER,20101208,6.000,20340101,Y,,20101201,113053,20101208,15000.00,104.500,5.414,,,,20101201,220546,1.00
1E43F04DF0E0D7A6,S,649902NE9,NEW YORK ST DORM AUTH ST PERS ED-SER C,20080110,5.000,20250315,,,20101201,113101,20101206,25000.00,106.678,3.935,,,,20101201,220546,1.00
9C9E30125280AB34,S,769069EN1,RIVERSIDE CALIF UNI SCH DIST REF-CMNTY FACS DIST NO 2,19990624,5.000,20180901,,,20101201,113103,20101206,50000.00,101.906,1.126,,,,20101201,220546,1.00
082E9B2D46A71ED3,S,822023CL9,SHELBY OHIO CITY SCH DIST SCH FACS IMPT-SER A,20101118,2.000,20111101,,,20101201,113100,20101206,5000.00,100.715,1.200,,,,20101201,220546,1.00
A1DABFA5CDCFE080,S,386442TY3,GRAND RIVER DAM AUTH OKLA REV SER A,20101201,5.250,20400601,,,20101201,113107,20101206,5000.00,104.642,4.639,,,,20101201,220546,1.00
D6AAD7909EDFD545,S,69069AAC4,OWEN CNTY KY WTRWKS SYS REV KY-AMERN WTR CO-SER A,20100624,5.375,20400601,,,20101201,113108,20101206,5000.00,100.000,5.374,,,,20101201,220546,1.00
942E91BA7CBE5AFF,D,649902NE9,NEW YORK ST DORM AUTH ST PERS ED-SER C,20080110,5.000,20250315,,,20101201,113101,20101206,25000.00,106.278,,,,,20101201,220546,1.00
36A898964A2D2EE1,S,414004T27,HARRIS CNTY TEX TOLL ROAD-SR LIEN-SER A,20061001,4.500,20360815,,,20101201,113105,20101206,20000.00,97.000,4.702,,,,20101201,220546,1.00
389D0C8B3DB5EF81,S,53702CAA1,LITTLE CANADA MINN HSG REV REF-SR-PHS/MAYFIELD LLC,20101209,2.000,20111201,Y,,20101201,113000,20101209,50000.00,100.000,2.000,,,Y,20101201,220546,1.00
53D6D372F7309DAF,S,864162CT7,STURTEVANT WIS CMNTY DEV AUTH ,20021101,4.100,20131201,,,20101201,112900,20101206,15000.00,99.999,4.100,,,,20101201,220546,1.00
1AD3E1BC60853BE9,D,769069EN1,RIVERSIDE CALIF UNI SCH DIST REF-CMNTY FACS DIST NO 2,19990624,5.000,20180901,,,20101201,113103,20101206,50000.00,101.406,,,,,20101201,220546,1.00
9B999D8C261DE501,D,422153AD8,HEALDSBURG CALIF REDEV AGY TAX SOTOYOME CMNTY DEV PROJ,20101216,3.000,20160801,Y,,20101201,111500,20101216,50000.00,99.792,,,,Y,20101201,220546,1.00
6FF370402910ED64,D,864424CM6,SUBURBAN HENNEPIN MINN REGL PK REF,20031201,4.700,20140101,,,20101201,112828,20101202,50000.00,99.550,,,,,20101201,220546,1.00
9993C17F98F022E4,S,64972FHX7,NEW YORK N Y CITY MUN WTR FIN SER A,20070329,4.500,20370615,,,20101201,113056,20101206,25000.00,98.875,4.574,,,,20101201,220546,1.00
A439C5443CBE7293,S,64469NAA7,NEW HAMPSHIRE ST FED HWY GRANT ANTIC BDS-SER A,20101118,3.934,20200901,,,20101201,113059,20101206,50000.00,99.875,3.949,,,,20101201,220546,1.00
2D4370E2D8894115,S,1610347F4,CHARLOTTE N C REF,20050501,5.250,20120601,,,20101201,113102,20101206,20000.00,106.157,1.063,,,,20101201,220546,1.00
1D468937CB4733C1,S,8960298X6,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.125,20291115,,,20101201,113103,20101202,100000.00,104.500,2.742,,,,20101201,220546,1.00
6AEF01328D2ABF1A,S,91412GDZ5,UNIVERSITY CALIF REVS TAXABLE-LTD PROJ-SER F,20100930,5.946,20450515,,,20101201,113101,20101206,10000.00,93.358,6.427,,,,20101201,220546,1.00
5C1C8A637C5AEA09,D,91412FUA3,UNIVERSITY CALIF REVS GEN-SER G,20051110,5.000,20240515,,,20101201,113100,20101206,250000.00,104.039,,,,,20101201,220546,1.00
5AC262CB505A3B4B,P,956882HB3,WEST WINDSOR PLAINSBORO N J REF,20020915,5.000,20151201,,,20101201,113109,20101206,40000.00,106.323,1.747,,,,20101201,220546,1.00
B9916B8B3F61ABEC,P,1722162U6,CINCINNATI OHIO VAR PURP-SER A,20050601,4.000,20191201,,,20101201,113110,20101206,30000.00,102.282,3.383,,,,20101201,220546,1.00
54692F8A74A1812A,D,546282FP4,LOUISIANA LOC GOVT SOUTHEASTN LA UNIV-SER A,20101117,4.500,20311001,,,20101201,112750,20101206,300000.00,98.375,,S,,,20101201,220546,1.00
BBC6522EE48CB981,S,172311GB2,CINCINNATI OHIO WTR SYS REV TAXABLE-BUILD AMER BDS-SER B,20090804,6.458,20341201,,,20101201,113111,20101206,30000.00,104.250,5.843,,,,20101201,220546,1.00
7EBBBB7DB99161CD,S,74526QVX7,PUERTO RICO ELEC PWR AUTH PWR SER XX,20100407,5.250,20400701,,,20101201,113110,20101210,15000.00,100.000,5.250,,,,20101201,220546,1.00
05144E81F24CC443,S,940157BY5,WASHINGTON SUBN SAN DIST MD REF-WTR SUPPLY,20040201,5.000,20110601,,,20101201,113101,20101206,100000.00,102.182,0.500,,,,20101201,220546,1.00
C8A08F6D30726268,D,92706NCA9,VILLAGE CTR CMNTY DEV DIST FLA SER A,19990601,5.000,20231101,,,20101201,113109,20101206,25000.00,95.363,,,,,20101201,220546,1.00
56D74456C73BA241,D,91919TAR6,VALLEJO CALIF NORTHEAST SER A,20031217,6.000,20200901,,,20101201,112915,20101206,20000.00,94.500,,P,,,20101201,220546,1.00
E831DEA48014E87D,D,882721S53,TEXAS ST TRANSN COMMN-MOBILITY FD,20080101,5.000,20300401,,,20101201,112013,20101206,100000.00,105.419,,,,,20101201,220546,1.00
A8B62C57225A0CA8,D,852412QH1,STAFFORD CNTY & STAUNTON VA VA MUN LEAGUE/ASSOC POOL,20101207,4.125,20200201,Y,,20101201,113033,20101207,15000.00,99.791,,,,,20101201,220546,1.00
A6BF1687B1FC4236,S,592041RP4,MET GOVT NASHVILLE & DAVIDSON VANDERBILT UNIV-SER B,20090401,5.250,20191001,,,20101201,113100,20101206,5000.00,120.761,2.600,,,,20101201,220546,1.00
3A4516703DE56111,S,79575DUK4,SALT RIVER PROJ ARIZ AGRIC SALT RIVER PJ-SER A,20050901,4.750,20350101,,,20101201,113120,20101206,5000.00,101.875,4.333,,,,20101201,220546,1.00
27F3409037517B60,S,709223A76,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-SUB-SER C-2,20101028,0.000,20351201,,,20101201,113114,20101206,250000.00,71.728,5.831,,,,20101201,220546,1.00
77FFAA9ED75CC4A9,S,01728AU87,ALLEGHENY CNTY PA HOSP DEV UNIV PITTSBURGH MED CTR-SER A,20090603,5.625,20390815,,,20101201,111831,20101206,15000.00,104.073,5.039,,,,20101201,220546,1.00
E918CC5767EDD4B4,S,8647662M1,SUFFOLK CNTY N Y PUB IMPT,20070515,4.125,20230515,,,20101201,113115,20101206,25000.00,103.985,3.430,,,,20101201,220546,1.00
AEF0AB24A48B1BA7,S,25477GCJ2,DISTRICT COLUMBIA INCOME TAX REF-SECD-SER C,20090903,4.125,20241201,,,20101201,113106,20101206,5000.00,100.719,4.029,,,,20101201,220546,1.00
12F184AD611C89F0,D,709223A76,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-SUB-SER C-2,20101028,0.000,20351201,,,20101201,113114,20101206,250000.00,70.728,,,,,20101201,220546,1.00
3599D249DAF33ADE,D,01728AU87,ALLEGHENY CNTY PA HOSP DEV UNIV PITTSBURGH MED CTR-SER A,20090603,5.625,20390815,,,20101201,111831,20101206,15000.00,103.073,,,,,20101201,220546,1.00
51F8513CBB6B6D74,S,57586PZH2,MASSACHUSETTS ST HSG FIN AGY SINGLE FAMILY-SER 152,20101028,4.000,20251201,,,20101201,113122,20101206,25000.00,97.378,4.238,,,,20101201,220546,1.00
813B9B9E6478F048,S,514282PP1,LANCASTER PA ,20070401,4.500,20461101,,,20101201,113122,20101206,40000.00,90.500,5.078,,,,20101201,220546,1.00
3D4F8CB96B50E6B2,D,677520WP9,OHIO ST NATURAL RESOURCES-SER L,20070621,4.000,20131001,,,20101201,112704,20101206,100000.00,108.173,,,,,20101201,220546,1.00
05FC3291E23D35DC,D,422153AC0,HEALDSBURG CALIF REDEV AGY TAX SOTOYOME CMNTY DEV PROJ,20101216,3.000,20150801,Y,,20101201,111500,20101216,50000.00,100.975,,,,Y,20101201,220546,1.00
C6B5B0CD3ECA19E1,D,167485EY3,CHICAGO ILL UNREFUNDED BALANCE-A,20040824,5.250,20150101,,,20101201,112902,20101206,25000.00,108.352,,,,,20101201,220546,1.00
50B3152F5779EDC4,D,25477GCJ2,DISTRICT COLUMBIA INCOME TAX REF-SECD-SER C,20090903,4.125,20241201,,,20101201,113106,20101206,5000.00,100.559,,,,,20101201,220546,1.00
D484BE12161B959E,P,91412FUA3,UNIVERSITY CALIF REVS GEN-SER G,20051110,5.000,20240515,,,20101201,113100,20101206,250000.00,104.039,3.650,,,,20101201,220546,1.00
FBF04A11CCB82489,S,403732DZ0,GWINNETT CNTY GA HOSP AUTH REV GWINNETT HOSP SYS-SER D,20090726,5.500,20410701,,,20101201,113122,20101206,25000.00,101.500,5.279,,,,20101201,220546,1.00
BE6D396A8BCDD5C2,S,463074XR0,IRONDEQUOIT N Y PUB IMPT,20101215,3.500,20201215,Y,,20101201,113000,20101215,25000.00,101.868,3.200,,,,20101201,220546,1.00
FB580A0807F7B047,S,463074XY5,IRONDEQUOIT N Y PUB IMPT,20101215,4.000,20271215,Y,,20101201,113000,20101215,100000.00,99.389,4.050,,,Y,20101201,220546,1.00
BC4DF6A2EC1BCD6B,S,463074XY5,IRONDEQUOIT N Y PUB IMPT,20101215,4.000,20271215,Y,,20101201,113000,20101215,60000.00,99.389,4.050,,,Y,20101201,220546,1.00
617BF58A8A6DFFB8,S,463074YA6,IRONDEQUOIT N Y PUB IMPT,20101215,4.125,20291215,Y,,20101201,113000,20101215,100000.00,99.673,4.150,,,Y,20101201,220546,1.00
CAD70AE7AAE16577,S,463074YA6,IRONDEQUOIT N Y PUB IMPT,20101215,4.125,20291215,Y,,20101201,113000,20101215,25000.00,99.673,4.150,,,Y,20101201,220546,1.00
9FFDD0974F196BBB,S,822023CM7,SHELBY OHIO CITY SCH DIST SCH FACS IMPT-SER A,20101118,2.000,20121101,,,20101201,113100,20101206,10000.00,101.027,1.450,,,,20101201,220546,1.00
F2978D34B296C22D,S,86605HAY6,SUMMIT CNTY OHIO HEALTHCARE VILLAGE AT ST EDWARD PROJ,20050801,,20251201,,,20101201,111954,20101201,1MM+,100.000,0.290,,,,20101201,220546,1.00
ED9138C1CA6B65BA,D,4547975T4,INDIANA HEALTH FAC FING AUTH METHODIST HOSP INC,20010815,5.250,20120915,,,20101201,113024,20101206,20000.00,100.723,,,,,20101201,220546,1.00
8B88EA21D61A90A9,D,953697AU3,WEST LAFAYETTE IND PUB LIBR FIRST MTG,20030327,4.200,20140715,,,20101201,113028,20101206,5000.00,103.122,,,,,20101201,220546,1.00
0FC463696B3F7836,D,953697AU3,WEST LAFAYETTE IND PUB LIBR FIRST MTG,20030327,4.200,20140715,,,20101201,113027,20101206,5000.00,103.622,,,,,20101201,220546,1.00
7C73F9DCDE3BD825,D,44066MDX5,HORRY CNTY S C ARPT REV SER A,20101117,4.375,20260701,,,20101201,113027,20101206,50000.00,98.497,,,,,20101201,220546,1.00
84456F0BEE3BD7E1,D,594381ER2,MICHIGAN CITY IND SCH BLDG FIRST MTG,20070628,4.250,20150715,,,20101201,113038,20101206,20000.00,107.372,,,,,20101201,220546,1.00
FC52CC9B0418FBBF,D,594381ER2,MICHIGAN CITY IND SCH BLDG FIRST MTG,20070628,4.250,20150715,,,20101201,113027,20101206,20000.00,107.497,,,,,20101201,220546,1.00
B429DD3A14E03BE7,S,48542K5N5,KANSAS ST DEV FIN AUTH REV SISTERS LEAVENWORTH-SER A,20100520,5.000,20400101,,,20101201,113132,20101206,10000.00,101.500,4.793,,,,20101201,220546,1.00
098F898A0BB9624F,P,342815LA3,FLORIDA ST MUN LN COUNCIL REV SER C,20021101,5.250,20191101,,,20101201,113116,20101206,50000.00,102.566,4.299,,,,20101201,220546,1.00
64A18935FE599A36,P,66285WFX9,NORTH TEX TWY AUTH REV REF-SYS FIRST TIER,20101208,6.000,20380101,Y,,20101201,111258,20101208,1MM+,101.124,5.850,,,,20101201,220546,1.00
3692EDDAECBA6803,S,7091413S2,PENNSYLVANIA ST SECOND SER,20051215,4.500,20240101,,,20101201,113121,20101206,10000.00,105.375,3.338,,,,20101201,220546,1.00
BA26EE909155C763,P,64966FX41,NEW YORK N Y SER A,20060817,5.000,20260801,,,20101201,113129,20101206,100000.00,101.719,4.649,,,,20101201,220546,1.00
7537420FB1B786B7,S,6041286E3,MINNESOTA ST ,20030801,5.000,20220801,,,20101201,113133,20101206,115000.00,110.305,1.050,,,,20101201,220546,1.00
81A890966D1607B3,D,7091413S2,PENNSYLVANIA ST SECOND SER,20051215,4.500,20240101,,,20101201,113121,20101206,10000.00,104.125,,,,,20101201,220546,1.00
B5317399F37C9B34,D,64966FX41,NEW YORK N Y SER A,20060817,5.000,20260801,,,20101201,113129,20101206,100000.00,102.219,,,,,20101201,220546,1.00
124B00B7E6D8304E,S,59259YEQ8,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.250,20401115,Y,,20101201,113139,20101207,10000.00,100.927,5.129,,,,20101201,220546,1.00
FA377404614EA34F,S,646136EN7,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER C,20060601,0.000,20251215,,,20101201,113139,20101206,15000.00,44.592,5.448,,,,20101201,220546,1.00
95B45ADB6E3BDA6A,P,709223SJ1,PENNSYLVANIA ST TPK COMMN TPK SUB-SUBSER A-1,20080429,5.000,20380601,,,20101201,113133,20101206,15000.00,97.515,5.170,,,,20101201,220546,1.00
9FBBF711C3436F6E,S,709223ZP9,PENNSYLVANIA ST TPK COMMN TPK SPL-MOTOR LICENSE FD-A1,20100728,4.500,20381201,,,20101201,113132,20101206,5000.00,96.060,4.756,,,,20101201,220546,1.00
43036ADBBEADADA4,S,251237B93,DETROIT MICH SEW DISP REV REF-SENIOR LIEN-SER A,20040212,5.250,20210701,,,20101201,113138,20101206,250000.00,110.130,4.061,,,,20101201,220546,1.00
563A5FF088D34325,D,74514LPT8,PUERTO RICO COMWLTH UNREFUNDED BAL-PUB IMPT-SER A,20031016,5.000,20330701,,,20101201,113100,20101206,20000.00,98.000,,,,,20101201,220546,1.00
6907588F13A4DBF1,P,74526QXT4,PUERTO RICO ELEC PWR AUTH PWR TAXABLE-SER YY-BUILD AMER BDS,20100429,6.125,20400701,,,20101201,113110,20101206,1MM+,99.500,6.162,,,,20101201,220546,1.00
DB3405E5634F5CBD,S,483210RS1,KALAMAZOO MICH BLDG AUTH TAXABLE,20060123,5.500,20291001,,,20101201,113136,20101206,5000.00,94.396,6.000,,,,20101201,220546,1.00
317B16960537DD0E,S,843308CQ8,SOUTHERN LOC SCH DIST OHIO VAR PURP CONSTR & IMPT-SER A,20101130,2.000,20121201,,,20101201,113100,20101206,5000.00,101.072,1.450,,,,20101201,220546,1.00
983CED02BBDB603F,S,574217QG3,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS UNIV-SER A,20040421,4.625,20290701,,,20101201,113138,20101206,10000.00,102.654,3.822,,,,20101201,220546,1.00
386A7285DCB72A54,S,74514LPT8,PUERTO RICO COMWLTH UNREFUNDED BAL-PUB IMPT-SER A,20031016,5.000,20330701,,,20101201,113100,20101206,20000.00,100.000,4.998,,,,20101201,220546,1.00
C3CDC2585932F0B6,S,634900FL3,NATIONAL CITY CALIF CMNTY DEV REF-REDEV PROJ-SER B,20050125,4.350,20230801,,,20101201,113141,20101206,30000.00,94.853,4.900,,,,20101201,220546,1.00
353BEA0A8E9930ED,S,74529JKK0,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20100209,5.375,20390801,,,20101201,113138,20101206,25000.00,101.750,5.132,,,,20101201,220546,1.00
5A9FB4AEE24B37BC,D,709223ZP9,PENNSYLVANIA ST TPK COMMN TPK SPL-MOTOR LICENSE FD-A1,20100728,4.500,20381201,,,20101201,113100,20101206,5000.00,93.942,,,,,20101201,220546,1.00
819555E13A38E7C5,D,483210RS1,KALAMAZOO MICH BLDG AUTH TAXABLE,20060123,5.500,20291001,,,20101201,113136,20101206,5000.00,92.646,,,,,20101201,220546,1.00
D94247D4887FC211,D,74529JKK0,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20100209,5.375,20390801,,,20101201,113138,20101206,25000.00,100.000,,,,,20101201,220546,1.00
9314715CAC4FD09E,S,19648AKV6,COLORADO HEALTH FACS AUTH REV UNREFUNDED BAL-ADVENTIST-E,20061115,5.125,20201115,,,20101201,113147,20101206,5000.00,105.931,3.993,,,,20101201,220546,1.00
BAE527EA0FD0AD75,S,442435VR1,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20090409,5.000,20291115,,,20101201,113147,20101206,50000.00,107.000,4.014,,,,20101201,220546,1.00
EE4206B250CAAA63,S,13062T5Q3,CALIFORNIA ST REF-AMBAC TCRS-BNY,20070401,4.500,20270801,,,20101201,113107,20101206,25000.00,94.387,5.000,,,,20101201,220546,1.00
C2E699B455B3DC12,P,303823GY8,FAIRFAX CNTY VA INDL DEV AUTH HEALTH CARE-INOVA HEALTH SYS-A,20090416,4.750,20200515,,,20101201,113113,20101206,45000.00,107.494,3.708,,,,20101201,220546,1.00
6CB30C875FEE918D,D,103097BY6,BOX BUTTE CNTY NEB SCH DIST TAXABLE-LTD TAX-ALLIANCE PUB,20101207,6.625,20401201,Y,,20101201,113026,20101207,500000.00,99.250,,,,,20101201,220546,1.00
2D4E62DEFA967FE8,S,042467JF8,ARMSTRONG SCH DIST PA TAXABLE-SER A-BUILD AMER BDS,20101130,6.875,20350315,,,20101201,113155,20101206,25000.00,104.250,6.305,,,,20101201,220546,1.00
A6D2607C58C9DF3E,S,65819GDW5,NORTH CAROLINA CAP FACS FIN DUKE UNIV PROJ-SER A,20061102,4.500,20401001,,,20101201,113148,20101206,10000.00,99.400,4.537,,,,20101201,220546,1.00
B4E55EBC462A1D88,S,46935MAW4,JACKSONVILLE FLA AVIATION AUTH AMT,20061011,5.000,20261001,,,20101201,113149,20101206,50000.00,100.000,4.999,,,,20101201,220546,1.00
529397208DFC7AA2,S,59259YFH7,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.000,20341115,Y,,20101201,113142,20101207,20000.00,100.000,5.000,,,,20101201,220546,1.00
74872BE1C8D072EB,S,575579UK1,MASSACHUSETTS BAY TRANSN AUTH SR-SER B,20080430,5.250,20330701,,,20101201,113146,20101206,25000.00,109.473,4.572,,,,20101201,220546,1.00
3FAD495C606CB008,P,13062RLE6,CALIFORNIA ST VAR PURP,20050601,4.750,20350601,,,20101201,113146,20101206,180000.00,88.768,5.598,,,,20101201,220546,1.00
42F62072BA976F3E,D,13062RLE6,CALIFORNIA ST VAR PURP,20050601,4.750,20350601,,,20101201,113146,20101206,180000.00,88.774,,,,,20101201,220546,1.00
19E71805D716541A,S,724505BJ0,PITT CNTY N C LTD OBLIG SER A,20101118,5.000,20350401,,,20101201,113151,20101206,50000.00,102.981,4.602,,,,20101201,220546,1.00
CDCFB434CA792485,S,161681PV7,CHASKA MINN INDPT SCH DIST REF-SCH BLDG-SER A,20050301,3.500,20150201,,,20101201,113152,20101206,15000.00,106.978,1.750,,,,20101201,220546,1.00
3247C56D0DF2F936,S,59333NSV6,MIAMI-DADE CNTY FLA SPL OBLIG CAP ASSET ACQUISITION-E,20101202,5.250,20300401,Y,,20101201,113200,20101206,20000.00,102.586,4.900,,,,20101201,220546,1.00
E2A74D033737BFA3,S,59259YFH7,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.000,20341115,Y,,20101201,113131,20101207,10000.00,100.000,5.000,,,,20101201,220546,1.00
F0B33FD3D25D765F,S,63136RAK1,NASHVILLE ARK RECOVERY ZONE EPI LLC PROJ,20101201,3.500,20201201,,,20101201,113153,20101206,15000.00,100.000,3.500,,,Y,20101201,220546,1.00
ED452A01C15A76BD,D,59333NSV6,MIAMI-DADE CNTY FLA SPL OBLIG CAP ASSET ACQUISITION-E,20101202,5.250,20300401,Y,,20101201,113200,20101202,20000.00,100.586,,,,,20101201,220546,1.00
BFECF38DDCE3848D,S,167727SY3,CHICAGO ILL WASTEWATER REF-SECOND LIEN-SER A,20101116,4.000,20160101,,,20101201,113203,20101206,100000.00,106.119,2.700,,,,20101201,220546,1.00
C92836791F2FAF2D,D,64972FHX7,NEW YORK N Y CITY MUN WTR FIN SER A,20070329,4.500,20370615,,,20101201,113054,20101206,25000.00,97.999,,,,,20101201,220546,1.00
E7E86D0D59FECE27,D,91412GDZ5,UNIVERSITY CALIF REVS TAXABLE-LTD PROJ-SER F,20100930,5.946,20450515,,,20101201,113050,20101206,10000.00,93.009,,,,,20101201,220546,1.00
EE57C81F6B575E6D,D,91412GDZ5,UNIVERSITY CALIF REVS TAXABLE-LTD PROJ-SER F,20100930,5.946,20450515,,,20101201,113048,20101206,10000.00,93.258,,,,,20101201,220546,1.00
9AB1948E115C0E58,D,25477GCJ2,DISTRICT COLUMBIA INCOME TAX REF-SECD-SER C,20090903,4.125,20241201,,,20101201,113105,20101206,5000.00,100.059,,,,,20101201,220546,1.00
9449D3657B89FCB2,D,25477GCJ2,DISTRICT COLUMBIA INCOME TAX REF-SECD-SER C,20090903,4.125,20241201,,,20101201,113051,20101206,5000.00,100.559,,,,,20101201,220546,1.00
76FF575ECF20D360,D,8647662M1,SUFFOLK CNTY N Y PUB IMPT,20070515,4.125,20230515,,,20101201,113111,20101206,25000.00,101.360,,,,,20101201,220546,1.00
99CA9BBBB273C9D6,D,8647662M1,SUFFOLK CNTY N Y PUB IMPT,20070515,4.125,20230515,,,20101201,113054,20101206,25000.00,101.610,,,,,20101201,220546,1.00
CBE6747C523618C8,D,97710NZN9,WISCONSIN ST HEALTH & EDL FACS MARQUETTE UNIV,19981101,4.750,20280601,,,20101201,102900,20101206,50000.00,99.000,,,,,20101201,220546,1.00
C8E7EB4155BEFBE4,S,5218407M4,LEANDER TEX INDPT SCH DIST CAP APPREC-REF-SER A,20101101,0.000,20270815,Y,,20101201,113200,20101216,150000.00,44.438,4.671,,,,20101201,220546,1.00
5AA0797D4F6BB304,S,709207DL5,PENNSYLVANIA ST PUB SCH BLDG SCH DIST PHILADELPHIA PJ-SER B,20061228,5.000,20330601,,,20101201,113148,20101206,60000.00,101.000,4.806,,,,20101201,220546,1.00
F7272625491514A7,S,382604VX1,GOOSE CREEK TEX CONS INDPT SCH REF & SCHOOLHOUSE,20060401,4.750,20290215,,,20101201,113149,20101206,95000.00,105.375,3.604,,,,20101201,220546,1.00
F07A7912AE1D0A1D,S,860068BK0,STEUBENVILLE OHIO HOSP REV REF-TRINITY HEALTH SYS,20100812,3.000,20161001,,,20101201,113155,20101206,50000.00,99.732,3.050,,,,20101201,220546,1.00
96243C9BDA9136A1,S,961837AX9,WESTWORTH VLG TEX CTFS OBLIG,20101201,2.650,20180815,Y,,20101201,113150,20101207,25000.00,99.735,2.688,,,,20101201,220546,1.00
706C78BC134A44BE,S,645918KD4,NEW JERSEY ECONOMIC DEV AUTH CIGARETTE TAX-RADIAN-IBCC,20041014,5.500,20310615,,,20101201,113126,20101206,10000.00,98.189,5.650,,,,20101201,220546,1.00
67E617A2C5931167,P,13067JMJ7,CALIFORNIA ST ECONOMIC VAR-SER C-5-RMKT 12/2/09,20040616,,20230701,,,20101201,113005,20101201,700000.00,100.000,,,,,20101201,220546,1.00
B87998ADE1B90356,S,721904CK4,PINAL CNTY ARIZ UN HIGH SCH PROJ 2006-SER A,20070401,4.500,20240701,,,20101201,113120,20101206,25000.00,99.494,4.550,,,,20101201,220546,1.00
AE10072D66D91A9F,S,3531723Z0,FRANKLIN CNTY OHIO TAXABLE-SER 2C-RECOVERY ZONE,20101208,5.700,20311201,Y,,20101201,113043,20101208,500000.00,99.925,5.706,,,,20101201,220546,1.00
3815C324AD5A7B69,D,961837AX9,WESTWORTH VLG TEX CTFS OBLIG,20101201,2.650,20180815,Y,,20101201,113100,20101207,25000.00,98.285,,,,,20101201,220546,1.00
781E27CC04A605A4,S,944514KK3,WAYNE CNTY MICH ARPT AUTH REV DETROIT MET-AGC-ICC,20050413,4.750,20191201,,,20101201,113203,20101206,20000.00,101.000,4.524,,,,20101201,220546,1.00
BF8831118CF591B4,S,387874TA8,GRANT CNTY WASH PUB UTIL DIST SER G,19981201,4.750,20170101,,,20101201,112700,20101206,100000.00,115.210,2.070,,,,20101201,220546,1.00
643135A8AD607ABA,P,0524294F1,AUSTIN TEX INDPT SCH DIST ,20020601,4.750,20180801,,,20101201,113210,20101203,15000.00,103.850,2.370,,,,20101201,220546,1.00
3C900CFB778ECA57,D,103097BZ3,BOX BUTTE CNTY NEB SCH DIST TAXABLE-ALLIANCE PUB SCHS-B,20101207,4.200,20191201,Y,,20101201,113131,20101207,250000.00,98.500,,,,,20101201,220546,1.00
9511589AD4018305,D,882854RD6,TEXAS WTR DEV BRD REV ST REVOLVING FD-SUB LIEN-SER B,20080715,5.250,20230715,,,20101201,113150,20101206,200000.00,110.429,,P,,,20101201,220546,1.00
7B4C8553028DAD8C,D,944514KK3,WAYNE CNTY MICH ARPT AUTH REV DETROIT MET-AGC-ICC,20050413,4.750,20191201,,,20101201,113203,20101206,20000.00,99.500,,,,,20101201,220546,1.00
708BC7D2475F0076,D,944514KK3,WAYNE CNTY MICH ARPT AUTH REV DETROIT MET-AGC-ICC,20050413,4.750,20191201,,,20101201,113203,20101206,20000.00,99.500,,,,,20101201,220546,1.00
3617F76331DBCBB3,S,2548393J0,DISTRICT COLUMBIA REV MEDLANTIC/HELIX-B-RMKT 5/15/08,19981217,5.000,20380815,,,20101201,113200,20101206,20000.00,100.000,4.999,,,,20101201,220546,1.00
1B0F1365E9919BA7,S,709207DL5,PENNSYLVANIA ST PUB SCH BLDG SCH DIST PHILADELPHIA PJ-SER B,20061228,5.000,20330601,,,20101201,113200,20101206,20000.00,101.951,4.623,,,,20101201,220546,1.00
ECEC6776055148D6,S,130909YV0,CALIFORNIA STATEWIDE CMNTYS JOHN MUIR / MT DIABLO HLTH SYS,19971001,5.250,20270815,,,20101201,113205,20101206,70000.00,100.000,5.134,,,,20101201,220546,1.00
20E58AB6ED6142A9,S,487170WH1,KEARNY N J ,20080101,3.500,20170115,,,20101201,113208,20101206,70000.00,106.693,2.318,,,,20101201,220546,1.00
E1449FA2BAA578FD,P,646139YC3,NEW JERSEY ST TPK AUTH TPK REV PREREFUNDED-SER C-NATL IBC,19911115,6.500,20160101,,,20101201,113210,20101206,15000.00,112.500,3.767,,,,20101201,220546,1.00
E44A988269A9EE79,S,57582NSQ9,MASSACHUSETTS ST CONS LN-SER D,20031023,5.250,20221001,,,20101201,113212,20101206,100000.00,111.784,1.000,,,,20101201,220546,1.00
7E6697CAFC509C9F,S,516287BX6,LANSING CHARTER TWP MICH TAXABLE-LTD TAX-DOWNTOWN DEV-B,20101112,6.500,20320701,,,20101201,113214,20101206,200000.00,100.888,6.374,,,,20101201,220546,1.00
9735A42E116E1B63,D,4547975T4,INDIANA HEALTH FAC FING AUTH METHODIST HOSP INC,20010815,5.250,20120915,,,20101201,113000,20101206,20000.00,100.598,,,,,20101201,220546,1.00
C133D8ED1454A651,S,594614Z28,MICHIGAN ST BLDG AUTH REV CAP APPREC-REF-SER IA-NATL IBC,20060906,0.000,20251015,,,20101201,113211,20101206,190000.00,44.656,5.500,,,,20101201,220546,1.00
41CAF58FE9A6B3E6,S,53702CAB9,LITTLE CANADA MINN HSG REV REF-SR-PHS/MAYFIELD LLC,20101209,2.500,20121201,Y,,20101201,113000,20101209,50000.00,100.000,2.500,,,Y,20101201,220546,1.00
6AB2322ECA76B37A,S,53702CAP8,LITTLE CANADA MINN HSG REV REF-SR-PHS/MAYFIELD LLC,20101209,5.500,20241201,Y,,20101201,113000,20101209,50000.00,100.000,5.500,,,Y,20101201,220546,1.00
46241187513529E6,S,452001J68,ILLINOIS EDL FACS AUTH REVS LAKE FOREST COLLEGE,19980915,5.000,20181001,,,20101201,112900,20101206,25000.00,99.993,5.000,,,,20101201,220546,1.00
C80B83822EE8BB3D,S,691789JU6,OXFORD PA AREA SCH DIST SER D-BHAC NICO-CR,20070601,5.375,20270201,,,20101201,113210,20101206,75000.00,107.250,3.665,,,,20101201,220546,1.00
BF5319063A7451BC,D,03254EDE3,ANAHEIM CALIF CMNTY FACS DIST NO 06-2-STADIUM LOFTS,20070228,5.000,20370901,,,20101201,113022,20101206,40000.00,81.780,,P,,,20101201,220546,1.00
7FA7280EF930FA13,D,594614Z28,MICHIGAN ST BLDG AUTH REV CAP APPREC-REF-SER IA-NATL IBC,20060906,0.000,20251015,,,20101201,113211,20101206,190000.00,43.906,,,,,20101201,220546,1.00
FA6931333EC8536A,S,57586PVA1,MASSACHUSETTS ST HSG FIN AGY SER C,20090916,5.125,20391201,,,20101201,113219,20101206,10000.00,100.000,5.124,,,,20101201,220546,1.00
83660E28D1F94CDB,S,442331PZ1,HOUSTON TEX REF-PUB IMPT-SER A,20081112,5.000,20190301,,,20101201,113215,20101206,25000.00,116.091,2.550,,,,20101201,220546,1.00
8CEBC7252CBE5A58,S,769069EN1,RIVERSIDE CALIF UNI SCH DIST REF-CMNTY FACS DIST NO 2,19990624,5.000,20180901,,,20101201,113216,20101206,50000.00,101.906,1.126,,,,20101201,220546,1.00
382A98692D7E20D1,P,299643CN4,EVANSVILLE WIS CMNTY SCH DIST REF,20011001,5.000,20180401,,,20101201,113217,20101206,25000.00,101.148,1.378,,,,20101201,220546,1.00
B3A0E03DFE052BC6,P,167727LR5,CHICAGO ILL WASTEWATER SECOND LIEN-SER A,20011206,5.000,20310101,,,20101201,113218,20101206,30000.00,100.058,4.075,,,,20101201,220546,1.00
3BCACFB356C29690,D,641846AS9,NEW ALBANY OHIO CMNTY AUTH SER B,20011201,5.200,20241001,,,20101201,112619,20101206,300000.00,101.950,,P,,,20101201,220546,1.00
1CB969A615253285,S,44420PAB0,HUDSON YDS INFRASTRUCTURE CORP SER A-FGIC,20061221,5.000,20470215,,,20101201,113218,20101206,5000.00,97.500,5.153,,,,20101201,220546,1.00
BB6336BDA9E23D69,D,442331PZ1,HOUSTON TEX REF-PUB IMPT-SER A,20081112,5.000,20190301,,,20101201,113215,20101206,25000.00,114.591,,,,,20101201,220546,1.00
A91A8A81980E43B8,D,769069EN1,RIVERSIDE CALIF UNI SCH DIST REF-CMNTY FACS DIST NO 2,19990624,5.000,20180901,,,20101201,113216,20101206,50000.00,101.406,,,,,20101201,220546,1.00
1169D2ED822D0B7E,S,64972HDR0,NEW YORK N Y CITY TRANSITIONAL SER S-2,20070315,4.250,20340115,,,20101201,112932,20101206,10000.00,94.460,4.643,,,,20101201,220546,1.00
CFADD57EDDA105DD,P,087365RR5,BETHLEHEM PA AREA SCH DIST SER A,20090501,5.000,20201015,,,20101201,113200,20101206,500000.00,110.175,3.580,,,,20101201,220546,1.00
C9B98E6484C4CB1D,S,087365RR5,BETHLEHEM PA AREA SCH DIST SER A,20090501,5.000,20201015,,,20101201,113200,20101206,500000.00,111.014,3.470,,,,20101201,220546,1.00
E0178232ADDC9EAC,P,4521518T3,ILLINOIS ST TAXABLE,20100115,3.321,20130101,,,20101201,113100,20101206,5000.00,97.050,4.835,,,,20101201,220546,1.00
7576C52E38E63B91,D,299643CN4,EVANSVILLE WIS CMNTY SCH DIST REF,20011001,5.000,20180401,,,20101201,113217,20101206,25000.00,101.148,,,,,20101201,220546,1.00
589F4F2248AAB733,D,516287BX6,LANSING CHARTER TWP MICH TAXABLE-LTD TAX-DOWNTOWN DEV-B,20101112,6.500,20320701,,,20101201,113209,20101206,200000.00,99.863,,,,,20101201,220546,1.00
16447A75191D8311,D,167727LR5,CHICAGO ILL WASTEWATER SECOND LIEN-SER A,20011206,5.000,20310101,,,20101201,113218,20101206,30000.00,100.057,,,,,20101201,220546,1.00
53A76F41A565109D,D,13067JMJ7,CALIFORNIA ST ECONOMIC VAR-SER C-5-RMKT 12/2/09,20040616,,20230701,,,20101201,113005,20101201,700000.00,100.000,,,,,20101201,220546,1.00
5F3C99540A712690,S,0900953K4,BILLINGS MONT SER A,20070601,4.500,20270701,,,20101201,113228,20101206,5000.00,102.812,4.008,,,,20101201,220546,1.00
756BD17C68FDF3C2,S,562345AS7,MANCHESTER N H HSG & REDEV CAP APPREC-SER B,20000323,0.000,20190101,,,20101201,113204,20101206,25000.00,52.081,8.250,,,,20101201,220546,1.00
E5E0660DAF80E2F1,S,43564PAV4,HOLLISTER CALIF JT PWRS FING REFING & IMPT PROJ-SER 1,20061220,5.000,20320601,,,20101201,113200,20101206,100000.00,97.304,5.210,,,,20101201,220546,1.00
9CE5832E85A25791,S,407846BG8,HAMILTON OHIO WTRWKS REV REF,20020715,4.500,20201015,,,20101201,113227,20101206,5000.00,102.010,3.750,,,,20101201,220546,1.00
3565FD043E8AF365,S,1306286V7,CALIFORNIA ST REF,19990201,4.750,20290201,,,20101201,113200,20101206,15000.00,98.653,4.862,,,,20101201,220546,1.00
299957D5D6A5270C,D,251237B93,DETROIT MICH SEW DISP REV REF-SENIOR LIEN-SER A,20040212,5.250,20210701,,,20101201,113130,20101206,250000.00,109.991,,,,,20101201,220546,1.00
F8530191F9817C5C,D,251237B93,DETROIT MICH SEW DISP REV REF-SENIOR LIEN-SER A,20040212,5.250,20210701,,,20101201,113129,20101206,250000.00,110.050,,,,,20101201,220546,1.00
D9AF418ECEA7675B,D,407846BG8,HAMILTON OHIO WTRWKS REV REF,20020715,4.500,20201015,,,20101201,113004,20101206,5000.00,102.010,,,,,20101201,220546,1.00
2D86F5AF0595D44A,S,59259YFH7,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.000,20341115,Y,,20101201,113227,20101207,25000.00,99.996,5.000,,,,20101201,220546,1.00
B15A1DA8EDA359C1,S,64983QL80,NEW YORK ST DORM AUTH REVS NON CORNELL UNIV-SER A,20060511,5.000,20310701,,,20101201,113221,20101206,25000.00,104.282,4.131,,,,20101201,220546,1.00
14BF16B960B160B4,S,59455TNY4,MICHIGAN MUN BD AUTH REV ST CLEAN WTR REVOLVING FD,20061102,4.200,20191001,,,20101201,113221,20101206,20000.00,103.832,3.466,,,,20101201,220546,1.00
0472AFA943CB152F,S,584521EH7,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,4.750,20320801,,,20101201,113219,20101206,10000.00,95.185,5.120,,,,20101201,220546,1.00
FD0EB44B91D37794,S,63136RAK1,NASHVILLE ARK RECOVERY ZONE EPI LLC PROJ,20101201,3.500,20201201,,,20101201,113218,20101206,15000.00,100.000,3.500,,,Y,20101201,220546,1.00
F402D905C818BB78,D,59455TNY4,MICHIGAN MUN BD AUTH REV ST CLEAN WTR REVOLVING FD,20061102,4.200,20191001,,,20101201,113218,20101206,20000.00,102.804,,,,,20101201,220546,1.00
6596AC7EDDE18799,S,084522FG1,BERKS CNTY PA INDL DEV AUTH VAR-MFG FACS-BACHMAN CO PROJ ,19940428,,20141201,,,20101201,110521,20101201,100000.00,100.000,,,,,20101201,220546,1.00
4049F964462F8695,S,084522FG1,BERKS CNTY PA INDL DEV AUTH VAR-MFG FACS-BACHMAN CO PROJ ,19940428,,20141201,,,20101201,110712,20101201,300000.00,100.000,,,,,20101201,220546,1.00
589FCF65726007C8,D,219521RJ2,CORNWALL-LEBANON PA SCH DIST SER A,20091015,3.550,20210515,,,20101201,113100,20101206,25000.00,99.566,,,,,20101201,220546,1.00
4796861975131CF8,S,574204RS4,MARYLAND ST DEPT TRANSN CONS ,20040501,5.000,20170501,,,20101201,113238,20101206,20000.00,110.166,1.900,,,,20101201,220546,1.00
2E5B7F610A2A4CE3,S,452143CS7,ILLINOIS SPORTS FACS AUTH ST TAX SUPPORTED-CAP APPREC,20011012,0.000,20250615,,,20101201,113233,20101206,10000.00,45.960,5.424,,,,20101201,220546,1.00
990783B4B0A213D9,S,746559AU7,PUTNAM CNTY GA DEV AUTH GEORGIA PWR CO PLT SCHERER,20080314,5.150,20290901,,,20101201,113236,20101206,10000.00,100.950,4.701,,,,20101201,220546,1.00
B0B6353DD15DC6F4,S,452143BY5,ILLINOIS SPORTS FACS AUTH ST TAX SUPPORTED,20011012,5.000,20320615,,,20101201,113237,20101206,10000.00,98.790,5.093,,,,20101201,220546,1.00
65790E0C583543FA,S,386442TY3,GRAND RIVER DAM AUTH OKLA REV SER A,20101201,5.250,20400601,,,20101201,113240,20101206,10000.00,104.642,4.639,,,,20101201,220546,1.00
7954ED5A8BF13860,S,64966DLP2,NEW YORK N Y SUBSER C-1,20040818,4.750,20250815,,,20101201,113236,20101206,50000.00,102.294,4.073,,,,20101201,220546,1.00
A8134B6D0ADA67A9,P,45202QAM5,ILLINOIS FIN AUTH STUDENT HSG MJH ED ASSISTANCE IV-SUB-B,20041215,4.500,20140601,,,20101201,113100,20101206,80000.00,0.025,0.000,,,,20101201,220546,1.00
FF5FB2BD883BCCE8,S,186432ZG8,CLEVELAND OHIO WTRWKS REV SER N,20050707,5.000,20130101,,,20101201,113244,20101206,100000.00,108.385,0.901,,,,20101201,220546,1.00
9EACF415DC8A113E,P,646139XE0,NEW JERSEY ST TPK AUTH TPK REV PREREFUNDED-SER C,19911115,6.500,20160101,,,20101201,113240,20101206,20000.00,112.500,3.767,,,,20101201,220546,1.00
16C8086DF20974FC,S,88283LHT6,TEXAS TRANSN COMMN ST HWY FD TAXABLE-FIRST TIER-SER B-,20100805,5.028,20260401,,,20101201,113031,20101206,1MM+,99.430,5.081,,,,20101201,220546,1.00
FE0F9454C2CECA6A,S,463074XY5,IRONDEQUOIT N Y PUB IMPT,20101215,4.000,20271215,Y,,20101201,113127,20101215,10000.00,99.389,4.050,,,Y,20101201,220546,1.00
18C9D2C00D8BFD8B,P,976595AV0,WISCONSIN CTR DIST WIS TAX REV CAP APPREC-SR DEDICATED-SER A,19960201,0.000,20201215,,,20101201,113236,20101206,65000.00,62.910,4.677,,,,20101201,220546,1.00
05EDD91C09DFBAFC,P,745181ZL4,PUERTO RICO COMWLTH HWY & REF-SER BB,20051004,5.250,20220701,,,20101201,113239,20101206,20000.00,103.362,4.866,,,,20101201,220546,1.00
6358804D159307D5,D,745181ZL4,PUERTO RICO COMWLTH HWY & REF-SER BB,20051004,5.250,20220701,,,20101201,113239,20101206,20000.00,104.406,,,,,20101201,220546,1.00
F2B45202478D297B,S,182801BE9,CLATSOP CNTY ORE SCH DIST NO REF,20020801,4.000,20120615,,,20101201,113239,20101206,50000.00,104.342,1.120,,,,20101201,220546,1.00
8FBCBE418944586B,S,79575DUK4,SALT RIVER PROJ ARIZ AGRIC SALT RIVER PJ-SER A,20050901,4.750,20350101,,,20101201,113239,20101206,25000.00,100.000,4.750,,,,20101201,220546,1.00
13EAA06BDC76210E,S,003554XK3,ABINGTON PA SCH DIST ,20070215,5.000,20161001,,,20101201,112844,20101206,20000.00,116.102,2.050,,,,20101201,220546,1.00
1E81B1FE29BC7237,S,73358TUZ2,PORT AUTH N Y & N J CONS ONE HUNDRED FORTY-THIRD,20060401,5.000,20360401,,,20101201,113246,20101206,15000.00,100.375,4.918,,,,20101201,220546,1.00
E2C6452016D63297,D,745181ZL4,PUERTO RICO COMWLTH HWY & REF-SER BB,20051004,5.250,20220701,,,20101201,113239,20101206,20000.00,104.406,,,,,20101201,220546,1.00
682C2A27A5478F73,S,59334KBH0,MIAMI-DADE CNTY FLA EXPWY AUTH REF,20010601,5.125,20290701,,,20101201,113241,20101206,10000.00,99.699,5.150,,,,20101201,220546,1.00
E9F9D4361C608519,S,009730LT7,AKRON BATH COPLEY OHIO JT TWP HOSP FACS-SUMMA HLTH SYS-SER A,20040601,5.500,20341115,,,20101201,113245,20101206,35000.00,99.000,5.576,,,,20101201,220546,1.00
878ED4E6B11B9CE8,S,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,,,20101201,113200,20101206,30000.00,104.002,7.128,,,,20101201,220546,1.00
9F96BCFC3E41CFF3,S,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,,,20101201,113200,20101206,5000.00,104.002,7.128,,,,20101201,220546,1.00
4CB3A8F367C5B4D5,S,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,,,20101201,113200,20101206,215000.00,103.302,7.226,,,,20101201,220546,1.00
1EE0ACD0738393F1,D,19624KEN7,COLONY TEX REF,20050901,4.000,20160815,,,20101201,113013,20101206,400000.00,107.979,,,,,20101201,220546,1.00
AB9483DF295B0085,D,584521EH7,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,4.750,20320801,,,20101201,113219,20101206,10000.00,95.185,,,,,20101201,220546,1.00
257A9417E21DAB1C,D,73358TUZ2,PORT AUTH N Y & N J CONS ONE HUNDRED FORTY-THIRD,20060401,5.000,20360401,,,20101201,113246,20101206,15000.00,98.500,,,,,20101201,220546,1.00
750989C171B05BA0,D,882854RD6,TEXAS WTR DEV BRD REV ST REVOLVING FD-SUB LIEN-SER B,20080715,5.250,20230715,,,20101201,113150,20101206,200000.00,110.514,,S,,,20101201,220546,1.00
ED7D02F6DB75823F,P,4813043R2,JUDSON TEX INDPT SCH DIST REF-SCH BLDG,20070401,4.500,20350201,,,20101201,113255,20101206,5000.00,97.124,4.700,,,,20101201,220546,1.00
14441DE82E366255,S,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20101201,113256,20101206,10000.00,100.000,5.753,,,,20101201,220546,1.00
067FE79F7051F96C,S,44420PAB0,HUDSON YDS INFRASTRUCTURE CORP SER A-FGIC,20061221,5.000,20470215,,,20101201,113255,20101206,25000.00,99.422,5.034,,,,20101201,220546,1.00
31A524ADF752D073,S,235036NA4,DALLAS FORT WORTH TEX INTL JT-SER A-AMBAC-FSA-CR,20030501,5.000,20321101,,,20101201,113243,20101206,5000.00,97.000,5.231,,,,20101201,220546,1.00
146B28AF2B5C3916,P,936466DG3,WARSAW N Y CENT SCH DIST ,20030615,3.250,20150615,,,20101201,113249,20101206,25000.00,100.487,2.921,,,,20101201,220546,1.00
9E6A9BCFEEDD289B,S,047059AR1,ATHENS-CLARKE CNTY GA UNI GOVT VAR-UNIV GA ATHLETIC ASSN PROJ,20030828,,20330801,,,20101201,113231,20101201,1MM+,100.000,0.000,,,,20101201,220546,1.00
7DAABE4793C5C106,S,13066EKU6,CALIFORNIA ST DEPT WTR RES WTR CENTRAL VY PROJ-SER AE,20080501,5.000,20271201,,,20101201,113223,20101206,40000.00,105.283,4.171,,,,20101201,220546,1.00
1716E8956C950C51,D,13066EKU6,CALIFORNIA ST DEPT WTR RES WTR CENTRAL VY PROJ-SER AE,20080501,5.000,20271201,,,20101201,113228,20101206,40000.00,105.256,,,,,20101201,220546,1.00
E0748F66F73B14CD,S,056201G83,BABYLON N Y WASTE FACS,19931104,9.000,20110801,,,20101201,113246,20101206,100000.00,105.425,0.656,,,,20101201,220546,1.00
E72E25453F8B2E06,D,949493SS0,WELLESLEY MASS SCH,20100315,4.000,20310315,,,20101201,113111,20101206,25000.00,94.540,,,,,20101201,220546,1.00
DE31A22FF51E59C6,S,469286NB0,JACKSONVILLE BEACH FLA UTILS REF,20101103,4.000,20161001,,,20101201,113255,20101206,200000.00,106.633,2.758,,,,20101201,220546,1.00
EC1BB41DA225988E,S,3531723Z0,FRANKLIN CNTY OHIO TAXABLE-SER 2C-RECOVERY ZONE,20101208,5.700,20311201,Y,,20101201,113135,20101208,30000.00,99.925,5.706,,,,20101201,220546,1.00
CF18CC144A219A5F,S,46874TCJ9,JACKSON TENN HOSP REV REF & IMPT-JACKSON-MADISON PJ,20080826,5.500,20330401,,,20101201,113257,20101206,10000.00,102.103,5.150,,,,20101201,220546,1.00
878AAB0D96A3D8CC,S,889269BF2,TOLEDO-LUCAS CNTY OHIO PORT CROCKER PARK PUB IMPT PROJ,20031201,5.375,20351201,,,20101201,113259,20101206,25000.00,87.301,6.400,,,,20101201,220546,1.00
9A4B09C1516D6C79,S,34281PLH4,FLORIDA ST GOVERNMENTAL UTIL REF-LEHIGH UTIL SYS,20101217,5.250,20401001,Y,,20101201,113303,20101217,10000.00,100.500,5.187,,,,20101201,220546,1.00
561BD1BB5A3FAF44,S,386442TY3,GRAND RIVER DAM AUTH OKLA REV SER A,20101201,5.250,20400601,,,20101201,113303,20101206,20000.00,104.642,4.639,,,,20101201,220546,1.00
4DF29FF93D0BDEDB,S,73358TK75,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-NINTH,20071115,5.000,20211115,,,20101201,113300,20101206,50000.00,108.500,3.605,,,,20101201,220546,1.00
384A7D0162A7F11A,P,717893ST9,PHILADELPHIA PA WTR & WASTEWTR REF-SER B,20070509,4.750,20311101,,,20101201,113300,20101206,20000.00,89.100,5.644,,,,20101201,220546,1.00
85C5DB79BE7D3304,S,010033A32,AKRON OHIO VAR PURP-SER B,20101130,4.375,20261201,,,20101201,113308,20101206,5000.00,101.247,4.206,,,,20101201,220546,1.00
B9B37BA12A510FE8,S,59259YFH7,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.000,20341115,Y,,20101201,113254,20101207,10000.00,100.000,5.000,,,,20101201,220546,1.00
C0E0B325C81E0C0B,S,837147YC5,SOUTH CAROLINA ST PUB SVC AUTH REF-SER D,20021022,5.000,20200101,,,20101201,113304,20101206,15000.00,103.229,3.370,,,,20101201,220546,1.00
EBE746DBD51DEDDC,S,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20101201,113302,20101206,15000.00,98.937,5.850,,,,20101201,220546,1.00
4766405519FCCC2A,S,544495WB6,LOS ANGELES CALIF DEPT WTR & TAXABLE-A-BUILD AMER BDS,20101214,7.003,20410701,Y,,20101201,113000,20101214,1MM+,100.000,7.002,,,Y,20101201,220546,1.00
F174263591393F93,S,544495WB6,LOS ANGELES CALIF DEPT WTR & TAXABLE-A-BUILD AMER BDS,20101214,7.003,20410701,Y,,20101201,113000,20101214,1MM+,100.000,7.002,,,Y,20101201,220546,1.00
318718DBBEA58497,S,874160JR6,TALBOT CNTY MD REF-PUB IMPT,20101203,2.000,20130501,Y,,20101201,112800,20101206,195000.00,102.367,1.000,,,,20101201,220546,1.00
A9D6DE85C264334C,S,852412QH1,STAFFORD CNTY & STAUNTON VA VA MUN LEAGUE/ASSOC POOL,20101207,4.125,20200201,Y,,20101201,113302,20101207,20000.00,100.990,3.994,,,,20101201,220546,1.00
847A62A89C02AEBC,D,422153AP1,HEALDSBURG CALIF REDEV AGY TAX SOTOYOME CMNTY DEV PROJ,20101216,5.375,20340801,Y,,20101201,111500,20101216,335000.00,99.003,,,,Y,20101201,220546,1.00
7A4758A51E4228B3,S,709223ZM6,PENNSYLVANIA ST TPK COMMN TPK SUB SER B-1,20100728,5.000,20371201,,,20101201,113300,20101206,10000.00,99.775,5.015,,,,20101201,220546,1.00
1019A9EE7CDD104B,D,64972FHX7,NEW YORK N Y CITY MUN WTR FIN SER A,20070329,4.500,20370615,,,20101201,113054,20101206,25000.00,97.750,,,,,20101201,220546,1.00
EF0B4F7E0E8F3672,S,733581SF0,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTEENTH SER,19981001,4.250,20261001,,,20101201,113306,20101206,45000.00,99.989,4.251,,,,20101201,220546,1.00
72B4114892D26CD3,S,23378RCG9,DAHLONEGA GA DOWNTOWN DEV AUTH NORTH GA PHD LLC PROJ,20090804,5.250,20340701,,,20101201,113304,20101206,50000.00,102.220,4.929,,,,20101201,220546,1.00
3EEA8C40D3D9EA1E,D,182801BE9,CLATSOP CNTY ORE SCH DIST NO REF,20020801,4.000,20120615,,,20101201,113241,20101206,50000.00,104.342,,,,,20101201,220546,1.00
FD714721343C9227,D,837147YC5,SOUTH CAROLINA ST PUB SVC AUTH REF-SER D,20021022,5.000,20200101,,,20101201,113304,20101206,15000.00,102.716,,,,,20101201,220546,1.00
AD967650CE5EA24F,D,167592WL4,CHICAGO ILL O HARE INTL ARPT REF-GEN ARPT THIRD LIEN-SER A,20020301,5.375,20320101,,,20101201,112946,20101206,10000.00,97.500,,,,,20101201,220546,1.00
1B69EF630C187398,S,64966FN91,NEW YORK N Y SER J-SUBSER J-1,20060606,5.000,20310601,,,20101201,113315,20101206,10000.00,101.676,4.650,,,,20101201,220546,1.00
8CF2CAB8EE26045E,S,130911LK4,CALIFORNIA STATEWIDE CMNTYS SUTTER HEALTH-SER B,20020501,5.500,20340815,,,20101201,113313,20101206,25000.00,101.940,4.294,,,,20101201,220546,1.00
32B2AEEC01CBE479,S,386442TY3,GRAND RIVER DAM AUTH OKLA REV SER A,20101201,5.250,20400601,,,20101201,113314,20101206,5000.00,104.642,4.639,,,,20101201,220546,1.00
9A2676F349C98F5E,D,64966FN91,NEW YORK N Y SER J-SUBSER J-1,20060606,5.000,20310601,,,20101201,113100,20101206,10000.00,101.676,,,,,20101201,220546,1.00
76FBD93DC037E46E,D,056559AH0,BADGER TOB ASSET ASSET-BKD,20020523,5.750,20120601,,,20101201,113300,20101206,5000.00,106.451,,,,,20101201,220546,1.00
772E44A61A0BCD81,P,59333PEE4,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.000,20331001,,,20101201,112552,20101206,10000.00,90.800,5.727,,,,20101201,220546,1.00
DA4CF10D30587F69,S,544495WB6,LOS ANGELES CALIF DEPT WTR & TAXABLE-A-BUILD AMER BDS,20101214,7.003,20410701,Y,,20101201,113000,20101214,1MM+,100.000,7.002,,,Y,20101201,220546,1.00
BD8494C0F60A6683,D,34153PBF4,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2007-SER C,20080201,4.750,20370601,,,20101201,113307,20101206,20000.00,98.500,,,,,20101201,220546,1.00
647B0A1ACD0BDB0E,S,64579FH89,NEW JERSEY HEALTH CARE FACS REF-HOLY NAME MED CTR,20100902,5.000,20250701,,,20101201,113307,20101206,160000.00,94.800,5.524,,,,20101201,220546,1.00
2A41E7F39709A0C6,S,157447JK0,CHAGRIN FALLS OHIO EXMP VLG ,20050630,4.400,20321201,,,20101201,113311,20101206,10000.00,98.900,4.479,,,,20101201,220546,1.00
BD74A60E20205E33,S,544495WB6,LOS ANGELES CALIF DEPT WTR & TAXABLE-A-BUILD AMER BDS,20101214,7.003,20410701,Y,,20101201,113000,20101214,250000.00,100.000,7.002,,,Y,20101201,220546,1.00
8842E18D9C65E921,D,152708AX1,CENTRAL BROWN CNTY WTR AUTH ,20050622,5.000,20351201,,,20101201,112900,20101206,125000.00,99.625,,,,,20101201,220546,1.00
3998BA19F4CD944E,D,852412QH1,STAFFORD CNTY & STAUNTON VA VA MUN LEAGUE/ASSOC POOL,20101207,4.125,20200201,Y,,20101201,113251,20101207,20000.00,99.791,,,,,20101201,220546,1.00
12FA835437DAD0B8,D,44420PAB0,HUDSON YDS INFRASTRUCTURE CORP SER A-FGIC,20061221,5.000,20470215,,,20101201,113209,20101206,25000.00,96.813,,,,,20101201,220546,1.00
7A3CFD48513700E0,D,65819GDW5,NORTH CAROLINA CAP FACS FIN DUKE UNIV PROJ-SER A,20061102,4.500,20401001,,,20101201,113215,20101206,50000.00,97.575,,,,,20101201,220546,1.00
10ADE2C08922FBCE,D,44420PAB0,HUDSON YDS INFRASTRUCTURE CORP SER A-FGIC,20061221,5.000,20470215,,,20101201,113208,20101206,25000.00,97.063,,,,,20101201,220546,1.00
B4C0BB5521CE2645,D,576000EU3,MASSACHUSETTS ST SCH BLDG AUTH SER A,20070327,5.000,20170815,,,20101201,113225,20101206,150000.00,114.339,,,,,20101201,220546,1.00
6E542CC682C3233E,S,453849BH3,INDEPENDENT CITIES CALIF LEASE EL GRANADA MOBILE HOME PK-A,20040513,6.000,20340515,,,20101201,113315,20101206,25000.00,95.172,6.400,,,,20101201,220546,1.00
E190FEC3A92AA600,P,735031BC9,PORT ORANGE FLA ,20060321,4.500,20360401,,,20101201,112642,20101206,100000.00,90.000,5.215,,,,20101201,220546,1.00
E112A4F0BBD223C8,S,544495WB6,LOS ANGELES CALIF DEPT WTR & TAXABLE-A-BUILD AMER BDS,20101214,7.003,20410701,Y,,20101201,113000,20101214,1MM+,100.000,7.002,,,Y,20101201,220546,1.00
DBAEA868D5D6E3BF,S,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,,,20101201,113300,20101206,10000.00,100.000,6.104,,,,20101201,220546,1.00
70736A438A9E4C84,S,056559AH0,BADGER TOB ASSET ASSET-BKD,20020523,5.750,20120601,,,20101201,113300,20101206,5000.00,106.451,1.351,,,,20101201,220546,1.00
55FAF5154933E5C9,S,542690UX8,LONG ISLAND PWR AUTH N Y ELEC GEN-SER C,20030515,5.000,20230901,,,20101201,113324,20101206,5000.00,101.782,4.300,,,,20101201,220546,1.00
D6C1D0BC12A95DAE,S,042467JM3,ARMSTRONG SCH DIST PA TAXABLE-SER A-BUILD AMER BDS,20101130,7.000,20410315,,,20101201,113325,20101206,20000.00,104.448,6.400,,,,20101201,220546,1.00
FD076DBBC070E295,S,709207DL5,PENNSYLVANIA ST PUB SCH BLDG SCH DIST PHILADELPHIA PJ-SER B,20061228,5.000,20330601,,,20101201,113307,20101206,100000.00,99.800,5.015,,,,20101201,220546,1.00
3B4F9084F438FF85,S,513673JH7,LAMPETER-STRASBURG SCH DIST PA ,20091230,3.450,20190215,,,20101201,113312,20101206,15000.00,102.000,2.939,,,,20101201,220546,1.00
62B3D9C5498D4EAC,S,03763HAH6,APEX PK & REC DIST COLO CTFS ,20101027,2.750,20181201,,,20101201,113313,20101206,10000.00,98.698,2.934,,,,20101201,220546,1.00
E8422E08573BD168,P,880459VB5,TENNESSEE HSG DEV AGY AMT-HOMEOWNERSHIP PROG-SER A,20020731,5.250,20220701,,,20101201,113315,20101206,15000.00,100.000,5.243,,,,20101201,220546,1.00
1B7AEF1D2E835F22,S,44420PAB0,HUDSON YDS INFRASTRUCTURE CORP SER A-FGIC,20061221,5.000,20470215,,,20101201,113316,20101206,20000.00,97.500,5.153,,,,20101201,220546,1.00
A612173FEDA235D7,S,709223ZM6,PENNSYLVANIA ST TPK COMMN TPK SUB SER B-1,20100728,5.000,20371201,,,20101201,113319,20101206,25000.00,100.000,5.000,,,,20101201,220546,1.00
29175DB5244DB142,S,677660SX1,OHIO ST WTR DEV AUTH POLLUTION VAR-REF-FIRSTENERGY GEN CORP-A,20060403,,20190515,,,20101201,113241,20101201,1MM+,100.000,0.000,,,,20101201,220546,1.00
DAA21C3AB54D558C,P,677660SX1,OHIO ST WTR DEV AUTH POLLUTION VAR-REF-FIRSTENERGY GEN CORP-A,20060403,,20190515,,,20101201,113241,20101201,1MM+,100.000,0.000,,,,20101201,220546,1.00
34A16FA327D90A13,S,1452314S2,CARROLL TEX INDPT SCH DIST REF-AMT-SER C,20090801,4.700,20300215,,,20101201,113305,20101206,25000.00,103.538,4.185,,,,20101201,220546,1.00
3BCC3930269D4F54,D,1452314S2,CARROLL TEX INDPT SCH DIST REF-AMT-SER C,20090801,4.700,20300215,,,20101201,113305,20101206,25000.00,103.438,,,,,20101201,220546,1.00
47F1BA4CA161CF88,S,53702CAL7,LITTLE CANADA MINN HSG REV REF-SR-PHS/MAYFIELD LLC,20101209,5.125,20211201,Y,,20101201,113000,20101209,10000.00,100.000,5.125,,,Y,20101201,220546,1.00
CE881E513EDE0EED,S,53702CAL7,LITTLE CANADA MINN HSG REV REF-SR-PHS/MAYFIELD LLC,20101209,5.125,20211201,Y,,20101201,113000,20101209,50000.00,100.000,5.125,,,Y,20101201,220546,1.00
D65C6D97989DDA49,S,666467EC5,NORTHLAKE ILL ,20070801,4.250,20121201,,,20101201,112900,20101206,45000.00,104.360,2.000,,,,20101201,220546,1.00
55471102C1EB00F5,S,544495WA8,LOS ANGELES CALIF DEPT WTR & TAXABLE-A-BUILD AMER BDS,20101214,6.603,20500701,Y,,20101201,113000,20101214,1MM+,100.000,6.603,,,Y,20101201,220546,1.00
DAAF4583E57A707F,P,93974AJW5,WASHINGTON ST VAR PURP-SER 2003A,20020801,5.000,20110701,,,20101201,113200,20101206,825000.00,102.572,0.471,,,,20101201,220546,1.00
CE8C7D373DFE3919,S,64966G7N6,NEW YORK N Y FISCAL 2009-SUBSER A-1,20080820,4.875,20280815,,,20101201,113318,20101206,10000.00,105.086,4.097,,,,20101201,220546,1.00
FEF20FCB16279142,D,574204RS4,MARYLAND ST DEPT TRANSN CONS ,20040501,5.000,20170501,,,20101201,113119,20101206,20000.00,110.165,,,,,20101201,220546,1.00
5C6CD16EB4D69008,D,13062PHM7,CALIFORNIA ST CIFG-TCRS,20030501,5.000,20320201,,,20101201,113212,20101206,10000.00,92.320,,,,,20101201,220546,1.00
E524C440F1EC5DA8,D,54240TBN2,LONG BEACH CALIF BD FIN AUTH REDEV HSG & GAS UTIL FING-A-1,20050302,5.000,20350801,,,20101201,113105,20101206,25000.00,84.278,,P,,,20101201,220546,1.00
9003CDA5DE841DDE,D,882721S53,TEXAS ST TRANSN COMMN-MOBILITY FD,20080101,5.000,20300401,,,20101201,113036,20101206,100000.00,105.519,,,,,20101201,220546,1.00
0BC7987BE05B1294,D,64966G7N6,NEW YORK N Y FISCAL 2009-SUBSER A-1,20080820,4.875,20280815,,,20101201,113321,20101206,10000.00,102.768,,,,,20101201,220546,1.00
E5D0FB0E4527632C,P,60635RS32,MISSOURI ST HEALTH & EDL FACS BJC HEALTH SYS-SER A,20050407,4.500,20240515,,,20101201,113331,20101206,5000.00,100.000,4.499,,,,20101201,220546,1.00
9D14FAB145F41348,S,469286NB0,JACKSONVILLE BEACH FLA UTILS REF,20101103,4.000,20161001,,,20101201,113320,20101206,100000.00,106.883,2.713,,,,20101201,220546,1.00
1A7952F54E16308C,S,658203H72,NORTH CAROLINA MUN PWR AGY REF-SER A,20080521,5.250,20200101,,,20101201,113327,20101206,20000.00,108.428,3.875,,,,20101201,220546,1.00
C49EDBBBCA722144,S,181070BB8,CLARK CNTY NEV WTR RECLAMATION ,20071113,4.500,20280701,,,20101201,113327,20101206,15000.00,99.900,4.508,,,,20101201,220546,1.00
93369A84D3931552,S,852634DN1,STAMFORD CONN TAXABLE-SER A-BUILD AMER,20101201,2.700,20161201,Y,,20101201,113331,20101208,1000000.00,101.889,2.359,,,,20101201,220546,1.00
B36B18FCD358E174,D,59333PEE4,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.000,20331001,,,20101201,112552,20101206,10000.00,91.473,,,,,20101201,220546,1.00
F521A9ED89FFF6CB,S,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,,,20101201,113300,20101206,50000.00,104.002,7.128,,,,20101201,220546,1.00
D47C51B388BFF3CB,S,403760DX6,GWINNETT CNTY GA WTR & SEW REF,20050317,4.000,20110801,,,20101201,113300,20101206,10000.00,102.263,0.522,,,,20101201,220546,1.00
A3A2681C3B726696,S,916549JK5,UPPER SAUCON TWP PA ,20101230,6.800,20351201,Y,,20101201,113338,20101230,10000.00,102.250,6.487,,,,20101201,220546,1.00
1A011746CD46E72F,S,752123GE3,RANCHO CUCAMONGA CALIF REDEV RANCHO REDEV PROJ,20010822,5.125,20300901,,,20101201,113336,20101206,25000.00,96.466,5.418,,,,20101201,220546,1.00
9C210AD3B284BF1B,S,645916XK8,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER G,20040115,4.375,20290901,,,20101201,113336,20101209,20000.00,93.400,4.918,,,,20101201,220546,1.00
275761B85F29848F,S,64465MVD4,NEW HAMPSHIRE MUN BD BK SER B,20020701,4.400,20160815,,,20101201,113327,20101206,5000.00,105.791,0.941,,,,20101201,220546,1.00
1BA25CB8B5EDF9EB,S,709207DL5,PENNSYLVANIA ST PUB SCH BLDG SCH DIST PHILADELPHIA PJ-SER B,20061228,5.000,20330601,,,20101201,113331,20101206,100000.00,100.454,4.911,,,,20101201,220546,1.00
518E16932CE7D241,S,8371478S9,SOUTH CAROLINA ST PUB SVC AUTH REF-SANTEE COOPER-SER B,20101110,4.000,20320101,,,20101201,113330,20101206,50000.00,92.826,4.532,,,,20101201,220546,1.00
4F615B39ED2D7572,S,032231QH8,AMSTERDAM N Y BD ANTIC NTS-SER A,20101214,1.500,20110810,Y,,20101201,113333,20101214,100000.00,100.325,1.001,,,,20101201,220546,1.00
AC95963F5A8BF159,D,422153AM8,HEALDSBURG CALIF REDEV AGY TAX SOTOYOME CMNTY DEV PROJ,20101216,5.250,20300801,Y,,20101201,111500,20101216,270000.00,99.147,,,,Y,20101201,220546,1.00
F5A4456768A9A704,S,79771PX91,SAN FRANCISCO CALIF CITY & TAXABLE-SAN FRANCISCO-REDEV,20100928,7.125,20400801,,,20101201,113317,20101206,25000.00,98.099,7.281,,,,20101201,220546,1.00
C73380BC35F6C0F9,D,544389J26,LOS ANGELES CALIF CMNTY REDEV TAX ALLOC-HOLLYWOOD REDEV PJ-C,19980301,5.000,20220701,,,20101201,113157,20101206,50000.00,98.130,,P,,,20101201,220546,1.00
CBE9315F1BFABA95,D,601640NQ4,MILPITAS CALIF IMPT BD ACT LOC IMPT DIST NO 20-SER A,19980715,5.700,20180902,,,20101201,113128,20101206,15000.00,99.000,,P,,,20101201,220546,1.00
9974104212D662C5,D,955232CU5,WEST PATTERSON CALIF FING AUTH CMNTY FACS DIST NO 1-IMPT-A,20040309,5.800,20210901,,,20101201,113123,20101206,25000.00,95.500,,S,,,20101201,220546,1.00
7E3CD42D2743C3FA,D,082000HK9,BENICIA CALIF IMPT BD ACT 1915 LTD OBLIG-IMPT-ASSMT DIST-B,20041103,5.100,20160902,,,20101201,113145,20101206,20000.00,100.000,,S,,,20101201,220546,1.00
9343E50DA2FE0AF7,D,167727SY3,CHICAGO ILL WASTEWATER REF-SECOND LIEN-SER A,20101116,4.000,20160101,,,20101201,113207,20101206,100000.00,106.119,,S,,,20101201,220546,1.00
DEDB3ECB6D3FF1E7,D,955232CU5,WEST PATTERSON CALIF FING AUTH CMNTY FACS DIST NO 1-IMPT-A,20040309,5.800,20210901,,,20101201,113226,20101206,25000.00,95.000,,P,,,20101201,220546,1.00
47384DF95F58AE78,D,03763HAH6,APEX PK & REC DIST COLO CTFS ,20101027,2.750,20181201,,,20101201,113318,20101206,10000.00,97.525,,,,,20101201,220546,1.00
264DA57545B9F088,D,186432ZG8,CLEVELAND OHIO WTRWKS REV SER N,20050707,5.000,20130101,,,20101201,113237,20101206,100000.00,108.336,,,,,20101201,220546,1.00
777233DC7526CF41,D,186432ZG8,CLEVELAND OHIO WTRWKS REV SER N,20050707,5.000,20130101,,,20101201,113236,20101206,100000.00,108.385,,,,,20101201,220546,1.00
56CE9BC425E4A7CC,D,6775205W4,OHIO ST SITE DEV-SER A,20091117,4.000,20131101,,,20101201,113243,20101206,150000.00,108.301,,,,,20101201,220546,1.00
AD22E2917911EBC8,S,64972FWP7,NEW YORK N Y CITY MUN WTR FIN 2ND GEN RESOLUTION-SER CC,20080807,4.750,20300615,,,20101201,113346,20101206,20000.00,101.261,4.550,,,,20101201,220546,1.00
1A80F1BFE8FF1CEE,S,738365GL3,POTTSTOWN PA SCH DIST SER A,20101015,2.000,20170601,,,20101201,113342,20101206,20000.00,98.613,2.231,,,,20101201,220546,1.00
1B68BD41EBF55193,S,766719AV0,RIM WORLD CALIF UNI SCH DIST ELECTION 2008-SER A,20090624,5.125,20280801,,,20101201,113339,20101206,50000.00,100.065,5.115,,,,20101201,220546,1.00
27DA66C297AB4D9D,D,64972FWP7,NEW YORK N Y CITY MUN WTR FIN 2ND GEN RESOLUTION-SER CC,20080807,4.750,20300615,,,20101201,113200,20101206,20000.00,101.261,,,,,20101201,220546,1.00
11C24092C117FD8E,D,976595AV0,WISCONSIN CTR DIST WIS TAX REV CAP APPREC-SR DEDICATED-SER A,19960201,0.000,20201215,,,20101201,113236,20101206,65000.00,62.910,,,,,20101201,220546,1.00
EACE6343B81C9FC0,P,70917REY7,PENNSYLVANIA ST HIGHER EDL TEMPLE UNIV-FIRST SER,20060601,4.500,20310401,,,20101201,113341,20101206,40000.00,94.875,4.901,,,,20101201,220546,1.00
A4560009529D38F8,S,544712UF7,LOS ANGELES CNTY CALIF MET REF-PROP A FIRST TIER SR-SER A,20030403,5.000,20180701,,,20101201,113343,20101206,25000.00,109.425,1.260,,,,20101201,220546,1.00
8F6CA55740B1F0D1,S,303891UF0,FAIRFAX CNTY VA WTR AUTH WTR UNREFUNDED BAL-REF,20020301,5.000,20270401,,,20101201,113343,20101206,110000.00,103.445,2.331,,,,20101201,220546,1.00
A0F3E086447F8F90,S,924275CX6,VERMONT ST COLLEGES REV SER A,20101208,4.000,20140701,Y,,20101201,113137,20101208,200000.00,105.432,2.400,,,,20101201,220546,1.00
ABBF72011538A2F6,S,108443MU3,BRIDGESTONE MUN UTIL DIST TEX REF-WTRWKS & SWR SYS,20101201,2.000,20111101,Y,,20101201,113000,20101229,390000.00,100.832,1.000,,,Y,20101201,220546,1.00
036216E67C77E5BE,S,108443MV1,BRIDGESTONE MUN UTIL DIST TEX REF-WTRWKS & SWR SYS,20101201,3.000,20121101,Y,,20101201,113000,20101229,375000.00,102.893,1.400,,,Y,20101201,220546,1.00
CDC2837565C5BB41,S,108443MW9,BRIDGESTONE MUN UTIL DIST TEX REF-WTRWKS & SWR SYS,20101201,3.000,20131101,Y,,20101201,113000,20101229,365000.00,103.586,1.700,,,Y,20101201,220546,1.00
530BBCE0EFF01ACB,S,108443MX7,BRIDGESTONE MUN UTIL DIST TEX REF-WTRWKS & SWR SYS,20101201,3.000,20141101,Y,,20101201,113000,20101229,100000.00,103.226,2.120,,,Y,20101201,220546,1.00
7BC96EE5DC36D2E4,S,108443MX7,BRIDGESTONE MUN UTIL DIST TEX REF-WTRWKS & SWR SYS,20101201,3.000,20141101,Y,,20101201,113000,20101229,260000.00,103.226,2.120,,,Y,20101201,220546,1.00
8FF7663C367B94B5,S,108443MY5,BRIDGESTONE MUN UTIL DIST TEX REF-WTRWKS & SWR SYS,20101201,3.500,20151101,Y,,20101201,113000,20101229,100000.00,104.994,2.400,,,Y,20101201,220546,1.00
973111588731BCA2,S,108443MY5,BRIDGESTONE MUN UTIL DIST TEX REF-WTRWKS & SWR SYS,20101201,3.500,20151101,Y,,20101201,113000,20101229,280000.00,104.994,2.400,,,Y,20101201,220546,1.00
238CC93C759E36F1,S,108443MZ2,BRIDGESTONE MUN UTIL DIST TEX REF-WTRWKS & SWR SYS,20101201,3.500,20161101,Y,,20101201,113000,20101229,100000.00,104.622,2.640,,,Y,20101201,220546,1.00
3B5819A0E3953995,S,108443MZ2,BRIDGESTONE MUN UTIL DIST TEX REF-WTRWKS & SWR SYS,20101201,3.500,20161101,Y,,20101201,113000,20101229,300000.00,104.622,2.640,,,Y,20101201,220546,1.00
BC23B13D23D1F08D,S,108443NA6,BRIDGESTONE MUN UTIL DIST TEX REF-WTRWKS & SWR SYS,20101201,4.000,20171101,Y,,20101201,113000,20101229,240000.00,105.884,3.040,,,Y,20101201,220546,1.00
4EAAC72BA306A946,S,108443NA6,BRIDGESTONE MUN UTIL DIST TEX REF-WTRWKS & SWR SYS,20101201,4.000,20171101,Y,,20101201,113000,20101229,200000.00,105.884,3.040,,,Y,20101201,220546,1.00
E2598080D8597B32,S,108443NB4,BRIDGESTONE MUN UTIL DIST TEX REF-WTRWKS & SWR SYS,20101201,4.000,20181101,Y,,20101201,113000,20101229,215000.00,104.094,3.400,,,Y,20101201,220546,1.00
A0BA1D989EBEF9DF,S,93978EF49,WASHINGTON ST HEALTH CARE FACS UNREF BAL-PROVIDENCE HEALTH-A,20060622,5.000,20361001,,,20101201,113300,20101206,10000.00,101.576,4.686,,,,20101201,220546,1.00
2374D4081A35AE44,S,010033B98,AKRON OHIO TAXABLE-SER D-RECOVERY ZONE,20101208,6.500,20311201,Y,,20101201,113351,20101208,10000.00,101.500,6.278,,,,20101201,220546,1.00
5A52EE7B03D9725E,P,228129XJ6,CROWLEY TEX INDPT SCH DIST ,20010115,5.000,20300801,,,20101201,113353,20101206,5000.00,102.000,1.898,,,,20101201,220546,1.00
F107CCDE0A92BBC1,S,57586PVA1,MASSACHUSETTS ST HSG FIN AGY SER C,20090916,5.125,20391201,,,20101201,113355,20101206,5000.00,100.000,5.124,,,,20101201,220546,1.00
EAEF2FA378569FC6,S,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20101201,113349,20101206,10000.00,98.937,5.850,,,,20101201,220546,1.00
DD75EE5483A10420,D,650014HQ9,NEW YORK ST TWY AUTH SECOND SER A,20060727,5.000,20150401,,,20101201,112944,20101206,80000.00,111.693,,,,,20101201,220546,1.00
C67493193F1EA4DF,S,186432J50,CLEVELAND OHIO WTRWKS REV SER P,20071128,5.000,20210101,,,20101201,113355,20101206,20000.00,110.500,3.321,,,,20101201,220546,1.00
0961F3B24BFB9098,D,65819GDW5,NORTH CAROLINA CAP FACS FIN DUKE UNIV PROJ-SER A,20061102,4.500,20401001,,,20101201,113208,20101206,50000.00,97.700,,,,,20101201,220546,1.00
B319B7C33B9E69E6,S,386442TY3,GRAND RIVER DAM AUTH OKLA REV SER A,20101201,5.250,20400601,,,20101201,113401,20101206,20000.00,104.642,4.639,,,,20101201,220546,1.00
4153F8D93E83E775,S,74526QPT3,PUERTO RICO ELEC PWR AUTH PWR REF-SER V V,20070530,5.250,20350701,,,20101201,113342,20101206,30000.00,100.000,5.250,,,,20101201,220546,1.00
6D38D57142DFC20C,S,245592AT7,DELANO CALIF FING AUTH LEASE POLICE STA & CAP IMPTS-SER A,20101117,5.000,20271201,,,20101201,113356,20101206,50000.00,97.761,5.200,,,,20101201,220546,1.00
DD814D1747984459,S,108443NB4,BRIDGESTONE MUN UTIL DIST TEX REF-WTRWKS & SWR SYS,20101201,4.000,20181101,Y,,20101201,113000,20101229,250000.00,104.094,3.400,,,Y,20101201,220546,1.00
D2CA6FA60D052BE9,S,108443NC2,BRIDGESTONE MUN UTIL DIST TEX REF-WTRWKS & SWR SYS,20101201,4.000,20191101,Y,,20101201,113000,20101229,330000.00,102.391,3.680,,,Y,20101201,220546,1.00
F219601F1AFE4E02,S,108443NC2,BRIDGESTONE MUN UTIL DIST TEX REF-WTRWKS & SWR SYS,20101201,4.000,20191101,Y,,20101201,113000,20101229,150000.00,102.391,3.680,,,Y,20101201,220546,1.00
9BCC661CE0180AEB,S,108443ND0,BRIDGESTONE MUN UTIL DIST TEX REF-WTRWKS & SWR SYS,20101201,4.000,20201101,Y,,20101201,113000,20101229,455000.00,100.588,3.920,,,Y,20101201,220546,1.00
9AEFE0AB56B37366,S,108443ND0,BRIDGESTONE MUN UTIL DIST TEX REF-WTRWKS & SWR SYS,20101201,4.000,20201101,Y,,20101201,113000,20101229,250000.00,100.588,3.920,,,Y,20101201,220546,1.00
B47DE95532191BBE,S,6303612U6,NAPA VALLEY CALIF UNI SCH DIST CAP APPREC-ELECTION 2006-SER C,20091110,0.000,20310801,,,20101201,113355,20101206,100000.00,29.495,6.000,,,,20101201,220546,1.00
C7A0ECF8E2BDDFCC,S,469402EY3,JACKSONVILLE FLA HEALTH FACS BROOKS HEALTH SYS,20071207,4.250,20151101,,,20101201,113355,20101206,10000.00,103.350,3.500,,,,20101201,220546,1.00
E155C80B24E0E602,D,852634DN1,STAMFORD CONN TAXABLE-SER A-BUILD AMER,20101201,2.700,20161201,Y,,20101201,112829,20101208,1000000.00,100.751,,,,,20101201,220546,1.00
D3DC1DA61BF91216,D,852634DN1,STAMFORD CONN TAXABLE-SER A-BUILD AMER,20101201,2.700,20161201,Y,,20101201,113011,20101208,1000000.00,100.826,,,,,20101201,220546,1.00
2421EAEC4E88C35A,D,6303612U6,NAPA VALLEY CALIF UNI SCH DIST CAP APPREC-ELECTION 2006-SER C,20091110,0.000,20310801,,,20101201,113355,20101206,100000.00,28.995,,,,,20101201,220546,1.00
61F0C287A8C72B7C,D,1452314S2,CARROLL TEX INDPT SCH DIST REF-AMT-SER C,20090801,4.700,20300215,,,20101201,113304,20101206,25000.00,103.188,,,,,20101201,220546,1.00
D409AD1DCBB5C644,D,1452314S2,CARROLL TEX INDPT SCH DIST REF-AMT-SER C,20090801,4.700,20300215,,,20101201,113254,20101206,25000.00,103.438,,,,,20101201,220546,1.00
5676AE9AA19EAF53,S,714368CY1,PERRIS CALIF CMNTY FACS DIST REF-NO 93-1-SER A,20020328,4.600,20130815,,,20101201,113359,20101206,10000.00,104.103,3.000,,,,20101201,220546,1.00
001D3B58BB482EC2,P,658196S76,NORTH CAROLINA EASTN MUN PWR REF-SER A,20080520,4.000,20180101,,,20101201,112957,20101206,100000.00,103.325,3.465,,,,20101201,220546,1.00
BA3B60E742D841F7,S,981305Q81,WORCESTER MASS  SER C,20050915,4.125,20240915,,,20101201,113357,20101206,55000.00,98.372,4.282,,,,20101201,220546,1.00
4269AA5D5B3A4D4F,S,45462RAG1,INDIANA BD BK SPL PROGRAM GAS SER A,20070814,5.250,20201015,,,20101201,113404,20101206,10000.00,105.912,4.500,,,,20101201,220546,1.00
7A29DAB8A27F24B3,S,454623UT4,INDIANA BD BK REV SPL PROG-CONSERVANCY DIST PJ-A,20020522,5.000,20190401,,,20101201,113405,20101206,10000.00,105.331,2.000,,,,20101201,220546,1.00
E514D4E88440FCF1,S,987834LG1,YPSILANTI MICH CMNTY UTILS WTR SUPPLY SYS NO 7,20101208,4.000,20170401,Y,,20101201,113405,20101208,25000.00,103.379,3.400,,,,20101201,220546,1.00
A287F7025571A7ED,S,729671PA9,PLYMOUTH MICH LTD TAX-CAP IMPT,20101110,2.250,20171001,,,20101201,113406,20101206,25000.00,98.749,2.450,,,,20101201,220546,1.00
D5C3664F17A9F687,S,735721BR2,PORTAGE IND ECONOMIC DEV REV AMERIPLEX PROJ,20060407,5.000,20230715,,,20101201,113406,20101206,15000.00,102.449,4.500,,,,20101201,220546,1.00
BF078AEB23D5864F,D,79771PX91,SAN FRANCISCO CALIF CITY & TAXABLE-SAN FRANCISCO-REDEV,20100928,7.125,20400801,,,20101201,113311,20101206,25000.00,97.750,,,,,20101201,220546,1.00
C8AC3FC1D7C6E252,S,44472PAG6,HULBERT ECONOMIC DEV AUTH OKLA VAR-REF-CLEAR CREEK MONASTERY,20101201,,20360701,,,20101201,113000,20101201,1MM+,100.000,,,,Y,20101201,220546,1.00
B0C66BDD50B573DC,S,167562LU9,CHICAGO ILL MIDWAY ARPT REV TAXABLE-SECOND LIEN-SER C,20101026,7.168,20410101,,,20101201,113403,20101206,20000.00,100.000,7.167,,,,20101201,220546,1.00
3A368C6080B7B607,S,769069EN1,RIVERSIDE CALIF UNI SCH DIST REF-CMNTY FACS DIST NO 2,19990624,5.000,20180901,,,20101201,113404,20101206,50000.00,101.906,1.126,,,,20101201,220546,1.00
EFA5A2FFA4CD2A83,D,6499055W2,NEW YORK ST DORM AUTH REVS NON THE NEW SCHOOL,20101208,5.750,20500701,Y,,20101201,113300,20101208,200000.00,101.242,,,,,20101201,220546,1.00
A21A0EAEA21DD490,S,79642BCU5,SAN ANTONIO TEX WTR REV REF,20070115,4.500,20320515,,,20101201,113406,20101206,15000.00,101.393,4.250,,,,20101201,220546,1.00
7B65041055F26749,S,544495WA8,LOS ANGELES CALIF DEPT WTR & TAXABLE-A-BUILD AMER BDS,20101214,6.603,20500701,Y,,20101201,113000,20101214,1000000.00,100.000,6.603,,,Y,20101201,220546,1.00
6105DE88DFA416B1,D,769069EN1,RIVERSIDE CALIF UNI SCH DIST REF-CMNTY FACS DIST NO 2,19990624,5.000,20180901,,,20101201,113404,20101206,50000.00,101.406,,,,,20101201,220546,1.00
86E7671B0AADD609,D,167562LU9,CHICAGO ILL MIDWAY ARPT REV TAXABLE-SECOND LIEN-SER C,20101026,7.168,20410101,,,20101201,113403,20101206,20000.00,98.125,,,,,20101201,220546,1.00
EDA333BC148ADE09,D,79642BCU5,SAN ANTONIO TEX WTR REV REF,20070115,4.500,20320515,,,20101201,113406,20101206,15000.00,99.518,,,,,20101201,220546,1.00
D22ED9DFDC29D857,P,79771TEN3,SAN FRANCISCO CALIF CITY & PROP A-ELECTION 2006-SER A,20070315,3.000,20270615,,,20101201,113408,20101206,10000.00,77.210,5.049,,,,20101201,220546,1.00
28EDA1BAF8DB1FCB,S,452143CP3,ILLINOIS SPORTS FACS AUTH ST TAX SUPPORTED-CAP APPREC,20011012,0.000,20220615,,,20101201,113409,20101206,10000.00,55.908,5.109,,,,20101201,220546,1.00
C10B06986541D4AA,S,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20101201,113410,20101206,25000.00,100.000,5.753,,,,20101201,220546,1.00
C90A27729EA4A062,S,34153PAH1,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2007-SER C,20080201,5.000,20150601,,,20101201,113407,20101206,30000.00,112.810,2.000,,,,20101201,220546,1.00
8C6E0E1A42D57363,S,343489EY2,FLOWER MOUND TEX WTRWKS & SWR REF,20050301,3.600,20130301,,,20101201,113414,20101206,50000.00,104.554,1.520,,,,20101201,220546,1.00
477056B543132CC4,P,297860AW8,ETOWAH WTR & SWR AUTH GA REV SER A,20100909,2.500,20180301,,,20101201,113407,20101206,50000.00,95.297,3.234,,,,20101201,220546,1.00
DCBC536133FF1955,S,134141SZ4,CAMPBELL CALIF UN SCH DIST SER A,20020601,4.400,20160801,,,20101201,113413,20101206,10000.00,103.855,1.501,,,,20101201,220546,1.00
26CCAD0C488C1FD9,S,544495WA8,LOS ANGELES CALIF DEPT WTR & TAXABLE-A-BUILD AMER BDS,20101214,6.603,20500701,Y,,20101201,113000,20101214,1MM+,100.000,6.603,,,Y,20101201,220546,1.00
CCF99F2D6F6359E2,D,343489EY2,FLOWER MOUND TEX WTRWKS & SWR REF,20050301,3.600,20130301,,,20101201,113414,20101206,50000.00,104.054,,,,,20101201,220546,1.00
2A15DFB1257F84BB,D,79771PX91,SAN FRANCISCO CALIF CITY & TAXABLE-SAN FRANCISCO-REDEV,20100928,7.125,20400801,,,20101201,113306,20101206,25000.00,97.999,,,,,20101201,220546,1.00
63C2652BCC978D86,P,20774WLF6,CONNECTICUT ST HSG FIN AUTH AMT-HSG MTG FIN PG-SUBSER A-1,20060302,4.875,20361115,,,20101201,113418,20101206,40000.00,96.000,5.156,,,,20101201,220546,1.00
A99EA17531CBEBF8,S,6499055W2,NEW YORK ST DORM AUTH REVS NON THE NEW SCHOOL,20101208,5.750,20500701,Y,,20101201,113414,20101208,50000.00,103.493,5.280,,,,20101201,220546,1.00
7EDDC0A0A162BF81,S,283371KX9,EL PASO CNTY COLO SCH DIST ,20011215,5.125,20211201,,,20101201,113412,20101206,50000.00,104.542,0.502,,,,20101201,220546,1.00
3F449D1F5440195C,S,898711K96,TUCSON ARIZ SER E,20050630,3.750,20160701,,,20101201,113404,20101206,25000.00,107.253,2.078,,,,20101201,220546,1.00
4DB58A0EB73052BA,S,64972FBF2,NEW YORK N Y CITY MUN WTR FIN SER C,20060126,4.750,20330615,,,20101201,113410,20101206,25000.00,101.500,4.441,,,,20101201,220546,1.00
3918B2754382A420,D,283822BZ6,EL PASO TEX WTR & SWR REV REF-SER A,20101001,4.000,20200301,,,20101201,113420,20101206,500000.00,109.060,,,,,20101201,220546,1.00
774C17858D5BEC61,S,469286NB0,JACKSONVILLE BEACH FLA UTILS REF,20101103,4.000,20161001,,,20101201,113352,20101206,50000.00,106.883,2.713,,,,20101201,220546,1.00
B1A0FD8246951458,S,283822BZ6,EL PASO TEX WTR & SWR REV REF-SER A,20101001,4.000,20200301,,,20101201,113420,20101206,500000.00,109.060,2.876,,,,20101201,220546,1.00
698B182307002079,S,472736F44,JEFFERSON CNTY COLO SCH DIST REF-SER A,20040901,5.000,20151215,,,20101201,113333,20101206,10000.00,115.473,1.768,,,,20101201,220546,1.00
44EEDF4ABF3F941F,S,544495WA8,LOS ANGELES CALIF DEPT WTR & TAXABLE-A-BUILD AMER BDS,20101214,6.603,20500701,Y,,20101201,113000,20101214,1MM+,100.000,6.603,,,Y,20101201,220546,1.00
4F2AC35135F268CF,P,987289CZ6,YORKTOWN N Y CENT SCH DIST ,20011015,4.500,20170615,,,20101201,113400,20101206,30000.00,102.906,0.845,,,,20101201,220546,1.00
1FD0CFE55EB04D59,S,2512553B9,DETROIT MICH WTR SUPPLY SYS REF-SER D,20030206,5.000,20330701,,,20101201,113424,20101206,10000.00,101.500,4.690,,,,20101201,220546,1.00
F6788F8FFCF2C797,S,386442TY3,GRAND RIVER DAM AUTH OKLA REV SER A,20101201,5.250,20400601,,,20101201,113427,20101206,5000.00,104.642,4.639,,,,20101201,220546,1.00
1DFD4334D0DAF0C1,S,592248AX6,METROPOLITAN PIER & EXPOSITION REF-MCCORMICK PL-SER B-1,20101018,5.000,20500615,,,20101201,113425,20101206,25000.00,99.910,5.005,,,,20101201,220546,1.00
C9FDEF571ECFB85F,S,843387AY7,SOUTHERN MONO HEALTH CARE DIST CAP APPREC-INSD-ELEC OF 2001-A,20020404,0.000,20270801,,,20101201,113400,20101206,60000.00,32.248,6.913,,,,20101201,220546,1.00
A317394779648BBD,D,605277AB8,MISSISSIPPI BUSINESS FIN CORP SYS ENERGY RES INC PJ,19981015,5.875,20220401,,,20101201,113100,20101206,195000.00,99.375,,P,,,20101201,220546,1.00
A2E40E339C9997C5,S,01728AG59,ALLEGHENY CNTY PA HOSP DEV HEALTH SYS-WEST PENN-SER A,20070619,5.000,20131115,,,20101201,113426,20101206,20000.00,98.655,5.500,,,,20101201,220546,1.00
341595BAB813BCDC,S,544495WA8,LOS ANGELES CALIF DEPT WTR & TAXABLE-A-BUILD AMER BDS,20101214,6.603,20500701,Y,,20101201,113000,20101214,1MM+,100.000,6.603,,,Y,20101201,220546,1.00
43D08FB621F3B1BB,S,544495WA8,LOS ANGELES CALIF DEPT WTR & TAXABLE-A-BUILD AMER BDS,20101214,6.603,20500701,Y,,20101201,113000,20101214,1MM+,100.000,6.603,,,Y,20101201,220546,1.00
0E5EE4D58CD3B672,D,843387AY7,SOUTHERN MONO HEALTH CARE DIST CAP APPREC-INSD-ELEC OF 2001-A,20020404,0.000,20270801,,,20101201,113402,20101206,60000.00,32.230,,,,,20101201,220546,1.00
8F49D2CB107B3AA6,D,283371KX9,EL PASO CNTY COLO SCH DIST ,20011215,5.125,20211201,,,20101201,113412,20101206,50000.00,104.542,,,,,20101201,220546,1.00
A285AC103C2A3C1A,D,576000EU3,MASSACHUSETTS ST SCH BLDG AUTH SER A,20070327,5.000,20170815,,,20101201,113206,20101206,150000.00,114.399,,,,,20101201,220546,1.00
25C7752A3FFD34FD,D,13062PHM7,CALIFORNIA ST CIFG-TCRS,20030501,5.000,20320201,,,20101201,113212,20101206,10000.00,92.550,,,,,20101201,220546,1.00
D48E61BCB7C30496,D,01728AG59,ALLEGHENY CNTY PA HOSP DEV HEALTH SYS-WEST PENN-SER A,20070619,5.000,20131115,,,20101201,113426,20101206,20000.00,98.280,,,,,20101201,220546,1.00
BAA842CD75FD536F,D,8371478S9,SOUTH CAROLINA ST PUB SVC AUTH REF-SANTEE COOPER-SER B,20101110,4.000,20320101,,,20101201,113327,20101206,50000.00,90.451,,,,,20101201,220546,1.00
3C5C0BC3D1E40E1C,S,59259YDJ5,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER C-1-BUILD,20100707,5.369,20211115,,,20101201,113400,20101206,35000.00,103.709,4.926,,,,20101201,220546,1.00
782299FC9FFEE3B5,S,04780MKY4,ATLANTA GA ARPT REV GEN-SER A,20101116,5.000,20300101,,,20101201,113428,20101206,50000.00,99.984,5.001,,,,20101201,220546,1.00
439634A7EF4F1957,S,53702CAR4,LITTLE CANADA MINN HSG REV REF-SR-PHS/MAYFIELD LLC,20101209,6.000,20301201,Y,,20101201,113000,20101209,50000.00,100.000,6.000,,,Y,20101201,220546,1.00
8EB4C664B3A6B404,S,53702CAR4,LITTLE CANADA MINN HSG REV REF-SR-PHS/MAYFIELD LLC,20101209,6.000,20301201,Y,,20101201,113000,20101209,100000.00,100.000,6.000,,,Y,20101201,220546,1.00
58FD3D0AD4974D3D,S,788567HK4,ST CLAIR CNTY ILL SCH DIST REF-ALT REV SOURCE,20080501,5.000,20200101,,,20101201,113200,20101203,5000.00,102.693,4.550,,,,20101201,220546,1.00
0020A1B089503B57,S,09088RVL7,BIRMINGHAM ALA TAXABLE-WTS-B-RECOVERY ZONE,20101130,6.600,20330201,,,20101201,113421,20101206,15000.00,103.000,6.181,,,,20101201,220546,1.00
B90173655DC669A7,S,544495WA8,LOS ANGELES CALIF DEPT WTR & TAXABLE-A-BUILD AMER BDS,20101214,6.603,20500701,Y,,20101201,113000,20101214,1MM+,100.000,6.603,,,Y,20101201,220546,1.00
ACF6B5A5ED0D606B,S,386442TY3,GRAND RIVER DAM AUTH OKLA REV SER A,20101201,5.250,20400601,,,20101201,113435,20101206,30000.00,104.642,4.639,,,,20101201,220546,1.00
9B95210BE493DC42,S,845040HN7,SOUTHWEST HIGHER ED AUTH INC SOUTHN METHODIST UNIV PROJ,20101028,3.000,20191001,,,20101201,113425,20101206,40000.00,101.162,2.850,,,,20101201,220546,1.00
5802C3B811F9912F,P,170016SS9,CHIPPEWA VALLEY MICH SCHS REF,20030319,5.000,20130501,,,20101201,113134,20101206,10000.00,106.138,2.356,,,,20101201,220546,1.00
167D108EFD71730A,S,66285WFY7,NORTH TEX TWY AUTH REV REF-SYS FIRST TIER,20101208,6.000,20340101,Y,,20101201,113427,20101208,145000.00,104.500,5.414,,,,20101201,220546,1.00
0FAC1DCD63D5461E,P,8371478S9,SOUTH CAROLINA ST PUB SVC AUTH REF-SANTEE COOPER-SER B,20101110,4.000,20320101,,,20101201,113300,20101206,50000.00,90.326,4.730,,,,20101201,220546,1.00
F0B82240B0FF9BA4,D,271015KM0,EAST BAY CALIF REGL PK DIST REF-ELECTION 2008-SER A,20091014,5.000,20280901,,,20101201,113416,20101206,10000.00,106.925,,,,,20101201,220546,1.00
4305BE686585B21E,S,64966FL85,NEW YORK N Y SER J-SUBSER J-1,20060606,4.400,20200601,,,20101201,113433,20101206,15000.00,105.700,3.257,,,,20101201,220546,1.00
CFCF1BF1FAD3B195,S,271015KM0,EAST BAY CALIF REGL PK DIST REF-ELECTION 2008-SER A,20091014,5.000,20280901,,,20101201,113427,20101206,10000.00,109.200,3.754,,,,20101201,220546,1.00
BC5B8ADB38A8D65F,S,799017DG0,SAN MATEO CALIF UN HIGH SCH CAP APPREC-SER C,20040304,0.000,20270901,,,20101201,113400,20101206,85000.00,40.500,5.474,,,,20101201,220546,1.00
EFEAC5557D52E93B,S,53702CAR4,LITTLE CANADA MINN HSG REV REF-SR-PHS/MAYFIELD LLC,20101209,6.000,20301201,Y,,20101201,113000,20101209,50000.00,100.000,6.000,,,Y,20101201,220546,1.00
52FAE9A56977ACD2,S,53702CAR4,LITTLE CANADA MINN HSG REV REF-SR-PHS/MAYFIELD LLC,20101209,6.000,20301201,Y,,20101201,113000,20101209,25000.00,100.000,6.000,,,Y,20101201,220546,1.00
D8CC9ED00AB90E11,S,13063AG65,CALIFORNIA ST VAR PURP,20080301,5.250,20380301,,,20101201,113001,20101208,50000.00,100.000,5.249,,,,20101201,220546,1.00
72314EB30B91B2F8,D,04780MKY4,ATLANTA GA ARPT REV GEN-SER A,20101116,5.000,20300101,,,20101201,113417,20101206,50000.00,99.984,,,,,20101201,220546,1.00
FCE2E074F6988F48,S,75913TCJ1,REGIONAL TRANSN DIST COLO CTFS TRANSIT VEHICLES PROJ-SER A,20010701,5.000,20160601,,,20101201,113437,20101206,50000.00,102.471,1.925,,,,20101201,220546,1.00
6CE9FD57C6323F1F,S,80585LBA5,SCAGO EDL FACS CORP FOR UN SCH PROJ,20061228,4.500,20311201,,,20101201,113435,20101208,25000.00,89.941,5.300,,,,20101201,220546,1.00
3542489691FF8F3A,S,544495WA8,LOS ANGELES CALIF DEPT WTR & TAXABLE-A-BUILD AMER BDS,20101214,6.603,20500701,Y,,20101201,113000,20101214,1MM+,100.000,6.603,,,Y,20101201,220546,1.00
CC65426F39D5494E,D,75913TCJ1,REGIONAL TRANSN DIST COLO CTFS TRANSIT VEHICLES PROJ-SER A,20010701,5.000,20160601,,,20101201,113437,20101206,50000.00,102.216,,,,,20101201,220546,1.00
B8D1710457FE967F,P,882750JD5,TEXAS ST DEPT HSG & CMNTY AMT-REF-SER A,20030701,5.000,20340701,,,20101201,113442,20101203,50000.00,98.000,5.147,,,,20101201,220546,1.00
FEE291B98E8A909B,S,556452BU3,MADERA CALIF UNI SCH DIST CAP APPREC-ELECTION 2002,20050512,0.000,20230801,,,20101201,113400,20101206,30000.00,48.311,5.833,,,,20101201,220546,1.00
4AC1C4A0B0488395,S,57586CWJ0,MASSACHUSETTS ST HEALTH & EDL UNREFUND BAL-UMASS WORCESTER-B,20010601,5.125,20221001,,,20101201,113439,20101206,100000.00,101.907,2.751,,,,20101201,220546,1.00
61E2D42A2A0473C5,S,469286NB0,JACKSONVILLE BEACH FLA UTILS REF,20101103,4.000,20161001,,,20101201,113439,20101206,50000.00,106.883,2.713,,,,20101201,220546,1.00
26E8B3A6036C3A73,D,752123GE3,RANCHO CUCAMONGA CALIF REDEV RANCHO REDEV PROJ,20010822,5.125,20300901,,,20101201,113343,20101206,25000.00,94.339,,,,,20101201,220546,1.00
BE400BADB1EBEB51,S,65819GDW5,NORTH CAROLINA CAP FACS FIN DUKE UNIV PROJ-SER A,20061102,4.500,20401001,,,20101201,113442,20101206,50000.00,100.000,4.499,,,,20101201,220546,1.00
0EFF294F93FC40AD,S,544495WA8,LOS ANGELES CALIF DEPT WTR & TAXABLE-A-BUILD AMER BDS,20101214,6.603,20500701,Y,,20101201,113000,20101214,1MM+,100.000,6.603,,,Y,20101201,220546,1.00
50F779C451803844,D,556452BU3,MADERA CALIF UNI SCH DIST CAP APPREC-ELECTION 2002,20050512,0.000,20230801,,,20101201,113351,20101206,30000.00,48.211,,,,,20101201,220546,1.00
45F86CA52239E4E5,S,544495WA8,LOS ANGELES CALIF DEPT WTR & TAXABLE-A-BUILD AMER BDS,20101214,6.603,20500701,Y,,20101201,113000,20101214,1MM+,100.000,6.603,,,Y,20101201,220546,1.00
6DE426599266A514,D,082000HK9,BENICIA CALIF IMPT BD ACT 1915 LTD OBLIG-IMPT-ASSMT DIST-B,20041103,5.100,20160902,,,20101201,113300,20101206,20000.00,99.000,,P,,,20101201,220546,1.00
7BA85492817665B4,D,287254BG0,ELK GROVE CALIF FIN AUTH SPL ,20050908,5.000,20360901,,,20101201,113201,20101206,25000.00,85.000,,S,,,20101201,220546,1.00
E4F45695549AA8B9,D,287254BG0,ELK GROVE CALIF FIN AUTH SPL ,20050908,5.000,20360901,,,20101201,113326,20101206,25000.00,84.500,,P,,,20101201,220546,1.00
47F8D9F128D88433,S,042467JA9,ARMSTRONG SCH DIST PA TAXABLE-SER A-BUILD AMER BDS,20101130,6.500,20300315,,,20101201,113436,20101206,5000.00,105.126,5.828,,,,20101201,220546,1.00
900C162CB764E755,S,167505NH5,CHICAGO ILL BRD ED TAXABLE-DEDICATED-D-BUILD,20101102,6.519,20401201,,,20101201,113435,20101206,50000.00,99.441,6.562,,,,20101201,220546,1.00
822B051E4BB2118E,D,042467JA9,ARMSTRONG SCH DIST PA TAXABLE-SER A-BUILD AMER BDS,20101130,6.500,20300315,,,20101201,113439,20101206,5000.00,102.807,,,,,20101201,220546,1.00
B28EB09357E7D8CD,P,521774DV8,LEAGUE CITY TEX WTRWKS & SWR ,20090715,4.500,20260215,,,20101201,113158,20101206,100000.00,102.554,4.129,,,,20101201,220546,1.00
7FDC3D8CA94210FC,S,544495WA8,LOS ANGELES CALIF DEPT WTR & TAXABLE-A-BUILD AMER BDS,20101214,6.603,20500701,Y,,20101201,113000,20101214,1MM+,100.000,6.603,,,Y,20101201,220546,1.00
1CE79AF46125389F,P,64966ESU2,NEW YORK N Y SER M,20050428,5.000,20110401,,,20101201,113300,20101206,500000.00,101.419,0.545,,,,20101201,220546,1.00
E7FB36B25BE8A3AD,S,544495WA8,LOS ANGELES CALIF DEPT WTR & TAXABLE-A-BUILD AMER BDS,20101214,6.603,20500701,Y,,20101201,113000,20101214,1MM+,100.000,6.603,,,Y,20101201,220546,1.00
E3C8C630FFA2EA45,D,592248AX6,METROPOLITAN PIER & EXPOSITION REF-MCCORMICK PL-SER B-1,20101018,5.000,20500615,,,20101201,113300,20101206,25000.00,97.226,,,,,20101201,220546,1.00
0E67FAF0624B7E4F,D,981305Q81,WORCESTER MASS  SER C,20050915,4.125,20240915,,,20101201,113400,20101206,55000.00,95.872,,,,,20101201,220546,1.00
8F4222CBA5572716,D,981305Q81,WORCESTER MASS  SER C,20050915,4.125,20240915,,,20101201,113345,20101206,55000.00,95.997,,,,,20101201,220546,1.00
124075E165380C52,P,845040HN7,SOUTHWEST HIGHER ED AUTH INC SOUTHN METHODIST UNIV PROJ,20101028,3.000,20191001,,,20101201,113424,20101206,40000.00,99.037,3.125,,,,20101201,220546,1.00
1B1FF7F316F31779,S,89602NVK7,TRIBOROUGH BRDG & TUNL AUTH N TAXABLE-GEN-SER A-2-BUILD AMER,20101028,5.300,20271115,,,20101201,113442,20101206,50000.00,100.000,5.300,,,,20101201,220546,1.00
6D22551EF520BC6B,S,05753PBQ4,BAKERSFIELD CALIF WASTEWTR REV SER A-BHAC-CR,20070809,5.000,20270915,,,20101201,113424,20101206,30000.00,102.073,4.639,,,,20101201,220546,1.00
6E733E24C4EAECA9,S,593235FV1,MIAMI BEACH FLA PKG REV SER B,20101116,4.625,20300901,,,20101201,113333,20101206,5000.00,96.949,4.867,,,,20101201,220546,1.00
7145DD43D5C06343,S,544495WA8,LOS ANGELES CALIF DEPT WTR & TAXABLE-A-BUILD AMER BDS,20101214,6.603,20500701,Y,,20101201,113000,20101214,1MM+,100.000,6.603,,,Y,20101201,220546,1.00
AC1D53974BE70889,D,05753PBQ4,BAKERSFIELD CALIF WASTEWTR REV SER A-BHAC-CR,20070809,5.000,20270915,,,20101201,113428,20101206,30000.00,102.036,,,,,20101201,220546,1.00
9A27A627124EAC21,S,57586PD37,MASSACHUSETTS ST HSG FIN AGY AMT-SER C,20101118,5.000,20301201,,,20101201,113451,20101206,250000.00,98.000,5.162,,,,20101201,220546,1.00
84F2C84188A305D2,S,260183NX2,DOVER N H ,20010315,4.500,20140615,,,20101201,113458,20101206,20000.00,102.688,1.251,,,,20101201,220546,1.00
8EB3F7A861C4A11C,D,59333TBA7,MIAMI-DADE CNTY FLA PUB FACS JACKSON HEALTH SYS-A,20050927,4.375,20370601,,,20101201,113453,20101206,25000.00,86.276,,,,,20101201,220546,1.00
F01370793BE2F71D,P,353180DW9,FRANKLIN CNTY OHIO HEALTH CARE REF-OHIO PRESBYTERIAN SVCS,19971201,5.500,20210701,,,20101201,113519,20101206,50000.00,97.310,5.844,,,,20101201,220546,1.00
93F2F5FAB809BA86,S,626382DC6,MUNSTER IND MUN CTR CORP FIRST MTG,20060525,5.000,20240715,,,20101201,113506,20101206,15000.00,102.891,4.000,,,,20101201,220546,1.00
67C8C676077D2E20,S,58235KAB6,MCMINN CNTY TENN INDL DEV BRD VAR-TENN WESLEYAN COLLEGE PJ,20061027,,20361101,,,20101201,112448,20101201,1MM+,100.000,0.000,,,,20101201,220546,1.00
6BDF0DE857568BDC,S,92264PAB8,VENETIAN CMNTY DEV DIST FLA SER A,20021218,6.750,20340501,,,20101201,113457,20101208,15000.00,100.000,6.747,,,,20101201,220546,1.00
A02010DEE9335D81,S,544495WA8,LOS ANGELES CALIF DEPT WTR & TAXABLE-A-BUILD AMER BDS,20101214,6.603,20500701,Y,,20101201,113000,20101214,1MM+,100.000,6.603,,,Y,20101201,220546,1.00
C1B5A4E6D4D0F1B9,D,59333TBA7,MIAMI-DADE CNTY FLA PUB FACS JACKSON HEALTH SYS-A,20050927,4.375,20370601,,,20101201,113448,20101206,25000.00,86.276,,,,,20101201,220546,1.00
7CFF1C3A7F550F7B,S,968254AX0,WILKES-BARRE PA FIN AUTH UNIV UNIV SCRANTON,20100909,5.000,20401101,,,20101201,113506,20101206,50000.00,99.995,5.000,,,,20101201,220546,1.00
37E307DDA163FDA8,S,69069AAC4,OWEN CNTY KY WTRWKS SYS REV KY-AMERN WTR CO-SER A,20100624,5.375,20400601,,,20101201,113506,20101206,15000.00,101.000,5.239,,,,20101201,220546,1.00
C6BCC0C6B722C1B0,S,66285WFY7,NORTH TEX TWY AUTH REV REF-SYS FIRST TIER,20101208,6.000,20340101,Y,,20101201,113452,20101208,95000.00,104.500,5.414,,,,20101201,220546,1.00
704E0F30379BD151,S,463074XL3,IRONDEQUOIT N Y PUB IMPT,20101215,3.500,20151215,Y,,20101201,113000,20101215,150000.00,108.343,,,,Y,20101201,220546,1.00
82EC22B568F45597,D,592248AX6,METROPOLITAN PIER & EXPOSITION REF-MCCORMICK PL-SER B-1,20101018,5.000,20500615,,,20101201,113348,20101206,25000.00,97.476,,,,,20101201,220546,1.00
A4F8EB2F588D70B4,S,463074XP4,IRONDEQUOIT N Y PUB IMPT,20101215,3.500,20181215,Y,,20101201,113000,20101215,150000.00,105.071,,,,Y,20101201,220546,1.00
707F044ECA3A4737,S,463074XH2,IRONDEQUOIT N Y PUB IMPT,20101215,3.500,20121215,Y,,20101201,113000,20101215,140000.00,104.938,,,,Y,20101201,220546,1.00
CF26D40A35CD03F0,S,463074XG4,IRONDEQUOIT N Y PUB IMPT,20101215,3.500,20111215,Y,,20101201,113000,20101215,140000.00,102.988,,,,Y,20101201,220546,1.00
334D1C26E4D16B0C,S,463074XM1,IRONDEQUOIT N Y PUB IMPT,20101215,3.500,20161215,Y,,20101201,113000,20101215,155000.00,108.441,,,,Y,20101201,220546,1.00
E1C9A27F0A0DB8A1,S,463074XN9,IRONDEQUOIT N Y PUB IMPT,20101215,3.500,20171215,Y,,20101201,113000,20101215,150000.00,107.717,,,,Y,20101201,220546,1.00
68DF0E5C6A29FA79,S,463074XV1,IRONDEQUOIT N Y PUB IMPT,20101215,4.000,20241215,Y,,20101201,113000,20101215,160000.00,101.219,,,,Y,20101201,220546,1.00
53FF14933425D76B,S,463074XX7,IRONDEQUOIT N Y PUB IMPT,20101215,4.000,20261215,Y,,20101201,113000,20101215,170000.00,100.000,,,,Y,20101201,220546,1.00
A8C5CCE3DD7DC397,S,463074XJ8,IRONDEQUOIT N Y PUB IMPT,20101215,3.500,20131215,Y,,20101201,113000,20101215,140000.00,106.757,,,,Y,20101201,220546,1.00
C5F6212F91F4C30E,S,463074XW9,IRONDEQUOIT N Y PUB IMPT,20101215,4.000,20251215,Y,,20101201,113000,20101215,165000.00,100.607,,,,Y,20101201,220546,1.00
120A8D562D400C29,P,880443BP0,TENNESSEE ENERGY ACQUISITION SER A,20060720,5.250,20220901,,,20101201,113339,20101206,1MM+,100.614,5.179,,,,20101201,220546,1.00
8B354CB8A61BE8C1,S,463074XZ2,IRONDEQUOIT N Y PUB IMPT,20101215,4.000,20281215,Y,,20101201,113000,20101215,170000.00,98.735,,,,Y,20101201,220546,1.00
364FDC3FC71E66C9,S,463074YB4,IRONDEQUOIT N Y PUB IMPT,20101215,4.125,20301215,Y,,20101201,113000,20101215,170000.00,98.991,,,,Y,20101201,220546,1.00
8095D12B63575CCB,D,646139X59,NEW JERSEY ST TPK AUTH TPK REV SER H,20091110,5.000,20360101,,,20101201,112909,20101206,155000.00,101.100,,,,,20101201,220546,1.00
C585C5797EBD19AB,D,968254AX0,WILKES-BARRE PA FIN AUTH UNIV UNIV SCRANTON,20100909,5.000,20401101,,,20101201,113506,20101206,50000.00,98.120,,,,,20101201,220546,1.00
3169D98527015C1A,D,613478HY5,MONTGOMERY CNTY OHIO REF-VAR PURP,20100910,1.500,20131201,,,20101201,113407,20101206,5000.00,101.412,,,,,20101201,220546,1.00
FF507696FD6B642C,D,463074XR0,IRONDEQUOIT N Y PUB IMPT,20101215,3.500,20201215,Y,,20101201,113000,20101215,25000.00,99.868,,,,Y,20101201,220546,1.00
6D5F5143F32BBC85,D,463074XY5,IRONDEQUOIT N Y PUB IMPT,20101215,4.000,20271215,Y,,20101201,113000,20101215,160000.00,97.389,,,,Y,20101201,220546,1.00
74991A95736A13EC,D,463074YA6,IRONDEQUOIT N Y PUB IMPT,20101215,4.125,20291215,Y,,20101201,113000,20101215,170000.00,97.673,,,,Y,20101201,220546,1.00
56285A4A3BC9B663,D,463074XY5,IRONDEQUOIT N Y PUB IMPT,20101215,4.000,20271215,Y,,20101201,113000,20101215,10000.00,97.389,,,,Y,20101201,220546,1.00
375BC489944DF438,S,186427AP5,CLEVELAND OHIO WTR REV SER T,20090225,4.000,20180101,,,20101201,113513,20101206,25000.00,109.799,2.480,,,,20101201,220546,1.00
ADE64AB5332DBBBC,S,219521RJ2,CORNWALL-LEBANON PA SCH DIST SER A,20091015,3.550,20210515,,,20101201,113505,20101206,25000.00,100.000,3.550,,,,20101201,220546,1.00
17AC695B59170833,S,017014GK1,ALLEGAN MICH PUB SCH DIST REF,20050311,4.000,20140501,,,20101201,113511,20101206,25000.00,107.571,1.700,,,,20101201,220546,1.00
640FDE78802DE46D,S,469286NB0,JACKSONVILLE BEACH FLA UTILS REF,20101103,4.000,20161001,,,20101201,113507,20101206,50000.00,106.883,2.713,,,,20101201,220546,1.00
CD8C77B48326561B,S,87972YAU0,TEMECULA CALIF PUB FING AUTH WOLF CREEK-CMNTY FACS DIST-3-3,20040108,5.800,20230901,,,20101201,113510,20101206,25000.00,100.742,5.500,,,,20101201,220546,1.00
FC75F1D060701888,S,452001YY0,ILLINOIS EDL FACS AUTH REVS ADJ-MED TERM-ART INSTITUTE-A,19980301,4.300,20300301,,,20101201,113508,20101206,20000.00,104.382,3.379,,,,20101201,220546,1.00
AFA1972EC3D537EA,S,954863CY0,WEST ORANGE N J BRD ED CTFS REF,20041215,3.800,20161001,,,20101201,113431,20101206,15000.00,98.965,4.000,,,,20101201,220546,1.00
96B1DBDDFB63D9E4,S,91412FT72,UNIVERSITY CALIF REVS LTD PROJ-SER D,20071030,5.000,20370515,,,20101201,113506,20101206,10000.00,97.843,5.150,,,,20101201,220546,1.00
C6662B7346A30057,S,544495WA8,LOS ANGELES CALIF DEPT WTR & TAXABLE-A-BUILD AMER BDS,20101214,6.603,20500701,Y,,20101201,113000,20101214,1MM+,100.000,6.603,,,Y,20101201,220546,1.00
1E48F8AF2EF341B0,S,544495WA8,LOS ANGELES CALIF DEPT WTR & TAXABLE-A-BUILD AMER BDS,20101214,6.603,20500701,Y,,20101201,113000,20101214,1MM+,100.000,6.603,,,Y,20101201,220546,1.00
50921D93361FF2D6,S,544495WA8,LOS ANGELES CALIF DEPT WTR & TAXABLE-A-BUILD AMER BDS,20101214,6.603,20500701,Y,,20101201,113000,20101214,1MM+,100.000,6.603,,,Y,20101201,220546,1.00
22BCE5268396C8B4,S,937632AC1,WASHINGTON CNTY ILL TAXABLE-RECOVERY ZONE,20101215,3.625,20141201,Y,,20101201,113518,20101215,5000.00,100.000,3.624,,,,20101201,220546,1.00
5FFB6C23A3359074,S,010033B98,AKRON OHIO TAXABLE-SER D-RECOVERY ZONE,20101208,6.500,20311201,Y,,20101201,113522,20101208,5000.00,100.750,6.388,,,,20101201,220546,1.00
40F3DDBA63C76FF6,S,386442TY3,GRAND RIVER DAM AUTH OKLA REV SER A,20101201,5.250,20400601,,,20101201,113523,20101206,10000.00,104.642,4.639,,,,20101201,220546,1.00
26D51812C23C0312,S,735371JE7,PORT SEATTLE WASH AMT-SER B,20040212,4.500,20201101,,,20101201,113523,20101206,10000.00,101.792,3.840,,,,20101201,220546,1.00
3804A4D381EFD3FF,S,57586ERM5,MASSACHUSETTS ST HEALTH & EDL CAPE CODE HLTHCARE-D-RMKT-,20041223,5.125,20351115,,,20101201,113510,20101206,5000.00,102.000,4.846,,,,20101201,220546,1.00
DA7ACEA25D20F288,S,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,,,20101201,113515,20101206,20000.00,103.375,7.216,,,,20101201,220546,1.00
0591F284D03A1617,P,13937XCH9,CAPE CORAL FLA UTIL IMPT ASSMT SOUTHWEST 4 AREA,20070411,5.000,20160701,,,20101201,113137,20101206,45000.00,106.903,3.620,,,,20101201,220546,1.00
6A9FFE34D8928D44,S,237546HX7,DASSEL COKATO MINN INDPT SCH ,20030201,4.500,20210201,,,20101201,113520,20101206,20000.00,106.330,1.500,,,,20101201,220546,1.00
74BE81A6F147A42F,D,452001YY0,ILLINOIS EDL FACS AUTH REVS ADJ-MED TERM-ART INSTITUTE-A,19980301,4.300,20300301,,,20101201,113508,20101206,20000.00,104.257,,,,,20101201,220546,1.00
9D92D2C6E1214AAB,D,657905EP6,NORTH CAROLINA MED CARE COMMN FHA INSD MTG-CHATHAM HOSP PJ,20070208,4.375,20220801,,,20101201,113207,20101206,60000.00,96.114,,S,,,20101201,220546,1.00
A1C3EF049C2C6D9D,D,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,,,20101201,113515,20101206,20000.00,101.375,,,,,20101201,220546,1.00
1E1E152AE605BDA1,P,947648CC3,WEBER CNTY UTAH HOSP REV IHC HEALTH SVCS INC-AMBAC TCRS,19990115,5.000,20300815,,,20101201,113500,20101206,20000.00,99.680,5.025,,,,20101201,220546,1.00
2C0EE75D394B7A62,S,279785KL2,EDGARTOWN MASS REF-SER B,20101215,3.500,20230615,Y,,20101201,113400,20101215,150000.00,99.498,3.550,,,,20101201,220546,1.00
E014A2F5B4060FC5,S,544495WA8,LOS ANGELES CALIF DEPT WTR & TAXABLE-A-BUILD AMER BDS,20101214,6.603,20500701,Y,,20101201,113121,20101214,1000000.00,100.000,6.603,,,,20101201,220546,1.00
729BA0E260A666F2,P,4424365J6,HOUSTON TEX WTR & SWR SYS REV PREREFUNDED-CAP APPREC-JR-A,19980604,0.000,20191201,,,20101201,113501,20101206,145000.00,73.900,3.394,,,,20101201,220546,1.00
914FB3485FC39A74,P,228129ST0,CROWLEY TEX INDPT SCH DIST CAP APPREC-REF,19910815,0.000,20130801,,,20101201,113507,20101206,45000.00,93.025,2.744,,,,20101201,220546,1.00
E3E0308D357DEC40,S,083763GP1,BERGEN CNTY N J SER A,20101101,3.000,20191101,,,20101201,113523,20101206,25000.00,104.864,2.390,,,,20101201,220546,1.00
B5AE3EE2F6B4B87F,S,735389JT6,PORT SEATTLE WASH REV SER A,20070320,5.000,20191001,,,20101201,113528,20101206,100000.00,110.322,3.050,,,,20101201,220546,1.00
45F5502E29E188F2,S,59259YFH7,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.000,20341115,Y,,20101201,113400,20101207,100000.00,99.996,5.000,,,,20101201,220546,1.00
EAEB5BCDD3BBC32F,S,63136RAK1,NASHVILLE ARK RECOVERY ZONE EPI LLC PROJ,20101201,3.500,20201201,,,20101201,113521,20101206,15000.00,100.000,3.500,,,Y,20101201,220546,1.00
AE5E62AD7CB5C82E,S,544495WA8,LOS ANGELES CALIF DEPT WTR & TAXABLE-A-BUILD AMER BDS,20101214,6.603,20500701,Y,,20101201,113000,20101214,1MM+,100.000,6.603,,,Y,20101201,220546,1.00
AA292BBE2AB86C7A,S,544495WA8,LOS ANGELES CALIF DEPT WTR & TAXABLE-A-BUILD AMER BDS,20101214,6.603,20500701,Y,,20101201,113000,20101214,1MM+,100.000,6.603,,,Y,20101201,220546,1.00
24B86EB0952E03FD,S,544495WA8,LOS ANGELES CALIF DEPT WTR & TAXABLE-A-BUILD AMER BDS,20101214,6.603,20500701,Y,,20101201,113000,20101214,1000000.00,100.000,6.603,,,Y,20101201,220546,1.00
A55DC1196837D557,S,89602NBG8,TRIBOROUGH BRDG & TUNL AUTH N REF-SER E,20021113,5.000,20321115,,,20101201,113500,20101206,30000.00,102.750,3.521,,,,20101201,220546,1.00
65F58EE6444C6E14,S,386442TY3,GRAND RIVER DAM AUTH OKLA REV SER A,20101201,5.250,20400601,,,20101201,113531,20101206,10000.00,104.642,4.639,,,,20101201,220546,1.00
5528A5DB513F2D61,S,575295CD0,MASON OHIO CTFS PARTN REF-MUN FACS PROJ,20101117,4.200,20251201,,,20101201,113527,20101206,10000.00,99.250,4.268,,,,20101201,220546,1.00
3488ED55A23A5417,D,544495WA8,LOS ANGELES CALIF DEPT WTR & TAXABLE-A-BUILD AMER BDS,20101214,6.603,20500701,Y,,20101201,113000,20101214,1000000.00,100.000,,,,Y,20101201,220546,1.00
96B644DE160E251C,D,279785KL2,EDGARTOWN MASS REF-SER B,20101215,3.500,20230615,Y,,20101201,113400,20101215,150000.00,98.798,,,,,20101201,220546,1.00
14C4958EF2CB1B51,S,517704DF6,LAS VEGAS NEV CONVENTION & REF-SER E,20101208,4.000,20180701,Y,,20101201,113500,20101208,50000.00,105.335,3.200,,,,20101201,220546,1.00
3120F9E8A145BDCC,S,64966E7L5,NEW YORK N Y SER A-CIFG-TCRS,20050803,5.000,20250801,,,20101201,113500,20101206,265000.00,105.500,3.701,,,,20101201,220546,1.00
B31FCCCD5F3B44DD,S,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,,,20101201,113500,20101206,50000.00,104.002,7.128,,,,20101201,220546,1.00
ED55A6C4F7B6B264,S,042467JF8,ARMSTRONG SCH DIST PA TAXABLE-SER A-BUILD AMER BDS,20101130,6.875,20350315,,,20101201,113535,20101206,5000.00,104.250,6.305,,,,20101201,220546,1.00
5EFB0B2E7B0FEE7B,P,876388DJ5,TARRANT CNTY TEX HOSP DIST REV ,20020601,5.100,20270815,,,20101201,113538,20101203,15000.00,98.605,5.225,,,,20101201,220546,1.00
1A32235BCC98B9DB,S,542690NT5,LONG ISLAND PWR AUTH N Y ELEC CAP APPREC-SER A,20000503,0.000,20200601,,,20101201,113537,20101206,35000.00,71.920,3.505,,,,20101201,220546,1.00
AF839E6139DFC47A,S,64971MT44,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX-SUBSER G-3,20100604,5.267,20270501,,,20101201,113526,20101206,10000.00,102.059,5.080,,,,20101201,220546,1.00
05132AEA90C7C8EB,S,721904CK4,PINAL CNTY ARIZ UN HIGH SCH PROJ 2006-SER A,20070401,4.500,20240701,,,20101201,113431,20101210,25000.00,99.495,4.550,,,,20101201,220546,1.00
8B02FFC424C2BE34,P,521102GL1,LE CENTER MINN IMPT,20041001,3.375,20120201,,,20101201,113508,20101206,25000.00,101.733,1.847,,,,20101201,220546,1.00
89751013832C062F,P,631663HG9,NASSAU CNTY N Y INTERIM FIN SALES TAX SECD-SER H,20041209,5.250,20171115,,,20101201,113325,20101206,1MM+,113.326,1.737,,,,20101201,220546,1.00
3922A3EA1316C170,S,59333NSU8,MIAMI-DADE CNTY FLA SPL OBLIG CAP ASSET ACQUISITION-E,20101202,5.000,20250401,Y,,20101201,113500,20101206,20000.00,101.492,4.799,,,,20101201,220546,1.00
281B05F818AA6542,D,544495WB6,LOS ANGELES CALIF DEPT WTR & TAXABLE-A-BUILD AMER BDS,20101214,7.003,20410701,Y,,20101201,113000,20101214,1MM+,100.000,,,,,20101201,220546,1.00
E70CCE3C4A59FB5C,D,167505NH5,CHICAGO ILL BRD ED TAXABLE-DEDICATED-D-BUILD,20101102,6.519,20401201,,,20101201,113400,20101206,50000.00,97.246,,,,,20101201,220546,1.00
28394999C1FA46B9,D,083763GP1,BERGEN CNTY N J SER A,20101101,3.000,20191101,,,20101201,113523,20101206,25000.00,103.364,,,,,20101201,220546,1.00
383529BD87868B2A,D,745145ZF2,PUERTO RICO COMWLTH REF-PUB IMPT-SER A-NATL IBC,20011025,5.500,20140701,,,20101201,113527,20101206,60000.00,107.157,,,,,20101201,220546,1.00
4849A7F4F98621A1,D,735389JT6,PORT SEATTLE WASH REV SER A,20070320,5.000,20191001,,,20101201,113529,20101206,100000.00,110.322,,,,,20101201,220546,1.00
283E18C097E1A17F,S,647370FE0,NEW MEXICO ST HOSP EQUIP LN PRESBYTERIAN HEALTHCARE,20090924,5.000,20390801,,,20101201,113500,20101206,30000.00,100.902,4.870,,,,20101201,220546,1.00
2F995FC58CDEF132,S,535465MU9,LINDENHURST N Y UN FREE SCH REF,20101220,2.125,20160615,Y,,20101201,113541,20101220,455000.00,101.690,1.800,,,Y,20101201,220546,1.00
91F140DBB62784DB,S,59259YEQ8,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.250,20401115,Y,,20101201,113544,20101207,20000.00,101.935,5.000,,,,20101201,220546,1.00
20BD6FEF0F4F8013,S,53702CAR4,LITTLE CANADA MINN HSG REV REF-SR-PHS/MAYFIELD LLC,20101209,6.000,20301201,Y,,20101201,113000,20101209,10000.00,100.000,6.000,,,Y,20101201,220546,1.00
D73E9F89C9819586,S,53702CAR4,LITTLE CANADA MINN HSG REV REF-SR-PHS/MAYFIELD LLC,20101209,6.000,20301201,Y,,20101201,113000,20101209,40000.00,100.000,6.000,,,Y,20101201,220546,1.00
168A0A0422FD9FC8,S,64971M5E8,NEW YORK N Y CITY TRANSITIONAL TAXABLE-SUB-FUTURE TAX SECD,20101103,4.075,20201101,,,20101201,113543,20101206,50000.00,101.451,3.897,,,,20101201,220546,1.00
41F4B2513B3B6690,D,845040HN7,SOUTHWEST HIGHER ED AUTH INC SOUTHN METHODIST UNIV PROJ,20101028,3.000,20191001,,,20101201,113424,20101206,40000.00,99.036,,,,,20101201,220546,1.00
36C79CD5A421B9AF,D,845040HN7,SOUTHWEST HIGHER ED AUTH INC SOUTHN METHODIST UNIV PROJ,20101028,3.000,20191001,,,20101201,113423,20101206,40000.00,99.287,,,,,20101201,220546,1.00
9546E5603793F218,D,4424365J6,HOUSTON TEX WTR & SWR SYS REV PREREFUNDED-CAP APPREC-JR-A,19980604,0.000,20191201,,,20101201,113501,20101206,145000.00,74.000,,,,,20101201,220546,1.00
1EDB39F01B055EF1,D,228129ST0,CROWLEY TEX INDPT SCH DIST CAP APPREC-REF,19910815,0.000,20130801,,,20101201,113507,20101206,45000.00,93.125,,,,,20101201,220546,1.00
F082646042685480,S,7178235L8,PHILADELPHIA PA GAS WKS REV NINTH SER-AGM-CR,20100826,5.000,20300801,,,20101201,113500,20101206,100000.00,99.750,5.020,,,,20101201,220546,1.00
EAEC2287C982F789,S,7178235L8,PHILADELPHIA PA GAS WKS REV NINTH SER-AGM-CR,20100826,5.000,20300801,,,20101201,113500,20101206,100000.00,99.750,5.020,,,,20101201,220546,1.00
67C31E2B7E1D6CB0,S,386442TY3,GRAND RIVER DAM AUTH OKLA REV SER A,20101201,5.250,20400601,,,20101201,113549,20101206,5000.00,103.642,4.768,,,,20101201,220546,1.00
B0561CBF8A02D6E5,S,386442TY3,GRAND RIVER DAM AUTH OKLA REV SER A,20101201,5.250,20400601,,,20101201,113552,20101206,10000.00,104.642,4.639,,,,20101201,220546,1.00
37BB18C281B26C6C,S,469286NB0,JACKSONVILLE BEACH FLA UTILS REF,20101103,4.000,20161001,,,20101201,113544,20101206,50000.00,106.883,2.713,,,,20101201,220546,1.00
68095A03D9304441,S,53702CAR4,LITTLE CANADA MINN HSG REV REF-SR-PHS/MAYFIELD LLC,20101209,6.000,20301201,Y,,20101201,113000,20101209,15000.00,100.000,6.000,,,Y,20101201,220546,1.00
846FD711FCA36383,S,53702CAR4,LITTLE CANADA MINN HSG REV REF-SR-PHS/MAYFIELD LLC,20101209,6.000,20301201,Y,,20101201,113000,20101213,50000.00,100.000,5.999,,,Y,20101201,220546,1.00
59A51FD00FA8E2FC,S,287290GV6,ELK GROVE CALIF UNI SCH DIST CAP APPREC-CMNTY FACS NO 1,20011128,0.000,20291201,,,20101201,113533,20101206,40000.00,27.583,6.900,,,,20101201,220546,1.00
1D5E7A0FDD77A7DC,S,254845CY4,DISTRICT COLUMBIA WTR & SWR SUB LIEN-SER A,20070606,5.000,20381001,,,20101201,113520,20101206,30000.00,100.092,4.983,,,,20101201,220546,1.00
6DDA50A663B2E06B,P,686499BD5,ORLANDO FLA TOURIST DEV TAX 3RS LIEN-6TH CENT CONTRACT-C,20080313,5.750,20381101,,,20101201,113144,20101206,25000.00,100.000,5.611,,,,20101201,220546,1.00
9767176E1DD855CA,P,45200BKJ6,ILLINOIS FIN AUTH REV SWEDISHAMERICAN HOSP,20041221,5.000,20121115,,,20101201,113546,20101206,500000.00,103.666,3.040,,,,20101201,220546,1.00
74F9EC70AA0F3AA6,D,13063ACN2,CALIFORNIA ST VAR PURP,20070601,5.000,20270601,,,20101201,113336,20101206,1000000.00,99.223,,S,,,20101201,220546,1.00
2B6D8837FBEF6DEC,D,59259YEQ8,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.250,20401115,Y,,20101201,113544,20101207,20000.00,100.060,,,,,20101201,220546,1.00
E4395A1D29E4E348,D,735031BC9,PORT ORANGE FLA ,20060321,4.500,20360401,,,20101201,112850,20101206,100000.00,90.076,,P,,,20101201,220546,1.00
5FE08D17D217BC75,P,544495WB6,LOS ANGELES CALIF DEPT WTR & TAXABLE-A-BUILD AMER BDS,20101214,7.003,20410701,Y,,20101201,113335,20101214,250000.00,100.100,6.988,,,,20101201,220546,1.00
750195D2FDD9129B,P,686507AH7,ORLANDO FLA UTILS COMMN UTIL REF-SER A,20051102,3.500,20111001,,,20101201,113550,20101206,100000.00,101.924,1.133,,,,20101201,220546,1.00
120FB4EF9A9A9E39,S,01728AG59,ALLEGHENY CNTY PA HOSP DEV HEALTH SYS-WEST PENN-SER A,20070619,5.000,20131115,,,20101201,113601,20101206,10000.00,98.655,5.500,,,,20101201,220546,1.00
0B28274507D43E52,S,59259YAA7,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A-AGC-ICC,20020530,5.250,20311115,,,20101201,113600,20101206,15000.00,102.180,4.069,,,,20101201,220546,1.00
6BF4F04AB74C657B,S,13063AG65,CALIFORNIA ST VAR PURP,20080301,5.250,20380301,,,20101201,113400,20101206,250000.00,99.991,5.250,,,,20101201,220546,1.00
2E544F61F19A171E,S,40251VAA1,GULF SHORES ALA MED CLINIC BRD VAR-COLONIAL PINNACLE MOB PROJ,20070426,,20340701,,,20101201,111646,20101201,1MM+,100.000,0.000,,,,20101201,220546,1.00
5BAD45245DE5A16E,S,139372NN2,CAPE CORAL FLA WTR & SWR REV AMBAC-FSA-CR,20061106,5.000,20361001,,,20101201,113600,20101206,15000.00,99.748,5.017,,,,20101201,220546,1.00
ED7051F4C4CD3126,S,678505CB2,OKLAHOMA AGRIC & MECHANICAL GEN-OKLA ST UNIV-SER C,20100729,3.000,20170801,,,20101201,113451,20101206,50000.00,104.100,2.331,,,,20101201,220546,1.00
AD58A83190FA6A54,D,407288XB0,HAMILTON CNTY OHIO SWR SYS REV REF & IMPT-GTR CINCINNATI-A,20101103,3.000,20131201,,,20101201,113454,20101206,95000.00,105.920,,,,,20101201,220546,1.00
3E80B57419C7823F,D,837152RA7,SOUTH CAROLINA TRANSN SER A,20101201,5.250,20401001,Y,,20101201,112107,20101207,1MM+,100.062,,,,,20101201,220546,1.00
70AF2F9433224F70,D,20775FBB2,CONNECTICUT ST HSG FIN AUTH SER 1,20101028,4.250,20301201,,,20101201,113247,20101206,25000.00,96.983,,,,,20101201,220546,1.00
4FC66CD59E2A89A4,D,254845CY4,DISTRICT COLUMBIA WTR & SWR SUB LIEN-SER A,20070606,5.000,20381001,,,20101201,113520,20101206,30000.00,99.991,,,,,20101201,220546,1.00
F22603BCF5F72792,S,386442TY3,GRAND RIVER DAM AUTH OKLA REV SER A,20101201,5.250,20400601,,,20101201,113603,20101206,10000.00,104.642,4.639,,,,20101201,220546,1.00
51D7CA7789C06F73,S,103097BY6,BOX BUTTE CNTY NEB SCH DIST TAXABLE-LTD TAX-ALLIANCE PUB,20101207,6.625,20401201,Y,,20101201,113605,20101207,5000.00,100.000,6.624,,,,20101201,220546,1.00
8A6F9048F10A0EB3,S,103097BY6,BOX BUTTE CNTY NEB SCH DIST TAXABLE-LTD TAX-ALLIANCE PUB,20101207,6.625,20401201,Y,,20101201,113606,20101207,35000.00,100.000,6.624,,,,20101201,220546,1.00
34D1523BB05B9D8C,S,103097BZ3,BOX BUTTE CNTY NEB SCH DIST TAXABLE-ALLIANCE PUB SCHS-B,20101207,4.200,20191201,Y,,20101201,113606,20101207,60000.00,100.000,4.199,,,,20101201,220546,1.00
DF287F65F11953B1,S,103097BZ3,BOX BUTTE CNTY NEB SCH DIST TAXABLE-ALLIANCE PUB SCHS-B,20101207,4.200,20191201,Y,,20101201,113606,20101207,10000.00,100.000,4.199,,,,20101201,220546,1.00
C1DE47146C1F79FC,S,103097BZ3,BOX BUTTE CNTY NEB SCH DIST TAXABLE-ALLIANCE PUB SCHS-B,20101207,4.200,20191201,Y,,20101201,113607,20101207,5000.00,100.000,4.199,,,,20101201,220546,1.00
20189C1C96B4D60D,S,103097BZ3,BOX BUTTE CNTY NEB SCH DIST TAXABLE-ALLIANCE PUB SCHS-B,20101207,4.200,20191201,Y,,20101201,113607,20101207,25000.00,100.000,4.199,,,,20101201,220546,1.00
3D758563AE1AC71F,S,103097BZ3,BOX BUTTE CNTY NEB SCH DIST TAXABLE-ALLIANCE PUB SCHS-B,20101207,4.200,20191201,Y,,20101201,113607,20101207,25000.00,100.000,4.199,,,,20101201,220546,1.00
E6AAAB3DFDF27723,S,103097BY6,BOX BUTTE CNTY NEB SCH DIST TAXABLE-LTD TAX-ALLIANCE PUB,20101207,6.625,20401201,Y,,20101201,113607,20101207,10000.00,100.000,6.624,,,,20101201,220546,1.00
8EDB7B12844C42CB,S,59333PXL7,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT-SER A-AGC-ICC,20090507,5.500,20411001,,,20101201,113557,20101206,25000.00,104.440,4.874,,,,20101201,220546,1.00
C11715407F5BF3B5,S,438701CL6,HONOLULU HAWAII CITY & CNTY FIRST BD RESOLUTION-SER SR,20010715,5.125,20310701,,,20101201,113601,20101206,30000.00,102.637,0.482,,,,20101201,220546,1.00
0BB69FBD9AB097E8,S,546282FZ2,LOUISIANA LOC GOVT TAXABLE-SOUTHEASTN LA,20101117,4.400,20191001,,,20101201,113602,20101206,25000.00,103.985,3.862,,,,20101201,220546,1.00
AAB590239651E63E,P,10542PAA6,BRANSON CREEK CMNTY IMPT DIST VAR,20020814,,20220301,,,20101201,113500,20101201,1MM+,100.000,,,,,20101201,220546,1.00
152B16BD5D5E9957,S,7178235L8,PHILADELPHIA PA GAS WKS REV NINTH SER-AGM-CR,20100826,5.000,20300801,,,20101201,113600,20101206,75000.00,101.700,4.777,,,,20101201,220546,1.00
262C79F512AFA0A1,S,258174BK6,DORCHESTER CNTY S C SCH DIST GROWTH,20060201,5.000,20301201,,,20101201,113600,20101206,100000.00,102.528,4.513,,,,20101201,220546,1.00
152BD213196BD29D,S,729390EV2,PLUMSTEAD TWP PA ,20101229,4.650,20331215,Y,,20101201,113600,20101229,5000.00,100.000,4.650,,,,20101201,220546,1.00
3D445DA84976BBC3,S,103097BY6,BOX BUTTE CNTY NEB SCH DIST TAXABLE-LTD TAX-ALLIANCE PUB,20101207,6.625,20401201,Y,,20101201,113608,20101207,20000.00,100.000,6.624,,,,20101201,220546,1.00
51E48ED7E3DE8475,S,103097BY6,BOX BUTTE CNTY NEB SCH DIST TAXABLE-LTD TAX-ALLIANCE PUB,20101207,6.625,20401201,Y,,20101201,113608,20101207,15000.00,100.000,6.624,,,,20101201,220546,1.00
DA75F79A974524C7,P,260183NX2,DOVER N H ,20010315,4.500,20140615,,,20101201,113608,20101203,20000.00,102.458,1.723,,,,20101201,220546,1.00
0522CE5FD21CD1C7,D,724505BJ0,PITT CNTY N C LTD OBLIG SER A,20101118,5.000,20350401,,,20101201,113154,20101206,50000.00,101.481,,,,,20101201,220546,1.00
3BD5AE54FC23A8D3,D,59259YAA7,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A-AGC-ICC,20020530,5.250,20311115,,,20101201,113600,20101206,15000.00,101.430,,,,,20101201,220546,1.00
79CC3D082D65AB70,D,01728AG59,ALLEGHENY CNTY PA HOSP DEV HEALTH SYS-WEST PENN-SER A,20070619,5.000,20131115,,,20101201,113601,20101206,10000.00,98.280,,,,,20101201,220546,1.00
85FF3B79D605613D,S,54659LAC8,LOUISVILLE & JEFFERSON CNTY NORTON HEALTHCARE INC,20061012,5.250,20361001,,,20101201,113611,20101206,25000.00,95.807,5.557,,,,20101201,220546,1.00
9CB499C011070275,D,2512558G3,DETROIT MICH WTR SUPPLY SYS SR LIEN-SER B-RMKT 05/14/08,20050323,4.750,20340701,,,20101201,112948,20101206,20000.00,93.000,,S,,,20101201,220546,1.00
5078ABD6E77ED7F2,D,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,,,20101201,113300,20101206,1000000.00,100.748,,,,,20101201,220546,1.00
20710FCFE71FDEAF,S,161045JW0,CHARLOTTE N C WTR & SWR SYS REF,20090825,5.000,20310701,,,20101201,113550,20101206,50000.00,106.470,4.097,,,,20101201,220546,1.00
845EDB3DD8683CCA,S,986408BN1,YORK CNTY PA SCH TECHNOLOGY ,20070501,4.000,20210215,,,20101201,113609,20101206,10000.00,100.000,3.999,,,,20101201,220546,1.00
A24FBF4C14BC4E40,S,682852BH0,ONSLOW N C WTR & SWR AUTH SER A,20080111,4.000,20110601,,,20101201,113610,20101206,100000.00,101.448,1.006,,,,20101201,220546,1.00
14643DEC83F904D8,S,658256H39,NORTH CAROLINA ST REF-SER B,20100831,5.000,20190601,,,20101201,113612,20101206,500000.00,118.924,2.510,,,,20101201,220546,1.00
59E96BBB6643B802,P,64966FA79,NEW YORK N Y ADJ-SER I-SUBSER I-3,20060411,,20360401,,,20101201,113518,20101201,200000.00,100.000,,,,,20101201,220546,1.00
CEAFD671EC8754BA,S,010033B98,AKRON OHIO TAXABLE-SER D-RECOVERY ZONE,20101208,6.500,20311201,Y,,20101201,113620,20101208,10000.00,100.750,6.388,,,,20101201,220546,1.00
9DFB323CFAB3003D,S,386442TY3,GRAND RIVER DAM AUTH OKLA REV SER A,20101201,5.250,20400601,,,20101201,113624,20101206,30000.00,104.642,4.639,,,,20101201,220546,1.00
CCDB427A56B7A2BE,S,71883MEA8,PHOENIX ARIZ CIVIC IMPT CORP SR LIEN-SER A,20080618,5.000,20330701,,,20101201,113626,20101206,100000.00,100.500,4.919,,,,20101201,220546,1.00
384AF15CD3408132,S,042467JM3,ARMSTRONG SCH DIST PA TAXABLE-SER A-BUILD AMER BDS,20101130,7.000,20410315,,,20101201,113629,20101206,40000.00,103.448,6.532,,,,20101201,220546,1.00
5461D4EA41EBDAC2,S,544623BY6,LOS ANGELES CALIF PKG REV SER A,19990415,5.250,20290501,,,20101201,113607,20101207,25000.00,100.475,4.022,,,,20101201,220546,1.00
49DFF84D9E092FA2,S,469286NB0,JACKSONVILLE BEACH FLA UTILS REF,20101103,4.000,20161001,,,20101201,113616,20101206,50000.00,106.883,2.713,,,,20101201,220546,1.00
BFE3A0883004BDA0,S,498037HZ6,KITSAP CNTY WASH CONS HSG AUTH HSG-HERITAGE PROJ-SER A,20011001,6.100,20311001,,,20101201,113616,20101206,25000.00,73.633,8.903,,,,20101201,220546,1.00
0F8E721AAB130DAA,S,631663HG9,NASSAU CNTY N Y INTERIM FIN SALES TAX SECD-SER H,20041209,5.250,20171115,,,20101201,113406,20101206,1MM+,113.355,1.730,,,,20101201,220546,1.00
47549DCEFCB403B6,P,64605LGF9,NEW JERSEY ST EDL FACS AUTH REF-PRINCETON UNIV-SER D,20031023,5.250,20180701,,,20101201,113408,20101206,250000.00,119.747,2.383,,,,20101201,220546,1.00
41604ED6DB16F6C4,P,105205JE9,BRANCHBURG TWP N J BRD ED REF,20060315,4.125,20220715,,,20101201,113600,20101206,100000.00,96.525,4.512,,,,20101201,220546,1.00
53DF09D3D3743B0C,P,349425L89,FORT WORTH TEX CTFS OBLIG,20100615,3.000,20170301,,,20101201,113622,20101206,100000.00,104.622,2.202,,,,20101201,220546,1.00
5F1D54648442F00F,D,546282FZ2,LOUISIANA LOC GOVT TAXABLE-SOUTHEASTN LA,20101117,4.400,20191001,,,20101201,113602,20101206,25000.00,103.985,,,,,20101201,220546,1.00
1390853E09A40B95,D,438701CL6,HONOLULU HAWAII CITY & CNTY FIRST BD RESOLUTION-SER SR,20010715,5.125,20310701,,,20101201,113601,20101206,30000.00,102.608,,,,,20101201,220546,1.00
0453B0E75715722D,D,731167CJ9,POLK CNTY FLA UTIL SYS REV ,20030312,5.000,20241001,,,20101201,113248,20101206,1MM+,102.779,,,,,20101201,220546,1.00
4BA951336A654D05,D,735031BC9,PORT ORANGE FLA ,20060321,4.500,20360401,,,20101201,112850,20101206,100000.00,90.201,,S,,,20101201,220546,1.00
0A48EB3793F9682C,S,386442TY3,GRAND RIVER DAM AUTH OKLA REV SER A,20101201,5.250,20400601,,,20101201,113636,20101206,25000.00,103.642,4.768,,,,20101201,220546,1.00
0C1E988C876029BA,S,13063BKC5,CALIFORNIA ST ,20101202,5.250,20401101,Y,,20101201,113623,20101206,400000.00,98.130,5.376,,,,20101201,220546,1.00
5DA68B553ABE9F46,D,682852BH0,ONSLOW N C WTR & SWR AUTH SER A,20080111,4.000,20110601,,,20101201,113610,20101206,100000.00,101.323,,,,,20101201,220546,1.00
4D7E1714FCB4247C,S,438701KV5,HONOLULU HAWAII CITY & CNTY FIRST BD-SR-SER A,20070814,5.000,20310701,,,20101201,113628,20101206,10000.00,105.803,3.987,,,,20101201,220546,1.00
16A89E987E82DEBB,S,544495WB6,LOS ANGELES CALIF DEPT WTR & TAXABLE-A-BUILD AMER BDS,20101214,7.003,20410701,Y,,20101201,113000,20101214,10000.00,100.000,7.003,,,Y,20101201,220546,1.00
9470D74BB0E6279C,S,544495WB6,LOS ANGELES CALIF DEPT WTR & TAXABLE-A-BUILD AMER BDS,20101214,7.003,20410701,Y,,20101201,113000,20101214,500000.00,100.000,7.003,,,Y,20101201,220546,1.00
FCD67593E7728FAF,S,59333AGS4,MIAMI-DADE CNTY FLA EDL FACS REF-UNIV MIAMI-SER B,20070426,5.250,20290401,,,20101201,113551,20101206,100000.00,103.541,4.953,,,,20101201,220546,1.00
AC762EC1CEFC5795,S,645780EW3,NEW JERSEY ECONOMIC DEV AUTH UTD WTR NEW JERSEY INC PROJ,20090723,5.500,20390701,,,20101201,113630,20101206,10000.00,101.100,5.157,,,,20101201,220546,1.00
73E143C875894A61,S,83703FCM2,SOUTH CAROLINA JOBS-ECONOMIC REF & IMPT-ANMED HEALTH-SER B,20090513,5.375,20290201,,,20101201,113622,20101206,15000.00,103.971,4.780,,,,20101201,220546,1.00
3F6FAC59754C9AF0,D,260183NX2,DOVER N H ,20010315,4.500,20140615,,,20101201,113629,20101206,20000.00,102.458,,,,,20101201,220546,1.00
E4E4D63C6393C71B,D,917565KX0,UTAH TRAN AUTH SALES TAX REV SER A,20090521,5.000,20260615,,,20101201,113400,20101206,75000.00,105.712,,,,,20101201,220546,1.00
AC3FF69CB34CC841,S,204712GQ0,COMPTON CALIF CMNTY REDEV AGY TAXABLE-2ND LIEN-TAX ALLOC-C,20100609,7.740,20240801,,,20101201,113612,20101206,15000.00,102.500,7.371,,,,20101201,220546,1.00
BA2C2C90964F6E3F,P,235177HX3,DALLAS PA SCH DIST SER A,20030715,4.125,20251015,,,20101201,113616,20101206,10000.00,97.891,4.318,,,,20101201,220546,1.00
F43BBC6F4AB698C7,S,44420PAB0,HUDSON YDS INFRASTRUCTURE CORP SER A-FGIC,20061221,5.000,20470215,,,20101201,113616,20101206,5000.00,97.500,5.153,,,,20101201,220546,1.00
B3905D4DBB239B51,S,137590AQ8,CANISTEO-GREENWOOD CENT SCH ,20050401,3.875,20150615,,,20101201,113620,20101206,5000.00,107.572,2.111,,,,20101201,220546,1.00
78436DFBF57AE8BB,S,889505AE3,TOLLESON ARIZ INDL DEV AUTH HSG-GNMA COLL-COOPER COVE PJ-A,20011201,5.450,20321120,,,20101201,113623,20101206,15000.00,96.750,5.711,,,,20101201,220546,1.00
04FAA3B09682A8A1,P,745181XK8,PUERTO RICO COMWLTH HWY & REF-SER AA,20030429,5.500,20190701,,,20101201,113251,20101206,30000.00,104.134,4.903,,,,20101201,220546,1.00
5B2FE3379B900F44,S,5447122N1,LOS ANGELES CNTY CALIF MET MEASURE R SR-SER B,20101116,4.000,20140601,,,20101201,113536,20101206,125000.00,108.994,1.350,,,,20101201,220546,1.00
10C1D5BB78548DD8,S,386442TY3,GRAND RIVER DAM AUTH OKLA REV SER A,20101201,5.250,20400601,,,20101201,113642,20101206,10000.00,104.642,4.639,,,,20101201,220546,1.00
4F62BA512B9A828B,S,207515GJ0,CONNEAUT PA SCH DIST CAP APPREC-REF-SER B,20070522,0.000,20271101,,,20101201,113643,20101206,10000.00,43.398,5.000,,,,20101201,220546,1.00
9A6BD6AFD31AE700,S,64970M5Q2,NEW YORK N Y CITY HSG DEV CORP SER K,20091217,4.750,20291101,,,20101201,113626,20101206,25000.00,100.976,4.608,,,,20101201,220546,1.00
33524E9FFF911B8E,P,166519AW8,CHESTERFIELD TWP N J SCH DIST ,20080228,4.500,20160201,,,20101201,113632,20101206,30000.00,106.706,3.082,,,,20101201,220546,1.00
B514A500F9FD5DCB,S,745190UP1,PUERTO RICO COMWLTH HWY & REF-SER L,20051004,5.250,20350701,,,20101201,113640,20101206,10000.00,99.995,5.250,,,,20101201,220546,1.00
7E8F2A12273E486C,D,544495WB6,LOS ANGELES CALIF DEPT WTR & TAXABLE-A-BUILD AMER BDS,20101214,7.003,20410701,Y,,20101201,113000,20101214,1MM+,100.000,,,,,20101201,220546,1.00
132AB935F2341235,P,7091715V0,PENNSYLVANIA ST HIGHER EDL REF-ALLEGHENY COLLEGE-SER B,19980601,5.000,20181101,,,20101201,113643,20101206,25000.00,99.987,5.001,,,,20101201,220546,1.00
8446ABC7E5C09D2D,S,036303V44,ANOKA-HENNEPIN MINN INDPT SCH REF-SCH BLDG-SER A,20080801,3.375,20130201,,,20101201,113628,20101206,10000.00,104.848,1.090,,,,20101201,220546,1.00
4C650CAFBFA63EDF,P,843387AY7,SOUTHERN MONO HEALTH CARE DIST CAP APPREC-INSD-ELEC OF 2001-A,20020404,0.000,20270801,,,20101201,113527,20101206,60000.00,31.730,7.013,,,,20101201,220546,1.00
7BEA0FF610E9A5F5,S,833221RH9,SNOHOMISH CNTY WASH SCH DIST ,20080819,5.250,20221201,,,20101201,113358,20101206,45000.00,111.661,3.560,,,,20101201,220546,1.00
40F38AD25BEFD6F1,S,59259YAA7,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A-AGC-ICC,20020530,5.250,20311115,,,20101201,113647,20101206,15000.00,102.180,4.069,,,,20101201,220546,1.00
57A5F84A82478C32,S,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20101201,113647,20101206,30000.00,96.884,7.290,,,,20101201,220546,1.00
BB6D684AE74228F8,S,64605LGF9,NEW JERSEY ST EDL FACS AUTH REF-PRINCETON UNIV-SER D,20031023,5.250,20180701,,,20101201,113425,20101206,250000.00,119.847,2.370,,,,20101201,220546,1.00
CFDFD9DBE4F3CC75,D,349425L89,FORT WORTH TEX CTFS OBLIG,20100615,3.000,20170301,,,20101201,113622,20101206,100000.00,104.622,,,,,20101201,220546,1.00
4BFC65AEF1ACC183,D,438701KV5,HONOLULU HAWAII CITY & CNTY FIRST BD-SR-SER A,20070814,5.000,20310701,,,20101201,113616,20101206,10000.00,103.502,,,,,20101201,220546,1.00
B9ADB2AD93C9C565,D,544495WB6,LOS ANGELES CALIF DEPT WTR & TAXABLE-A-BUILD AMER BDS,20101214,7.003,20410701,Y,,20101201,113000,20101214,510000.00,100.000,,,,,20101201,220546,1.00
CF9642CB202116A1,D,59333AGS4,MIAMI-DADE CNTY FLA EDL FACS REF-UNIV MIAMI-SER B,20070426,5.250,20290401,,,20101201,113551,20101206,100000.00,102.364,,,,,20101201,220546,1.00
D85A8C1B5AE967BE,S,469286NB0,JACKSONVILLE BEACH FLA UTILS REF,20101103,4.000,20161001,,,20101201,113644,20101206,50000.00,106.883,2.713,,,,20101201,220546,1.00
BA6DDD2DA587DC46,S,948560JY4,WEEHAWKEN TWP N J TAXABLE-SER B,20100813,8.500,20110801,,,20101201,113628,20101206,5000.00,103.275,3.374,,,,20101201,220546,1.00
6880765E97DD84F7,S,645918RR6,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER Y,20080603,4.000,20180901,,,20101201,113649,20101206,45000.00,105.450,3.199,,,,20101201,220546,1.00
85E067C93E5CF3C9,S,890091QD6,TOMPKINS CNTY N Y PUB IMPT,20101215,4.250,20311215,Y,,20101201,113639,20101215,1MM+,100.365,4.150,,,,20101201,220546,1.00
8996360B6F998F93,S,64966H3Q1,NEW YORK N Y SUBSER A-8-RMKT-10/20/10,20011101,4.000,20231101,,,20101201,113642,20101206,15000.00,101.497,3.817,,,,20101201,220546,1.00
3F33484D0E65F26B,D,64970M5Q2,NEW YORK N Y CITY HSG DEV CORP SER K,20091217,4.750,20291101,,,20101201,113632,20101206,100000.00,98.750,,,,,20101201,220546,1.00
C7D91E8C4D2A4E4A,S,544495KL7,LOS ANGELES CALIF DEPT WTR & POWER SYS-SUBSER A-2,20051228,4.500,20290701,,,20101201,113603,20101206,5000.00,94.750,4.935,,,,20101201,220546,1.00
48C85538F138049B,S,560425F62,MAINE HEALTH & HIGHER EDL FACS SER F,20060907,5.000,20250701,,,20101201,113612,20101206,25000.00,104.945,4.000,,,,20101201,220546,1.00
523DFFDA3864C9E0,S,788567HK4,ST CLAIR CNTY ILL SCH DIST REF-ALT REV SOURCE,20080501,5.000,20200101,,,20101201,113200,20101215,20000.00,102.684,4.550,,,,20101201,220546,1.00
8BF7C1981A763E60,S,53702CAR4,LITTLE CANADA MINN HSG REV REF-SR-PHS/MAYFIELD LLC,20101209,6.000,20301201,Y,,20101201,113000,20101209,10000.00,99.000,6.087,,,,20101201,220546,1.00
9E322D45BE3E90BF,S,85141WAA8,SPRINGFIELD TENN HEALTH EDL VAR-REF-NORTHCREST MED CTR PJ,20080730,,20330801,,,20101201,104819,20101201,200000.00,100.000,0.000,,,,20101201,220546,1.00
68B958143397B5B4,S,405684GN5,HALF HOLLOW HILLS CENT SCH ,20040215,4.250,20220815,,,20101201,113647,20101206,20000.00,104.156,3.050,,,,20101201,220546,1.00
0321654143A571CA,S,13062PHE5,CALIFORNIA ST ,20030701,5.250,20210201,,,20101201,113653,20101206,25000.00,104.655,3.398,,,,20101201,220546,1.00
0D9905F6AB6F068F,D,161045JW0,CHARLOTTE N C WTR & SWR SYS REF,20090825,5.000,20310701,,,20101201,113540,20101206,50000.00,106.246,,,,,20101201,220546,1.00
2CD076121D624BE9,D,161045JW0,CHARLOTTE N C WTR & SWR SYS REF,20090825,5.000,20310701,,,20101201,113537,20101206,50000.00,106.370,,,,,20101201,220546,1.00
A545EBE9C837CC55,D,29270CJN6,ENERGY NORTHWEST WASH ELEC REV COLUMBIA GENERATING STATION-C,20040602,5.250,20180701,,,20101201,113631,20101206,105000.00,111.690,,,,,20101201,220546,1.00
00DE4E4A97CA7E58,S,042467JM3,ARMSTRONG SCH DIST PA TAXABLE-SER A-BUILD AMER BDS,20101130,7.000,20410315,,,20101201,113704,20101206,10000.00,104.448,6.400,,,,20101201,220546,1.00
D0C05A295D246993,S,48542K5N5,KANSAS ST DEV FIN AUTH REV SISTERS LEAVENWORTH-SER A,20100520,5.000,20400101,,,20101201,113707,20101206,5000.00,101.500,4.793,,,,20101201,220546,1.00
B01CC4851BE88154,S,386442TY3,GRAND RIVER DAM AUTH OKLA REV SER A,20101201,5.250,20400601,,,20101201,113708,20101206,15000.00,104.142,4.703,,,,20101201,220546,1.00
A0E5EDEB30C45702,S,386442UJ4,GRAND RIVER DAM AUTH OKLA REV TAXABLE-SER B,20101201,7.155,20400601,,,20101201,113709,20101206,5000.00,102.250,6.973,,,,20101201,220546,1.00
37042D8AF85DCFB3,S,722205KR1,PINCKNEY MICH CMNTY SCHS REF,20041102,4.000,20130501,,,20101201,113646,20101206,50000.00,106.198,1.369,,,,20101201,220546,1.00
956DB7C0AAC64561,P,717813LH0,PHILADELPHIA PA AGC-ICC,20060727,5.000,20270801,,,20101201,113649,20101206,40000.00,100.453,4.906,,,,20101201,220546,1.00
11FE328A79A1F99E,S,44420PAB0,HUDSON YDS INFRASTRUCTURE CORP SER A-FGIC,20061221,5.000,20470215,,,20101201,113650,20101206,5000.00,97.500,5.153,,,,20101201,220546,1.00
5B5AC93736B6DCF1,P,803325BK4,SARASOTA FLA SALES TAX PMTS TAXABLE-BUILD AMER BDS-,20101216,7.020,20370201,Y,,20101201,113434,20101216,250000.00,100.100,7.004,,,,20101201,220546,1.00
D9A473C77EEA92EF,S,13063BKC5,CALIFORNIA ST ,20101202,5.250,20401101,Y,,20101201,113654,20101206,100000.00,98.649,5.341,,,,20101201,220546,1.00
C3C875EE0D0C240C,S,207915QR3,CONNECTICUT ST CLEAN WTR FD ,20010601,5.050,20211001,,,20101201,113658,20101206,25000.00,103.762,0.445,,,,20101201,220546,1.00
6072D39519DA9A21,S,89602NBG8,TRIBOROUGH BRDG & TUNL AUTH N REF-SER E,20021113,5.000,20321115,,,20101201,113653,20101206,20000.00,103.250,3.258,,,,20101201,220546,1.00
787BE8010FE575F0,S,875128FX3,TAMPA BAY WTR FLA UTIL SYS REV SER B,20011001,5.000,20311001,,,20101201,113659,20101215,10000.00,102.423,1.909,,,,20101201,220546,1.00
97F486A0096B2357,P,20774WYP0,CONNECTICUT ST HSG FIN AUTH HSG MTG FIN PG-SUBSER A-3,20100225,4.125,20251115,,,20101201,113703,20101206,15000.00,96.325,4.464,,,,20101201,220546,1.00
87AA049FE6438B68,S,546282ET7,LOUISIANA LOC GOVT TAXABLE-BOSSIER PUB IMPT-B,20101013,4.380,20201101,,,20101201,113222,20101206,60000.00,99.750,4.411,,,,20101201,220546,1.00
812193D0C84D0118,P,160853LH8,CHARLOTTE-MECKLENBURG HOSP PREREFUNDED-CAROLINAS-SER A,20011101,5.000,20310115,,,20101201,113703,20101206,10000.00,101.000,4.856,,,,20101201,220546,1.00
3AE298C1E313D318,S,66285WFW1,NORTH TEX TWY AUTH REV REF-SYS FIRST TIER,20101208,6.000,20430101,Y,,20101201,113705,20101208,50000.00,101.774,5.765,,,,20101201,220546,1.00
4A5491A3E29047ED,S,618355AU5,MORRIS-UNION JOINTURE COMMN N ,20041115,4.375,20200501,,,20101201,113604,20101206,20000.00,95.352,5.000,,,,20101201,220546,1.00
ED4BE5093883C58B,D,036303V44,ANOKA-HENNEPIN MINN INDPT SCH REF-SCH BLDG-SER A,20080801,3.375,20130201,,,20101201,113619,20101206,10000.00,104.747,,,,,20101201,220546,1.00
3DA95482C7F75546,D,833221RH9,SNOHOMISH CNTY WASH SCH DIST ,20080819,5.250,20221201,,,20101201,113358,20101206,45000.00,111.661,,,,,20101201,220546,1.00
5C580FC128EE313B,D,59259YAA7,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A-AGC-ICC,20020530,5.250,20311115,,,20101201,113647,20101206,15000.00,101.430,,,,,20101201,220546,1.00
DBF5D2A23FA858B5,D,6775205W4,OHIO ST SITE DEV-SER A,20091117,4.000,20131101,,,20101201,113241,20101206,150000.00,108.351,,,,,20101201,220546,1.00
9800C60905975016,S,650028QU0,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20090616,4.000,20120315,,,20101201,113600,20101206,200000.00,103.790,1.000,,,,20101201,220546,1.00
8B3518E1028A4BEA,S,250343FU9,DESCHUTES & JEFFERSON CNTYS ,20081223,4.125,20150615,,,20101201,113600,20101206,50000.00,110.840,1.630,,,,20101201,220546,1.00
33F775531D2009F7,S,63136RAL9,NASHVILLE ARK RECOVERY ZONE EPI LLC PROJ,20101201,3.625,20211201,,,20101201,113659,20101206,15000.00,100.000,3.625,,,Y,20101201,220546,1.00
4B0B720204E878C4,P,880443BN5,TENNESSEE ENERGY ACQUISITION SER A,20060720,5.250,20210901,,,20101201,113613,20101206,1MM+,100.970,5.130,,,,20101201,220546,1.00
9CFB4FDD171735BA,S,407311AS8,HAMILTON CNTY OHIO STUDENT HSG REF-STRATFORD HEIGHTS PROJ,20100729,4.750,20390601,,,20101201,113714,20101206,20000.00,101.000,4.618,,,,20101201,220546,1.00
26454A9C7A079651,P,415666GZ3,HARRISONBURG VA PUB SAFETY & STEAM PLT-SER A,20020601,4.625,20160715,,,20101201,113715,20101206,5000.00,103.422,3.038,,,,20101201,220546,1.00
0170F4B5C48CA0A3,S,709208BH4,PENNSYLVANIA ST PUB SCH BLDG MARPLE NEWTOWN SCH DIST PROJ,20010915,4.600,20150301,,,20101201,113700,20101206,25000.00,103.136,0.330,,,,20101201,220546,1.00
50B240B16D9CB0AB,S,717817PV6,PHILADELPHIA PA ARPT REV AMT-REF-SER D,20101115,5.250,20250615,,,20101201,113701,20101206,20000.00,101.750,5.016,,,,20101201,220546,1.00
A789515866962050,P,59259RBG8,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.750,20321115,,,20101201,113707,20101206,85000.00,102.947,4.153,,,,20101201,220546,1.00
42C6FAE0638D47A7,P,7252768L6,PITTSBURGH PA SCH DIST SER B,20061130,4.300,20240901,,,20101201,113707,20101206,50000.00,100.502,4.200,,,,20101201,220546,1.00
E6BCF5F746FC9E91,S,805777JK6,SAYRE PA HEALTH CARE FACS AUTH PREREFUNDED-GUTHRIE HLTH-SER A,20020201,5.875,20311201,,,20101201,113712,20101206,10000.00,104.745,2.000,,,,20101201,220546,1.00
8163AE8B4DFA1F5A,S,59259YFH7,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.000,20341115,Y,,20101201,113712,20101207,20000.00,99.996,5.000,,,,20101201,220546,1.00
D2814D61C00466BC,S,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,,,20101201,113700,20101206,35000.00,104.002,7.128,,,,20101201,220546,1.00
FE19C17EFF5F2954,D,645918RR6,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER Y,20080603,4.000,20180901,,,20101201,113649,20101206,45000.00,105.350,,,,,20101201,220546,1.00
CF7DE85BC0833165,S,154686AK5,CENTRAL OHIO SOLID WASTE AUTH FAC ACQUISITION-SER A,20040504,5.000,20131201,,,20101201,113701,20101206,100000.00,111.521,1.070,,,,20101201,220546,1.00
AD503D6DCCFA93E9,S,93974BN65,WASHINGTON ST VAR PURP-SER A,20070926,5.000,20190701,,,20101201,113709,20101206,5000.00,110.473,3.218,,,,20101201,220546,1.00
3915F0EA6F97074A,P,041841AV9,ARLINGTON TEX SPL OBLIG SPL TAX-DALLAS COWBOYS-SER A,20050901,5.000,20340815,,,20101201,113315,20101206,50000.00,99.500,5.036,,,,20101201,220546,1.00
F9B53CE85F1C3FAE,P,414005HM3,HARRIS CNTY TEX PREREFUNDED-REF,20010901,5.000,20111001,,,20101201,113600,20101206,15000.00,101.394,3.256,,,,20101201,220546,1.00
51EFBEBDC64670A8,S,287290GV6,ELK GROVE CALIF UNI SCH DIST CAP APPREC-CMNTY FACS NO 1,20011128,0.000,20291201,,,20101201,113703,20101213,100000.00,27.583,6.907,,,,20101201,220546,1.00
B908F6C55D6DA595,P,2548394L4,DISTRICT COLUMBIA REV VAR-TAXABLE-PROGRESSIVE LIFE-B,20081204,,20330101,,,20101201,103700,20101203,1MM+,100.000,,,,Y,20101201,220546,1.00
981DB5E5249253AB,S,59259RBG8,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.750,20321115,,,20101201,113714,20101206,20000.00,104.947,3.104,,,,20101201,220546,1.00
6E260B9C2B29769D,S,010033A32,AKRON OHIO VAR PURP-SER B,20101130,4.375,20261201,,,20101201,113716,20101206,15000.00,100.950,4.247,,,,20101201,220546,1.00
585BBEE82C41D93C,D,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20101201,113600,20101206,30000.00,94.985,,,,,20101201,220546,1.00
438CE1D6734C9C94,S,76541VJF5,RICHMOND VA PUB IMPT-SER D,20101130,3.000,20160715,,,20101201,113700,20101206,40000.00,105.988,1.870,,,,20101201,220546,1.00
9B6E26E697073FA7,S,235416XK5,DALLAS TEX WTRWKS & SWR SYS REF & IMPT,20060401,5.375,20131001,,,20101201,113545,20101206,200000.00,111.834,1.100,,,,20101201,220546,1.00
2AFB713A1D96A095,D,722205KR1,PINCKNEY MICH CMNTY SCHS REF,20041102,4.000,20130501,,,20101201,113600,20101206,50000.00,105.512,,,,,20101201,220546,1.00
B6EE58B85E615726,D,645780EW3,NEW JERSEY ECONOMIC DEV AUTH UTD WTR NEW JERSEY INC PROJ,20090723,5.500,20390701,,,20101201,113638,20101206,10000.00,101.000,,,,,20101201,220546,1.00
FB6728AE615333A8,D,92817QU83,VIRGINIA ST RES AUTH ST MORAL-VA POOLED-SER C,20101123,2.500,20111101,,,20101201,112300,20101201,770000.00,101.610,,,,,20101201,220546,1.00
B7A09DA96ECBC72B,D,592112ED4,METROPOLITAN GOVT NASHVILLE & REF & IMPT-SER A,20100610,5.000,20260701,,,20101201,113453,20101206,250000.00,110.193,,,,,20101201,220546,1.00
6207FDBEC64FF233,D,546282ET7,LOUISIANA LOC GOVT TAXABLE-BOSSIER PUB IMPT-B,20101013,4.380,20201101,,,20101201,113224,20101206,60000.00,99.750,,,,,20101201,220546,1.00
BCE7E1AD2447B3B9,D,160853LH8,CHARLOTTE-MECKLENBURG HOSP PREREFUNDED-CAROLINAS-SER A,20011101,5.000,20310115,,,20101201,113703,20101206,10000.00,101.125,,,,,20101201,220546,1.00
F9F38448A845DA2E,D,66285WFW1,NORTH TEX TWY AUTH REV REF-SYS FIRST TIER,20101208,6.000,20430101,Y,,20101201,113705,20101208,50000.00,101.124,,,,,20101201,220546,1.00
039E0E035BF1511E,P,783186NA3,RUTGERS ST UNIV N J SER F,20090225,5.000,20390501,,,20101201,113256,20101206,450000.00,103.250,4.530,,,,20101201,220546,1.00
230716BF72EF0F59,S,59455TWD0,MICHIGAN MUN BD AUTH REV VAR-REF-TAXABLE-SCH LN-A-3,20080319,,20480901,,,20101201,103201,20101202,135000.00,100.000,0.000,,,,20101201,220546,1.00
D1654CBFAEA0B662,P,1810547V3,CLARK CNTY NEV SCH DIST REF-SER A,20040301,5.000,20130615,,,20101201,113510,20101206,1MM+,108.876,1.409,,,,20101201,220546,1.00
EB796BA133311828,D,041841AV9,ARLINGTON TEX SPL OBLIG SPL TAX-DALLAS COWBOYS-SER A,20050901,5.000,20340815,,,20101201,113315,20101206,50000.00,99.875,,,,,20101201,220546,1.00
B4E4E25077ABB74F,D,207915QR3,CONNECTICUT ST CLEAN WTR FD ,20010601,5.050,20211001,,,20101201,113701,20101206,25000.00,103.636,,,,,20101201,220546,1.00
9FABA65A1114E4C3,P,7976528X5,SAN FRANCISCO CALIF CITY & SECOND SER-ISSUE 22,19981201,4.750,20290501,,,20101201,113734,20101206,5000.00,88.831,5.740,,,,20101201,220546,1.00
4824457F790A2AB8,S,48542K5N5,KANSAS ST DEV FIN AUTH REV SISTERS LEAVENWORTH-SER A,20100520,5.000,20400101,,,20101201,113734,20101206,20000.00,101.500,4.793,,,,20101201,220546,1.00
FA5C710B2559263C,S,386442TY3,GRAND RIVER DAM AUTH OKLA REV SER A,20101201,5.250,20400601,,,20101201,113734,20101206,5000.00,104.642,4.639,,,,20101201,220546,1.00
86B5F54C781EE245,S,386442TY3,GRAND RIVER DAM AUTH OKLA REV SER A,20101201,5.250,20400601,,,20101201,113738,20101206,25000.00,104.642,4.639,,,,20101201,220546,1.00
A3044E7C02E145C2,P,45200B8K7,ILLINOIS FIN AUTH REV COLUMBIA COLLEGE,20070913,5.000,20371201,,,20101201,113727,20101206,100000.00,90.011,5.732,,,,20101201,220546,1.00
814DBB720580E79E,S,70917RVM4,PENNSYLVANIA ST HIGHER EDL ST SYS HIGHER ED-SER AJ,20090701,5.000,20180615,,,20101201,113725,20101206,15000.00,110.186,3.451,,,,20101201,220546,1.00
F924E7CF38FA0827,S,59259YAA7,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A-AGC-ICC,20020530,5.250,20311115,,,20101201,113731,20101206,15000.00,102.181,4.069,,,,20101201,220546,1.00
B9D34E2AD7B6DEF3,D,59259YFH7,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.000,20341115,Y,,20101201,113712,20101207,20000.00,98.121,,,,,20101201,220546,1.00
04D9570649DA98B3,S,45201YWJ2,ILLINOIS HSG DEV AUTH REV AMT-HOMEOWNER-H-2-RMKT-1/30/08,20071031,5.150,20330801,,,20101201,113743,20101206,5000.00,99.330,5.200,,,,20101201,220546,1.00
90BA966B8D95DAF5,S,882756S26,TEXAS ST PUB FIN AUTH REV UNEMPLOYMENT COMP-SER A,20101215,5.000,20170701,Y,,20101201,112223,20101215,1MM+,113.298,2.200,,,,20101201,220546,1.00
FB38B9ECEFE07CAE,S,447819BQ5,HURST EULESS BEDFORD TEX INDPT REF,20100115,5.000,20210815,,,20101201,113727,20101206,10000.00,113.409,3.366,,,,20101201,220546,1.00
D6E765019F57973D,S,2696955N8,EAGLE MTN & SAGINAW TEX INDPT CAP APPREC-SCH BLDG,20080815,0.000,20210815,,,20101201,113728,20101206,25000.00,64.267,3.750,,,,20101201,220546,1.00
D6C8B31A37186A39,S,64971PEN1,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20140301,,,20101201,113732,20101206,25000.00,109.183,2.052,,,,20101201,220546,1.00
5BEEDF92D8D037C2,S,452001YY0,ILLINOIS EDL FACS AUTH REVS ADJ-MED TERM-ART INSTITUTE-A,19980301,4.300,20300301,,,20101201,113742,20101206,10000.00,104.382,3.379,,,,20101201,220546,1.00
0D8B18A6C2BB91AF,D,605277AB8,MISSISSIPPI BUSINESS FIN CORP SYS ENERGY RES INC PJ,19981015,5.875,20220401,,,20101201,113500,20101206,195000.00,99.434,,S,,,20101201,220546,1.00
B36205D6BF7CF580,S,385493BQ3,GRAND FORKS N D SANTN REV TAXABLE-RESERVE-SER A-BUILD,20091001,5.400,20280901,,,20101201,113749,20101206,5000.00,103.383,4.917,,,,20101201,220546,1.00
264EA6A297EF8365,S,20774WLF6,CONNECTICUT ST HSG FIN AUTH AMT-HSG MTG FIN PG-SUBSER A-1,20060302,4.875,20361115,,,20101201,113751,20101206,5000.00,98.500,4.978,,,,20101201,220546,1.00
2E7DF382295D401E,S,042467JF8,ARMSTRONG SCH DIST PA TAXABLE-SER A-BUILD AMER BDS,20101130,6.875,20350315,,,20101201,113752,20101206,10000.00,103.750,6.370,,,,20101201,220546,1.00
83DFC9F37827C3DA,S,571035CM4,MARLBOROUGH N Y PUB IMPT,20080815,3.875,20160615,,,20101201,113746,20101206,10000.00,105.574,2.780,,,,20101201,220546,1.00
B92F2F3037E23AAF,D,76541VJF5,RICHMOND VA PUB IMPT-SER D,20101130,3.000,20160715,,,20101201,113700,20101206,40000.00,105.738,,,,,20101201,220546,1.00
79BD29E18FC0E57C,D,709208BH4,PENNSYLVANIA ST PUB SCH BLDG MARPLE NEWTOWN SCH DIST PROJ,20010915,4.600,20150301,,,20101201,113703,20101206,25000.00,103.023,,,,,20101201,220546,1.00
E55A8944D1573D38,S,93974CQA1,WASHINGTON ST SER E,20100127,5.000,20210201,,,20101201,113546,20101206,50000.00,112.490,3.400,,,,20101201,220546,1.00
8D054E47BFAE0994,S,03348RAJ4,ANDALUSIA-OPP ALA ARPT AUTH SER A,20060201,4.350,20150801,,,20101201,113700,20101206,20000.00,97.696,4.909,,,,20101201,220546,1.00
4AAFA2037559E51B,S,65944RBR2,NORTH FT BEND WTR AUTH TEX WTR TAXABLE-SER B-BUILD AMER BDS,20101015,6.018,20351215,,,20101201,113720,20101206,10000.00,99.686,6.042,,,,20101201,220546,1.00
B553DCA0120F15F4,P,485116RR0,KANSAS CITY MO WTR REV REF & IMPT-SER A,20090312,2.500,20121201,,,20101201,112732,20101206,650000.00,103.293,0.825,,,,20101201,220546,1.00
E67008CE9535D278,S,230568AX5,CUMBERLAND CNTY N J IMPT AUTH CNTY GTD,20060803,5.125,20250101,,,20101201,113649,20101206,15000.00,107.250,3.777,,,,20101201,220546,1.00
E2585DB2CB6A86B7,S,13063A7G3,CALIFORNIA ST TAXABLE-VAR PURP,20091015,6.200,20191001,,,20101201,113705,20101206,20000.00,106.286,5.297,,,,20101201,220546,1.00
0700C56E29B7DDD8,P,590545JW0,MESA ARIZ UTIL SYS REV REF,20020201,5.250,20160701,,,20101201,113712,20101206,475000.00,114.879,2.381,,,,20101201,220546,1.00
06E8F125C6A52AD2,S,149843A46,CECIL CNTY MD CNTY COMMRS-CONS PUB IMPT,20071201,4.000,20191201,,,20101201,113747,20101206,30000.00,109.617,2.492,,,,20101201,220546,1.00
9BF8C12828B8456F,D,890091QD6,TOMPKINS CNTY N Y PUB IMPT,20101215,4.250,20311215,Y,,20101201,113639,20101215,1MM+,100.365,,,,,20101201,220546,1.00
D7CAB40C0DF88242,D,415666GZ3,HARRISONBURG VA PUB SAFETY & STEAM PLT-SER A,20020601,4.625,20160715,,,20101201,113734,20101206,5000.00,104.422,,,,,20101201,220546,1.00
395979C6AFA598AD,S,167485R94,CHICAGO ILL PROJ & REF-SER C,20071108,5.000,20280101,,,20101201,113742,20101206,25000.00,102.995,4.500,,,,20101201,220546,1.00
F1DE6B2785CEE224,D,70917RVM4,PENNSYLVANIA ST HIGHER EDL ST SYS HIGHER ED-SER AJ,20090701,5.000,20180615,,,20101201,113725,20101206,15000.00,108.686,,,,,20101201,220546,1.00
DD91041D89C2BB33,D,45200B8K7,ILLINOIS FIN AUTH REV COLUMBIA COLLEGE,20070913,5.000,20371201,,,20101201,113727,20101206,100000.00,90.463,,,,,20101201,220546,1.00
77946A56462C307E,D,59259YAA7,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A-AGC-ICC,20020530,5.250,20311115,,,20101201,113731,20101206,15000.00,101.431,,,,,20101201,220546,1.00
FF9C0219BE79525C,D,373383CT3,GEORGIA ST SER B,19980701,5.000,20160701,,,20101201,103825,20101206,25000.00,116.873,,,,,20101201,220546,1.00
F6474F13617C3E58,S,69753RBY9,PALOMAR POMERADO HEALTH CALIF ELECTION OF 2004-SER A,20071220,5.125,20370801,,,20101201,113700,20101206,25000.00,97.999,5.265,,,,20101201,220546,1.00
5001DE9418506CDB,S,4765755U5,JERSEY CITY N J QUAL SCH-SER A,20070223,4.125,20260215,,,20101201,113800,20101206,75000.00,96.998,4.398,,,,20101201,220546,1.00
450C204509B84546,S,76541VJG3,RICHMOND VA PUB IMPT-SER D,20101130,4.000,20170715,,,20101201,113700,20101206,55000.00,110.882,2.220,,,,20101201,220546,1.00
EF86D6A5225EA0DE,S,59259YAA7,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A-AGC-ICC,20020530,5.250,20311115,,,20101201,113752,20101206,15000.00,102.180,4.069,,,,20101201,220546,1.00
AB8B9EA742F8DE61,S,916785AA6,UPSTATE TELECOMMUNICATIONS VAR-INFORMATION TECHNOLOGY ,20050301,,20200301,,,20101201,094132,20101201,1MM+,100.000,0.350,,,,20101201,220546,1.00
4E24A85E43C20F88,D,59334DGZ1,MIAMI-DADE CNTY FLA WTR & SWR SYS,20100311,5.000,20391001,,,20101201,113204,20101206,440000.00,100.000,,,,,20101201,220546,1.00
790BB2E6D252E810,D,20774WYP0,CONNECTICUT ST HSG FIN AUTH HSG MTG FIN PG-SUBSER A-3,20100225,4.125,20251115,,,20101201,113715,20101206,15000.00,97.225,,,,,20101201,220546,1.00
EACE19F2CD49B895,D,64971PEN1,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20140301,,,20101201,113700,20101206,25000.00,108.370,,,,,20101201,220546,1.00
642F88F0046C34FF,S,042467JF8,ARMSTRONG SCH DIST PA TAXABLE-SER A-BUILD AMER BDS,20101130,6.875,20350315,,,20101201,113756,20101206,5000.00,104.250,6.305,,,,20101201,220546,1.00
C7E063FB7DFA5127,S,251129Q96,DETROIT MICH CITY SCH DIST SCH BLDG & SITE IMPT-SER B,20030501,5.000,20190501,,,20101201,113758,20101206,5000.00,104.942,2.855,,,,20101201,220546,1.00
779C6B835F9620EF,S,735371JE7,PORT SEATTLE WASH AMT-SER B,20040212,4.500,20201101,,,20101201,113758,20101206,5000.00,101.792,3.840,,,,20101201,220546,1.00
38FF136F76FB8D9F,S,010033B98,AKRON OHIO TAXABLE-SER D-RECOVERY ZONE,20101208,6.500,20311201,Y,,20101201,113759,20101208,10000.00,100.750,6.388,,,,20101201,220546,1.00
286A71460FC5AE0A,S,34281PLH4,FLORIDA ST GOVERNMENTAL UTIL REF-LEHIGH UTIL SYS,20101217,5.250,20401001,Y,,20101201,113800,20101217,15000.00,100.500,5.187,,,,20101201,220546,1.00
0EEB93058BE85B0A,S,386442TY3,GRAND RIVER DAM AUTH OKLA REV SER A,20101201,5.250,20400601,,,20101201,113801,20101206,15000.00,104.642,4.639,,,,20101201,220546,1.00
85118F5B180A47AE,S,386442TY3,GRAND RIVER DAM AUTH OKLA REV SER A,20101201,5.250,20400601,,,20101201,113802,20101206,5000.00,104.642,4.639,,,,20101201,220546,1.00
C5629C0C30F056C3,P,805777JK6,SAYRE PA HEALTH CARE FACS AUTH PREREFUNDED-GUTHRIE HLTH-SER A,20020201,5.875,20311201,,,20101201,113804,20101206,10000.00,104.352,2.390,,,,20101201,220546,1.00
C4291F8066EDCE55,S,386442TY3,GRAND RIVER DAM AUTH OKLA REV SER A,20101201,5.250,20400601,,,20101201,113806,20101206,20000.00,104.642,4.639,,,,20101201,220546,1.00
24FA8D6FBDCDEA10,S,4521518U0,ILLINOIS ST TAXABLE,20100115,4.071,20140101,,,20101201,113801,20101206,25000.00,105.166,2.317,,,,20101201,220546,1.00
B1E9BD43B3CA9481,S,230597QH2,CUMBERLAND CNTY PA ,20101117,2.000,20180501,,,20101201,113805,20101206,50000.00,97.800,2.325,,,,20101201,220546,1.00
8FB220920420EDAE,S,546282FP4,LOUISIANA LOC GOVT SOUTHEASTN LA UNIV-SER A,20101117,4.500,20311001,,,20101201,113747,20101206,100000.00,100.250,4.468,,,,20101201,220546,1.00
CE3A16FADDB47785,S,59455TWD0,MICHIGAN MUN BD AUTH REV VAR-REF-TAXABLE-SCH LN-A-3,20080319,,20480901,,,20101201,103130,20101202,100000.00,100.000,0.000,,,,20101201,220546,1.00
67D143F3DB9F5DA1,S,8960298N8,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.250,20191115,,,20101201,113608,20101206,500000.00,107.951,1.100,,,,20101201,220546,1.00
8062274DB25E6151,D,452001YY0,ILLINOIS EDL FACS AUTH REVS ADJ-MED TERM-ART INSTITUTE-A,19980301,4.300,20300301,,,20101201,113742,20101206,10000.00,104.257,,,,,20101201,220546,1.00
E33C92F6BF6D4BD0,D,66285WFW1,NORTH TEX TWY AUTH REV REF-SYS FIRST TIER,20101208,6.000,20430101,Y,,20101201,113550,20101208,1MM+,100.988,,P,,,20101201,220546,1.00
12B630FA54152E3F,D,13062R3H9,CALIFORNIA ST VAR PURP,20060301,5.000,20170301,,,20101201,113700,20101206,245000.00,107.361,,S,,,20101201,220546,1.00
87002CC5586BEC69,D,405684GN5,HALF HOLLOW HILLS CENT SCH ,20040215,4.250,20220815,,,20101201,113643,20101206,20000.00,101.530,,,,,20101201,220546,1.00
DC954568A0760E80,D,405684GN5,HALF HOLLOW HILLS CENT SCH ,20040215,4.250,20220815,,,20101201,113640,20101206,20000.00,101.780,,,,,20101201,220546,1.00
14800D117E22B227,S,386442TY3,GRAND RIVER DAM AUTH OKLA REV SER A,20101201,5.250,20400601,,,20101201,113815,20101206,10000.00,104.642,4.639,,,,20101201,220546,1.00
0524F7D64D69D34B,S,852412QN8,STAFFORD CNTY & STAUNTON VA VA MUN LEAGUE/ASSOC POOL,20101207,5.500,20410201,Y,,20101201,113814,20101207,5000.00,102.137,5.225,,,,20101201,220546,1.00
0CF5B907BB324B12,P,64579FH89,NEW JERSEY HEALTH CARE FACS REF-HOLY NAME MED CTR,20100902,5.000,20250701,,,20101201,113706,20101206,160000.00,95.480,5.453,,,,20101201,220546,1.00
256CBE7BECC1050A,S,53702CAR4,LITTLE CANADA MINN HSG REV REF-SR-PHS/MAYFIELD LLC,20101209,6.000,20301201,Y,,20101201,113300,20101209,15000.00,100.000,6.000,,,Y,20101201,220546,1.00
EB964727C3002349,S,57420WBX8,MARYLAND ST DEPT TRANSN CTFS PORT ADMINISTRATION FAC PROJ,20060615,4.250,20180615,,,20101201,113758,20101206,30000.00,104.362,3.378,,,,20101201,220546,1.00
5ECD46E0553D8670,S,53702CAR4,LITTLE CANADA MINN HSG REV REF-SR-PHS/MAYFIELD LLC,20101209,6.000,20301201,Y,,20101201,113100,20101209,15000.00,100.000,6.000,,,Y,20101201,220546,1.00
A794F935396773FB,S,788567HJ7,ST CLAIR CNTY ILL SCH DIST REF-ALT REV SOURCE,20080501,5.000,20190101,,,20101201,113200,20101203,25000.00,103.305,4.450,,,,20101201,220546,1.00
82992ED8932CC009,S,53702CAR4,LITTLE CANADA MINN HSG REV REF-SR-PHS/MAYFIELD LLC,20101209,6.000,20301201,Y,,20101201,113000,20101209,60000.00,100.000,6.000,,,Y,20101201,220546,1.00
BA5032A997137EC2,S,397190HU6,GREENWOOD IND SEW WKS REV REF-SER A,20101118,4.300,20221001,,,20101201,113200,20101206,75000.00,99.811,4.320,,,,20101201,220546,1.00
A433EE3612CD7773,S,167505KH8,CHICAGO ILL BRD ED TAXABLE-DEDICATED REVS-SER E,20090924,6.138,20391201,,,20101201,113804,20101206,20000.00,96.881,6.375,,,,20101201,220546,1.00
BC494B662FB4B46C,P,20772GZY7,CONNECTICUT ST SER D,20071219,4.000,20141201,,,20101201,113600,20101206,300000.00,109.663,1.494,,,,20101201,220546,1.00
00DB0C7AE3C53ADE,P,515741DR4,LANGHORNE MANOR BORO PA HIGHER WOODS SERVICES,20011015,4.950,20161115,,,20101201,113709,20101206,250000.00,100.000,4.947,,,,20101201,220546,1.00
DF1AC98C2CDC85C5,S,540274AV9,LODI CALIF UNI SCH DIST SCH ELECTION OF 2006,20070815,5.000,20280801,,,20101201,113755,20101206,15000.00,101.350,4.760,,,,20101201,220546,1.00
E23E99D97CA05B03,S,287290GV6,ELK GROVE CALIF UNI SCH DIST CAP APPREC-CMNTY FACS NO 1,20011128,0.000,20291201,,,20101201,113759,20101206,10000.00,27.886,6.841,,,,20101201,220546,1.00
5E5200BDF14177FC,D,645918RR6,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER Y,20080603,4.000,20180901,,,20101201,113648,20101206,45000.00,105.100,,,,,20101201,220546,1.00
1CAECD6F544CCACD,D,645918RR6,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER Y,20080603,4.000,20180901,,,20101201,113635,20101206,45000.00,105.350,,,,,20101201,220546,1.00
2396E83255E97908,S,647110EQ4,NEW MEXICO EDL ASSISTANCE ED LN-SER A-1,20100922,3.500,20241201,,,20101201,113807,20101206,30000.00,99.999,3.500,,,,20101201,220546,1.00
CE20033A0BF7775F,P,64972FKS4,NEW YORK N Y CITY MUN WTR FIN 2002 SERIES F,20070615,5.000,20290615,,,20101201,113813,20101206,5000.00,98.500,5.126,,,,20101201,220546,1.00
C64FFB1089C77245,S,927676PG5,VIRGIN ISLANDS PUB FIN AUTH SR LIEN/CAP PROJS-SER A-1,20091008,5.000,20391001,,,20101201,113808,20101206,20000.00,98.491,5.100,,,,20101201,220546,1.00
F2E2789CDB5B173F,S,544495WA8,LOS ANGELES CALIF DEPT WTR & TAXABLE-A-BUILD AMER BDS,20101214,6.603,20500701,Y,,20101201,113000,20101214,1MM+,100.000,6.603,,,Y,20101201,220546,1.00
031985BB74F445ED,S,399223AP1,GROSSMONT CALIF HEALTHCARE ELECTION 2006-SER A,20070802,5.000,20370715,,,20101201,113800,20101206,10000.00,99.900,5.006,,,,20101201,220546,1.00
F1CBA945BCAA1A9A,D,571035CM4,MARLBOROUGH N Y PUB IMPT,20080815,3.875,20160615,,,20101201,113752,20101206,10000.00,104.320,,,,,20101201,220546,1.00
86C12AD8783F89F2,D,167485R94,CHICAGO ILL PROJ & REF-SER C,20071108,5.000,20280101,,,20101201,113742,20101206,25000.00,100.995,,,,,20101201,220546,1.00
7E94A76495F38558,D,59259YAA7,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A-AGC-ICC,20020530,5.250,20311115,,,20101201,113752,20101206,15000.00,101.430,,,,,20101201,220546,1.00
33F156A7C45938E8,D,76541VJG3,RICHMOND VA PUB IMPT-SER D,20101130,4.000,20170715,,,20101201,113700,20101206,55000.00,110.631,,,,,20101201,220546,1.00
31E1F1D36D16603F,S,45188RE88,ILLINOIS DEV FIN AUTH REV LOC GOVT PG-ELGIN SCH DIST PJ,20020325,0.000,20180101,,,20101201,113828,20101206,5000.00,76.699,3.787,,,,20101201,220546,1.00
EF0E577D8857B309,S,798681EK4,SAN LUIS OBISPO CNTY CALIF VINEYARD DR INTERCHANGE-SER A,20080123,4.625,20380215,,,20101201,113832,20101206,20000.00,89.585,5.356,,,,20101201,220546,1.00
4B7505BE72643F74,S,394514EW9,GREENE CNTY MO REORG SCH DIST SCH BLDG-MO DIRECT DEP PROG,20070815,5.250,20270301,,,20101201,113833,20101206,5000.00,106.985,3.973,,,,20101201,220546,1.00
F0CC9833505A6339,S,736754HY1,PORTLAND ORE WTR SYS REV REF-FIRST LIEN-SER A,20100211,4.000,20280501,,,20101201,113824,20101206,15000.00,99.128,4.070,,,,20101201,220546,1.00
0F707FE6B09A1629,S,123540FE1,BUTLER CNTY NEB SCH DIST NO TAXABLE-DAVID PUB SCHS-B,20101020,6.000,20301215,,,20101201,113830,20101206,450000.00,100.000,5.998,,,,20101201,220546,1.00
419D1C917B38F800,S,44420PAB0,HUDSON YDS INFRASTRUCTURE CORP SER A-FGIC,20061221,5.000,20470215,,,20101201,113827,20101206,20000.00,97.500,5.153,,,,20101201,220546,1.00
2DBB80011EB089DA,P,74514LHH3,PUERTO RICO COMWLTH REF-PUB IMPT,20060623,5.000,20220701,,,20101201,113822,20101206,15000.00,96.865,5.367,,,,20101201,220546,1.00
3EC2F7861079B000,S,76541VJE8,RICHMOND VA PUB IMPT-SER D,20101130,3.000,20150715,,,20101201,113800,20101206,55000.00,106.148,1.610,,,,20101201,220546,1.00
F9608CC5F02308E9,S,93978EF49,WASHINGTON ST HEALTH CARE FACS UNREF BAL-PROVIDENCE HEALTH-A,20060622,5.000,20361001,,,20101201,113821,20101206,10000.00,98.959,5.072,,,,20101201,220546,1.00
F18BB5EF8016F470,S,66285WFW1,NORTH TEX TWY AUTH REV REF-SYS FIRST TIER,20101208,6.000,20430101,Y,,20101201,113828,20101208,50000.00,101.774,5.765,,,,20101201,220546,1.00
03610F3CECC890F3,D,544495WB6,LOS ANGELES CALIF DEPT WTR & TAXABLE-A-BUILD AMER BDS,20101214,7.003,20410701,Y,,20101201,113000,20101214,1MM+,100.000,,,,,20101201,220546,1.00
8A86B2B5D9F3EAFC,D,154686AK5,CENTRAL OHIO SOLID WASTE AUTH FAC ACQUISITION-SER A,20040504,5.000,20131201,,,20101201,113655,20101206,100000.00,111.472,,,,,20101201,220546,1.00
9CB0211E5D153D09,D,154686AK5,CENTRAL OHIO SOLID WASTE AUTH FAC ACQUISITION-SER A,20040504,5.000,20131201,,,20101201,113653,20101206,100000.00,111.521,,,,,20101201,220546,1.00
B2D74F8C1FD8007D,D,93974BN65,WASHINGTON ST VAR PURP-SER A,20070926,5.000,20190701,,,20101201,113700,20101206,5000.00,109.774,,,,,20101201,220546,1.00
7D261D871472B01E,D,93974BN65,WASHINGTON ST VAR PURP-SER A,20070926,5.000,20190701,,,20101201,113700,20101206,5000.00,110.273,,,,,20101201,220546,1.00
FA8E3376FBE02772,P,65818PDY2,NORTH CAROLINA CAP FACS FIN VAR-BARTON COLLEGE,20040624,,20190701,,,20101201,093400,20101202,900000.00,100.000,,,,Y,20101201,220546,1.00
3ED9208F08882C14,P,561816AA7,MANASSAS VA INDL DEV AUTH INDL VAR-TAXABLE-AURORA FLIGHT ,20051215,,20311201,,,20101201,103500,20101203,800000.00,100.000,,,,Y,20101201,220546,1.00
122F0CEA26E89D14,P,65818PBZ1,NORTH CAROLINA CAP FACS FIN VAR-CANTERBURY SCH PROJ,20020815,,20220801,,,20101201,121900,20101206,100000.00,100.000,,,,Y,20101201,220546,1.00
A58A0E3B44B7C7D5,P,42605QDL4,HENRICO CNTY VA ECONOMIC DEV VAR-WESTMINSTER CANTERBURY,20080219,1.800,20371001,,,20101201,094000,20101206,1MM+,100.000,,,,Y,20101201,220546,1.00
55BC900FD8F92DDF,P,65820HVD2,NORTH CAROLINA MED CARE COMMN VAR-WESTCARE HLTH SYS OBLIG-A,20021114,,20220901,,,20101201,104500,20101203,300000.00,100.000,,,,Y,20101201,220546,1.00
9660149E43512CE5,S,59333CAW7,MIAMI-DADE CNTY FLA INDL DEV VAR-UNIV MIAMI LIFE SCIENCE,20101129,0.330,20421101,,,20101201,094129,20101201,1MM+,100.000,0.330,,,,20101201,220546,1.00
7D5EB836AAC9F0C0,P,312066BW2,FAUQUIER CNTY VA INDL DEV AUTH ,20020201,5.250,20311001,,,20101201,113748,20101206,5000.00,96.500,5.535,,,,20101201,220546,1.00
541E0A6D15C5862F,D,8960298N8,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.250,20191115,,,20101201,113300,20101206,500000.00,107.901,,,,,20101201,220546,1.00
549FB1D20BC8197B,D,613478HY5,MONTGOMERY CNTY OHIO REF-VAR PURP,20100910,1.500,20131201,,,20101201,113406,20101206,5000.00,101.912,,,,,20101201,220546,1.00
C989F075EFB424D6,D,353180DW9,FRANKLIN CNTY OHIO HEALTH CARE REF-OHIO PRESBYTERIAN SVCS,19971201,5.500,20210701,,,20101201,113105,20101206,50000.00,99.700,,S,,,20101201,220546,1.00
881A3FB6CCC91413,D,353180DW9,FRANKLIN CNTY OHIO HEALTH CARE REF-OHIO PRESBYTERIAN SVCS,19971201,5.500,20210701,,,20101201,113157,20101206,50000.00,99.300,,P,,,20101201,220546,1.00
FD82FA7C2640C6B8,D,414005HM3,HARRIS CNTY TEX PREREFUNDED-REF,20010901,5.000,20111001,,,20101201,113600,20101206,15000.00,101.594,,,,,20101201,220546,1.00
590CEFCCDAD1ED69,S,042467JF8,ARMSTRONG SCH DIST PA TAXABLE-SER A-BUILD AMER BDS,20101130,6.875,20350315,,,20101201,113839,20101206,40000.00,104.250,6.305,,,,20101201,220546,1.00
64569D9090A18328,S,186352JU5,CLEVELAND OHIO ARPT SYS REV UNREFUNDED BAL-SER A,20010227,5.000,20310101,,,20101201,113840,20101206,10000.00,99.750,5.019,,,,20101201,220546,1.00
24ED050016D31645,S,01728VJR2,ALLEGHENY CNTY PA SER C-61,20080619,4.500,20261201,,,20101201,113833,20101206,10000.00,103.210,4.026,,,,20101201,220546,1.00
F24E074E4C453CCC,S,041438FF4,ARLINGTON CNTY VA INDL DEV VA HOSP CTR ARLINGTON HLTH SYS,20010901,5.250,20250701,,,20101201,113830,20101206,200000.00,103.606,0.650,,,,20101201,220546,1.00
C3CBA8C3D7B56EA2,D,65944RBR2,NORTH FT BEND WTR AUTH TEX WTR TAXABLE-SER B-BUILD AMER BDS,20101015,6.018,20351215,,,20101201,113700,20101206,10000.00,99.336,,,,,20101201,220546,1.00
394A43BB325C1629,D,65944RBR2,NORTH FT BEND WTR AUTH TEX WTR TAXABLE-SER B-BUILD AMER BDS,20101015,6.018,20351215,,,20101201,113713,20101206,10000.00,99.586,,,,,20101201,220546,1.00
E12727A03726CC7F,D,167505KH8,CHICAGO ILL BRD ED TAXABLE-DEDICATED REVS-SER E,20090924,6.138,20391201,,,20101201,113804,20101206,20000.00,94.750,,,,,20101201,220546,1.00
76E284328E245439,D,540274AV9,LODI CALIF UNI SCH DIST SCH ELECTION OF 2006,20070815,5.000,20280801,,,20101201,113749,20101206,15000.00,101.250,,,,,20101201,220546,1.00
808BDCDF1DBFA30A,D,287290GV6,ELK GROVE CALIF UNI SCH DIST CAP APPREC-CMNTY FACS NO 1,20011128,0.000,20291201,,,20101201,113757,20101206,10000.00,27.785,,,,,20101201,220546,1.00
E73160A4ECDE1B41,D,422153AL0,HEALDSBURG CALIF REDEV AGY TAX SOTOYOME CMNTY DEV PROJ,20101216,4.625,20230801,Y,,20101201,111500,20101216,505000.00,97.704,,,,Y,20101201,220546,1.00
A8FCABAD6CFA9BF6,D,57420WBX8,MARYLAND ST DEPT TRANSN CTFS PORT ADMINISTRATION FAC PROJ,20060615,4.250,20180615,,,20101201,113803,20101206,30000.00,102.862,,,,,20101201,220546,1.00
B77EEF6C9DA433BA,D,57420WBX8,MARYLAND ST DEPT TRANSN CTFS PORT ADMINISTRATION FAC PROJ,20060615,4.250,20180615,,,20101201,113758,20101206,30000.00,102.862,,,,,20101201,220546,1.00
614947939F7DDD7E,D,167505KH8,CHICAGO ILL BRD ED TAXABLE-DEDICATED REVS-SER E,20090924,6.138,20391201,,,20101201,113804,20101206,20000.00,94.750,,,,,20101201,220546,1.00
A5571797E18DAAE5,D,805777JK6,SAYRE PA HEALTH CARE FACS AUTH PREREFUNDED-GUTHRIE HLTH-SER A,20020201,5.875,20311201,,,20101201,113829,20101206,10000.00,104.352,,,,,20101201,220546,1.00
9B32831B3CD5E489,D,230597QH2,CUMBERLAND CNTY PA ,20101117,2.000,20180501,,,20101201,113805,20101206,50000.00,96.639,,,,,20101201,220546,1.00
6D15C8ABB24EC759,D,76541VJE8,RICHMOND VA PUB IMPT-SER D,20101130,3.000,20150715,,,20101201,113800,20101206,55000.00,105.898,,,,,20101201,220546,1.00
72FD7E80A0636C19,D,93978EF49,WASHINGTON ST HEALTH CARE FACS UNREF BAL-PROVIDENCE HEALTH-A,20060622,5.000,20361001,,,20101201,113825,20101206,10000.00,98.848,,,,,20101201,220546,1.00
DE305DB37E21FFD0,S,97710BMS8,WISCONSIN ST HEALTH & EDL FACS FROEDTERT & CMNTY HEALTH-C,20091022,5.250,20390401,,,20101201,113800,20101206,35000.00,106.058,4.373,,,,20101201,220546,1.00
C2E222D7A96549E7,S,591852KA5,METROPOLITAN COUNCIL MINN TRAN-SER B,20080312,4.375,20240301,,,20101201,113800,20101206,30000.00,103.619,3.448,,,,20101201,220546,1.00
2268C1E182AF4D04,S,803301CN8,SARASOTA CNTY FLA PUB HOSP SARASOTA MEM HOSP PJ-SER A,20090827,5.500,20300701,,,20101201,113844,20101206,15000.00,101.930,4.902,,,,20101201,220546,1.00
AB1C2709C22EB1E3,S,45201YWG8,ILLINOIS HSG DEV AUTH REV AMT-HOMEOWNER-H-2-RMKT-1/30/08,20071031,4.850,20230801,,,20101201,113846,20101206,5000.00,100.000,4.849,,,,20101201,220546,1.00
F126D86AE20A0E09,D,736754HY1,PORTLAND ORE WTR SYS REV REF-FIRST LIEN-SER A,20100211,4.000,20280501,,,20101201,113824,20101206,15000.00,96.943,,,,,20101201,220546,1.00
BDB14434CB4DF4D7,D,66285WFW1,NORTH TEX TWY AUTH REV REF-SYS FIRST TIER,20101208,6.000,20430101,Y,,20101201,113828,20101208,50000.00,101.124,,,,,20101201,220546,1.00
93205A436674F946,D,686499BD5,ORLANDO FLA TOURIST DEV TAX 3RS LIEN-6TH CENT CONTRACT-C,20080313,5.750,20381101,,,20101201,113123,20101206,25000.00,100.000,,,,,20101201,220546,1.00
F8C55696AD71017B,D,207515GJ0,CONNEAUT PA SCH DIST CAP APPREC-REF-SER B,20070522,0.000,20271101,,,20101201,113800,20101206,25000.00,42.218,,,,,20101201,220546,1.00
68AC942DFFBBB889,S,97689P3N6,WISCONSIN HSG & ECONOMIC DEV SER E,20061025,4.700,20210901,,,20101201,113846,20101206,5000.00,100.000,4.698,,,,20101201,220546,1.00
B6DBEEECA3E5A033,S,59259RBG8,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.750,20321115,,,20101201,113834,20101206,65000.00,104.947,3.104,,,,20101201,220546,1.00
2BCDE7CC6B4A3572,S,349425N61,FORT WORTH TEX CTFS OBLIG,20100615,4.250,20310301,,,20101201,113839,20101206,25000.00,97.500,4.438,,,,20101201,220546,1.00
330548118CCF4A8C,S,88045REC2,TENNESSEE HSG DEV AGY AMT-HOMEOWNERSHIP PROG-ISSUE 4,20071030,4.250,20130101,,,20101201,113820,20101206,10000.00,103.506,2.500,,,,20101201,220546,1.00
2EC87EDD0619722A,P,338639FY8,FLAT ROCK MICH CMNTY SCH DIST SCH BLDG & SITE,20080207,5.000,20170501,,,20101201,113337,20101206,75000.00,110.407,3.190,,,,20101201,220546,1.00
287EA1200703E4CE,S,952347WU2,WEST CONTRA COSTA CALIF UNI CAP APPREC-ELEC 2002-D-AGM-CR,20051019,0.000,20180801,,,20101201,113827,20101206,75000.00,72.154,4.310,,,,20101201,220546,1.00
EA490E1D6F3A94E4,S,49118NAR6,KENTUCKY ASSET / LIABILITY TAXABLE-PROJ NTS-1ST SER,20050608,5.230,20250601,,,20101201,113839,20101206,15000.00,100.000,5.230,,,,20101201,220546,1.00
30C92BBF2FE520CE,S,5742176F7,MARYLAND ST HEALTH & HIGHER ANNE ARUNDEL HEALTH SYS,20100203,5.000,20320701,,,20101201,113840,20101206,10000.00,102.250,4.678,,,,20101201,220546,1.00
787E24B1C7BC6284,D,5742176F7,MARYLAND ST HEALTH & HIGHER ANNE ARUNDEL HEALTH SYS,20100203,5.000,20320701,,,20101201,113828,20101206,10000.00,100.250,,,,,20101201,220546,1.00
A716C8CD7F7963DB,D,01728VJR2,ALLEGHENY CNTY PA SER C-61,20080619,4.500,20261201,,,20101201,113841,20101206,10000.00,100.935,,,,,20101201,220546,1.00
66E40173994CAA2C,S,843308CX3,SOUTHERN LOC SCH DIST OHIO TAXABLE-SER-C-VAR PURP CONSTR,20101130,6.600,20291201,,,20101201,113840,20101206,20000.00,102.500,6.259,,,,20101201,220546,1.00
D0726E3717BE66E7,S,64579EPH3,NEW JERSEY HEALTH CARE FACS CENTRASTATE MED CTR OBLIG GRP,19981001,4.500,20280701,,,20101201,113843,20101206,25000.00,91.700,5.228,,,,20101201,220546,1.00
64CFCABAF95E4F23,S,544399AJ7,LOS ANGELES CALIF CONVENTION & REF-SER A,19930815,6.125,20110815,,,20101201,113845,20101206,110000.00,103.344,1.251,,,,20101201,220546,1.00
633FAFFC24C37055,P,432884GU2,HILTON N Y CENT SCH DIST ,20050315,3.750,20120615,,,20101201,113844,20101206,20000.00,103.004,1.745,,,,20101201,220546,1.00
DA07388504B8ADF8,S,735439JE2,PORT TACOMA WASH REV SER A,20040421,5.250,20211201,,,20101201,113817,20101206,15000.00,107.768,3.160,,,,20101201,220546,1.00
0A89AD7FAEFB7C88,D,797652X82,SAN FRANCISCO CALIF CITY & SECOND SER-ISSUE 16B,19980401,4.750,20290501,,,20101201,113848,20101206,75000.00,97.550,,,,,20101201,220546,1.00
D009F95D2A3860DB,S,64966H3Q1,NEW YORK N Y SUBSER A-8-RMKT-10/20/10,20011101,4.000,20231101,,,20101201,113839,20101206,10000.00,101.497,3.817,,,,20101201,220546,1.00
76B26CE64B249BFE,S,797652X82,SAN FRANCISCO CALIF CITY & SECOND SER-ISSUE 16B,19980401,4.750,20290501,,,20101201,113848,20101206,75000.00,99.425,4.797,,,,20101201,220546,1.00
F5C04429C562CE69,S,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,,,20101201,113800,20101206,5000.00,104.002,7.128,,,,20101201,220546,1.00
91ED727CA50A3E20,S,452152CU3,ILLINOIS ST REF,20100303,5.000,20220101,,,20101201,113855,20101206,30000.00,103.044,4.585,,,,20101201,220546,1.00
BA24F9316F50F82F,S,916549JK5,UPPER SAUCON TWP PA ,20101230,6.800,20351201,Y,,20101201,113856,20101230,30000.00,102.250,6.487,,,,20101201,220546,1.00
CF6C98AE1EA47FAA,S,45188RTX7,ILLINOIS DEV FIN AUTH REV CAP APPREC-LOC GOVT PROG-SER A,20010410,0.000,20190101,,,20101201,113858,20101206,5000.00,70.281,4.418,,,,20101201,220546,1.00
2D1D027C794B8663,P,34281QBN0,FLORIDA ST ED SYS UNIV SYS SER A,20060501,4.125,20140701,,,20101201,112900,20101206,10000.00,106.141,2.322,,,,20101201,220546,1.00
735B109C24B68B64,S,880541LE5,TENNESSEE ST SER A,20090506,5.000,20190501,,,20101201,113800,20101206,30000.00,113.124,2.750,,,,20101201,220546,1.00
3192FD2A9B1C09C9,S,13062T7Q1,CALIFORNIA ST UNREFUNDED BAL-REF-XLCA-ICR,20020401,5.000,20190201,,,20101201,113800,20101206,10000.00,102.875,2.454,,,,20101201,220546,1.00
B66358AF2C4218C5,S,13062T7Q1,CALIFORNIA ST UNREFUNDED BAL-REF-XLCA-ICR,20020401,5.000,20190201,,,20101201,113800,20101206,10000.00,102.875,2.454,,,,20101201,220546,1.00
07C2DDDEE359F6AA,D,689091BL9,OTSEGO CNTY N Y INDL DEV AGY BASSETT HEALTHCARE PROJ-B,19980501,5.375,20201101,,,20101201,113708,20101206,50000.00,99.500,,,,,20101201,220546,1.00
93D526CCB54166BC,D,34281QBN0,FLORIDA ST ED SYS UNIV SYS SER A,20060501,4.125,20140701,,,20101201,112900,20101206,10000.00,106.300,,,,,20101201,220546,1.00
30DE82DF4404AB61,D,407288XB0,HAMILTON CNTY OHIO SWR SYS REV REF & IMPT-GTR CINCINNATI-A,20101103,3.000,20131201,,,20101201,113453,20101206,95000.00,106.021,,,,,20101201,220546,1.00
BBAD4C5A958C48C7,D,442331ST2,HOUSTON TEX REF-TAXABLE-PUB IMPT-SER B,20101207,6.319,20300301,Y,,20101201,113742,20101207,655000.00,102.508,,,,,20101201,220546,1.00
5D4FC55B1F737E28,S,43564PAV4,HOLLISTER CALIF JT PWRS FING REFING & IMPT PROJ-SER 1,20061220,5.000,20320601,,,20101201,113900,20101206,50000.00,99.179,5.063,,,,20101201,220546,1.00
FE011FC342195F5F,P,875232CB4,TAMPA FLA SALES TAX REV REF,20101006,5.000,20221001,,,20101201,113825,20101206,250000.00,110.470,3.717,,,,20101201,220546,1.00
183A7027F40600BD,P,725259JY2,PITTSBURGH PA PUB PKG AUTH CAP APPREC-SER B,20050203,0.000,20151201,,,20101201,113850,20101206,50000.00,79.921,4.546,,,,20101201,220546,1.00
0A505105E7DB312B,S,574217V93,MARYLAND ST HEALTH & HIGHER UNIV MD MED SYS-RMKT 06/25/08,20051005,4.000,20130701,,,20101201,113853,20101206,25000.00,104.983,2.000,,,,20101201,220546,1.00
592BDABE24623AD2,S,13033WM91,CALIFORNIA INFRASTRUCTURE & VAR-ORANGE CNTY PERFORMING-B,20080702,,20340701,,,20101201,113843,20101201,1MM+,100.000,0.000,,,,20101201,220546,1.00
0780AEF679ED04E7,S,70917RYH2,PENNSYLVANIA ST HIGHER EDL UNIV PITTSBURGH MED CTR-SER E,20100324,5.000,20180515,,,20101201,113900,20101206,20000.00,110.191,3.436,,,,20101201,220546,1.00
E1EC3CDD5F3C4B6D,S,00037CGX2,ABAG FIN AUTH FOR NONPROFIT VAR-JEWISH HOME SAN FRANCISCO,20051213,,20351115,,,20101201,113722,20101201,1MM+,100.000,0.000,,,,20101201,220546,1.00
6A18CDB56161AEE4,S,5628945C5,MANHATTAN KANS SER B,20101201,3.000,20181101,Y,,20101201,113400,20101207,100000.00,102.000,2.680,,,,20101201,220546,1.00
EABACA563B536BBB,D,70917RYH2,PENNSYLVANIA ST HIGHER EDL UNIV PITTSBURGH MED CTR-SER E,20100324,5.000,20180515,,,20101201,113900,20101206,20000.00,108.690,,,,,20101201,220546,1.00
114A7D647A952579,D,13033WM91,CALIFORNIA INFRASTRUCTURE & VAR-ORANGE CNTY PERFORMING-B,20080702,,20340701,,,20101201,113843,20101201,1MM+,100.000,,,,,20101201,220546,1.00
C24873A08D9BCA2E,D,720475QW5,PIERCE CNTY WASH SCH DIST SER B,20081223,5.000,20181201,,,20101201,113701,20101206,25000.00,114.782,,,,,20101201,220546,1.00
AC5EB4AE91C4D923,D,186427AP5,CLEVELAND OHIO WTR REV SER T,20090225,4.000,20180101,,,20101201,113400,20101206,25000.00,109.799,,,,,20101201,220546,1.00
0CB621D93521A8A0,S,97969PCB3,WOODLANDS TWP TEX SALES & ,20101201,4.250,20250301,Y,,20101201,113900,20101215,25000.00,100.261,4.207,,,,20101201,220546,1.00
9FBC0E8D41BDF7BD,S,745266AJ5,PUERTO RICO CONVENTION CTR SER A,20060324,4.000,20130701,,,20101201,113904,20101206,40000.00,103.508,2.580,,,,20101201,220546,1.00
43716A07C8126378,D,888808DF6,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,5.000,20410601,,,20101201,113807,20101206,100000.00,63.954,,,,,20101201,220546,1.00
1DECEAC7313D2E9A,P,645779BH1,NEW JERSEY ECONOMIC DEV AUTH N J NAT GAS CO PROJ,20031201,5.000,20381201,,,20101201,113909,20101206,25000.00,93.583,5.449,,,,20101201,220546,1.00
0AC942DEFE7A5F08,S,857322ZL8,STATE PUB SCH BLDG AUTH PA SCH CAP APPREC-WATTSBURG AREA SCH,20040921,0.000,20220515,,,20101201,113902,20101206,15000.00,55.928,5.144,,,,20101201,220546,1.00
169B113BAA6D34C0,D,97969PCB3,WOODLANDS TWP TEX SALES & ,20101201,4.250,20250301,Y,,20101201,113800,20101215,25000.00,99.261,,,,,20101201,220546,1.00
1C81823F831E521D,P,927780K88,VIRGINIA COLLEGE BLDG AUTH VA PUB HIGHER ED FING PROG-SER A,20011001,5.000,20260901,,,20101201,113914,20101206,5000.00,102.351,1.768,,,,20101201,220546,1.00
1BF126F3DB50E6E8,S,546475GL2,LOUISIANA ST GAS & FUELS TAX SER A,20061101,4.750,20390501,,,20101201,113916,20101206,20000.00,101.625,4.407,,,,20101201,220546,1.00
3093ACB7FEB9A389,S,700008NB7,PARIS TEX INDPT SCH DIST SCH BLDG,20080901,4.750,20330215,,,20101201,113917,20101206,15000.00,102.545,4.333,,,,20101201,220546,1.00
1954BEC191139EF3,S,4813043R2,JUDSON TEX INDPT SCH DIST REF-SCH BLDG,20070401,4.500,20350201,,,20101201,113917,20101206,5000.00,99.624,4.525,,,,20101201,220546,1.00
A6B0AC50B71AB15D,S,042467JM3,ARMSTRONG SCH DIST PA TAXABLE-SER A-BUILD AMER BDS,20101130,7.000,20410315,,,20101201,113919,20101206,25000.00,104.448,6.400,,,,20101201,220546,1.00
BF10741389BF9786,S,652577EX1,NEWTON CNTY GA SCH DIST ,20080918,5.000,20140401,,,20101201,113700,20101206,100000.00,112.502,1.150,,,,20101201,220546,1.00
CA034FF46D91DACC,D,74514LHH3,PUERTO RICO COMWLTH REF-PUB IMPT,20060623,5.000,20220701,,,20101201,113813,20101206,15000.00,98.015,,,,,20101201,220546,1.00
6F68DC2C3543A44A,D,74514LHH3,PUERTO RICO COMWLTH REF-PUB IMPT,20060623,5.000,20220701,,,20101201,113836,20101206,15000.00,97.765,,,,,20101201,220546,1.00
453658525A9FE20D,S,69069AAC4,OWEN CNTY KY WTRWKS SYS REV KY-AMERN WTR CO-SER A,20100624,5.375,20400601,,,20101201,113923,20101206,40000.00,101.000,5.239,,,,20101201,220546,1.00
F6FDBE84EB100560,S,544495WA8,LOS ANGELES CALIF DEPT WTR & TAXABLE-A-BUILD AMER BDS,20101214,6.603,20500701,Y,,20101201,113700,20101214,1MM+,100.000,6.603,,,Y,20101201,220546,1.00
67AC68F86FA1A0AC,S,072887D33,BAYONNE N J GEN IMPT,20090624,5.500,20390701,,,20101201,113918,20101206,15000.00,107.712,4.409,,,,20101201,220546,1.00
5A612E8A705ECFC9,D,689091BL9,OTSEGO CNTY N Y INDL DEV AGY BASSETT HEALTHCARE PROJ-B,19980501,5.375,20201101,,,20101201,113708,20101206,50000.00,99.500,,,,,20101201,220546,1.00
7A7EE34DCDF10440,S,574204QB2,MARYLAND ST DEPT TRANSN CONS ,20030201,5.250,20171215,,,20101201,112539,20101206,15000.00,118.322,2.400,,,,20101201,220546,1.00
FA6DE1CD6564ABA4,S,072887ZN5,BAYONNE N J SCH,20081024,6.250,20300801,,,20101201,113919,20101206,25000.00,110.750,4.568,,,,20101201,220546,1.00
D5DF6680205C6DC9,S,74529JKM6,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20100209,5.500,20420801,,,20101201,113918,20101206,25000.00,103.125,5.068,,,,20101201,220546,1.00
22DE95EEDA8D8424,S,40065FAT1,GUAM GOVT WTRWKS AUTH WTR & ,20101123,5.625,20400701,,,20101201,113847,20101215,5000.00,95.000,5.988,,,,20101201,220546,1.00
95A5902B6D3463BB,D,072887D33,BAYONNE N J GEN IMPT,20090624,5.500,20390701,,,20101201,113918,20101206,15000.00,105.712,,,,,20101201,220546,1.00
FA1F8BA78A94B80A,D,574204QB2,MARYLAND ST DEPT TRANSN CONS ,20030201,5.250,20171215,,,20101201,112308,20101206,15000.00,118.321,,,,,20101201,220546,1.00
75B7DCC411BDECDF,P,709141ZR9,PENNSYLVANIA ST FIRST SER,20030101,4.750,20230101,,,20101201,113900,20101206,25000.00,102.000,3.735,,,,20101201,220546,1.00
B429C2C0E854F4E0,S,842475JJ5,SOUTHERN CALIF PUB PWR AUTH REF-SER A,19890115,5.000,20150701,,,20101201,113924,20101206,25000.00,100.151,2.762,,,,20101201,220546,1.00
CBF81CC4BBB48CC1,D,574192Q60,MARYLAND ST ST LOC FACS-FIRST SER A,20090316,4.000,20240301,,,20101201,113835,20101206,100000.00,103.662,,,,,20101201,220546,1.00
26A8C4A066A9B8D5,S,592571AC7,METROPOLITAN ST COLLEGE DENVER TAXABLE-HLC @ METRO INC-,20101028,6.406,20350901,,,20101201,113930,20101206,75000.00,103.318,5.950,,,,20101201,220546,1.00
A3F1DC683BC2D1E8,S,250419DS4,DESERT HOT SPRINGS CALIF REDEV TAXABLE-MERGED REDEV PROJ-A-1,20080430,7.000,20230901,,,20101201,113926,20101206,15000.00,80.575,9.684,,,,20101201,220546,1.00
D659ED585D45E9AB,S,708796WM5,PENNSYLVANIA HSG FIN AGY SER 110B,20101014,4.125,20251001,,,20101201,113700,20101206,100000.00,99.000,4.216,,,,20101201,220546,1.00
78CE26FF41766E9D,S,167593DG4,CHICAGO ILL O HARE INTL ARPT GEN-THIRD LIEN-SER F,20100429,5.000,20350101,,,20101201,113930,20101206,25000.00,99.996,5.000,,,,20101201,220546,1.00
88E196A28A91EFAD,S,181108QQ7,CLARK CNTY WASH PUB UTIL DIST SER A,20020829,4.000,20120101,,,20101201,113931,20101206,15000.00,102.987,1.180,,,,20101201,220546,1.00
17975DF9A331B7F7,P,68608KSK5,OREGON ST ST BRD HIGHER ED-SER A,20090318,5.000,20140801,,,20101201,112945,20101203,125000.00,112.733,1.418,,,,20101201,220546,1.00
68DBF841658417EF,S,180126SH8,CLAREMONT CALIF UNI SCH DIST REF,20101110,3.000,20150801,,,20101201,113622,20101206,30000.00,105.262,1.815,,,,20101201,220546,1.00
913E5AA63DDE1164,S,465469AX2,ITASCA CNTY MINN REV CHARLES K BLANDIN FNDTN,20101130,3.500,20170501,,,20101201,113417,20101206,275000.00,99.429,3.600,,,,20101201,220546,1.00
1C94CFBE6B05865C,D,167593DG4,CHICAGO ILL O HARE INTL ARPT GEN-THIRD LIEN-SER F,20100429,5.000,20350101,,,20101201,113930,20101206,25000.00,98.121,,,,,20101201,220546,1.00
CBDC74BFBF25F4F7,D,181108QQ7,CLARK CNTY WASH PUB UTIL DIST SER A,20020829,4.000,20120101,,,20101201,113931,20101206,15000.00,102.487,,,,,20101201,220546,1.00
E199B2E6F797058F,D,875232CB4,TAMPA FLA SALES TAX REV REF,20101006,5.000,20221001,,,20101201,113825,20101206,250000.00,110.470,,,,,20101201,220546,1.00
89D5B9B9C5290435,D,952347WU2,WEST CONTRA COSTA CALIF UNI CAP APPREC-ELEC 2002-D-AGM-CR,20051019,0.000,20180801,,,20101201,113826,20101206,75000.00,71.654,,,,,20101201,220546,1.00
301722040E7DE7E4,D,875232CB4,TAMPA FLA SALES TAX REV REF,20101006,5.000,20221001,,,20101201,113824,20101206,250000.00,110.530,,,,,20101201,220546,1.00
64E6ED464E4F0BCB,D,952347WU2,WEST CONTRA COSTA CALIF UNI CAP APPREC-ELEC 2002-D-AGM-CR,20051019,0.000,20180801,,,20101201,113823,20101206,75000.00,71.779,,,,,20101201,220546,1.00
BB832CD2CBC1F0BD,D,857322ZL8,STATE PUB SCH BLDG AUTH PA SCH CAP APPREC-WATTSBURG AREA SCH,20040921,0.000,20220515,,,20101201,113856,20101206,15000.00,55.828,,,,,20101201,220546,1.00
9ADC57BB88F2E345,S,44420PAB0,HUDSON YDS INFRASTRUCTURE CORP SER A-FGIC,20061221,5.000,20470215,,,20101201,113932,20101206,20000.00,97.500,5.153,,,,20101201,220546,1.00
6E34DB05FC5C7D09,S,413324AK0,HARNETT CNTY N C REF-CUSTODY RCPTS,20040512,4.100,20140601,,,20101201,113925,20101206,10000.00,106.202,2.241,,,,20101201,220546,1.00
7802FDA97E740DEA,S,621060HT2,MOUNT CLEMENS MICH CMNTY SCH CAP APPREC-REF,19930817,0.000,20160501,,,20101201,113926,20101206,50000.00,79.486,4.295,,,,20101201,220546,1.00
F1D1DEB4FC5B0EF7,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,,,20101201,113926,20101206,100000.00,100.774,1.601,,,,20101201,220546,1.00
F6CCAAC799A75CD6,S,081617QF2,BEND ORE TAXABLE-SER C-RECOVERY,20101130,4.700,20211101,,,20101201,113937,20101206,100000.00,101.041,4.568,,,,20101201,220546,1.00
B1FE5283B81929D4,P,96009ABV7,WESTFIELD IND HIGH SCH 1995 REF-FIRST MTG,20071011,5.000,20160110,,,20101201,113500,20101206,25000.00,114.079,2.073,,,,20101201,220546,1.00
331332365AAAD1C1,S,010311BS6,ALABAMA JUDICIAL BLDG AUTH REV ,20071001,3.500,20111101,,,20101201,113928,20101206,55000.00,102.500,0.716,,,,20101201,220546,1.00
29F0FE14E275BD7D,S,645918EU3,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER S,20061102,5.000,20360901,,,20101201,113900,20101206,30000.00,101.000,4.797,,,,20101201,220546,1.00
24C4E76C46D0ECCA,S,111746AS2,BROCKTON MASS REF,20071215,3.500,20110401,,,20101201,113942,20101206,25000.00,100.763,1.096,,,,20101201,220546,1.00
FA5E364F174FAE57,D,96009ABV7,WESTFIELD IND HIGH SCH 1995 REF-FIRST MTG,20071011,5.000,20160110,,,20101201,113500,20101206,25000.00,114.250,,,,,20101201,220546,1.00
ADDB7AE271ABC59C,D,254845CY4,DISTRICT COLUMBIA WTR & SWR SUB LIEN-SER A,20070606,5.000,20381001,,,20101201,113642,20101206,30000.00,99.991,,,,,20101201,220546,1.00
11A842068CF19D6B,D,948560JY4,WEEHAWKEN TWP N J TAXABLE-SER B,20100813,8.500,20110801,,,20101201,113450,20101206,5000.00,103.145,,,,,20101201,220546,1.00
A3C9BCD85A50495D,D,59259YFZ7,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D-AGM-CR,20101207,5.000,20261115,Y,,20101201,113941,20101207,25000.00,104.949,,,,,20101201,220546,1.00
D80A365AEF472D9E,S,34281PLH4,FLORIDA ST GOVERNMENTAL UTIL REF-LEHIGH UTIL SYS,20101217,5.250,20401001,Y,,20101201,113943,20101217,10000.00,100.500,5.187,,,,20101201,220546,1.00
E28AE7D281CAC6CF,S,386442TY3,GRAND RIVER DAM AUTH OKLA REV SER A,20101201,5.250,20400601,,,20101201,113944,20101206,10000.00,103.642,4.768,,,,20101201,220546,1.00
D8A7CE478AD96584,S,676907PB8,OHIO HSG FIN AGY MTG REV AMT-RESIDENTIAL-MTG-BKD SECS-A,20070411,4.625,20270901,,,20101201,113945,20101206,5000.00,98.000,4.799,,,,20101201,220546,1.00
11CE582B397AB2C0,S,59259YFH7,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.000,20341115,Y,,20101201,113943,20101207,10000.00,99.996,5.000,,,,20101201,220546,1.00
5DA01162639BBCA1,D,59259YFH7,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.000,20341115,Y,,20101201,113943,20101207,10000.00,98.121,,,,,20101201,220546,1.00
820C25B80E141C45,D,766719AV0,RIM WORLD CALIF UNI SCH DIST ELECTION 2008-SER A,20090624,5.125,20280801,,,20101201,113800,20101206,50000.00,98.565,,,,,20101201,220546,1.00
0C6AF154F7E7562E,S,13062RQX9,CALIFORNIA ST VAR PURP,20050901,4.250,20270801,,,20101201,113952,20101206,10000.00,90.568,5.096,,,,20101201,220546,1.00
8A529FEE4559F4B4,S,57586PVA1,MASSACHUSETTS ST HSG FIN AGY SER C,20090916,5.125,20391201,,,20101201,113955,20101206,5000.00,100.000,5.124,,,,20101201,220546,1.00
82395559D4567AFC,P,64983TSK0,NEW YORK ST DORM AUTH REVS INSD-FIT STUDENT HSG CORP,20040609,5.125,20340701,,,20101201,113604,20101201,50000.00,112.349,1.567,,,,20101201,220546,1.00
B2CD12D7BC2AB8F7,S,452151BU6,ILLINOIS ST REF-FIRST SER,20020801,5.250,20120801,,,20101201,113920,20101206,10000.00,105.184,2.042,,,,20101201,220546,1.00
CD10B6E46B85DDBC,P,59465HCF1,MICHIGAN ST HOSP FIN AUTH REV REF-TRINITY HEALTH CR-D-AMBAC,20051117,4.625,20340815,,,20101201,113944,20101206,100000.00,91.474,5.258,,,,20101201,220546,1.00
CFE24E928DD2A1CD,S,798492KL7,SAN LORENZO CALIF UNI SCH DIST ELECTION 2004-SER B-BHAC NICO,20070517,4.750,20370801,,,20101201,113947,20101206,30000.00,95.964,5.026,,,,20101201,220546,1.00
678BD55CFC3E6B0D,S,74529JKM6,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20100209,5.500,20420801,,,20101201,113942,20101206,20000.00,103.125,5.068,,,,20101201,220546,1.00
ECE576D1E54CBF62,S,64972HFK3,NEW YORK N Y CITY TRANSITIONAL FISCAL 2007-S-1-FGIC-FSA-CR,20061116,5.000,20250715,,,20101201,113951,20101206,35000.00,106.527,3.792,,,,20101201,220546,1.00
734BDEDF1BC9686B,S,132813DM5,CAMDEN CNTY N J MUN UTILS AUTH CAP APPREC-SER A-FGIC/MBIA-IBC,19900221,0.000,20190901,,,20101201,113927,20101206,50000.00,70.876,3.979,,,,20101201,220546,1.00
F7CCE1E1515D4A1F,S,888808DF6,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,5.000,20410601,,,20101201,113950,20101206,200000.00,64.950,8.122,,,,20101201,220546,1.00
6662796F07B29522,S,640082N90,NEENAH WIS PROM NTS-SER A,20080528,4.000,20180301,,,20101201,113738,20101206,50000.00,105.950,2.510,,,,20101201,220546,1.00
91F6C4CBF1C9BEA9,D,64972HFK3,NEW YORK N Y CITY TRANSITIONAL FISCAL 2007-S-1-FGIC-FSA-CR,20061116,5.000,20250715,,,20101201,113951,20101206,35000.00,104.652,,,,,20101201,220546,1.00
CF65EF4E8831AF7C,S,566877CC8,MARICOPA CNTY ARIZ PUB FIN PREREFUNDED,20010601,5.500,20130701,,,20101201,113950,20101206,25000.00,102.926,0.351,,,,20101201,220546,1.00
54137228E278BC9E,P,803325BH1,SARASOTA FLA SALES TAX PMTS TAXABLE-BUILD AMER BDS-,20101216,5.159,20200201,Y,,20101201,113652,20101216,250000.00,100.100,5.144,,,,20101201,220546,1.00
FC0BB8FF138E9E44,P,745177CG8,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER B,20060525,5.000,20151201,,,20101201,113954,20101206,15000.00,101.554,4.647,,,,20101201,220546,1.00
EE98E979AF223BBD,S,22406QAX4,COYOTE CANYON CALIF PUB FACS IMPT AREA NO 2-SER A,20091223,6.625,20390901,,,20101201,113934,20101206,15000.00,102.821,6.200,,,,20101201,220546,1.00
9C3333BBD3630C8A,S,386442TY3,GRAND RIVER DAM AUTH OKLA REV SER A,20101201,5.250,20400601,,,20101201,113959,20101206,50000.00,104.392,4.671,,,,20101201,220546,1.00
EF49EBB678AC8929,D,132813DM5,CAMDEN CNTY N J MUN UTILS AUTH CAP APPREC-SER A-FGIC/MBIA-IBC,19900221,0.000,20190901,,,20101201,113936,20101206,50000.00,70.776,,,,,20101201,220546,1.00
691D1A55466B4F83,D,132813DM5,CAMDEN CNTY N J MUN UTILS AUTH CAP APPREC-SER A-FGIC/MBIA-IBC,19900221,0.000,20190901,,,20101201,113927,20101206,50000.00,70.776,,,,,20101201,220546,1.00
45642A265A39BFBF,D,13062R3H9,CALIFORNIA ST VAR PURP,20060301,5.000,20170301,,,20101201,113920,20101206,5000.00,107.274,,,,,20101201,220546,1.00
9F54F329EBEA5E55,D,888808DF6,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,5.000,20410601,,,20101201,113950,20101206,200000.00,64.850,,,,,20101201,220546,1.00
2A35F9F439DF2475,D,592571AC7,METROPOLITAN ST COLLEGE DENVER TAXABLE-HLC @ METRO INC-,20101028,6.406,20350901,,,20101201,113930,20101206,75000.00,101.040,,,,,20101201,220546,1.00
46D11D78DDFE76F6,P,978862A34,WOODBRIDGE TWP N J ,20020715,4.700,20230715,,,20101201,114003,20101206,25000.00,99.857,4.714,,,,20101201,220546,1.00
04A43584E4388AD9,S,161037YR1,CHARLOTTE N C CTFS PARTN REF-CULTURAL ARTS FACS-E,20090930,5.000,20340601,,,20101201,113951,20101206,55000.00,103.325,4.524,,,,20101201,220546,1.00
8F7C44277C8F16B6,S,73358TT84,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-FIRST,20080315,5.250,20230915,,,20101201,113953,20101206,70000.00,107.249,4.087,,,,20101201,220546,1.00
4B924ABF02A3FFB0,S,64986ASF9,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR PJ-A,20070327,4.500,20150615,,,20101201,113957,20101206,5000.00,110.075,2.151,,,,20101201,220546,1.00
05B7C07B0930609F,D,544495WB6,LOS ANGELES CALIF DEPT WTR & TAXABLE-A-BUILD AMER BDS,20101214,7.003,20410701,Y,,20101201,113000,20101214,1MM+,100.000,,,,,20101201,220546,1.00
9FE05996B4758BF7,S,13062TH80,CALIFORNIA ST REF,20070401,4.250,20330801,,,20101201,114001,20101206,50000.00,83.900,5.501,,,,20101201,220546,1.00
1F9B9E29CC13A922,S,64579FL76,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED-B,20101026,4.000,20230101,,,20101201,114005,20101206,15000.00,100.375,3.950,,,,20101201,220546,1.00
4EC42072983035CC,S,717146NT7,PHARR SAN JUAN ALAMO TEX INDPT SCH BLDG,20070715,5.500,20210201,,,20101201,114007,20101206,25000.00,113.381,3.094,,,,20101201,220546,1.00
6F0BD48F9BCCBECF,D,4521518T3,ILLINOIS ST TAXABLE,20100115,3.321,20130101,,,20101201,113100,20101206,5000.00,97.050,,,,,20101201,220546,1.00
B968AC1D5A773471,S,167505KH8,CHICAGO ILL BRD ED TAXABLE-DEDICATED REVS-SER E,20090924,6.138,20391201,,,20101201,113958,20101206,5000.00,96.881,6.375,,,,20101201,220546,1.00
A2A94C465A2580A0,S,594614W70,MICHIGAN ST BLDG AUTH REV CAP APPREC-REF-IA-AGC-ICC,20060906,0.000,20181015,,,20101201,114002,20101206,55000.00,73.240,3.826,,,,20101201,220546,1.00
5B892157F1ED0648,D,64579FL76,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED-B,20101026,4.000,20230101,,,20101201,114005,20101206,15000.00,98.625,,,,,20101201,220546,1.00
4F65CB68C4D3A849,D,717146NT7,PHARR SAN JUAN ALAMO TEX INDPT SCH BLDG,20070715,5.500,20210201,,,20101201,114007,20101206,25000.00,111.881,,,,,20101201,220546,1.00
690D6552A653C899,D,7451454R0,PUERTO RICO COMWLTH PUB IMPT-SER A,20031016,5.250,20150701,,,20101201,113914,20101206,20000.00,104.791,,,,,20101201,220546,1.00
D552F7BC1338B402,D,167505KH8,CHICAGO ILL BRD ED TAXABLE-DEDICATED REVS-SER E,20090924,6.138,20391201,,,20101201,113958,20101206,5000.00,94.750,,,,,20101201,220546,1.00
C5317F8A5812E133,D,594614W70,MICHIGAN ST BLDG AUTH REV CAP APPREC-REF-IA-AGC-ICC,20060906,0.000,20181015,,,20101201,114002,20101206,55000.00,71.524,,,,,20101201,220546,1.00
3F3EEC9899C0EF3C,S,386442TY3,GRAND RIVER DAM AUTH OKLA REV SER A,20101201,5.250,20400601,,,20101201,114011,20101206,100000.00,104.142,4.703,,,,20101201,220546,1.00
8AD25C6C61603EF3,S,13062RQX9,CALIFORNIA ST VAR PURP,20050901,4.250,20270801,,,20101201,114012,20101206,5000.00,90.568,5.096,,,,20101201,220546,1.00
FDEEF6387F29E6F7,S,01752TAT1,ALLEN CNTY IND JUVENILE FIRST MTG,20010901,4.250,20110701,,,20101201,114014,20101206,30000.00,101.840,1.000,,,,20101201,220546,1.00
19804863419EA016,S,677561GZ9,OHIO ST HOSP FAC REV CLEVELAND CLINIC HLTH-B,20090825,5.000,20160101,,,20101201,114000,20101206,50000.00,110.219,2.822,,,,20101201,220546,1.00
0C4DA93881424EED,P,927780K62,VIRGINIA COLLEGE BLDG AUTH VA PUB HIGHER ED FING PROG-SER A,20011001,4.875,20200901,,,20101201,114014,20101206,10000.00,102.209,1.836,,,,20101201,220546,1.00
FA0615496DC40784,P,603670NX4,MINISINK VY CENT SCH DIST N Y SER B,20061201,4.300,20270601,,,20101201,113903,20101206,100000.00,99.471,4.345,,,,20101201,220546,1.00
8FAB79E31186F5D9,S,386442TY3,GRAND RIVER DAM AUTH OKLA REV SER A,20101201,5.250,20400601,,,20101201,114019,20101206,25000.00,104.642,4.639,,,,20101201,220546,1.00
38728FF32822519B,S,042467JF8,ARMSTRONG SCH DIST PA TAXABLE-SER A-BUILD AMER BDS,20101130,6.875,20350315,,,20101201,114020,20101206,5000.00,103.250,6.435,,,,20101201,220546,1.00
0CBC556602A601F0,S,386442TY3,GRAND RIVER DAM AUTH OKLA REV SER A,20101201,5.250,20400601,,,20101201,114022,20101206,45000.00,104.642,4.639,,,,20101201,220546,1.00
0EFBAA4743382E58,P,725259JY2,PITTSBURGH PA PUB PKG AUTH CAP APPREC-SER B,20050203,0.000,20151201,,,20101201,114009,20101206,50000.00,79.921,4.546,,,,20101201,220546,1.00
FF22520AB96E3ADE,S,172252XP8,CINCINNATI OHIO CITY SCH DIST CLASSROOM FACS CONSTR & IMPT,20031001,5.000,20261201,,,20101201,113950,20101206,75000.00,111.425,1.100,,,,20101201,220546,1.00
5E52DF93BA898434,S,54810C6B1,LOWER COLO RIV AUTH TEX REV REF-SER A,20101122,5.000,20400515,,,20101201,114012,20101206,10000.00,99.750,5.016,,,,20101201,220546,1.00
22E19D1238AB8301,S,44420PAC8,HUDSON YDS INFRASTRUCTURE CORP SER A,20061221,5.000,20470215,,,20101201,113731,20101206,5000.00,99.359,5.038,,,,20101201,220546,1.00
01B7137242A9F1C0,D,172252XP8,CINCINNATI OHIO CITY SCH DIST CLASSROOM FACS CONSTR & IMPT,20031001,5.000,20261201,,,20101201,113953,20101206,75000.00,111.425,,,,,20101201,220546,1.00
8F4F08F70B58A8B8,D,566877CC8,MARICOPA CNTY ARIZ PUB FIN PREREFUNDED,20010601,5.500,20130701,,,20101201,113950,20101206,25000.00,102.839,,,,,20101201,220546,1.00
5B43461779CFE450,D,44420PAC8,HUDSON YDS INFRASTRUCTURE CORP SER A,20061221,5.000,20470215,,,20101201,113715,20101206,5000.00,96.625,,,,,20101201,220546,1.00
4AA325C96542C10E,D,167505KH8,CHICAGO ILL BRD ED TAXABLE-DEDICATED REVS-SER E,20090924,6.138,20391201,,,20101201,113949,20101206,5000.00,94.750,,,,,20101201,220546,1.00
118E3D9054086ED3,P,040506KJ5,ARIZONA HEALTH FACS AUTH HOSP JOHN C LINCOLN HEALTH NETWORK,20021001,5.200,20181201,,,20101201,114030,20101206,5000.00,101.215,4.758,,,,20101201,220546,1.00
DCEBEE769168DBC4,S,386442TY3,GRAND RIVER DAM AUTH OKLA REV SER A,20101201,5.250,20400601,,,20101201,114031,20101206,5000.00,104.642,4.639,,,,20101201,220546,1.00
160D723417474873,S,876388DJ5,TARRANT CNTY TEX HOSP DIST REV ,20020601,5.100,20270815,,,20101201,114032,20101206,15000.00,101.355,4.257,,,,20101201,220546,1.00
0E29FC90CE4707C3,S,267169DQ0,DUVAL CNTY FLA SCH BRD CTFS MASTER LEASE PROG,20080109,4.500,20240701,,,20101201,114019,20101206,50000.00,102.860,4.000,,,,20101201,220546,1.00
978F3D491D101C15,P,072581FZ9,BAY SHORE N Y UN FREE SCH DIST ,20050215,3.750,20140215,,,20101201,114024,20101206,10000.00,106.001,1.806,,,,20101201,220546,1.00
0C1CE3165CC7569D,S,973129EK1,WINCHESTER VA INDL DEV AUTH VALLEY HEALTH SYS OBLIG-E,20091217,5.625,20340101,,,20101201,114027,20101206,10000.00,103.650,4.630,,,,20101201,220546,1.00
F0F49CBC370B4675,S,040677AX4,ARIZONA TOURISM & SPORTS AUTH MULTIPURPOSE STADIUM FAC-SER A,20030201,5.000,20310701,,,20101201,114028,20101206,50000.00,98.200,5.143,,,,20101201,220546,1.00
E59CB8A122B40F56,S,478712LF7,JOHNSON CNTY KANS UNI SCH DIST REF & IMPT-SER A,20051201,4.000,20150901,,,20101201,113900,20101215,75000.00,111.569,1.450,,,,20101201,220546,1.00
60C10C4B0D356B71,D,081617QF2,BEND ORE TAXABLE-SER C-RECOVERY,20101130,4.700,20211101,,,20101201,113931,20101206,100000.00,100.882,,,,,20101201,220546,1.00
DA472EEF42EEA9B1,D,081617QF2,BEND ORE TAXABLE-SER C-RECOVERY,20101130,4.700,20211101,,,20101201,113930,20101206,100000.00,100.941,,,,,20101201,220546,1.00
1B33A6F200123608,S,726000BA9,PLACENTIA-YORBA LINDA CALIF ,20060126,4.000,20111001,,,20101201,114031,20101206,100000.00,102.233,1.251,,,,20101201,220546,1.00
F2BA3A3F54F8C085,S,544644F28,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20050720,5.000,20250701,,,20101201,114035,20101206,25000.00,103.004,4.269,,,,20101201,220546,1.00
74EF7667530C0FE7,S,118217AP3,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.125,20240601,,,20101201,114035,20101206,25000.00,84.313,6.934,,,,20101201,220546,1.00
EC6A5292464A5467,D,888808DF6,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,5.000,20410601,,,20101201,113935,20101206,100000.00,63.954,,,,,20101201,220546,1.00
85976DB9EFBD3B6F,D,544644F28,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20050720,5.000,20250701,,,20101201,114035,20101206,25000.00,102.004,,,,,20101201,220546,1.00
59C1E7270CDB0A17,D,118217AP3,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.125,20240601,,,20101201,114035,20101206,25000.00,83.313,,,,,20101201,220546,1.00
D6E9D460757900C3,D,745177CG8,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER B,20060525,5.000,20151201,,,20101201,114004,20101206,15000.00,102.321,,,,,20101201,220546,1.00
95D641E4B660B19F,S,34281PLH4,FLORIDA ST GOVERNMENTAL UTIL REF-LEHIGH UTIL SYS,20101217,5.250,20401001,Y,,20101201,114040,20101217,5000.00,100.500,5.187,,,,20101201,220546,1.00
19D317BF06837D0E,S,386442TY3,GRAND RIVER DAM AUTH OKLA REV SER A,20101201,5.250,20400601,,,20101201,114042,20101206,50000.00,104.392,4.671,,,,20101201,220546,1.00
012A6220CDE95092,S,386442TY3,GRAND RIVER DAM AUTH OKLA REV SER A,20101201,5.250,20400601,,,20101201,114044,20101206,10000.00,104.642,4.639,,,,20101201,220546,1.00
8B317003BB7F66A7,S,709207DL5,PENNSYLVANIA ST PUB SCH BLDG SCH DIST PHILADELPHIA PJ-SER B,20061228,5.000,20330601,,,20101201,114039,20101206,15000.00,100.000,5.000,,,,20101201,220546,1.00
05A97447DAD8F99E,S,898526CZ9,TSASC INC N Y REV SER 1,20060208,5.000,20340601,,,20101201,114016,20101206,10000.00,77.419,6.967,,,,20101201,220546,1.00
A4C381F03C247D78,S,949493SS0,WELLESLEY MASS SCH,20100315,4.000,20310315,,,20101201,114026,20101206,10000.00,94.764,4.392,,,,20101201,220546,1.00
E7B5F2022AABECD1,S,709223ZZ7,PENNSYLVANIA ST TPK COMMN TPK TAXABLE-SER B-BUILD AMER,20100910,5.561,20491201,,,20101201,114044,20101206,30000.00,93.907,5.965,,,,20101201,220546,1.00
CABB0F05D4FAFC1E,D,4547975T4,INDIANA HEALTH FAC FING AUTH METHODIST HOSP INC,20010815,5.250,20120915,,,20101201,113944,20101206,20000.00,101.723,,,,,20101201,220546,1.00
6D7C892C8948E2C9,S,220112K47,CORPUS CHRISTI TEX GEN IMPT,20090415,5.000,20290301,,,20101201,114019,20101203,400000.00,107.204,3.850,,,,20101201,220546,1.00
9151F3B35C8D5EEA,S,71883MCQ5,PHOENIX ARIZ CIVIC IMPT CORP AMT-SR LIEN-SER B,20020501,5.250,20320701,,,20101201,114048,20101206,20000.00,97.765,5.426,,,,20101201,220546,1.00
6910E6FEADF5DC7F,S,44420PAB0,HUDSON YDS INFRASTRUCTURE CORP SER A-FGIC,20061221,5.000,20470215,,,20101201,114048,20101206,5000.00,97.500,5.153,,,,20101201,220546,1.00
ADFCF38E008D275D,S,74514LTC1,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20080507,5.000,20130701,,,20101201,113809,20101206,25000.00,106.182,2.500,,,,20101201,220546,1.00
E88E01A3FDE890C7,S,4547975T4,INDIANA HEALTH FAC FING AUTH METHODIST HOSP INC,20010815,5.250,20120915,,,20101201,113944,20101206,20000.00,103.224,1.060,,,,20101201,220546,1.00
94B755E5F1F154C9,D,67760AAA4,OHIO ST PARKS & REC CAP FACS REF-SER II-A,20061214,4.000,20131201,,,20101201,113943,20101206,300000.00,107.680,,,,,20101201,220546,1.00
92F74DB638BE921F,D,59455TNY4,MICHIGAN MUN BD AUTH REV ST CLEAN WTR REVOLVING FD,20061102,4.200,20191001,,,20101201,113946,20101206,50000.00,101.950,,,,,20101201,220546,1.00
AAAE3172ABF3BD46,D,161037YR1,CHARLOTTE N C CTFS PARTN REF-CULTURAL ARTS FACS-E,20090930,5.000,20340601,,,20101201,113949,20101206,55000.00,101.325,,,,,20101201,220546,1.00
B1A87F2BDE68B6C0,D,161037YR1,CHARLOTTE N C CTFS PARTN REF-CULTURAL ARTS FACS-E,20090930,5.000,20340601,,,20101201,113947,20101206,55000.00,101.450,,,,,20101201,220546,1.00
6DDF1EF17364B89A,D,416489GT3,HARTFORD CNTY CONN MET DIST ,20041101,5.000,20240501,,,20101201,113534,20101206,150000.00,107.650,,P,,,20101201,220546,1.00
D9F0E2696AEE803C,S,64972FKS4,NEW YORK N Y CITY MUN WTR FIN 2002 SERIES F,20070615,5.000,20290615,,,20101201,114038,20101202,5000.00,101.000,3.102,,,,20101201,220546,1.00
D98F4D79587400ED,S,388502AS5,GRANVILLE CNTY N C PUB FACS CO TAXABLE-LTD OBLIG-B-QUALIFIED,20100824,5.050,20250901,,,20101201,114031,20101206,30000.00,98.997,5.147,,,,20101201,220546,1.00
D43454C4F782259C,S,79575DUK4,SALT RIVER PROJ ARIZ AGRIC SALT RIVER PJ-SER A,20050901,4.750,20350101,,,20101201,114043,20101206,15000.00,101.500,4.416,,,,20101201,220546,1.00
EC2C9D36827249E4,P,640082N90,NEENAH WIS PROM NTS-SER A,20080528,4.000,20180301,,,20101201,113951,20101206,50000.00,105.700,2.570,,,,20101201,220546,1.00
D0DE8A633342DEBF,S,75913TGE8,REGIONAL TRANSN DIST COLO CTFS SER A,20101215,5.000,20250601,Y,,20101201,113610,20101215,15000.00,99.000,5.098,,,,20101201,220546,1.00
22409CD96036C7E4,P,353406NT4,FRANKLIN CNTY WASH PUB UTIL PREREFUNDED-REF,20021201,5.625,20160901,,,20101201,114054,20101201,90000.00,107.853,1.082,,,,20101201,220546,1.00
DC57E428DC5CAD9E,S,220112K47,CORPUS CHRISTI TEX GEN IMPT,20090415,5.000,20290301,,,20101201,114037,20101203,300000.00,107.204,3.850,,,,20101201,220546,1.00
7DAD487FD47020BA,S,1722165W9,CINCINNATI OHIO VAR PURP-SER A,20060608,5.000,20201201,,,20101201,114055,20101206,25000.00,111.899,2.450,,,,20101201,220546,1.00
481100F35C9B14C4,S,689091BL9,OTSEGO CNTY N Y INDL DEV AGY BASSETT HEALTHCARE PROJ-B,19980501,5.375,20201101,,,20101201,113700,20101206,50000.00,100.000,5.347,,,,20101201,220546,1.00
9D91B5BBA5BC720C,D,845040HX5,SOUTHWEST HIGHER ED AUTH INC SOUTHN METHODIST UNIV PROJ,20101028,4.000,20281001,,,20101201,103054,20101206,25000.00,94.893,,,,,20101201,220546,1.00
4A2317443887A047,S,492512MA3,KERSHAW CNTY S C SCH DIST REF-SER A,20050201,5.000,20130201,,,20101201,114056,20101206,20000.00,107.429,1.480,,,,20101201,220546,1.00
FFFB37098F44BD26,P,65820HYN7,NORTH CAROLINA MED CARE COMMN UNREF BAL-PITT CNTY-A-NATL IBC,19980901,4.750,20281201,,,20101201,114045,20101206,5000.00,94.225,5.250,,,,20101201,220546,1.00
4E7E0DBBEA219B75,S,575577EB3,MASSACHUSETTS BAY TRANSN AUTH ASSMT-SER A,20040610,5.250,20140701,,,20101201,114052,20101206,50000.00,114.670,1.051,,,,20101201,220546,1.00
597C603132BD7F08,D,1722165W9,CINCINNATI OHIO VAR PURP-SER A,20060608,5.000,20201201,,,20101201,114035,20101206,25000.00,111.899,,,,,20101201,220546,1.00
0B037023877FB409,D,73358TT84,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-FIRST,20080315,5.250,20230915,,,20101201,113900,20101206,70000.00,105.748,,,,,20101201,220546,1.00
6F0E0DFA25E6D606,D,73358TT84,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-FIRST,20080315,5.250,20230915,,,20101201,113950,20101206,70000.00,105.873,,,,,20101201,220546,1.00
F8E3EFA35F249D9E,D,677561GZ9,OHIO ST HOSP FAC REV CLEVELAND CLINIC HLTH-B,20090825,5.000,20160101,,,20101201,113953,20101206,50000.00,110.120,,,,,20101201,220546,1.00
58F75EDE171AE5E9,D,677561GZ9,OHIO ST HOSP FAC REV CLEVELAND CLINIC HLTH-B,20090825,5.000,20160101,,,20101201,113948,20101206,50000.00,110.219,,,,,20101201,220546,1.00
4BE7B9D3D672448A,D,898526CZ9,TSASC INC N Y REV SER 1,20060208,5.000,20340601,,,20101201,114010,20101206,10000.00,77.070,,,,,20101201,220546,1.00
86220AC95B3C80C6,D,898526CZ9,TSASC INC N Y REV SER 1,20060208,5.000,20340601,,,20101201,113956,20101206,10000.00,77.319,,,,,20101201,220546,1.00
672E9C81B9149EB0,D,492512MA3,KERSHAW CNTY S C SCH DIST REF-SER A,20050201,5.000,20130201,,,20101201,114056,20101206,20000.00,106.929,,,,,20101201,220546,1.00
CF31075D9F37EE16,D,575577EB3,MASSACHUSETTS BAY TRANSN AUTH ASSMT-SER A,20040610,5.250,20140701,,,20101201,114044,20101206,50000.00,113.770,,,,,20101201,220546,1.00
7B4C69556DC53D6A,S,01728VKR0,ALLEGHENY CNTY PA QUALIFIED ENERGY CONSERVATION,20101130,6.250,20271101,,,20101201,114102,20101206,25000.00,103.250,5.941,,,,20101201,220546,1.00
3E181C2CB1802768,S,386442TY3,GRAND RIVER DAM AUTH OKLA REV SER A,20101201,5.250,20400601,,,20101201,114103,20101206,100000.00,104.142,4.703,,,,20101201,220546,1.00
5252EEDA008D711D,S,34281PLH4,FLORIDA ST GOVERNMENTAL UTIL REF-LEHIGH UTIL SYS,20101217,5.250,20401001,Y,,20101201,114104,20101217,10000.00,100.500,5.187,,,,20101201,220546,1.00
F25AC2E242179725,S,648533YQ4,NEW ROCHELLE N Y CITY SCH DIST REF,20100106,3.500,20191201,,,20101201,114057,20101206,180000.00,105.986,2.744,,,,20101201,220546,1.00
E3CBD73248A4763C,S,13077CHN7,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER C,20051013,5.000,20181101,,,20101201,112950,20101206,60000.00,111.003,2.595,,,,20101201,220546,1.00
FED57A062CEB42C5,P,21749WAF8,COPPER CANYON TEX ,20100601,2.300,20160215,,,20101201,114101,20101206,80000.00,100.250,2.248,,,,20101201,220546,1.00
36BCA7F0D2A6BA13,S,64966H3Q1,NEW YORK N Y SUBSER A-8-RMKT-10/20/10,20011101,4.000,20231101,,,20101201,114057,20101206,10000.00,101.497,3.817,,,,20101201,220546,1.00
55E87F1A408DBC76,S,799017CR7,SAN MATEO CALIF UN HIGH SCH ELECTION-SER C,20040304,3.125,20120901,,,20101201,113238,20101206,75000.00,103.735,0.950,,,,20101201,220546,1.00
A039BEA557636CA3,S,042467JM3,ARMSTRONG SCH DIST PA TAXABLE-SER A-BUILD AMER BDS,20101130,7.000,20410315,,,20101201,114109,20101206,20000.00,104.448,6.400,,,,20101201,220546,1.00
A848E4170CDC8441,S,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20101201,114111,20101206,10000.00,100.000,5.753,,,,20101201,220546,1.00
E4268D153B690041,S,74526QLD2,PUERTO RICO ELEC PWR AUTH PWR REF-SER UU,20070503,4.000,20140701,,,20101201,114104,20101206,50000.00,106.525,2.093,,,,20101201,220546,1.00
D1F8E18AAB8DDE2E,D,74526QLD2,PUERTO RICO ELEC PWR AUTH PWR REF-SER UU,20070503,4.000,20140701,,,20101201,114058,20101206,50000.00,105.725,,,,,20101201,220546,1.00
DE7D09CB5DB6CA89,P,346843DN2,FORT BEND TEX INDPT SCH DIST REF,20090715,5.000,20120215,,,20101201,113600,20101202,200000.00,104.928,0.871,,,,20101201,220546,1.00
5EE0C4CF102173F6,P,770502GG1,ROBERTSDALE ALA WTR SWR & ELEC WTS,20060601,4.625,20360401,,,20101201,114056,20101206,25000.00,87.464,5.552,,,,20101201,220546,1.00
6F84A8A21C147004,S,97710NSL1,WISCONSIN ST HEALTH & EDL FACS AGNESIAN HEALTHCARE INC,19980601,5.000,20270701,,,20101201,114057,20101206,5000.00,96.420,5.328,,,,20101201,220546,1.00
C0ED759A79215250,S,6303614Q3,NAPA VALLEY CALIF UNI SCH DIST PREREFUNDED-ELECTION 2006,20070517,4.500,20330801,,,20101201,114107,20101206,25000.00,114.261,2.185,,,,20101201,220546,1.00
14E7A7877C0944EF,S,916672SH2,UPPER TRINITY REGL WTR DIST REGL TREATED WTR SUPPLY-A,20100901,3.500,20220801,,,20101201,114108,20101206,25000.00,98.592,3.649,,,,20101201,220546,1.00
48A16F827B202B0D,D,770502GG1,ROBERTSDALE ALA WTR SWR & ELEC WTS,20060601,4.625,20360401,,,20101201,114056,20101206,25000.00,87.903,,,,,20101201,220546,1.00
068AE11AF2B3BFA0,D,745266AJ5,PUERTO RICO CONVENTION CTR SER A,20060324,4.000,20130701,,,20101201,113632,20101206,40000.00,103.508,,,,,20101201,220546,1.00
C3B8134BF2FC6033,S,948903DK2,WELD CNTY COLO CTFS PARTN ,20061206,4.000,20121215,,,20101201,114108,20101206,25000.00,104.967,1.500,,,,20101201,220546,1.00
D4B3F5E0B0DA8363,S,479347BK1,JOHNSTON CNTY N C FIN CORP REF-SCH & MUSEUM PROJS,20061116,4.000,20141001,,,20101201,114101,20101206,25000.00,107.500,1.952,,,,20101201,220546,1.00
A4121F5E3B4AC355,S,21749WAF8,COPPER CANYON TEX ,20100601,2.300,20160215,,,20101201,114113,20101206,80000.00,100.977,2.100,,,,20101201,220546,1.00
D134ABBFAF4CCE83,S,874857GE9,TAMALPAIS CALIF UN HIGH SCH ELECTION 2006,20060912,4.375,20310801,,,20101201,114110,20101206,10000.00,89.624,5.200,,,,20101201,220546,1.00
47795EA203CCAFBA,S,040665AK7,ARIZONA ST UNIV NANOTECHNOLOGY REF-TAXABLE-ARIZ ST UNIV PJ-B,20090429,5.050,20140301,,,20101201,114114,20101206,10000.00,104.960,3.416,,,,20101201,220546,1.00
3FE8DC4E1FA6B67B,D,888808DF6,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,5.000,20410601,,,20101201,114102,20101206,100000.00,63.894,,,,,20101201,220546,1.00
955251A492F9BDE2,D,50963JFT0,LAKE ELSINORE CALIF PUB FING REF-SER C,20101109,4.000,20220901,,,20101201,114103,20101206,50000.00,97.342,,,,,20101201,220546,1.00
2BDD9B0F08C74DDA,D,50963JFT0,LAKE ELSINORE CALIF PUB FING REF-SER C,20101109,4.000,20220901,,,20101201,114106,20101206,50000.00,97.342,,,,,20101201,220546,1.00
7F7409628AE55854,D,040665AK7,ARIZONA ST UNIV NANOTECHNOLOGY REF-TAXABLE-ARIZ ST UNIV PJ-B,20090429,5.050,20140301,,,20101201,114114,20101206,10000.00,103.921,,,,,20101201,220546,1.00
649F48C3891FDCF3,S,544435V31,LOS ANGELES CALIF DEPT ARPTS SUB-LOS ANGELES INTL-B-AGM-CR,20101104,5.000,20400515,,,20101201,114100,20101206,10000.00,101.108,4.852,,,,20101201,220546,1.00
FB7CC868BAB0A519,S,79575DG46,SALT RIVER PROJ ARIZ AGRIC SER B,20101007,3.000,20251201,,,20101201,114111,20101206,30000.00,93.097,3.600,,,,20101201,220546,1.00
F5C92357167930D2,S,50963JFT0,LAKE ELSINORE CALIF PUB FING REF-SER C,20101109,4.000,20220901,,,20101201,114103,20101206,50000.00,99.288,4.076,,,,20101201,220546,1.00
5342EFFAAC93C076,S,161681PV7,CHASKA MINN INDPT SCH DIST REF-SCH BLDG-SER A,20050301,3.500,20150201,,,20101201,114122,20101206,30000.00,106.978,1.750,,,,20101201,220546,1.00
0A60101413C12BFE,D,040665AK7,ARIZONA ST UNIV NANOTECHNOLOGY REF-TAXABLE-ARIZ ST UNIV PJ-B,20090429,5.050,20140301,,,20101201,114123,20101206,10000.00,103.921,,,,,20101201,220546,1.00
3C531379D556CF7B,D,949493SS0,WELLESLEY MASS SCH,20100315,4.000,20310315,,,20101201,114018,20101206,10000.00,94.664,,,,,20101201,220546,1.00
9EB1B3CC3A27FF62,S,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,,,20101201,114100,20101206,100000.00,104.002,7.128,,,,20101201,220546,1.00
F6EAE5D168B369FF,S,29270CJN6,ENERGY NORTHWEST WASH ELEC REV COLUMBIA GENERATING STATION-C,20040602,5.250,20180701,,,20101201,114120,20101206,50000.00,113.591,1.338,,,,20101201,220546,1.00
C922DDF37DAAA716,P,6579025W8,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG GRP,20061214,4.500,20361101,,,20101201,114123,20101206,80000.00,88.171,5.349,,,,20101201,220546,1.00
ADA58834E418B44D,D,612448LS7,MONTEREY CNTY CALIF CTFS PARTN REF & PUB FACS FING,20070503,4.500,20370801,,,20101201,114125,20101206,10000.00,83.647,,,,,20101201,220546,1.00
448819C63028C2AE,S,613609YA8,MONTGOMERY CNTY PA INDL DEV VAR-WAVERLY HEIGHTS LTD,20091221,,20391231,,,20101201,084535,20101201,1MM+,100.000,0.310,,,,20101201,220546,1.00
2B36C64BA2173237,S,386442TY3,GRAND RIVER DAM AUTH OKLA REV SER A,20101201,5.250,20400601,,,20101201,114124,20101206,60000.00,104.392,4.671,,,,20101201,220546,1.00
E10BDAA2AE5C589C,S,014393PD8,ALDINE TEX INDPT SCH DIST SCH BLDG,20080901,4.750,20330215,,,20101201,114124,20101206,15000.00,102.545,4.333,,,,20101201,220546,1.00
71FE7C7CD9E8BE30,S,042467JM3,ARMSTRONG SCH DIST PA TAXABLE-SER A-BUILD AMER BDS,20101130,7.000,20410315,,,20101201,114127,20101206,15000.00,104.448,6.400,,,,20101201,220546,1.00
68EC595C2160C0FB,D,612448LS7,MONTEREY CNTY CALIF CTFS PARTN REF & PUB FACS FING,20070503,4.500,20370801,,,20101201,114128,20101206,10000.00,83.647,,,,,20101201,220546,1.00
7FAA0CB1C62ED59B,S,837152FQ5,SOUTH CAROLINA TRANSN SER A,20021101,5.000,20291001,,,20101201,114129,20101206,10000.00,101.990,3.853,,,,20101201,220546,1.00
8FBBDA6984B6E152,S,917436W37,UTAH HSG CORP SINGLE FAMILY SER B-1-CL I,20101001,4.600,20340701,,,20101201,114133,20101206,5000.00,97.688,4.764,,,,20101201,220546,1.00
21BE7BBDA08994DF,S,709207DL5,PENNSYLVANIA ST PUB SCH BLDG SCH DIST PHILADELPHIA PJ-SER B,20061228,5.000,20330601,,,20101201,114130,20101206,15000.00,100.000,5.000,,,,20101201,220546,1.00
6AC9DEEEE55DBEFE,S,29270CJN6,ENERGY NORTHWEST WASH ELEC REV COLUMBIA GENERATING STATION-C,20040602,5.250,20180701,,,20101201,114129,20101206,55000.00,113.591,1.338,,,,20101201,220546,1.00
83F2A8858860C5A9,S,950732RJ8,WENTZVILLE MO SCH DIST NO R 04 ,20060601,4.350,20250301,,,20101201,114132,20101206,15000.00,103.000,3.579,,,,20101201,220546,1.00
0BDD8E3B136BA5FC,P,59259RRF3,METROPOLITAN TRANSN AUTH N Y SER B,20030813,5.250,20321115,,,20101201,113634,20101203,50000.00,110.962,1.441,,,,20101201,220546,1.00
C1006F3B1FABD6A1,S,314567FF0,FENTON MICH AREA PUB SCHS REF,20050428,5.000,20130501,,,20101201,114126,20101206,100000.00,108.502,1.389,,,,20101201,220546,1.00
E59F18E6C9BFCEDB,P,167692DA7,CHICAGO ILL ST UNIV REV AUXILIARY FACS SYS,19981201,5.500,20231201,,,20101201,114120,20101206,40000.00,100.000,5.500,,,,20101201,220546,1.00
0408695127CAFE83,P,452151KS1,ILLINOIS ST ,20030604,5.000,20260601,,,20101201,114116,20101206,50000.00,96.898,5.296,,,,20101201,220546,1.00
596C621D44B2806F,S,612448LS7,MONTEREY CNTY CALIF CTFS PARTN REF & PUB FACS FING,20070503,4.500,20370801,,,20101201,114125,20101206,10000.00,85.529,5.545,,,,20101201,220546,1.00
6B9BD9B24EC9D524,S,248775YJ1,DENTON CNTY TEX PUB IMPT,20070315,4.375,20320715,,,20101201,114138,20101206,10000.00,98.127,4.511,,,,20101201,220546,1.00
79CBB07CBD39AAD5,P,57585JXP1,MASSACHUSETTS ST HEALTH & EDL SOUTHCOAST HLTH SYS-SER A,19980101,4.750,20270701,,,20101201,114139,20101206,5000.00,91.507,5.539,,,,20101201,220546,1.00
E6EB37626C336D50,P,67910HHT0,OKLAHOMA ST MUN PWR AUTH PWR SER A,20010301,4.500,20130101,,,20101201,114134,20101206,10000.00,100.000,4.414,,,,20101201,220546,1.00
45E543A8EBB469DD,S,875301DG5,TAMPA-HILLSBOROUGH CNTY FLA ,20050615,4.250,20270701,,,20101201,114136,20101206,10000.00,94.350,4.746,,,,20101201,220546,1.00
2C50DF8B36C2B46C,S,735439JE2,PORT TACOMA WASH REV SER A,20040421,5.250,20211201,,,20101201,114134,20101206,10000.00,107.774,3.159,,,,20101201,220546,1.00
482E25F8A3E95847,P,01728VKR0,ALLEGHENY CNTY PA QUALIFIED ENERGY CONSERVATION,20101130,6.250,20271101,,,20101201,114110,20101206,350000.00,100.200,6.230,,,,20101201,220546,1.00
FF1F3DA03426341E,D,452151KS1,ILLINOIS ST ,20030604,5.000,20260601,,,20101201,114116,20101206,50000.00,97.384,,,,,20101201,220546,1.00
372A5433A6F8BBA7,S,386442TY3,GRAND RIVER DAM AUTH OKLA REV SER A,20101201,5.250,20400601,,,20101201,114144,20101206,200000.00,103.892,4.735,,,,20101201,220546,1.00
EC3A69DA7B2EC1B1,D,363838AK9,GALLIPOLIS OHIO CITY SCH DIST SCH FACS CONSTR & IMPT,20060410,4.000,20131201,,,20101201,114041,20101206,10000.00,107.472,,,,,20101201,220546,1.00
6C44AB1286EE20E1,D,66285WDX1,NORTH TEX TWY AUTH REV REF-SYS-SECOND TIER-SER F,20080730,5.750,20380101,,,20101201,114000,20101206,40000.00,97.750,,,,,20101201,220546,1.00
B7845E911F978342,D,648533YQ4,NEW ROCHELLE N Y CITY SCH DIST REF,20100106,3.500,20191201,,,20101201,114054,20101206,180000.00,103.675,,,,,20101201,220546,1.00
A80FDB57FD1E2833,D,648533YQ4,NEW ROCHELLE N Y CITY SCH DIST REF,20100106,3.500,20191201,,,20101201,114039,20101206,180000.00,103.735,,,,,20101201,220546,1.00
D300EA80A7E9A88D,D,44066MDX5,HORRY CNTY S C ARPT REV SER A,20101117,4.375,20260701,,,20101201,114158,20101206,50000.00,98.373,,,,,20101201,220546,1.00
5598FCA68B72E1D5,S,604115BP9,MINNESOTA PUB FACS AUTH ST SER C,20101118,4.000,20230301,,,20101201,114136,20101206,25000.00,105.583,3.293,,,,20101201,220546,1.00
9195036210D33BB2,S,64966HBD1,NEW YORK N Y SUBSER B-1,20080930,4.500,20250901,,,20101201,114140,20101206,20000.00,104.333,3.846,,,,20101201,220546,1.00
26F3750850FE7824,S,584002MG1,MECKLENBURG CNTY N C REF-SER A,20090310,2.000,20130801,,,20101201,114100,20101206,25000.00,102.610,1.000,,,,20101201,220546,1.00
4596AFD2258C9B17,S,724505BD3,PITT CNTY N C LTD OBLIG SER A,20101118,3.250,20210401,,,20101201,114144,20101206,100000.00,100.000,3.250,,,,20101201,220546,1.00
8415B073FBDCBB3E,S,793185JA8,ST PETERS MO ,20080801,4.400,20260301,,,20101201,114150,20101206,15000.00,104.500,3.685,,,,20101201,220546,1.00
1DDF097F9E0535E8,P,67910HHX1,OKLAHOMA ST MUN PWR AUTH PWR SER A,20010301,4.800,20170101,,,20101201,114151,20101206,15000.00,100.000,4.703,,,,20101201,220546,1.00
167E195E0E9B2B3D,S,341529CG8,FLORIDA ST BRD ED PKG FAC REV FLORIDA INTL UNIV,20021101,4.300,20190701,,,20101201,114145,20101206,30000.00,103.086,2.901,,,,20101201,220546,1.00
F8799338AE91DAD0,S,725277CQ8,PITTSBURGH PA SCH DIST SER A,20101118,5.000,20200901,,,20101201,114032,20101206,650000.00,112.368,3.490,,,,20101201,220546,1.00
050A35A8F1C0ABE0,S,953697AU3,WEST LAFAYETTE IND PUB LIBR FIRST MTG,20030327,4.200,20140715,,,20101201,114127,20101206,5000.00,106.123,1.786,,,,20101201,220546,1.00
4ACE2E7099B3324B,S,605277AB8,MISSISSIPPI BUSINESS FIN CORP SYS ENERGY RES INC PJ,19981015,5.875,20220401,,,20101201,114151,20101206,195000.00,100.000,5.730,,,,20101201,220546,1.00
B1DBF4A9FA463CDC,P,88880LAA1,TOBACCO SETTLEMENT FIN AUTH TURBO-SER A,20070626,7.467,20470601,,,20101201,114137,20101206,1MM+,69.093,10.910,,,,20101201,220546,1.00
8714BEA84154C222,S,88880LAA1,TOBACCO SETTLEMENT FIN AUTH TURBO-SER A,20070626,7.467,20470601,,,20101201,114137,20101206,1MM+,69.282,10.880,,,,20101201,220546,1.00
539119D84635FB57,P,59266TAN1,METROPOLITAN WTR DIST SOUTHN REF-SER B,20090610,5.000,20270701,,,20101201,114139,20101206,250000.00,106.975,4.029,,,,20101201,220546,1.00
EBCA0BBB1493FEAF,S,594610T31,MICHIGAN ST GRANT ANTIC BDS,20070830,5.250,20200915,,,20101201,114141,20101206,5000.00,111.560,3.329,,,,20101201,220546,1.00
7C5A68B51CDCE554,S,286826CJ9,ELIZABETHTON TENN ELEC SYS REV ,20071227,4.500,20270901,,,20101201,114156,20101210,25000.00,102.032,4.150,,,,20101201,220546,1.00
9EDB3F9420B370F9,P,684575L68,ORANGE CNTY N Y ,20060815,4.125,20160815,,,20101201,114151,20101206,25000.00,109.095,2.080,,,,20101201,220546,1.00
4E3AC3C34A86AA1C,D,59266TAN1,METROPOLITAN WTR DIST SOUTHN REF-SER B,20090610,5.000,20270701,,,20101201,114139,20101206,250000.00,107.475,,,,,20101201,220546,1.00
E21F2E299D8715D2,D,594610T31,MICHIGAN ST GRANT ANTIC BDS,20070830,5.250,20200915,,,20101201,114141,20101206,5000.00,110.060,,,,,20101201,220546,1.00
991778794F43F45A,S,45200BKJ6,ILLINOIS FIN AUTH REV SWEDISHAMERICAN HOSP,20041221,5.000,20121115,,,20101201,114147,20101206,500000.00,104.707,2.501,,,,20101201,220546,1.00
E8AAFA540E6E83A4,S,047870KJ8,ATLANTA GA WTR & WASTEWTR REV SER A,20090625,6.000,20291101,,,20101201,114155,20101206,5000.00,111.570,4.414,,,,20101201,220546,1.00
B3524A27A9854E34,P,80585TAR2,SCAGO EDL FACS CORP FOR PICKENS CNTY PROJ,20061227,5.000,20241201,,,20101201,114154,20101206,40000.00,100.485,4.905,,,,20101201,220546,1.00
4DFCE226A569888C,S,59333MKB0,MIAMI-DADE CNTY FLA SCH BRD REF,20040812,3.500,20121001,,,20101201,114157,20101206,15000.00,103.250,1.678,,,,20101201,220546,1.00
EF3E2E877DEAAF86,S,6457883P3,NEW JERSEY ENVIRONMENTAL REF-ENVIRONMENTAL-SER A,20100818,3.250,20240901,,,20101201,114129,20101206,100000.00,94.841,3.733,,,,20101201,220546,1.00
4A36286D043CBB19,S,949493SS0,WELLESLEY MASS SCH,20100315,4.000,20310315,,,20101201,114130,20101206,25000.00,96.082,4.291,,,,20101201,220546,1.00
B430451B5C24BD7E,S,180848JA2,CLARK CNTY NEV TAXABLE-LTD TAX-LAS VEGAS CONV,20101208,6.750,20290701,Y,,20101201,114126,20101208,95000.00,101.787,6.495,,,,20101201,220546,1.00
46F70A15C3B4D826,D,180848JA2,CLARK CNTY NEV TAXABLE-LTD TAX-LAS VEGAS CONV,20101208,6.750,20290701,Y,,20101201,114134,20101208,95000.00,101.775,,,,,20101201,220546,1.00
5DCBCA33AD80195E,S,49474ESR5,KING CNTY WASH PUB TRANSN SALES TAX,20040608,5.500,20230601,,,20101201,114134,20101206,25000.00,113.500,1.510,,,,20101201,220546,1.00
07A8CC802726344F,S,392274SV9,GREATER ORLANDO AVIATION AUTH AMT-SER B,20020501,5.250,20321001,,,20101201,114136,20101206,25000.00,101.278,4.507,,,,20101201,220546,1.00
8C01AB9C15919FAE,P,616259CF2,MOORPARK CALIF UNI SCH DIST ELECTION 2002-SER B,20050503,4.375,20240801,,,20101201,113841,20101206,40000.00,95.000,4.880,,,,20101201,220546,1.00
91D8E5080054651D,D,709223ZZ7,PENNSYLVANIA ST TPK COMMN TPK TAXABLE-SER B-BUILD AMER,20100910,5.561,20491201,,,20101201,114042,20101206,30000.00,92.066,,,,,20101201,220546,1.00
8B8EB6E269E381E5,S,917547VB4,UTAH ST BLDG OWNERSHIP AUTH REF-ST FACS MASTER LEASE PROG,20101130,2.000,20110515,,,20101201,114157,20101201,200000.00,100.681,0.502,,,,20101201,220546,1.00
64ACC200B3F52D80,S,65821DFY2,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,5.250,20401101,,,20101201,114147,20101206,5000.00,101.600,5.042,,,,20101201,220546,1.00
BFF2460FBE391440,S,386442TY3,GRAND RIVER DAM AUTH OKLA REV SER A,20101201,5.250,20400601,,,20101201,114150,20101206,20000.00,104.642,4.639,,,,20101201,220546,1.00
B5E9787A84EB6F1D,D,916672SH2,UPPER TRINITY REGL WTR DIST REGL TREATED WTR SUPPLY-A,20100901,3.500,20220801,,,20101201,114105,20101206,25000.00,96.817,,,,,20101201,220546,1.00
BB249F7F946EAC47,D,57585JX71,MASSACHUSETTS ST HEALTH & EDL BOSTON MED CTR-SER A,19980601,5.000,20290701,,,20101201,113806,20101206,45000.00,94.224,,,,,20101201,220546,1.00
831CC80C927CC6AF,S,64990HCD0,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS-A,20100310,4.000,20220815,,,20101201,114151,20101206,10000.00,100.199,3.974,,,,20101201,220546,1.00
C720E21FA7B198AC,S,386442TY3,GRAND RIVER DAM AUTH OKLA REV SER A,20101201,5.250,20400601,,,20101201,114151,20101206,50000.00,103.892,4.735,,,,20101201,220546,1.00
C02FAC2277839AA2,S,916549JK5,UPPER SAUCON TWP PA ,20101230,6.800,20351201,Y,,20101201,114152,20101230,10000.00,102.250,6.487,,,,20101201,220546,1.00
AD24B562834D697A,S,228129XJ6,CROWLEY TEX INDPT SCH DIST ,20010115,5.000,20300801,,,20101201,114152,20101206,5000.00,102.500,1.142,,,,20101201,220546,1.00
793777299D936550,S,882721PA5,TEXAS ST TRANSN COMMN-MOBILITY FD-SER A,20061001,4.500,20350401,,,20101201,114154,20101206,50000.00,102.000,4.136,,,,20101201,220546,1.00
8C7265927BA76291,S,042467JM3,ARMSTRONG SCH DIST PA TAXABLE-SER A-BUILD AMER BDS,20101130,7.000,20410315,,,20101201,114154,20101206,15000.00,104.448,6.400,,,,20101201,220546,1.00
713519382D67787F,S,167592XR0,CHICAGO ILL O HARE INTL ARPT REF-GEN-AIRPORT-3RD LEIN-A-2,20030821,5.500,20150101,,,20101201,114155,20101206,25000.00,107.290,2.995,,,,20101201,220546,1.00
253758961FBFDAEE,S,042467JM3,ARMSTRONG SCH DIST PA TAXABLE-SER A-BUILD AMER BDS,20101130,7.000,20410315,,,20101201,114158,20101206,20000.00,103.448,6.532,,,,20101201,220546,1.00
3A56919A6C85A7A2,D,01728VKR0,ALLEGHENY CNTY PA QUALIFIED ENERGY CONSERVATION,20101130,6.250,20271101,,,20101201,114129,20101206,350000.00,100.375,,,,,20101201,220546,1.00
2D915C42F216CE8A,D,689091BL9,OTSEGO CNTY N Y INDL DEV AGY BASSETT HEALTHCARE PROJ-B,19980501,5.375,20201101,,,20101201,113708,20101206,50000.00,99.375,,,,,20101201,220546,1.00
1D03A0DE4AD03E7A,S,34281PLH4,FLORIDA ST GOVERNMENTAL UTIL REF-LEHIGH UTIL SYS,20101217,5.250,20401001,Y,,20101201,114201,20101217,10000.00,100.500,5.187,,,,20101201,220546,1.00
63AF710C27C39781,S,386442TY3,GRAND RIVER DAM AUTH OKLA REV SER A,20101201,5.250,20400601,,,20101201,114203,20101206,100000.00,104.142,4.703,,,,20101201,220546,1.00
43F8F5E1B6143238,S,230614AA7,CUMBERLAND CNTY PA MUN AUTH VAR-PRESBYTERIAN HOMES PJ-A ,19931222,,20181201,,,20101201,084529,20101201,1MM+,100.000,0.320,,,,20101201,220546,1.00
B8C4A1C3FB97FC3E,D,949493SS0,WELLESLEY MASS SCH,20100315,4.000,20310315,,,20101201,113415,20101206,25000.00,95.962,,,,,20101201,220546,1.00
E0B114EE4D435875,D,6457883P3,NEW JERSEY ENVIRONMENTAL REF-ENVIRONMENTAL-SER A,20100818,3.250,20240901,,,20101201,114129,20101206,100000.00,94.741,,,,,20101201,220546,1.00
6D5DAFE44465111A,D,953697AU3,WEST LAFAYETTE IND PUB LIBR FIRST MTG,20030327,4.200,20140715,,,20101201,114127,20101206,5000.00,104.622,,,,,20101201,220546,1.00
337B2A7AB764495B,D,392274SV9,GREATER ORLANDO AVIATION AUTH AMT-SER B,20020501,5.250,20321001,,,20101201,114100,20101206,25000.00,98.713,,,,,20101201,220546,1.00
7C7A4CC23EF0F9FB,D,392274SV9,GREATER ORLANDO AVIATION AUTH AMT-SER B,20020501,5.250,20321001,,,20101201,114136,20101206,25000.00,98.778,,,,,20101201,220546,1.00
EB45A77BFC122027,S,13062TH23,CALIFORNIA ST REF,20070401,4.500,20260801,,,20101201,114154,20101206,25000.00,95.875,4.879,,,,20101201,220546,1.00
708D7E2B19B17B81,S,546475GN8,LOUISIANA ST GAS & FUELS TAX SER A,20061101,5.000,20410501,,,20101201,114143,20101206,15000.00,101.950,4.587,,,,20101201,220546,1.00
3A72A79A85879080,S,259291EG3,DOUGLAS CNTY NEB SCH DIST REF-SER B,20031223,3.875,20131215,,,20101201,114144,20101206,5000.00,107.174,1.443,,,,20101201,220546,1.00
849239C9AB0F92C3,S,303603GW8,FAIRBORN OHIO CITY SCH DIST REF-SCH IMPT,20060501,5.000,20191201,,,20101201,114157,20101206,30000.00,112.468,2.550,,,,20101201,220546,1.00
D845C6EF0A17A3D9,P,575851S50,MASSACHUSETTS ST HEALTH & EDL SAINT MEM MED CTR-SER A,19930901,6.000,20231001,,,20101201,114149,20101206,210000.00,75.484,9.313,,,,20101201,220546,1.00
876F447FD1538959,S,491189DP8,KENTUCKY ASSET / LIABILITY PROJ NTS-FIRST SER,20050608,5.000,20210501,,,20101201,114203,20101206,75000.00,105.125,3.726,,,,20101201,220546,1.00
F27CB108B1D8001C,D,546475GN8,LOUISIANA ST GAS & FUELS TAX SER A,20061101,5.000,20410501,,,20101201,114143,20101206,15000.00,100.700,,,,,20101201,220546,1.00
0A891DA03B7E2E57,S,93878LAB3,WASHINGTON D C CONVENTION & SR LIEN-CONVENTION CTR,20101026,4.500,20301001,,,20101201,114201,20101206,20000.00,91.917,5.155,,,,20101201,220546,1.00
67830EA81DC39DCE,D,259291EG3,DOUGLAS CNTY NEB SCH DIST REF-SER B,20031223,3.875,20131215,,,20101201,114144,20101206,5000.00,107.048,,,,,20101201,220546,1.00
71ED4915BD82C53B,D,303603GW8,FAIRBORN OHIO CITY SCH DIST REF-SCH IMPT,20060501,5.000,20191201,,,20101201,114157,20101206,30000.00,111.218,,,,,20101201,220546,1.00
2E66C44F45809507,D,575851S50,MASSACHUSETTS ST HEALTH & EDL SAINT MEM MED CTR-SER A,19930901,6.000,20231001,,,20101201,114149,20101206,210000.00,75.863,,,,,20101201,220546,1.00
487279ADE887723D,D,93878LAB3,WASHINGTON D C CONVENTION & SR LIEN-CONVENTION CTR,20101026,4.500,20301001,,,20101201,114201,20101206,20000.00,91.917,,,,,20101201,220546,1.00
CC3EB746037DC1C5,S,181000KT6,CLARK CNTY NEV HWY IMPT REV REF-MOTOR VEHICLE FUEL TAX,20070612,3.000,20250701,,,20101201,114200,20101206,25000.00,86.514,4.251,,,,20101201,220546,1.00
5F14B5A0C5CB08AB,S,849476KT2,SPRING BRANCH TEX INDPT SCH SCHOOLHOUSE-SER A,20091001,5.000,20210201,,,20101201,114208,20101206,10000.00,111.684,3.350,,,,20101201,220546,1.00
C764F72C508D69D7,S,898526CZ9,TSASC INC N Y REV SER 1,20060208,5.000,20340601,,,20101201,114210,20101206,10000.00,77.419,6.967,,,,20101201,220546,1.00
C15C3A42C8F21F3B,S,515741DR4,LANGHORNE MANOR BORO PA HIGHER WOODS SERVICES,20011015,4.950,20161115,,,20101201,114139,20101208,150000.00,101.000,3.849,,,,20101201,220546,1.00
E0F4B6A0E0A32DA7,S,87638TEE9,TARRANT CNTY TEX CULTURAL ED TEXAS HEALTH RESOURCES,20101123,5.000,20401115,,,20101201,114217,20101206,50000.00,99.273,5.047,,,,20101201,220546,1.00
613218D33CDFD678,S,386442TY3,GRAND RIVER DAM AUTH OKLA REV SER A,20101201,5.250,20400601,,,20101201,114217,20101206,10000.00,104.642,4.639,,,,20101201,220546,1.00
C6F1083103BAD998,S,083778GR5,BERGEN CNTY N J IMPT AUTH REV GTD LN-SER A,20090630,4.000,20130815,,,20101201,114145,20101206,25000.00,108.363,0.850,,,,20101201,220546,1.00
8CC540493A4F5A77,S,083778GR5,BERGEN CNTY N J IMPT AUTH REV GTD LN-SER A,20090630,4.000,20130815,,,20101201,114145,20101206,25000.00,108.363,0.850,,,,20101201,220546,1.00
AF083A436C4D787A,P,622826QC2,MOUNT PROSPECT ILL LIBR,20020601,5.000,20221201,,,20101201,114211,20101206,15000.00,104.392,1.986,,,,20101201,220546,1.00
5E63B5450B76503B,S,544652U24,LOS ANGELES CALIF WASTEWTR SYS REF,20030801,5.000,20130601,,,20101201,114219,20101206,20000.00,108.415,1.537,,,,20101201,220546,1.00
7AE32C01A5AF2BF5,D,083778GR5,BERGEN CNTY N J IMPT AUTH REV GTD LN-SER A,20090630,4.000,20130815,,,20101201,114053,20101206,750000.00,108.029,,S,,,20101201,220546,1.00
B9EF1D812AD7D5CE,S,13067JBL4,CALIFORNIA ST ECONOMIC SER A,20040511,5.000,20160701,,,20101201,114211,20101206,100000.00,102.739,0.185,,,,20101201,220546,1.00
7859503A907C9351,D,560072BH2,MAHONING CNTY OHIO SWR SYS REV REF-VAR PURP,20101112,4.125,20301201,,,20101201,113830,20101206,1MM+,96.293,,P,,,20101201,220546,1.00
25653BC094208E1F,D,422153AJ5,HEALDSBURG CALIF REDEV AGY TAX SOTOYOME CMNTY DEV PROJ,20101216,4.250,20210801,Y,,20101201,111500,20101216,195000.00,97.985,,,,Y,20101201,220546,1.00
3B40104C841C62DE,D,422153AK2,HEALDSBURG CALIF REDEV AGY TAX SOTOYOME CMNTY DEV PROJ,20101216,4.500,20220801,Y,,20101201,111500,20101216,200000.00,98.395,,,,Y,20101201,220546,1.00
FE667851928F0CD2,S,649438AB4,NEW YORK CITY N Y INDL DEV AGY VAR-SEPHARDIC CMNTY YOUTH CTR ,20060615,,20280601,,,20101201,084538,20101201,1MM+,100.000,0.350,,,,20101201,220546,1.00
42F152AFF4726C6C,S,64966HP87,NEW YORK N Y UNREFUNDED BAL-SER F,20030122,5.250,20280115,,,20101201,114200,20101206,25000.00,105.846,2.389,,,,20101201,220546,1.00
C769490A2E07EB3A,S,63165TDR3,NASSAU CNTY N Y GEN IMPT-SER C,20100824,4.000,20251001,,,20101201,114200,20101206,10000.00,102.083,3.744,,,,20101201,220546,1.00
8892E7A13A02C603,S,118217AP3,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.125,20240601,,,20101201,114223,20101206,30000.00,83.798,7.001,,,,20101201,220546,1.00
F16CBF0BB34730F7,P,74529JAH8,PUERTO RICO SALES TAX FING CAP APPREC-SER A,20070731,0.000,20420801,,,20101201,114213,20101206,5000.00,12.977,6.556,,,,20101201,220546,1.00
F65130D67A8EFD6A,S,097437PD3,BOISE CITY IDAHO INDPT SCH ,20070626,4.000,20140801,,,20101201,114218,20101206,10000.00,107.176,1.954,,,,20101201,220546,1.00
23AF59CAFF838704,S,575579UK1,MASSACHUSETTS BAY TRANSN AUTH SR-SER B,20080430,5.250,20330701,,,20101201,114218,20101206,15000.00,109.473,4.572,,,,20101201,220546,1.00
A92CD5063C8014EF,S,11502RAK6,BROWARD CNTY FLA HALF-CENT MAIN CT HSE PROJ-SER A,20100708,5.000,20171001,,,20101201,114131,20101206,35000.00,112.247,3.000,,,,20101201,220546,1.00
CF0E827DCAD2E59C,S,64972FHJ8,NEW YORK N Y CITY MUN WTR FIN ADJ-SECOND GEN RESOLUTION-CC-2,20061130,,20380615,,,20101201,114000,20101201,700000.00,100.000,,,,,20101201,220546,1.00
9726698066E36A67,S,67756AF31,OHIO ST HIGHER EDL FAC COMMN HOSP-CLEVELAND CLINIC HEALTH-A,20081015,5.000,20250101,,,20101201,114222,20101206,10000.00,103.762,4.375,,,,20101201,220546,1.00
4A3562F5AF72D9EB,D,6457883P3,NEW JERSEY ENVIRONMENTAL REF-ENVIRONMENTAL-SER A,20100818,3.250,20240901,,,20101201,114128,20101206,100000.00,94.681,,,,,20101201,220546,1.00
6FEB5D49180DD119,D,6457883P3,NEW JERSEY ENVIRONMENTAL REF-ENVIRONMENTAL-SER A,20100818,3.250,20240901,,,20101201,114123,20101206,100000.00,94.741,,,,,20101201,220546,1.00
FE53942E7241C777,S,344612GB6,FONTANA CALIF PUB FING AUTH SUB LIEN-NORTH FONTANA REDEV A,20050216,5.000,20231001,,,20101201,114200,20101206,5000.00,100.256,4.938,,,,20101201,220546,1.00
91EDD242E1D479DE,P,01728AU87,ALLEGHENY CNTY PA HOSP DEV UNIV PITTSBURGH MED CTR-SER A,20090603,5.625,20390815,,,20101201,114222,20101206,20000.00,100.463,5.555,,,,20101201,220546,1.00
A8785A7C3381046A,S,05155XBX6,AURORA COLO HOSP REV CHILDRENS HOSP ASSN PROJ-SER A,20100525,5.000,20401201,,,20101201,114222,20101206,15000.00,99.978,5.001,,,,20101201,220546,1.00
C5D5C791CD180D00,P,59333PHR2,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL AIRPORT-HUB-A,20040414,4.750,20361001,,,20101201,114223,20101206,10000.00,85.110,5.877,,,,20101201,220546,1.00
7CD7C06ED0C863B9,S,386442TY3,GRAND RIVER DAM AUTH OKLA REV SER A,20101201,5.250,20400601,,,20101201,114231,20101206,35000.00,103.142,4.833,,,,20101201,220546,1.00
C7147D33A5BE2DEB,S,44420PAB0,HUDSON YDS INFRASTRUCTURE CORP SER A-FGIC,20061221,5.000,20470215,,,20101201,114229,20101206,10000.00,97.500,5.153,,,,20101201,220546,1.00
25B71342C38CC019,S,75913TGJ7,REGIONAL TRANSN DIST COLO CTFS TAXABLE-SER B-BUILD AMER,20101215,7.672,20400601,Y,,20101201,113713,20101215,25000.00,100.000,7.672,,,,20101201,220546,1.00
8412D5733F77C176,S,544646DQ2,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20250701,,,20101201,114232,20101206,25000.00,99.698,4.528,,,,20101201,220546,1.00
AE6FFD26CE529813,D,544646DQ2,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20250701,,,20101201,114232,20101206,25000.00,98.698,,,,,20101201,220546,1.00
0A9E27B070BD735B,P,745190UE6,PUERTO RICO COMWLTH HWY & REF-SER L,20051004,5.250,20190701,,,20101201,114232,20101206,15000.00,101.550,5.025,,,,20101201,220546,1.00
581DDD6CE05C7118,D,13067JBL4,CALIFORNIA ST ECONOMIC SER A,20040511,5.000,20160701,,,20101201,114211,20101206,100000.00,102.264,,,,,20101201,220546,1.00
205CF578F07985E3,D,424045AN2,HEMPSTEAD N Y INDL DEV AGY HUNGARY HARBOR ASSOC FAC-A-3,20020401,8.000,20440501,,,20101201,113640,20101206,500000.00,110.550,,,,,20101201,220546,1.00
383AF524977C69AD,D,047870KJ8,ATLANTA GA WTR & WASTEWTR REV SER A,20090625,6.000,20291101,,,20101201,114133,20101206,5000.00,108.482,,,,,20101201,220546,1.00
34175B860DBF4EAF,S,13063A5E0,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.500,20340401,,,20101201,114200,20101206,100000.00,104.899,7.067,,,,20101201,220546,1.00
452E91498D263FDC,S,709207DL5,PENNSYLVANIA ST PUB SCH BLDG SCH DIST PHILADELPHIA PJ-SER B,20061228,5.000,20330601,,,20101201,114235,20101206,20000.00,100.000,5.000,,,,20101201,220546,1.00
9BF20FA243BF1A81,S,709207DL5,PENNSYLVANIA ST PUB SCH BLDG SCH DIST PHILADELPHIA PJ-SER B,20061228,5.000,20330601,,,20101201,114226,20101206,30000.00,101.554,4.699,,,,20101201,220546,1.00
A64B5015559F90B9,S,604129VJ2,MINNESOTA ST ST VAR PURP-SER A,20100819,4.000,20300801,,,20101201,114155,20101206,20000.00,98.745,4.093,,,,20101201,220546,1.00
CCBACC0EFF3FFBB8,D,74514LUF2,PUERTO RICO COMWLTH VAR-REF-A-9-RMKT-05/07/08,20071016,,20340701,,,20101201,113822,20101201,1MM+,100.000,,,,,20101201,220546,1.00
943C6AF0364AC166,S,604129VJ2,MINNESOTA ST ST VAR PURP-SER A,20100819,4.000,20300801,,,20101201,114208,20101206,30000.00,98.745,4.093,,,,20101201,220546,1.00
8086067979A7BC34,S,613058CG9,MONTGOMERY ALA MED CLINIC BRD JACKSON HOSP & CLINIC,20061205,4.750,20360301,,,20101201,114237,20101230,120000.00,83.844,6.002,,,,20101201,220546,1.00
3CC3164BD8D3ECC5,S,7622422H7,RHODE ISLAND ST HEALTH & EDL REF-HIGHER ED FACS-BROWN-SER A,20011215,5.250,20120901,,,20101201,114232,20101206,25000.00,103.849,0.020,,,,20101201,220546,1.00
E2418F57C6905290,S,619455AB4,MOSAICA ACADEMY SAGINAW MICH ,19990601,7.000,20290601,,,20101201,114241,20101206,25000.00,77.000,9.699,,,,20101201,220546,1.00
36F54D27474850AB,D,613058CG9,MONTGOMERY ALA MED CLINIC BRD JACKSON HOSP & CLINIC,20061205,4.750,20360301,,,20101201,114237,20101230,120000.00,82.219,,,,,20101201,220546,1.00
365F2AB3854DEEC9,D,96009ABV7,WESTFIELD IND HIGH SCH 1995 REF-FIRST MTG,20071011,5.000,20160110,,,20101201,114213,20101206,25000.00,115.250,,,,,20101201,220546,1.00
A5C92152EDA48F33,D,64966HBD1,NEW YORK N Y SUBSER B-1,20080930,4.500,20250901,,,20101201,114138,20101206,20000.00,101.708,,,,,20101201,220546,1.00
46D4CFDFD7E0C528,D,64966HBD1,NEW YORK N Y SUBSER B-1,20080930,4.500,20250901,,,20101201,114138,20101206,20000.00,101.958,,,,,20101201,220546,1.00
E1851350258AAD20,D,047870KJ8,ATLANTA GA WTR & WASTEWTR REV SER A,20090625,6.000,20291101,,,20101201,114132,20101206,5000.00,108.982,,,,,20101201,220546,1.00
3A5D4BBC26DD60C8,S,483270DE1,KALAMAZOO MICH PUB SCHS SCH BLDG & SITE-SER B,20100825,4.000,20260501,,,20101201,114239,20101206,25000.00,98.246,4.155,,,,20101201,220546,1.00
D9653A5B82125949,S,96009ABV7,WESTFIELD IND HIGH SCH 1995 REF-FIRST MTG,20071011,5.000,20160110,,,20101201,114213,20101206,25000.00,116.750,1.566,,,,20101201,220546,1.00
E5259D5DEF5B337E,S,974603RE4,WINNEBAGO CNTY WIS TAXABLE-PROM NTS-BUILD AMER,20101102,2.600,20180401,,,20101201,114100,20101203,130000.00,97.384,3.000,,,,20101201,220546,1.00
4BEE828D1BEC034A,S,68608RX73,OREGON ST HSG & CMNTY SVCS SINGLE FAMILY MTG PROG-SER A,20030408,4.800,20240701,,,20101201,114247,20101206,20000.00,100.350,4.564,,,,20101201,220546,1.00
B28509E54B5D554F,S,072245CD3,BAY CNTY FLA WTR SYS REV REF,19911201,6.250,20140901,,,20101201,114200,20101206,40000.00,108.500,,,,,20101201,220546,1.00
3BD0AFC1A18E5DC2,D,898526CZ9,TSASC INC N Y REV SER 1,20060208,5.000,20340601,,,20101201,114202,20101206,10000.00,77.070,,,,,20101201,220546,1.00
659EECAF986105E6,D,898526CZ9,TSASC INC N Y REV SER 1,20060208,5.000,20340601,,,20101201,114148,20101206,10000.00,77.319,,,,,20101201,220546,1.00
FCFF89B5D41E4AF2,S,386442TY3,GRAND RIVER DAM AUTH OKLA REV SER A,20101201,5.250,20400601,,,20101201,114237,20101206,5000.00,104.642,4.639,,,,20101201,220546,1.00
F2124E24521B76CF,S,763261HW7,RICHARDSON TEX INDPT SCH DIST ,20020801,5.000,20270215,,,20101201,114239,20101206,5000.00,104.350,1.307,,,,20101201,220546,1.00
221FCFA9FCE5F5A4,S,69069AAC4,OWEN CNTY KY WTRWKS SYS REV KY-AMERN WTR CO-SER A,20100624,5.375,20400601,,,20101201,114240,20101206,5000.00,101.000,5.239,,,,20101201,220546,1.00
C1BF21FAB9161E4F,S,05155XBX6,AURORA COLO HOSP REV CHILDRENS HOSP ASSN PROJ-SER A,20100525,5.000,20401201,,,20101201,114242,20101206,10000.00,99.978,5.001,,,,20101201,220546,1.00
1BE0A8FBC68C1D88,S,65821DFY2,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,5.250,20401101,,,20101201,114247,20101206,25000.00,101.600,5.042,,,,20101201,220546,1.00
C3E9592371F05E8D,S,042467JM3,ARMSTRONG SCH DIST PA TAXABLE-SER A-BUILD AMER BDS,20101130,7.000,20410315,,,20101201,114249,20101206,20000.00,104.448,6.400,,,,20101201,220546,1.00
635EC881F073C5F7,S,59333PHR2,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL AIRPORT-HUB-A,20040414,4.750,20361001,,,20101201,114250,20101206,10000.00,88.460,5.600,,,,20101201,220546,1.00
59E40DDE48C18CAA,S,386442TY3,GRAND RIVER DAM AUTH OKLA REV SER A,20101201,5.250,20400601,,,20101201,114251,20101206,5000.00,104.642,4.639,,,,20101201,220546,1.00
B5C310EB5FCB4193,D,541589CD7,LOMBARD ILL PUB FACS CORP SECOND TIER-SER B,20050921,4.000,20160101,,,20101201,114225,20101206,40000.00,60.000,,,,,20101201,220546,1.00
F8C3C6709512B8C1,S,541589CD7,LOMBARD ILL PUB FACS CORP SECOND TIER-SER B,20050921,4.000,20160101,,,20101201,114225,20101206,40000.00,60.027,15.731,,,,20101201,220546,1.00
51175A022A4F1038,P,93978ETU6,WASHINGTON ST HEALTH CARE FACS GOOD SAMARITAN HOSP,20011212,5.500,20211001,,,20101201,114222,20101206,20000.00,103.750,2.073,,,,20101201,220546,1.00
D25CD3B43C429C9B,S,745277RA3,PUERTO RICO MUN FIN AGY REF-SER B,20051222,4.000,20140701,,,20101201,114235,20101206,110000.00,104.233,2.746,,,,20101201,220546,1.00
A967ABC991B15623,S,709207DL5,PENNSYLVANIA ST PUB SCH BLDG SCH DIST PHILADELPHIA PJ-SER B,20061228,5.000,20330601,,,20101201,114254,20101206,5000.00,101.750,4.661,,,,20101201,220546,1.00
DBB762767DF23B2F,D,13067JBL4,CALIFORNIA ST ECONOMIC SER A,20040511,5.000,20160701,,,20101201,114211,20101206,100000.00,102.264,,,,,20101201,220546,1.00
93692B0A03922B3F,D,483854FU4,KANE COOK & DU PAGE CNTYS ILL TAXABLE-SER C-BUILD AMER BDS,20100901,5.700,20341215,,,20101201,113949,20101206,355000.00,98.075,,,,,20101201,220546,1.00
4C8E1DE464DC4271,P,888805AL2,TOBACCO SETTLEMENT AUTH IOWA ASSET BKD SER C,20051130,5.625,20460601,,,20101201,114300,20101206,15000.00,72.000,8.016,,,,20101201,220546,1.00
0A8C9A6981B25AF4,P,21749WAG6,COPPER CANYON TEX ,20100601,2.650,20170215,,,20101201,114306,20101206,80000.00,100.250,2.606,,,,20101201,220546,1.00
91D8B23D827763C5,S,87638TEF6,TARRANT CNTY TEX CULTURAL ED TEXAS HEALTH RESOURCES,20101123,5.000,20371115,,,20101201,114306,20101206,10000.00,99.996,5.000,,,,20101201,220546,1.00
FF9E0E17E5BA1639,D,68607H3P9,OREGON ST DEPT ADMINISTRATIVE SER C,20091014,5.000,20251101,,,20101201,114108,20101206,630000.00,106.976,,,,,20101201,220546,1.00
ECBDA96379315EE8,S,960680BT2,WESTMINSTER COLO SPL PURP POST PROJ-SER D,20071211,4.750,20311201,,,20101201,114309,20101206,10000.00,100.289,4.700,,,,20101201,220546,1.00
4533D14B81C9595A,S,59259YEQ8,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.250,20401115,Y,,20101201,114309,20101207,20000.00,100.927,5.129,,,,20101201,220546,1.00
7AC8DB7CEBC48CE0,S,661224EM3,NORTH MUSKEGON MICH PUB SCHS REF-SCH BLDG & SITE,20030812,4.000,20140501,,,20101201,114311,20101206,5000.00,105.167,1.792,,,,20101201,220546,1.00
7B90D3603BF1F4D5,S,74514LUF2,PUERTO RICO COMWLTH VAR-REF-A-9-RMKT-05/07/08,20071016,,20340701,,,20101201,113800,20101201,1MM+,100.000,,,,,20101201,220546,1.00
0E48D21EEC51E0CE,S,207737EY9,CONN ST GEN REV REVOLVING FD-SER A,20090625,4.000,20230601,,,20101201,114308,20101206,45000.00,104.274,3.416,,,,20101201,220546,1.00
DB697A2479D6D698,S,562894J97,MANHATTAN KANS SER A,20070601,4.250,20261101,,,20101201,114303,20101206,15000.00,100.000,4.249,,,,20101201,220546,1.00
5CE8DC01905257E8,D,207737EY9,CONN ST GEN REV REVOLVING FD-SER A,20090625,4.000,20230601,,,20101201,114305,20101206,45000.00,102.299,,,,,20101201,220546,1.00
8034D6F96EC4ACD5,S,927781HE7,VIRGINIA COLLEGE BLDG AUTH VA PUB HIGHER ED FING PROG-SER A,20071031,4.500,20370901,,,20101201,114304,20101206,10000.00,99.993,4.500,,,,20101201,220546,1.00
2BE6777C96690C48,P,523742FA7,LEE CNTY S C SCH DIST REF & IMPT,20090217,2.500,20140301,,,20101201,114305,20101206,160000.00,102.321,1.759,,,,20101201,220546,1.00
80CD21BB0CC8AABC,D,87638TEF6,TARRANT CNTY TEX CULTURAL ED TEXAS HEALTH RESOURCES,20101123,5.000,20371115,,,20101201,114306,20101206,10000.00,98.121,,,,,20101201,220546,1.00
0BFD8529BD645378,D,849476KT2,SPRING BRANCH TEX INDPT SCH SCHOOLHOUSE-SER A,20091001,5.000,20210201,,,20101201,114206,20101206,10000.00,109.735,,,,,20101201,220546,1.00
4AA0C0E7DF941A52,D,849476KT2,SPRING BRANCH TEX INDPT SCH SCHOOLHOUSE-SER A,20091001,5.000,20210201,,,20101201,114207,20101206,10000.00,109.485,,,,,20101201,220546,1.00
BC2BBFB3629301E6,D,880541PK7,TENNESSEE ST SER A,20101027,3.500,20290501,,,20101201,114213,20101206,1MM+,90.742,,,,,20101201,220546,1.00
34DC460B5E293579,S,650035DD7,NEW YORK ST URBAN DEV CORP REV ST PERSONAL INCOME TAX-SER B,20070315,5.000,20370315,,,20101201,114300,20101206,25000.00,104.771,4.128,,,,20101201,220546,1.00
19C2E39E764D1E6A,S,709207DL5,PENNSYLVANIA ST PUB SCH BLDG SCH DIST PHILADELPHIA PJ-SER B,20061228,5.000,20330601,,,20101201,114302,20101206,20000.00,101.554,4.699,,,,20101201,220546,1.00
95BED58F1C3C50E7,S,797355NK6,SAN DIEGO CALIF UNI SCH DIST ELECTION 1998-SER D,20020912,5.000,20270701,,,20101201,114308,20101206,50000.00,106.212,1.000,,,,20101201,220546,1.00
FEC00C1C7A2DECFD,S,040649KP9,ARIZONA ST TRANSN BRD EXCISE MARICOPA CNTY REGL AREA RD,20101014,3.125,20250701,,,20101201,114310,20101206,35000.00,93.459,3.710,,,,20101201,220546,1.00
8D741739CA43C2A7,S,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,,,20101201,114311,20101206,25000.00,102.779,7.299,,,,20101201,220546,1.00
D6AE9B1428B470DE,S,562894J97,MANHATTAN KANS SER A,20070601,4.250,20261101,,,20101201,114315,20101206,15000.00,100.000,4.249,,,,20101201,220546,1.00
A51586F8CE3BD19B,S,806347JG6,SCHAUMBURG ILL REF-SER A,20100401,3.100,20200101,,,20101201,114100,20101206,25000.00,98.828,3.250,,,,20101201,220546,1.00
E84659A94FC5AF0E,D,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,,,20101201,114311,20101206,25000.00,101.529,,,,,20101201,220546,1.00
33CC485145B28A8A,D,67760AAA4,OHIO ST PARKS & REC CAP FACS REF-SER II-A,20061214,4.000,20131201,,,20101201,113943,20101206,300000.00,107.730,,,,,20101201,220546,1.00
3639FB6ED8FFCE13,S,386442TY3,GRAND RIVER DAM AUTH OKLA REV SER A,20101201,5.250,20400601,,,20101201,114322,20101206,40000.00,104.642,4.639,,,,20101201,220546,1.00
2A65F976664415FF,S,708796WP8,PENNSYLVANIA HSG FIN AGY SER 110B,20101014,4.750,20391001,,,20101201,114313,20101206,10000.00,98.124,4.871,,,,20101201,220546,1.00
1F75A0AB125AA28E,S,882762AF4,TEXAS ST TPK AUTH CENT TEX TPK CAP APPREC-FIRST TIER-SER A,20020815,0.000,20170815,,,20101201,114318,20101206,20000.00,75.233,4.298,,,,20101201,220546,1.00
BDFF80CEE14FA670,D,797355NK6,SAN DIEGO CALIF UNI SCH DIST ELECTION 1998-SER D,20020912,5.000,20270701,,,20101201,114300,20101206,50000.00,106.212,,,,,20101201,220546,1.00
967C5DF3AC8F4096,D,097437PD3,BOISE CITY IDAHO INDPT SCH ,20070626,4.000,20140801,,,20101201,114217,20101206,10000.00,106.576,,,,,20101201,220546,1.00
CC6C80D335E799E8,D,097437PD3,BOISE CITY IDAHO INDPT SCH ,20070626,4.000,20140801,,,20101201,114216,20101206,10000.00,106.826,,,,,20101201,220546,1.00
91CB942F1B38869E,D,032452BB9,ANACORTES WASH UTIL SYS REV TAXABLE-IMPT-SER B-BUILD AMER,20101123,4.429,20191201,,,20101201,114221,20101206,150000.00,100.226,,,,,20101201,220546,1.00
B4FD3177BC65F6C7,D,166519AW8,CHESTERFIELD TWP N J SCH DIST ,20080228,4.500,20160201,,,20101201,113632,20101206,30000.00,108.000,,,,,20101201,220546,1.00
08FB5D13546C9F3E,S,916549JK5,UPPER SAUCON TWP PA ,20101230,6.800,20351201,Y,,20101201,114330,20101230,10000.00,102.250,6.487,,,,20101201,220546,1.00
97A7E13A2A3133FA,S,914811NH3,UNIVERSITY P R UNIV REVS REF-SYS-SER P,20061213,5.000,20160601,,,20101201,114309,20101206,20000.00,106.040,3.771,,,,20101201,220546,1.00
3CDA2E8AFA8EC0F8,S,44420PAB0,HUDSON YDS INFRASTRUCTURE CORP SER A-FGIC,20061221,5.000,20470215,,,20101201,114315,20101206,25000.00,97.500,5.153,,,,20101201,220546,1.00
289D5CF62047CBE9,D,914811NH3,UNIVERSITY P R UNIV REVS REF-SYS-SER P,20061213,5.000,20160601,,,20101201,114312,20101206,20000.00,104.781,,,,,20101201,220546,1.00
2EDBFCD3C2D6C2D8,P,649870KB7,NEW YORK ST HSG FIN AGY ST ECONOMIC DEV & HSG-SER A,20080619,5.000,20250915,,,20101201,114312,20101206,25000.00,103.877,4.332,,,,20101201,220546,1.00
EC5F40A9731CF246,S,866536CC7,SUMTER CNTY FLA SCH BRD CTFS REF,20070124,4.000,20200101,,,20101201,114320,20101206,50000.00,100.691,3.871,,,,20101201,220546,1.00
BF2A99C89CF6C9AB,S,873470BH0,TACOMA WASH CONSV SYS PROJ REV REF,20030602,5.000,20141201,,,20101201,114319,20101206,5000.00,111.812,1.908,,,,20101201,220546,1.00
A79053655E3EABB1,P,745220FG3,PUERTO RICO COMWLTH REF-SER C,20050616,5.500,20170701,,,20101201,114322,20101206,20000.00,103.650,4.844,,,,20101201,220546,1.00
168CA3DA6762CC2F,S,987834GA0,YPSILANTI MICH CMNTY UTILS SAN SWR SYS NO 3,20021126,3.750,20110501,,,20101201,114304,20101206,10000.00,101.001,1.248,,,,20101201,220546,1.00
6383AC315882F579,D,709207DL5,PENNSYLVANIA ST PUB SCH BLDG SCH DIST PHILADELPHIA PJ-SER B,20061228,5.000,20330601,,,20101201,114052,20101206,300000.00,98.690,,P,,,20101201,220546,1.00
D19300C784E1C686,S,6095584C2,MONMOUTH CNTY N J ,20070926,5.000,20150915,,,20101201,114319,20101206,5000.00,112.454,2.235,,,,20101201,220546,1.00
93547CAD6F5A3CB6,P,19648AMX0,COLORADO HEALTH FACS AUTH REV REF-ADVENTIST HLTH-D-BHAC-CR,20061115,5.250,20271115,,,20101201,112340,20101206,40000.00,101.618,4.932,,,,20101201,220546,1.00
9AAB58280727217A,D,866536CC7,SUMTER CNTY FLA SCH BRD CTFS REF,20070124,4.000,20200101,,,20101201,114320,20101206,50000.00,99.496,,,,,20101201,220546,1.00
23E74CFF972EC24E,P,708553KP6,PENNSBURY PA SCH DIST ,20040801,5.000,20170801,,,20101201,114326,20101206,15000.00,107.426,2.844,,,,20101201,220546,1.00
255FAF9BC9E96EDB,D,6095584C2,MONMOUTH CNTY N J ,20070926,5.000,20150915,,,20101201,114319,20101206,5000.00,112.294,,,,,20101201,220546,1.00
E90A7181D37A235A,D,949493SS0,WELLESLEY MASS SCH,20100315,4.000,20310315,,,20101201,114018,20101206,10000.00,94.415,,,,,20101201,220546,1.00
B7DD4B8CFC9537CD,D,7622422H7,RHODE ISLAND ST HEALTH & EDL REF-HIGHER ED FACS-BROWN-SER A,20011215,5.250,20120901,,,20101201,114224,20101206,25000.00,103.749,,,,,20101201,220546,1.00
06B032C1285038F8,S,69069AAC4,OWEN CNTY KY WTRWKS SYS REV KY-AMERN WTR CO-SER A,20100624,5.375,20400601,,,20101201,114335,20101206,20000.00,101.000,5.239,,,,20101201,220546,1.00
DC80E39188BA1CB8,S,042467JM3,ARMSTRONG SCH DIST PA TAXABLE-SER A-BUILD AMER BDS,20101130,7.000,20410315,,,20101201,114336,20101206,10000.00,104.448,6.400,,,,20101201,220546,1.00
6889B40A9E0C9B86,S,689585AP2,OTTER CREEK WTR RECLAMATION REF-SEPARATE WTRWKS & SEW SYS,20061031,5.000,20310101,,,20101201,114335,20101206,10000.00,96.272,5.304,,,,20101201,220546,1.00
A55AFB8B235A0B2A,S,561826AX6,MANASSAS VA INDL DEV AUTH HOSP PRINCE WILLIAM HOSP,20021101,5.250,20330401,,,20101201,114330,20101206,10000.00,100.000,5.246,,,,20101201,220546,1.00
0F20D27CEDDD9344,S,977123ZG6,WISCONSIN ST TRANSN REV TAXABLE-SER B-BUILD AMER,20101209,5.500,20260701,Y,,20101201,114324,20101209,100000.00,101.961,5.236,,,,20101201,220546,1.00
263F790E04BC8F8F,S,495289KY5,KING CNTY WASH SWR REV SER A,20040318,4.500,20300101,,,20101201,114323,20101206,25000.00,100.000,4.499,,,,20101201,220546,1.00
5986AF0334EDE1ED,S,735014HM7,PORT OLYMPIA WASH LTD TAX-SER A,20080625,4.000,20171201,,,20101201,114327,20101206,25000.00,111.310,2.242,,,,20101201,220546,1.00
40660E4EE63CC0A1,S,05155XBX6,AURORA COLO HOSP REV CHILDRENS HOSP ASSN PROJ-SER A,20100525,5.000,20401201,,,20101201,114339,20101206,15000.00,99.978,5.001,,,,20101201,220546,1.00
8A26E0EA4FAFD389,S,64986AKC4,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-MUN WTR FIN-C,20051012,5.000,20190615,,,20101201,114132,20101206,175000.00,111.859,2.230,,,,20101201,220546,1.00
D3B20CB490D8FF48,P,645916HC4,NEW JERSEY ECONOMIC DEV AUTH SCH FACS-CONSTR-SER A,20010301,5.125,20140615,,,20101201,114115,20101206,500000.00,102.448,0.451,,,,20101201,220546,1.00
FC0C3BC05AC7F920,P,717903A99,PHILADELPHIA PA HOSPS & HIGHER CHILDRENS HOSP PHILA PROJ-A,20070227,4.500,20370701,,,20101201,114332,20101206,50000.00,93.000,4.978,,,,20101201,220546,1.00
6D04279B4B1E728A,S,35483LCG8,FRANKLIN TWP IND SCH BLDG CORP REF-FIRST MTG,20010308,4.500,20120705,,,20101201,113406,20101206,250000.00,102.315,0.501,,,,20101201,220546,1.00
2A29DC86CF784C2F,D,13063AKT0,CALIFORNIA ST REF,20071101,5.000,20191101,,,20101201,114221,20101206,265000.00,105.711,,S,,,20101201,220546,1.00
F41A450AFF61945C,P,280785PY6,EDINBURG TEX CONS INDPT SCH SCH BLDG-SER B,20080901,3.750,20160215,,,20101201,114336,20101206,25000.00,105.244,2.661,,,,20101201,220546,1.00
01F75965FF823BA0,S,882762AF4,TEXAS ST TPK AUTH CENT TEX TPK CAP APPREC-FIRST TIER-SER A,20020815,0.000,20170815,,,20101201,114338,20101206,20000.00,75.233,4.298,,,,20101201,220546,1.00
6368ABFF1A9D5F33,S,917547VB4,UTAH ST BLDG OWNERSHIP AUTH REF-ST FACS MASTER LEASE PROG,20101130,2.000,20110515,,,20101201,114339,20101201,200000.00,100.681,0.502,,,,20101201,220546,1.00
79BC86A83E974064,S,867686MM6,SUNRISE FLA UTIL SYS REV REF,19980301,5.000,20281001,,,20101201,114300,20101206,100000.00,102.810,4.568,,,,20101201,220546,1.00
F39907E9927CB903,D,882762AF4,TEXAS ST TPK AUTH CENT TEX TPK CAP APPREC-FIRST TIER-SER A,20020815,0.000,20170815,,,20101201,114300,20101206,20000.00,74.488,,,,,20101201,220546,1.00
B720EC43A1646D6D,D,977123ZG6,WISCONSIN ST TRANSN REV TAXABLE-SER B-BUILD AMER,20101209,5.500,20260701,Y,,20101201,114300,20101209,100000.00,100.261,,,,,20101201,220546,1.00
0EA942BB535AECA1,S,01728AU87,ALLEGHENY CNTY PA HOSP DEV UNIV PITTSBURGH MED CTR-SER A,20090603,5.625,20390815,,,20101201,114346,20101206,5000.00,102.963,5.195,,,,20101201,220546,1.00
087AD8237A1CC639,S,220245QQ0,CORPUS CHRISTI TEX UTIL SYS TAXABLE-IMPT-BUILD AMER BDS,20100701,6.243,20400715,,,20101201,114338,20101206,25000.00,99.500,6.280,,,,20101201,220546,1.00
1DE5DA7224FB6675,P,076441AM6,BEDFORD PK VLG ILL HOTEL/MOTEL REF-SER A,20051026,4.600,20171201,,,20101201,114336,20101206,10000.00,100.000,4.600,,,,20101201,220546,1.00
AFE88C6FFCA98B38,S,745190MH8,PUERTO RICO COMWLTH HWY & SUB,20030429,5.250,20180701,,,20101201,114327,20101206,25000.00,104.250,3.505,,,,20101201,220546,1.00
4C8C4EA43481DA1B,S,25484JAN0,DISTRICT COLUMBIA UNIV REV GEORGETOWN UNIV-D-RMK 09/29/08,20010406,5.500,20360401,,,20101201,114331,20101206,70000.00,108.333,4.236,,,,20101201,220546,1.00
559D0D4D16B614F3,S,391577NY5,GREATER ARIZ DEV AUTH SER A,20080422,4.250,20200801,,,20101201,114337,20101206,20000.00,101.874,3.963,,,,20101201,220546,1.00
5496E0797A4C19AB,S,64580AAM3,NEW JERSEY HEALTH CARE FACS HOSP ASSET TRANSFORMATION PG-A,20080731,5.000,20281001,,,20101201,114332,20101206,30000.00,103.152,4.516,,,,20101201,220546,1.00
55D6ADF915A023EB,S,70917NW59,PENNSYLVANIA ST HIGHER EDL UNIV PA-HEALTH SYS-SER A,20050216,5.000,20150815,,,20101201,114340,20101206,25000.00,110.999,2.500,,,,20101201,220546,1.00
D8FA875BC8E303E5,S,65819GDW5,NORTH CAROLINA CAP FACS FIN DUKE UNIV PROJ-SER A,20061102,4.500,20401001,,,20101201,114345,20101206,25000.00,99.896,4.506,,,,20101201,220546,1.00
1F4574BF9CB38C6F,D,64580AAM3,NEW JERSEY HEALTH CARE FACS HOSP ASSET TRANSFORMATION PG-A,20080731,5.000,20281001,,,20101201,114332,20101206,30000.00,101.152,,,,,20101201,220546,1.00
2875F725C69FCF19,S,159807ZP4,CHARLES CNTY MD CNTY COMMRS-CONS PUB IMPT,20030301,4.000,20180301,,,20101201,114000,20101206,50000.00,105.306,2.000,,,,20101201,220546,1.00
D6C190E738ED194B,S,864660BB0,SUDBURY MASS WTR DIST ,20101115,2.000,20141115,,,20101201,114339,20101206,30000.00,103.855,1.000,,,,20101201,220546,1.00
9BD129251CEAE303,S,454798FP9,INDIANA HEALTH FAC FING AUTH REF-GREENWOOD VLG SOUTH PJ,19980415,5.625,20280515,,,20101201,114320,20101210,15000.00,81.900,7.503,,,,20101201,220546,1.00
C6A20F3BBEBFE95D,S,521840G36,LEANDER TEX INDPT SCH DIST CAP APPREC-REF,20040815,0.000,20330815,,,20101201,114337,20101206,105000.00,27.922,3.502,,,,20101201,220546,1.00
1159A0D4DED34D7C,D,70917NW59,PENNSYLVANIA ST HIGHER EDL UNIV PA-HEALTH SYS-SER A,20050216,5.000,20150815,,,20101201,114340,20101206,25000.00,109.835,,,,,20101201,220546,1.00
BB5DA5C3607D3050,S,74529JKK0,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20100209,5.375,20390801,,,20101201,114346,20101206,70000.00,101.500,5.166,,,,20101201,220546,1.00
0533B9BDB822B5DB,S,45200FNQ8,ILLINOIS FIN AUTH REV NORTHWEST CMNTY HOSP-SER A,20080919,5.375,20330701,,,20101201,114349,20101206,20000.00,102.000,5.053,,,,20101201,220546,1.00
804B9231D6C4F10F,D,65819GDW5,NORTH CAROLINA CAP FACS FIN DUKE UNIV PROJ-SER A,20061102,4.500,20401001,,,20101201,114345,20101206,25000.00,98.021,,,,,20101201,220546,1.00
B48327477BABF626,D,167562CY1,CHICAGO ILL MIDWAY ARPT REV AMT-SER A,19980901,5.125,20310101,,,20101201,114245,20101206,15000.00,87.688,,,,,20101201,220546,1.00
917FA7E782359954,D,167562CY1,CHICAGO ILL MIDWAY ARPT REV AMT-SER A,19980901,5.125,20310101,,,20101201,114246,20101206,15000.00,87.438,,,,,20101201,220546,1.00
6C661DBDFF44116D,D,745190UE6,PUERTO RICO COMWLTH HWY & REF-SER L,20051004,5.250,20190701,,,20101201,114241,20101206,15000.00,102.180,,,,,20101201,220546,1.00
7E1700C9B8959B97,D,74529JKK0,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20100209,5.375,20390801,,,20101201,114346,20101206,70000.00,100.000,,,,,20101201,220546,1.00
4BF51A880457D993,D,45200FNQ8,ILLINOIS FIN AUTH REV NORTHWEST CMNTY HOSP-SER A,20080919,5.375,20330701,,,20101201,114349,20101206,20000.00,100.000,,,,,20101201,220546,1.00
D48B06DB16557594,S,386442TY3,GRAND RIVER DAM AUTH OKLA REV SER A,20101201,5.250,20400601,,,20101201,114353,20101206,25000.00,104.642,4.639,,,,20101201,220546,1.00
98B2E90B9D996302,D,745220FG3,PUERTO RICO COMWLTH REF-SER C,20050616,5.500,20170701,,,20101201,114335,20101206,20000.00,104.600,,,,,20101201,220546,1.00
23D14F9DBFDCBD73,S,837152KE6,SOUTH CAROLINA TRANSN REF-SER B,20040901,5.250,20131001,,,20101201,114353,20101206,30000.00,110.604,1.400,,,,20101201,220546,1.00
EC2BF02203976FEB,S,7178235L8,PHILADELPHIA PA GAS WKS REV NINTH SER-AGM-CR,20100826,5.000,20300801,,,20101201,114346,20101206,15000.00,101.750,4.771,,,,20101201,220546,1.00
EF87A775B6A9F6B6,P,485428TY2,KANSAS ST DEV FIN AUTH REV REF-KANS BRD REGENTS-SER A-1,20030115,4.700,20211001,,,20101201,114351,20101206,30000.00,100.000,4.696,,,,20101201,220546,1.00
AAB6A0B809E2B4C5,D,837152KE6,SOUTH CAROLINA TRANSN REF-SER B,20040901,5.250,20131001,,,20101201,114353,20101206,30000.00,110.104,,,,,20101201,220546,1.00
C51157E2DC4ECB64,S,34076DAA7,FLORIDA KEYS COLLEGE CAMPUS SR-FLA KEYS CMNTY COLLEGE PROJ,20101112,7.000,20421101,,,20101201,114354,20101206,50000.00,100.000,6.998,,,,20101201,220546,1.00
3AEF757D5FD83F84,S,940839BH5,WASHOE CNTY NEV HWY REV SER D,20101216,3.000,20120201,Y,,20101201,114240,20101216,10000.00,101.778,1.401,,,,20101201,220546,1.00
3925E93892D55AE5,P,74529JHM0,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,6.375,20390801,,,20101201,114255,20101206,125000.00,106.375,5.440,,,,20101201,220546,1.00
E63765DB81147ED7,S,74529JHM0,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,6.375,20390801,,,20101201,114333,20101206,100000.00,109.375,5.024,,,,20101201,220546,1.00
078AC8736E4804D5,S,940839BH5,WASHOE CNTY NEV HWY REV SER D,20101216,3.000,20120201,Y,,20101201,114337,20101216,20000.00,101.778,1.401,,,,20101201,220546,1.00
902DDA74EE50EAF9,S,84552YKU4,SOUTHWESTERN ILL DEV AUTH REV LOC GOVT PROG-SER A,20101123,4.000,20230415,,,20101201,114358,20101206,20000.00,97.217,4.292,,,,20101201,220546,1.00
E9D3244EE683D876,S,882762AF4,TEXAS ST TPK AUTH CENT TEX TPK CAP APPREC-FIRST TIER-SER A,20020815,0.000,20170815,,,20101201,114358,20101206,40000.00,75.233,4.298,,,,20101201,220546,1.00
3AABD038492C47F6,P,649905DU7,NEW YORK ST DORM AUTH REVS NON SCH DISTS-FING PROG-SER B,20090617,4.375,20211001,,,20101201,114355,20101206,25000.00,104.491,3.771,,,,20101201,220546,1.00
B0B04208030F6404,D,59259YFH7,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.000,20341115,Y,,20101201,114242,20101207,50000.00,98.254,,,,,20101201,220546,1.00
3236D3AF8FA6451F,D,735014HM7,PORT OLYMPIA WASH LTD TAX-SER A,20080625,4.000,20171201,,,20101201,114318,20101206,25000.00,109.310,,,,,20101201,220546,1.00
4A8D83D411D049A2,D,735014HM7,PORT OLYMPIA WASH LTD TAX-SER A,20080625,4.000,20171201,,,20101201,114327,20101206,25000.00,109.310,,,,,20101201,220546,1.00
1CDB56B566536E8C,D,601640NQ4,MILPITAS CALIF IMPT BD ACT LOC IMPT DIST NO 20-SER A,19980715,5.700,20180902,,,20101201,112722,20101206,15000.00,100.000,,S,,,20101201,220546,1.00
9557C520F82C5266,D,84552YKU4,SOUTHWESTERN ILL DEV AUTH REV LOC GOVT PROG-SER A,20101123,4.000,20230415,,,20101201,114358,20101206,20000.00,97.092,,,,,20101201,220546,1.00
D39EE2F79A278B3C,D,7178235L8,PHILADELPHIA PA GAS WKS REV NINTH SER-AGM-CR,20100826,5.000,20300801,,,20101201,114347,20101206,15000.00,99.750,,,,,20101201,220546,1.00
ECA38AFACA73EC8E,D,7178235L8,PHILADELPHIA PA GAS WKS REV NINTH SER-AGM-CR,20100826,5.000,20300801,,,20101201,114346,20101206,15000.00,99.750,,,,,20101201,220546,1.00
D6E68FBEA0238D5A,D,59333NSU8,MIAMI-DADE CNTY FLA SPL OBLIG CAP ASSET ACQUISITION-E,20101202,5.000,20250401,Y,,20101201,114250,20101202,540000.00,99.940,,P,,,20101201,220546,1.00
8E7A80A6D422185B,D,3797127C0,GLOUCESTER MASS MUN PURP LN,20100915,4.000,20210801,,,20101201,114200,20101206,25000.00,104.160,,,,,20101201,220546,1.00
3B482E455935FBEF,D,882762AF4,TEXAS ST TPK AUTH CENT TEX TPK CAP APPREC-FIRST TIER-SER A,20020815,0.000,20170815,,,20101201,114300,20101206,20000.00,74.488,,,,,20101201,220546,1.00
96059A3C9E3939D1,D,649905DU7,NEW YORK ST DORM AUTH REVS NON SCH DISTS-FING PROG-SER B,20090617,4.375,20211001,,,20101201,114355,20101206,25000.00,104.651,,,,,20101201,220546,1.00
1540B05A6A7898D8,D,616259CF2,MOORPARK CALIF UNI SCH DIST ELECTION 2002-SER B,20050503,4.375,20240801,,,20101201,113841,20101206,40000.00,96.000,,,,,20101201,220546,1.00
305AE00E51809C36,S,386442TY3,GRAND RIVER DAM AUTH OKLA REV SER A,20101201,5.250,20400601,,,20101201,114403,20101206,25000.00,104.642,4.639,,,,20101201,220546,1.00
908B779488AA0A9B,S,359900ZW0,FULTON CNTY GA DEV AUTH REV PIEDMONT HEALTHCARE-SER A,20091124,5.000,20320615,,,20101201,114404,20101206,5000.00,101.000,4.855,,,,20101201,220546,1.00
38F03324692D5D27,S,79771TEN3,SAN FRANCISCO CALIF CITY & PROP A-ELECTION 2006-SER A,20070315,3.000,20270615,,,20101201,114405,20101206,10000.00,79.510,4.811,,,,20101201,220546,1.00
E77E9578FD84B151,P,67756BXU9,OHIO ST HIGHER EDL FAC REV UNIV DAYTON PROJ,20090320,5.500,20361201,,,20101201,114407,20101206,25000.00,100.510,5.420,,,,20101201,220546,1.00
158DC5F0A4C78219,S,386442TY3,GRAND RIVER DAM AUTH OKLA REV SER A,20101201,5.250,20400601,,,20101201,114408,20101206,50000.00,104.392,4.671,,,,20101201,220546,1.00
C04C22EAA2E1D2C4,S,646136YB1,NEW JERSEY ST TRANSN TR FD SER D,20101021,5.000,20231215,,,20101201,114236,20101206,1000000.00,107.130,4.280,,,,20101201,220546,1.00
31160041B73B58C6,S,267045AW2,DUTCHESS CNTY N Y LOC DEV CORP TAXABLE-HEALTH QUEST SYS-,20101215,4.641,20140701,Y,,20101201,114356,20101215,20000.00,101.000,4.333,,,,20101201,220546,1.00
1F8553D49769F3C2,D,66285WFW1,NORTH TEX TWY AUTH REV REF-SYS FIRST TIER,20101208,6.000,20430101,Y,,20101201,114141,20101208,1MM+,101.048,,S,,,20101201,220546,1.00
2C7F80605C95096E,P,74526QNP3,PUERTO RICO ELEC PWR AUTH PWR UNREFUNDED BALANCE-SER NN,20030819,5.125,20290701,,,20101201,114140,20101201,100000.00,110.428,1.024,,,,20101201,220546,1.00
67B92B59B124840E,S,247508EV2,DELTA COLO SALES & USE TAX REV TAXABLE-B-BUILD AMER BDS,20100930,6.082,20391201,,,20101201,114354,20101206,35000.00,99.395,6.127,,,,20101201,220546,1.00
DCC5F6864C400F78,S,476576DK6,JERSEY CITY N J TAXABLE-GEN IMPT-SER C-,20101116,7.500,20401101,,,20101201,114405,20101206,10000.00,103.718,6.972,,,,20101201,220546,1.00
DBF91AC844E4376D,D,66285WFW1,NORTH TEX TWY AUTH REV REF-SYS FIRST TIER,20101208,6.000,20430101,Y,,20101201,114209,20101208,500000.00,101.064,,P,,,20101201,220546,1.00
5DDE1E392FB7435C,D,66285WFW1,NORTH TEX TWY AUTH REV REF-SYS FIRST TIER,20101208,6.000,20430101,Y,,20101201,114245,20101208,500000.00,101.124,,S,,,20101201,220546,1.00
3ADA5EE441C30AE5,S,745145ZF2,PUERTO RICO COMWLTH REF-PUB IMPT-SER A-NATL IBC,20011025,5.500,20140701,,,20101201,114300,20101206,60000.00,107.351,3.299,,,,20101201,220546,1.00
89D22869D44824FF,S,3531863Q0,FRANKLIN CNTY OHIO HOSP REV VAR-REF-FACS-OHIOHEALTH CORP-D,20031105,,20290701,,,20101201,114343,20101201,1MM+,100.000,0.000,,,,20101201,220546,1.00
8AE0467B263EDC44,D,65821DFY2,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,5.250,20401101,,,20101201,114122,20101206,20000.00,99.575,,,,,20101201,220546,1.00
322E00749FAA57C6,D,745145ZF2,PUERTO RICO COMWLTH REF-PUB IMPT-SER A-NATL IBC,20011025,5.500,20140701,,,20101201,113527,20101206,60000.00,107.350,,,,,20101201,220546,1.00
75A81035FDBAFD80,D,6095584C2,MONMOUTH CNTY N J ,20070926,5.000,20150915,,,20101201,114318,20101206,5000.00,111.794,,,,,20101201,220546,1.00
14EE30830888455C,D,6095584C2,MONMOUTH CNTY N J ,20070926,5.000,20150915,,,20101201,114311,20101206,5000.00,112.294,,,,,20101201,220547,1.00
572FDB5F7B99F3E0,P,61212RLV6,MONTANA ST BRD HSG AMT-SINGLE FAMILY PROG-SER A-2,20030430,4.800,20241201,,,20101201,114400,20101206,5000.00,97.504,5.051,,,,20101201,220547,1.00
24A36ACDB591D3D2,S,697379SZ9,PALO ALTO CALIF UNI SCH DIST CAP APPREC-ELECTION OF 2008,20080911,0.000,20210801,,,20101201,114400,20101206,50000.00,62.984,4.387,,,,20101201,220547,1.00
532A7B01327C43AF,P,594610U21,MICHIGAN ST GRANT ANTIC BDS,20070830,5.250,20270915,,,20101201,114414,20101206,10000.00,101.989,4.900,,,,20101201,220547,1.00
67232E58A170FAED,S,150429UU0,CEDAR HILL TEX INDPT SCH DIST SCH BLDG,20040201,5.000,20320215,,,20101201,114416,20101206,5000.00,102.838,3.638,,,,20101201,220547,1.00
8F12E540F662B002,D,888808DF6,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,5.000,20410601,,,20101201,114411,20101206,100000.00,63.894,,,,,20101201,220547,1.00
10318DA6B9E0111B,S,042467JM3,ARMSTRONG SCH DIST PA TAXABLE-SER A-BUILD AMER BDS,20101130,7.000,20410315,,,20101201,114418,20101206,35000.00,103.448,6.532,,,,20101201,220547,1.00
0DB488151066D93F,S,65821DFY2,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,5.250,20401101,,,20101201,114406,20101206,20000.00,101.875,5.007,,,,20101201,220547,1.00
85D5BA61E583FB73,P,358334EJ5,FREWSBURG N Y CENT SCH DIST REF,20030626,5.000,20170615,,,20101201,114400,20101206,50000.00,106.362,3.081,,,,20101201,220547,1.00
C67A4B267D41CF86,S,837147G35,SOUTH CAROLINA ST PUB SVC AUTH REF-SER B,20051004,5.000,20210101,,,20101201,114348,20101206,20000.00,108.116,3.250,,,,20101201,220547,1.00
D096F27A3A808C18,D,837147G35,SOUTH CAROLINA ST PUB SVC AUTH REF-SER B,20051004,5.000,20210101,,,20101201,114352,20101206,20000.00,108.115,,,,,20101201,220547,1.00
61B13C068F2B6EF9,S,293443UY1,ENNIS TEX INDPT SCH DIST CAP APPREC-SCH BLDG,20080801,0.000,20230815,,,20101201,114408,20101206,35000.00,56.617,4.003,,,,20101201,220547,1.00
BA24AA694C9648BA,S,293443UY1,ENNIS TEX INDPT SCH DIST CAP APPREC-SCH BLDG,20080801,0.000,20230815,,,20101201,114410,20101206,20000.00,56.842,3.951,,,,20101201,220547,1.00
6068496A27762F7E,S,293443UY1,ENNIS TEX INDPT SCH DIST CAP APPREC-SCH BLDG,20080801,0.000,20230815,,,20101201,114411,20101206,35000.00,56.837,3.952,,,,20101201,220547,1.00
D695B48AF207A0AD,D,293443UY1,ENNIS TEX INDPT SCH DIST CAP APPREC-SCH BLDG,20080801,0.000,20230815,,,20101201,114357,20101206,35000.00,56.117,,,,,20101201,220547,1.00
FF5EFA02EAC3FD75,D,293443UY1,ENNIS TEX INDPT SCH DIST CAP APPREC-SCH BLDG,20080801,0.000,20230815,,,20101201,114358,20101206,20000.00,56.117,,,,,20101201,220547,1.00
1B23B53EC3557833,S,21749WAG6,COPPER CANYON TEX ,20100601,2.650,20170215,,,20101201,114417,20101206,80000.00,101.430,2.400,,,,20101201,220547,1.00
5A6402547B289618,P,190684NJ5,COATESVILLE PA AREA SCH DIST ,20100720,4.125,20270815,,,20101201,114414,20101206,20000.00,95.500,4.511,,,,20101201,220547,1.00
E38B3A3CC8177316,S,73358TVT5,PORT AUTH N Y & N J CONS ONE HUNDRED FORTY-FOURTH,20061001,5.000,20291001,,,20101201,114416,20101206,20000.00,105.789,3.878,,,,20101201,220547,1.00
EC0229315EC2C6A8,S,65819GDW5,NORTH CAROLINA CAP FACS FIN DUKE UNIV PROJ-SER A,20061102,4.500,20401001,,,20101201,114416,20101206,15000.00,99.896,4.506,,,,20101201,220547,1.00
8271E154A401E075,S,927676QV1,VIRGIN ISLANDS PUB FIN AUTH MATCHING FD LN NT-SR LIEN-A,20100715,5.000,20291001,,,20101201,114410,20101206,25000.00,99.616,5.031,,,,20101201,220547,1.00
94912720FC9560EA,S,603786BR4,MINNEAPOLIS MINN REV WALKER METHODIST SR SVCS-SER A,19981115,5.875,20181115,,,20101201,114415,20101206,25000.00,96.766,6.400,,,,20101201,220547,1.00
FFEA661D727275D2,S,476576DK6,JERSEY CITY N J TAXABLE-GEN IMPT-SER C-,20101116,7.500,20401101,,,20101201,114415,20101206,10000.00,103.718,6.972,,,,20101201,220547,1.00
D3251332AAB8EACA,S,675383HK2,OCEANSIDE CALIF UNI SCH DIST ELECTION 2008-SER A,20090304,5.250,20330801,,,20101201,114419,20101206,50000.00,105.121,4.452,,,,20101201,220547,1.00
4845214E64211494,S,293443UY1,ENNIS TEX INDPT SCH DIST CAP APPREC-SCH BLDG,20080801,0.000,20230815,,,20101201,114421,20101206,20000.00,56.892,3.939,,,,20101201,220547,1.00
98990267F02725D3,D,293443UY1,ENNIS TEX INDPT SCH DIST CAP APPREC-SCH BLDG,20080801,0.000,20230815,,,20101201,114357,20101206,35000.00,56.117,,,,,20101201,220547,1.00
3037BF80A3141999,D,293443UY1,ENNIS TEX INDPT SCH DIST CAP APPREC-SCH BLDG,20080801,0.000,20230815,,,20101201,114409,20101206,20000.00,56.117,,,,,20101201,220547,1.00
D64025C4AB389C7B,D,927676QV1,VIRGIN ISLANDS PUB FIN AUTH MATCHING FD LN NT-SR LIEN-A,20100715,5.000,20291001,,,20101201,114410,20101206,25000.00,98.116,,,,,20101201,220547,1.00
6086E22C2D200EEF,D,73358TVT5,PORT AUTH N Y & N J CONS ONE HUNDRED FORTY-FOURTH,20061001,5.000,20291001,,,20101201,114416,20101206,20000.00,104.539,,,,,20101201,220547,1.00
220DFF0AF65FCF34,D,65819GDW5,NORTH CAROLINA CAP FACS FIN DUKE UNIV PROJ-SER A,20061102,4.500,20401001,,,20101201,114416,20101206,15000.00,98.021,,,,,20101201,220547,1.00
E630031622F6BD20,D,882762AF4,TEXAS ST TPK AUTH CENT TEX TPK CAP APPREC-FIRST TIER-SER A,20020815,0.000,20170815,,,20101201,114300,20101206,40000.00,74.488,,,,,20101201,220547,1.00
48E1DDA29875C3E2,D,363838AK9,GALLIPOLIS OHIO CITY SCH DIST SCH FACS CONSTR & IMPT,20060410,4.000,20131201,,,20101201,114039,20101206,10000.00,107.722,,,,,20101201,220547,1.00
54DB18AE41CAC026,D,59259YFH7,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.000,20341115,Y,,20101201,114241,20101207,50000.00,98.379,,,,,20101201,220547,1.00
220D089C94C2E702,S,386442TY3,GRAND RIVER DAM AUTH OKLA REV SER A,20101201,5.250,20400601,,,20101201,114423,20101206,10000.00,104.642,4.639,,,,20101201,220547,1.00
BAC5F1884D7FC1C3,S,386442TY3,GRAND RIVER DAM AUTH OKLA REV SER A,20101201,5.250,20400601,,,20101201,114423,20101206,50000.00,104.392,4.671,,,,20101201,220547,1.00
3121D238170A9C11,S,916549JK5,UPPER SAUCON TWP PA ,20101230,6.800,20351201,Y,,20101201,114424,20101230,20000.00,102.250,6.487,,,,20101201,220547,1.00
B709BCE9D4BD97A4,S,650017XM3,NEW YORK ST TWY AUTH SVC LOC HWY & BRDG,20091015,5.000,20200401,,,20101201,114417,20101206,185000.00,113.321,3.250,,,,20101201,220547,1.00
857D03B3DEEC2F1E,S,930863M28,WAKE CNTY N C PUB IMPT,20090401,5.000,20180301,,,20101201,114400,20101206,250000.00,118.632,2.200,,,,20101201,220547,1.00
06D0AC4428BB3926,S,880541NX1,TENNESSEE ST SER A,20101027,4.000,20170501,,,20101201,114400,20101206,75000.00,112.089,1.980,,,,20101201,220547,1.00
A1288C8EE9BD9719,S,426170HH2,HENRICO CNTY VA WTR & SWR REV REF-SER B,20060706,5.000,20140501,,,20101201,114400,20101206,20000.00,112.631,1.200,,,,20101201,220547,1.00
F8C9553B97A810F0,S,161069US6,CHARLOTTESVILLE VA REF-PUB IMPT,20041101,3.500,20140715,,,20101201,114400,20101206,50000.00,108.281,1.150,,,,20101201,220547,1.00
79D128BDF3FB12FD,D,709207DL5,PENNSYLVANIA ST PUB SCH BLDG SCH DIST PHILADELPHIA PJ-SER B,20061228,5.000,20330601,,,20101201,114126,20101206,300000.00,98.750,,S,,,20101201,220547,1.00
DC09F6D9D37CA490,S,928109TF4,VIRGINIA ST SER B,20081125,5.000,20170601,,,20101201,114400,20101206,50000.00,119.102,1.860,,,,20101201,220547,1.00
F6FFA3104FB14585,S,476576DK6,JERSEY CITY N J TAXABLE-GEN IMPT-SER C-,20101116,7.500,20401101,,,20101201,114425,20101206,10000.00,103.718,6.972,,,,20101201,220547,1.00
15DA696CE4A92B66,D,161069US6,CHARLOTTESVILLE VA REF-PUB IMPT,20041101,3.500,20140715,,,20101201,114400,20101206,50000.00,107.981,,,,,20101201,220547,1.00
11EED550E979A259,D,426170HH2,HENRICO CNTY VA WTR & SWR REV REF-SER B,20060706,5.000,20140501,,,20101201,114400,20101206,20000.00,112.330,,,,,20101201,220547,1.00
C1D9C3D38BF59C35,D,928109TF4,VIRGINIA ST SER B,20081125,5.000,20170601,,,20101201,114400,20101206,50000.00,118.802,,,,,20101201,220547,1.00
5A4833B2B7FD4C60,D,407287EK3,HAMILTON CNTY OHIO SALES TAX REF-SUB-SER A,20061212,5.000,20131201,,,20101201,114323,20101206,25000.00,108.498,,,,,20101201,220547,1.00
7E808D4457963423,S,842475YM1,SOUTHERN CALIF PUB PWR AUTH REF-SAN JUAN UNIT 3-SER A,20020415,5.375,20110101,,,20101201,114428,20101206,100000.00,100.351,0.312,,,,20101201,220547,1.00
D55B9B972D92B1F5,S,5925976D5,METROPOLITAN TRANSN AUTH N Y REF-SER A-NATL IBC,20020627,5.750,20160101,,,20101201,114433,20101206,50000.00,116.573,2.270,,,,20101201,220547,1.00
D060435B38549E75,S,64605LHZ4,NEW JERSEY ST EDL FACS AUTH ROWAN UNIV-SER I,20031101,5.125,20300701,,,20101201,114402,20101206,50000.00,110.303,1.050,,,,20101201,220547,1.00
81C94E36A934D12C,D,717893ST9,PHILADELPHIA PA WTR & WASTEWTR REF-SER B,20070509,4.750,20311101,,,20101201,114348,20101206,25000.00,97.719,,,,,20101201,220547,1.00
B91C5972D64F5EA5,S,386442TY3,GRAND RIVER DAM AUTH OKLA REV SER A,20101201,5.250,20400601,,,20101201,114440,20101206,50000.00,104.392,4.671,,,,20101201,220547,1.00
097477CDD8E20920,S,386442TY3,GRAND RIVER DAM AUTH OKLA REV SER A,20101201,5.250,20400601,,,20101201,114441,20101206,25000.00,104.642,4.639,,,,20101201,220547,1.00
8386FCD865FFF511,P,39715RAX2,GREENWOOD FIFTY SCH FACS INC S REF-GREENWOOD S C SCH DIST 50,20070205,4.500,20321201,,,20101201,114421,20101206,200000.00,95.625,4.825,,,,20101201,220547,1.00
76D97DB5F18BEC9A,S,95649ABS2,WEST VA COMMR OF HWYS SPL NTS-SURFACE TRANSN IMPTS-SER A,20090318,3.500,20140901,,,20101201,114427,20101206,25000.00,105.671,1.919,,,,20101201,220547,1.00
AF00EDC7755227CE,S,13063BJV5,CALIFORNIA ST ,20101202,5.000,20251101,Y,,20101201,114430,20101206,75000.00,102.660,4.661,,,,20101201,220547,1.00
38DA8F7AB0702CE3,S,382604VX1,GOOSE CREEK TEX CONS INDPT SCH REF & SCHOOLHOUSE,20060401,4.750,20290215,,,20101201,114431,20101206,25000.00,105.375,3.604,,,,20101201,220547,1.00
1D5C9EB1FDED34AF,S,940839BH5,WASHOE CNTY NEV HWY REV SER D,20101216,3.000,20120201,Y,,20101201,114347,20101216,25000.00,101.778,1.401,,,,20101201,220547,1.00
04C6B010C57E9BC2,S,386442TY3,GRAND RIVER DAM AUTH OKLA REV SER A,20101201,5.250,20400601,,,20101201,114446,20101206,20000.00,104.642,4.639,,,,20101201,220547,1.00
338D88C2DBC712DC,S,544495WB6,LOS ANGELES CALIF DEPT WTR & TAXABLE-A-BUILD AMER BDS,20101214,7.003,20410701,Y,,20101201,114421,20101214,100000.00,100.000,7.002,,,,20101201,220547,1.00
0589D0F3A6E91FCD,S,544495WB6,LOS ANGELES CALIF DEPT WTR & TAXABLE-A-BUILD AMER BDS,20101214,7.003,20410701,Y,,20101201,114421,20101214,25000.00,100.000,7.002,,,,20101201,220547,1.00
E3FFB00E46FE1455,S,544495WB6,LOS ANGELES CALIF DEPT WTR & TAXABLE-A-BUILD AMER BDS,20101214,7.003,20410701,Y,,20101201,114421,20101214,20000.00,100.000,7.002,,,,20101201,220547,1.00
D0DFC693A3FF8162,S,7622422H7,RHODE ISLAND ST HEALTH & EDL REF-HIGHER ED FACS-BROWN-SER A,20011215,5.250,20120901,,,20101201,114446,20101206,5000.00,103.949,-0.111,,,,20101201,220547,1.00
AFF73711718EA007,S,89602NRR7,TRIBOROUGH BRDG & TUNL AUTH N SUB-SER D-BHAC-CR,20080730,5.000,20241115,,,20101201,114008,20101206,100000.00,110.319,3.500,,,,20101201,220547,1.00
6103456005561F25,P,373384JC1,GEORGIA ST SER B,20090201,3.000,20160101,,,20101201,114300,20101206,50000.00,106.037,1.750,,,,20101201,220547,1.00
B03B4B9B0E9A5972,S,059189LP3,BALTIMORE MD TAXABLE-CONS PUB IMPT-SER B,20080625,6.040,20281015,,,20101201,114441,20101206,20000.00,105.086,5.586,,,,20101201,220547,1.00
FAFF1D378A3F3453,S,130628W89,CALIFORNIA ST REF,19981001,4.500,20181001,,,20101201,114437,20101206,10000.00,100.231,1.161,,,,20101201,220547,1.00
4650419877EC5740,P,56781RAX5,MARIN CALIF CMNTY COLLEGE DIST ELECTION OF 2004-SER A,20050428,5.000,20270801,,,20101201,114437,20101206,50000.00,101.365,4.669,,,,20101201,220547,1.00
87F99C3C5BB2500F,S,592646J61,METROPOLITAN WASH D C ARPTS SER B,20090401,5.000,20291001,,,20101201,114400,20101206,35000.00,105.002,4.311,,,,20101201,220547,1.00
DBB805FE9A62A7DF,D,059189LP3,BALTIMORE MD TAXABLE-CONS PUB IMPT-SER B,20080625,6.040,20281015,,,20101201,114441,20101206,20000.00,105.086,,,,,20101201,220547,1.00
5B6904D5C52A8C8F,S,167505BX3,CHICAGO ILL BRD ED DEDICATED REVS-SER D,20071213,5.000,20211201,,,20101201,114449,20101206,100000.00,106.985,3.850,,,,20101201,220547,1.00
9F4782B6C25A87E2,P,64972HCX8,NEW YORK N Y CITY TRANSITIONAL SER S-2,20070315,5.000,20150115,,,20101201,114452,20101206,5000.00,108.731,2.738,,,,20101201,220547,1.00
E6665852722E2783,D,745235TC5,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER H,20030403,5.250,20130701,,,20101201,114425,20101206,15000.00,103.611,,,,,20101201,220547,1.00
DF8545CB2218625A,S,59259YFH7,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.000,20341115,Y,,20101201,114444,20101207,20000.00,99.996,5.000,,,,20101201,220547,1.00
9157A4D2D76BBB4A,S,156809CL7,CERRITOS CALIF PUB FING AUTH TAX ALLOCATION-REDEV PJ-SER A,20021008,3.500,20131101,,,20101201,114448,20101206,15000.00,101.378,3.000,,,,20101201,220547,1.00
67ADA48B2615E83A,D,167505BX3,CHICAGO ILL BRD ED DEDICATED REVS-SER D,20071213,5.000,20211201,,,20101201,114449,20101206,100000.00,105.110,,,,,20101201,220547,1.00
FBB5E38399D2BE1B,D,64972HCX8,NEW YORK N Y CITY TRANSITIONAL SER S-2,20070315,5.000,20150115,,,20101201,114452,20101206,5000.00,108.731,,,,,20101201,220547,1.00
105B45D5F6DA32FD,S,664525AK8,NORTHEASTERN OHIO UNIVS TAXABLE-RECOVERY ZONE,20101117,5.800,20251201,,,20101201,114449,20101206,5000.00,100.625,5.716,,,,20101201,220547,1.00
10F06D86533D3521,S,120280NU2,BULLITT CNTY KY SCH DIST FIN ,20061201,4.250,20261201,,,20101201,114453,20101206,20000.00,101.000,4.060,,,,20101201,220547,1.00
1B8A259AC797FE3B,S,386442TY3,GRAND RIVER DAM AUTH OKLA REV SER A,20101201,5.250,20400601,,,20101201,114454,20101206,30000.00,104.642,4.639,,,,20101201,220547,1.00
35B1163C65E2D773,D,882854RK0,TEXAS WTR DEV BRD REV ST REVOLVING FD-SUB LIEN-SER B,20080715,5.000,20290715,,,20101201,113741,20101206,25000.00,103.000,,P,,,20101201,220547,1.00
BF1252FA87B04F3D,S,042467JM3,ARMSTRONG SCH DIST PA TAXABLE-SER A-BUILD AMER BDS,20101130,7.000,20410315,,,20101201,114455,20101206,50000.00,104.198,6.433,,,,20101201,220547,1.00
8C6E180AD8EB9923,S,575896HE8,MASSACHUSETTS ST PORT AUTH REV REF-SER B,20100812,4.500,20400701,,,20101201,114458,20101206,25000.00,95.500,4.785,,,,20101201,220547,1.00
0D444EC2F36366F5,S,785849SZ4,SACRAMENTO CALIF CITY FING CAP IMPT-CMNTY REIN CAP PG-A,20060615,5.000,20361201,,,20101201,114448,20101206,20000.00,95.283,5.338,,,,20101201,220547,1.00
8C839E686938BDE8,S,64985WEU4,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR PJ-K,20021114,5.500,20160615,,,20101201,114135,20101206,200000.00,119.549,1.770,,,,20101201,220547,1.00
C4CEF09092882BE4,S,036275AT2,ANOKA CNTY MINN SCH DIST LEASE REF,20101216,2.000,20130501,Y,,20101201,114414,20101216,575000.00,101.631,1.300,,,,20101201,220547,1.00
DEB272461A7830FA,S,708796WP8,PENNSYLVANIA HSG FIN AGY SER 110B,20101014,4.750,20391001,,,20101201,114449,20101206,20000.00,98.124,4.871,,,,20101201,220547,1.00
4B8DB67AC5EE48A2,S,64966CRP8,NEW YORK N Y SER C,20030925,4.875,20210915,,,20101201,114206,20101206,30000.00,107.590,2.046,,,,20101201,220547,1.00
69351460CB7B1DB9,S,49474E3J0,KING CNTY WASH TAXABLE-SER B BUILD AMER BDS,20101201,3.252,20161201,,,20101201,114200,20101206,100000.00,101.921,2.900,,,,20101201,220547,1.00
7296792779BA01B2,D,785849SZ4,SACRAMENTO CALIF CITY FING CAP IMPT-CMNTY REIN CAP PG-A,20060615,5.000,20361201,,,20101201,114448,20101206,20000.00,95.183,,,,,20101201,220547,1.00
AAD7BFE34C309E09,S,130625AK2,CALIFORNIA ST ,19651201,3.750,20121201,,,20101201,114458,20101206,5000.00,99.227,4.159,,,,20101201,220547,1.00
0F9BAF1CEE816EA1,S,613604VW4,MONTGOMERY CNTY PA HIGHER ED & ABINGTON MEM HOSP-SER A,20091104,5.000,20250601,,,20101201,114458,20101206,25000.00,102.000,4.711,,,,20101201,220547,1.00
CC4B803F4EC8B300,S,13063BKC5,CALIFORNIA ST ,20101202,5.250,20401101,Y,,20101201,114504,20101206,150000.00,96.496,5.489,,,,20101201,220547,1.00
A78372E57E3A0F70,S,13063BKC5,CALIFORNIA ST ,20101202,5.250,20401101,Y,,20101201,114505,20101206,200000.00,98.375,5.359,,,,20101201,220547,1.00
0D69674D0C89B1F3,S,752123JH3,RANCHO CUCAMONGA CALIF REDEV TAXABLE-RANCHO-HSG SET ASIDE-B,20071205,6.262,20310901,,,20101201,114453,20101206,10000.00,91.975,7.000,,,,20101201,220547,1.00
EFDA7A5077332CA7,S,592646AU7,METROPOLITAN WASH D C ARPTS AMT-SER A,20010401,5.000,20201001,,,20101201,114500,20101206,5000.00,103.007,2.481,,,,20101201,220547,1.00
DBBD740F7DC0BF0D,S,592041RP4,MET GOVT NASHVILLE & DAVIDSON VANDERBILT UNIV-SER B,20090401,5.250,20191001,,,20101201,114500,20101206,15000.00,120.761,2.600,,,,20101201,220547,1.00
6382BACB96BCB1DD,P,64966E7G6,NEW YORK N Y SER C-NATL IBC,20050803,5.000,20160801,,,20101201,114448,20101206,250000.00,110.770,2.531,,,,20101201,220547,1.00
4CF5682F61089C7C,D,247508EV2,DELTA COLO SALES & USE TAX REV TAXABLE-B-BUILD AMER BDS,20100930,6.082,20391201,,,20101201,114459,20101206,35000.00,96.500,,,,,20101201,220547,1.00
2C8AD9B7ADAD9E45,D,13063BKC5,CALIFORNIA ST ,20101202,5.250,20401101,Y,,20101201,114505,20101202,200000.00,96.500,,,,,20101201,220547,1.00
63E5B6D0E584D0A5,D,032452BB9,ANACORTES WASH UTIL SYS REV TAXABLE-IMPT-SER B-BUILD AMER,20101123,4.429,20191201,,,20101201,114220,20101206,150000.00,100.286,,,,,20101201,220547,1.00
044E142D54EC6AC9,S,2322653K2,CUYAHOGA CNTY OHIO HOSP REV UNREF BAL-CLEVELAND CLINIC-B,19990301,5.125,20290101,,,20101201,114510,20101206,10000.00,100.020,4.809,,,,20101201,220547,1.00
8D14A4E7AB137EF5,S,916549JQ2,UPPER SAUCON TWP PA ,20101230,6.900,20401201,Y,,20101201,114512,20101230,5000.00,102.250,6.586,,,,20101201,220547,1.00
3EF84DE2A9D2F67A,D,544648RX8,LOS ANGELES CALIF UNI SCH DIST INFORMATION TECHNOLOGY PJS-A,20071115,5.000,20171001,,,20101201,114500,20101206,25000.00,108.000,,,,,20101201,220547,1.00
E65B772931A97B50,S,988589AQ0,YUMA CNTY ARIZ FREE LIBR DIST SER A,20060201,4.125,20230701,,,20101201,114508,20101206,15000.00,97.363,4.400,,,,20101201,220547,1.00
45F21480F42FC3DF,S,359900HV2,FULTON CNTY GA DEV AUTH REV GA TECH FNDTN SAC II PJ-SER A,20010415,5.250,20301101,,,20101201,114507,20101206,50000.00,103.800,1.010,,,,20101201,220547,1.00
C2CEE0254BD41BA1,S,93974BVC3,WASHINGTON ST REF-VAR PURP-R-A,20061114,5.000,20200101,,,20101201,114421,20101206,50000.00,111.977,2.838,,,,20101201,220547,1.00
378C7057B14DC525,S,34160WVB7,FLORIDA ST DEPT ENVIRONMENTAL TAXABLE-EVERGLADES RESTORATION,20100325,6.150,20270701,,,20101201,114440,20101206,15000.00,100.930,6.009,,,,20101201,220547,1.00
D9F713DC94CA106B,S,917547VB4,UTAH ST BLDG OWNERSHIP AUTH REF-ST FACS MASTER LEASE PROG,20101130,2.000,20110515,,,20101201,114514,20101201,200000.00,100.681,0.502,,,,20101201,220547,1.00
1405A37F634D30EE,D,48542K5N5,KANSAS ST DEV FIN AUTH REV SISTERS LEAVENWORTH-SER A,20100520,5.000,20400101,,,20101201,114130,20101206,500000.00,98.690,,,,,20101201,220547,1.00
3618197B20959236,S,59259NUD3,METROPOLITAN TRANSN AUTH N Y SER B,20061109,5.000,20251115,,,20101201,114500,20101206,10000.00,105.228,4.002,,,,20101201,220547,1.00
C004A53B3C91F4E3,S,167501SV8,CHICAGO ILL BRD ED CAP APPREC-CHICAGO SCH RFM-A ,19971203,0.000,20151201,,,20101201,114525,20101206,5000.00,86.180,3.005,,,,20101201,220547,1.00
659C3081991141D5,S,38162ECJ0,GOLETA CALIF WTR DIST REV CTFS PREREFUNDED-REF-91 & 03 PJS,20031016,4.300,20181201,,,20101201,114524,20101206,50000.00,109.374,1.100,,,,20101201,220547,1.00
316B5CF827C4A56C,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,,,20101201,114333,20101206,1000000.00,101.058,1.094,,,,20101201,220547,1.00
9541AAE050113998,S,59259YFZ7,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D-AGM-CR,20101207,5.000,20261115,Y,,20101201,114521,20101207,25000.00,107.315,4.096,,,,20101201,220547,1.00
AABCCAFB56673094,S,57420WCU3,MARYLAND ST DEPT TRANSN CTFS REF-MD AVIATION ADMINISTRATION,20101201,4.250,20250501,,,20101201,114505,20101206,5000.00,95.825,4.651,,,,20101201,220547,1.00
379BB1D9CB61D207,S,544648RX8,LOS ANGELES CALIF UNI SCH DIST INFORMATION TECHNOLOGY PJS-A,20071115,5.000,20171001,,,20101201,114500,20101206,25000.00,108.000,3.663,,,,20101201,220547,1.00
F88D4A85233AD9DF,D,407287EK3,HAMILTON CNTY OHIO SALES TAX REF-SUB-SER A,20061212,5.000,20131201,,,20101201,114119,20101206,25000.00,108.623,,,,,20101201,220547,1.00
983B2FB23F919BB5,D,57420WCU3,MARYLAND ST DEPT TRANSN CTFS REF-MD AVIATION ADMINISTRATION,20101201,4.250,20250501,,,20101201,114505,20101206,5000.00,95.426,,,,,20101201,220547,1.00
F031B0E3118369F4,S,02765UBC7,AMERICAN MUN PWR OHIO INC REV PRAIRIE ST ENERGY CAMPUS PJ-A,20080702,5.000,20380215,,,20101201,114532,20101206,35000.00,101.900,4.684,,,,20101201,220547,1.00
697F50409A11B2EE,S,882854RD6,TEXAS WTR DEV BRD REV ST REVOLVING FD-SUB LIEN-SER B,20080715,5.250,20230715,,,20101201,114454,20101206,200000.00,111.514,3.296,,,,20101201,220547,1.00
B4E1FD7782AC4EC2,S,13063BKC5,CALIFORNIA ST ,20101202,5.250,20401101,Y,,20101201,114500,20101206,65000.00,100.101,5.236,,,,20101201,220547,1.00
F06B786CEB724893,S,708292DZ7,PENNINGTON CNTY S D CTFS PARTN TAXABLE-SER A-RECOVERY ZONE,20101220,7.300,20401201,Y,,20101201,114532,20101220,25000.00,104.486,6.675,,,,20101201,220547,1.00
7B7BC0637E489B4E,D,657905EP6,NORTH CAROLINA MED CARE COMMN FHA INSD MTG-CHATHAM HOSP PJ,20070208,4.375,20220801,,,20101201,114224,20101206,60000.00,95.864,,P,,,20101201,220547,1.00
567A6CDFEC15DDF7,S,57586ERM5,MASSACHUSETTS ST HEALTH & EDL CAPE CODE HLTHCARE-D-RMKT-,20041223,5.125,20351115,,,20101201,114533,20101206,195000.00,101.500,4.915,,,,20101201,220547,1.00
E7B2BDB6402D9389,S,64605LN53,NEW JERSEY ST EDL FACS AUTH MONTCLAIR ST UNIV-SER A,20060706,4.250,20170701,,,20101201,114527,20101206,5000.00,104.579,3.342,,,,20101201,220547,1.00
F6CD18DD8EA69265,S,64579FL27,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED-B,20101026,4.750,20280101,,,20101201,114535,20101206,20000.00,97.148,5.000,,,,20101201,220547,1.00
D5E554B43BBD3757,S,735014HM7,PORT OLYMPIA WASH LTD TAX-SER A,20080625,4.000,20171201,,,20101201,114318,20101206,25000.00,111.310,2.242,,,,20101201,220547,1.00
68D5C7FB53E81F33,D,59333NSU8,MIAMI-DADE CNTY FLA SPL OBLIG CAP ASSET ACQUISITION-E,20101202,5.000,20250401,Y,,20101201,114250,20101202,540000.00,100.000,,S,,,20101201,220547,1.00
44CAF69D6F4C073E,D,64579FL27,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED-B,20101026,4.750,20280101,,,20101201,114535,20101206,20000.00,95.273,,,,,20101201,220547,1.00
9CD187219FEC3DDB,S,45201YWG8,ILLINOIS HSG DEV AUTH REV AMT-HOMEOWNER-H-2-RMKT-1/30/08,20071031,4.850,20230801,,,20101201,114538,20101206,35000.00,100.000,4.849,,,,20101201,220547,1.00
DA7642F903E17F60,S,386442TY3,GRAND RIVER DAM AUTH OKLA REV SER A,20101201,5.250,20400601,,,20101201,114539,20101206,20000.00,104.642,4.639,,,,20101201,220547,1.00
B2C22366F8A56A04,S,731902HC9,POLK CNTY FLA CAP IMPT REV REF,20101104,4.000,20261201,,,20101201,114539,20101206,5000.00,94.900,4.449,,,,20101201,220547,1.00
57508420C4FE6356,S,386442TY3,GRAND RIVER DAM AUTH OKLA REV SER A,20101201,5.250,20400601,,,20101201,114539,20101206,10000.00,104.642,4.639,,,,20101201,220547,1.00
82D9D0FA82A9AB35,P,773835BD4,ROCKPORT IND POLLUTION CTL REV REF-IND MICH PWR CO PROJ-SER D,20080425,5.250,20250401,,,20101201,114542,20101206,10000.00,99.570,5.292,,,,20101201,220547,1.00
580F63788D2DB2B3,S,717146RX4,PHARR SAN JUAN ALAMO TEX INDPT SCH BLDG,20100915,4.000,20400201,,,20101201,114542,20101206,5000.00,94.771,4.316,,,,20101201,220547,1.00
3E722FD6A1346316,S,186343TX7,CLEVELAND OHIO ,20041110,3.625,20151201,,,20101201,114532,20101206,25000.00,106.195,2.000,,,,20101201,220547,1.00
A405270A2C27BE11,S,79575EAS7,SALT VERDE FINL CORP GAS REV SR,20071025,5.000,20371201,,,20101201,114543,20101206,50000.00,89.168,5.799,,,,20101201,220547,1.00
FECA6699EE8645A4,P,6498398W0,NEW YORK ST DORM AUTH REVS THIRD GENERAL RES-A,20020918,5.250,20131115,,,20101201,113400,20101206,500000.00,107.962,1.094,,,,20101201,220547,1.00
1642E2DCE0890E2C,S,594381ER2,MICHIGAN CITY IND SCH BLDG FIRST MTG,20070628,4.250,20150715,,,20101201,114436,20101206,20000.00,109.997,1.970,,,,20101201,220547,1.00
EB1E5E353DB0B571,D,79575EAS7,SALT VERDE FINL CORP GAS REV SR,20071025,5.000,20371201,,,20101201,114543,20101206,50000.00,88.918,,,,,20101201,220547,1.00
4B848B53745180D1,P,794665AP4,SALES TAX ASSET RECEIVABLE SER A,20041104,5.000,20251015,,,20101201,114546,20101206,150000.00,104.416,3.758,,,,20101201,220547,1.00
5D5DED39FFB7225C,D,388502AS5,GRANVILLE CNTY N C PUB FACS CO TAXABLE-LTD OBLIG-B-QUALIFIED,20100824,5.050,20250901,,,20101201,114100,20101206,30000.00,98.997,,,,,20101201,220547,1.00
B188994E656932CA,D,594381ER2,MICHIGAN CITY IND SCH BLDG FIRST MTG,20070628,4.250,20150715,,,20101201,114436,20101206,20000.00,108.497,,,,,20101201,220547,1.00
D99231C4D779031F,D,7622422H7,RHODE ISLAND ST HEALTH & EDL REF-HIGHER ED FACS-BROWN-SER A,20011215,5.250,20120901,,,20101201,114439,20101206,5000.00,103.749,,,,,20101201,220547,1.00
7EBF89ABA2391A14,D,812486CF3,SEASIDE CALIF REDEV AGY TAX MERGED PROJ AREA ,20030924,4.250,20130801,,,20101201,114259,20101206,50000.00,102.000,,,,,20101201,220547,1.00
818534F98443705D,S,64988TFC7,NEW YORK ST MUN BD BK AGY SPL SER D,20031218,4.000,20131201,,,20101201,114546,20101206,10000.00,108.188,1.200,,,,20101201,220547,1.00
8C38FFC61E19EB9D,S,843308CX3,SOUTHERN LOC SCH DIST OHIO TAXABLE-SER-C-VAR PURP CONSTR,20101130,6.600,20291201,,,20101201,114552,20110103,10000.00,102.500,6.257,,,,20101201,220547,1.00
A59A0479ABF82012,S,59334KBG2,MIAMI-DADE CNTY FLA EXPWY AUTH REF,20010601,5.125,20250701,,,20101201,114556,20101206,5000.00,101.250,4.291,,,,20101201,220547,1.00
CC324D6E6BF5071F,S,93978EF49,WASHINGTON ST HEALTH CARE FACS UNREF BAL-PROVIDENCE HEALTH-A,20060622,5.000,20361001,,,20101201,114520,20101206,25000.00,99.992,5.000,,,,20101201,220547,1.00
CE5CEDEA41DD8E1F,S,751073EC7,RALEIGH DURHAM N C ARPT AUTH AMT-SER B,20050316,4.500,20240501,,,20101201,114551,20101206,40000.00,98.455,4.656,,,,20101201,220547,1.00
63873372EEBB7944,D,3797127C0,GLOUCESTER MASS MUN PURP LN,20100915,4.000,20210801,,,20101201,114256,20101206,25000.00,104.410,,,,,20101201,220547,1.00
698688582DB17595,S,745181D38,PUERTO RICO COMWLTH HWY & REF-SER CC-FSA-CR,20070306,5.500,20280701,,,20101201,114551,20101206,10000.00,108.894,4.748,,,,20101201,220547,1.00
84B9E5C0DB4C6A2E,S,976834EK3,WISCONSIN PUB PWR INC SYS PWR SER A,20051102,5.000,20170701,,,20101201,114523,20101206,25000.00,110.730,2.500,,,,20101201,220547,1.00
41241EE56CF83C8C,D,914026KV0,UNIVERSITY ALA GEN REV UNIV ALA BIRMINGHAM-SER C,20101110,4.000,20251001,,,20101201,114400,20101206,175000.00,100.581,,,,,20101201,220547,1.00
3CDA66BA5133FC96,D,785849SZ4,SACRAMENTO CALIF CITY FING CAP IMPT-CMNTY REIN CAP PG-A,20060615,5.000,20361201,,,20101201,114447,20101206,20000.00,94.933,,,,,20101201,220547,1.00
E300294A790AA2EB,D,785849SZ4,SACRAMENTO CALIF CITY FING CAP IMPT-CMNTY REIN CAP PG-A,20060615,5.000,20361201,,,20101201,114432,20101206,20000.00,95.183,,,,,20101201,220547,1.00
3B433E6BA07CE08C,D,751073EC7,RALEIGH DURHAM N C ARPT AUTH AMT-SER B,20050316,4.500,20240501,,,20101201,114551,20101206,40000.00,97.000,,,,,20101201,220547,1.00
24FEB96365681B82,D,745181D38,PUERTO RICO COMWLTH HWY & REF-SER CC-FSA-CR,20070306,5.500,20280701,,,20101201,114551,20101206,10000.00,107.094,,,,,20101201,220547,1.00
D9655704701F1A79,S,664525AK8,NORTHEASTERN OHIO UNIVS TAXABLE-RECOVERY ZONE,20101117,5.800,20251201,,,20101201,114549,20101206,5000.00,100.625,5.716,,,,20101201,220547,1.00
7139D8C92F97D761,S,84552YKX8,SOUTHWESTERN ILL DEV AUTH REV LOC GOVT PROG-SER A,20101123,4.250,20300415,,,20101201,114550,20101206,5000.00,94.324,4.699,,,,20101201,220547,1.00
59EEBE1E2FB412D2,S,84552YKX8,SOUTHWESTERN ILL DEV AUTH REV LOC GOVT PROG-SER A,20101123,4.250,20300415,,,20101201,114556,20101206,10000.00,94.324,4.699,,,,20101201,220547,1.00
90005FA0DB82BC22,S,419794XR8,HAWAII ST ARPTS SYS REV SER A,20100407,5.000,20390701,,,20101201,114558,20101206,20000.00,100.250,4.966,,,,20101201,220547,1.00
23550E5579C3C961,S,05155XBX6,AURORA COLO HOSP REV CHILDRENS HOSP ASSN PROJ-SER A,20100525,5.000,20401201,,,20101201,114601,20101206,10000.00,99.978,5.001,,,,20101201,220547,1.00
8733B50E841522B4,S,46263RDE2,IPS MULTI-SCH BLDG CORP IND FIRST MTG-SER B,20061018,5.000,20140715,,,20101201,114553,20101206,15000.00,110.750,1.903,,,,20101201,220547,1.00
AE273DAFDDB2A092,S,92812UJJ8,VIRGINIA ST HSG DEV AUTH AMT-SER C-SUBSER C-1,20051103,3.850,20120101,,,20101201,114554,20101206,15000.00,102.214,1.750,,,,20101201,220547,1.00
06B520DB61C56AB4,S,64469NAF6,NEW HAMPSHIRE ST FED HWY TAXABLE-GRANT ANTIC-SER B,20101118,4.784,20240901,,,20101201,114554,20101206,25000.00,99.000,4.884,,,,20101201,220547,1.00
031DE3A521D8566B,S,709223C33,PENNSYLVANIA ST TPK COMMN TPK SPL-CAP APPREC-MOTOR,20101028,0.000,20211201,,,20101201,114558,20101206,10000.00,61.654,4.451,,,,20101201,220547,1.00
72C4AFDD0860F856,S,34160WVB7,FLORIDA ST DEPT ENVIRONMENTAL TAXABLE-EVERGLADES RESTORATION,20100325,6.150,20270701,,,20101201,114531,20101209,30000.00,100.930,6.009,,,,20101201,220547,1.00
1B85C0E24C13053B,S,940839BH5,WASHOE CNTY NEV HWY REV SER D,20101216,3.000,20120201,Y,,20101201,114538,20101216,50000.00,101.778,1.401,,,,20101201,220547,1.00
3754CA846DA5E56B,S,64983M5U8,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS IMPT-F,20081212,5.375,20190215,,,20101201,114600,20101206,15000.00,115.182,3.137,,,,20101201,220547,1.00
E5472A04170FDC92,P,485428TY2,KANSAS ST DEV FIN AUTH REV REF-KANS BRD REGENTS-SER A-1,20030115,4.700,20211001,,,20101201,114602,20101206,25000.00,100.000,4.696,,,,20101201,220547,1.00
C04C13A77CE61C32,D,57420WCU3,MARYLAND ST DEPT TRANSN CTFS REF-MD AVIATION ADMINISTRATION,20101201,4.250,20250501,,,20101201,114504,20101206,5000.00,95.426,,,,,20101201,220547,1.00
F866B99A717692B5,S,03667PCA8,ANTELOPE VALLEY CALIF CMNTY CAP APPREC-ELECTION 2004-SER B,20070913,0.000,20360801,,,20101201,114424,20101206,60000.00,17.118,7.000,,,,20101201,220547,1.00
8F01854E05C9FED7,S,87638TEE9,TARRANT CNTY TEX CULTURAL ED TEXAS HEALTH RESOURCES,20101123,5.000,20401115,,,20101201,114606,20101206,10000.00,100.273,4.964,,,,20101201,220547,1.00
19530BA3D68A48B5,S,248775YJ1,DENTON CNTY TEX PUB IMPT,20070315,4.375,20320715,,,20101201,114611,20101206,20000.00,98.127,4.511,,,,20101201,220547,1.00
BE421608342F5252,S,056664CP8,BAGLEY MINN REF-PUB UTIL-SER A,20051011,3.700,20140601,,,20101201,114400,20101206,10000.00,102.300,3.000,,,,20101201,220547,1.00
4E71A047F5AFBEB7,S,89602NVK7,TRIBOROUGH BRDG & TUNL AUTH N TAXABLE-GEN-SER A-2-BUILD AMER,20101028,5.300,20271115,,,20101201,114606,20101206,10000.00,100.375,5.266,,,,20101201,220547,1.00
F920B6DB668EB8D9,S,882721S53,TEXAS ST TRANSN COMMN-MOBILITY FD,20080101,5.000,20300401,,,20101201,114301,20101206,100000.00,106.580,3.955,,,,20101201,220547,1.00
1CB1D1843978C2E2,S,64983THH9,NEW YORK ST DORM AUTH REVS INSD-NYSARC INC-SER A,20040325,5.000,20170701,,,20101201,114547,20101206,10000.00,107.053,2.905,,,,20101201,220547,1.00
7FF54432047841C5,D,89602NVK7,TRIBOROUGH BRDG & TUNL AUTH N TAXABLE-GEN-SER A-2-BUILD AMER,20101028,5.300,20271115,,,20101201,114606,20101206,10000.00,98.500,,,,,20101201,220547,1.00
EC4BA8070E3A0038,D,921067HR8,VAN DYKE MICH PUB SCHS TAXABLE-SCH BLDG & SITE,20100519,6.550,20350501,,,20101201,114511,20101206,40000.00,99.000,,,,,20101201,220547,1.00
CFDA4C526D0056CB,D,921067HR8,VAN DYKE MICH PUB SCHS TAXABLE-SCH BLDG & SITE,20100519,6.550,20350501,,,20101201,114508,20101206,40000.00,99.250,,,,,20101201,220547,1.00
E58B663B0DC33C9A,S,927676QV1,VIRGIN ISLANDS PUB FIN AUTH MATCHING FD LN NT-SR LIEN-A,20100715,5.000,20291001,,,20101201,114613,20101206,25000.00,99.616,5.031,,,,20101201,220547,1.00
768805FDAD6BFFAF,P,013595LH4,ALBUQUERQUE N MEX MUN SCH DIST SCH BLDG-SER A,20090519,5.000,20180801,,,20101201,114000,20101206,1MM+,117.547,2.469,,,,20101201,220547,1.00
6837922785409ED6,D,66285WFY7,NORTH TEX TWY AUTH REV REF-SYS FIRST TIER,20101208,6.000,20340101,Y,,20101201,114530,20101208,200000.00,102.218,,P,,,20101201,220547,1.00
74D94433124996EE,S,419794XR8,HAWAII ST ARPTS SYS REV SER A,20100407,5.000,20390701,,,20101201,114616,20101206,35000.00,100.250,4.966,,,,20101201,220547,1.00
7CBBDBE9127DD774,P,944314GD9,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.000,20281201,,,20101201,114617,20101206,5000.00,92.038,5.714,,,,20101201,220547,1.00
CE98D55BCFA2C4AF,D,927676QV1,VIRGIN ISLANDS PUB FIN AUTH MATCHING FD LN NT-SR LIEN-A,20100715,5.000,20291001,,,20101201,114613,20101206,25000.00,98.116,,,,,20101201,220547,1.00
02BCD3FB38E12EE7,P,65820YEA0,NORTH CAROLINA MED CARE COMMN REF-FIRST MTG-UTD CHURCH-SER A,20050421,4.000,20110901,,,20101201,114609,20101206,100000.00,99.029,5.354,,,,20101201,220547,1.00
1499B74A879B5EE3,S,514383NL8,LANCASTER PA SCH DIST SER A,20031101,5.250,20120501,,,20101201,114610,20101206,100000.00,106.250,0.762,,,,20101201,220547,1.00
0993151629F6130B,D,709223C33,PENNSYLVANIA ST TPK COMMN TPK SPL-CAP APPREC-MOTOR,20101028,0.000,20211201,,,20101201,114553,20101206,10000.00,61.653,,,,,20101201,220547,1.00
0F2EF532DA44AD45,D,546282ET7,LOUISIANA LOC GOVT TAXABLE-BOSSIER PUB IMPT-B,20101013,4.380,20201101,,,20101201,114614,20101206,60000.00,99.750,,,,,20101201,220547,1.00
86C6A17EC9643B08,D,050683DH1,AUBURNDALE FLA WTR & SWR REV ,20070401,4.250,20321201,,,20101201,114600,20101206,100000.00,88.363,,,,,20101201,220547,1.00
AF9DAB1D1BE780C1,S,546282ET7,LOUISIANA LOC GOVT TAXABLE-BOSSIER PUB IMPT-B,20101013,4.380,20201101,,,20101201,114612,20101206,60000.00,100.949,4.261,,,,20101201,220547,1.00
CC949FDABB1E28CD,P,745181XP7,PUERTO RICO COMWLTH HWY & REF-SER AA,20030429,4.600,20220701,,,20101201,114611,20101206,50000.00,97.253,4.914,,,,20101201,220547,1.00
E4EF88316D0F36A3,S,57419PRS0,MARYLAND ST CMNTY DEV ADMIN RESIDENTIAL-NON AMT-NON ACE C-,20080904,5.125,20280901,,,20101201,114615,20101206,50000.00,104.373,4.450,,,,20101201,220547,1.00
4158507F0DC8FA7A,P,790608BY8,ST JOSEPH CNTY IND ECONOMIC SAINT MARY'S COLLEGE PROJ,20020701,5.125,20280401,,,20101201,114611,20101206,10000.00,104.132,1.936,,,,20101201,220547,1.00
71DB19D757D7E7F5,P,21749WAJ0,COPPER CANYON TEX ,20100601,3.100,20190215,,,20101201,114619,20101206,85000.00,100.250,3.065,,,,20101201,220547,1.00
4F1E2299A188DAC9,S,050683DH1,AUBURNDALE FLA WTR & SWR REV ,20070401,4.250,20321201,,,20101201,114600,20101206,100000.00,88.463,5.131,,,,20101201,220547,1.00
39008C8B41E8C298,P,303891XB6,FAIRFAX CNTY VA WTR AUTH WTR PREREFUNDED-REF,20020301,5.000,20320401,,,20101201,114617,20101206,70000.00,105.068,1.119,,,,20101201,220547,1.00
C2B0BD95096B38E0,D,57419PRS0,MARYLAND ST CMNTY DEV ADMIN RESIDENTIAL-NON AMT-NON ACE C-,20080904,5.125,20280901,,,20101201,114600,20101206,50000.00,102.072,,,,,20101201,220547,1.00
A7BC79ADC42F1386,D,645916S73,NEW JERSEY ECONOMIC DEV AUTH CIGARETTE TAX,20041014,5.750,20340615,,,20101201,114518,20101206,20000.00,96.868,,,,,20101201,220547,1.00
4BC1332D8390BDFB,D,186343TX7,CLEVELAND OHIO ,20041110,3.625,20151201,,,20101201,114525,20101206,25000.00,106.071,,,,,20101201,220547,1.00
6AE83B36A8DCCA72,D,186343TX7,CLEVELAND OHIO ,20041110,3.625,20151201,,,20101201,114510,20101206,25000.00,106.195,,,,,20101201,220547,1.00
6B93319D30BD39C3,S,937632AC1,WASHINGTON CNTY ILL TAXABLE-RECOVERY ZONE,20101215,3.625,20141201,Y,,20101201,114622,20101215,5000.00,100.000,3.624,,,,20101201,220547,1.00
0496A4486090D0CC,S,13062TH23,CALIFORNIA ST REF,20070401,4.500,20260801,,,20101201,114616,20101206,10000.00,94.610,5.000,,,,20101201,220547,1.00
2E6D82885E193E39,S,43231YEN2,HILLSBOROUGH CNTY FLA CMNTY ,20071031,4.250,20221101,,,20101201,114604,20101206,5000.00,100.890,4.100,,,,20101201,220547,1.00
C0C5F8C4B324057A,S,3797127C0,GLOUCESTER MASS MUN PURP LN,20100915,4.000,20210801,,,20101201,114200,20101206,25000.00,104.410,3.500,,,,20101201,220547,1.00
CCCBD0C08E67F32E,S,59333NSU8,MIAMI-DADE CNTY FLA SPL OBLIG CAP ASSET ACQUISITION-E,20101202,5.000,20250401,Y,,20101201,114625,20101206,30000.00,102.616,4.650,,,,20101201,220547,1.00
113D17D0CE3ED9DA,S,412198KK8,HARDIN & JEFFERSON TEX INDPT SCH BLDG,20090501,3.750,20210815,,,20101201,114300,20101206,250000.00,105.119,2.999,,,,20101201,220547,1.00
5E3DD67D64E1C4A0,D,59333NSU8,MIAMI-DADE CNTY FLA SPL OBLIG CAP ASSET ACQUISITION-E,20101202,5.000,20250401,Y,,20101201,114625,20101202,30000.00,100.741,,,,,20101201,220547,1.00
908FDB10E44177E7,S,34153PKX5,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2007-SER E,20090401,4.750,20380601,,,20101201,114624,20101206,10000.00,101.400,4.566,,,,20101201,220547,1.00
35C3AD6FEA8F04EE,S,603852BF0,MINNEHAHA CNTY S D HEALTH FACS REF-BETHANY LUTHERAN HOME AGED,20070710,5.500,20351201,,,20101201,114400,20101206,15000.00,83.745,6.870,,,,20101201,220547,1.00
248173D9793679ED,D,036303Z24,ANOKA-HENNEPIN MINN INDPT SCH REF-SER A,20101201,2.000,20140201,Y,,20101201,114120,20101202,345000.00,102.256,,P,,,20101201,220547,1.00
F413442986B396A2,D,563657PE9,MANKATO MINN REF & IMPT-SER B,20101215,2.000,20120201,Y,,20101201,114143,20101222,250000.00,101.215,,P,,,20101201,220547,1.00
97672077EB1FBEA2,S,924397CK6,VERNON CALIF ELEC SYS REV SER A,20090513,5.125,20210801,,,20101201,114635,20101206,100000.00,105.297,4.382,,,,20101201,220547,1.00
E9008AF4A6837432,S,649716EK9,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-B-FGIC TCRS,19980122,4.500,20271115,,,20101201,114500,20101206,75000.00,100.247,0.923,,,,20101201,220547,1.00
0D6C8C7D35DBE08C,S,469402FE6,JACKSONVILLE FLA HEALTH FACS BROOKS HEALTH SYS,20071207,5.250,20381101,,,20101201,114635,20101206,20000.00,96.173,5.520,,,,20101201,220547,1.00
3A8BDB707545129C,S,604129VJ2,MINNESOTA ST ST VAR PURP-SER A,20100819,4.000,20300801,,,20101201,114618,20101206,200000.00,100.000,3.999,,,,20101201,220547,1.00
B2F83F2C01A1FD47,S,604129VJ2,MINNESOTA ST ST VAR PURP-SER A,20100819,4.000,20300801,,,20101201,114623,20101206,35000.00,100.711,3.910,,,,20101201,220547,1.00
580FDED2411E83F0,D,469402FE6,JACKSONVILLE FLA HEALTH FACS BROOKS HEALTH SYS,20071207,5.250,20381101,,,20101201,114635,20101206,20000.00,94.297,,,,,20101201,220547,1.00
DE74EEAC28B81C90,S,118612LQ1,BUCKS CNTY PA INDL DEV AUTH GEORGE SCH PROJ-SER A,20090714,5.000,20390915,,,20101201,114636,20101206,5000.00,101.770,4.749,,,,20101201,220547,1.00
B88C17FAAB32D6F8,S,676907PB8,OHIO HSG FIN AGY MTG REV AMT-RESIDENTIAL-MTG-BKD SECS-A,20070411,4.625,20270901,,,20101201,114639,20101206,5000.00,98.000,4.799,,,,20101201,220547,1.00
09F0E8706359D433,S,480844BN8,JOSEPH BADGER OHIO LOC SCH ,20030601,4.300,20311201,,,20101201,114639,20101206,5000.00,94.690,4.700,,,,20101201,220547,1.00
F7A234278F9A59E3,S,574298BQ7,MARYLAND ST TRANSN AUTH ARPT AMT-BALTIMORE/WASH INTL ARPT-B,20020201,5.250,20270301,,,20101201,114639,20101206,10000.00,101.850,4.484,,,,20101201,220547,1.00
72A6A9D5D26A13A0,S,042467JM3,ARMSTRONG SCH DIST PA TAXABLE-SER A-BUILD AMER BDS,20101130,7.000,20410315,,,20101201,114642,20101206,25000.00,104.448,6.400,,,,20101201,220547,1.00
50C2D8F34215E62F,S,65820PBE4,NORTH CAROLINA MED CARE COMMN MISSION-ST JOSEPHS HEALTH SYS,20010901,4.125,20111001,,,20101201,114628,20101206,10000.00,102.415,1.154,,,,20101201,220547,1.00
D9FB678A85151FDC,S,919112DA7,VALDOSTA & LOWNDES CNTY GA CTFS-SOUTH GA-AMBAC TCRS-BNY,20070131,5.000,20331001,,,20101201,114628,20101206,25000.00,95.939,5.309,,,,20101201,220547,1.00
14F8470086789F97,P,149843WQ3,CECIL CNTY MD REF-CNTY CMNRS-CONS PUB IMPT,20031001,3.250,20111201,,,20101201,114636,20101206,15000.00,100.727,2.499,,,,20101201,220547,1.00
BBC0B19FEF1C6076,P,070372KV8,BATAVIA ILL ALT REV SOURCE,20060401,4.375,20240101,,,20101201,114637,20101206,5000.00,96.624,4.724,,,,20101201,220547,1.00
8C742F0E968D8BBB,S,289605SJ7,ELMIRA CITY N Y SCH DIST ,20060315,4.125,20160615,,,20101201,114626,20101206,25000.00,107.799,2.600,,,,20101201,220547,1.00
CD15C1539A320F01,S,123727GD5,BUTLER N J REF,20100902,4.000,20160901,,,20101201,114345,20101206,40000.00,110.044,2.130,,,,20101201,220547,1.00
D68BB27AEC2FA6F4,S,97710NSL1,WISCONSIN ST HEALTH & EDL FACS AGNESIAN HEALTHCARE INC,19980601,5.000,20270701,,,20101201,114630,20101206,5000.00,96.420,5.328,,,,20101201,220547,1.00
AB3EAD3ACC46295C,P,658906NE8,NORTH DAKOTA ST BLDG AUTH REF-SER D,20020701,4.500,20161201,,,20101201,114557,20101206,80000.00,101.500,2.945,,,,20101201,220547,1.00
84F3464CC9E852B3,S,735389NU8,PORT SEATTLE WASH REV REF-INTERMEDIATE LIEN-B,20100804,5.000,20200601,,,20101201,114552,20101206,50000.00,114.168,3.252,,,,20101201,220547,1.00
ACF4A96886144D91,P,34153PDU9,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2006-SER E,20080615,5.000,20240601,,,20101201,114642,20101206,100000.00,107.172,3.995,,,,20101201,220547,1.00
4C19C5F554AA1C02,S,34153PDU9,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2006-SER E,20080615,5.000,20240601,,,20101201,114643,20101206,100000.00,109.171,3.703,,,,20101201,220547,1.00
CE54F5437602CA96,D,64983THH9,NEW YORK ST DORM AUTH REVS INSD-NYSARC INC-SER A,20040325,5.000,20170701,,,20101201,114540,20101206,10000.00,106.704,,,,,20101201,220547,1.00
AAD68EBD416AA5C1,D,64983THH9,NEW YORK ST DORM AUTH REVS INSD-NYSARC INC-SER A,20040325,5.000,20170701,,,20101201,114537,20101206,10000.00,106.952,,,,,20101201,220547,1.00
A30B492FBCB0715A,D,735389NU8,PORT SEATTLE WASH REV REF-INTERMEDIATE LIEN-B,20100804,5.000,20200601,,,20101201,114553,20101206,50000.00,113.192,,,,,20101201,220547,1.00
7FCE9201707111C2,D,34153PDU9,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2006-SER E,20080615,5.000,20240601,,,20101201,114642,20101206,100000.00,107.672,,,,,20101201,220547,1.00
3D44F4D67085EAB5,D,34153PDU9,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2006-SER E,20080615,5.000,20240601,,,20101201,114643,20101206,100000.00,107.671,,,,,20101201,220547,1.00
D4B4A69693A9E2F1,D,897325AT3,TROY ALA PUB EDL BLDG AUTH TROY UNIV HSG LLC PROJ-SER A,20060901,4.500,20370901,,,20101201,114546,20101206,40000.00,92.413,,,,,20101201,220547,1.00
48E613BF438518BB,S,709223B34,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-SUB-SER C-3,20101028,0.000,20231201,,,20101201,114646,20101206,10000.00,52.211,5.068,,,,20101201,220547,1.00
AA0634B0D0C9855E,S,25006MAA0,DERRY TWP PA INDL & COMML DEV VAR-TAXABLE-GIANT CTR PROJ,20010830,,20301101,,,20101201,112524,20101203,1MM+,100.000,0.270,,,,20101201,220547,1.00
6BAECCF731A1CF7F,D,7622422H7,RHODE ISLAND ST HEALTH & EDL REF-HIGHER ED FACS-BROWN-SER A,20011215,5.250,20120901,,,20101201,114559,20101206,25000.00,103.625,,,,,20101201,220547,1.00
F851A438E3EF0AAB,D,987834GA0,YPSILANTI MICH CMNTY UTILS SAN SWR SYS NO 3,20021126,3.750,20110501,,,20101201,114304,20101206,10000.00,100.601,,,,,20101201,220547,1.00
D07742226D08CBCA,P,48503SCR8,KANSAS CITY MO INDL DEV AUTH DOWNTOWN REDEV-A-RMKT 6/06/07,20050330,5.000,20191201,,,20101201,114650,20101206,50000.00,106.353,3.950,,,,20101201,220547,1.00
8E8553E33B5CDFDB,S,296110FM6,ESCAMBIA CNTY FLA HEALTH FACS BAPTIST HOSP INC PJ-SER A,20100211,5.000,20180815,,,20101201,114650,20101206,5000.00,103.873,4.400,,,,20101201,220547,1.00
024AF7D457722DEF,S,2512553B9,DETROIT MICH WTR SUPPLY SYS REF-SER D,20030206,5.000,20330701,,,20101201,114653,20101206,10000.00,101.500,4.690,,,,20101201,220547,1.00
52E728B6DED01DAC,S,664525AK8,NORTHEASTERN OHIO UNIVS TAXABLE-RECOVERY ZONE,20101117,5.800,20251201,,,20101201,114653,20101206,5000.00,100.625,5.716,,,,20101201,220547,1.00
C0BDF553153DBA1F,S,05155XBX6,AURORA COLO HOSP REV CHILDRENS HOSP ASSN PROJ-SER A,20100525,5.000,20401201,,,20101201,114654,20101206,5000.00,99.978,5.001,,,,20101201,220547,1.00
5A2CCC0E64A227CE,S,34281PLH4,FLORIDA ST GOVERNMENTAL UTIL REF-LEHIGH UTIL SYS,20101217,5.250,20401001,Y,,20101201,114655,20101217,5000.00,100.500,5.187,,,,20101201,220547,1.00
09FE929164A35501,S,709207DL5,PENNSYLVANIA ST PUB SCH BLDG SCH DIST PHILADELPHIA PJ-SER B,20061228,5.000,20330601,,,20101201,114700,20101206,10000.00,101.750,4.661,,,,20101201,220547,1.00
049C4421F5B55F6F,S,036519LV6,ANSONIA CONN REF,20040315,5.000,20151015,,,20101201,114659,20101206,45000.00,112.469,2.274,,,,20101201,220547,1.00
8FA8AA9FD1223EEF,S,047870KJ8,ATLANTA GA WTR & WASTEWTR REV SER A,20090625,6.000,20291101,,,20101201,114613,20101206,40000.00,109.111,4.733,,,,20101201,220547,1.00
6A76F5AB8D14B855,S,783186LS6,RUTGERS ST UNIV N J SER E,20040701,5.000,20340501,,,20101201,114700,20101206,30000.00,103.867,3.777,,,,20101201,220547,1.00
44DB6E3DC4B47266,S,604129VJ2,MINNESOTA ST ST VAR PURP-SER A,20100819,4.000,20300801,,,20101201,114650,20101206,35000.00,100.711,3.910,,,,20101201,220547,1.00
B56B8055CD096A65,D,897325AT3,TROY ALA PUB EDL BLDG AUTH TROY UNIV HSG LLC PROJ-SER A,20060901,4.500,20370901,,,20101201,114543,20101206,40000.00,92.663,,,,,20101201,220547,1.00
A94203385ED368DF,D,783186LS6,RUTGERS ST UNIV N J SER E,20040701,5.000,20340501,,,20101201,114700,20101206,30000.00,103.116,,,,,20101201,220547,1.00
CDAD26FD9EAE0B7E,D,74529JKM6,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20100209,5.500,20420801,,,20101201,114250,20101206,10000.00,100.961,,,,,20101201,220547,1.00
AD3BEA703F2839D1,D,047870KJ8,ATLANTA GA WTR & WASTEWTR REV SER A,20090625,6.000,20291101,,,20101201,114613,20101206,40000.00,108.986,,,,,20101201,220547,1.00
08A86053F83F3A20,P,937791GE5,WASHINGTON CNTY MINN HSG & REF-HSG-GNMA-BRIAR POND-SER A,19990801,5.550,20280820,,,20101201,114706,20101206,5000.00,98.250,5.707,,,,20101201,220547,1.00
F0AB0856111DCD6C,S,565562BX2,MAPLEWOOD MINN HEALTH CARE FAC REF-VOA CARE CTRS PROJ-SER A,20050901,5.250,20191001,,,20101201,114400,20101206,125000.00,97.243,5.650,,,,20101201,220547,1.00
6E4B8828D4302382,D,709223B34,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-SUB-SER C-3,20101028,0.000,20231201,,,20101201,114635,20101206,10000.00,51.336,,,,,20101201,220547,1.00
AC2FD2E0D47FE595,S,851326BP2,SPRINGFIELD ORE SWR SYS REV ,20090402,3.000,20130601,,,20101201,114430,20101206,25000.00,105.327,0.831,,,,20101201,220547,1.00
8216DB63745CDD0E,S,5446638R1,LOS ANGELES CNTY CALIF CTFS DISNEY PARKING REF PROJ,19981201,4.750,20230301,,,20101201,114347,20101206,130000.00,95.086,5.300,,,,20101201,220547,1.00
A57E8C920C94C8E5,P,649903HL8,NEW YORK ST DORM AUTH REVS NON MANHATTAN COLLEGE-SER A,20070320,5.000,20410701,,,20101201,114653,20101206,15000.00,95.550,5.295,,,,20101201,220547,1.00
B3EB8B0E838DFBF7,S,64966HHY9,NEW YORK N Y SUBSER I-1,20090416,5.000,20200401,,,20101201,114658,20101206,10000.00,112.889,3.221,,,,20101201,220547,1.00
AEFD15CA3D94C9E1,S,919112DA7,VALDOSTA & LOWNDES CNTY GA CTFS-SOUTH GA-AMBAC TCRS-BNY,20070131,5.000,20331001,,,20101201,114659,20101206,25000.00,96.689,5.250,,,,20101201,220547,1.00
35710C1F1A2B0823,P,467578BW9,JACKSON CNTY MO SPL OBLIG HARRY S TRUMAN SPORTS COMPLEX,20060801,5.000,20201201,,,20101201,114701,20101206,35000.00,103.525,4.325,,,,20101201,220547,1.00
9FA2A915F53F100C,D,851326BP2,SPRINGFIELD ORE SWR SYS REV ,20090402,3.000,20130601,,,20101201,114430,20101206,25000.00,104.646,,,,,20101201,220547,1.00
E3F342ADCC7EDF5A,D,880541PK7,TENNESSEE ST SER A,20101027,3.500,20290501,,,20101201,114345,20101206,90000.00,90.677,,,,,20101201,220547,1.00
658172BCC00C6F0B,D,544495WA8,LOS ANGELES CALIF DEPT WTR & TAXABLE-A-BUILD AMER BDS,20101214,6.603,20500701,Y,,20101201,113000,20101214,1MM+,100.000,,,,,20101201,220547,1.00
5A9477C9B42240C4,S,443096GK2,HOWELL MICH TAXABLE-BUILD AMER BDS,20090625,7.190,20290801,,,20101201,114714,20101206,5000.00,108.698,5.890,,,,20101201,220547,1.00
1EFD56B5D6CC4D62,S,68607FQP8,OREGON ST ELDERLY & DISABLED HSG-SER A ,19970901,5.375,20280801,,,20101201,114715,20101206,10000.00,100.125,3.416,,,,20101201,220547,1.00
767CDED634A6E80E,D,036519LV6,ANSONIA CONN REF,20040315,5.000,20151015,,,20101201,114656,20101206,45000.00,111.319,,,,,20101201,220547,1.00
49136FE5FD349EE7,S,123550GA7,BUTLER CNTY OHIO HOSP FACS REV UC HEALTH,20101104,5.500,20401101,,,20101201,114708,20101206,100000.00,96.444,5.750,,,,20101201,220547,1.00
ABFC3084FDC914BB,S,95639RBV0,WEST VA HIGHER ED POL COMMN HIGHER ED FACS-SER B,20040831,5.000,20290401,,,20101201,114638,20101206,10000.00,100.420,4.859,,,,20101201,220547,1.00
DEBAB97EA7237BE2,S,771146LF2,ROBSTOWN TEX INDPT SCH DIST PREM CAP APPREC-REF,19950104,0.000,20220215,,,20101201,114639,20101206,50000.00,64.194,4.000,,,,20101201,220547,1.00
B39E58D7C3B6F475,S,95639RBV0,WEST VA HIGHER ED POL COMMN HIGHER ED FACS-SER B,20040831,5.000,20290401,,,20101201,114638,20101206,10000.00,100.420,4.859,,,,20101201,220547,1.00
5E38030A1087E731,S,926282AK0,VICTORIA MINN PRIVATE SCH FAC HOLY FAM CATHOLIC HIGH SCH-A,19990601,5.600,20190901,,,20101201,114400,20101206,10000.00,100.000,5.468,,,,20101201,220547,1.00
BEB3F6390CD4B5AF,S,717893ST9,PHILADELPHIA PA WTR & WASTEWTR REF-SER B,20070509,4.750,20311101,,,20101201,114417,20101206,25000.00,98.269,4.883,,,,20101201,220547,1.00
51F48C3CEE585DA3,D,604129VJ2,MINNESOTA ST ST VAR PURP-SER A,20100819,4.000,20300801,,,20101201,114618,20101206,200000.00,98.495,,,,,20101201,220547,1.00
A50F68AA7257630F,S,499815KD9,KNOXVILLE TENN WASTE WTR SYS SER C,20101208,6.100,20400401,Y,,20101201,114719,20101208,5000.00,103.000,5.755,,,,20101201,220547,1.00
2C1F3D518595577D,S,386442TY3,GRAND RIVER DAM AUTH OKLA REV SER A,20101201,5.250,20400601,,,20101201,114722,20101206,15000.00,103.642,4.768,,,,20101201,220547,1.00
0C17657C88F3DAB3,D,604129VJ2,MINNESOTA ST ST VAR PURP-SER A,20100819,4.000,20300801,,,20101201,114623,20101206,35000.00,98.495,,,,,20101201,220547,1.00
55E7F477C5F06167,S,386442TY3,GRAND RIVER DAM AUTH OKLA REV SER A,20101201,5.250,20400601,,,20101201,114724,20101206,20000.00,104.642,4.639,,,,20101201,220547,1.00
0AAF21E1EBA8267C,D,45202QAM5,ILLINOIS FIN AUTH STUDENT HSG MJH ED ASSISTANCE IV-SUB-B,20041215,4.500,20140601,,,20101201,114634,20101206,80000.00,0.025,,P,,,20101201,220547,1.00
6FC9D30D26D608CB,D,717893ST9,PHILADELPHIA PA WTR & WASTEWTR REF-SER B,20070509,4.750,20311101,,,20101201,114334,20101206,25000.00,97.969,,,,,20101201,220547,1.00
73B464967B086079,D,289605SJ7,ELMIRA CITY N Y SCH DIST ,20060315,4.125,20160615,,,20101201,114625,20101206,25000.00,105.924,,,,,20101201,220547,1.00
4AF58771314E3A93,D,289605SJ7,ELMIRA CITY N Y SCH DIST ,20060315,4.125,20160615,,,20101201,114622,20101206,25000.00,106.174,,,,,20101201,220547,1.00
D98F476554A4CD55,P,514045ZG1,LANCASTER CNTY PA HOSP AUTH VAR-MASONIC HOMES PROJ-SER D,20080401,,20340701,,,20101201,114602,20101201,700000.00,100.000,0.000,,,,20101201,220547,1.00
7AE6C513BE055B91,S,8960298Z1,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.000,20321115,,,20101201,114726,20101206,300000.00,102.255,3.783,,,,20101201,220547,1.00
17E05935BF350054,S,249181K64,DENVER COLO CITY & CNTY ARPT REF-SER D,20010821,5.000,20241115,,,20101201,114716,20101206,35000.00,102.500,2.299,,,,20101201,220547,1.00
7941A2268C423DEE,S,745235VZ1,PUERTO RICO PUB BLDGS AUTH REV UNREFUNDED BAL-GOVT FACS-SER D,20020130,5.250,20360701,,,20101201,114710,20101206,5000.00,98.771,5.338,,,,20101201,220547,1.00
0E293F435CBA3A43,S,645916HC4,NEW JERSEY ECONOMIC DEV AUTH SCH FACS-CONSTR-SER A,20010301,5.125,20140615,,,20101201,114429,20101206,500000.00,102.502,0.351,,,,20101201,220547,1.00
0A8ECD7546BA29B4,S,250139CQ3,DES MOINES IOWA STORMWATER CAP LN NTS-SER F,20101026,4.000,20280601,,,20101201,114720,20101206,20000.00,98.753,4.101,,,,20101201,220547,1.00
1D144A11539EA0AA,D,745235VZ1,PUERTO RICO PUB BLDGS AUTH REV UNREFUNDED BAL-GOVT FACS-SER D,20020130,5.250,20360701,,,20101201,114710,20101206,5000.00,98.610,,,,,20101201,220547,1.00
E52445C411F1FA0B,D,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20101201,114548,20101206,120000.00,97.200,,,,,20101201,220547,1.00
64CD301589038D28,D,250139CQ3,DES MOINES IOWA STORMWATER CAP LN NTS-SER F,20101026,4.000,20280601,,,20101201,114720,20101206,20000.00,96.936,,,,,20101201,220547,1.00
57FCDF1D1C417105,S,914440LA8,UNIVERSITY MASS BLDG AUTH PROJ TAXABLE-SR SER 2-BUILD,20101118,4.150,20231101,,,20101201,113903,20101206,10000.00,97.075,4.450,,,,20101201,220547,1.00
4BD5991A6813664C,S,21749WAJ0,COPPER CANYON TEX ,20100601,3.100,20190215,,,20101201,114741,20101206,85000.00,101.631,2.875,,,,20101201,220547,1.00
D830305DA197BF61,D,604129VJ2,MINNESOTA ST ST VAR PURP-SER A,20100819,4.000,20300801,,,20101201,114650,20101206,35000.00,98.495,,,,,20101201,220547,1.00
4DDBAA0D663B868A,S,927676PG5,VIRGIN ISLANDS PUB FIN AUTH SR LIEN/CAP PROJS-SER A-1,20091008,5.000,20391001,,,20101201,114711,20101206,10000.00,98.241,5.117,,,,20101201,220547,1.00
76D319847B370DF9,D,68607H3P9,OREGON ST DEPT ADMINISTRATIVE SER C,20091014,5.000,20251101,,,20101201,114230,20101206,630000.00,107.036,,,,,20101201,220547,1.00
FCA7B43E8C5E791B,S,13124CEC7,CALLEGUAS-LAS VIRGENES CALIF VAR-REF-MUN WTR DIST PJ-SER A,20080424,,20370701,,,20101201,114623,20101201,1MM+,100.000,0.000,,,,20101201,220547,1.00
230A072CFA5CEB9A,S,59266TBJ9,METROPOLITAN WTR DIST SOUTHN TAXABLE-SER C-BUILD AMER BDS-,20090625,6.250,20390701,,,20101201,114728,20101206,10000.00,104.926,5.520,,,,20101201,220547,1.00
7B5B8D1AE04CF129,P,537428K78,LITTLE ROCK ARK SCH DIST REF,20101101,4.000,20330201,,,20101201,114600,20101206,880000.00,92.704,4.525,,,,20101201,220547,1.00
1C45DD15D110B5D3,S,65819GDW5,NORTH CAROLINA CAP FACS FIN DUKE UNIV PROJ-SER A,20061102,4.500,20401001,,,20101201,114732,20101207,40000.00,99.625,4.523,,,,20101201,220547,1.00
232E334C8B4D51FB,D,914440LA8,UNIVERSITY MASS BLDG AUTH PROJ TAXABLE-SR SER 2-BUILD,20101118,4.150,20231101,,,20101201,113903,20101206,10000.00,97.075,,,,,20101201,220547,1.00
00481B3C19670095,D,517704DT6,LAS VEGAS NEV CONVENTION & REF-SER E,20101208,5.100,20300701,Y,,20101201,114400,20101208,100000.00,100.372,,,,,20101201,220547,1.00
8EE8B8D708CCD991,D,560072BH2,MAHONING CNTY OHIO SWR SYS REV REF-VAR PURP,20101112,4.125,20301201,,,20101201,114020,20101206,1MM+,96.368,,S,,,20101201,220547,1.00
F6E2A7B2B3622451,S,181070BB8,CLARK CNTY NEV WTR RECLAMATION ,20071113,4.500,20280701,,,20101201,114739,20101206,25000.00,99.900,4.508,,,,20101201,220547,1.00
5E990A2B38380586,S,64986AUV1,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN PJ-SUB-C,20070515,4.000,20140615,,,20101201,114739,20101206,20000.00,108.552,1.500,,,,20101201,220547,1.00
98B5E987E7BED2D8,D,837032AE1,SOUTH CAROLINA JOBS-ECONOMIC REF-FIRST MTG-LAUREL CREST PJ,20050815,5.125,20200501,,,20101201,114636,20101206,25000.00,91.254,,,,,20101201,220547,1.00
FCFAA369948B029E,D,531127AC2,LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUATERS ,20051012,5.250,20351001,,,20101201,114651,20101206,80000.00,99.866,,,,,20101201,220547,1.00
CD9FFC768D041289,D,60534RC56,MISSISSIPPI DEV BK SPL OBLIG REF-FLOWOOD WTR & SWR PJ-A,20101208,3.125,20190601,Y,,20101201,112108,20101208,55000.00,100.152,,,,,20101201,220547,1.00
774791F39DC17A5F,D,64970KZC4,NEW YORK N Y CITY MUN WTR FIN SER A,20030918,5.000,20270615,,,20101201,114600,20101206,200000.00,104.703,,,,,20101201,220547,1.00
3CC9CB8688D39F9C,S,97710VT65,WISCONSIN ST HEALTH & EDL FACS ASCENSION HEALTH SR CREDIT-A,20061116,5.000,20361115,,,20101201,114739,20101206,10000.00,100.863,4.830,,,,20101201,220547,1.00
B840299EED558BA5,S,646046MG4,NEW JERSEY ST CTFS PARTN EQUIP LEASE PURCHASE-SER A,20080422,4.250,20160615,,,20101201,114740,20101206,5000.00,105.500,3.157,,,,20101201,220547,1.00
D81FF4D5E8A30661,S,60635RS32,MISSOURI ST HEALTH & EDL FACS BJC HEALTH SYS-SER A,20050407,4.500,20240515,,,20101201,114743,20101206,5000.00,102.000,4.003,,,,20101201,220547,1.00
276130F4EFAA99B0,S,978862A34,WOODBRIDGE TWP N J ,20020715,4.700,20230715,,,20101201,114743,20101206,20000.00,101.857,3.500,,,,20101201,220547,1.00
45B375E3A86E1097,D,733581V74,PORT AUTH N Y & N J CONS-126TH SER ,20020515,5.250,20370515,,,20101201,114745,20101220,10000.00,99.750,,,,,20101201,220547,1.00
61604510B32F41FA,S,052414LZ0,AUSTIN TEX ELEC UTIL SYS REV REF-SER A,20100601,5.000,20401115,,,20101201,114746,20101206,10000.00,102.625,4.666,,,,20101201,220547,1.00
7411CBE19E7D2D46,P,303891VS1,FAIRFAX CNTY VA WTR AUTH WTR REF,20070228,4.250,20320401,,,20101201,114746,20101206,5000.00,95.500,4.582,,,,20101201,220547,1.00
D12CC1CD1D5536E7,S,57585JXP1,MASSACHUSETTS ST HEALTH & EDL SOUTHCOAST HLTH SYS-SER A,19980101,4.750,20270701,,,20101201,114749,20101206,5000.00,94.507,5.250,,,,20101201,220547,1.00
18317A0FBBFE50AA,S,042467JF8,ARMSTRONG SCH DIST PA TAXABLE-SER A-BUILD AMER BDS,20101130,6.875,20350315,,,20101201,114750,20101206,10000.00,104.250,6.305,,,,20101201,220547,1.00
EC41EF2441C00909,S,382604TH9,GOOSE CREEK TEX CONS INDPT SCH REF,20040915,5.000,20180215,,,20101201,114701,20101206,490000.00,117.799,2.300,,,,20101201,220547,1.00
215EBE37999FACA2,S,645916HC4,NEW JERSEY ECONOMIC DEV AUTH SCH FACS-CONSTR-SER A,20010301,5.125,20140615,,,20101201,113955,20101206,500000.00,102.502,0.351,,,,20101201,220547,1.00
6FE11136773501EC,S,733581V74,PORT AUTH N Y & N J CONS-126TH SER ,20020515,5.250,20370515,,,20101201,114745,20101220,10000.00,101.246,4.847,,,,20101201,220547,1.00
96EB9F03FD31E7D9,S,19648AFR1,COLORADO HEALTH FACS AUTH REV HOSP-VALLEY VIEW ASSN PROJ,20071018,5.125,20370515,,,20101201,114746,20101206,5000.00,93.482,5.600,,,,20101201,220547,1.00
23126ABE8AEAAE08,S,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20101201,114754,20101206,15000.00,100.000,5.753,,,,20101201,220547,1.00
8F1031EF65903F98,S,810472GB0,SCOTTSDALE ARIZ INDL DEV AUTH SCOTTSDALE HLTHCARE-D-RMKT,20060525,5.000,20390901,,,20101201,114739,20101206,20000.00,100.500,4.879,,,,20101201,220547,1.00
A87960368A535537,S,536036LD6,LINN-MAR IOWA CMNTY SCH DIST REF-SER A,20050701,4.000,20200601,,,20101201,114748,20101206,25000.00,102.378,3.000,,,,20101201,220547,1.00
78408A61AAE2D4E6,S,259687HM6,DOUGLAS MASS ,20061215,5.000,20141215,,,20101201,114500,20101206,25000.00,111.957,1.900,,,,20101201,220547,1.00
9817CEF35D49C8A7,S,810453Q45,SCOTTSDALE ARIZ REF,20050329,4.000,20220701,,,20101201,114738,20101206,50000.00,103.500,3.171,,,,20101201,220547,1.00
B3B3486C343E60EE,D,577489EC7,MAUMEE OHIO CITY SCH DIST SCH FACS CONSTR & IMPT,20030801,5.000,20221201,,,20101201,114737,20101206,100000.00,105.774,,,,,20101201,220547,1.00
7709557325FCF0DB,D,259687HM6,DOUGLAS MASS ,20061215,5.000,20141215,,,20101201,114352,20101206,25000.00,111.957,,,,,20101201,220547,1.00
79A506F6694E3D1B,S,235308KQ5,DALLAS TEX INDPT SCH DIST BLDG,20060215,4.625,20310815,,,20101201,114739,20101202,25000.00,104.755,3.692,,,,20101201,220547,1.00
2861639EC802B717,S,722537AG2,PINE CNTY MINN HSG & REDEV SER A,20051213,4.500,20170201,,,20101201,114400,20101206,25000.00,105.155,3.400,,,,20101201,220547,1.00
A976FC70687A7AAD,S,59259YFH7,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.000,20341115,Y,,20101201,114727,20101207,100000.00,100.000,5.000,,,,20101201,220547,1.00
7E750775E02DA3F3,P,40785EMS2,HAMILTON SOUTHEASTERN IND CONS REF-SER A,20050421,5.000,20140110,,,20101201,114745,20101206,175000.00,107.846,2.355,,,,20101201,220547,1.00
61EEB840E3DB29DC,P,220435LZ2,CORSICANA TEX INDPT SCH DIST REF,20060215,4.000,20170215,,,20101201,114746,20101206,100000.00,108.675,2.221,,,,20101201,220547,1.00
7B4E68C3C4849CEE,P,643153VY2,NEW CANEY TEX INDPT SCH DIST REF,20060115,4.400,20250215,,,20101201,114747,20101206,100000.00,101.557,4.063,,,,20101201,220547,1.00
47026B0947C83A48,P,49474EF24,KING CNTY WASH LTD TAX-SER D,20071101,5.000,20200101,,,20101201,114749,20101206,100000.00,111.815,3.124,,,,20101201,220547,1.00
5C15FA631C27F24E,S,867686MM6,SUNRISE FLA UTIL SYS REV REF,19980301,5.000,20281001,,,20101201,114800,20101206,500000.00,102.110,4.674,,,,20101201,220547,1.00
8F83B38B8F05FF47,S,89602NVK7,TRIBOROUGH BRDG & TUNL AUTH N TAXABLE-GEN-SER A-2-BUILD AMER,20101028,5.300,20271115,,,20101201,114746,20101206,25000.00,100.000,5.300,,,,20101201,220547,1.00
53FABF871B345064,S,8960298X6,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.125,20291115,,,20101201,114750,20101206,25000.00,103.900,3.040,,,,20101201,220547,1.00
D85DDD7EC7EDCBD6,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,,,20101201,114750,20101206,425000.00,100.987,1.221,,,,20101201,220547,1.00
524ECA45D3684453,S,42605PBD6,HENRICO CNTY VA ECONOMIC DEV UNREFUNDED BAL-BON SECOURS-A,20021230,5.600,20301115,,,20101201,113913,20101206,15000.00,103.000,3.978,,,,20101201,220547,1.00
C7229B7066858B8E,S,529601AM8,LEXINGTON S C SCH DIST NO 2 BROOKLAND-CAYCE SCH DIST PJ-B,20060810,4.625,20261201,,,20101201,114750,20101206,25000.00,103.517,3.906,,,,20101201,220547,1.00
38B6848DA7BA792E,S,69069AAC4,OWEN CNTY KY WTRWKS SYS REV KY-AMERN WTR CO-SER A,20100624,5.375,20400601,,,20101201,114802,20101206,20000.00,101.000,5.239,,,,20101201,220547,1.00
4ACF679C35A456E7,D,93974BNB4,WASHINGTON ST SER D,20060207,5.000,20250101,,,20101201,114650,20101206,200000.00,106.910,,S,,,20101201,220547,1.00
44E8505E8B8AF415,D,529601AM8,LEXINGTON S C SCH DIST NO 2 BROOKLAND-CAYCE SCH DIST PJ-B,20060810,4.625,20261201,,,20101201,114748,20101206,25000.00,101.817,,,,,20101201,220547,1.00
3C92B852ED9F6F8C,D,572002FU2,MARSHALL CNTY ALA WTS-SER A,20101101,3.000,20171101,,,20101201,113952,20101206,155000.00,102.386,,,,,20101201,220547,1.00
0432790D953602CA,D,93974BNB4,WASHINGTON ST SER D,20060207,5.000,20250101,,,20101201,114650,20101206,200000.00,106.710,,P,,,20101201,220547,1.00
F262849540284920,D,365298L48,GARDEN GROVE CALIF UNI SCH TAXABLE-2010 ELECTION-SER B-,20101007,6.080,20300801,,,20101201,114702,20101206,50000.00,98.960,,,,,20101201,220547,1.00
536B813D62091E82,S,924397CK6,VERNON CALIF ELEC SYS REV SER A,20090513,5.125,20210801,,,20101201,114806,20101206,25000.00,105.297,4.382,,,,20101201,220547,1.00
C6BE9A76CC8E5F4C,S,511665EF4,LAKELAND FLA HOSP SYS REV REF-LAKELAND REGL MED CTR PJ,19960215,5.250,20251115,,,20101201,114806,20101206,25000.00,99.980,5.252,,,,20101201,220547,1.00
B73CBEAB38BE7E9A,S,876315VP4,TARRANT CNTY TEX REF & IMPT,20100915,5.000,20210715,,,20101201,114803,20101206,20000.00,115.541,3.116,,,,20101201,220547,1.00
BCC0331CC5263416,D,876315VP4,TARRANT CNTY TEX REF & IMPT,20100915,5.000,20210715,,,20101201,114803,20101206,20000.00,114.541,,,,,20101201,220547,1.00
9A06BB946B91B3EA,D,12677PES6,CABARRUS CNTY N C CTFS PARTN REF-INSTALLMENT FING-SER B,20080131,3.250,20150601,,,20101201,114747,20101206,5000.00,104.750,,,,,20101201,220547,1.00
BED8FF14B2A79BB7,S,34281PLG6,FLORIDA ST GOVERNMENTAL UTIL REF-GOLDEN GATE UTIL SYS,20101217,5.500,20400701,Y,,20101201,114800,20101217,25000.00,99.997,5.500,,,,20101201,220547,1.00
A75105D6FF99A27D,S,83789PBG1,SOUTH GATE CALIF CTFS PARTN TAXABLE-SER B,20020321,6.250,20120901,,,20101201,114810,20101206,10000.00,103.000,4.430,,,,20101201,220547,1.00
95D081A13AEBF8B5,S,12677PES6,CABARRUS CNTY N C CTFS PARTN REF-INSTALLMENT FING-SER B,20080131,3.250,20150601,,,20101201,114752,20101206,5000.00,105.449,1.975,,,,20101201,220547,1.00
0C967C43235E4F72,S,544646BD3,LOS ANGELES CALIF UNI SCH DIST REF-SER B,20061115,4.750,20200701,,,20101201,114810,20101206,20000.00,102.099,4.321,,,,20101201,220547,1.00
F7AE3971C583BACC,S,549497AM7,LUCK WIS REDEV AUTH HEALTHCARE UTD PIONEER HOME INC PROJ,20101013,6.375,20401001,,,20101201,114400,20101208,10000.00,100.000,6.375,,,,20101201,220547,1.00
B09A7AB42230042F,D,12677PES6,CABARRUS CNTY N C CTFS PARTN REF-INSTALLMENT FING-SER B,20080131,3.250,20150601,,,20101201,114709,20101206,5000.00,105.249,,,,,20101201,220547,1.00
60F1E86772022D55,P,018095TE9,ALLEN TEX REF,20050301,3.600,20130815,,,20101201,114127,20101206,200000.00,106.161,1.264,,,,20101201,220547,1.00
C110A55444D65906,D,613664J77,MONTGOMERY CNTY TENN PUB IMPT,20030601,3.250,20130501,,,20101201,114814,20101206,100000.00,103.113,,,,,20101201,220547,1.00
BEB3A8BF83B97BC4,S,13062TH31,CALIFORNIA ST REF,20070401,4.500,20270801,,,20101201,114815,20101206,25000.00,94.387,5.000,,,,20101201,220547,1.00
987AB7318ABF33D0,S,19624KEN7,COLONY TEX REF,20050901,4.000,20160815,,,20101201,114400,20101206,100000.00,108.165,2.160,,,,20101201,220547,1.00
5743B464192D2DBC,D,01852LAB6,ALLIANCE ARPT AUTH INC TEX SPL AMERICAN AIRLS INC PROJ,19911001,7.000,20111201,,,20101201,114809,20101206,10000.00,100.368,,,,,20101201,220547,1.00
D811E4A1610D7DF1,S,65821DFY2,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,5.250,20401101,,,20101201,114819,20101206,10000.00,101.600,5.042,,,,20101201,220547,1.00
85B36C6E16E4E908,P,93978E2S0,WASHINGTON ST HEALTH CARE FACS MULTICARE HEALTH SYS-SER A-,20080515,6.000,20390815,,,20101201,114820,20101206,40000.00,105.027,5.270,,,,20101201,220547,1.00
DB7A68A1AB8CA290,S,419794XR8,HAWAII ST ARPTS SYS REV SER A,20100407,5.000,20390701,,,20101201,114820,20101206,20000.00,100.250,4.966,,,,20101201,220547,1.00
6588646FB70918BF,S,10542PAA6,BRANSON CREEK CMNTY IMPT DIST VAR,20020814,,20220301,,,20101201,114100,20101201,1MM+,100.000,,,,,20101201,220547,1.00
DE2195825B298280,P,040654GP4,ARIZONA ST TRANSN BRD HWY REV ,20010115,5.500,20110701,,,20101201,114439,20101206,500000.00,102.796,0.574,,,,20101201,220547,1.00
2DD882B5A0EDEABB,S,040654GP4,ARIZONA ST TRANSN BRD HWY REV ,20010115,5.500,20110701,,,20101201,114514,20101206,500000.00,102.845,0.490,,,,20101201,220547,1.00
F501B42D09433C04,D,455719CP7,INDIO CALIF REDEV AGY TAX SUB-MERGED REDEV PJ AREA-SER A,20080508,5.625,20350815,,,20101201,114625,20101206,50000.00,96.313,,P,,,20101201,220547,1.00
1E316F5FD6AD3232,S,66285WFX9,NORTH TEX TWY AUTH REV REF-SYS FIRST TIER,20101208,6.000,20380101,Y,,20101201,114828,20101208,100000.00,104.000,5.477,,,,20101201,220547,1.00
86EAE2C122BB28E4,S,92884PAK8,VOLUSIA CNTY FLA SCH BRD SALES ,20020201,4.125,20121001,,,20101201,114759,20101206,5000.00,103.381,2.217,,,,20101201,220547,1.00
A8A19CEBB9F6CFB7,P,544646DN9,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20230701,,,20101201,114823,20101206,40000.00,96.445,4.881,,,,20101201,220547,1.00
571C4AC3862DC540,S,01852LAB6,ALLIANCE ARPT AUTH INC TEX SPL AMERICAN AIRLS INC PROJ,19911001,7.000,20111201,,,20101201,114808,20101206,10000.00,100.588,6.374,,,,20101201,220547,1.00
5C2EDD96BE03ADCE,D,612043GP8,MONTANA FAC FIN AUTH HEALTH MASTER LN PG-POWELL CNTY,20100811,4.500,20300701,,,20101201,101757,20101203,300000.00,101.572,,,,,20101201,220547,1.00
6569D79552E5FF94,P,649901HQ1,NEW YORK ST DORM AUTH REVS SCH DISTS FING PG-SER A,20020711,5.750,20171001,,,20101201,114658,20101206,1MM+,107.508,1.548,,,,20101201,220547,1.00
A50DE80329AA9AA9,S,880541PF8,TENNESSEE ST SER A,20101027,4.000,20250501,,,20101201,114833,20101206,125000.00,103.563,3.450,,,,20101201,220547,1.00
39646E8863887A93,D,92884PAK8,VOLUSIA CNTY FLA SCH BRD SALES ,20020201,4.125,20121001,,,20101201,114759,20101206,5000.00,103.221,,,,,20101201,220547,1.00
0B7477CA7D617E65,P,650035SD1,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX,20091201,5.000,20131215,,,20101201,114806,20101203,150000.00,111.001,1.290,,,,20101201,220547,1.00
8752B97C224AE6B2,D,01852LAB6,ALLIANCE ARPT AUTH INC TEX SPL AMERICAN AIRLS INC PROJ,19911001,7.000,20111201,,,20101201,114808,20101206,10000.00,100.368,,,,,20101201,220547,1.00
00E071F9DA7605EA,D,544646DN9,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20230701,,,20101201,114823,20101206,40000.00,97.445,,,,,20101201,220547,1.00
19B00C6BD62E6A40,D,531127AC2,LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUATERS ,20051012,5.250,20351001,,,20101201,114638,20101206,80000.00,99.991,,,,,20101201,220547,1.00
E3090F73967201E6,S,34281PLH4,FLORIDA ST GOVERNMENTAL UTIL REF-LEHIGH UTIL SYS,20101217,5.250,20401001,Y,,20101201,114834,20101217,35000.00,100.500,5.187,,,,20101201,220547,1.00
64E8F651127B1F3D,S,937791GE5,WASHINGTON CNTY MINN HSG & REF-HSG-GNMA-BRIAR POND-SER A,19990801,5.550,20280820,,,20101201,114835,20101206,5000.00,100.000,5.460,,,,20101201,220547,1.00
A56054AFE53B4B33,S,010033B98,AKRON OHIO TAXABLE-SER D-RECOVERY ZONE,20101208,6.500,20311201,Y,,20101201,114835,20101208,10000.00,101.500,6.278,,,,20101201,220547,1.00
F0266558824651CB,D,880541PF8,TENNESSEE ST SER A,20101027,4.000,20250501,,,20101201,114838,20101206,125000.00,102.576,,,,,20101201,220547,1.00
09383BABCD55B213,S,042467JM3,ARMSTRONG SCH DIST PA TAXABLE-SER A-BUILD AMER BDS,20101130,7.000,20410315,,,20101201,114836,20101206,5000.00,104.448,6.400,,,,20101201,220547,1.00
0A53E6DCD1F0E035,S,103097BU4,BOX BUTTE CNTY NEB SCH DIST TAXABLE-LTD TAX-ALLIANCE PUB,20101207,4.300,20201201,Y,,20101201,114710,20101207,250000.00,100.000,4.300,,,,20101201,220547,1.00
B0AAB9609800D7AA,S,919243CE3,VALLEJO CALIF SANTN & FLOOD OVERFLOW ELIM PROG,20060316,5.000,20230501,,,20101201,114506,20101206,25000.00,100.000,4.999,,,,20101201,220547,1.00
F5D2076ED84B679D,S,71781LBM0,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT-B-AGC-ICC,19990203,0.000,20180415,,,20101201,114833,20101206,25000.00,65.850,5.759,,,,20101201,220547,1.00
99A980AA90195228,S,23378RCR5,DAHLONEGA GA DOWNTOWN DEV AUTH NORTH GA MBA LLC PROJ,20101117,4.000,20200701,,,20101201,114837,20101206,50000.00,101.589,3.800,,,,20101201,220547,1.00
F9A5A9DA489322B1,S,59334FBD0,MIAMI-DADE CNTY FLA ,20041123,3.500,20130401,,,20101201,114828,20101206,10000.00,103.594,1.908,,,,20101201,220547,1.00
9F63A20FD743EAFC,S,952347GF3,WEST CONTRA COSTA CALIF UNI REF-SER A,20011101,5.300,20160801,,,20101201,114808,20101203,50000.00,99.475,5.407,,,,20101201,220547,1.00
F8C1691BC3C44211,S,680616PC7,OLENTANGY LOC SCH DIST OHIO ,20060201,3.750,20141201,,,20101201,114837,20101206,50000.00,110.182,1.130,,,,20101201,220547,1.00
7A34FDF2EEF3AE41,S,926282AM6,VICTORIA MINN PRIVATE SCH FAC HOLY FAM CATHOLIC HIGH SCH-A,19990601,5.875,20290901,,,20101201,114400,20101206,10000.00,97.495,6.100,,,,20101201,220547,1.00
C72F4A9692C8B87B,D,66285WFY7,NORTH TEX TWY AUTH REV REF-SYS FIRST TIER,20101208,6.000,20340101,Y,,20101201,114645,20101208,200000.00,102.550,,,,,20101201,220547,1.00
CDC647720A68476A,P,64966F4F8,NEW YORK N Y PREREFUNDED-F,20030122,5.300,20260115,,,20101201,114838,20101206,10000.00,107.718,1.563,,,,20101201,220547,1.00
4AC266694874E415,S,913366EN6,UNIV CALIF REGTS MED CTR TAXABLE-H-BUILD AMER BDS,20101118,5.785,20250515,,,20101201,114842,20101206,20000.00,100.336,5.750,,,,20101201,220547,1.00
B05F40E0152D015A,D,913366EN6,UNIV CALIF REGTS MED CTR TAXABLE-H-BUILD AMER BDS,20101118,5.785,20250515,,,20101201,114842,20101206,20000.00,98.586,,,,,20101201,220547,1.00
ECA61DDE2E773512,D,64966F4F8,NEW YORK N Y PREREFUNDED-F,20030122,5.300,20260115,,,20101201,114838,20101206,10000.00,107.967,,,,,20101201,220547,1.00
23A3F39EFB9594CC,S,59259YEK1,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,4.500,20261115,Y,,20101201,114844,20101207,10000.00,100.426,4.446,,,,20101201,220547,1.00
A1032E0A66686C2B,S,65821DFV8,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,5.000,20431101,,,20101201,114844,20101206,40000.00,97.735,5.143,,,,20101201,220547,1.00
766236AB4B23038C,S,915235BS3,UNIVERSITY WEST ALA UNIV REVS TAXABLE-SER B-BUILD AMER,20101201,6.150,20310101,Y,,20101201,114844,20101207,20000.00,101.125,5.999,,,,20101201,220547,1.00
2CFE3FE56A5AF821,S,64966H3Q1,NEW YORK N Y SUBSER A-8-RMKT-10/20/10,20011101,4.000,20231101,,,20101201,114839,20101206,35000.00,101.497,3.817,,,,20101201,220547,1.00
9B55DAF54ECCB88C,P,5741924U1,MARYLAND ST REF-ST & LOC FACS LN-SER C,20091218,5.000,20161101,,,20101201,114846,20101203,150000.00,118.321,1.726,,,,20101201,220547,1.00
B4F9A2B73DF236DC,P,956725CG8,WEST VIRGINIA WTR DEV AUTH REF- W V INFRASTRUCTURE JOBS-A,20060622,5.000,20261001,,,20101201,114848,20101206,50000.00,103.720,4.270,,,,20101201,220547,1.00
D9C740C7EF4827AF,S,606355LL7,MISSOURI ST HSG DEV COMMN REV GNMA-MULTIFAM HSG-LAKEWOOD-I-A,20050621,5.250,20350720,,,20101201,114846,20101206,5000.00,100.000,5.249,,,,20101201,220547,1.00
73B1918A5A405567,S,709207DL5,PENNSYLVANIA ST PUB SCH BLDG SCH DIST PHILADELPHIA PJ-SER B,20061228,5.000,20330601,,,20101201,114855,20101206,25000.00,101.750,4.661,,,,20101201,220547,1.00
30309101A1D454C6,P,920321HB5,VALPARAISO IND SWR REV ,20070815,5.000,20280201,,,20101201,114850,20101206,50000.00,100.653,4.840,,,,20101201,220547,1.00
9524496298D1E67C,S,745220FK4,PUERTO RICO COMWLTH REF-SER C,20050616,5.500,20200701,,,20101201,114835,20101206,20000.00,107.456,4.531,,,,20101201,220547,1.00
CE3571F0460D7DA0,S,64983QL80,NEW YORK ST DORM AUTH REVS NON CORNELL UNIV-SER A,20060511,5.000,20310701,,,20101201,114837,20101206,250000.00,105.969,3.800,,,,20101201,220547,1.00
85C736A736C6832F,S,64966HZR4,NEW YORK N Y SUBSER H-2,20100616,5.000,20200601,,,20101201,114839,20101206,150000.00,113.753,3.300,,,,20101201,220547,1.00
23BE9D4E9808EF0E,S,382604TH9,GOOSE CREEK TEX CONS INDPT SCH REF,20040915,5.000,20180215,,,20101201,114738,20101206,10000.00,117.799,2.300,,,,20101201,220547,1.00
DC0F4C67F55200E1,P,956622ZU1,WEST VIRGINIA ST HOSP FIN AUTH REF & IMPT-CHARLESTON-A,20090910,5.500,20280901,,,20101201,114855,20101206,50000.00,100.846,5.245,,,,20101201,220547,1.00
128C95CC41AD8E15,S,042467JF8,ARMSTRONG SCH DIST PA TAXABLE-SER A-BUILD AMER BDS,20101130,6.875,20350315,,,20101201,114859,20101206,15000.00,104.250,6.305,,,,20101201,220547,1.00
3F9E6C2515C48DD3,D,537428J96,LITTLE ROCK ARK SCH DIST REF,20101101,3.500,20270201,,,20101201,114850,20101206,250000.00,88.528,,P,,,20101201,220547,1.00
7613E2DBACADCC37,S,916672SH2,UPPER TRINITY REGL WTR DIST REGL TREATED WTR SUPPLY-A,20100901,3.500,20220801,,,20101201,114859,20101206,25000.00,98.592,3.649,,,,20101201,220547,1.00
14F903B7F701F85D,S,880541PK7,TENNESSEE ST SER A,20101027,3.500,20290501,,,20101201,114223,20101206,550000.00,92.387,4.093,,,,20101201,220547,1.00
452C1F5C859A895C,D,974535JN7,WINNEBAGO & BOONE CNTYS ILL CAP APPREC,20100913,0.000,20150201,,,20101201,094228,20101203,100000.00,89.108,,,,,20101201,220547,1.00
3DB15A6AF567D4D8,S,804359AX5,SAUK RAPIDS MINN HEALTH CARE & GOOD SHEPHERD LUTHERAN HOME,20090812,5.000,20120101,,,20101201,114500,20101206,100000.00,101.574,3.485,,,,20101201,220547,1.00
715B6E3840D4239D,S,76221RHW6,RHODE ISLAND HSG & MTG FIN HOME FDG-SER 3,20101104,4.100,20280401,,,20101201,114853,20101206,20000.00,99.998,4.100,,,,20101201,220547,1.00
4223BC69309195E1,D,880541PK7,TENNESSEE ST SER A,20101027,3.500,20290501,,,20101201,114210,20101206,1MM+,90.802,,,,,20101201,220547,1.00
8FE8B6AA950746B3,P,834430DK3,SOLVAY N Y UN FREE SCH DIST ,20100615,3.500,20240615,,,20101201,114856,20101206,15000.00,96.392,3.845,,,,20101201,220547,1.00
D1A047352472CE1B,P,047870DJ6,ATLANTA GA WTR & WASTEWTR REV SER A-UNREFUNDED BALANCE,19990401,5.000,20291101,,,20101201,114857,20101206,20000.00,97.500,5.209,,,,20101201,220547,1.00
4BB80C9206A2FA25,P,952347GF3,WEST CONTRA COSTA CALIF UNI REF-SER A,20011101,5.300,20160801,,,20101201,114830,20101203,50000.00,97.975,5.722,,,,20101201,220547,1.00
1F622007BE01D932,P,887819GW4,TIPP CITY OHIO EXMP VLG SCH PREREFUNDED-SCH FACS CONSTR,20010411,5.000,20241201,,,20101201,114848,20101206,10000.00,101.612,1.656,,,,20101201,220547,1.00
70936C61A9E459BA,S,64966H3Q1,NEW YORK N Y SUBSER A-8-RMKT-10/20/10,20011101,4.000,20231101,,,20101201,114855,20101206,50000.00,101.875,3.771,,,,20101201,220547,1.00
234FA734593F2FB4,D,8960298Z1,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.000,20321115,,,20101201,114754,20101206,250000.00,101.000,,S,,,20101201,220547,1.00
C696CC421D42739E,P,786134NH5,SACRAMENTO CNTY CALIF SANTN SACRAMENTO REGL CNTY SANTN,20060720,5.000,20311201,,,20101201,114842,20101206,150000.00,97.775,5.175,,,,20101201,220547,1.00
D435B80E4C73C6C7,P,68428PBK0,ORANGE CNTY CALIF SANTN DIST REF-SER A,20070522,4.500,20280201,,,20101201,114849,20101206,100000.00,94.881,4.946,,,,20101201,220547,1.00
4C694AB3D5F1456B,P,095175JM8,BLOUNT CNTY TENN PUB BLDG AUTH LOC GOVT PUB IMPTS-SER B-9-A,20050225,4.000,20210601,,,20101201,114902,20101206,15000.00,99.809,4.022,,,,20101201,220547,1.00
A47C6BFD454E9483,S,876315UB6,TARRANT CNTY TEX LTD TAX,20070815,5.250,20220715,,,20101201,114900,20101206,10000.00,111.593,3.284,,,,20101201,220547,1.00
480DEE6390CBED1A,D,8960298Z1,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.000,20321115,,,20101201,114754,20101206,250000.00,100.940,,P,,,20101201,220547,1.00
279CF0EF7DE65C7E,P,677521AL0,OHIO STATE REF-INFRASTRUCTURE-SER A,20100121,5.000,20210801,,,20101201,114903,20101206,50000.00,111.417,3.693,,,,20101201,220547,1.00
3D441A53818572ED,D,917547VB4,UTAH ST BLDG OWNERSHIP AUTH REF-ST FACS MASTER LEASE PROG,20101130,2.000,20110515,,,20101201,112805,20101201,600000.00,100.587,,,,,20101201,220547,1.00
E12FE76F6C1A663A,D,917547VB4,UTAH ST BLDG OWNERSHIP AUTH REF-ST FACS MASTER LEASE PROG,20101130,2.000,20110515,,,20101201,113400,20101201,600000.00,100.537,,,,,20101201,220547,1.00
EFB317979BB9B678,D,92884PAK8,VOLUSIA CNTY FLA SCH BRD SALES ,20020201,4.125,20121001,,,20101201,114851,20101206,5000.00,102.721,,,,,20101201,220547,1.00
19CBD3AC38DE8230,D,876315UB6,TARRANT CNTY TEX LTD TAX,20070815,5.250,20220715,,,20101201,114900,20101206,10000.00,110.593,,,,,20101201,220547,1.00
944D1E690CA59089,D,386442TY3,GRAND RIVER DAM AUTH OKLA REV SER A,20101201,5.250,20400601,,,20101201,114901,20101206,1MM+,101.642,,,,,20101201,220547,1.00
3ABAAEDBDAE2BBCC,D,92884PAK8,VOLUSIA CNTY FLA SCH BRD SALES ,20020201,4.125,20121001,,,20101201,114758,20101206,5000.00,103.221,,,,,20101201,220547,1.00
5C5DA6C1D5542B84,D,650017VF0,NEW YORK ST TWY AUTH SVC LOC HWY & BRDG-FSA-CR,20020807,5.500,20130401,,,20101201,114801,20101206,75000.00,105.336,,,,,20101201,220547,1.00
4B2237EE9EA0ABF3,D,650017VF0,NEW YORK ST TWY AUTH SVC LOC HWY & BRDG-FSA-CR,20020807,5.500,20130401,,,20101201,114747,20101206,75000.00,105.436,,,,,20101201,220547,1.00
3695561C3036E9AA,D,544646BD3,LOS ANGELES CALIF UNI SCH DIST REF-SER B,20061115,4.750,20200701,,,20101201,114802,20101206,20000.00,101.999,,,,,20101201,220547,1.00
030BBD96901582A3,S,64966HRW2,NEW YORK N Y SER E,20091222,4.000,20140801,,,20101201,114911,20101206,40000.00,108.473,1.602,,,,20101201,220547,1.00
ADDAE0785BE5309E,S,541482JK2,LOMA LINDA CALIF HOSP REV LOMA LINDA UN9IV MED CTR-A,20051026,5.000,20211201,,,20101201,114831,20101206,5000.00,100.000,5.000,,,,20101201,220547,1.00
F7B00FE194C4E2D6,P,649902WE9,NEW YORK ST DORM AUTH ST PERS SER A,20090701,5.250,20260215,,,20101201,114910,20101206,70000.00,107.380,4.176,,,,20101201,220547,1.00
26A9154B77C78A6D,D,837562KA4,SOUTH DAKOTA ST UNIV REV HSG & AUXILIARY FACS,20030601,4.125,20190401,,,20101201,114903,20101206,25000.00,101.276,,,,,20101201,220547,1.00
7A458D2CE7CA3A8B,S,966578HS8,WHITMORE LAKE MICH PUB SCH ,20030807,4.650,20330501,,,20101201,114524,20101206,5000.00,100.807,4.291,,,,20101201,220547,1.00
D228E8ED38E9DD18,S,837562KA4,SOUTH DAKOTA ST UNIV REV HSG & AUXILIARY FACS,20030601,4.125,20190401,,,20101201,114855,20101206,25000.00,102.592,2.959,,,,20101201,220547,1.00
077160D0ADCAA650,D,92813TAP5,VIRGINIA ST HSG DEV AUTH SER A,20100210,3.300,20170301,,,20101201,110700,20101206,5000.00,101.656,,,,,20101201,220547,1.00
8B16B0BAB7AAB8E4,S,913366CW8,UNIV CALIF REGTS MED CTR SER D,20080423,4.625,20230515,,,20101201,114902,20101206,10000.00,100.372,4.557,,,,20101201,220547,1.00
C46BDFA95AE30D26,D,879709C68,TEMPE ARIZ SER A,20070515,3.500,20260701,,,20101201,114900,20101206,100000.00,92.608,,,,,20101201,220547,1.00
3136B4B15DDDFA25,D,882722NG2,TEXAS ST COLLEGE STUDENT LN,20100201,5.000,20270801,,,20101201,114743,20101206,1MM+,110.895,,,,,20101201,220547,1.00
BB0FA3A2A83E33A9,S,346843EL5,FORT BEND TEX INDPT SCH DIST ADJ-REF & CAP APPREC-REF-CONV,20050401,3.500,20200215,,,20101201,114900,20101206,10000.00,104.723,2.523,,,,20101201,220547,1.00
B30A5DDD9BFE39AC,S,472682KS1,JEFFERSON CNTY ALA SWR REV CAP IMPT WTS-SER D,20021101,5.000,20320201,,,20101201,114600,20101206,500000.00,106.334,1.120,,,,20101201,220547,1.00
84C7EE76B8286C6E,S,835574CB8,SONOMA CNTY CALIF PENSION TAXABLE-SER A,20100901,6.000,20291201,,,20101201,114918,20101206,5000.00,98.500,6.134,,,,20101201,220547,1.00
23CBBF79AB957313,S,237240DU7,DARKE CNTY OHIO VAR PURP,20101123,4.625,20381201,,,20101201,114500,20101206,50000.00,99.000,4.689,,,,20101201,220547,1.00
C9B11F39023D720A,S,543583FF0,LORAIN CNTY OHIO HOSP REV REF & IMPT-CATHOLIC HLTHCARE-A,20010801,5.250,20331001,,,20101201,114857,20101206,25000.00,99.992,5.250,,,,20101201,220547,1.00
3879AB856E0DA454,S,673639BV1,OAKLEY CALIF REDEV AGY TAX SUB-OAKLEY REDEV PJ AREA-SER A,20080509,5.000,20380901,,,20101201,114919,20101230,40000.00,88.708,5.826,,,,20101201,220547,1.00
6957493A8BCD39EE,D,673639BV1,OAKLEY CALIF REDEV AGY TAX SUB-OAKLEY REDEV PJ AREA-SER A,20080509,5.000,20380901,,,20101201,114919,20101230,40000.00,87.083,,,,,20101201,220547,1.00
FD87693CAD19DD9C,P,430416FU6,HIGHLAND OHIO LOC SCH DIST REF-SCH IMPT,20060227,4.375,20261201,,,20101201,114918,20101206,25000.00,100.066,4.361,,,,20101201,220547,1.00
B3DF2C925468E379,P,799038GG3,SAN MATEO CNTY CALIF CMNTY CAP APPREC-ELECTION 2005-SER B,20061221,0.000,20320901,,,20101201,114919,20101206,220000.00,26.491,6.206,,,,20101201,220547,1.00
9FC160221016D258,P,528147CZ2,LEWISBORO N Y PUB IMPT,20080715,5.000,20160615,,,20101201,114920,20101203,95000.00,114.216,2.253,,,,20101201,220547,1.00
939B2CDE12673B23,S,970225CV8,WILLIAMSPORT PA SAN AUTH SWR TAXABLE-BUILD AMER BDS-ISSUER,20100930,5.400,20290101,,,20101201,114915,20101206,20000.00,100.000,5.399,,,,20101201,220547,1.00
61518A7C99503746,D,65821DFV8,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,5.000,20431101,,,20101201,114800,20101206,40000.00,95.196,,,,,20101201,220547,1.00
31C4A90884F0647A,S,92706NCA9,VILLAGE CTR CMNTY DEV DIST FLA SER A,19990601,5.000,20231101,,,20101201,114800,20101206,50000.00,98.113,5.202,,,,20101201,220547,1.00
5EE565BFB6706208,P,68641HFJ8,ORLANDO FLA CAP IMPT SPL REV SER B,20071023,4.500,20301001,,,20101201,114924,20101206,20000.00,95.802,4.831,,,,20101201,220547,1.00
71CA108484043D83,P,64971KNS1,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SER E,20030410,3.875,20150201,,,20101201,114919,20101206,200000.00,102.691,2.581,,,,20101201,220547,1.00
AAB28C67419F89A8,P,072024FA5,BAY AREA TOLL AUTH CALIF TOLL SER F,20070515,5.000,20240401,,,20101201,114900,20101206,125000.00,104.168,4.240,,,,20101201,220547,1.00
3CE6F2CE7B16034A,S,735389EZ7,PORT SEATTLE WASH REV REF-INTERMEDIATE LIEN-SER A,20050720,5.000,20200301,,,20101201,114849,20101206,275000.00,107.360,3.130,,,,20101201,220547,1.00
2C6593F502D825AF,P,57586EQU8,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER A,20100120,5.000,20301215,,,20101201,114900,20101206,170000.00,106.762,4.096,,,,20101201,220547,1.00
9503423EABA4CD4A,S,249481CZ3,DENVER WEST MET DIST COLO REF & IMPT,20031103,5.000,20331201,,,20101201,114833,20101206,5000.00,84.400,6.293,,,,20101201,220547,1.00
96293E8C1E5AB255,P,21749WAH4,COPPER CANYON TEX ,20100601,2.850,20180215,,,20101201,114926,20101206,85000.00,100.250,2.811,,,,20101201,220547,1.00
DC66EB3C73A0AE55,S,385786BG2,GRAND JUNCTION COLO CTFS PARTN TAXABLE-SER B-BUILD AMER,20101202,5.750,20191201,Y,,20101201,114928,20101206,25000.00,101.020,5.604,,,,20101201,220547,1.00
C591D4EF5B121466,D,529050CZ7,LEXINGTON CNTY S C HEALTH SVCS REF,20070726,5.000,20241101,,,20101201,112617,20101203,50000.00,105.088,,,,,20101201,220547,1.00
4024646A8F984068,S,882806AR3,TEXAS TECH UNIV REVS REF & IMPT-FING-TWELFTH SER,20090201,5.000,20220215,,,20101201,114400,20101206,150000.00,111.578,3.370,,,,20101201,220547,1.00
59F2D0A102724F1E,S,899520DP2,TULSA CNTY OKLA INDL AUTH ST FRANCIS HEALTH SYS,20061114,5.000,20361215,,,20101201,114933,20101206,35000.00,99.218,5.054,,,,20101201,220547,1.00
1E415B8BFC716258,D,544646BD3,LOS ANGELES CALIF UNI SCH DIST REF-SER B,20061115,4.750,20200701,,,20101201,114804,20101206,20000.00,101.750,,,,,20101201,220547,1.00
4A8FB5AF384B0D03,D,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20101201,114753,20101206,250000.00,96.750,,S,,,20101201,220547,1.00
9D8F854373E73971,D,970225CV8,WILLIAMSPORT PA SAN AUTH SWR TAXABLE-BUILD AMER BDS-ISSUER,20100930,5.400,20290101,,,20101201,114915,20101206,20000.00,98.421,,,,,20101201,220547,1.00
EE87EAC6F74A0325,D,966578HS8,WHITMORE LAKE MICH PUB SCH ,20030807,4.650,20330501,,,20101201,114524,20101206,5000.00,99.306,,,,,20101201,220547,1.00
E1E0CF3CBD1697B7,S,517039CR2,LAREDO TEX WTRWKS SWR SYS REV ,20060601,4.500,20240301,,,20101201,114916,20101202,25000.00,101.100,4.213,,,,20101201,220547,1.00
F6AC275C5B1F40FA,S,478048CJ8,JOHN SWETT CALIF UNI SCH DIST REF,20101014,4.000,20180801,,,20101201,114917,20101206,170000.00,105.070,3.246,,,,20101201,220547,1.00
36E08BE14976E7B9,P,646136YN5,NEW JERSEY ST TRANSN TR FD UNREFUNDED BALANCE-TRANSN SYS-,20050119,5.250,20131215,,,20101201,114914,20101206,15000.00,108.350,2.373,,,,20101201,220547,1.00
42863BB600289401,S,64983QL80,NEW YORK ST DORM AUTH REVS NON CORNELL UNIV-SER A,20060511,5.000,20310701,,,20101201,114917,20101206,250000.00,105.969,3.800,,,,20101201,220547,1.00
BDF7D9EC0D338E10,S,68608BCK2,OREGON ST DEPT ADMINISTRATIVE OREGON OPPTY,20031230,4.500,20231201,,,20101201,114932,20101208,25000.00,103.753,3.170,,,,20101201,220547,1.00
E871ED26A755F139,P,452227CE9,ILLINOIS ST SALES TAX REV BUILD ILL-SER B,20091223,2.500,20120615,,,20101201,114927,20101206,55000.00,100.491,2.171,,,,20101201,220547,1.00
FA81875021D56822,S,495278A78,KING CNTY WASH SCH DIST NO 415 REF,20050501,5.000,20121201,,,20101201,113624,20101206,100000.00,107.846,1.000,,,,20101201,220547,1.00
7A12E19689DA7DD5,D,8960298Z1,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.000,20321115,,,20101201,114651,20101206,300000.00,101.000,,,,,20101201,220547,1.00
1055378DA828C82B,D,970225CV8,WILLIAMSPORT PA SAN AUTH SWR TAXABLE-BUILD AMER BDS-ISSUER,20100930,5.400,20290101,,,20101201,114915,20101206,20000.00,98.421,,,,,20101201,220547,1.00
4BBFB671AB8EEEE6,D,680616PC7,OLENTANGY LOC SCH DIST OHIO ,20060201,3.750,20141201,,,20101201,114830,20101206,50000.00,110.083,,,,,20101201,220547,1.00
3E68B21A11B00AB6,D,680616PC7,OLENTANGY LOC SCH DIST OHIO ,20060201,3.750,20141201,,,20101201,114829,20101206,50000.00,110.182,,,,,20101201,220547,1.00
D48EE1C2613B1B83,D,745220FK4,PUERTO RICO COMWLTH REF-SER C,20050616,5.500,20200701,,,20101201,114833,20101206,20000.00,104.831,,,,,20101201,220547,1.00
25EF4E69B4E5A13A,D,745220FK4,PUERTO RICO COMWLTH REF-SER C,20050616,5.500,20200701,,,20101201,114817,20101206,20000.00,105.081,,,,,20101201,220547,1.00
391334AE06116BA1,S,70917NJS4,PENNSYLVANIA ST HIGHER EDL UPMC HEALTH SYS-SER A,20010515,6.000,20310115,,,20101201,114938,20101206,75000.00,101.581,0.613,,,,20101201,220547,1.00
A34255FF8399F075,S,64983M8N1,NEW YORK ST DORM AUTH REVS ST REF-CONS SVC CONTRACT-A,20090924,5.000,20220701,,,20101201,114832,20101215,55000.00,107.445,3.964,,,,20101201,220547,1.00
29DB01E74AA69C16,D,735389EZ7,PORT SEATTLE WASH REV REF-INTERMEDIATE LIEN-SER A,20050720,5.000,20200301,,,20101201,114800,20101206,275000.00,107.360,,,,,20101201,220547,1.00
D4F560DC9DBFA29F,S,57586CWJ0,MASSACHUSETTS ST HEALTH & EDL UNREFUND BAL-UMASS WORCESTER-B,20010601,5.125,20221001,,,20101201,114853,20101206,25000.00,102.822,1.641,,,,20101201,220547,1.00
47D2F963AE52E720,S,745291RL0,PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A,20040628,5.250,20290801,,,20101201,114905,20101206,200000.00,103.099,,,,,20101201,220547,1.00
BD925032BC2A7465,S,709223ZM6,PENNSYLVANIA ST TPK COMMN TPK SUB SER B-1,20100728,5.000,20371201,,,20101201,114914,20101206,25000.00,99.958,5.003,,,,20101201,220547,1.00
6E1EF83D58B6D08C,D,916672SH2,UPPER TRINITY REGL WTR DIST REGL TREATED WTR SUPPLY-A,20100901,3.500,20220801,,,20101201,114847,20101206,25000.00,96.817,,,,,20101201,220547,1.00
A190C9BB33D11EF6,S,541482JK2,LOMA LINDA CALIF HOSP REV LOMA LINDA UN9IV MED CTR-A,20051026,5.000,20211201,,,20101201,114941,20101206,10000.00,100.000,5.000,,,,20101201,220547,1.00
187991C610C7839F,S,033636CM1,ANDERSON CNTY KANS UNI SCH REF-TAXABLE-SER B,20101222,1.120,20110301,Y,,20101201,114500,20101222,50000.00,100.000,1.120,,,Y,20101201,220547,1.00
0F5CF276683728A4,S,033636CL3,ANDERSON CNTY KANS UNI SCH TAXABLE-SER A-QUALIFIED SCH,20101222,6.214,20290901,Y,,20101201,114500,20101222,500000.00,100.000,6.212,,,Y,20101201,220547,1.00
2AADCE35B17D8773,S,033636CL3,ANDERSON CNTY KANS UNI SCH TAXABLE-SER A-QUALIFIED SCH,20101222,6.214,20290901,Y,,20101201,114500,20101222,1MM+,100.000,6.212,,,Y,20101201,220547,1.00
115728887AFF35CF,S,033636CL3,ANDERSON CNTY KANS UNI SCH TAXABLE-SER A-QUALIFIED SCH,20101222,6.214,20290901,Y,,20101201,114500,20101222,1MM+,100.000,6.212,,,Y,20101201,220547,1.00
485880005852CDCC,D,033636CL3,ANDERSON CNTY KANS UNI SCH TAXABLE-SER A-QUALIFIED SCH,20101222,6.214,20290901,Y,,20101201,114500,20101222,260000.00,100.000,,,,Y,20101201,220547,1.00
E616F15FA48AD1D4,S,033636CL3,ANDERSON CNTY KANS UNI SCH TAXABLE-SER A-QUALIFIED SCH,20101222,6.214,20290901,Y,,20101201,114500,20101222,50000.00,100.000,6.212,,,Y,20101201,220547,1.00
8F2AE3D396824729,S,033636CL3,ANDERSON CNTY KANS UNI SCH TAXABLE-SER A-QUALIFIED SCH,20101222,6.214,20290901,Y,,20101201,114500,20101222,100000.00,100.000,6.212,,,Y,20101201,220547,1.00
B0D6963C98B0DF9D,S,033636CL3,ANDERSON CNTY KANS UNI SCH TAXABLE-SER A-QUALIFIED SCH,20101222,6.214,20290901,Y,,20101201,114500,20101222,600000.00,100.000,6.212,,,Y,20101201,220547,1.00
B8D57F0CF00D8F54,S,033636CL3,ANDERSON CNTY KANS UNI SCH TAXABLE-SER A-QUALIFIED SCH,20101222,6.214,20290901,Y,,20101201,114500,20101222,200000.00,100.000,6.212,,,Y,20101201,220547,1.00
C1C8856AE5794778,S,033636CL3,ANDERSON CNTY KANS UNI SCH TAXABLE-SER A-QUALIFIED SCH,20101222,6.214,20290901,Y,,20101201,114500,20101222,300000.00,100.000,6.212,,,Y,20101201,220547,1.00
92F7C96155878074,S,1675923M4,CHICAGO ILL O HARE INTL ARPT GEN ARPT-THIRD LIEN-SER A,20080131,4.500,20380101,,,20101201,114936,20101206,20000.00,95.875,4.773,,,,20101201,220547,1.00
7AB5CDA0C24106AF,S,34281PLH4,FLORIDA ST GOVERNMENTAL UTIL REF-LEHIGH UTIL SYS,20101217,5.250,20401001,Y,,20101201,114941,20101217,15000.00,100.000,5.248,,,,20101201,220547,1.00
FC9AED16430C358D,S,156753EC5,CERES CALIF UNI SCH DIST CAP APPREC-ELECTION OF 2001-B,20021212,0.000,20330801,,,20101201,114946,20101206,10000.00,21.496,6.902,,,,20101201,220547,1.00
D7742FD85CA00C3F,P,392274WH5,GREATER ORLANDO AVIATION AUTH REF-AMT-SER A,20080331,5.250,20181001,,,20101201,113801,20101209,1MM+,109.714,3.800,,,,20101201,220547,1.00
B42DAA8EDCB1505A,S,486063AF7,KATY TEX INDPT SCH DIST SER A,20070215,4.250,20190215,,,20101201,114938,20101206,100000.00,108.311,2.531,,,,20101201,220547,1.00
02AEB1077489BDFE,D,79771PX91,SAN FRANCISCO CALIF CITY & TAXABLE-SAN FRANCISCO-REDEV,20100928,7.125,20400801,,,20101201,114847,20101206,25000.00,97.750,,,,,20101201,220547,1.00
6BF7F86FABEC341E,D,79771PX91,SAN FRANCISCO CALIF CITY & TAXABLE-SAN FRANCISCO-REDEV,20100928,7.125,20400801,,,20101201,114845,20101206,25000.00,98.000,,,,,20101201,220547,1.00
D86C4976E069CD69,S,52850CGP4,LEWISTON ME REF-SER B,20100915,2.150,20200401,,,20101201,114931,20101206,50000.00,93.532,2.949,,,,20101201,220547,1.00
F7D020E80C732996,S,73541RBA0,PORT ST LUCIE FLA LEASE REV WYNDCREST PJ-SER B-RECOVERY,20100427,5.000,20310901,,,20101201,114933,20101206,25000.00,99.939,5.004,,,,20101201,220547,1.00
F2F97DDA354CE359,S,431022NH1,HIGHLANDS CNTY FLA HEALTH FACS UNREFUNDED BAL-ADVENTIST-C,20060614,5.250,20361115,,,20101201,114937,20101206,10000.00,100.976,5.057,,,,20101201,220547,1.00
FCFAB8D077F13DB9,D,73541RBA0,PORT ST LUCIE FLA LEASE REV WYNDCREST PJ-SER B-RECOVERY,20100427,5.000,20310901,,,20101201,114936,20101206,25000.00,98.094,,,,,20101201,220547,1.00
3A997AF6AC20A87A,S,837152RA7,SOUTH CAROLINA TRANSN SER A,20101201,5.250,20401001,Y,,20101201,114935,20101207,50000.00,102.000,4.966,,,,20101201,220547,1.00
3BC202D843451F21,S,246003MK0,DELAWARE CNTY PA AUTH COLLEGE HAVERFORD COLLEGE-SER A,20101115,4.000,20281115,,,20101201,114935,20110103,20000.00,99.500,4.039,,,,20101201,220547,1.00
2B575AA314A872E0,P,464653AD6,ISLE WIGHT CNTY VA INDL DEV REF-INTL PAPER-SER A,20040301,4.050,20140301,,,20101201,114942,20101206,20000.00,102.436,3.250,,,,20101201,220547,1.00
4DEB87A7837ACADC,P,79904NCN8,SAN MATEO CNTY CALIF JT PWRS REF-YOUTH SVCS CAMPUS-SER A,20080916,5.000,20190715,,,20101201,114843,20101206,250000.00,109.250,3.599,,,,20101201,220547,1.00
62F9CC875C819D28,S,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20101201,114557,20101206,120000.00,99.867,5.766,,,,20101201,220547,1.00
55EA8D48403F2B79,S,80585PBA6,SCAGO EDL FACS CORP FOR SCH PROJ,20061228,4.375,20311201,,,20101201,114911,20101215,10000.00,91.933,5.000,,,,20101201,220547,1.00
AB122362DCA8910F,D,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20101201,114222,20101206,120000.00,97.300,,,,,20101201,220547,1.00
598C888DE1584A32,D,472682KS1,JEFFERSON CNTY ALA SWR REV CAP IMPT WTS-SER D,20021101,5.000,20320201,,,20101201,114853,20101206,500000.00,106.334,,,,,20101201,220547,1.00
411B0F50B2A0C08D,S,489350MY1,KENNEDALE TEX INDPT SCH DIST ,20040701,5.500,20290215,,,20101201,114904,20101206,75000.00,113.254,1.250,,,,20101201,220547,1.00
D1FEC9B1BECCDD14,P,235036PG9,DALLAS FORT WORTH TEX INTL JT-SER A-BHAC-CR,20030501,5.500,20331101,,,20101201,114955,20101206,10000.00,98.736,5.598,,,,20101201,220547,1.00
E5077A9655A27E86,S,976595AV0,WISCONSIN CTR DIST WIS TAX REV CAP APPREC-SR DEDICATED-SER A,19960201,0.000,20201215,,,20101201,114958,20101206,5000.00,64.010,4.500,,,,20101201,220547,1.00
8FC232FB78C7D57E,S,346843DN2,FORT BEND TEX INDPT SCH DIST REF,20090715,5.000,20120215,,,20101201,114917,20101202,200000.00,105.016,0.800,,,,20101201,220547,1.00
07C12AE2401DF901,S,93978EF49,WASHINGTON ST HEALTH CARE FACS UNREF BAL-PROVIDENCE HEALTH-A,20060622,5.000,20361001,,,20101201,114941,20101206,10000.00,99.992,5.000,,,,20101201,220547,1.00
0E3EBB8E890F88B4,P,13063A4K7,CALIFORNIA ST VAR PURP,20090401,5.000,20200401,,,20101201,114940,20101206,20000.00,106.074,4.129,,,,20101201,220547,1.00
A6C3A8D93692EC8F,P,216129CZ7,COOK CNTY ILL CMNTY COLLEGE SER B,20071108,5.000,20181201,,,20101201,114937,20101206,50000.00,111.950,3.085,,,,20101201,220547,1.00
760A5FFBF2EC17E8,P,544386BM6,LOS ANGELES CALIF CMNTY FACS ESCROW-4-PLAYA VISTA-PHASE I,20030403,4.750,20310901,,,20101201,114944,20101206,80000.00,81.775,6.341,,,,20101201,220547,1.00
7B8CD922FD443080,S,45200FNQ8,ILLINOIS FIN AUTH REV NORTHWEST CMNTY HOSP-SER A,20080919,5.375,20330701,,,20101201,114946,20101206,10000.00,100.125,5.354,,,,20101201,220547,1.00
58ED768FBB4ACFF9,D,13063A4K7,CALIFORNIA ST VAR PURP,20090401,5.000,20200401,,,20101201,114940,20101206,20000.00,106.574,,,,,20101201,220547,1.00
88A55F11D9501009,S,833085F32,SNOHOMISH CNTY WASH REF-LTD TAX-SER A,20100818,5.000,20241201,,,20101201,115000,20101206,575000.00,109.570,3.789,,,,20101201,220547,1.00
82CD04D203F929BF,D,544386BM6,LOS ANGELES CALIF CMNTY FACS ESCROW-4-PLAYA VISTA-PHASE I,20030403,4.750,20310901,,,20101201,114944,20101206,80000.00,82.185,,,,,20101201,220547,1.00
B1A2A7E0CE23290C,P,608413CA6,MOJAVE CALIF WTR AGY CTFS SER A,20091022,5.000,20340601,,,20101201,114947,20101206,100000.00,94.936,5.382,,,,20101201,220547,1.00
D88A8A71B95F03E0,P,283059ES8,EL DORADO CALIF IRR DIST CTFS SER A,20090204,5.750,20390801,,,20101201,114948,20101206,20000.00,100.493,5.596,,,,20101201,220547,1.00
27C5D7F5D6D51107,P,13033EW58,CALIFORNIA HSG FIN AGY REV AMT-MULTIFAMILY HSG III-SER A,19980401,5.450,20280801,,,20101201,114950,20101206,25000.00,96.108,5.805,,,,20101201,220547,1.00
533759E7F4C43AD2,D,45200FNQ8,ILLINOIS FIN AUTH REV NORTHWEST CMNTY HOSP-SER A,20080919,5.375,20330701,,,20101201,114946,20101206,10000.00,100.000,,,,,20101201,220547,1.00
AE9E793C8B937700,S,13066YBX6,CALIFORNIA ST DEPT WTR RES PWR SER A,20021101,5.500,20110501,,,20101201,114800,20101201,1MM+,102.142,0.350,,,,20101201,220547,1.00
F0996DA666B9DEF9,P,446216DZ3,HUNTINGTON BEACH CALIF PUB LEASE-CAP IMPT-SER A,20010912,5.000,20310901,,,20101201,114951,20101206,80000.00,94.678,5.430,,,,20101201,220547,1.00
A1FE0586F49A8A80,S,880541PK7,TENNESSEE ST SER A,20101027,3.500,20290501,,,20101201,114223,20101206,550000.00,92.387,4.093,,,,20101201,220547,1.00
9700303D29769863,D,913366CW8,UNIV CALIF REGTS MED CTR SER D,20080423,4.625,20230515,,,20101201,114859,20101206,10000.00,99.747,,,,,20101201,220547,1.00
39BAA0AA723DFB99,D,913366CW8,UNIV CALIF REGTS MED CTR SER D,20080423,4.625,20230515,,,20101201,114858,20101206,10000.00,99.997,,,,,20101201,220547,1.00
9F362E78E29C48BC,D,608413CA6,MOJAVE CALIF WTR AGY CTFS SER A,20091022,5.000,20340601,,,20101201,114947,20101206,100000.00,95.413,,,,,20101201,220547,1.00
B0600717B8013029,D,283059ES8,EL DORADO CALIF IRR DIST CTFS SER A,20090204,5.750,20390801,,,20101201,114948,20101206,20000.00,100.993,,,,,20101201,220547,1.00
20C734770E6A3B71,D,13033EW58,CALIFORNIA HSG FIN AGY REV AMT-MULTIFAMILY HSG III-SER A,19980401,5.450,20280801,,,20101201,114950,20101206,25000.00,96.590,,,,,20101201,220547,1.00
BFD31A7E1B0DB7B3,D,446216DZ3,HUNTINGTON BEACH CALIF PUB LEASE-CAP IMPT-SER A,20010912,5.000,20310901,,,20101201,114951,20101206,80000.00,95.153,,,,,20101201,220547,1.00
F9C8FDEECF4D995E,D,1675923M4,CHICAGO ILL O HARE INTL ARPT GEN ARPT-THIRD LIEN-SER A,20080131,4.500,20380101,,,20101201,114936,20101206,20000.00,93.875,,,,,20101201,220547,1.00
930A59BF53712A07,S,613609YL4,MONTGOMERY CNTY PA INDL DEV FHA INSD MTG-NEW REGL MED,20100623,5.375,20380801,,,20101201,114426,20101206,10000.00,101.500,5.175,,,,20101201,220547,1.00
0BF553DF5C9029AA,S,721876NL0,PIMA CNTY ARIZ SWR REV ,20080501,4.000,20210701,,,20101201,115002,20101206,30000.00,103.297,3.500,,,,20101201,220547,1.00
D8582268FEDC3640,S,802385GG3,SANTA MONICA CALIF CMNTY ELECTION-2002-SER A,20070215,0.000,20180801,,,20101201,114954,20101206,25000.00,74.112,3.953,,,,20101201,220547,1.00
09D67C586C475CE3,D,613609YL4,MONTGOMERY CNTY PA INDL DEV FHA INSD MTG-NEW REGL MED,20100623,5.375,20380801,,,20101201,114430,20101206,10000.00,101.300,,,,,20101201,220547,1.00
22E1F5A4BDD9D685,P,65820PCT0,NORTH CAROLINA MED CARE COMMN MISSION HEALTH COMBINED GROUP,20070131,5.000,20361001,,,20101201,114954,20101206,65000.00,97.643,5.166,,,,20101201,220547,1.00
C242579A3626B9FC,S,875301DG5,TAMPA-HILLSBOROUGH CNTY FLA ,20050615,4.250,20270701,,,20101201,114957,20101206,10000.00,95.850,4.611,,,,20101201,220547,1.00
6FBFD346ED3AB9A9,S,729390EQ3,PLUMSTEAD TWP PA ,20101229,3.600,20211215,Y,,20101201,114958,20101229,20000.00,100.950,3.408,,,,20101201,220547,1.00
7ABB0376C067EBA0,S,73358TQM6,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY FIRST,20050901,4.500,20350901,,,20101201,114959,20101206,10000.00,93.000,4.996,,,,20101201,220547,1.00
9B20DB0B15EDFAA6,S,914440LC4,UNIVERSITY MASS BLDG AUTH PROJ TAXABLE-SR SER 2-BUILD,20101118,4.550,20251101,,,20101201,115000,20101206,10000.00,98.741,4.668,,,,20101201,220547,1.00
B22E8AF53F36A762,S,21749WAH4,COPPER CANYON TEX ,20100601,2.850,20180215,,,20101201,115002,20101206,85000.00,101.465,2.625,,,,20101201,220547,1.00
A0C4F72F8CF12946,S,232760T65,CYPRESS-FAIRBANKS TEX INDPT SCHOOLHOUSE-SER B-RMKT 8/17/09,20021115,4.500,20230215,,,20101201,114959,20101206,45000.00,107.299,3.468,,,,20101201,220547,1.00
7FCD3ED786EC7A1C,D,232760T65,CYPRESS-FAIRBANKS TEX INDPT SCHOOLHOUSE-SER B-RMKT 8/17/09,20021115,4.500,20230215,,,20101201,114959,20101206,45000.00,106.299,,,,,20101201,220547,1.00
44A8184D05E02DD7,D,914026KV0,UNIVERSITY ALA GEN REV UNIV ALA BIRMINGHAM-SER C,20101110,4.000,20251001,,,20101201,114443,20101206,175000.00,100.641,,,,,20101201,220547,1.00
2F9C60949F2D6267,P,812486CF3,SEASIDE CALIF REDEV AGY TAX MERGED PROJ AREA ,20030924,4.250,20130801,,,20101201,115001,20101206,50000.00,101.800,3.532,,,,20101201,220547,1.00
1166816202E3B6A1,S,709223A50,PENNSYLVANIA ST TPK COMMN TPK SUB-SER C-1,20101028,5.000,20401201,,,20101201,114958,20101206,50000.00,100.000,5.000,,,,20101201,220547,1.00
FBB36909AA5C7A54,D,812486CF3,SEASIDE CALIF REDEV AGY TAX MERGED PROJ AREA ,20030924,4.250,20130801,,,20101201,115001,20101206,50000.00,101.900,,,,,20101201,220547,1.00
7034B06CC8081F5F,P,944314GD9,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.000,20281201,,,20101201,114946,20101206,25000.00,89.488,5.960,,,,20101201,220547,1.00
D1739FD0355267C5,P,45129WHM5,IDAHO HSG & FIN ASSN GRANT & REV ANTIC-FED HWY TR-A,20090205,3.000,20120715,,,20101201,114103,20101202,10000.00,102.204,1.615,,,,20101201,220547,1.00
C95E875062326FB9,S,87638QBB4,TARRANT CNTY TEX CULTURAL ED SCOTT & WHITE MEM HOSP-SER A,20080827,5.000,20230815,,,20101201,115005,20101206,10000.00,103.017,4.530,,,,20101201,220547,1.00
C87A46C04F912CEB,P,592597L22,METROPOLITAN TRANSN AUTH N Y TRANS FACS-SER O-NATL-IBC,19930315,5.500,20170701,,,20101201,115009,20101206,1000000.00,119.291,2.317,,,,20101201,220547,1.00
8F3712DB9394B073,S,837562KA4,SOUTH DAKOTA ST UNIV REV HSG & AUXILIARY FACS,20030601,4.125,20190401,,,20101201,114953,20101206,25000.00,102.592,2.959,,,,20101201,220547,1.00
FDB687C14C44B8B9,P,947134SY9,WEATHERFORD TEX INDPT SCH DIST CAP APPREC-REF,20061101,0.000,20220215,,,20101201,115005,20101206,50000.00,60.905,4.249,,,,20101201,220547,1.00
DF0CEA826C9DCADD,D,87638QBB4,TARRANT CNTY TEX CULTURAL ED SCOTT & WHITE MEM HOSP-SER A,20080827,5.000,20230815,,,20101201,115005,20101206,10000.00,101.142,,,,,20101201,220547,1.00
22C3909BD3C9C063,S,680616PB9,OLENTANGY LOC SCH DIST OHIO ,20060201,5.000,20131201,,,20101201,114945,20101206,5000.00,110.875,1.277,,,,20101201,220547,1.00
43EF064FD30D50A6,D,033753PC2,ANDERSON CNTY S C SCH DIST ,20100630,5.250,20260201,,,20101201,114736,20101206,200000.00,111.361,,,,,20101201,220547,1.00
406F338281F0C081,S,3531723Z0,FRANKLIN CNTY OHIO TAXABLE-SER 2C-RECOVERY ZONE,20101208,5.700,20311201,Y,,20101201,115009,20101208,10000.00,101.352,5.522,,,,20101201,220547,1.00
1FB20CC073CACE9C,S,810453Q45,SCOTTSDALE ARIZ REF,20050329,4.000,20220701,,,20101201,115002,20101206,100000.00,103.700,3.124,,,,20101201,220547,1.00
512B25C6868D046B,D,478048CJ8,JOHN SWETT CALIF UNI SCH DIST REF,20101014,4.000,20180801,,,20101201,114915,20101206,170000.00,104.635,,,,,20101201,220547,1.00
67B9365E83FACDEA,D,478048CJ8,JOHN SWETT CALIF UNI SCH DIST REF,20101014,4.000,20180801,,,20101201,114913,20101206,170000.00,104.695,,,,,20101201,220547,1.00
4450C2963EB170F2,S,914440LC4,UNIVERSITY MASS BLDG AUTH PROJ TAXABLE-SR SER 2-BUILD,20101118,4.550,20251101,,,20101201,115013,20101206,5000.00,98.941,4.649,,,,20101201,220547,1.00
15E8DB6614766A94,P,150543AB2,CEDAR RAPIDS IOWA HOSP REV ARCS-MERCY MED CTR,20051117,,20290815,,,20101201,114900,20101202,220000.00,100.000,,,,,20101201,220547,1.00
EA06A0238CCE430A,D,837562KA4,SOUTH DAKOTA ST UNIV REV HSG & AUXILIARY FACS,20030601,4.125,20190401,,,20101201,115000,20101206,25000.00,101.276,,,,,20101201,220547,1.00
376F8338C2DADA1D,D,914440LC4,UNIVERSITY MASS BLDG AUTH PROJ TAXABLE-SR SER 2-BUILD,20101118,4.550,20251101,,,20101201,114958,20101206,10000.00,96.941,,,,,20101201,220547,1.00
D4E38803EBD1D1FC,D,645916S73,NEW JERSEY ECONOMIC DEV AUTH CIGARETTE TAX,20041014,5.750,20340615,,,20101201,114519,20101206,20000.00,96.618,,,,,20101201,220547,1.00
5FB7580F765EC1D7,P,59259NPZ0,METROPOLITAN TRANSN AUTH N Y SER C,20041221,5.000,20111115,,,20101201,114758,20101206,150000.00,103.672,1.070,,,,20101201,220547,1.00
0E62F4ACB361066C,S,57586CWJ0,MASSACHUSETTS ST HEALTH & EDL UNREFUND BAL-UMASS WORCESTER-B,20010601,5.125,20221001,,,20101201,114938,20101206,25000.00,102.822,1.641,,,,20101201,220547,1.00
6499AA8BF9617D73,S,919243CE3,VALLEJO CALIF SANTN & FLOOD OVERFLOW ELIM PROG,20060316,5.000,20230501,,,20101201,114922,20101215,100000.00,100.000,4.999,,,,20101201,220547,1.00
9BF284D4ABE53219,D,646065L26,NEW JERSEY ST EDL FACS AUTH N J INSTITUTE TECHNOLOGY-H,20101112,3.750,20240701,,,20101201,114943,20101206,50000.00,92.924,,,,,20101201,220547,1.00
11B600C009FBB149,D,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20101201,114626,20101206,250000.00,96.750,,S,,,20101201,220547,1.00
1F586839ADEDC914,S,439632JK7,HOPEWELL TWP N J ,20100520,3.500,20260215,,,20101201,115018,20101206,10000.00,89.625,4.446,,,,20101201,220547,1.00
91B182D0FE165C5C,P,947134SY9,WEATHERFORD TEX INDPT SCH DIST CAP APPREC-REF,20061101,0.000,20220215,,,20101201,115019,20101206,50000.00,60.905,4.249,,,,20101201,220547,1.00
237699E3C168C225,S,64983QL80,NEW YORK ST DORM AUTH REVS NON CORNELL UNIV-SER A,20060511,5.000,20310701,,,20101201,115010,20101206,20000.00,104.282,4.131,,,,20101201,220547,1.00
29E468C47D1FE975,D,8573226K2,STATE PUB SCH BLDG AUTH PA SCH TAXABLE-HARRISBURG SCH DIST-C,20090501,5.100,20151115,,,20101201,114745,20101206,25000.00,101.184,,S,,,20101201,220547,1.00
3FFEE9875A37CBB7,D,118601GX5,BUCKS CNTY PA CMNTY COLLEGE ,20080625,5.000,20160615,,,20101201,114731,20101206,10000.00,111.830,,S,,,20101201,220547,1.00
FA6321E9CBBB0BF8,S,058028CQ2,BALDWIN CNTY GA SCH DIST CAP APPREC,20030528,0.000,20110201,,,20101201,115012,20101206,25000.00,99.596,2.655,,,,20101201,220547,1.00
E5617A891265DC30,S,8960298Z1,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.000,20321115,,,20101201,115023,20101206,20000.00,102.900,3.442,,,,20101201,220547,1.00
C5BFAD7F8B199831,S,413957AK7,HARRIS CNTY TEX MUN UTIL DIST ,20040401,4.000,20140901,,,20101201,115025,20101206,25000.00,101.550,3.400,,,,20101201,220547,1.00
D74E825320EA0FF2,S,103097BU4,BOX BUTTE CNTY NEB SCH DIST TAXABLE-LTD TAX-ALLIANCE PUB,20101207,4.300,20201201,Y,,20101201,114817,20101207,285000.00,100.000,4.300,,,,20101201,220547,1.00
F002F2FA71BFE5F1,S,00037CNG1,ABAG FIN AUTH FOR NONPROFIT VAR-ON LOK SR HLTH SVCS,20080806,,20380801,,,20101201,114842,20101201,1MM+,100.000,0.000,,,,20101201,220547,1.00
A133A5480B56827D,D,537428J96,LITTLE ROCK ARK SCH DIST REF,20101101,3.500,20270201,,,20101201,114850,20101206,250000.00,88.603,,S,,,20101201,220547,1.00
B10844234D420F1A,D,914440LC4,UNIVERSITY MASS BLDG AUTH PROJ TAXABLE-SR SER 2-BUILD,20101118,4.550,20251101,,,20101201,115011,20101206,5000.00,96.941,,,,,20101201,220547,1.00
93DAC7827D376818,P,59333PTY4,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20080626,5.250,20331001,,,20101201,115027,20101206,10000.00,94.680,5.667,,,,20101201,220547,1.00
25EC0814FAE1B42D,S,05155XBX6,AURORA COLO HOSP REV CHILDRENS HOSP ASSN PROJ-SER A,20100525,5.000,20401201,,,20101201,115030,20101206,10000.00,99.978,5.001,,,,20101201,220547,1.00
8635C294A04466E3,S,59469C2V4,MICHIGAN ST STRATEGIC FD LTD REF-DETROIT EDISON POLL CTL-C,20010901,5.450,20290901,,,20101201,115024,20101206,45000.00,98.700,5.562,,,,20101201,220547,1.00
7D32E4B06A80B224,P,798186UA8,SAN JOSE CALIF UNI SCH DIST REF,20060104,5.000,20110801,,,20101201,115000,20101206,40000.00,102.400,1.293,,,,20101201,220547,1.00
67F2EEA9177D7CD7,S,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20101201,115014,20101206,10000.00,77.860,7.083,,,,20101201,220547,1.00
561C7DDC686DEC03,S,646136TP6,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN-C-BHAC,20060601,0.000,20301215,,,20101201,114959,20101206,50000.00,38.680,4.800,,,,20101201,220547,1.00
A9BBD9C197413BFA,D,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20101201,115014,20101206,10000.00,77.750,,,,,20101201,220547,1.00
2100717C98C5E82E,D,48542K5N5,KANSAS ST DEV FIN AUTH REV SISTERS LEAVENWORTH-SER A,20100520,5.000,20400101,,,20101201,114924,20101206,500000.00,98.750,,,,,20101201,220547,1.00
941B9C0E09334CC7,D,19624KEN7,COLONY TEX REF,20050901,4.000,20160815,,,20101201,112830,20101206,100000.00,108.026,,S,,,20101201,220547,1.00
A93C538CADF6C5D6,D,3531723Z0,FRANKLIN CNTY OHIO TAXABLE-SER 2C-RECOVERY ZONE,20101208,5.700,20311201,Y,,20101201,115019,20101208,10000.00,99.855,,,,,20101201,220547,1.00
DAD461D39335905C,D,64972HPW6,NEW YORK N Y CITY TRANSITIONAL FISCAL 2009-SER S-5,20090611,5.125,20340115,,,20101201,114937,20101206,50000.00,100.675,,,,,20101201,220547,1.00
B4B8AF09C8450E65,S,042467JM3,ARMSTRONG SCH DIST PA TAXABLE-SER A-BUILD AMER BDS,20101130,7.000,20410315,,,20101201,115040,20101206,35000.00,104.448,6.400,,,,20101201,220547,1.00
7AE99321F746AB13,S,34281PLH4,FLORIDA ST GOVERNMENTAL UTIL REF-LEHIGH UTIL SYS,20101217,5.250,20401001,Y,,20101201,115040,20101217,5000.00,100.500,5.187,,,,20101201,220547,1.00
F3CEBE4ACEF8C75D,D,745272DG6,PUERTO RICO INDL TOURIST EDL REF-POLYTECNIC UNIV-SER A,20021219,5.000,20320801,,,20101201,115037,20101206,25000.00,93.111,,,,,20101201,220547,1.00
836D7319331553FC,D,906344T55,UNION CNTY N J ,20020601,4.000,20120301,,,20101201,115028,20101206,25000.00,102.935,,,,,20101201,220547,1.00
ADEB80F62E00F94B,S,160853MP9,CHARLOTTE-MECKLENBURG HOSP REF-CAROLINAS HEALTHCARE-SER A,20080626,5.000,20390115,,,20101201,115041,20101206,15000.00,100.900,4.847,,,,20101201,220547,1.00
3406A8811F926057,S,87638TEF6,TARRANT CNTY TEX CULTURAL ED TEXAS HEALTH RESOURCES,20101123,5.000,20371115,,,20101201,115037,20101206,25000.00,100.000,5.000,,,,20101201,220547,1.00
B8C2C590EEFFF8DF,P,906344T55,UNION CNTY N J ,20020601,4.000,20120301,,,20101201,115028,20101206,25000.00,102.935,1.591,,,,20101201,220547,1.00
6EBA9D975473342C,S,267045AN2,DUTCHESS CNTY N Y LOC DEV CORP HEALTH QUEST SYS INC-SER A,20101215,5.250,20250701,Y,,20101201,115038,20101215,25000.00,103.876,4.740,,,,20101201,220547,1.00
0988D5009A34A27B,S,613058CG9,MONTGOMERY ALA MED CLINIC BRD JACKSON HOSP & CLINIC,20061205,4.750,20360301,,,20101201,115039,20101206,20000.00,83.844,6.000,,,,20101201,220547,1.00
D8B0B22FCE5BB286,D,267045AN2,DUTCHESS CNTY N Y LOC DEV CORP HEALTH QUEST SYS INC-SER A,20101215,5.250,20250701,Y,,20101201,115038,20101215,25000.00,102.001,,,,,20101201,220547,1.00
CD862EF8D57B34ED,S,44472PAG6,HULBERT ECONOMIC DEV AUTH OKLA VAR-REF-CLEAR CREEK MONASTERY,20101201,,20360701,,,20101201,114500,20101201,1MM+,100.000,,,,Y,20101201,220547,1.00
8E3DD053B8E8C6CC,S,13063BKC5,CALIFORNIA ST ,20101202,5.250,20401101,Y,,20101201,115022,20101206,10000.00,99.248,5.300,,,,20101201,220547,1.00
D3B65B93EE693588,D,613058CG9,MONTGOMERY ALA MED CLINIC BRD JACKSON HOSP & CLINIC,20061205,4.750,20360301,,,20101201,115039,20101206,20000.00,82.219,,,,,20101201,220547,1.00
3D68A15012B288CA,P,182324ML4,CLARKSTOWN N Y CENT SCH DIST ,20030415,4.125,20191015,,,20101201,115036,20101206,25000.00,100.624,3.891,,,,20101201,220547,1.00
221ADE1B150978BB,S,650017QF6,NEW YORK ST TWY AUTH SVC LOC HWY & BRDG,20011101,5.250,20200401,,,20101201,115038,20101206,40000.00,101.445,0.710,,,,20101201,220547,1.00
20F00D1466BA477F,S,3531723Z0,FRANKLIN CNTY OHIO TAXABLE-SER 2C-RECOVERY ZONE,20101208,5.700,20311201,Y,,20101201,114830,20101208,10000.00,102.255,5.405,,,,20101201,220547,1.00
DAD507D72630A2A5,D,3531723Z0,FRANKLIN CNTY OHIO TAXABLE-SER 2C-RECOVERY ZONE,20101208,5.700,20311201,Y,,20101201,114840,20101208,10000.00,99.855,,,,,20101201,220547,1.00
502C8FBC42761673,D,4964402D9,KINGSPORT TENN ,20031201,3.500,20130401,,,20101201,114336,20101206,10000.00,103.540,,,,,20101201,220547,1.00
FA36E456CCF61E1B,S,042467JM3,ARMSTRONG SCH DIST PA TAXABLE-SER A-BUILD AMER BDS,20101130,7.000,20410315,,,20101201,115047,20101206,20000.00,103.448,6.532,,,,20101201,220547,1.00
AAE52EB6FD900BEB,P,745272DG6,PUERTO RICO INDL TOURIST EDL REF-POLYTECNIC UNIV-SER A,20021219,5.000,20320801,,,20101201,115048,20101203,25000.00,93.111,5.549,,,,20101201,220547,1.00
ECE5A1DB219BD982,S,87638TEE9,TARRANT CNTY TEX CULTURAL ED TEXAS HEALTH RESOURCES,20101123,5.000,20401115,,,20101201,115041,20101206,100000.00,99.770,5.015,,,,20101201,220547,1.00
E661E10CC1C2732F,P,46613PJM9,JEA FLA WTR & SWR SYS REV REF-SER A-NATL IBC,20040408,4.375,20341001,,,20101201,115047,20101206,10000.00,84.207,5.581,,,,20101201,220547,1.00
3C8AD0A2F1C84215,P,64966DAL3,NEW YORK N Y SER J,20040520,4.400,20150515,,,20101201,114900,20101206,25000.00,106.500,2.420,,,,20101201,220547,1.00
7AE6E3189CF8EBF5,S,013360CG5,ALBION MICH ,20101209,4.000,20191001,Y,,20101201,115047,20101209,25000.00,104.193,3.444,,,,20101201,220547,1.00
B8D1A592B17D58AA,D,013360CG5,ALBION MICH ,20101209,4.000,20191001,Y,,20101201,115047,20101209,25000.00,102.993,,,,,20101201,220547,1.00
AF23DCF8496A398C,S,575577LH2,MASSACHUSETTS BAY TRANSN AUTH ASSMT-SER A,20081113,5.000,20280701,,,20101201,115000,20101206,5000.00,109.000,3.629,,,,20101201,220547,1.00
C46767FCD0CD759D,P,41981TBT9,HAWAII ST HBR SYS REV AMT-SER B,20020401,5.500,20190701,,,20101201,115056,20101206,10000.00,99.371,5.593,,,,20101201,220547,1.00
47389E1CD5AF218F,S,61334MSC5,MONTGOMERY CNTY MD HSG OPPTYS HSG-SER A,20100729,3.500,20210101,,,20101201,115044,20101206,25000.00,101.217,3.350,,,,20101201,220547,1.00
D4A72B32A8092237,P,57583RVA0,MASSACHUSETTS ST DEV FIN AGY BOSTON UNIV-SER T-1-BHAC NICO,20050629,5.000,20351001,,,20101201,115045,20101206,450000.00,102.849,4.337,,,,20101201,220547,1.00
32C3D7709B9353C8,S,40065FAT1,GUAM GOVT WTRWKS AUTH WTR & ,20101123,5.625,20400701,,,20101201,114913,20101215,5000.00,94.830,6.000,,,,20101201,220547,1.00
1007E08D869C15BE,D,013360CG5,ALBION MICH ,20101209,4.000,20191001,Y,,20101201,115000,20101209,25000.00,102.993,,,,,20101201,220547,1.00
3B159F96D3A836EA,S,48542K5N5,KANSAS ST DEV FIN AUTH REV SISTERS LEAVENWORTH-SER A,20100520,5.000,20400101,,,20101201,115056,20101206,10000.00,101.500,4.793,,,,20101201,220547,1.00
6B20D4C6FC24EDB5,S,047033HG3,ATHENS ALA WTR & SWR REV WTS,20101101,4.000,20290501,,,20101201,115056,20101206,25000.00,98.550,4.112,,,,20101201,220547,1.00
E34862C776285C0F,S,047033HG3,ATHENS ALA WTR & SWR REV WTS,20101101,4.000,20290501,,,20101201,115101,20101206,5000.00,98.550,4.112,,,,20101201,220547,1.00
1295195D29433D70,S,01757LCS3,ALLEN CNTY OHIO HOSP FACS REV CATHOLIC HLTHCARE-SER A,20100504,5.000,20380601,,,20101201,115033,20101206,15000.00,100.813,4.892,,,,20101201,220547,1.00
881B2ED14ADAE387,P,207900BF7,CONNECTICUT ST DEV AUTH WTR REF-CONN WTR CO PJ-A,19980301,5.050,20280301,,,20101201,115048,20101206,100000.00,98.900,5.146,,,,20101201,220547,1.00
A0B7033014C596FE,P,20774H3U6,CONNECTICUT ST HEALTH & EDL SACRED HEART UNIV ISSUE-SER E,19981201,5.000,20280701,,,20101201,115052,20101206,100000.00,95.660,5.385,,,,20101201,220547,1.00
F8AD6D38EBE239FD,P,20774HZR8,CONNECTICUT ST HEALTH & EDL MIDDLESEX HOSP-SER H,19970901,5.125,20270701,,,20101201,115054,20101206,70000.00,98.400,5.271,,,,20101201,220547,1.00
20D6C1C6C8B92CB6,S,860068BX2,STEUBENVILLE OHIO HOSP REV REF-TRINITY HEALTH SYS,20100812,5.000,20281001,,,20101201,115059,20101206,25000.00,99.409,5.050,,,,20101201,220547,1.00
352B3BA0F191F46A,P,864424CM6,SUBURBAN HENNEPIN MINN REGL PK REF,20031201,4.700,20140101,,,20101201,114406,20101202,50000.00,98.300,5.304,,,,20101201,220547,1.00
AEB92595C929734E,S,010033A32,AKRON OHIO VAR PURP-SER B,20101130,4.375,20261201,,,20101201,115053,20101206,30000.00,101.672,4.150,,,,20101201,220547,1.00
483B7F04AE51AFF7,D,01757LCS3,ALLEN CNTY OHIO HOSP FACS REV CATHOLIC HLTHCARE-SER A,20100504,5.000,20380601,,,20101201,115038,20101206,15000.00,98.748,,,,,20101201,220547,1.00
6928FBD79A995D98,D,860068BX2,STEUBENVILLE OHIO HOSP REV REF-TRINITY HEALTH SYS,20100812,5.000,20281001,,,20101201,115059,20101206,25000.00,97.534,,,,,20101201,220547,1.00
BE1840A4B89AB127,S,38122NPB2,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.125,20470601,,,20101201,115104,20101206,10000.00,65.125,8.121,,,,20101201,220547,1.00
7191D4B90A99AAB9,S,365298L48,GARDEN GROVE CALIF UNI SCH TAXABLE-2010 ELECTION-SER B-,20101007,6.080,20300801,,,20101201,114701,20101206,50000.00,101.439,5.881,,,,20101201,220547,1.00
2D3F0F61AD7C84F4,D,864424CM6,SUBURBAN HENNEPIN MINN REGL PK REF,20031201,4.700,20140101,,,20101201,114455,20101202,50000.00,99.300,,,,,20101201,220547,1.00
9B18AD11A4C72071,D,5925976D5,METROPOLITAN TRANSN AUTH N Y REF-SER A-NATL IBC,20020627,5.750,20160101,,,20101201,114529,20101206,50000.00,115.773,,,,,20101201,220547,1.00
7DDC55CD75B8D6ED,D,01757LCS3,ALLEN CNTY OHIO HOSP FACS REV CATHOLIC HLTHCARE-SER A,20100504,5.000,20380601,,,20101201,115033,20101206,15000.00,98.813,,,,,20101201,220547,1.00
1C97BD72302E826F,D,689172FT6,OTTAWA & GLANDORF OHIO LOC SCH TAXABLE-FACS CONSTR & IMPT-B,20100728,6.400,20361201,,,20101201,114900,20101206,20000.00,102.243,,,,,20101201,220547,1.00
12C363F2A3A1F2B1,D,7342602E1,PORT HOUSTON AUTH TEX HARRIS REF-SER D-1,20100819,5.000,20351001,,,20101201,115000,20101206,250000.00,103.125,,,,,20101201,220547,1.00
2CE82423E06D08A1,D,207900BF7,CONNECTICUT ST DEV AUTH WTR REF-CONN WTR CO PJ-A,19980301,5.050,20280301,,,20101201,115048,20101206,100000.00,99.000,,,,,20101201,220547,1.00
0C41F62FA2438669,D,20774HZR8,CONNECTICUT ST HEALTH & EDL MIDDLESEX HOSP-SER H,19970901,5.125,20270701,,,20101201,115054,20101206,70000.00,98.500,,,,,20101201,220547,1.00
3A91B40D1DDDDB3C,D,20774H3U6,CONNECTICUT ST HEALTH & EDL SACRED HEART UNIV ISSUE-SER E,19981201,5.000,20280701,,,20101201,115052,20101206,100000.00,95.760,,,,,20101201,220547,1.00
57F3A79E41F229BF,D,365298L48,GARDEN GROVE CALIF UNI SCH TAXABLE-2010 ELECTION-SER B-,20101007,6.080,20300801,,,20101201,114701,20101206,50000.00,99.085,,,,,20101201,220547,1.00
2179A3F0B3C8BFE6,D,537428K78,LITTLE ROCK ARK SCH DIST REF,20101101,4.000,20330201,,,20101201,114631,20101206,880000.00,92.764,,,,,20101201,220547,1.00
7668FBC278F5E105,D,601640NQ4,MILPITAS CALIF IMPT BD ACT LOC IMPT DIST NO 20-SER A,19980715,5.700,20180902,,,20101201,115015,20101206,15000.00,100.000,,,,,20101201,220547,1.00
595F4054635A2167,S,167592XR0,CHICAGO ILL O HARE INTL ARPT REF-GEN-AIRPORT-3RD LEIN-A-2,20030821,5.500,20150101,,,20101201,115115,20101206,5000.00,107.290,2.995,,,,20101201,220547,1.00
2DD53A1426C31DF7,S,916549JQ2,UPPER SAUCON TWP PA ,20101230,6.900,20401201,Y,,20101201,115115,20101230,10000.00,102.250,6.586,,,,20101201,220547,1.00
9C469DDF25AD9E2C,P,59333PEG9,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.050,20361001,,,20101201,115116,20101206,10000.00,91.140,5.709,,,,20101201,220547,1.00
622DEF9E349FD98A,P,45188FAB1,ILLINOIS DEV FIN AUTH GAS NORTH SHORE GAS CO PROJ,19981201,5.000,20281201,,,20101201,115035,20101206,30000.00,85.970,6.316,,,,20101201,220547,1.00
E04A6AE0F2EF4A23,S,431022NH1,HIGHLANDS CNTY FLA HEALTH FACS UNREFUNDED BAL-ADVENTIST-C,20060614,5.250,20361115,,,20101201,115101,20101206,10000.00,100.976,5.057,,,,20101201,220547,1.00
1DEE16123C61253D,S,196632HY2,COLORADO SPRINGS COLO UTILS SYS-SER A-1,20100923,4.000,20271115,,,20101201,115103,20101206,50000.00,100.848,3.896,,,,20101201,220547,1.00
CE258A99D00F7EE0,S,451295VK2,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,5.000,20350701,,,20101201,115104,20101206,10000.00,100.405,4.946,,,,20101201,220547,1.00
6F26DB21AE112D93,S,04780TAJ3,ATLANTA GA ARPT PASSENGER FAC SUB LIEN-GEN-SER J,20041118,5.000,20340101,,,20101201,115103,20101206,10000.00,102.239,4.392,,,,20101201,220547,1.00
4CA88DBEC4334558,P,399267CP6,GROSSMONT-CUYAMACA CALIF CMNTY REF,20080604,5.250,20170801,,,20101201,115029,20101206,200000.00,116.700,2.508,,,,20101201,220547,1.00
1D141437EB99CEF7,S,93974CTY6,WASHINGTON ST REF-VAR PURP-SER R-2011B,20100928,4.000,20270701,,,20101201,115101,20101206,20000.00,99.997,4.000,,,,20101201,220547,1.00
70745E75F05F5C11,S,9151374B6,UNIVERSITY TEX UNIV REVS REF-FING SYS-SER B,20100401,5.000,20200815,,,20101201,115113,20101206,20000.00,116.583,3.014,,,,20101201,220547,1.00
6FB3373D0482D2CE,S,34281PLG6,FLORIDA ST GOVERNMENTAL UTIL REF-GOLDEN GATE UTIL SYS,20101217,5.500,20400701,Y,,20101201,115113,20101217,80000.00,101.500,5.312,,,,20101201,220547,1.00
9D76B68FE9401A34,P,13063ACP7,CALIFORNIA ST VAR PURP,20070601,5.000,20320601,,,20101201,115100,20101206,20000.00,94.907,5.403,,,,20101201,220547,1.00
3D609EEA5390CDA1,P,735422LG0,PORT TACOMA WASH LTD TAX-SER A,20080117,5.000,20281201,,,20101201,115108,20101206,40000.00,103.287,4.478,,,,20101201,220547,1.00
73B4E4C5266F0C38,S,01728VKR0,ALLEGHENY CNTY PA QUALIFIED ENERGY CONSERVATION,20101130,6.250,20271101,,,20101201,115113,20101206,200000.00,102.625,6.000,,,,20101201,220547,1.00
F350F554E7210317,D,451295VK2,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,5.000,20350701,,,20101201,115110,20101206,10000.00,99.157,,,,,20101201,220547,1.00
B6C83BF8E325A5D6,D,9151374B6,UNIVERSITY TEX UNIV REVS REF-FING SYS-SER B,20100401,5.000,20200815,,,20101201,115113,20101206,20000.00,115.583,,,,,20101201,220547,1.00
56B2FD48D2FBB2F8,D,34281PLG6,FLORIDA ST GOVERNMENTAL UTIL REF-GOLDEN GATE UTIL SYS,20101217,5.500,20400701,Y,,20101201,115113,20101217,80000.00,99.158,,,,,20101201,220547,1.00
6901D463E7907D9B,D,34281PLG6,FLORIDA ST GOVERNMENTAL UTIL REF-GOLDEN GATE UTIL SYS,20101217,5.500,20400701,Y,,20101201,115115,20101217,80000.00,99.160,,,,,20101201,220547,1.00
9660903AE89E40D1,S,042467JM3,ARMSTRONG SCH DIST PA TAXABLE-SER A-BUILD AMER BDS,20101130,7.000,20410315,,,20101201,115119,20101206,10000.00,104.448,6.400,,,,20101201,220547,1.00
8C55EE992C5E29AE,S,551592DQ8,LYNN MASS WTR & SWR COMMN GEN SER A,20031015,4.750,20271201,,,20101201,115122,20101206,5000.00,101.750,4.120,,,,20101201,220547,1.00
0AA6B5913CA714A6,S,709207DL5,PENNSYLVANIA ST PUB SCH BLDG SCH DIST PHILADELPHIA PJ-SER B,20061228,5.000,20330601,,,20101201,115125,20101206,20000.00,101.750,4.661,,,,20101201,220547,1.00
1773C0C777F9EA0A,P,13033FL65,CALIFORNIA HEALTH FACS FING UNREFUNDED BAL-SUTTER HEALTH-A,19990101,5.350,20280815,,,20101201,115111,20101206,50000.00,96.100,5.702,,,,20101201,220547,1.00
1DCD9AB0B1D8BB0B,S,250139CM2,DES MOINES IOWA STORMWATER CAP LN NTS-SER F,20101026,4.000,20250601,,,20101201,115116,20101206,25000.00,102.408,3.630,,,,20101201,220547,1.00
A2194BEEE756DE4B,S,45129WHM5,IDAHO HSG & FIN ASSN GRANT & REV ANTIC-FED HWY TR-A,20090205,3.000,20120715,,,20101201,114136,20101202,10000.00,103.204,1.000,,,,20101201,220547,1.00
E44A69F3B731BCC1,S,472628PT7,JEFFERSON CNTY ALA CAP IMPT WTS-SER A,20040801,3.800,20140401,,,20101201,114900,20101206,10000.00,96.865,4.832,,,,20101201,220547,1.00
117CD729573BD718,S,403760GN5,GWINNETT CNTY GA WTR & SEW SER A,20091022,1.875,20130801,,,20101201,114900,20101206,75000.00,102.284,1.000,,,,20101201,220547,1.00
4889E54D7F58B049,S,64966DSG5,NEW YORK N Y SER E,20041110,5.000,20221101,,,20101201,115100,20101206,50000.00,109.411,2.456,,,,20101201,220547,1.00
EA7F622DEC4A62F4,S,646065K92,NEW JERSEY ST EDL FACS AUTH N J INSTITUTE TECHNOLOGY-H,20101112,3.625,20220701,,,20101201,115100,20101206,50000.00,95.536,4.114,,,,20101201,220547,1.00
7228D6B44BC76C42,D,250139CM2,DES MOINES IOWA STORMWATER CAP LN NTS-SER F,20101026,4.000,20250601,,,20101201,115116,20101206,25000.00,100.643,,,,,20101201,220547,1.00
81736BFACDEEFFE3,D,87638TEF6,TARRANT CNTY TEX CULTURAL ED TEXAS HEALTH RESOURCES,20101123,5.000,20371115,,,20101201,115000,20101206,25000.00,97.810,,,,,20101201,220547,1.00
BDBB4E8E33552148,D,87638TEE9,TARRANT CNTY TEX CULTURAL ED TEXAS HEALTH RESOURCES,20101123,5.000,20401115,,,20101201,115000,20101206,100000.00,97.570,,,,,20101201,220547,1.00
03130CA9460563EB,D,059156CU1,BALTIMORE CNTY MD REV AUTH REV REF,20030528,3.500,20150701,,,20101201,115050,20101206,20000.00,104.000,,S,,,20101201,220547,1.00
F8232BD2995BE8DC,S,645918EU3,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER S,20061102,5.000,20360901,,,20101201,115100,20101206,35000.00,101.000,4.797,,,,20101201,220547,1.00
D8FB284674A368DE,S,010033B98,AKRON OHIO TAXABLE-SER D-RECOVERY ZONE,20101208,6.500,20311201,Y,,20101201,115129,20101208,20000.00,101.500,6.278,,,,20101201,220547,1.00
A36FE1DE68FA76FA,S,254839L76,DISTRICT COLUMBIA REV HOWARD UNIV-SER A,20060727,5.000,20251001,,,20101201,115122,20101206,25000.00,102.666,4.473,,,,20101201,220547,1.00
7C324FCC9C4A9069,D,725304NA3,PITTSBURGH PA WTR & SWR AUTH FIRST LIEN,20050608,5.000,20170901,,,20101201,114819,20101206,25000.00,113.967,,S,,,20101201,220547,1.00
D00F72A614F798D4,S,577489EC7,MAUMEE OHIO CITY SCH DIST SCH FACS CONSTR & IMPT,20030801,5.000,20221201,,,20101201,115127,20101206,100000.00,106.900,2.584,,,,20101201,220547,1.00
BDAB25CF6F80A0BA,P,649870AE2,NEW YORK ST HSG FIN AGY ST ECONOMIC DEV & HSG-SER A,20030325,5.250,20150915,,,20101201,115124,20101206,50000.00,109.000,1.226,,,,20101201,220547,1.00
6A4E8D23F0A648E8,S,13077CUK8,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20100406,5.000,20271101,,,20101201,115133,20101206,40000.00,107.380,4.048,,,,20101201,220547,1.00
EADFA2FCDE188200,P,657905EP6,NORTH CAROLINA MED CARE COMMN FHA INSD MTG-CHATHAM HOSP PJ,20070208,4.375,20220801,,,20101201,115128,20101206,60000.00,94.864,4.960,,,,20101201,220547,1.00
5FE9F8C73D3C27C8,D,042467JM3,ARMSTRONG SCH DIST PA TAXABLE-SER A-BUILD AMER BDS,20101130,7.000,20410315,,,20101201,115049,20101206,25000.00,101.447,,,,,20101201,220547,1.00
3A61E2D6C11E3C8C,D,13077CUK8,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20100406,5.000,20271101,,,20101201,115133,20101206,40000.00,105.380,,,,,20101201,220547,1.00
CE444613188A606A,S,254761BK4,DISTRICT COLUMBIA CTFS PARTN DISTS PUB SAFETY & EMERGENCY,20030701,5.500,20190101,,,20101201,115100,20101206,25000.00,107.827,2.819,,,,20101201,220547,1.00
E0A9521D2141A46A,P,916343FK7,UPPER PERKIOMEN SCH DIST PA ,20060715,3.650,20110215,,,20101201,115100,20101206,5000.00,99.972,3.755,,,,20101201,220547,1.00
F711A8F5741D5F85,S,419794XP2,HAWAII ST ARPTS SYS REV SER A,20100407,5.000,20340701,,,20101201,115129,20101206,15000.00,100.000,5.000,,,,20101201,220547,1.00
BDE193365BD1E3AC,S,650017VF0,NEW YORK ST TWY AUTH SVC LOC HWY & BRDG-FSA-CR,20020807,5.500,20130401,,,20101201,115105,20101206,75000.00,105.713,1.124,,,,20101201,220547,1.00
27C16FB37CF53CA1,S,083763GV8,BERGEN CNTY N J SER A,20101101,3.250,20251101,,,20101201,114815,20101206,50000.00,96.328,3.570,,,,20101201,220547,1.00
874A7FC049C889D7,D,610530EE3,MONROE CNTY GA DEV AUTH VAR-GULF PWR-1ST-RMKT 04/17/08,20020926,5.250,20370901,,,20101201,115128,20101206,50000.00,100.150,,,,,20101201,220547,1.00
FB600418280557ED,S,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20101201,115135,20101206,5000.00,97.225,7.263,,,,20101201,220547,1.00
59AA4E4C7B534CC9,S,249174PC1,DENVER COLO CITY & CNTY SCH REF-SER G,20091216,5.000,20161201,,,20101201,114649,20101206,20000.00,117.200,1.942,,,,20101201,220547,1.00
5F37E72305933168,S,006797AT1,ADELANTO CALIF PUB UTIL AUTH REF-UTIL SYS PROJ-SER A,20091222,5.750,20210701,,,20101201,115123,20101206,50000.00,102.371,5.400,,,,20101201,220547,1.00
75B52CD63438F827,S,111606AY5,BROADWAY VA INDL DEV AUTH EDL BRIDGEWATER COLLEGE-SER BQ,20030715,5.375,20330401,,,20101201,115045,20101206,25000.00,98.395,5.500,,,,20101201,220547,1.00
5C2C39010F60FD4E,D,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,,,20101201,115033,20101206,25000.00,99.951,,,,,20101201,220547,1.00
05F7AEE2D721AC00,D,64605L5G9,NEW JERSEY ST EDL FACS AUTH REF-MONTCLAIR ST UNIV-SER J,20061214,5.000,20150701,,,20101201,115035,20101206,50000.00,110.749,,,,,20101201,220547,1.00
2CE739DBE4064BFA,D,64605L5G9,NEW JERSEY ST EDL FACS AUTH REF-MONTCLAIR ST UNIV-SER J,20061214,5.000,20150701,,,20101201,115027,20101206,50000.00,110.849,,,,,20101201,220547,1.00
3B3EDD2A02E879CF,D,523520BU7,LEE CNTY FLA TOURIST DEV TAX TAXABLE-SER A-BUILD AMER,20101006,6.089,20331001,,,20101201,115039,20101206,25000.00,96.982,,,,,20101201,220547,1.00
AD3E73B4AE54830D,D,04780TAJ3,ATLANTA GA ARPT PASSENGER FAC SUB LIEN-GEN-SER J,20041118,5.000,20340101,,,20101201,115106,20101206,10000.00,99.500,,,,,20101201,220547,1.00
C6AB0913A0970B3F,S,20774WZU8,CONNECTICUT ST HSG FIN AUTH ST-SUPPORTED SPL OBL-13,20101019,3.000,20200615,,,20101201,115139,20101206,30000.00,99.675,3.039,,,,20101201,220547,1.00
140195DAE90D0010,S,674735XB6,OCEAN CNTY N J GEN IMPT,20010815,4.625,20180801,,,20101201,115142,20101206,10000.00,103.445,0.851,,,,20101201,220547,1.00
1B549C29D500266E,D,93974BGN6,WASHINGTON ST SER A,20050830,5.000,20300701,,,20101201,111800,20101206,10000.00,104.345,,,,,20101201,220547,1.00
06F32F9AC533A7D7,D,196632HY2,COLORADO SPRINGS COLO UTILS SYS-SER A-1,20100923,4.000,20271115,,,20101201,115110,20101206,50000.00,99.100,,,,,20101201,220547,1.00
7B41B0B00B4800AB,S,67756BXU9,OHIO ST HIGHER EDL FAC REV UNIV DAYTON PROJ,20090320,5.500,20361201,,,20101201,115144,20101206,25000.00,104.260,4.850,,,,20101201,220547,1.00
321A585E77CD4665,S,010033B98,AKRON OHIO TAXABLE-SER D-RECOVERY ZONE,20101208,6.500,20311201,Y,,20101201,115147,20101208,10000.00,101.500,6.278,,,,20101201,220547,1.00
DD51330D60DD954C,S,042467JF8,ARMSTRONG SCH DIST PA TAXABLE-SER A-BUILD AMER BDS,20101130,6.875,20350315,,,20101201,115147,20101206,10000.00,104.250,6.305,,,,20101201,220547,1.00
EFC5F6CB3C6A6257,S,916549JQ2,UPPER SAUCON TWP PA ,20101230,6.900,20401201,Y,,20101201,115148,20101230,5000.00,102.250,6.586,,,,20101201,220547,1.00
E75F9B8A9EA7F9D5,S,798189FT8,SAN JOSE EVERGREEN CALIF CMNTY ZERO CPN-ELECTION 2004-B,20080313,0.000,20320901,,,20101201,115150,20101206,40000.00,24.883,6.502,,,,20101201,220547,1.00
4260DE0F99B18D32,P,7335816B3,PORT AUTH N Y & N J CONS-131ST SER,20030615,4.625,20291215,,,20101201,115150,20101206,20000.00,92.607,5.244,,,,20101201,220547,1.00
AF599D1E59B61203,S,41315RHV9,HARRIS CNTY TEX HEALTH FACS CHRISTUS HEALTH-SER A-6-RMKT,20051108,4.500,20260701,,,20101201,115150,20101209,15000.00,100.771,4.400,,,,20101201,220547,1.00
CDD31285EC90B3C2,S,088563UD1,BEXAR TEX MET WTR DIST WTRWKS REF,20091015,4.125,20180501,,,20101201,115155,20101206,5000.00,103.800,3.536,,,,20101201,220547,1.00
4FCEB7320EA3EF11,D,852634DY7,STAMFORD CONN TAXABLE-SER A-BUILD AMER,20101201,4.800,20261201,Y,,20101201,114045,20101208,1MM+,99.777,,,,,20101201,220547,1.00
5291B6FF782BFF34,D,254839L76,DISTRICT COLUMBIA REV HOWARD UNIV-SER A,20060727,5.000,20251001,,,20101201,115131,20101206,25000.00,100.897,,,,,20101201,220547,1.00
76A17AA16688130E,D,41315RHV9,HARRIS CNTY TEX HEALTH FACS CHRISTUS HEALTH-SER A-6-RMKT,20051108,4.500,20260701,,,20101201,115150,20101209,15000.00,99.021,,,,,20101201,220547,1.00
1FB6136422AC2D7C,D,59259YFH7,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.000,20341115,Y,,20101201,115112,20101207,200000.00,98.291,,P,,,20101201,220547,1.00
66E4D2FE858367B4,S,64971MYY2,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SUBSER C-1,20091022,4.000,20150801,,,20101201,115100,20101206,10000.00,109.667,1.823,,,,20101201,220547,1.00
F445A84280D273CA,S,649905RV0,NEW YORK ST DORM AUTH REVS NON MT SINAI SCH MED NYU,20091105,5.125,20390701,,,20101201,115100,20101206,10000.00,102.475,4.769,,,,20101201,220547,1.00
2EE17631DD6F8FF2,S,7342602E1,PORT HOUSTON AUTH TEX HARRIS REF-SER D-1,20100819,5.000,20351001,,,20101201,115131,20101206,250000.00,103.685,4.530,,,,20101201,220547,1.00
BADC17E136AB28B7,P,5946533Y1,MICHIGAN ST HSG DEV AUTH SER B,20090623,3.100,20110601,,,20101201,114624,20101202,500000.00,100.855,1.369,,,,20101201,220547,1.00
2BAA3D21D62934D7,S,649905QJ8,NEW YORK ST DORM AUTH REVS NON NORTH SHORE L I JEWISH-A,20090917,5.250,20300501,,,20101201,115159,20101206,25000.00,102.191,4.928,,,,20101201,220547,1.00
E716AE772AAA3A27,S,86476PDZ8,SUFFOLK CNTY N Y PUB IMPT-SER B,20101028,3.625,20281015,,,20101201,115127,20101206,50000.00,93.250,4.164,,,,20101201,220547,1.00
FD3BA147FF151D16,P,59259NKA0,METROPOLITAN TRANSN AUTH N Y SER A,20011204,5.250,20231115,,,20101201,114900,20101206,1MM+,104.649,0.302,,,,20101201,220547,1.00
D72B90B9DE399742,D,231192BP9,CUNNINGHAM TENN UTIL DIST IMPT,20030401,3.375,20121201,,,20101201,114612,20101206,10000.00,102.157,,,,,20101201,220547,1.00
593799D25AA43557,D,586145MN1,MEMPHIS TENN REF-GEN IMPT,20040219,3.250,20131001,,,20101201,114521,20101206,15000.00,103.812,,,,,20101201,220547,1.00
4069453FA9A6C7D4,D,805091AN5,SAVANNAH VALLEY TENN UTIL DIST REF & IMPT,20030724,3.100,20120601,,,20101201,114724,20101206,15000.00,102.089,,,,,20101201,220547,1.00
E76A6E8971A8DED2,P,66285WBU9,NORTH TEX TWY AUTH REV CAP APPREC-REF-SYS-FIRST TIER,20080403,0.000,20290101,,,20101201,115209,20101206,10000.00,33.938,6.070,,,,20101201,220547,1.00
9AFF1726B31EB3F0,S,386442TY3,GRAND RIVER DAM AUTH OKLA REV SER A,20101201,5.250,20400601,,,20101201,115210,20101206,20000.00,104.642,4.639,,,,20101201,220547,1.00
E974D8F3DA465376,P,924397CK6,VERNON CALIF ELEC SYS REV SER A,20090513,5.125,20210801,,,20101201,115208,20101206,50000.00,103.007,4.697,,,,20101201,220547,1.00
80089717331AA2C9,D,924397CK6,VERNON CALIF ELEC SYS REV SER A,20090513,5.125,20210801,,,20101201,115208,20101206,50000.00,103.207,,,,,20101201,220547,1.00
7155BB875E3F6F54,P,224615JW5,CRAVEN CNTY N C ,20020501,5.000,20220501,,,20101201,115100,20101206,25000.00,105.912,1.435,,,,20101201,220547,1.00
61B20EC5A281B66A,S,76886PDX8,RIVERSIDE CALIF CMNTY COLLEGE ELECTION 2004-SER D,20101110,0.000,20200801,,,20101201,115153,20101206,30000.00,64.462,4.601,,,,20101201,220547,1.00
16DB6846CA670CEA,S,786153DC7,SACRAMENTO CNTY CALIF SPL TAX REF-CMNTY FACS DIST NO 1,19970801,6.300,20210901,,,20101201,115200,20101206,15000.00,100.498,4.102,,,,20101201,220547,1.00
A67B0E8E83AE27D8,D,564532BQ1,MANTECA CALIF REDEV AGY TAX REF-MANTECA MERGED PROJ AREA,20020912,5.000,20321001,,,20101201,115100,20101206,1MM+,93.203,,,,,20101201,220547,1.00
B8589471EE1B32FD,P,956622WY6,WEST VIRGINIA ST HOSP FIN AUTH UTD HOSP CTR INC PROJ-SER A,20060608,4.500,20340601,,,20101201,115159,20101206,70000.00,89.663,5.273,,,,20101201,220547,1.00
186A6B2C39B4A9B6,S,37969YGN0,GLOUCESTER CNTY N J IMPT AUTH CNTY GTD-SER A,20030601,3.400,20150715,,,20101201,115109,20101206,15000.00,104.201,1.745,,,,20101201,220547,1.00
4C185D8D062EEA6C,D,37969YGN0,GLOUCESTER CNTY N J IMPT AUTH CNTY GTD-SER A,20030601,3.400,20150715,,,20101201,115113,20101206,15000.00,104.076,,,,,20101201,220547,1.00
1E64707D9A94E6CB,S,224615JW5,CRAVEN CNTY N C ,20020501,5.000,20220501,,,20101201,115100,20101206,25000.00,106.012,1.366,,,,20101201,220547,1.00
CD3CF080CD3E0C97,S,59259YBX6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A-AGC-ICC,20080221,4.500,20381115,,,20101201,115209,20101206,10000.00,97.500,4.661,,,,20101201,220547,1.00
CB09B8DB26AE114C,S,771146LF2,ROBSTOWN TEX INDPT SCH DIST PREM CAP APPREC-REF,19950104,0.000,20220215,,,20101201,115208,20101206,50000.00,65.218,3.856,,,,20101201,220547,1.00
D730C9E8A31DA1EC,S,757606SJ8,REDLANDS CALIF UNI SCH DIST ELECTION OF 2008,20080716,4.125,20190701,,,20101201,115211,20101206,100000.00,105.859,3.245,,,,20101201,220547,1.00
13345934050205A1,S,92817QW57,VIRGINIA ST RES AUTH ST MORAL-VA POOLED-SER C,20101123,4.000,20331101,,,20101201,115212,20101206,30000.00,93.985,4.420,,,,20101201,220547,1.00
A9AA3CE401D0172F,S,87515EAB0,TAMPA FLA HEALTH SYS REV BAYCARE HEALTH SYS,20100520,3.000,20111115,,,20101201,115210,20101206,10000.00,101.511,1.379,,,,20101201,220547,1.00
134A05FD8FD10E7F,D,472628PT7,JEFFERSON CNTY ALA CAP IMPT WTS-SER A,20040801,3.800,20140401,,,20101201,114900,20101206,10000.00,96.365,,,,,20101201,220547,1.00
E0B81848AC795DAA,S,785849MC1,SACRAMENTO CALIF CITY FING REF,20050712,5.000,20141201,,,20101201,114814,20101206,1MM+,109.627,2.450,,,,20101201,220547,1.00
F0EFCE460B1F9A09,S,083763GV8,BERGEN CNTY N J SER A,20101101,3.250,20251101,,,20101201,114815,20101206,15000.00,96.328,3.570,,,,20101201,220547,1.00
37CA13AD408DBA20,D,87515EAB0,TAMPA FLA HEALTH SYS REV BAYCARE HEALTH SYS,20100520,3.000,20111115,,,20101201,115201,20101206,10000.00,101.411,,,,,20101201,220547,1.00
BDB62E89646A666A,D,224615JW5,CRAVEN CNTY N C ,20020501,5.000,20220501,,,20101201,115100,20101206,25000.00,105.912,,,,,20101201,220547,1.00
0052B738F1DB7CCC,S,59333PUR7,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT-SER B,20080626,5.000,20411001,,,20101201,115200,20101206,5000.00,100.007,4.998,,,,20101201,220547,1.00
DDBC0AA9A1444160,S,707483DA8,PENN HILLS PA COMP INT-SER B,19931207,0.000,20171201,,,20101201,115200,20101206,65000.00,76.944,3.787,,,,20101201,220547,1.00
FCEE2CFD8BDFB064,S,64966HPG9,NEW YORK N Y SER C,20091015,4.000,20140801,,,20101201,115200,20101206,15000.00,108.102,1.702,,,,20101201,220547,1.00
1391801F20F38AD0,S,042467JM3,ARMSTRONG SCH DIST PA TAXABLE-SER A-BUILD AMER BDS,20101130,7.000,20410315,,,20101201,115216,20101206,20000.00,104.448,6.400,,,,20101201,220547,1.00
7E842A80766BA59F,S,59333PTY4,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20080626,5.250,20331001,,,20101201,115218,20101206,10000.00,98.680,5.350,,,,20101201,220547,1.00
538F48D3DBEF448E,S,010033B98,AKRON OHIO TAXABLE-SER D-RECOVERY ZONE,20101208,6.500,20311201,Y,,20101201,115220,20101208,20000.00,101.500,6.278,,,,20101201,220547,1.00
0C087521C07F61A0,P,109349NQ9,BRIGHTON MICH SPL ASSMT,20020501,4.250,20121001,,,20101201,115142,20101206,25000.00,101.000,3.001,,,,20101201,220547,1.00
67D8ED767FBD6AA3,S,606445DS0,MISSOURI WESTN ST COLLEGE REV REF & IMPT-AUXILIARY SYS,20031203,4.250,20181001,,,20101201,115200,20101206,15000.00,102.917,3.159,,,,20101201,220547,1.00
CFF2CE5ED5113394,P,785849MC1,SACRAMENTO CALIF CITY FING REF,20050712,5.000,20141201,,,20101201,114652,20101206,1MM+,109.428,2.500,,,,20101201,220547,1.00
999823A550CDE4C5,S,59259YBX6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A-AGC-ICC,20080221,4.500,20381115,,,20101201,115119,20101206,25000.00,99.500,4.532,,,,20101201,220547,1.00
2AF23872CD2FC71F,S,80465PBS2,SAVAGE MINN REF-UTIL-SER E,20101115,3.000,20150301,,,20101201,115211,20101206,25000.00,106.557,1.400,,,,20101201,220547,1.00
3671B5A1FB362A0A,D,033636CL3,ANDERSON CNTY KANS UNI SCH TAXABLE-SER A-QUALIFIED SCH,20101222,6.214,20290901,Y,,20101201,115130,20101222,475000.00,99.750,,,,,20101201,220547,1.00
CF24033AEB56A4B8,D,606445DS0,MISSOURI WESTN ST COLLEGE REV REF & IMPT-AUXILIARY SYS,20031203,4.250,20181001,,,20101201,115200,20101206,15000.00,102.917,,,,,20101201,220547,1.00
9CD8367437ADD404,P,564532BQ1,MANTECA CALIF REDEV AGY TAX REF-MANTECA MERGED PROJ AREA,20020912,5.000,20321001,,,20101201,115100,20101206,1MM+,93.203,5.540,,,,20101201,220547,1.00
CC0C9ED154EFB4C4,S,607200AS1,MOBILE ALA PUB EDL BLDG AUTH REF-LTD OBLIG,20060301,4.250,20230301,,,20101201,115228,20101206,5000.00,101.160,4.001,,,,20101201,220547,1.00
959756184C128C7E,P,13068HLA0,CALIFORNIA ST PUB WKS BRD REF-DEPT OF CORRECTIONS-B,19980301,5.000,20210901,,,20101201,115217,20101206,50000.00,96.450,5.440,,,,20101201,220547,1.00
DC91A59513853082,P,13066YCN7,CALIFORNIA ST DEPT WTR RES PWR SER A,20021101,5.125,20180501,,,20101201,115223,20101206,30000.00,106.456,1.179,,,,20101201,220547,1.00
C5A2EFBBE47BA4AE,P,709141E43,PENNSYLVANIA ST SECOND SER,20030610,4.500,20230701,,,20101201,115214,20101206,500000.00,100.680,4.217,,,,20101201,220547,1.00
6EF9A83292D10CAA,S,57586CGZ2,MASSACHUSETTS ST HEALTH & EDL VAR-AMHERST COLLEGE-SER I,20050630,,20281101,,,20101201,115201,20101201,1MM+,100.000,0.000,,,,20101201,220547,1.00
88BB48544A4B820C,S,98839EBX7,YUCAIPA CALIF REDEV AGY TAX YUCAIPA REDEV PROJ,20101116,4.000,20140901,,,20101201,115224,20101206,45000.00,104.950,2.600,,,,20101201,220547,1.00
5DD799BEAE119319,S,13062R3H9,CALIFORNIA ST VAR PURP,20060301,5.000,20170301,,,20101201,115100,20101206,250000.00,107.859,3.350,,,,20101201,220547,1.00
AC0179C7253CC299,D,7335816B3,PORT AUTH N Y & N J CONS-131ST SER,20030615,4.625,20291215,,,20101201,115203,20101206,20000.00,93.779,,,,,20101201,220547,1.00
704F8D712817A6D7,P,757290BX8,REDDING CALIF JT PWRS FING REF-SER A,20021009,4.000,20171201,,,20101201,115200,20101206,15000.00,96.985,4.508,,,,20101201,220547,1.00
411F7893A3C0CD20,S,646039KC0,NEW JERSEY ST REF-SER L,20050126,3.700,20150715,,,20101201,115211,20101206,30000.00,107.638,1.958,,,,20101201,220547,1.00
E6D16CAB055D6BAC,S,235036FW5,DALLAS FORT WORTH TEX INTL JT-SER A-AMBAC,20030501,5.000,20321101,,,20101201,115208,20101206,10000.00,99.000,5.076,,,,20101201,220547,1.00
F6D196B0C889BC5C,D,59259YFH7,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.000,20341115,Y,,20101201,115142,20101207,40000.00,98.249,,,,,20101201,220547,1.00
C509FF8F2D4403C4,D,757290BX8,REDDING CALIF JT PWRS FING REF-SER A,20021009,4.000,20171201,,,20101201,115200,20101206,15000.00,97.955,,,,,20101201,220547,1.00
33E28934E0FB3FCD,D,606445DS0,MISSOURI WESTN ST COLLEGE REV REF & IMPT-AUXILIARY SYS,20031203,4.250,20181001,,,20101201,115200,20101206,15000.00,102.917,,,,,20101201,220547,1.00
EFE3874261BFAFC2,D,235036FW5,DALLAS FORT WORTH TEX INTL JT-SER A-AMBAC,20030501,5.000,20321101,,,20101201,115208,20101206,10000.00,95.762,,,,,20101201,220547,1.00
66C9F7ACA9437425,D,235036FW5,DALLAS FORT WORTH TEX INTL JT-SER A-AMBAC,20030501,5.000,20321101,,,20101201,115208,20101206,10000.00,95.827,,,,,20101201,220547,1.00
92C5F9923A883BCA,D,646039KC0,NEW JERSEY ST REF-SER L,20050126,3.700,20150715,,,20101201,115211,20101206,30000.00,107.538,,,,,20101201,220547,1.00
C512CD7CB75DBDFD,S,71884ANJ4,PHOENIX ARIZ CIVIC IMPT CORP SUB-SOLID WASTE IMPTS-SER A,20060601,4.250,20260701,,,20101201,115232,20101206,25000.00,96.136,4.600,,,,20101201,220547,1.00
D3AE1D6C719E9CD5,S,59333FFP0,MIAMI-DADE CNTY FLA BLDG BETTER CMNTYS PROG-SER A,20080430,4.000,20160701,,,20101201,115227,20101206,20000.00,109.385,2.200,,,,20101201,220547,1.00
3690784CA0D8C13F,S,66285WBZ8,NORTH TEX TWY AUTH REV CAP APPREC-REF-SYS-FIRST TIER,20080403,0.000,20340101,,,20101201,115232,20101206,75000.00,25.443,6.022,,,,20101201,220547,1.00
7CDDAA832461613E,S,531127AC2,LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUATERS ,20051012,5.250,20351001,,,20101201,115146,20101206,80000.00,102.100,5.099,,,,20101201,220547,1.00
18DC4C0AD34FB401,S,66702RAS1,NORTHSIDE TEX INDPT SCH DIST REF,20101115,3.500,20250215,Y,,20101201,115226,20101207,50000.00,98.375,3.647,,,,20101201,220547,1.00
46ED7A25F9B77D3F,P,365418BU5,GARDEN ST N J PRESERVATION TR 2005 SER A,20051201,5.800,20211101,,,20101201,115230,20101202,5000.00,113.272,2.883,,,,20101201,220547,1.00
E4EA803F01578DBF,D,59333FFP0,MIAMI-DADE CNTY FLA BLDG BETTER CMNTYS PROG-SER A,20080430,4.000,20160701,,,20101201,115227,20101206,20000.00,108.135,,,,,20101201,220547,1.00
C44B369209A2B929,D,66285WBZ8,NORTH TEX TWY AUTH REV CAP APPREC-REF-SYS-FIRST TIER,20080403,0.000,20340101,,,20101201,115232,20101206,75000.00,25.068,,,,,20101201,220547,1.00
73A6490338353B7B,S,721663UJ9,PIMA CNTY ARIZ ,20090422,3.750,20180701,,,20101201,115200,20101206,50000.00,106.790,2.750,,,,20101201,220547,1.00
ED8A01F0FDB2304F,S,01039VAD6,ALABAMA SPL CARE FACS FING ASCENSION HEALTH SR CREDIT-D,20061116,5.000,20391115,,,20101201,115232,20101206,10000.00,101.490,4.709,,,,20101201,220547,1.00
AFDB901FB3790D09,S,59333PEG9,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.050,20361001,,,20101201,115234,20101206,10000.00,95.140,5.400,,,,20101201,220547,1.00
D196BC12D5221027,P,490298AT3,KENT CNTY MICH ARPT REV GERALD R FORD INTL ARPT,20070924,5.000,20270101,,,20101201,115236,20101206,5000.00,100.000,4.999,,,,20101201,220547,1.00
A9015115CE2CD7A1,S,103097BY6,BOX BUTTE CNTY NEB SCH DIST TAXABLE-LTD TAX-ALLIANCE PUB,20101207,6.625,20401201,Y,,20101201,115238,20101207,5000.00,100.000,6.624,,,,20101201,220547,1.00
188BA691BFB98E59,S,103097BY6,BOX BUTTE CNTY NEB SCH DIST TAXABLE-LTD TAX-ALLIANCE PUB,20101207,6.625,20401201,Y,,20101201,115239,20101207,5000.00,100.000,6.624,,,,20101201,220547,1.00
D8708F6A8B64D5EC,S,59259YFH7,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.000,20341115,Y,,20101201,115229,20101207,40000.00,98.536,5.106,,,,20101201,220547,1.00
D07A08072DE91BDD,S,71883MGK4,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN-SER A,20100901,5.000,20260701,,,20101201,115126,20101206,100000.00,102.068,4.728,,,,20101201,220547,1.00
8835625207877CB2,P,514040TD6,LANCASTER CNTY PA SER A,20031015,5.250,20110501,,,20101201,115015,20101206,25000.00,101.294,2.001,,,,20101201,220547,1.00
BE303DB63AD5E62B,S,302644BW8,FSU FINL ASSISTANCE INC FLA REF-SUB,20020222,5.000,20311001,,,20101201,115241,20101206,15000.00,99.000,5.078,,,,20101201,220547,1.00
7DB9C640249FAF63,D,59259YFH7,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.000,20341115,Y,,20101201,115130,20101207,40000.00,98.499,,,,,20101201,220547,1.00
EC2E4AD0C757F616,D,71883MGK4,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN-SER A,20100901,5.000,20260701,,,20101201,115128,20101206,100000.00,100.908,,,,,20101201,220547,1.00
21A4A3806CEDBC07,D,80465PBS2,SAVAGE MINN REF-UTIL-SER E,20101115,3.000,20150301,,,20101201,115211,20101206,25000.00,106.557,,,,,20101201,220547,1.00
D59955E0063D798F,P,45200PJ65,ILLINOIS HEALTH FACS AUTH REV DELNOR HOSP-D-RMKT 05/23/08,20020509,5.250,20320515,,,20101201,115243,20101206,30000.00,97.720,5.431,,,,20101201,220547,1.00
A7DE31798B17F228,S,042467JM3,ARMSTRONG SCH DIST PA TAXABLE-SER A-BUILD AMER BDS,20101130,7.000,20410315,,,20101201,115246,20101206,5000.00,104.448,6.400,,,,20101201,220547,1.00
269A937DD1F2AED6,S,833221VC5,SNOHOMISH CNTY WASH SCH DIST SER B,20101110,4.000,20291201,,,20101201,115239,20101206,15000.00,98.891,4.084,,,,20101201,220547,1.00
53C0DDCCB241E1B5,S,57582PTD2,MASSACHUSETTS ST CONS LN-SER B,20090528,5.000,20360701,,,20101201,115239,20101206,430000.00,104.500,4.364,,,,20101201,220547,1.00
733D0DA68D2E1842,P,420225BR4,HAWKINS CNTY TENN 1ST UTIL SER B,20080715,5.000,20420601,,,20101201,115240,20101206,25000.00,99.000,5.064,,,,20101201,220547,1.00
926E0CA8CE253622,D,523520BU7,LEE CNTY FLA TOURIST DEV TAX TAXABLE-SER A-BUILD AMER,20101006,6.089,20331001,,,20101201,115200,20101206,25000.00,96.732,,,,,20101201,220547,1.00
0B88C9A0417B3CDD,P,391003BR0,GREAT NECK NORTH N Y WTR AUTH ,20080605,5.000,20380101,,,20101201,115251,20101206,205000.00,101.383,4.767,,,,20101201,220547,1.00
AC0ADC8DB363A3C1,D,083763GV8,BERGEN CNTY N J SER A,20101101,3.250,20251101,,,20101201,114815,20101206,65000.00,94.328,,,,,20101201,220547,1.00
F47A0451311B98DF,D,888806AC0,TOBACCO SETTLEMENT REV MGMT SER B,20010322,6.375,20280515,,,20101201,115250,20101201,200000.00,103.334,,S,,,20101201,220547,1.00
9B95BFE46A21A77F,D,709141E43,PENNSYLVANIA ST SECOND SER,20030610,4.500,20230701,,,20101201,115213,20101206,500000.00,101.305,,P,,,20101201,220547,1.00
ABDE283E9A99FBA2,S,92817LGH0,VIRGINIA ST RES AUTH CLEAN WTR SUB-CLEAN WTR ST REVOLVING FD,20070503,4.750,20211001,,,20101201,115245,20101206,25000.00,110.842,2.981,,,,20101201,220547,1.00
F60F2E1620174C89,P,463608QU6,IRVINE CALIF IMPT BD ACT 1915 ADJ-ASSMT DIST NO 97-16 ,19970930,,20220902,,,20101201,110814,20101201,250000.00,100.000,0.000,,,,20101201,220547,1.00
C2052DCF1AE4722B,S,594614G60,MICHIGAN ST BLDG AUTH REV REF-SER IA,20060906,5.000,20321015,,,20101201,115251,20101206,20000.00,99.998,4.999,,,,20101201,220547,1.00
9B76C9633AD12FEF,S,254764HE6,DISTRICT COLUMBIA HOSP REV CHILDRENS HOSP OBLIG-SUBSER 3,20051027,5.450,20350715,,,20101201,114958,20101206,20000.00,100.000,5.449,,,,20101201,220547,1.00
79098393EA84ECED,S,645771VK9,NEW JERSEY BLDG AUTH ST BLDG VAR-SUBSER A-2-RMKT 06/04/08,20030822,,20230615,,,20101201,115229,20101201,1000000.00,100.000,0.000,,,,20101201,220547,1.00
8FB99901D0ED6CFC,S,976834EF4,WISCONSIN PUB PWR INC SYS PWR SER A,20051102,5.000,20130701,,,20101201,115253,20101206,25000.00,108.920,1.450,,,,20101201,220547,1.00
8B5EBE0DC23C1337,S,212218KE0,CONTRA COSTA CALIF WTR DIST REF-SER K,20010401,5.500,20131001,,,20101201,115257,20101206,25000.00,103.924,0.688,,,,20101201,220547,1.00
ADE3CAA32CD1B761,S,913366EN6,UNIV CALIF REGTS MED CTR TAXABLE-H-BUILD AMER BDS,20101118,5.785,20250515,,,20101201,115259,20101206,25000.00,100.336,5.750,,,,20101201,220547,1.00
BCE4D060A7D1005E,P,796253SF0,SAN ANTONIO TEX ELEC & GAS REV REF-SYS,20020801,5.250,20110201,,,20101201,115015,20101203,25000.00,100.516,2.001,,,,20101201,220547,1.00
A4E5F2517D51B838,S,649901HQ1,NEW YORK ST DORM AUTH REVS SCH DISTS FING PG-SER A,20020711,5.750,20171001,,,20101201,114916,20101206,1MM+,107.597,1.500,,,,20101201,220547,1.00
E71BAE4C0EC5881A,P,888806AC0,TOBACCO SETTLEMENT REV MGMT SER B,20010322,6.375,20280515,,,20101201,115250,20101201,200000.00,103.084,1.742,,,,20101201,220547,1.00
8057ED2BF67FBFFA,P,64465MWY7,NEW HAMPSHIRE MUN BD BK REF-SER D,20021001,5.000,20110815,,,20101201,115200,20101206,25000.00,102.248,1.713,,,,20101201,220547,1.00
7C283BA34F5BF7FB,P,914388BK8,UNIVERSITY LA SYS BRD LA TECH UNIV PROJ,20020701,4.000,20120401,,,20101201,115249,20101206,15000.00,101.252,3.022,,,,20101201,220547,1.00
F2D13C94912F69DF,D,976834EF4,WISCONSIN PUB PWR INC SYS PWR SER A,20051102,5.000,20130701,,,20101201,115253,20101206,25000.00,108.420,,,,,20101201,220547,1.00
961B3C76C1804562,D,212218KE0,CONTRA COSTA CALIF WTR DIST REF-SER K,20010401,5.500,20131001,,,20101201,115257,20101206,25000.00,103.674,,,,,20101201,220547,1.00
CF0AA1CF0444F59E,D,913366EN6,UNIV CALIF REGTS MED CTR TAXABLE-H-BUILD AMER BDS,20101118,5.785,20250515,,,20101201,115259,20101206,25000.00,98.586,,,,,20101201,220547,1.00
B11E17E832539D51,P,914116DS4,UNIVERSITY CINCINNATI OHIO JEFFERSON AVE RESIDENCE HALL,20001201,5.125,20170601,,,20101201,115155,20101206,70000.00,100.104,3.655,,,,20101201,220547,1.00
F7781D1AD03D1C04,S,386442TY3,GRAND RIVER DAM AUTH OKLA REV SER A,20101201,5.250,20400601,,,20101201,115304,20101206,10000.00,104.642,4.639,,,,20101201,220547,1.00
C016B7D1C433C635,S,937632AC1,WASHINGTON CNTY ILL TAXABLE-RECOVERY ZONE,20101215,3.625,20141201,Y,,20101201,115305,20101215,5000.00,100.000,3.624,,,,20101201,220547,1.00
EEAAA9752CE78CFD,S,59259YBX6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A-AGC-ICC,20080221,4.500,20381115,,,20101201,115255,20101206,10000.00,97.500,4.661,,,,20101201,220547,1.00
6645B2061BB253BE,S,469383ZJ5,JACKSONVILLE FLA EXCISE TAXES REF-SER A,20060126,4.500,20281001,,,20101201,115255,20101206,15000.00,99.994,4.500,,,,20101201,220547,1.00
B8270A9087C7D219,P,546279PL8,LOUISIANA LOC GOVT NICHOLLS ST UNIV STUDENT HSG-A,20030501,3.900,20140601,,,20101201,115258,20101206,25000.00,107.804,1.484,,,,20101201,220547,1.00
1A2913C1E8E844D9,D,67884EXR5,OKLAHOMA DEV FIN AUTH LEASE MASTER-OKLA ST SYS HIGHER ED-A,20070504,4.375,20230601,,,20101201,115203,20101206,30000.00,103.201,,,,,20101201,220547,1.00
E102B9ACF6851DFE,S,072024QR6,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-,20101104,5.000,20301001,,,20101201,115300,20101206,25000.00,99.501,5.040,,,,20101201,220547,1.00
CB94D1FCC4EC47F9,S,46360LCE8,IRVINE CALIF PUB FACS & SER C,20030205,4.250,20150902,,,20101201,115258,20101206,40000.00,102.596,3.250,,,,20101201,220547,1.00
FE9AEF695C14080D,S,373271AA3,GEORGIA LOC GOVT CTFS PARTN GRANTOR TR-SER A,19980721,4.750,20280601,,,20101201,115304,20101206,25000.00,94.322,5.250,,,,20101201,220547,1.00
1BE6CA44C0AB3988,D,771146LF2,ROBSTOWN TEX INDPT SCH DIST PREM CAP APPREC-REF,19950104,0.000,20220215,,,20101201,115204,20101206,50000.00,63.718,,,,,20101201,220547,1.00
884916C721F13BE8,S,845121AJ1,SOUTHWEST MICH REGL SAN SWR & TAXABLE-SAN SWR SYS-A-BUILD,20100405,4.850,20190401,,,20101201,115302,20101206,15000.00,102.000,4.558,,,,20101201,220547,1.00
F3649F90E57B2B03,S,503642BS8,LA MESA CALIF ELECTION 2004-SER B,20080124,3.875,20230801,,,20101201,115308,20101206,25000.00,98.832,3.993,,,,20101201,220547,1.00
83C9B8FF2BA32B22,P,798306JH0,SAN JUAN CALIF UNI SCH DIST ELECTION 2002-SER A,20040826,5.000,20180801,,,20101201,115241,20101206,25000.00,101.750,4.474,,,,20101201,220547,1.00
D0594BCA76604EB6,D,771146LF2,ROBSTOWN TEX INDPT SCH DIST PREM CAP APPREC-REF,19950104,0.000,20220215,,,20101201,115203,20101206,50000.00,63.843,,,,,20101201,220547,1.00
644AEDCD35DE8F71,P,79730AHN1,SAN DIEGO CALIF PUB FACS FING REF-SR-SER B,20090609,5.500,20230515,,,20101201,115241,20101206,15000.00,106.000,4.633,,,,20101201,220547,1.00
04E774A854708FD5,D,646039KC0,NEW JERSEY ST REF-SER L,20050126,3.700,20150715,,,20101201,115211,20101206,30000.00,107.413,,,,,20101201,220547,1.00
906047C2A1FEC0BA,S,01728AU87,ALLEGHENY CNTY PA HOSP DEV UNIV PITTSBURGH MED CTR-SER A,20090603,5.625,20390815,,,20101201,115200,20101206,40000.00,104.091,5.037,,,,20101201,220547,1.00
B6CAF49526FF2648,D,757606SJ8,REDLANDS CALIF UNI SCH DIST ELECTION OF 2008,20080716,4.125,20190701,,,20101201,115206,20101206,100000.00,105.484,,,,,20101201,220547,1.00
259F9BDFCB58C8DA,D,646039KC0,NEW JERSEY ST REF-SER L,20050126,3.700,20150715,,,20101201,115207,20101206,30000.00,107.538,,,,,20101201,220547,1.00
D7C2DBB1EFA1C2C0,D,503642BS8,LA MESA CALIF ELECTION 2004-SER B,20080124,3.875,20230801,,,20101201,115308,20101206,25000.00,97.082,,,,,20101201,220547,1.00
0C957276CAAC23E5,S,64966DSG5,NEW YORK N Y SER E,20041110,5.000,20221101,,,20101201,115300,20101206,55000.00,108.711,2.636,,,,20101201,220547,1.00
73F56B2F44926E7D,P,132813CA2,CAMDEN CNTY N J MUN UTILS AUTH CAP APPREC SER SER A,19900221,0.000,20120901,,,20101201,115240,20101206,15000.00,95.004,2.974,,,,20101201,220547,1.00
1FCC12D9F03E7B1E,S,65821DFY2,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,5.250,20401101,,,20101201,115310,20101206,10000.00,101.486,5.057,,,,20101201,220547,1.00
B21F5541B299BBB3,D,132813CA2,CAMDEN CNTY N J MUN UTILS AUTH CAP APPREC SER SER A,19900221,0.000,20120901,,,20101201,115240,20101206,15000.00,96.004,,,,,20101201,220547,1.00
7B4244EAFE0CE1F1,S,453776DM5,INDEPENDENCE OHIO LOC SCH DIST SCH IMPT,20030101,4.000,20121201,,,20101201,115252,20101206,25000.00,105.680,1.101,,,,20101201,220547,1.00
7C7AAD814E4580CB,P,677520H76,OHIO ST INFRASTRUCTURE IMPT-SER A,20081016,4.000,20140901,,,20101201,115200,20101206,400000.00,109.124,1.480,,,,20101201,220547,1.00
9F72391E0572E836,S,403732BL3,GWINNETT CNTY GA HOSP AUTH REV ADJ-GWINNETT HOSP SYS INC PJ-B,19971029,5.300,20270901,,,20101201,115209,20101206,65000.00,106.857,1.150,,,,20101201,220547,1.00
4562DAB1D4C366B9,S,76886PEA7,RIVERSIDE CALIF CMNTY COLLEGE ELECTION 2004-SER D,20101110,0.000,20230801,,,20101201,115319,20101206,10000.00,51.000,5.393,,,,20101201,220547,1.00
0B199446BA025C31,S,19648AGF6,COLORADO HEALTH FACS AUTH REV VAR-HOSP-POUDRE-B-RMK-04/22/08,20050331,5.250,20360301,,,20101201,115310,20101206,30000.00,103.363,4.812,,,,20101201,220547,1.00
C3808EE788B95A88,S,718849AK8,PHOENIX ARIZ CIVIC IMPT CORP LIGHT RAIL PROJ,20041210,5.000,20150701,,,20101201,115313,20101206,15000.00,110.246,2.010,,,,20101201,220547,1.00
F081CB8492AA7438,S,523481CB3,LEE CNTY FLA CAP & TRANSN FACS REF,20031126,5.000,20201001,,,20101201,114755,20101206,60000.00,107.468,2.250,,,,20101201,220547,1.00
1953761CA7B60EC1,S,167593DG4,CHICAGO ILL O HARE INTL ARPT GEN-THIRD LIEN-SER F,20100429,5.000,20350101,,,20101201,115306,20101206,20000.00,99.996,5.000,,,,20101201,220547,1.00
9BDE0902AB9802C6,P,544351CP2,LOS ANGELES CALIF REF-SER B,20050816,5.000,20180901,,,20101201,115241,20101206,10000.00,107.300,3.320,,,,20101201,220547,1.00
DD53B982A147B418,P,546398TZ1,LOUISIANA PUB FACS AUTH REV NINETEENTH JUDICIAL DIST COURT,20070627,5.375,20270601,,,20101201,115310,20101206,30000.00,101.135,5.167,,,,20101201,220547,1.00
FB2A55EF2DC52B8E,D,523481CB3,LEE CNTY FLA CAP & TRANSN FACS REF,20031126,5.000,20201001,,,20101201,114900,20101206,60000.00,107.468,,,,,20101201,220547,1.00
38066279A9DDEEF0,S,2512553B9,DETROIT MICH WTR SUPPLY SYS REF-SER D,20030206,5.000,20330701,,,20101201,115326,20101206,15000.00,101.500,4.690,,,,20101201,220547,1.00
C0FAC404C9683533,P,521774DD8,LEAGUE CITY TEX WTRWKS & SWR ,20080101,5.000,20280215,,,20101201,115316,20101206,50000.00,102.000,4.624,,,,20101201,220547,1.00
19E854F2325CCD53,S,830218CK7,SKAGIT CNTY WASH PUB HOSP DIST REF,20031201,5.125,20121201,,,20101201,114918,20101206,5000.00,99.900,5.178,,,,20101201,220547,1.00
8474127081A854F1,P,743810MB6,PROVIDENCE R I PUB BLDG AUTH SCH PROJ-SER A,20030301,4.500,20211215,,,20101201,115322,20101206,25000.00,98.641,4.659,,,,20101201,220547,1.00
381EFA58C005ACCD,D,162393CQ3,CHATTANOOGA TENN ELEC REV SER A,20060830,4.500,20310901,,,20101201,115326,20101206,15000.00,98.808,,,,,20101201,220547,1.00
132980965DAB2861,S,641846AS9,NEW ALBANY OHIO CMNTY AUTH SER B,20011201,5.200,20241001,,,20101201,115325,20101206,25000.00,103.081,2.802,,,,20101201,220547,1.00
73F7064E8D6E7CA4,S,6461292F2,NEW JERSEY ST HSG & MTG FIN NON AMT NON ACE-SINGLE FAMILY,20081107,6.450,20301001,,,20101201,115112,20101206,45000.00,107.931,5.201,,,,20101201,220547,1.00
229B21BC7D4B99F7,S,314801HL8,FERGUS FALLS MINN INDPT SCH SCH BLDG-SER A,20070715,5.000,20260101,,,20101201,115000,20101203,5000.00,102.535,4.576,,,,20101201,220547,1.00
6457DAB7F4B84127,P,13067JKZ3,CALIFORNIA ST ECONOMIC REF-SER A,20091105,5.000,20190701,,,20101201,115240,20101206,15000.00,109.000,3.761,,,,20101201,220547,1.00
688D7C9C36B6778C,S,927676PG5,VIRGIN ISLANDS PUB FIN AUTH SR LIEN/CAP PROJS-SER A-1,20091008,5.000,20391001,,,20101201,115305,20101206,15000.00,98.491,5.100,,,,20101201,220547,1.00
0D1CD15937491AD0,S,249174FY4,DENVER COLO CITY & CNTY SCH ,20040129,4.500,20281201,,,20101201,115317,20101206,50000.00,102.833,3.493,,,,20101201,220547,1.00
3BD59F7F72A01F00,S,467578BT6,JACKSON CNTY MO SPL OBLIG HARRY S TRUMAN SPORTS COMPLEX,20060801,5.000,20171201,,,20101201,115318,20101206,5000.00,109.057,3.319,,,,20101201,220547,1.00
4A29C2657BCD0FD8,P,649660PC5,NEW YORK N Y SER B,19930818,,20210815,,,20101201,110747,20101201,1MM+,100.000,0.000,,,,20101201,220547,1.00
3C53A7035EF9ABB1,S,576049H78,MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER A,20050414,5.250,20160801,,,20101201,115300,20101205,150000.00,117.470,1.970,,,,20101201,220547,1.00
72FBB52FA53D5C70,S,64966CZD6,NEW YORK N Y SER F,20031218,3.750,20121215,,,20101201,115311,20101206,25000.00,105.186,1.152,,,,20101201,220547,1.00
1E21E16189D0FA40,P,504066CE9,LA PORTE IND WTRWKS REV REF,20050125,3.050,20110101,,,20101201,115201,20101206,50000.00,99.800,5.865,,,,20101201,220547,1.00
2B00F498E6A43094,P,344610AX8,FONTANA CALIF PUB FING AUTH ,20070912,5.250,20160901,,,20101201,115241,20101206,25000.00,104.000,4.083,,,,20101201,220547,1.00
DFA6A9FAB01B8EE5,D,64966CZD6,NEW YORK N Y SER F,20031218,3.750,20121215,,,20101201,115311,20101206,25000.00,105.086,,,,,20101201,220547,1.00
121680A87FE2B92E,D,944314GD9,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.000,20281201,,,20101201,114946,20101206,25000.00,89.688,,,,,20101201,220547,1.00
77150B6619BA98B8,P,467578CC2,JACKSON CNTY MO SPL OBLIG HARRY S TRUMAN SPORTS COMPLEX,20060801,5.000,20261201,,,20101201,115300,20101206,40000.00,102.233,4.569,,,,20101201,220547,1.00
34E60D8C233A4522,P,613664H61,MONTGOMERY CNTY TENN REF,20030601,4.750,20150501,,,20101201,115010,20101206,40000.00,106.500,1.966,,,,20101201,220547,1.00
FF8B9165214E50D0,S,544646DN9,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20230701,,,20101201,115333,20101206,155000.00,102.000,4.149,,,,20101201,220547,1.00
553C69E18519EF49,S,79811TAM1,SAN JOAQUIN REGL RAIL COMMN TAXABLE-ACE MAINTENANCE,20101123,7.540,20400501,,,20101201,115332,20101206,25000.00,99.000,7.625,,,,20101201,220547,1.00
0C6861CA5B6B6A8F,S,103097BV2,BOX BUTTE CNTY NEB SCH DIST TAXABLE-LTD TAX-ALLIANCE PUB,20101207,5.300,20251201,Y,,20101201,115204,20101207,340000.00,100.000,5.300,,,,20101201,220547,1.00
2FDD2178ABA8667C,S,546282FF6,LOUISIANA LOC GOVT TAXABLE-BOSSIER PUB IMPT-B,20101013,6.270,20401101,,,20101201,115328,20101206,30000.00,101.539,6.060,,,,20101201,220547,1.00
2F4C936C80B7438F,S,546282ET7,LOUISIANA LOC GOVT TAXABLE-BOSSIER PUB IMPT-B,20101013,4.380,20201101,,,20101201,115331,20101206,30000.00,99.750,4.411,,,,20101201,220547,1.00
3A45EC6F13F8DD7D,P,880557X73,TENNESSEE ST SCH BD AUTH HIGHER EDL FACS-2ND PROG-SER A,20080101,4.375,20320501,,,20101201,115334,20101206,30000.00,95.524,4.709,,,,20101201,220547,1.00
525C5DFFA354DFEC,P,875287KR4,TAMPA FLA UTIL TAX REF,20061212,5.000,20131001,,,20101201,114744,20101206,100000.00,108.911,1.746,,,,20101201,220547,1.00
451EEC349FCA9E54,D,546282FF6,LOUISIANA LOC GOVT TAXABLE-BOSSIER PUB IMPT-B,20101013,6.270,20401101,,,20101201,115328,20101206,30000.00,101.539,,,,,20101201,220547,1.00
2A8C7233A3F4F6F5,S,042467JM3,ARMSTRONG SCH DIST PA TAXABLE-SER A-BUILD AMER BDS,20101130,7.000,20410315,,,20101201,115331,20101206,5000.00,104.448,6.400,,,,20101201,220547,1.00
312869D22573362F,S,042467JF8,ARMSTRONG SCH DIST PA TAXABLE-SER A-BUILD AMER BDS,20101130,6.875,20350315,,,20101201,115333,20101206,10000.00,104.250,6.305,,,,20101201,220547,1.00
EDDCB04B825FF448,S,69069AAC4,OWEN CNTY KY WTRWKS SYS REV KY-AMERN WTR CO-SER A,20100624,5.375,20400601,,,20101201,115338,20101206,5000.00,100.000,5.374,,,,20101201,220547,1.00
A4DCA425FA6C23E4,S,84552YKX8,SOUTHWESTERN ILL DEV AUTH REV LOC GOVT PROG-SER A,20101123,4.250,20300415,,,20101201,115341,20101206,5000.00,94.324,4.699,,,,20101201,220547,1.00
61C5B62E2C9E1FDC,S,05155XBX6,AURORA COLO HOSP REV CHILDRENS HOSP ASSN PROJ-SER A,20100525,5.000,20401201,,,20101201,115341,20101206,10000.00,99.978,5.001,,,,20101201,220547,1.00
A628283A5649B446,S,05155XBX6,AURORA COLO HOSP REV CHILDRENS HOSP ASSN PROJ-SER A,20100525,5.000,20401201,,,20101201,115327,20101206,50000.00,99.452,5.036,,,,20101201,220547,1.00
A5F7C56DA1B0E98D,S,810472GB0,SCOTTSDALE ARIZ INDL DEV AUTH SCOTTSDALE HLTHCARE-D-RMKT,20060525,5.000,20390901,,,20101201,115333,20101206,15000.00,100.000,4.998,,,,20101201,220547,1.00
23C5FF769260D407,S,189342TH1,CLOVIS CALIF UNI SCH DIST CAP APPREC-ELECTION 2001-SER B,20021022,0.000,20210801,,,20101201,115332,20101206,5000.00,59.289,4.968,,,,20101201,220547,1.00
340219E4227045AE,P,745235TC5,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER H,20030403,5.250,20130701,,,20101201,115302,20101206,15000.00,102.811,4.085,,,,20101201,220547,1.00
DAA8F372100AF2E7,D,452151BU6,ILLINOIS ST REF-FIRST SER,20020801,5.250,20120801,,,20101201,115200,20101206,10000.00,105.184,,,,,20101201,220547,1.00
DEBE43A1F6E02439,D,757606SJ8,REDLANDS CALIF UNI SCH DIST ELECTION OF 2008,20080716,4.125,20190701,,,20101201,115250,20101206,100000.00,105.424,,,,,20101201,220547,1.00
C902B3B2BE0422EE,D,504066CE9,LA PORTE IND WTRWKS REV REF,20050125,3.050,20110101,,,20101201,115201,20101206,50000.00,99.900,,,,,20101201,220547,1.00
95EB8D5B31424A4E,D,546282ET7,LOUISIANA LOC GOVT TAXABLE-BOSSIER PUB IMPT-B,20101013,4.380,20201101,,,20101201,115332,20101206,30000.00,99.750,,,,,20101201,220547,1.00
3953CC31854120A6,S,89602NMS0,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER A,20080327,5.000,20331115,,,20101201,115300,20101206,20000.00,105.298,4.164,,,,20101201,220547,1.00
298BC02B0AED181B,D,613664H61,MONTGOMERY CNTY TENN REF,20030601,4.750,20150501,,,20101201,115010,20101206,40000.00,107.838,,,,,20101201,220547,1.00
12E79B6418E4787F,S,73358TRS2,PORT AUTH N Y & N J CONS ONE HUNDRED FORTY-SECOND,20060115,4.250,20270715,,,20101201,115345,20101206,35000.00,101.681,3.883,,,,20101201,220547,1.00
40C7EF241E934EE5,S,386442TY3,GRAND RIVER DAM AUTH OKLA REV SER A,20101201,5.250,20400601,,,20101201,115349,20101206,25000.00,104.642,4.639,,,,20101201,220547,1.00
BF4CCF4345ACEE19,D,54714FAA8,LOVE FIELD ARPT MODERNIZATION SOUTHWEST AIRLINES CO,20101118,5.250,20401101,,,20101201,115316,20101206,10000.00,93.125,,,,,20101201,220547,1.00
3C4EA7DD255524E2,S,34281PLH4,FLORIDA ST GOVERNMENTAL UTIL REF-LEHIGH UTIL SYS,20101217,5.250,20401001,Y,,20101201,115351,20101217,10000.00,100.500,5.187,,,,20101201,220547,1.00
E254556645E2825E,P,162393CQ3,CHATTANOOGA TENN ELEC REV SER A,20060830,4.500,20310901,,,20101201,115352,20101203,15000.00,97.808,4.665,,,,20101201,220547,1.00
810BE727BA64A200,S,944314GD9,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.000,20281201,,,20101201,115354,20101206,5000.00,95.038,5.435,,,,20101201,220547,1.00
F61D168D81B81214,D,05155XBX6,AURORA COLO HOSP REV CHILDRENS HOSP ASSN PROJ-SER A,20100525,5.000,20401201,,,20101201,115305,20101206,50000.00,97.259,,,,,20101201,220547,1.00
9F811B5D40EAD481,D,92817LGH0,VIRGINIA ST RES AUTH CLEAN WTR SUB-CLEAN WTR ST REVOLVING FD,20070503,4.750,20211001,,,20101201,115242,20101206,25000.00,108.467,,,,,20101201,220547,1.00
14B91FB880EB9C0F,D,69069AAB6,OWEN CNTY KY WTRWKS SYS REV KY-AMERN WTR CO-B,20090910,5.625,20390901,,,20101201,115242,20101206,50000.00,99.875,,,,,20101201,220547,1.00
E1067C1193B8C6DD,D,453776DM5,INDEPENDENCE OHIO LOC SCH DIST SCH IMPT,20030101,4.000,20121201,,,20101201,115239,20101206,25000.00,105.680,,,,,20101201,220547,1.00
69687A478682E736,S,29368PBD0,ENTERPRISE CALIF ELEM SCH DIST CAP APPREC-SER B,20101110,,20190801,,,20101201,115347,20101206,30000.00,68.891,4.353,,,,20101201,220547,1.00
1B2BCBEE80128F32,S,0515553Y4,AURORA COLO REF,20100603,4.000,20121201,,,20101201,115142,20101206,90000.00,106.994,0.458,,,,20101201,220547,1.00
097C86BE3ACAB89A,S,770082AA3,ROANOKE VA ECONOMIC DEV AUTH REF-CAROLINA CLINIC OBLIG,20101013,5.000,20250701,,,20101201,115351,20101206,20000.00,102.400,4.685,,,,20101201,220547,1.00
C40A11F9C36793FF,S,01728AU87,ALLEGHENY CNTY PA HOSP DEV UNIV PITTSBURGH MED CTR-SER A,20090603,5.625,20390815,,,20101201,115353,20101206,15000.00,104.750,4.945,,,,20101201,220547,1.00
FB374A5B1E590110,S,44420PAB0,HUDSON YDS INFRASTRUCTURE CORP SER A-FGIC,20061221,5.000,20470215,,,20101201,115352,20101206,5000.00,98.500,5.091,,,,20101201,220547,1.00
B4CEEB115476AC09,S,64983QL80,NEW YORK ST DORM AUTH REVS NON CORNELL UNIV-SER A,20060511,5.000,20310701,,,20101201,115344,20101206,25000.00,106.282,3.739,,,,20101201,220547,1.00
8C80E2FE780E422C,D,0515553Y4,AURORA COLO REF,20100603,4.000,20121201,,,20101201,115142,20101206,90000.00,106.435,,,,,20101201,220547,1.00
067A2584ED76F09B,S,684517KU8,ORANGE CNTY FLA SCH BRD CTFS SER A,20070629,4.100,20120801,,,20101201,115355,20101206,50000.00,104.060,1.600,,,,20101201,220547,1.00
E3C31C54011882D4,D,60412PCK4,MINNESOTA ST MUN PWR AGY ELEC SER A,20101130,5.000,20251001,,,20101201,115030,20101206,1MM+,102.488,,,,,20101201,220547,1.00
D38DB781C91CA465,D,684517KU8,ORANGE CNTY FLA SCH BRD CTFS SER A,20070629,4.100,20120801,,,20101201,115355,20101206,50000.00,103.560,,,,,20101201,220547,1.00
604BBE7981292E3D,P,888808DF6,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,5.000,20410601,,,20101201,115400,20101206,65000.00,63.000,8.375,,,,20101201,220547,1.00
EFC1953598E25F0B,S,888808DF6,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,5.000,20410601,,,20101201,115400,20101206,65000.00,63.000,8.375,,,,20101201,220547,1.00
793BC02AB7A4B71E,S,017292WZ2,ALLEGHENY CNTY PA INDL DEV REF-ENVIRONMENTAL IMPT-,20091124,6.875,20300501,,,20101201,115400,20101206,25000.00,109.246,5.544,,,,20101201,220547,1.00
5B2A40D324FCED56,S,57582NUW3,MASSACHUSETTS ST REF-SER A,20040128,5.250,20220801,,,20101201,115300,20101206,250000.00,116.071,3.553,,,,20101201,220547,1.00
893943A275F65079,S,69069AAC4,OWEN CNTY KY WTRWKS SYS REV KY-AMERN WTR CO-SER A,20100624,5.375,20400601,,,20101201,115401,20101206,10000.00,101.000,5.239,,,,20101201,220547,1.00
1603D986F0042C07,S,916549JQ2,UPPER SAUCON TWP PA ,20101230,6.900,20401201,Y,,20101201,115403,20101230,5000.00,102.250,6.586,,,,20101201,220547,1.00
29158C86A6679FE4,S,820633CQ6,SHAWNEE CNTY KANS UNI SCH DIST ,20060701,4.150,20140901,,,20101201,115358,20101206,10000.00,105.406,1.000,,,,20101201,220547,1.00
4892487C51FE4B80,S,66285WBP0,NORTH TEX TWY AUTH REV REF-SYS-FIRST TIER-SER B,20080403,5.625,20330101,,,20101201,115310,20101206,100000.00,102.759,5.154,,,,20101201,220547,1.00
E40F14A29CEFAA71,D,01728AU87,ALLEGHENY CNTY PA HOSP DEV UNIV PITTSBURGH MED CTR-SER A,20090603,5.625,20390815,,,20101201,115358,20101206,15000.00,102.441,,,,,20101201,220547,1.00
392C122EF2383226,S,57582PWK2,MASSACHUSETTS ST TAXABLE-CONS LN-SER E-BUILD,20101201,4.200,20211201,,,20101201,114522,20101206,1MM+,101.700,4.007,,,,20101201,220547,1.00
F81B919F50FE3B69,P,57429RBD4,MARYLAND ST TRANSN AUTH GRANT ,20081218,5.000,20120301,,,20101201,115200,20101202,20000.00,104.024,1.722,,,,20101201,220547,1.00
794B87A2842BA528,D,66285WBP0,NORTH TEX TWY AUTH REV REF-SYS-FIRST TIER-SER B,20080403,5.625,20330101,,,20101201,115314,20101206,100000.00,101.303,,,,,20101201,220547,1.00
7B16FC98F85A43FD,D,6461292F2,NEW JERSEY ST HSG & MTG FIN NON AMT NON ACE-SINGLE FAMILY,20081107,6.450,20301001,,,20101201,115121,20101206,45000.00,107.875,,,,,20101201,220547,1.00
FBA5B64A0763EC79,D,61074PLU9,MONROE CNTY N Y PUB IMPT,20100713,4.000,20200601,,,20101201,115315,20101206,50000.00,98.260,,S,,,20101201,220547,1.00
826489C46DAE8288,S,13063AUX0,CALIFORNIA ST VAR PURP,20071201,5.000,20291201,,,20101201,115405,20101206,50000.00,100.000,5.000,,,,20101201,220547,1.00
96331E94FF55102B,S,658203H72,NORTH CAROLINA MUN PWR AGY REF-SER A,20080521,5.250,20200101,,,20101201,115409,20101206,30000.00,107.628,4.000,,,,20101201,220547,1.00
CE47DD8B889E35C7,P,83768TAU8,SOUTH EL MONTE CALIF IMPT DIST MERGED PROJ AREA-SER A,20081112,7.500,20360801,,,20101201,115404,20101206,10000.00,104.500,5.645,,,,20101201,220547,1.00
A45C03102DD5D5D8,S,54714FAA8,LOVE FIELD ARPT MODERNIZATION SOUTHWEST AIRLINES CO,20101118,5.250,20401101,,,20101201,115347,20101206,10000.00,95.125,5.587,,,,20101201,220547,1.00
24D58D9B5613D837,S,584521EF1,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,5.000,20450801,,,20101201,115335,20101215,5000.00,100.000,4.999,,,,20101201,220547,1.00
B3B58B23DC2DC257,D,295029BL5,ERIE COLO SER A,20060718,5.000,20241201,,,20101201,114902,20101206,285000.00,107.481,,,,,20101201,220547,1.00
09FD7EC1181841EC,S,097464RS2,BOISE ST UNIV IDAHO REVS GEN-REF-A,20050505,5.000,20170401,,,20101201,115252,20101206,25000.00,109.314,2.700,,,,20101201,220547,1.00
3EB78647A6549F29,S,451443RL1,IDAHO ST BLDG AUTH BLDG REV NORTH IDAHO COLLEGE PROJ-SER H,20030724,3.875,20150901,,,20101201,115352,20101206,25000.00,104.965,2.000,,,,20101201,220547,1.00
B76518804C78403D,D,45188FAB1,ILLINOIS DEV FIN AUTH GAS NORTH SHORE GAS CO PROJ,19981201,5.000,20281201,,,20101201,115035,20101206,30000.00,86.170,,,,,20101201,220547,1.00
94CC5E069EF7B891,S,849476KW5,SPRING BRANCH TEX INDPT SCH SCHOOLHOUSE-SER A,20091001,5.000,20240201,,,20101201,115144,20101206,250000.00,110.144,3.555,,,,20101201,220547,1.00
0BC0C17A591A7C8B,S,736754FV9,PORTLAND ORE WTR SYS REV REF-FIRST LIEN-SER B,20060921,4.000,20121001,,,20101201,115405,20101206,40000.00,106.205,0.567,,,,20101201,220547,1.00
DE67B3BCA60096E5,S,69069AAB6,OWEN CNTY KY WTRWKS SYS REV KY-AMERN WTR CO-B,20090910,5.625,20390901,,,20101201,115412,20101206,5000.00,102.000,5.334,,,,20101201,220547,1.00
0AF243C34E192437,D,64966CZD6,NEW YORK N Y SER F,20031218,3.750,20121215,,,20101201,115310,20101206,25000.00,104.961,,,,,20101201,220547,1.00
69203C2EFAB1CB05,D,64966CZD6,NEW YORK N Y SER F,20031218,3.750,20121215,,,20101201,115309,20101206,25000.00,105.086,,,,,20101201,220547,1.00
70193AA7DA935DD0,D,736754FV9,PORTLAND ORE WTR SYS REV REF-FIRST LIEN-SER B,20060921,4.000,20121001,,,20101201,115405,20101206,40000.00,105.955,,,,,20101201,220547,1.00
BDB7FF56A64DD849,D,69069AAB6,OWEN CNTY KY WTRWKS SYS REV KY-AMERN WTR CO-B,20090910,5.625,20390901,,,20101201,115412,20101206,5000.00,100.000,,,,,20101201,220547,1.00
56068DCB7C5E2D89,S,052414LZ0,AUSTIN TEX ELEC UTIL SYS REV REF-SER A,20100601,5.000,20401115,,,20101201,115410,20101206,5000.00,102.625,4.666,,,,20101201,220547,1.00
214D03FEFAC17DD9,S,167501VG7,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-B-1,19981028,0.000,20291201,,,20101201,115415,20101206,10000.00,32.534,6.002,,,,20101201,220547,1.00
A013912B807BC3BE,S,773835BD4,ROCKPORT IND POLLUTION CTL REV REF-IND MICH PWR CO PROJ-SER D,20080425,5.250,20250401,,,20101201,115417,20101206,10000.00,101.070,4.754,,,,20101201,220547,1.00
7B1F67902797A156,P,546415QQ6,LOUISIANA ST SER A,20020215,5.000,20210401,,,20101201,115413,20101206,10000.00,103.368,2.389,,,,20101201,220547,1.00
973D2638615D7C24,S,43231YEP7,HILLSBOROUGH CNTY FLA CMNTY ,20071031,5.000,20231101,,,20101201,115418,20101206,150000.00,107.238,3.798,,,,20101201,220547,1.00
CF465E4DD10FC9F2,S,20775BTP1,CONN ST HSG FIN AUTH HSG MTG SUBSER E-2,20101110,4.375,20190515,,,20101201,115403,20101206,20000.00,101.677,4.137,,,,20101201,220547,1.00
E0CF3A2DEACB294D,D,43231YEP7,HILLSBOROUGH CNTY FLA CMNTY ,20071031,5.000,20231101,,,20101201,115418,20101206,150000.00,106.738,,,,,20101201,220547,1.00
2B90582147252D71,S,709144FK0,PENNSYLVANIA ST CTFS PARTN DEPT OF PUB WELFARE,20100325,4.000,20231001,,,20101201,115400,20101206,50000.00,99.836,4.016,,,,20101201,220547,1.00
9D536D2496A554A2,S,111746AS2,BROCKTON MASS REF,20071215,3.500,20110401,,,20101201,115419,20101206,25000.00,100.953,0.509,,,,20101201,220547,1.00
CE643D718997AA4C,D,875287KR4,TAMPA FLA UTIL TAX REF,20061212,5.000,20131001,,,20101201,115205,20101206,100000.00,108.970,,P,,,20101201,220547,1.00
21A38A009A8280F8,S,64711RJP2,NEW MEXICO FIN AUTH ST TRANSN REF-SR LIEN-SER B,20101005,5.000,20180615,,,20101201,115018,20101206,1MM+,117.877,2.390,,,,20101201,220547,1.00
DFA056FC81790C83,S,6499055X0,NEW YORK ST DORM AUTH REVS NON THE NEW SCHOOL,20101208,5.500,20430701,Y,,20101201,115352,20101208,25000.00,104.760,4.871,,,,20101201,220547,1.00
9FF0B06118FE257A,D,92817LGH0,VIRGINIA ST RES AUTH CLEAN WTR SUB-CLEAN WTR ST REVOLVING FD,20070503,4.750,20211001,,,20101201,115200,20101206,25000.00,108.217,,,,,20101201,220547,1.00
0F2A67ACF5BD2ED1,S,6499055X0,NEW YORK ST DORM AUTH REVS NON THE NEW SCHOOL,20101208,5.500,20430701,Y,,20101201,115403,20101208,10000.00,104.760,4.871,,,,20101201,220547,1.00
6799C84FCB5A53F4,S,050683DH1,AUBURNDALE FLA WTR & SWR REV ,20070401,4.250,20321201,,,20101201,115403,20101206,100000.00,88.463,5.131,,,,20101201,220547,1.00
66717EF946EF1847,D,050683DH1,AUBURNDALE FLA WTR & SWR REV ,20070401,4.250,20321201,,,20101201,115403,20101206,100000.00,88.363,,,,,20101201,220547,1.00
8288FE27305D0EDC,S,042467JM3,ARMSTRONG SCH DIST PA TAXABLE-SER A-BUILD AMER BDS,20101130,7.000,20410315,,,20101201,115427,20101206,5000.00,104.448,6.400,,,,20101201,220547,1.00
D8068126D71378AF,S,407288MM8,HAMILTON CNTY OHIO SWR SYS REV REF & IMPT-SER A,20011101,4.750,20261201,,,20101201,115414,20101202,50000.00,103.748,0.964,,,,20101201,220547,1.00
10D6E0184B56A876,D,499746RS6,KNOXVILLE TENN ELEC REV REF & IMPT-SYS-SER X,20060523,4.500,20310701,,,20101201,115425,20101206,20000.00,99.050,,,,,20101201,220547,1.00
DA0868D9166A9C18,S,271012CZ7,EAST BAY CALIF MUN UTIL DIST REF-SER A,20101020,3.000,20200601,,,20101201,115420,20101206,5000.00,99.590,3.050,,,,20101201,220547,1.00
33F36B2C7518EB40,S,735439JE2,PORT TACOMA WASH REV SER A,20040421,5.250,20211201,,,20101201,115426,20101206,75000.00,108.474,2.979,,,,20101201,220547,1.00
2F04FE0E189EAC4D,S,684517KU8,ORANGE CNTY FLA SCH BRD CTFS SER A,20070629,4.100,20120801,,,20101201,115425,20101206,25000.00,104.060,1.600,,,,20101201,220547,1.00
45BA1EE76192CDF2,S,916549JK5,UPPER SAUCON TWP PA ,20101230,6.800,20351201,Y,,20101201,115431,20101230,25000.00,102.250,6.487,,,,20101201,220547,1.00
F79A1AB3DC12A44F,S,34281PLH4,FLORIDA ST GOVERNMENTAL UTIL REF-LEHIGH UTIL SYS,20101217,5.250,20401001,Y,,20101201,115432,20101217,10000.00,100.000,5.248,,,,20101201,220547,1.00
3650AB14F6C5EF2A,S,167562CY1,CHICAGO ILL MIDWAY ARPT REV AMT-SER A,19980901,5.125,20310101,,,20101201,115151,20101206,15000.00,89.200,6.062,,,,20101201,220547,1.00
16CC9592F4B44866,D,684517KU8,ORANGE CNTY FLA SCH BRD CTFS SER A,20070629,4.100,20120801,,,20101201,115425,20101206,25000.00,103.560,,,,,20101201,220547,1.00
CAC87B78C7AA095F,S,874476CZ5,TALLAHASSEE FLA ENERGY SYS REV ,20051208,4.375,20191001,,,20101201,115430,20101206,15000.00,104.295,3.400,,,,20101201,220547,1.00
FEA67E80BD43C462,S,703165BB5,PATERSON N J PUB SCH DIST CTFS REF,20071220,4.000,20161101,,,20101201,115425,20101206,25000.00,100.000,3.999,,,,20101201,220547,1.00
F555CD888D3315B2,D,189342TH1,CLOVIS CALIF UNI SCH DIST CAP APPREC-ELECTION 2001-SER B,20021022,0.000,20210801,,,20101201,115325,20101206,5000.00,58.590,,,,,20101201,220547,1.00
E48ADC72F01CFC79,D,189342TH1,CLOVIS CALIF UNI SCH DIST CAP APPREC-ELECTION 2001-SER B,20021022,0.000,20210801,,,20101201,115324,20101206,5000.00,59.089,,,,,20101201,220547,1.00
2CD89F1392C1BF7C,D,874476CZ5,TALLAHASSEE FLA ENERGY SYS REV ,20051208,4.375,20191001,,,20101201,115430,20101206,15000.00,103.045,,,,,20101201,220547,1.00
F2321BC223D66F1E,S,650035DD7,NEW YORK ST URBAN DEV CORP REV ST PERSONAL INCOME TAX-SER B,20070315,5.000,20370315,,,20101201,115400,20101206,10000.00,104.771,4.128,,,,20101201,220547,1.00
D0E550ED697B4A83,S,442368FH4,HOUSTON TEX CMNTY COLLEGE SYS REF-JR LIEN-STUDENT FEE,20061015,5.000,20230415,,,20101201,115400,20101206,200000.00,107.337,3.486,,,,20101201,220547,1.00
3EF3A465A8E9A2E1,S,042467JM3,ARMSTRONG SCH DIST PA TAXABLE-SER A-BUILD AMER BDS,20101130,7.000,20410315,,,20101201,115438,20101206,55000.00,103.948,6.466,,,,20101201,220547,1.00
F233AA97F1B97246,S,95736UKL7,WESTCHESTER CNTY N Y SER B,20031223,3.800,20161215,,,20101201,115422,20101206,10000.00,106.687,1.529,,,,20101201,220547,1.00
164AAC387BC3270D,S,13034PKG1,CALIFORNIA HSG FIN AGY REV NON AMT NON ACE-HOME MTG-SER L,20080828,4.350,20170801,,,20101201,115239,20101206,100000.00,101.000,4.175,,,,20101201,220547,1.00
BD439497AFDDF4A0,S,34073MFC1,FLORIDA HSG FIN CORP REV REF-HSG-HUNTERS RIDGE-DEERWOOD,19981101,5.250,20181201,,,20101201,115137,20101206,25000.00,101.700,-18.497,,,,20101201,220547,1.00
EA496704E6A3C93E,S,53702CAR4,LITTLE CANADA MINN HSG REV REF-SR-PHS/MAYFIELD LLC,20101209,6.000,20301201,Y,,20101201,114000,20101209,50000.00,100.000,6.000,,,Y,20101201,220547,1.00
34971FE56627C407,S,53702CAR4,LITTLE CANADA MINN HSG REV REF-SR-PHS/MAYFIELD LLC,20101209,6.000,20301201,Y,,20101201,113900,20101209,10000.00,100.000,6.000,,,Y,20101201,220547,1.00
DEB4B326428412CA,S,34073MFC1,FLORIDA HSG FIN CORP REV REF-HSG-HUNTERS RIDGE-DEERWOOD,19981101,5.250,20181201,,,20101201,115137,20101206,25000.00,101.850,-20.545,,,,20101201,220547,1.00
F9153D0DC7CA03BB,S,34073MFC1,FLORIDA HSG FIN CORP REV REF-HSG-HUNTERS RIDGE-DEERWOOD,19981101,5.250,20181201,,,20101201,115137,20101206,50000.00,101.650,-17.813,,,,20101201,220547,1.00
C922F905FB59F4DD,D,489350MY1,KENNEDALE TEX INDPT SCH DIST ,20040701,5.500,20290215,,,20101201,114400,20101206,75000.00,112.551,,,,,20101201,220547,1.00
CA3B682E09C523D1,P,499746RS6,KNOXVILLE TENN ELEC REV REF & IMPT-SYS-SER X,20060523,4.500,20310701,,,20101201,115442,20101203,20000.00,98.050,4.647,,,,20101201,220547,1.00
5111C5A5A3A87394,P,67756QDQ7,OHIO ST HSG FIN AGY AMT-MTG-BKD SECS PROG-SER D,20070801,5.100,20380901,,,20101201,115443,20101203,10000.00,97.250,5.289,,,,20101201,220547,1.00
C45FF2C86AB54472,S,010033A32,AKRON OHIO VAR PURP-SER B,20101130,4.375,20261201,,,20101201,115447,20101206,5000.00,101.247,4.206,,,,20101201,220547,1.00
F13BC7A12E767E3F,S,731418KF5,POLK MARION & BENTON CNTYS ORE DEFD INT-SER B,20090513,0.000,20310615,,,20101201,115436,20101206,60000.00,33.240,5.439,,,,20101201,220547,1.00
69935BEB93FAF0BD,S,65819GDW5,NORTH CAROLINA CAP FACS FIN DUKE UNIV PROJ-SER A,20061102,4.500,20401001,,,20101201,115435,20101206,50000.00,99.400,4.537,,,,20101201,220547,1.00
17631E8A7D22B9AA,S,92817SVK1,VIRGINIA ST PUB SCH AUTH SCH FING-1997 RESOLUTION-D,20101101,3.125,20250801,,,20101201,115440,20101206,50000.00,93.237,3.728,,,,20101201,220547,1.00
8D5ADFCA4795CF49,D,735439JE2,PORT TACOMA WASH REV SER A,20040421,5.250,20211201,,,20101201,115425,20101206,75000.00,107.774,,,,,20101201,220547,1.00
69263940DA5A6860,S,220245NB6,CORPUS CHRISTI TEX UTIL SYS REF & IMPT,20061001,5.000,20190715,,,20101201,115441,20101206,45000.00,112.092,2.664,,,,20101201,220547,1.00
CBD2070BC19C59E6,S,612043HR3,MONTANA FAC FIN AUTH HEALTH KALISPELL REGL MED CTR,20101123,5.000,20350701,,,20101201,115445,20101206,10000.00,99.996,5.000,,,,20101201,220547,1.00
799B70A83C0E6E2F,S,976834EF4,WISCONSIN PUB PWR INC SYS PWR SER A,20051102,5.000,20130701,,,20101201,115442,20101206,25000.00,108.920,1.450,,,,20101201,220547,1.00
4DF2AF236EC3E179,S,684517KU8,ORANGE CNTY FLA SCH BRD CTFS SER A,20070629,4.100,20120801,,,20101201,115444,20101206,25000.00,104.060,1.600,,,,20101201,220547,1.00
F07712F202E437D2,S,59259YBX6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A-AGC-ICC,20080221,4.500,20381115,,,20101201,115221,20101206,20000.00,99.500,4.532,,,,20101201,220547,1.00
470486FF892B58FE,P,734782AL9,PORT NEW ORLEANS LA BRD COMMRS ,20010601,4.625,20110401,,,20101201,115439,20101206,35000.00,100.412,3.294,,,,20101201,220547,1.00
3D5BABF61078A112,D,643153VY2,NEW CANEY TEX INDPT SCH DIST REF,20060115,4.400,20250215,,,20101201,115233,20101206,100000.00,101.650,,P,,,20101201,220547,1.00
C6F4B4C4D4438710,D,976834EF4,WISCONSIN PUB PWR INC SYS PWR SER A,20051102,5.000,20130701,,,20101201,115442,20101206,25000.00,108.420,,,,,20101201,220547,1.00
636EF58C7B8619E6,D,59259YFH7,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.000,20341115,Y,,20101201,115354,20101207,200000.00,98.391,,S,,,20101201,220547,1.00
A71E941A985DFBC3,S,05155XBX6,AURORA COLO HOSP REV CHILDRENS HOSP ASSN PROJ-SER A,20100525,5.000,20401201,,,20101201,115453,20101206,10000.00,99.978,5.001,,,,20101201,220547,1.00
7E127216186FCFA9,P,73358TQM6,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY FIRST,20050901,4.500,20350901,,,20101201,115300,20101206,20000.00,90.570,5.180,,,,20101201,220547,1.00
EC3F2B3F9F3E2F40,S,13063AJK1,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20371101,,,20101201,115438,20101206,35000.00,96.053,5.276,,,,20101201,220547,1.00
C2D0D1E153DEE8CC,S,358802S56,FRISCO TEX INDPT SCH DIST SCH BLDG-SER A,20060815,4.625,20350815,,,20101201,115438,20101206,5000.00,102.812,4.066,,,,20101201,220547,1.00
20E63EC9747B65FE,S,43231YEP7,HILLSBOROUGH CNTY FLA CMNTY ,20071031,5.000,20231101,,,20101201,115451,20101206,25000.00,107.238,3.798,,,,20101201,220547,1.00
F6E36D858EAA86AB,P,113152NJ7,BROOKHAVEN N Y PUB IMPT,20080501,4.000,20220501,,,20101201,115000,20101215,90000.00,100.100,3.985,,,,20101201,220547,1.00
03AD1B8F7CE08678,D,92817SVK1,VIRGINIA ST PUB SCH AUTH SCH FING-1997 RESOLUTION-D,20101101,3.125,20250801,,,20101201,115446,20101206,50000.00,91.408,,,,,20101201,220547,1.00
F45E72ED9E6A45D3,P,833816FM8,SODUS N Y CENT SCH DIST REF,20020528,4.375,20140615,,,20101201,115453,20101206,15000.00,102.149,2.923,,,,20101201,220547,1.00
5436B52F9C1CDB38,P,646080JZ5,NEW JERSEY ST HIGHER ED REF-SER 1A,20100126,5.250,20281201,,,20101201,115453,20101206,50000.00,98.339,5.395,,,,20101201,220547,1.00
3586BC2EBA59C71A,D,93974BVC3,WASHINGTON ST REF-VAR PURP-R-A,20061114,5.000,20200101,,,20101201,115308,20101206,50000.00,111.020,,,,,20101201,220547,1.00
60BD14CC9D55C4EA,D,684517KU8,ORANGE CNTY FLA SCH BRD CTFS SER A,20070629,4.100,20120801,,,20101201,115444,20101206,25000.00,103.560,,,,,20101201,220547,1.00
26A5C415DD109C4D,D,43231YEP7,HILLSBOROUGH CNTY FLA CMNTY ,20071031,5.000,20231101,,,20101201,115451,20101206,25000.00,106.738,,,,,20101201,220547,1.00
9C7AC19187ACA834,D,546282ET7,LOUISIANA LOC GOVT TAXABLE-BOSSIER PUB IMPT-B,20101013,4.380,20201101,,,20101201,110900,20101206,175000.00,98.750,,,,,20101201,220547,1.00
749A25314710879F,D,544646DN9,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20230701,,,20101201,114823,20101206,40000.00,97.500,,,,,20101201,220547,1.00
FB771C278F504A58,S,042467JF8,ARMSTRONG SCH DIST PA TAXABLE-SER A-BUILD AMER BDS,20101130,6.875,20350315,,,20101201,115458,20101206,5000.00,104.250,6.305,,,,20101201,220547,1.00
D1B9AF2833CF7F7C,S,254839C43,DISTRICT COLUMBIA REV UNIV-GEORGE WASHINGTON UNIV-A,20010601,5.125,20310915,,,20101201,115448,20101206,55000.00,100.843,4.001,,,,20101201,220547,1.00
C6772DFBE1AB6FC9,P,20774L5V3,CONNECTICUT ST HEALTH & EDL WILLIAM W BACKUS HOSP-SER G,20050810,5.000,20350701,,,20101201,115447,20101206,30000.00,99.698,5.021,,,,20101201,220547,1.00
24AE21BCAF780C4B,S,85788VAG5,STEAMBOAT SPRINGS COLO REDEV REF & IMPT-BASE AREA REDEV PJ,20101005,3.000,20151201,,,20101201,115445,20101206,25000.00,103.347,2.286,,,,20101201,220547,1.00
4AB1CECCF4108982,S,8647796Y4,SUFFOLK CNTY N Y WTR AUTH REF-SUB LIEN,20051201,4.500,20250601,,,20101201,115448,20101206,10000.00,102.364,3.920,,,,20101201,220547,1.00
D0433C0CB3D2E008,S,25060AAG6,DESLOGE MO TAX INCREMENT REV REF-US HWY 67/ST STR REDEV PJ,20050830,4.625,20120415,,,20101201,115452,20101206,30000.00,104.184,1.500,,,,20101201,220547,1.00
4738F864EA8C6BFE,S,641846AS9,NEW ALBANY OHIO CMNTY AUTH SER B,20011201,5.200,20241001,,,20101201,115457,20101206,25000.00,103.081,2.802,,,,20101201,220547,1.00
8B2760F28F60CF1B,P,64970KYY7,NEW YORK N Y CITY MUN WTR FIN ADJ-SER F-SUBSER F-2,20030506,,20350615,,,20101201,110720,20101201,200000.00,100.000,0.000,,,,20101201,220547,1.00
B92AAC1E864E0445,D,641846AS9,NEW ALBANY OHIO CMNTY AUTH SER B,20011201,5.200,20241001,,,20101201,112902,20101206,300000.00,102.025,,S,,,20101201,220547,1.00
795C427909647D9A,S,64983QL80,NEW YORK ST DORM AUTH REVS NON CORNELL UNIV-SER A,20060511,5.000,20310701,,,20101201,115451,20101206,25000.00,104.282,4.131,,,,20101201,220547,1.00
2E375EFB16A1EB31,D,65821DFV8,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,5.000,20431101,,,20101201,115304,20101206,1000000.00,94.102,,,,,20101201,220547,1.00
4C54C6E0CCEEFC7D,D,65821DFV8,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,5.000,20431101,,,20101201,115258,20101206,1000000.00,94.162,,,,,20101201,220547,1.00
276D6EAD88F53F49,D,952377QK8,WEST COVINA CALIF UNI SCH DIST REF-SER A,20020601,5.250,20190201,,,20101201,114907,20101206,675000.00,104.565,,S,,,20101201,220547,1.00
53D64975F2BB3049,D,73358TRS2,PORT AUTH N Y & N J CONS ONE HUNDRED FORTY-SECOND,20060115,4.250,20270715,,,20101201,115315,20101206,35000.00,100.681,,,,,20101201,220547,1.00
1846845A141393BE,D,34073MFC1,FLORIDA HSG FIN CORP REV REF-HSG-HUNTERS RIDGE-DEERWOOD,19981101,5.250,20181201,,,20101201,115101,20101206,100000.00,101.600,,,,,20101201,220547,1.00
C8FEF85ED916B72E,S,13063BJA1,CALIFORNIA ST TAXABLE,20101201,5.700,20211101,,,20101201,115500,20101206,20000.00,104.712,5.130,,,,20101201,220547,1.00
13D62C22B6CC208F,S,64983QTF6,NEW YORK ST DORM AUTH REVS NON SCH DISTS,20051214,4.500,20201001,,,20101201,114931,20101206,80000.00,106.680,3.000,,,,20101201,220547,1.00
741AAD2120F6BBC0,S,709207DL5,PENNSYLVANIA ST PUB SCH BLDG SCH DIST PHILADELPHIA PJ-SER B,20061228,5.000,20330601,,,20101201,115458,20101206,40000.00,99.750,5.019,,,,20101201,220547,1.00
51E480B9CC1C2EBB,D,13281NLW0,CAMDEN CNTY N J IMPT AUTH REV TAXABLE-CAMDEN CNTY,20101216,5.767,20230215,Y,,20101201,115018,20101216,50000.00,101.125,,,,,20101201,220547,1.00
87A7CBF04C6B557F,D,64983QTF6,NEW YORK ST DORM AUTH REVS NON SCH DISTS,20051214,4.500,20201001,,,20101201,114900,20101206,80000.00,106.680,,,,,20101201,220547,1.00
E11AAB81CA531E4B,D,709207DL5,PENNSYLVANIA ST PUB SCH BLDG SCH DIST PHILADELPHIA PJ-SER B,20061228,5.000,20330601,,,20101201,115458,20101206,40000.00,98.750,,,,,20101201,220547,1.00
3E79BA629CCDEFE1,D,972183HN0,WILSON CNTY TENN TENTH SPL SCH TAXABLE-LTD OBLIG-BUILD,20100326,4.650,20200401,,,20101201,114100,20101206,500000.00,103.185,,,,,20101201,220547,1.00
F6D2D5F8867F1214,D,69069AAB6,OWEN CNTY KY WTRWKS SYS REV KY-AMERN WTR CO-B,20090910,5.625,20390901,,,20101201,115242,20101206,50000.00,100.000,,,,,20101201,220547,1.00
0BECE0C63F7771C8,S,650034Z20,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER B-1,20041222,5.000,20141215,,,20101201,115503,20101206,55000.00,112.453,1.780,,,,20101201,220547,1.00
0221D0C6AA58E402,S,152708AX1,CENTRAL BROWN CNTY WTR AUTH ,20050622,5.000,20351201,,,20101201,115506,20101206,10000.00,100.000,5.000,,,,20101201,220547,1.00
A8D25DDAEF71A724,S,358802T97,FRISCO TEX INDPT SCH DIST REF-SCH BLDG,20070215,4.000,20130815,,,20101201,115504,20101206,200000.00,107.807,1.050,,,,20101201,220547,1.00
709C68E85ECB5470,S,194512BT5,COLLEGE TWP PA WTR AUTH WTR ,20101201,2.900,20190101,,,20101201,115505,20101206,30000.00,100.003,2.899,,,,20101201,220547,1.00
FAC10462C756AE07,D,60412PCK4,MINNESOTA ST MUN PWR AGY ELEC SER A,20101130,5.000,20251001,,,20101201,115210,20101206,1MM+,102.439,,,,,20101201,220547,1.00
BC4BD0B870F2CE79,S,22406QAX4,COYOTE CANYON CALIF PUB FACS IMPT AREA NO 2-SER A,20091223,6.625,20390901,,,20101201,115451,20101206,25000.00,102.821,6.200,,,,20101201,220547,1.00
C85B30D39E637275,S,64985YCL2,NEW YORK ST ENVIRONMENTAL FACS ENVIRONMENT-SER A,20060118,5.000,20161215,,,20101201,115300,20101202,5000.00,112.263,2.400,,,,20101201,220547,1.00
33260585902D99C1,S,542690A51,LONG ISLAND PWR AUTH N Y ELEC GEN-SER E,20060926,5.000,20171201,,,20101201,115300,20101202,15000.00,110.902,3.000,,,,20101201,220547,1.00
B7A618AB39248103,P,67756AN99,OHIO ST HIGHER EDL FAC COMMN UNIV HOSPS HEALTH SYS-B,20090806,6.250,20390115,,,20101201,115517,20101206,10000.00,101.050,5.872,,,,20101201,220547,1.00
3C71F30B8568598E,S,664525AK8,NORTHEASTERN OHIO UNIVS TAXABLE-RECOVERY ZONE,20101117,5.800,20251201,,,20101201,115519,20101206,10000.00,100.625,5.716,,,,20101201,220547,1.00
24059A039B17D12C,S,55072QAC3,LUZERNE CNTY PA INDL DEV AUTH REF-PA-AMERN WTR CO-SER B,20040901,4.950,20340901,,,20101201,115513,20101206,10000.00,98.975,5.024,,,,20101201,220547,1.00
16B32C1EC3E7B0EB,P,186432J50,CLEVELAND OHIO WTRWKS REV SER P,20071128,5.000,20210101,,,20101201,114400,20101206,20000.00,110.334,3.346,,,,20101201,220547,1.00
BD7AF70A6F7017E2,P,54241AAZ6,LONG BEACH CALIF BD FIN AUTH SER A,20071018,5.500,20371115,,,20101201,115516,20101206,10000.00,94.250,5.930,,,,20101201,220547,1.00
29DF96CC903BA80C,S,103097BZ3,BOX BUTTE CNTY NEB SCH DIST TAXABLE-ALLIANCE PUB SCHS-B,20101207,4.200,20191201,Y,,20101201,115107,20101207,359286.00,100.000,4.200,,,,20101201,220547,1.00
2902A37D1F4CD88F,S,138789HD7,CANYON CNTY IDAHO SCH DIST ,20051215,3.750,20150815,,,20101201,115445,20101206,25000.00,107.797,2.000,,,,20101201,220547,1.00
1011473CBC5100ED,S,64982PSE3,NEW YORK ST DORM AUTH LEASE ST UNIV DORM FACS,20011201,5.100,20310701,,,20101201,115117,20101206,1MM+,102.728,0.300,,,,20101201,220547,1.00
38F77322944983A7,D,186432J50,CLEVELAND OHIO WTRWKS REV SER P,20071128,5.000,20210101,,,20101201,114400,20101206,20000.00,110.500,,,,,20101201,220547,1.00
D442FE34D781F6C3,P,64982PSE3,NEW YORK ST DORM AUTH LEASE ST UNIV DORM FACS,20011201,5.100,20310701,,,20101201,114919,20101206,1MM+,102.724,0.308,,,,20101201,220547,1.00
61BA5A641AB7E2E4,S,64982PSE3,NEW YORK ST DORM AUTH LEASE ST UNIV DORM FACS,20011201,5.100,20310701,,,20101201,115210,20101206,1MM+,102.728,0.300,,,,20101201,220547,1.00
B4B1B05F32A29567,S,917542RS3,UTAH ST REF-SER C,20101021,5.000,20170701,,,20101201,115233,20101206,50000.00,119.331,1.860,,,,20101201,220547,1.00
8537A82E1E17F4BC,D,341535A51,FLORIDA ST BRD ED PUB ED CAP OUTLAY-SER D,20051201,5.000,20170601,,,20101201,115300,20101206,50000.00,111.451,,,,,20101201,220547,1.00
816500EAD6F60C5B,S,93978ETU6,WASHINGTON ST HEALTH CARE FACS GOOD SAMARITAN HOSP,20011212,5.500,20211001,,,20101201,115439,20101206,20000.00,105.078,0.501,,,,20101201,220547,1.00
6E50FFEBA62E6243,S,274722DR5,EAST ROCHESTER N Y HSG AUTH REF-FHA-INSD MTG-ST JOHNS MDW ,20070601,5.000,20470215,,,20101201,115450,20101206,10000.00,99.250,5.045,,,,20101201,220547,1.00
0C988131AC0DBFCD,S,745190UP1,PUERTO RICO COMWLTH HWY & REF-SER L,20051004,5.250,20350701,,,20101201,115455,20101206,100000.00,100.000,5.250,,,,20101201,220547,1.00
82C9E8EE89568CF4,D,139372NN2,CAPE CORAL FLA WTR & SWR REV AMBAC-FSA-CR,20061106,5.000,20361001,,,20101201,115319,20101206,500000.00,98.003,,,,,20101201,220547,1.00
4DCF4976838AE1DE,D,46613PJM9,JEA FLA WTR & SWR SYS REV REF-SER A-NATL IBC,20040408,4.375,20341001,,,20101201,115058,20101206,10000.00,85.273,,,,,20101201,220547,1.00
F7B8F7158CB85621,S,71781LAM1,PHILADELPHIA PA AUTH FOR INDL RETIREMENT SYS-SER A,19990115,6.350,20280415,,,20101201,115508,20101206,10000.00,100.600,6.292,,,,20101201,220547,1.00
1C8F9F0772007F78,D,594614G60,MICHIGAN ST BLDG AUTH REV REF-SER IA,20060906,5.000,20321015,,,20101201,115251,20101206,20000.00,97.498,,,,,20101201,220547,1.00
92302A96BB372EDD,D,85788VAG5,STEAMBOAT SPRINGS COLO REDEV REF & IMPT-BASE AREA REDEV PJ,20101005,3.000,20151201,,,20101201,115448,20101206,25000.00,102.424,,,,,20101201,220547,1.00
BAB0B61D6F7ABA1B,S,386442TY3,GRAND RIVER DAM AUTH OKLA REV SER A,20101201,5.250,20400601,,,20101201,115522,20101206,10000.00,104.642,4.639,,,,20101201,220547,1.00
FC2801296DE4D1F0,S,664525AK8,NORTHEASTERN OHIO UNIVS TAXABLE-RECOVERY ZONE,20101117,5.800,20251201,,,20101201,115526,20101206,20000.00,100.625,5.716,,,,20101201,220547,1.00
2909135F10B0B2A9,S,43231YEP7,HILLSBOROUGH CNTY FLA CMNTY ,20071031,5.000,20231101,,,20101201,115521,20101206,25000.00,107.238,3.798,,,,20101201,220547,1.00
82A6609F7F35F442,S,626207ZH0,MUNICIPAL ELEC AUTH GA COMB CYCLE PROJ-SER A,20100511,5.000,20191101,,,20101201,115518,20101206,25000.00,113.845,3.200,,,,20101201,220547,1.00
09BE2A6032548E2E,D,20775BTP1,CONN ST HSG FIN AUTH HSG MTG SUBSER E-2,20101110,4.375,20190515,,,20101201,115400,20101206,20000.00,99.877,,,,,20101201,220547,1.00
1197E96EB2B02F3F,D,43231YEP7,HILLSBOROUGH CNTY FLA CMNTY ,20071031,5.000,20231101,,,20101201,115521,20101206,25000.00,106.738,,,,,20101201,220547,1.00
BD9910032180ED71,D,626207ZH0,MUNICIPAL ELEC AUTH GA COMB CYCLE PROJ-SER A,20100511,5.000,20191101,,,20101201,115518,20101206,25000.00,113.264,,,,,20101201,220547,1.00
40C05746F2F2904A,D,606445DS0,MISSOURI WESTN ST COLLEGE REV REF & IMPT-AUXILIARY SYS,20031203,4.250,20181001,,,20101201,115307,20101206,15000.00,102.750,,,,,20101201,220547,1.00
BFE6BB69C05F3321,P,2548394P5,DISTRICT COLUMBIA REV VAR-REF-THE AMERICAN UNIV,20081016,,20381001,,,20101201,105213,20101201,1MM+,100.000,0.000,,,,20101201,220547,1.00
3B15077958AAE351,S,591537UH6,METHUEN MASS REF,20061001,5.000,20161015,,,20101201,115520,20101206,100000.00,114.518,2.334,,,,20101201,220547,1.00
07D5EEDA9AB7CAF5,S,645788Z78,NEW JERSEY ENVIRONMENTAL UNREFUNDED BAL-ENVIRONMENTAL-A,20071108,4.250,20270901,,,20101201,115525,20101206,50000.00,102.876,3.688,,,,20101201,220547,1.00
5F9DA7B32E1CD4B0,S,59333RAU8,MIAMI-DADE CNTY FLA SCH DIST REF,19980815,5.375,20150801,,,20101201,115529,20101206,35000.00,113.725,2.251,,,,20101201,220547,1.00
4F512BA3EDA20567,P,541589CN5,LOMBARD ILL PUB FACS CORP SECOND TIER-SER B,20050921,5.250,20250101,,,20101201,115207,20101206,50000.00,57.500,11.375,,,,20101201,220547,1.00
883FE357F7EF411B,P,64966HQB9,NEW YORK N Y SER C,20091015,5.000,20240801,,,20101201,115442,20101206,250000.00,106.045,4.160,,,,20101201,220547,1.00
C1834C1BA5EC76F6,D,121403YF0,BURLESON TEX INDPT SCH DIST SCH BLDG,20080801,5.000,20380801,,,20101201,114954,20101206,100000.00,103.532,,,,,20101201,220547,1.00
6D72D3AC6798C953,D,93974BCU4,WASHINGTON ST REF-VAR PURP-SER R-A,20050503,5.000,20240101,,,20101201,115518,20101206,50000.00,106.421,,,,,20101201,220547,1.00
37E512CE26710577,S,033161PB0,ANCHORAGE ALASKA REF-SER E,20050713,5.000,20161201,,,20101201,115500,20101206,50000.00,113.406,2.150,,,,20101201,220547,1.00
41F6C3C527111656,S,033161PB0,ANCHORAGE ALASKA REF-SER E,20050713,5.000,20161201,,,20101201,115500,20101206,50000.00,113.406,2.150,,,,20101201,220547,1.00
34F2BDD986688708,S,544495VZ4,LOS ANGELES CALIF DEPT WTR & TAXABLE-SER D-BUILD AMER,20101202,7.000,20410701,Y,,20101201,115446,20101206,5000.00,106.000,6.216,,,,20101201,220547,1.00
CA52AA6F1F93B413,D,194475KP3,COLLEGE STATION TEX INDPT SCH REF,20040901,5.000,20140215,,,20101201,115435,20101206,80000.00,111.096,,,,,20101201,220547,1.00
A7AFD9785BD62D65,S,01728VGS3,ALLEGHENY CNTY PA NTS-SER C-60,20070314,5.000,20321101,,,20101201,115500,20101206,10000.00,103.602,4.389,,,,20101201,220547,1.00
5FFAD1D4356441D7,P,742395JP2,PRINCETON TEX INDPT SCH DIST ,20020815,5.000,20200215,,,20101201,115545,20101206,20000.00,104.358,1.301,,,,20101201,220547,1.00
690B01B538B6D12C,S,472736P92,JEFFERSON CNTY COLO SCH DIST REF,20100315,5.250,20241215,,,20101201,115500,20101206,150000.00,119.190,3.506,,,,20101201,220547,1.00
83655E126805527C,S,522777EU1,LEBANON OHIO CITY SCH DIST REF,20070308,4.250,20291201,,,20101201,115542,20101206,5000.00,96.830,4.500,,,,20101201,220547,1.00
0D0C8E19218EB4D2,S,130534A83,CALIFORNIA POLLUTN CTL FING REF-PACIFIC GAS-A-RMKT 6/01/07,20040629,4.750,20231201,,,20101201,115538,20101206,25000.00,99.829,4.768,,,,20101201,220547,1.00
9F9DD29680BC79F5,S,399267CP6,GROSSMONT-CUYAMACA CALIF CMNTY REF,20080604,5.250,20170801,,,20101201,115505,20101206,200000.00,116.800,2.493,,,,20101201,220547,1.00
47521B1C749AF7C6,P,793556BG5,ST TAMMANY PARISH LA HOSP SVC REF-ST TAMMANY PARISH HOSP PJ,19981001,5.000,20120701,,,20101201,115531,20101206,5000.00,98.098,6.288,,,,20101201,220547,1.00
5B4ADC1EFDEF37F8,S,521840G36,LEANDER TEX INDPT SCH DIST CAP APPREC-REF,20040815,0.000,20330815,,,20101201,115532,20101206,100000.00,27.922,3.502,,,,20101201,220547,1.00
8CE65FCF28420BDD,P,592041RJ8,MET GOVT NASHVILLE & DAVIDSON VANDERBILT UNIV-SER A,20090401,5.000,20391001,,,20101201,115539,20101206,15000.00,100.600,4.914,,,,20101201,220547,1.00
4B79101886AB84C5,S,267169BC3,DUVAL CNTY FLA SCH BRD CTFS REF,20050111,5.000,20130701,,,20101201,115538,20101206,5000.00,106.825,2.251,,,,20101201,220547,1.00
8941FAE0B2827096,S,010033A32,AKRON OHIO VAR PURP-SER B,20101130,4.375,20261201,,,20101201,115539,20101206,10000.00,101.250,4.206,,,,20101201,220547,1.00
E73F034029203E39,D,010033A32,AKRON OHIO VAR PURP-SER B,20101130,4.375,20261201,,,20101201,115539,20101206,10000.00,99.750,,,,,20101201,220547,1.00
E295E48C5ECD6D27,D,83870RAA1,SOUTH LIMESTONE HOSP DIST TEX ,20061017,5.410,20310301,,,20101201,105310,20101214,1MM+,84.350,,,,,20101201,220547,1.00
2E308F4EC389AAB4,P,67756AU42,OHIO ST HIGHER EDL FAC COMMN UNIV HOSPS HEALTH SYS-SER A,20100212,5.125,20270115,,,20101201,115552,20101206,15000.00,96.720,5.432,,,,20101201,220547,1.00
64792A33432C7168,S,518021SV3,LAS VIRGENES CALIF UNI SCH ,20040804,0.000,20211101,,,20101201,115515,20101206,5000.00,58.565,4.968,,,,20101201,220547,1.00
A6FB1DE6BA58547D,S,05922KMB2,BALTIMORE MD PROJ REV WTR PROJS-SER C,20070614,5.000,20370701,,,20101201,115517,20101206,5000.00,100.950,4.829,,,,20101201,220547,1.00
53A7EF22667442C7,S,708796WP8,PENNSYLVANIA HSG FIN AGY SER 110B,20101014,4.750,20391001,,,20101201,115542,20101206,15000.00,98.124,4.871,,,,20101201,220547,1.00
7AFFAEDD9B40A19C,S,53702CAM5,LITTLE CANADA MINN HSG REV REF-SR-PHS/MAYFIELD LLC,20101209,5.250,20221201,Y,,20101201,113700,20101209,100000.00,100.000,5.250,,,Y,20101201,220547,1.00
53B049521865A184,S,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,,,20101201,115032,20101206,25000.00,102.581,7.327,,,,20101201,220547,1.00
CC7B5F504F445E21,S,64579E7C4,NEW JERSEY HEALTH CARE FACS FHA INSD MTG-ENGLEWOOD HOSP,20021101,4.800,20210801,,,20101201,115129,20101206,25000.00,102.600,3.170,,,,20101201,220547,1.00
DCC826689EF2484F,D,05922KMB2,BALTIMORE MD PROJ REV WTR PROJS-SER C,20070614,5.000,20370701,,,20101201,115509,20101206,5000.00,100.750,,,,,20101201,220547,1.00
40756301D3AB5100,S,64579E7C4,NEW JERSEY HEALTH CARE FACS FHA INSD MTG-ENGLEWOOD HOSP,20021101,4.800,20210801,,,20101201,115129,20101206,25000.00,102.600,3.170,,,,20101201,220547,1.00
CA388080E41D19E9,P,66285WDX1,NORTH TEX TWY AUTH REV REF-SYS-SECOND TIER-SER F,20080730,5.750,20380101,,,20101201,114900,20101206,1MM+,97.059,5.970,,,,20101201,220547,1.00
1E5A524802A9D862,S,64603RSL2,NEW JERSEY SPORTS & EXPOSITION UNREFUNDED BAL-SER A,20051220,5.000,20260301,,,20101201,115500,20101206,190000.00,104.750,3.985,,,,20101201,220547,1.00
2092CC077F4A3FCE,S,2548393J0,DISTRICT COLUMBIA REV MEDLANTIC/HELIX-B-RMKT 5/15/08,19981217,5.000,20380815,,,20101201,115500,20101206,10000.00,98.500,5.101,,,,20101201,220547,1.00
901D594371E677F7,D,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,,,20101201,115032,20101206,25000.00,100.201,,,,,20101201,220547,1.00
113CB3041FD68917,D,64579E7C4,NEW JERSEY HEALTH CARE FACS FHA INSD MTG-ENGLEWOOD HOSP,20021101,4.800,20210801,,,20101201,115111,20101206,50000.00,102.500,,,,,20101201,220547,1.00
0D77C218B7F58388,S,74529JKM6,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20100209,5.500,20420801,,,20101201,115555,20101206,50000.00,103.237,5.053,,,,20101201,220547,1.00
B51784FFAE2448BD,S,66285WFW1,NORTH TEX TWY AUTH REV REF-SYS FIRST TIER,20101208,6.000,20430101,Y,,20101201,114900,20101208,1MM+,101.124,5.850,,,,20101201,220547,1.00
A82F8F610454E0FF,P,46874TCL4,JACKSON TENN HOSP REV REF & IMPT-JACKSON-MADISON PJ,20080826,5.750,20410401,,,20101201,115547,20101206,25000.00,100.662,5.637,,,,20101201,220547,1.00
1C4F52A745210449,S,63877NDK0,NATOMAS UNI SCH DIST CALIF ELECTION 2006,20060815,5.000,20280801,,,20101201,115500,20101206,5000.00,100.022,4.993,,,,20101201,220547,1.00
665AEEA20405C2C9,S,617090DH5,MORGAN CNTY ALA BRD ED CAP OUTLAY WTS,20030301,4.500,20250301,,,20101201,115558,20101206,5000.00,101.150,4.199,,,,20101201,220547,1.00
3B105E1C5F4EC82F,S,69069AAC4,OWEN CNTY KY WTRWKS SYS REV KY-AMERN WTR CO-SER A,20100624,5.375,20400601,,,20101201,115559,20101206,10000.00,101.000,5.239,,,,20101201,220547,1.00
B7E35A19EC0BD959,S,01728AU87,ALLEGHENY CNTY PA HOSP DEV UNIV PITTSBURGH MED CTR-SER A,20090603,5.625,20390815,,,20101201,115559,20101206,10000.00,102.963,5.195,,,,20101201,220547,1.00
9E555FB27E65F5F5,S,34281PLH4,FLORIDA ST GOVERNMENTAL UTIL REF-LEHIGH UTIL SYS,20101217,5.250,20401001,Y,,20101201,115559,20101217,10000.00,100.500,5.187,,,,20101201,220547,1.00
3E2EDE9BF082BC34,S,407311AS8,HAMILTON CNTY OHIO STUDENT HSG REF-STRATFORD HEIGHTS PROJ,20100729,4.750,20390601,,,20101201,115559,20101206,30000.00,101.000,4.618,,,,20101201,220547,1.00
F8C926299A27375A,S,042467JF8,ARMSTRONG SCH DIST PA TAXABLE-SER A-BUILD AMER BDS,20101130,6.875,20350315,,,20101201,115559,20101206,20000.00,104.250,6.305,,,,20101201,220547,1.00
66311F5DFDD320FC,S,010033B98,AKRON OHIO TAXABLE-SER D-RECOVERY ZONE,20101208,6.500,20311201,Y,,20101201,115603,20101208,25000.00,101.500,6.278,,,,20101201,220547,1.00
2E0B1675F6C1CFE0,S,880541PK7,TENNESSEE ST SER A,20101027,3.500,20290501,,,20101201,115555,20101206,25000.00,93.049,4.039,,,,20101201,220547,1.00
1D76E933DDED90FD,S,43231YEP7,HILLSBOROUGH CNTY FLA CMNTY ,20071031,5.000,20231101,,,20101201,115604,20101206,25000.00,107.238,3.798,,,,20101201,220547,1.00
9E8DEEA0325E7EF0,D,689172FT6,OTTAWA & GLANDORF OHIO LOC SCH TAXABLE-FACS CONSTR & IMPT-B,20100728,6.400,20361201,,,20101201,115542,20101206,20000.00,103.493,,,,,20101201,220547,1.00
6487DD8F4C08C4E9,D,43231YEP7,HILLSBOROUGH CNTY FLA CMNTY ,20071031,5.000,20231101,,,20101201,115604,20101206,25000.00,106.738,,,,,20101201,220547,1.00
DC65AAA4A08C9136,S,010033B98,AKRON OHIO TAXABLE-SER D-RECOVERY ZONE,20101208,6.500,20311201,Y,,20101201,115608,20101208,5000.00,101.500,6.278,,,,20101201,220547,1.00
104221D8595CCB92,S,689172FT6,OTTAWA & GLANDORF OHIO LOC SCH TAXABLE-FACS CONSTR & IMPT-B,20100728,6.400,20361201,,,20101201,115542,20101206,20000.00,104.743,5.744,,,,20101201,220547,1.00
8296741A9B6752AC,P,46613QAK0,JEA FLA ST JOHNS RIV PWR PK REF-ISSUE 2-17TH SER,20020828,5.250,20111001,,,20101201,115155,20101206,50000.00,103.166,1.349,,,,20101201,220547,1.00
2861BA36E9CD4601,S,235218D92,DALLAS TEX ,20041101,4.500,20160215,,,20101201,115557,20101206,70000.00,106.420,1.510,,,,20101201,220547,1.00
A175F5CFC53D3DA7,D,518021SV3,LAS VIRGENES CALIF UNI SCH ,20040804,0.000,20211101,,,20101201,115507,20101206,5000.00,57.866,,,,,20101201,220547,1.00
1812F7441180DADB,D,130534A83,CALIFORNIA POLLUTN CTL FING REF-PACIFIC GAS-A-RMKT 6/01/07,20040629,4.750,20231201,,,20101201,115509,20101206,25000.00,97.382,,,,,20101201,220547,1.00
42A4F7F600E04894,D,518021SV3,LAS VIRGENES CALIF UNI SCH ,20040804,0.000,20211101,,,20101201,115506,20101206,5000.00,58.365,,,,,20101201,220547,1.00
5827D7535423DA99,S,386442TY3,GRAND RIVER DAM AUTH OKLA REV SER A,20101201,5.250,20400601,,,20101201,115615,20101206,10000.00,104.642,4.639,,,,20101201,220547,1.00
4F683E0A451D9E9E,S,13063A7G3,CALIFORNIA ST TAXABLE-VAR PURP,20091015,6.200,20191001,,,20101201,115606,20101206,25000.00,106.647,5.248,,,,20101201,220547,1.00
05A5CD51C6A1C9D3,S,649902SC8,NEW YORK ST DORM AUTH ST PERS ED-SER B,20081125,3.500,20150315,,,20101201,115603,20101206,15000.00,107.556,1.661,,,,20101201,220547,1.00
E4E7BCAEEE4CEACC,S,59067EAA3,MESA ST COLLEGE COLO COLLEGE ,20070626,4.750,20280515,,,20101201,115609,20101215,50000.00,101.103,4.549,,,,20101201,220547,1.00
FE5F29E7FFB54381,S,556752KM4,MADISON CNTY ALA BRD ED CAP REF-TAX ANTIC WTS-SER B,20050101,3.375,20130901,,,20101201,115610,20101206,50000.00,105.006,1.500,,,,20101201,220547,1.00
0EEFB32D94226592,D,13063A7G3,CALIFORNIA ST TAXABLE-VAR PURP,20091015,6.200,20191001,,,20101201,115613,20101206,25000.00,105.636,,,,,20101201,220547,1.00
534406A778146FDC,S,63136RAL9,NASHVILLE ARK RECOVERY ZONE EPI LLC PROJ,20101201,3.625,20211201,,,20101201,115615,20101206,5000.00,100.000,3.625,,,Y,20101201,220547,1.00
F79A2B00ABD7978F,S,613041GV8,MONTGOMERY ALA BMC SPL CARE BAPTIST HEALTH-SER A-2,20041116,5.000,20171115,,,20101201,115509,20101206,70000.00,113.757,1.400,,,,20101201,220547,1.00
DD8B5072F6896A09,S,2548393J0,DISTRICT COLUMBIA REV MEDLANTIC/HELIX-B-RMKT 5/15/08,19981217,5.000,20380815,,,20101201,115600,20101206,10000.00,98.500,5.101,,,,20101201,220547,1.00
CAC2A03E358CF163,D,59067EAA3,MESA ST COLLEGE COLO COLLEGE ,20070626,4.750,20280515,,,20101201,115609,20101215,50000.00,99.228,,,,,20101201,220547,1.00
03620B6081DA0208,D,736742JR9,PORTLAND ORE SWR SYS REV REF-SECOND LIEN-SER A,20030403,5.250,20160601,,,20101201,115514,20101206,50000.00,107.845,,,,,20101201,220547,1.00
B7E1B06824C6D351,D,130534A83,CALIFORNIA POLLUTN CTL FING REF-PACIFIC GAS-A-RMKT 6/01/07,20040629,4.750,20231201,,,20101201,115508,20101206,25000.00,97.632,,,,,20101201,220547,1.00
46EE002DE74D7FB5,S,042467JM3,ARMSTRONG SCH DIST PA TAXABLE-SER A-BUILD AMER BDS,20101130,7.000,20410315,,,20101201,115621,20101206,25000.00,103.448,6.532,,,,20101201,220547,1.00
7C5091C1B4DCE4DB,S,641846AS9,NEW ALBANY OHIO CMNTY AUTH SER B,20011201,5.200,20241001,,,20101201,115616,20101206,25000.00,104.170,1.980,,,,20101201,220547,1.00
7C1C0D613600B495,S,01757LCL8,ALLEN CNTY OHIO HOSP FACS REV VAR-CATHOLIC HEALTHCARE-SER A,20080513,,20311001,,,20101201,115549,20101201,1MM+,100.000,0.000,,,,20101201,220547,1.00
C47FEE5AB61FCD59,S,13063A6B5,CALIFORNIA ST VAR-KINDERGARTEN-A7-RMKT-,20041021,,20340501,,,20101201,115557,20101201,1MM+,100.000,0.000,,,,20101201,220547,1.00
FD95C99619233353,P,249174PC1,DENVER COLO CITY & CNTY SCH REF-SER G,20091216,5.000,20161201,,,20101201,114900,20101206,20000.00,115.826,2.167,,,,20101201,220547,1.00
A846C0C7A074BC00,S,717817PW4,PHILADELPHIA PA ARPT REV AMT-REF-SER D,20101115,5.250,20280615,,,20101201,115529,20101216,25000.00,99.758,5.271,,,,20101201,220547,1.00
5E995E3163FD117B,P,649834YP7,NEW YORK ST DORM AUTH REVS INSD-MT SINAI SCH MED-SER A ,19940201,5.000,20210701,,,20101201,115541,20101206,20000.00,100.000,4.888,,,,20101201,220547,1.00
DF38A20C060B51BA,S,721901JB3,PIMA CNTY ARIZ INDL DEV AUTH REF-SR LIVING-CHRISTIAN CARE-A,20061218,5.000,20361215,,,20101201,115552,20101215,100000.00,102.000,,,,,20101201,220547,1.00
3697A22A440F4AAD,D,249174PC1,DENVER COLO CITY & CNTY SCH REF-SER G,20091216,5.000,20161201,,,20101201,114900,20101206,20000.00,116.000,,,,,20101201,220547,1.00
93D633D1E45304BE,D,656009CW5,NORFOLK VA WTR REV REF,19981101,5.125,20231101,,,20101201,115109,20101206,95000.00,100.291,,,,,20101201,220547,1.00
F92545F52C4A2B00,S,069212DJ4,BARTHOLOMEW CONS SCH CORP IND SER B,20091110,1.750,20110115,,,20101201,115619,20101206,20000.00,100.107,0.756,,,,20101201,220547,1.00
9317364DFE3CF925,S,54659LAC8,LOUISVILLE & JEFFERSON CNTY NORTON HEALTHCARE INC,20061012,5.250,20361001,,,20101201,115621,20101206,15000.00,96.433,5.510,,,,20101201,220547,1.00
7C71A489CA8A97E9,S,54659LAC8,LOUISVILLE & JEFFERSON CNTY NORTON HEALTHCARE INC,20061012,5.250,20361001,,,20101201,115620,20101206,15000.00,96.433,5.510,,,,20101201,220547,1.00
90E49E20BF045E05,S,54659LAC8,LOUISVILLE & JEFFERSON CNTY NORTON HEALTHCARE INC,20061012,5.250,20361001,,,20101201,115621,20101206,15000.00,96.433,5.510,,,,20101201,220547,1.00
5994E2F8FFC55608,S,54659LAC8,LOUISVILLE & JEFFERSON CNTY NORTON HEALTHCARE INC,20061012,5.250,20361001,,,20101201,115622,20101206,15000.00,96.433,5.510,,,,20101201,220547,1.00
F685B19D4CD8BC13,S,63968APF6,NEBRASKA PUB PWR DIST REV GEN-SER B,20080930,5.000,20330101,,,20101201,115623,20101206,25000.00,104.089,4.322,,,,20101201,220547,1.00
378AB1B34EFE1610,D,757290BX8,REDDING CALIF JT PWRS FING REF-SER A,20021009,4.000,20171201,,,20101201,115200,20101206,15000.00,98.000,,,,,20101201,220547,1.00
C85CF38A15CA5A14,D,63968APF6,NEBRASKA PUB PWR DIST REV GEN-SER B,20080930,5.000,20330101,,,20101201,115623,20101206,25000.00,102.089,,,,,20101201,220547,1.00
7093DD1A924E724E,P,485106CH9,KANSAS CITY MO SPL OBLIG REF-DOWNTOWN ARENA PROJ-SER C,20080729,5.000,20280401,,,20101201,115600,20101206,20000.00,101.580,4.741,,,,20101201,220547,1.00
759C5D751FED4B19,P,649903DW8,NEW YORK ST DORM AUTH REVS NON N Y HOSP MED CTR QUEENS-FHA,20070215,4.750,20370215,,,20101201,115624,20101206,10000.00,89.000,5.551,,,,20101201,220547,1.00
84F6A20EB7E9CBDF,S,563657NZ4,MANKATO MINN SER A,20101215,3.000,20170201,Y,,20101201,115610,20101222,10000.00,105.721,2.000,,,,20101201,220547,1.00
437BB735791A6676,S,43231YEP7,HILLSBOROUGH CNTY FLA CMNTY ,20071031,5.000,20231101,,,20101201,115629,20101206,25000.00,107.238,3.798,,,,20101201,220547,1.00
2DB0597841BB0A52,S,880557X73,TENNESSEE ST SCH BD AUTH HIGHER EDL FACS-2ND PROG-SER A,20080101,4.375,20320501,,,20101201,115625,20101206,30000.00,97.924,4.527,,,,20101201,220547,1.00
305BBF5ECA56BDCE,D,641846AS9,NEW ALBANY OHIO CMNTY AUTH SER B,20011201,5.200,20241001,,,20101201,115623,20101206,25000.00,102.375,,,,,20101201,220547,1.00
6D4A5D4ADEE6258B,S,386442TX5,GRAND RIVER DAM AUTH OKLA REV SER A,20101201,5.000,20300601,,,20101201,115600,20101206,50000.00,104.788,4.378,,,,20101201,220547,1.00
E3B7C74D5DEA174C,P,378064JC4,GLENCOE ILL ,20090201,2.000,20141215,,,20101201,115611,20101206,150000.00,100.910,1.765,,,,20101201,220547,1.00
2F3E121D0B29B3D7,D,43231YEP7,HILLSBOROUGH CNTY FLA CMNTY ,20071031,5.000,20231101,,,20101201,115629,20101206,25000.00,106.738,,,,,20101201,220547,1.00
5458DD074530F0A0,S,13063BJV5,CALIFORNIA ST ,20101202,5.000,20251101,Y,,20101201,115600,20101206,100000.00,103.000,4.619,,,,20101201,220547,1.00
5A30C761611A814E,P,67756AM66,OHIO ST HIGHER EDL FAC COMMN UNIV HOSPS HEALTH SYS INC,20090324,6.750,20390115,,,20101201,115629,20101206,15000.00,102.840,5.958,,,,20101201,220547,1.00
ADD5ADEB1D25EA3E,S,71883VCT9,PHOENIX ARIZ INDL DEV AUTH CAPITOL MALL LLC II PROJ,20011201,5.000,20280915,,,20101201,115629,20101206,10000.00,98.000,5.173,,,,20101201,220547,1.00
BA1208E489C30F90,S,733508AE5,PORT ARTHUR TEX NAV DIST INDL VAR-AIR PRODS PROJ,20060207,,20410201,,,20101201,110222,20101201,1MM+,100.000,0.000,,,,20101201,220547,1.00
80B0B6329BAC26DE,S,977623SR9,WOLCOTT CONN SER A,20100809,4.000,20270801,,,20101201,115620,20101206,25000.00,97.375,4.221,,,,20101201,220547,1.00
720FFFBB34B6A74E,S,650017QX7,NEW YORK ST TWY AUTH SVC LOC HWY & BRDG,20020807,5.500,20130401,,,20101201,115621,20101206,15000.00,106.293,0.699,,,,20101201,220547,1.00
9EF653F942C00E39,S,927780K88,VIRGINIA COLLEGE BLDG AUTH VA PUB HIGHER ED FING PROG-SER A,20011001,5.000,20260901,,,20101201,115624,20101206,15000.00,102.737,1.250,,,,20101201,220547,1.00
ED8AD637D9FE8457,S,64983QL80,NEW YORK ST DORM AUTH REVS NON CORNELL UNIV-SER A,20060511,5.000,20310701,,,20101201,115625,20101206,100000.00,106.282,3.739,,,,20101201,220547,1.00
B0F89AB0A65919AF,D,431022DY5,HIGHLANDS CNTY FLA HEALTH FACS HOSP-ADVENTIST HEALTH/SUNBELT,20020813,3.950,20321115,,,20101201,115614,20101206,10000.00,103.307,,,,,20101201,220547,1.00
269E5B300DE37DB1,D,431022DY5,HIGHLANDS CNTY FLA HEALTH FACS HOSP-ADVENTIST HEALTH/SUNBELT,20020813,3.950,20321115,,,20101201,115614,20101206,10000.00,103.327,,,,,20101201,220547,1.00
FB4B2C105F4AC278,S,944314GD9,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.000,20281201,,,20101201,115300,20101206,25000.00,91.200,5.794,,,,20101201,220547,1.00
1A2CF8B8D9ECF870,S,431022DY5,HIGHLANDS CNTY FLA HEALTH FACS HOSP-ADVENTIST HEALTH/SUNBELT,20020813,3.950,20321115,,,20101201,115614,20101206,10000.00,103.828,1.702,,,,20101201,220547,1.00
1B05E069CE241CD9,S,171294FW6,CHULA VISTA CALIF CTFS PARTN CIVIC CTR PJ-PHASE 2,20060315,4.000,20200301,,,20101201,115621,20101206,80000.00,95.249,4.637,,,,20101201,220547,1.00
E11040DE2077E879,S,69069AAB6,OWEN CNTY KY WTRWKS SYS REV KY-AMERN WTR CO-B,20090910,5.625,20390901,,,20101201,115634,20101206,40000.00,102.500,5.263,,,,20101201,220547,1.00
FBEF1B1232399EA6,D,563657NZ4,MANKATO MINN SER A,20101215,3.000,20170201,Y,,20101201,115610,20101222,10000.00,105.721,,,,,20101201,220547,1.00
D5E08DAEAD973C53,P,13062PHC9,CALIFORNIA ST ,20030701,5.250,20200201,,,20101201,115631,20101206,20000.00,103.000,4.044,,,,20101201,220547,1.00
FBE906B33D81D9A0,P,981305V51,WORCESTER MASS ,20061101,4.000,20211101,,,20101201,115635,20101206,200000.00,100.016,3.995,,,,20101201,220547,1.00
35170C49903A3F7A,D,67884EXR5,OKLAHOMA DEV FIN AUTH LEASE MASTER-OKLA ST SYS HIGHER ED-A,20070504,4.375,20230601,,,20101201,115202,20101206,30000.00,103.451,,,,,20101201,220547,1.00
1140F64CA459808B,S,13063BJV5,CALIFORNIA ST ,20101202,5.000,20251101,Y,,20101201,115600,20101206,50000.00,103.100,4.606,,,,20101201,220547,1.00
5A3C2D915EF18A9A,S,042467JF8,ARMSTRONG SCH DIST PA TAXABLE-SER A-BUILD AMER BDS,20101130,6.875,20350315,,,20101201,115638,20101206,10000.00,104.250,6.305,,,,20101201,220547,1.00
E2A78169F88401C9,S,882721VP5,TEXAS ST TRANSN COMMN-MOBILITY FD,20070601,4.500,20330401,,,20101201,115641,20101206,5000.00,101.500,4.226,,,,20101201,220547,1.00
9D3DE93F4F5BD49F,S,05155XBX6,AURORA COLO HOSP REV CHILDRENS HOSP ASSN PROJ-SER A,20100525,5.000,20401201,,,20101201,115642,20101206,5000.00,99.978,5.001,,,,20101201,220547,1.00
80BDDFB02A40134E,P,64579FMV2,NEW JERSEY HEALTH CARE FACS UNREFUNDED BAL-ST BARNABAS-A,19980701,4.875,20120701,,,20101201,115634,20101206,10000.00,99.000,5.546,,,,20101201,220547,1.00
706C3BFBF458D9BD,S,196632GP2,COLORADO SPRINGS COLO UTILS SYS IMPT-SER B-1,20090924,5.000,20161115,,,20101201,115643,20101206,20000.00,114.518,2.366,,,,20101201,220547,1.00
2A44E85112553C26,D,64579FMV2,NEW JERSEY HEALTH CARE FACS UNREFUNDED BAL-ST BARNABAS-A,19980701,4.875,20120701,,,20101201,115634,20101206,10000.00,99.000,,,,,20101201,220547,1.00
5C264D16641AF60E,S,972183HN0,WILSON CNTY TENN TENTH SPL SCH TAXABLE-LTD OBLIG-BUILD,20100326,4.650,20200401,,,20101201,115624,20101206,500000.00,104.061,4.120,,,,20101201,220547,1.00
708537D7384E8D82,D,196632GP2,COLORADO SPRINGS COLO UTILS SYS IMPT-SER B-1,20090924,5.000,20161115,,,20101201,115643,20101206,20000.00,113.267,,,,,20101201,220547,1.00
50802246F5DC6E9B,S,472682KS1,JEFFERSON CNTY ALA SWR REV CAP IMPT WTS-SER D,20021101,5.000,20320201,,,20101201,115300,20101206,350000.00,106.402,1.081,,,,20101201,220547,1.00
0144303B85A5A8A5,S,928172LY9,VIRGINIA ST PUB BLDG AUTH PUB REF-SER B,20050415,5.000,20140801,,,20101201,115646,20101206,250000.00,113.003,1.340,,,,20101201,220547,1.00
14630ADB134C20AB,P,262588DL7,DU PAGE & COOK CNTYS ILL SER A,20060501,5.250,20250101,,,20101201,115648,20101201,100000.00,104.959,4.157,,,,20101201,220547,1.00
2588DE474495A60D,D,472682KS1,JEFFERSON CNTY ALA SWR REV CAP IMPT WTS-SER D,20021101,5.000,20320201,,,20101201,115622,20101206,350000.00,106.402,,,,,20101201,220547,1.00
E756D8628701683D,D,59259YDX4,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,3.000,20141115,Y,,20101201,115549,20101207,30000.00,103.643,,,,,20101201,220547,1.00
9238E96BA2DF5A6C,D,591459FW7,METCALFE CNTY KY SCH DIST FIN TAXABLE-BUILD AMER BDS-,20101201,5.400,20281201,Y,,20101201,115200,20101220,125000.00,99.000,,,,,20101201,220547,1.00
7FD7FAF30D0A972A,S,587603DR9,MERCED CALIF CMNTY COLLEGE SCH FACS IMPT DIST NO 1,20060801,5.000,20310801,,,20101201,115600,20101206,15000.00,102.306,4.532,,,,20101201,220547,1.00
E90DD19F5B6D12EB,S,152708AX1,CENTRAL BROWN CNTY WTR AUTH ,20050622,5.000,20351201,,,20101201,115600,20101206,50000.00,101.576,4.642,,,,20101201,220547,1.00
4D6DAC7BA175570F,P,725209EJ5,PITTSBURGH PA SER A,20050510,5.000,20130901,,,20101201,115541,20101206,60000.00,106.616,2.482,,,,20101201,220547,1.00
CD354A3DF8C2F3EF,P,769045MH5,RIVERSIDE CALIF REDEV AGY TAX ALLOC-UNIV CORRIDOR-SER A,19990414,4.600,20130801,,,20101201,115652,20101206,150000.00,98.625,5.159,,,,20101201,220547,1.00
84DEFE251B980179,S,59259RS21,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20061220,5.000,20241115,,,20101201,115507,20101206,50000.00,105.234,4.001,,,,20101201,220547,1.00
85A5692428E24039,S,606355LL7,MISSOURI ST HSG DEV COMMN REV GNMA-MULTIFAM HSG-LAKEWOOD-I-A,20050621,5.250,20350720,,,20101201,115649,20101206,10000.00,100.000,5.249,,,,20101201,220547,1.00
5FDDDB42C394BCD8,D,416489GT3,HARTFORD CNTY CONN MET DIST ,20041101,5.000,20240501,,,20101201,115615,20101206,150000.00,107.750,,S,,,20101201,220547,1.00
E4AF7846011ACD74,D,492316AJ3,KERNVILLE CALIF UN SCH DIST ,20051117,4.000,20140901,,,20101201,115554,20101206,10000.00,99.748,,,,,20101201,220547,1.00
A029EB533485FA24,S,7976528X5,SAN FRANCISCO CALIF CITY & SECOND SER-ISSUE 22,19981201,4.750,20290501,,,20101201,115658,20101206,5000.00,91.431,5.495,,,,20101201,220547,1.00
0AC70B53EA6617C0,P,731418KF5,POLK MARION & BENTON CNTYS ORE DEFD INT-SER B,20090513,0.000,20310615,,,20101201,115655,20101206,60000.00,34.124,5.308,,,,20101201,220547,1.00
D43BC69272FD4069,S,1674855T4,CHICAGO ILL REF-SER A,20080626,5.250,20330101,,,20101201,115629,20101216,10000.00,101.500,4.994,,,,20101201,220547,1.00
45E2D267FF4FC2E3,S,492316AJ3,KERNVILLE CALIF UN SCH DIST ,20051117,4.000,20140901,,,20101201,115639,20101206,10000.00,100.098,3.970,,,,20101201,220547,1.00
CB4A913A01EA255A,P,646065RS3,NEW JERSEY ST EDL FACS AUTH REF-COLLEGE OF NEW JERSEY-D,20080430,5.000,20350701,,,20101201,115656,20101206,20000.00,98.706,5.093,,,,20101201,220547,1.00
9A71E5D71734CB50,P,484104AV6,KANE PA AREA SCH DIST ,20090201,3.000,20131101,,,20101201,115636,20101206,130000.00,103.810,1.650,,,,20101201,220547,1.00
66846129D536D524,S,523520BU7,LEE CNTY FLA TOURIST DEV TAX TAXABLE-SER A-BUILD AMER,20101006,6.089,20331001,,,20101201,115625,20101206,25000.00,99.482,6.131,,,,20101201,220547,1.00
22A4E2BF75F1E53B,D,492316AJ3,KERNVILLE CALIF UN SCH DIST ,20051117,4.000,20140901,,,20101201,115553,20101206,10000.00,99.998,,,,,20101201,220547,1.00
AAB686AC9F1B6E97,P,652872AB8,NEWTON KANS ECONOMIC DEV REV VAR-NEWTON SURGERY CTR PJ-A,20070308,,20221001,,,20101201,115504,20101201,120000.00,100.000,0.000,,,,20101201,220547,1.00
4E3B05DADE6B6DE3,S,382604VX1,GOOSE CREEK TEX CONS INDPT SCH REF & SCHOOLHOUSE,20060401,4.750,20290215,,,20101201,115650,20101206,20000.00,104.375,3.812,,,,20101201,220547,1.00
8346F4259BB6A455,D,646065RS3,NEW JERSEY ST EDL FACS AUTH REF-COLLEGE OF NEW JERSEY-D,20080430,5.000,20350701,,,20101201,115656,20101206,20000.00,99.201,,,,,20101201,220547,1.00
7403E2F53F4E6027,D,139372NN2,CAPE CORAL FLA WTR & SWR REV AMBAC-FSA-CR,20061106,5.000,20361001,,,20101201,115650,20101206,1000000.00,97.940,,P,,,20101201,220547,1.00
DA324C9B1D8AA255,D,100868AQ1,BOSTON MASS HSG AUTH CAP ,20080424,4.500,20260401,,,20101201,115214,20101206,30000.00,99.000,,,,,20101201,220547,1.00
7302EDD6BB3F749E,D,139372NN2,CAPE CORAL FLA WTR & SWR REV AMBAC-FSA-CR,20061106,5.000,20361001,,,20101201,115650,20101206,1000000.00,98.000,,S,,,20101201,220547,1.00
C3B36ED06B974E6C,P,586158MQ7,MEMPHIS TENN ELEC SYS REV REF-SUB,20100316,5.000,20181201,,,20101201,115655,20101206,10000.00,115.000,2.884,,,,20101201,220547,1.00
9A9D765FA8B1B9E8,S,977123ZG6,WISCONSIN ST TRANSN REV TAXABLE-SER B-BUILD AMER,20101209,5.500,20260701,Y,,20101201,115529,20101209,10000.00,101.481,5.300,,,,20101201,220547,1.00
BFA896B01B587EA0,P,101565WX3,BOULDER LARIMER & WELD CNTYS BLDG-SER B,20061128,5.000,20261215,,,20101201,115656,20101206,100000.00,104.795,4.094,,,,20101201,220547,1.00
05C197E0FD376F2F,S,047870LD0,ATLANTA GA WTR & WASTEWTR REV SER B,20091022,5.250,20341101,,,20101201,115653,20101206,5000.00,104.160,4.673,,,,20101201,220547,1.00
7F33E65305A14EA6,P,709208BK7,PENNSYLVANIA ST PUB SCH BLDG MARPLE NEWTOWN SCH DIST PROJ,20010915,5.000,20190301,,,20101201,115300,20101206,1000000.00,103.385,0.390,,,,20101201,220547,1.00
32D4EBB48CDA82A3,P,680616PB9,OLENTANGY LOC SCH DIST OHIO ,20060201,5.000,20131201,,,20101201,115300,20101206,5000.00,110.709,1.330,,,,20101201,220547,1.00
36BA0FCF24349237,S,43231YEP7,HILLSBOROUGH CNTY FLA CMNTY ,20071031,5.000,20231101,,,20101201,115703,20101206,25000.00,107.238,3.798,,,,20101201,220547,1.00
60782032E52DBBB6,D,523520BU7,LEE CNTY FLA TOURIST DEV TAX TAXABLE-SER A-BUILD AMER,20101006,6.089,20331001,,,20101201,115625,20101206,25000.00,98.232,,,,,20101201,220547,1.00
3FCCFBE744208764,S,603827SF4,MINNEAPOLIS & ST PAUL MINN MET SR-SER A,20100810,4.000,20280101,,,20101201,115700,20101206,15000.00,96.789,4.267,,,,20101201,220547,1.00
AF6417E2E89A9E95,S,59259YBX6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A-AGC-ICC,20080221,4.500,20381115,,,20101201,115705,20101206,10000.00,96.903,4.700,,,,20101201,220547,1.00
DC789676C84DBAEE,D,047870LD0,ATLANTA GA WTR & WASTEWTR REV SER B,20091022,5.250,20341101,,,20101201,115653,20101206,5000.00,104.000,,,,,20101201,220547,1.00
1FFE559E9540FFCC,S,414004VR9,HARRIS CNTY TEX REF-ROAD-SER B,20031201,5.250,20181001,,,20101201,115656,20101206,220000.00,112.631,0.716,,,,20101201,220547,1.00
DF1392B791E59A7C,S,499815KD9,KNOXVILLE TENN WASTE WTR SYS SER C,20101208,6.100,20400401,Y,,20101201,115710,20101208,5000.00,103.000,5.755,,,,20101201,220547,1.00
F979CACEA305874D,D,047870LD0,ATLANTA GA WTR & WASTEWTR REV SER B,20091022,5.250,20341101,,,20101201,115653,20101206,5000.00,104.000,,,,,20101201,220547,1.00
0C9EA98CD91EAFC5,D,680616PB9,OLENTANGY LOC SCH DIST OHIO ,20060201,5.000,20131201,,,20101201,115300,20101206,5000.00,110.875,,,,,20101201,220547,1.00
855E0372ACE250BC,D,645918YK3,NEW JERSEY ECONOMIC DEV AUTH PROVIDENT GROUP-MONTCLAIR,20100611,3.000,20140601,,,20101201,115506,20101206,10000.00,98.000,,,,,20101201,220547,1.00
F27D5ADF0DC5E2C2,D,43231YEP7,HILLSBOROUGH CNTY FLA CMNTY ,20071031,5.000,20231101,,,20101201,115703,20101206,25000.00,106.738,,,,,20101201,220547,1.00
1ED7A7DB30A0A677,D,745190FY9,PUERTO RICO COMWLTH HWY & SER A-XLCA-ICR,19980215,4.750,20380701,,,20101201,115709,20101206,5000.00,87.017,,,,,20101201,220547,1.00
D19F362E40E53E81,D,977623SR9,WOLCOTT CONN SER A,20100809,4.000,20270801,,,20101201,115618,20101206,25000.00,96.750,,,,,20101201,220547,1.00
FF6367627C6B6689,D,977623SR9,WOLCOTT CONN SER A,20100809,4.000,20270801,,,20101201,115604,20101206,25000.00,97.000,,,,,20101201,220547,1.00
8B7115B0D316DB45,S,735065LN2,PORT ORANGE FLA WTR & SWR REV REF,20030715,4.000,20211001,,,20101201,115656,20101206,25000.00,100.000,3.999,,,,20101201,220547,1.00
CBC9913D0480C72A,P,869231JQ4,SUSQUENITA PA SCH DIST ,20090215,2.750,20130301,,,20101201,115655,20101206,150000.00,102.660,1.535,,,,20101201,220547,1.00
969469C041644C65,S,79164YAD3,ST LOUIS MO INDL DEV AUTH SEW REF-ANHEUSER-BUSCH PROJ,20070418,4.875,20320301,,,20101201,115711,20101206,5000.00,95.500,5.228,,,,20101201,220547,1.00
D54C95F663905D70,D,79164YAD3,ST LOUIS MO INDL DEV AUTH SEW REF-ANHEUSER-BUSCH PROJ,20070418,4.875,20320301,,,20101201,115711,20101206,5000.00,92.809,,,,,20101201,220547,1.00
2F9E007B0213B8B5,S,485425JT0,KANSAS ST DEV FIN AUTH LEASE UNIV KANSAS TENANT-SER O,20091215,5.000,20310615,,,20101201,115700,20101206,20000.00,104.246,4.397,,,,20101201,220547,1.00
964341D28CFCB985,P,745190FY9,PUERTO RICO COMWLTH HWY & SER A-XLCA-ICR,19980215,4.750,20380701,,,20101201,115721,20101203,5000.00,86.148,5.758,,,,20101201,220547,1.00
480CD20070ED3073,S,806466KX5,SCHENECTADY N Y CITY SCH DIST ,20050901,4.000,20160901,,,20101201,115710,20101206,10000.00,107.510,1.907,,,,20101201,220547,1.00
76E5DB15C693DAC0,P,574216P68,MARYLAND ST HEALTH & HIGHER ANNE ARUNDEL MED CTR,19980701,5.125,20280701,,,20101201,115709,20101206,50000.00,98.650,5.243,,,,20101201,220547,1.00
015C6283F2B9ED6E,S,927676QV1,VIRGIN ISLANDS PUB FIN AUTH MATCHING FD LN NT-SR LIEN-A,20100715,5.000,20291001,,,20101201,115654,20101206,25000.00,100.000,4.999,,,,20101201,220547,1.00
6AC1823CCC246B60,S,60412LAE9,MINNESOTA ST 911 REV ,20061101,4.250,20120601,,,20101201,115703,20101206,15000.00,104.704,1.051,,,,20101201,220547,1.00
F4BDC64CBB19D4CF,D,13063BJQ6,CALIFORNIA ST ,20101202,4.200,20201101,Y,,20101201,115524,20101202,300000.00,99.680,,P,,,20101201,220547,1.00
631046562E9EA84A,S,95639RBV0,WEST VA HIGHER ED POL COMMN HIGHER ED FACS-SER B,20040831,5.000,20290401,,,20101201,115702,20101206,100000.00,100.420,4.859,,,,20101201,220547,1.00
5B4DE1C2E007AF62,P,589659BR1,MERIDIAN MET DIST COLO REF-SER A,20010901,5.000,20251201,,,20101201,115711,20101206,25000.00,97.100,5.282,,,,20101201,220547,1.00
6C6341E44C537338,S,214201GC3,COOK CNTY ILL SCH DIST NO 089 TAXABLE-CAP APPREC,20071213,0.000,20151201,,,20101201,115713,20101206,20000.00,82.079,4.000,,,,20101201,220547,1.00
EDEBCE348EAA5C26,D,79164YAD3,ST LOUIS MO INDL DEV AUTH SEW REF-ANHEUSER-BUSCH PROJ,20070418,4.875,20320301,,,20101201,115708,20101206,5000.00,92.809,,,,,20101201,220547,1.00
8C3F7C37D98A073F,P,560462JU8,MAINE MUN BD BK SWR & WTR REV REF-WASTEWTR SRF PG-SER A,20091103,5.000,20111101,,,20101201,115541,20101203,250000.00,103.820,0.783,,,,20101201,220547,1.00
69C73DB0F789D8B1,P,64966CDK4,NEW YORK N Y FISCAL 2003-SER I,20030306,5.000,20250301,,,20101201,115506,20101206,20000.00,100.250,4.877,,,,20101201,220547,1.00
DCBE74C0BF627C75,S,797355WF7,SAN DIEGO CALIF UNI SCH DIST REF-ELECTION 1998-SER D-2,20050324,4.750,20260701,,,20101201,115713,20101206,290000.00,100.845,4.599,,,,20101201,220547,1.00
BE76DB173BE2AC11,S,59259YEQ8,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.250,20401115,Y,,20101201,115715,20101207,15000.00,99.985,5.251,,,,20101201,220547,1.00
158CA7A2F04030BD,S,499523SG4,KNOX CNTY TENN HEALTH EDL & CAP APPREC-REF & IMPT-SER A,20021212,0.000,20220101,,,20101201,115714,20101206,115000.00,56.006,3.000,,,,20101201,220547,1.00
5F5A5E50A6E23BF8,D,806466KX5,SCHENECTADY N Y CITY SCH DIST ,20050901,4.000,20160901,,,20101201,115700,20101206,10000.00,106.234,,,,,20101201,220547,1.00
D11E07DA44DF0CA1,S,02488PAT8,AMERICAN CANYON CALIF FING AMERICAN CANYON ROAD EAST,20050817,5.100,20350902,,,20101201,115724,20101206,15000.00,85.604,6.250,,,,20101201,220547,1.00
6380AB836F292CDD,S,717390HT8,PHENIX CITY ALA WTR & SWR REV WTS-SER A,20101101,4.250,20350815,,,20101201,115403,20101206,10000.00,98.490,4.350,,,,20101201,220547,1.00
C9719A9D4A032988,S,64986UEL7,NEW YORK ST HSG FIN AGY REV AFFORDABLE HSG-SER 1-NIBP,20101021,1.300,20131101,,,20101201,115721,20101206,25000.00,100.225,1.221,,,,20101201,220547,1.00
9D4BD6CE6AE86312,D,74529JKK0,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20100209,5.375,20390801,,,20101201,115722,20101206,10000.00,99.500,,,,,20101201,220547,1.00
01B61F7D90074138,D,421020RF7,HAYS CNTY TEX CTFS OBLIG,20100315,5.000,20300215,,,20101201,102601,20101206,1MM+,106.704,,S,,,20101201,220547,1.00
AB66369C6E4F316D,S,072024QR6,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-,20101104,5.000,20301001,,,20101201,115700,20101206,100000.00,101.151,4.850,,,,20101201,220547,1.00
7F45FD8038FC9594,S,199491L25,COLUMBUS OHIO TAXABLE-VAR PURP-SER D,20091119,5.140,20230701,,,20101201,115413,20101206,15000.00,104.871,4.450,,,,20101201,220547,1.00
588424B7EA7294D2,S,842475JG1,SOUTHERN CALIF PUB PWR AUTH ZERO CPN-REF-SER A,19890215,0.000,20130701,,,20101201,115721,20101206,50000.00,96.336,1.458,,,,20101201,220547,1.00
6E91BAC43DCE66BC,P,54810CP61,LOWER COLO RIV AUTH TEX REV REF,20100101,5.000,20190515,,,20101201,115354,20101206,55000.00,108.460,3.818,,,,20101201,220547,1.00
84F59D58C4D4B7C0,S,57420WCU3,MARYLAND ST DEPT TRANSN CTFS REF-MD AVIATION ADMINISTRATION,20101201,4.250,20250501,,,20101201,115722,20101206,10000.00,95.500,4.683,,,,20101201,220547,1.00
C4D33784CA343A59,S,43231YEP7,HILLSBOROUGH CNTY FLA CMNTY ,20071031,5.000,20231101,,,20101201,115728,20101206,25000.00,107.238,3.798,,,,20101201,220547,1.00
E50A858848EBA50F,S,59067EAA3,MESA ST COLLEGE COLO COLLEGE ,20070626,4.750,20280515,,,20101201,115729,20101215,225000.00,101.103,4.549,,,,20101201,220547,1.00
05138B837D776AA2,D,414004VR9,HARRIS CNTY TEX REF-ROAD-SER B,20031201,5.250,20181001,,,20101201,115656,20101206,220000.00,112.231,,,,,20101201,220547,1.00
BDB006FAB7BEA88D,S,13063BHX3,CALIFORNIA ST REV ANTIC NTS-SER A-1,20101123,3.000,20110525,,,20101201,115729,20101206,200000.00,100.739,1.400,,,,20101201,220547,1.00
ED1E3D691FAB0230,D,57420WCU3,MARYLAND ST DEPT TRANSN CTFS REF-MD AVIATION ADMINISTRATION,20101201,4.250,20250501,,,20101201,115722,20101206,10000.00,95.400,,,,,20101201,220547,1.00
29995DC28F43620F,D,43231YEP7,HILLSBOROUGH CNTY FLA CMNTY ,20071031,5.000,20231101,,,20101201,115728,20101206,25000.00,106.738,,,,,20101201,220547,1.00
867EB77AD7353818,D,59067EAA3,MESA ST COLLEGE COLO COLLEGE ,20070626,4.750,20280515,,,20101201,115729,20101215,225000.00,99.228,,,,,20101201,220547,1.00
4961AD23E71E5D8F,D,13063BHX3,CALIFORNIA ST REV ANTIC NTS-SER A-1,20101123,3.000,20110525,,,20101201,115729,20101206,200000.00,100.714,,,,,20101201,220547,1.00
2062A8122723BDAB,D,419794YH9,HAWAII ST ARPTS SYS REV SER A-AGM-CR,20100407,5.000,20390701,,,20101201,115707,20101206,500000.00,98.440,,P,,,20101201,220547,1.00
BFF5ED62B3834C31,D,924397CK6,VERNON CALIF ELEC SYS REV SER A,20090513,5.125,20210801,,,20101201,115627,20101206,50000.00,103.332,,,,,20101201,220547,1.00
144907D9FA8D1E51,D,914811NU4,UNIVERSITY P R UNIV REVS REF-SYS-SER P,20061213,5.000,20300601,,,20101201,115511,20101206,55000.00,97.000,,,,,20101201,220547,1.00
39FAA6F243C6956D,S,01728AU87,ALLEGHENY CNTY PA HOSP DEV UNIV PITTSBURGH MED CTR-SER A,20090603,5.625,20390815,,,20101201,115735,20101206,5000.00,102.963,5.195,,,,20101201,220547,1.00
30AE4B519A6058B7,S,05155XBX6,AURORA COLO HOSP REV CHILDRENS HOSP ASSN PROJ-SER A,20100525,5.000,20401201,,,20101201,115737,20101206,20000.00,99.978,5.001,,,,20101201,220547,1.00
63EAEECF6D7E9AD5,P,522822GX7,LEBANON ORE ,20070613,4.750,20240601,,,20101201,115741,20101203,5000.00,102.668,4.275,,,,20101201,220547,1.00
A80E95E4FF40201B,P,574300GB9,MARYLAND ST TRANSN AUTH TRANSN ,20070920,4.500,20410701,,,20101201,115720,20101206,50000.00,97.150,4.676,,,,20101201,220547,1.00
36C3FC9F54923D1E,P,05922KFF1,BALTIMORE MD PROJ REV REF-WTR PROJS-SER A,20020507,5.125,20420701,,,20101201,115727,20101206,150000.00,100.151,5.021,,,,20101201,220547,1.00
2F5454D992BB12CE,P,574216F44,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS MEDICINE,19980601,5.000,20330701,,,20101201,115715,20101206,115000.00,96.280,5.284,,,,20101201,220547,1.00
E2302C0413F4793E,S,7451458M7,PUERTO RICO COMWLTH REF-SER A,20040518,5.000,20300701,,,20101201,115705,20101206,375000.00,102.888,,,,,20101201,220547,1.00
BCA75E1037F42C29,S,8371475F0,SOUTH CAROLINA ST PUB SVC AUTH SER B,20090520,5.000,20200101,,,20101201,115538,20101206,110000.00,113.241,3.130,,,,20101201,220547,1.00
F7B864F706886D1B,S,13033WPX5,CALIFORNIA INFRASTRUCTURE & WORKERS COMP RELIEF-SER A,20040818,5.250,20141001,,,20101201,115738,20101206,50000.00,108.100,2.267,,,,20101201,220547,1.00
B4AB55978CAA1AA1,D,60412LAE9,MINNESOTA ST 911 REV ,20061101,4.250,20120601,,,20101201,115700,20101206,15000.00,104.402,,,,,20101201,220547,1.00
53D74EBE8D28C903,S,176553CA1,CITIZENS PPTY INS CORP FLA REF-SR SECD-HIGH RISK ACCT-A,20070226,5.000,20160301,,,20101201,115745,20101206,15000.00,105.064,3.920,,,,20101201,220547,1.00
83BBDDBD52CB5C19,D,453776DM5,INDEPENDENCE OHIO LOC SCH DIST SCH IMPT,20030101,4.000,20121201,,,20101201,115200,20101206,25000.00,105.556,,,,,20101201,220547,1.00
4A75AA866D2D0A0A,S,725277CQ8,PITTSBURGH PA SCH DIST SER A,20101118,5.000,20200901,,,20101201,115714,20101206,150000.00,112.368,3.490,,,,20101201,220547,1.00
FC8F131719B6B8A4,P,452151PM9,ILLINOIS ST SER A,20040401,5.000,20230301,,,20101201,113800,20101203,200000.00,99.721,5.030,,,,20101201,220547,1.00
627F2F3B3D916F82,S,452151PM9,ILLINOIS ST SER A,20040401,5.000,20230301,,,20101201,113800,20101203,75000.00,101.721,4.422,,,,20101201,220547,1.00
F685918B93D7695B,S,452151PM9,ILLINOIS ST SER A,20040401,5.000,20230301,,,20101201,113800,20101203,25000.00,101.721,4.422,,,,20101201,220547,1.00
78CA248BC175780B,S,452151PM9,ILLINOIS ST SER A,20040401,5.000,20230301,,,20101201,113800,20101203,10000.00,101.721,4.422,,,,20101201,220547,1.00
4591C8167B00216C,S,452151PM9,ILLINOIS ST SER A,20040401,5.000,20230301,,,20101201,113800,20101203,15000.00,101.721,4.422,,,,20101201,220547,1.00
21224CCA8CD7D7E3,S,452151PM9,ILLINOIS ST SER A,20040401,5.000,20230301,,,20101201,113800,20101203,10000.00,101.721,4.422,,,,20101201,220547,1.00
17C76E37EC9855A3,S,452151PM9,ILLINOIS ST SER A,20040401,5.000,20230301,,,20101201,113800,20101203,10000.00,101.721,4.422,,,,20101201,220547,1.00
6F4B640C25487A35,S,452151PM9,ILLINOIS ST SER A,20040401,5.000,20230301,,,20101201,113800,20101203,25000.00,101.721,4.422,,,,20101201,220547,1.00
F1419467F2CFCD92,S,452151PM9,ILLINOIS ST SER A,20040401,5.000,20230301,,,20101201,113800,20101203,20000.00,101.721,4.422,,,,20101201,220547,1.00
6C0AD06326A805F1,S,452151PM9,ILLINOIS ST SER A,20040401,5.000,20230301,,,20101201,113800,20101203,10000.00,101.721,4.422,,,,20101201,220547,1.00
C2396B99A0955A64,S,386442TY3,GRAND RIVER DAM AUTH OKLA REV SER A,20101201,5.250,20400601,,,20101201,115752,20101206,50000.00,104.392,4.671,,,,20101201,220547,1.00
6DFA4908EBEB7E86,S,88283LEL6,TEXAS TRANSN COMMN ST HWY FD FIRST TIER,20070915,5.000,20210401,,,20101201,115750,20101206,45000.00,112.548,2.818,,,,20101201,220547,1.00
972712B0D3CF4ADD,S,91754RFB8,UTAH ST BRD REGENTS REV HOSP-UNIV UTAH,20010715,5.000,20210801,,,20101201,115747,20101206,30000.00,103.087,0.263,,,,20101201,220547,1.00
833120B8E1E71FCB,S,546398VA3,LOUISIANA PUB FACS AUTH REV OCHSNER CLINIC FNDTN PJ-SER A,20070912,5.375,20430515,,,20101201,115749,20101206,10000.00,95.215,5.700,,,,20101201,220547,1.00
86746ED45E0D9A2E,S,43231YEP7,HILLSBOROUGH CNTY FLA CMNTY ,20071031,5.000,20231101,,,20101201,115754,20101206,25000.00,107.238,3.798,,,,20101201,220547,1.00
D5B14012C102C7B5,P,74514LAN7,PUERTO RICO COMWLTH PREREFUNDED-PUB IMPT,20010607,5.125,20300701,,,20101201,115700,20101206,50000.00,102.426,0.844,,,,20101201,220547,1.00
AE0F8B8229DDD3D1,S,8371475F0,SOUTH CAROLINA ST PUB SVC AUTH SER B,20090520,5.000,20200101,,,20101201,115559,20101206,95000.00,113.241,3.130,,,,20101201,220547,1.00
8FA6B099A77AC682,S,8371475F0,SOUTH CAROLINA ST PUB SVC AUTH SER B,20090520,5.000,20200101,,,20101201,115612,20101206,95000.00,113.241,3.130,,,,20101201,220547,1.00
946DE916A54F1739,D,88283LEL6,TEXAS TRANSN COMMN ST HWY FD FIRST TIER,20070915,5.000,20210401,,,20101201,115740,20101206,45000.00,110.823,,,,,20101201,220547,1.00
DA576D11E8C7F22F,D,91754RFB8,UTAH ST BRD REGENTS REV HOSP-UNIV UTAH,20010715,5.000,20210801,,,20101201,115747,20101206,30000.00,102.586,,,,,20101201,220547,1.00
2AB24B0C8E12120A,D,546398VA3,LOUISIANA PUB FACS AUTH REV OCHSNER CLINIC FNDTN PJ-SER A,20070912,5.375,20430515,,,20101201,115749,20101206,10000.00,93.465,,,,,20101201,220547,1.00
F3765E30BA87F4EB,D,43231YEP7,HILLSBOROUGH CNTY FLA CMNTY ,20071031,5.000,20231101,,,20101201,115754,20101206,25000.00,106.738,,,,,20101201,220547,1.00
BAAE4F3A7DF6C11D,D,521774DD8,LEAGUE CITY TEX WTRWKS & SWR ,20080101,5.000,20280215,,,20101201,115316,20101206,50000.00,102.100,,,,,20101201,220547,1.00
EDB57A7A724AE809,S,87638TEF6,TARRANT CNTY TEX CULTURAL ED TEXAS HEALTH RESOURCES,20101123,5.000,20371115,,,20101201,115700,20101206,5000.00,98.821,5.081,,,,20101201,220547,1.00
4DA4C4A6C9CE9048,P,122062KD3,BURLINGTON VT PUB IMPT-SER A,20061010,4.000,20211101,,,20101201,115755,20101206,5000.00,101.874,3.644,,,,20101201,220547,1.00
7C0DA35FB469C25D,P,924258PL4,VERMONT ST SER A,20070221,4.000,20220715,,,20101201,115756,20101206,75000.00,102.640,3.477,,,,20101201,220547,1.00
75396C929BC8DAA2,S,5946533Y1,MICHIGAN ST HSG DEV AUTH SER B,20090623,3.100,20110601,,,20101201,115625,20101202,500000.00,100.875,1.328,,,,20101201,220547,1.00
6C747B5E4E1C0DF4,S,38122NPB2,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.125,20470601,,,20101201,115757,20101206,30000.00,65.125,8.121,,,,20101201,220547,1.00
9AAD26F832C07602,S,95639RBV0,WEST VA HIGHER ED POL COMMN HIGHER ED FACS-SER B,20040831,5.000,20290401,,,20101201,115725,20101206,50000.00,100.420,4.859,,,,20101201,220547,1.00
94A1D24F49E0E868,S,386442TY3,GRAND RIVER DAM AUTH OKLA REV SER A,20101201,5.250,20400601,,,20101201,115800,20101206,20000.00,104.642,4.639,,,,20101201,220547,1.00
26FC3685774EFC80,S,386442TY3,GRAND RIVER DAM AUTH OKLA REV SER A,20101201,5.250,20400601,,,20101201,115801,20101206,50000.00,103.892,4.735,,,,20101201,220547,1.00
6A486617BACC0878,S,386442TY3,GRAND RIVER DAM AUTH OKLA REV SER A,20101201,5.250,20400601,,,20101201,115803,20101206,20000.00,104.642,4.639,,,,20101201,220547,1.00
0A5C2E9FC97A73A3,S,567184GS9,MARICOPA CNTY ARIZ SCH DIST PROJ OF 2004-SER A,20050301,4.100,20170701,,,20101201,115801,20101206,30000.00,106.434,2.597,,,,20101201,220547,1.00
240BA79ABE48294E,D,521774DD8,LEAGUE CITY TEX WTRWKS & SWR ,20080101,5.000,20280215,,,20101201,114950,20101206,50000.00,102.800,,,,,20101201,220547,1.00
92DA0F5023E68E9E,S,79771PX91,SAN FRANCISCO CALIF CITY & TAXABLE-SAN FRANCISCO-REDEV,20100928,7.125,20400801,,,20101201,115803,20101206,25000.00,99.000,7.206,,,,20101201,220547,1.00
1371825DEE646155,P,594700BN5,MICHIGAN ST TRUNK LINE FD PREREFUNDED,20040901,5.000,20170901,,,20101201,115756,20101206,100000.00,112.971,1.422,,,,20101201,220547,1.00
CE70A8DC45B7E07C,D,407272G23,HAMILTON CNTY OHIO HOSP FACS CHILDRENS HOSP MED CTR-SER G,19980801,5.000,20230515,,,20101201,115803,20101206,5000.00,97.500,,,,,20101201,220547,1.00
3BEF041763EEC375,S,403755VW8,GWINNETT CNTY GA SCH DIST ,20080528,5.000,20200201,,,20101201,115800,20101206,20000.00,117.059,2.391,,,,20101201,220547,1.00
A33DF626EAE27244,S,968254AX0,WILKES-BARRE PA FIN AUTH UNIV UNIV SCRANTON,20100909,5.000,20401101,,,20101201,115804,20101206,10000.00,99.995,5.000,,,,20101201,220547,1.00
D657A6C57671D4FF,S,042467JM3,ARMSTRONG SCH DIST PA TAXABLE-SER A-BUILD AMER BDS,20101130,7.000,20410315,,,20101201,115659,20101206,25000.00,103.947,6.466,,,,20101201,220547,1.00
1FF72F922FB20CFA,D,567184GS9,MARICOPA CNTY ARIZ SCH DIST PROJ OF 2004-SER A,20050301,4.100,20170701,,,20101201,115801,20101206,30000.00,105.381,,,,,20101201,220547,1.00
E06DF0CC6127CA1D,S,44420PAC8,HUDSON YDS INFRASTRUCTURE CORP SER A,20061221,5.000,20470215,,,20101201,115716,20101206,15000.00,100.250,4.951,,,,20101201,220547,1.00
D7B26EEBF2E0F684,S,544495WB6,LOS ANGELES CALIF DEPT WTR & TAXABLE-A-BUILD AMER BDS,20101214,7.003,20410701,Y,,20101201,115600,20101214,1MM+,100.000,7.002,,,,20101201,220547,1.00
04BB38E0C4B92A63,D,13063BJQ6,CALIFORNIA ST ,20101202,4.200,20201101,Y,,20101201,115714,20101202,300000.00,99.755,,S,,,20101201,220547,1.00
0888461B42922F12,D,46613PJM9,JEA FLA WTR & SWR SYS REV REF-SER A-NATL IBC,20040408,4.375,20341001,,,20101201,115608,20101206,10000.00,88.798,,,,,20101201,220547,1.00
20BCA0C9C507DEB6,D,403755VW8,GWINNETT CNTY GA SCH DIST ,20080528,5.000,20200201,,,20101201,115800,20101206,20000.00,116.059,,,,,20101201,220547,1.00
E4CD44290E5E27A9,D,968254AX0,WILKES-BARRE PA FIN AUTH UNIV UNIV SCRANTON,20100909,5.000,20401101,,,20101201,115804,20101206,10000.00,98.120,,,,,20101201,220547,1.00
8D360A636738F65C,D,042467JM3,ARMSTRONG SCH DIST PA TAXABLE-SER A-BUILD AMER BDS,20101130,7.000,20410315,,,20101201,115659,20101206,25000.00,102.697,,,,,20101201,220547,1.00
5016A77F0E208F54,D,567184GS9,MARICOPA CNTY ARIZ SCH DIST PROJ OF 2004-SER A,20050301,4.100,20170701,,,20101201,115801,20101206,30000.00,105.170,,,,,20101201,220547,1.00
7B258E0E4521D732,S,786134MK9,SACRAMENTO CNTY CALIF SANTN SACRAMENTO REGL CNTY SANTN,20060720,4.125,20151201,,,20101201,115806,20101206,50000.00,108.796,2.250,,,,20101201,220547,1.00
649907F626EDA43A,S,314567GA0,FENTON MICH AREA PUB SCHS SCH BLDG & SITE,20060613,4.500,20160501,,,20101201,115808,20101206,25000.00,109.674,2.570,,,,20101201,220547,1.00
194031CBC04DD3DA,S,733581V74,PORT AUTH N Y & N J CONS-126TH SER ,20020515,5.250,20370515,,,20101201,115813,20101215,25000.00,101.246,4.848,,,,20101201,220547,1.00
16BCFB2462BCE682,D,733581V74,PORT AUTH N Y & N J CONS-126TH SER ,20020515,5.250,20370515,,,20101201,115813,20101215,25000.00,99.750,,,,,20101201,220547,1.00
40AFE3A3DFAD5267,S,646139X59,NEW JERSEY ST TPK AUTH TPK REV SER H,20091110,5.000,20360101,,,20101201,115800,20101206,100000.00,102.654,4.602,,,,20101201,220547,1.00
C8CB02FEE265C8A3,P,59465ESJ3,MICHIGAN ST HOSP FIN AUTH REV REF-ST JOHN HLTH SYS-SER A,19980201,5.000,20280515,,,20101201,115808,20101206,5000.00,99.250,5.064,,,,20101201,220547,1.00
2EE731DF89BA5EF5,S,386442TY3,GRAND RIVER DAM AUTH OKLA REV SER A,20101201,5.250,20400601,,,20101201,115808,20101206,5000.00,104.642,4.639,,,,20101201,220547,1.00
65ADABA62D9F69BA,P,407272G23,HAMILTON CNTY OHIO HOSP FACS CHILDRENS HOSP MED CTR-SER G,19980801,5.000,20230515,,,20101201,115810,20101206,5000.00,97.500,5.276,,,,20101201,220547,1.00
FA81378B58BC0730,S,042467JM3,ARMSTRONG SCH DIST PA TAXABLE-SER A-BUILD AMER BDS,20101130,7.000,20410315,,,20101201,115810,20101206,10000.00,104.448,6.400,,,,20101201,220547,1.00
B537B8FE5A590442,S,386442TY3,GRAND RIVER DAM AUTH OKLA REV SER A,20101201,5.250,20400601,,,20101201,115814,20101206,5000.00,104.642,4.639,,,,20101201,220547,1.00
73315B4DB69BB676,S,042467JF8,ARMSTRONG SCH DIST PA TAXABLE-SER A-BUILD AMER BDS,20101130,6.875,20350315,,,20101201,115817,20101206,5000.00,104.250,6.305,,,,20101201,220547,1.00
7A9E55A6E1D6F22E,S,469404TS6,JACKSONVILLE FLA HEALTH FACS VAR-SER A,20030618,,20330815,,,20101201,115446,20101201,900000.00,100.000,,,,,20101201,220547,1.00
9AAC479EFF64F582,P,8337143G1,SOCORRO TEX INDPT SCH DIST PREREFUNDED,20011115,5.000,20210815,,,20101201,115815,20101206,40000.00,102.180,1.810,,,,20101201,220547,1.00
2FD34AA5AAB677AA,D,57586CKS3,MASSACHUSETTS ST HEALTH & EDL LAHEY CLINIC MED CTR-SER C,20050714,5.000,20220815,,,20101201,115713,20101206,40000.00,101.750,,,,,20101201,220547,1.00
EDF725A84F75E2E1,S,76886PDY6,RIVERSIDE CALIF CMNTY COLLEGE ELECTION 2004-SER D,20101110,0.000,20210801,,,20101201,115800,20101206,50000.00,59.988,4.855,,,,20101201,220547,1.00
22F08091FEB8225F,S,828645BR1,SIMI VY CALIF UNI SCH DIST REF & CAP IMPT PROJS,19980101,5.250,20170801,,,20101201,115820,20101206,50000.00,102.023,4.889,,,,20101201,220547,1.00
0760E75EB821C621,S,65821DFU0,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.750,20431101,,,20101201,115821,20101206,50000.00,90.551,5.364,,,,20101201,220547,1.00
9703446B22B10400,P,468714CY4,JACKSON ST UNIV EDL BLDG CORP REF-SER A-1,20100623,5.000,20340301,,,20101201,115810,20101206,75000.00,99.280,5.052,,,,20101201,220547,1.00
39387A97E62E56E8,S,43231YEP7,HILLSBOROUGH CNTY FLA CMNTY ,20071031,5.000,20231101,,,20101201,115820,20101206,25000.00,107.238,3.798,,,,20101201,220547,1.00
6D3442523EBCB8D2,S,89602NVF8,TRIBOROUGH BRDG & TUNL AUTH N TAXABLE-GEN-SER A-2-BUILD AMER,20101028,4.500,20231115,,,20101201,115820,20101206,10000.00,99.500,4.551,,,,20101201,220547,1.00
DBE5C2181C91391B,P,631655CG0,NASSAU CNTY N Y REF-COMB SWR DISTS-SER E,19930610,5.450,20140501,,,20101201,115819,20101206,25000.00,110.666,2.180,,,,20101201,220547,1.00
DA7E07E2677A7F57,S,287290GV6,ELK GROVE CALIF UNI SCH DIST CAP APPREC-CMNTY FACS NO 1,20011128,0.000,20291201,,,20101201,115823,20101210,100000.00,27.583,6.904,,,,20101201,220547,1.00
0DE3C83CCF903816,D,43231YEP7,HILLSBOROUGH CNTY FLA CMNTY ,20071031,5.000,20231101,,,20101201,115820,20101206,25000.00,106.738,,,,,20101201,220547,1.00
81AD529526517D07,D,89602NVF8,TRIBOROUGH BRDG & TUNL AUTH N TAXABLE-GEN-SER A-2-BUILD AMER,20101028,4.500,20231115,,,20101201,115820,20101206,10000.00,97.750,,,,,20101201,220547,1.00
840D268C715376F6,D,57420WCU3,MARYLAND ST DEPT TRANSN CTFS REF-MD AVIATION ADMINISTRATION,20101201,4.250,20250501,,,20101201,115721,20101206,10000.00,95.400,,,,,20101201,220547,1.00
4B24DEFCACDA0D76,D,176553CA1,CITIZENS PPTY INS CORP FLA REF-SR SECD-HIGH RISK ACCT-A,20070226,5.000,20160301,,,20101201,115738,20101206,15000.00,104.715,,,,,20101201,220547,1.00
AED895277F7FCEE7,D,176553CA1,CITIZENS PPTY INS CORP FLA REF-SR SECD-HIGH RISK ACCT-A,20070226,5.000,20160301,,,20101201,115724,20101206,15000.00,104.964,,,,,20101201,220547,1.00
8AA5B2050B40E8B0,S,010033A32,AKRON OHIO VAR PURP-SER B,20101130,4.375,20261201,,,20101201,115800,20101206,100000.00,102.325,4.063,,,,20101201,220547,1.00
CE1BAF304E2FA2B2,S,386442TY3,GRAND RIVER DAM AUTH OKLA REV SER A,20101201,5.250,20400601,,,20101201,115832,20101206,20000.00,104.642,4.639,,,,20101201,220547,1.00
CD6445A756DECF01,P,733581SF0,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTEENTH SER,19981001,4.250,20261001,,,20101201,115700,20101206,55000.00,99.000,4.338,,,,20101201,220547,1.00
A092A40A72103F20,S,641846AS9,NEW ALBANY OHIO CMNTY AUTH SER B,20011201,5.200,20241001,,,20101201,115821,20101206,25000.00,104.555,1.693,,,,20101201,220547,1.00
170F6BB8E7C0E120,S,151365HP1,CENTENNIAL SCH DIST BUCKS CNTY SER A,20100728,5.000,20341215,,,20101201,115824,20101206,20000.00,103.186,4.600,,,,20101201,220547,1.00
BB7926E49DEBB9DF,D,733581SF0,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTEENTH SER,19981001,4.250,20261001,,,20101201,115700,20101206,55000.00,99.050,,,,,20101201,220547,1.00
FB80F4C1B664D14C,D,641846AS9,NEW ALBANY OHIO CMNTY AUTH SER B,20011201,5.200,20241001,,,20101201,115821,20101206,25000.00,102.430,,,,,20101201,220547,1.00
20988F75646D5AFB,S,386442TY3,GRAND RIVER DAM AUTH OKLA REV SER A,20101201,5.250,20400601,,,20101201,115837,20101206,10000.00,104.642,4.639,,,,20101201,220547,1.00
0CD744E4BCE469B4,S,091458BT5,BISHOP INTL ARPT AUTH MICH REF-SER B,20101028,2.750,20141201,,,20101201,115828,20101206,20000.00,97.881,3.322,,,,20101201,220547,1.00
4BFAF06B4C0164EA,S,835525BL9,SONOMA CALIF CMNTY DEV AGY TAX SONOMA REDEV PJ,20030612,4.000,20161201,,,20101201,115814,20101206,90000.00,100.677,3.758,,,,20101201,220547,1.00
B61EB738256CB480,D,13033FL65,CALIFORNIA HEALTH FACS FING UNREFUNDED BAL-SUTTER HEALTH-A,19990101,5.350,20280815,,,20101201,115111,20101206,50000.00,96.200,,,,,20101201,220547,1.00
2C5780D63EEA171E,P,93974BWK4,WASHINGTON ST SER C,20070206,5.000,20250101,,,20101201,115833,20101206,100000.00,105.594,3.954,,,,20101201,220547,1.00
0909BAE5969763E2,S,68607HZS8,OREGON ST DEPT ADMINISTRATIVE SER B,20051020,4.000,20171101,,,20101201,115835,20101206,15000.00,106.403,2.600,,,,20101201,220547,1.00
D5AA55E264210F53,D,835525BL9,SONOMA CALIF CMNTY DEV AGY TAX SONOMA REDEV PJ,20030612,4.000,20161201,,,20101201,115812,20101206,90000.00,100.177,,,,,20101201,220547,1.00
635345705B6B7077,P,246419AG0,DELAWARE TRANSN AUTH GRNT ,20100610,5.000,20140301,,,20101201,115755,20101203,350000.00,111.634,1.324,,,,20101201,220547,1.00
AD90A0D08A403B12,S,476576DK6,JERSEY CITY N J TAXABLE-GEN IMPT-SER C-,20101116,7.500,20401101,,,20101201,115840,20101206,20000.00,103.718,6.972,,,,20101201,220547,1.00
B30E288E25FC2CC9,D,641846AS9,NEW ALBANY OHIO CMNTY AUTH SER B,20011201,5.200,20241001,,,20101201,115825,20101206,25000.00,102.375,,,,,20101201,220547,1.00
B8AD73DBA5DCD5EF,D,139372NN2,CAPE CORAL FLA WTR & SWR REV AMBAC-FSA-CR,20061106,5.000,20361001,,,20101201,115738,20101206,250000.00,98.000,,S,,,20101201,220547,1.00
3AF3D64BF2CF79B2,D,139372NN2,CAPE CORAL FLA WTR & SWR REV AMBAC-FSA-CR,20061106,5.000,20361001,,,20101201,115738,20101206,250000.00,97.940,,P,,,20101201,220547,1.00
2847A73CC809B0A2,D,419794YH9,HAWAII ST ARPTS SYS REV SER A-AGM-CR,20100407,5.000,20390701,,,20101201,115813,20101206,500000.00,98.500,,S,,,20101201,220547,1.00
8148001C772E60FE,D,091458BT5,BISHOP INTL ARPT AUTH MICH REF-SER B,20101028,2.750,20141201,,,20101201,115828,20101206,20000.00,97.006,,,,,20101201,220547,1.00
3B7E8AE10BBBC40F,S,650013ZP3,NEW YORK ST TWY AUTH HWY & SER B,20020615,5.250,20110401,,,20101201,115820,20101206,1000000.00,101.565,0.340,,,,20101201,220547,1.00
CA72E34A83F24021,S,386442TY3,GRAND RIVER DAM AUTH OKLA REV SER A,20101201,5.250,20400601,,,20101201,115842,20101206,50000.00,104.392,4.671,,,,20101201,220547,1.00
37536D0F548F1C67,S,641846AS9,NEW ALBANY OHIO CMNTY AUTH SER B,20011201,5.200,20241001,,,20101201,115837,20101206,300000.00,102.875,2.959,,,,20101201,220547,1.00
5863A6AE3F412A0E,S,735439JE2,PORT TACOMA WASH REV SER A,20040421,5.250,20211201,,,20101201,115840,20101206,35000.00,107.774,3.159,,,,20101201,220547,1.00
33CCD9119BD754D1,S,006370AY6,ADAMS ST COLLEGE COLO IMPT-SER A,20090312,4.500,20190515,,,20101201,115751,20101206,15000.00,111.111,3.000,,,,20101201,220547,1.00
060F996310CEF7C6,P,650009QN6,NEW YORK ST TWY AUTH GEN REV SER G,20050929,4.750,20300101,,,20101201,115757,20101206,25000.00,99.580,4.784,,,,20101201,220547,1.00
41A76F617FAD97A8,S,36422UAZ0,GALVESTON CNTY TEX MUN UTIL ,20061201,4.375,20320901,,,20101201,115804,20101206,340000.00,77.864,6.250,,,,20101201,220547,1.00
30A16A3A68836957,S,43231YEP7,HILLSBOROUGH CNTY FLA CMNTY ,20071031,5.000,20231101,,,20101201,115845,20101206,25000.00,107.238,3.798,,,,20101201,220547,1.00
3C2926215FE6003E,D,701352CY0,PARKERSBURG W VA WTRWKS & SEW REF-COMB-SER C,20060615,4.100,20190901,,,20101201,115600,20101206,80000.00,99.000,,S,,,20101201,220547,1.00
F4864D106FC6F6B8,S,64982PWE8,NEW YORK ST DORM AUTH LEASE COURT FACS-SER A,20030619,4.000,20150515,,,20101201,115845,20101206,15000.00,104.741,2.000,,,,20101201,220547,1.00
90214A1559B088DA,S,873547GZ0,TACOMA WASH WTR REV REF-SYS-SER A,20100824,2.000,20141201,,,20101201,115700,20101206,150000.00,102.907,1.250,,,,20101201,220547,1.00
C2BE751216A4223C,S,709207DL5,PENNSYLVANIA ST PUB SCH BLDG SCH DIST PHILADELPHIA PJ-SER B,20061228,5.000,20330601,,,20101201,115842,20101206,15000.00,100.000,5.000,,,,20101201,220547,1.00
CA578A1BEF26960F,D,64972HPW6,NEW YORK N Y CITY TRANSITIONAL FISCAL 2009-SER S-5,20090611,5.125,20340115,,,20101201,114921,20101206,50000.00,100.800,,,,,20101201,220547,1.00
877D8D9C088C3BFD,D,43231YEP7,HILLSBOROUGH CNTY FLA CMNTY ,20071031,5.000,20231101,,,20101201,115845,20101206,25000.00,106.738,,,,,20101201,220547,1.00
B3E50235D658B6A5,D,67884NDY2,OKLAHOMA DEPT TRANSN REV GRANT ANTIC NTS-SER A,20081125,5.000,20180901,,,20101201,115300,20101206,50000.00,115.730,,,,,20101201,220547,1.00
41E2EE25DBA445E7,D,13033FL65,CALIFORNIA HEALTH FACS FING UNREFUNDED BAL-SUTTER HEALTH-A,19990101,5.350,20280815,,,20101201,114956,20101206,50000.00,97.000,,,,,20101201,220547,1.00
203F22614FFAFEB5,P,2491817N2,DENVER COLO CITY & CNTY ARPT AMT-SYS-SUBSER A1,20080414,5.000,20171115,,,20101201,115850,20101203,10000.00,107.671,3.736,,,,20101201,220547,1.00
017EC90FEAB6425D,S,93974CTY6,WASHINGTON ST REF-VAR PURP-SER R-2011B,20100928,4.000,20270701,,,20101201,115837,20101206,50000.00,99.460,4.045,,,,20101201,220547,1.00
D85DC74FA24E1A8C,S,725635CN4,PITTSFORD N Y CENT SCH DIST ,20051001,4.000,20171001,,,20101201,115848,20101206,25000.00,105.991,2.350,,,,20101201,220547,1.00
BC747C57E19FA963,D,65821DFU0,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.750,20431101,,,20101201,115850,20101206,250000.00,88.370,,S,,,20101201,220547,1.00
ECC8203961A1A1DD,S,961017GM6,WESTMORELAND CNTY PA MUN AUTH CAP APPREC-SER C,19931109,0.000,20110815,,,20101201,115800,20101206,50000.00,99.449,0.800,,,,20101201,220547,1.00
A98CF655E4CF6ED1,S,69069AAC4,OWEN CNTY KY WTRWKS SYS REV KY-AMERN WTR CO-SER A,20100624,5.375,20400601,,,20101201,115855,20101206,10000.00,101.000,5.239,,,,20101201,220547,1.00
965BA4CC0B2281F0,S,2512553B9,DETROIT MICH WTR SUPPLY SYS REF-SER D,20030206,5.000,20330701,,,20101201,115857,20101206,5000.00,101.500,4.690,,,,20101201,220547,1.00
039491DB187A8E1C,S,386442TY3,GRAND RIVER DAM AUTH OKLA REV SER A,20101201,5.250,20400601,,,20101201,115857,20101206,50000.00,104.392,4.671,,,,20101201,220547,1.00
8FD129E87474ECB7,S,295515JH4,ERIE PA PKG AUTH PKG FACS REV UNREFUNDED BAL-2010-GTD,20030801,5.000,20260901,,,20101201,115851,20101206,10000.00,104.000,3.453,,,,20101201,220547,1.00
E4591B5B22FFD350,S,729390ER1,PLUMSTEAD TWP PA ,20101229,3.750,20221215,Y,,20101201,115852,20101229,25000.00,100.000,3.750,,,,20101201,220547,1.00
BC05E245F9A238AF,S,65944RBM3,NORTH FT BEND WTR AUTH TEX WTR SER A,20101015,3.750,20271215,,,20101201,115841,20101206,35000.00,92.500,4.379,,,,20101201,220547,1.00
6E8DFB2161B86BC8,P,646139X59,NEW JERSEY ST TPK AUTH TPK REV SER H,20091110,5.000,20360101,,,20101201,115837,20101206,30000.00,100.200,4.969,,,,20101201,220547,1.00
F41FC69628C7CC40,D,65821DFU0,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.750,20431101,,,20101201,115850,20101206,250000.00,88.310,,P,,,20101201,220547,1.00
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D9AEE7F12850CB89,S,194475KP3,COLLEGE STATION TEX INDPT SCH REF,20040901,5.000,20140215,,,20101201,115400,20101206,80000.00,111.196,1.400,,,,20101201,220547,1.00
DFA063D002537EBB,S,63165N2R8,NASSAU CNTY N Y IMPT-SER A,20090505,3.000,20150501,,,20101201,115902,20101206,35000.00,105.889,1.609,,,,20101201,220547,1.00
C0FCD98615606586,S,13077CHU1,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER C,20051013,5.000,20231101,,,20101201,115851,20101206,30000.00,103.853,4.123,,,,20101201,220547,1.00
258EA7A9B53158EB,D,610208BK5,MONONGALIA CNTY W VA BLDG MONONGALIA GEN HOSP-SER A,20050615,5.250,20350701,,,20101201,115600,20101206,5000.00,96.999,,S,,,20101201,220547,1.00
6C5D46AFB30911E0,P,592597V21,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020627,5.125,20290101,,,20101201,115816,20101206,100000.00,100.250,4.955,,,,20101201,220547,1.00
A52D079AB02A1088,S,882762AX5,TEXAS ST TPK AUTH CENT TEX TPK FIRST TIER-SER A,20020815,5.000,20420815,,,20101201,115733,20101231,40000.00,97.000,5.194,,,,20101201,220547,1.00
CE0304ADCAF2457D,P,183596CX1,BALTIMORE MD BRD SCH COMMRS REF,20091217,5.000,20180501,,,20101201,115808,20101203,150000.00,116.314,2.568,,,,20101201,220547,1.00
E45B1688E243E27D,P,04780NEH6,ATLANTA GA DEV AUTH REV TUFF ATDC PROJ-SER C,20050901,3.750,20130101,,,20101201,115800,20101206,100000.00,102.539,2.483,,,,20101201,220547,1.00
7F2E898250891448,S,560072BN9,MAHONING CNTY OHIO SWR SYS REV REF-VAR PURP,20101112,4.375,20351201,,,20101201,115856,20101206,100000.00,95.962,4.650,,,,20101201,220547,1.00
6BCDC199A57E72AE,S,54810C6A3,LOWER COLO RIV AUTH TEX REV REF-SER A,20101122,5.000,20350515,,,20101201,115900,20101207,25000.00,99.996,5.000,,,,20101201,220547,1.00
19046F26E8339363,P,007266GY9,ADRIAN MICH CITY SCH DIST ,20040701,5.000,20340501,,,20101201,115858,20101206,25000.00,109.920,1.971,,,,20101201,220547,1.00
48FB8CAFA87AE56F,D,13077CHU1,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER C,20051013,5.000,20231101,,,20101201,115851,20101206,30000.00,103.853,,,,,20101201,220547,1.00
79DA00A768219B3C,D,560072BN9,MAHONING CNTY OHIO SWR SYS REV REF-VAR PURP,20101112,4.375,20351201,,,20101201,115856,20101206,100000.00,93.851,,,,,20101201,220547,1.00
D5C7D570699836A9,D,560072BN9,MAHONING CNTY OHIO SWR SYS REV REF-VAR PURP,20101112,4.375,20351201,,,20101201,115856,20101206,100000.00,93.851,,,,,20101201,220547,1.00
D43E66D62D9914B8,S,75788RBT6,REDWOOD CITY CALIF PUB FING SER A,20060301,4.000,20190201,,,20101201,115900,20101206,50000.00,103.277,3.151,,,,20101201,220547,1.00
E3296E1999158AD6,S,13063AJK1,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20371101,,,20101201,115900,20101206,35000.00,96.480,5.245,,,,20101201,220547,1.00
0D49D04EE093DAC1,S,916549JK5,UPPER SAUCON TWP PA ,20101230,6.800,20351201,Y,,20101201,115904,20101230,25000.00,102.000,6.521,,,,20101201,220547,1.00
75D10F12B7303DCF,S,042467JM3,ARMSTRONG SCH DIST PA TAXABLE-SER A-BUILD AMER BDS,20101130,7.000,20410315,,,20101201,115908,20101206,200000.00,103.448,6.532,,,,20101201,220547,1.00
8E163DB6F7CFBB57,S,59259YEK1,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,4.500,20261115,Y,,20101201,115901,20101207,15000.00,100.000,4.500,,,,20101201,220547,1.00
25809C8D6B5478B7,S,4985306D1,KLEIN TEX INDPT SCH DIST REF,20100824,3.000,20180801,,,20101201,115904,20101206,5000.00,103.524,2.491,,,,20101201,220547,1.00
2EB4D2BEDBA52847,D,40785EMS2,HAMILTON SOUTHEASTERN IND CONS REF-SER A,20050421,5.000,20140110,,,20101201,115150,20101206,175000.00,107.910,,P,,,20101201,220547,1.00
F16B27FCB8B6A8E4,P,20774UCL7,CONNECTICUT ST HEALTH & EDL DANBURY HOSP-SER H,20060316,4.250,20360701,,,20101201,115807,20101206,10000.00,71.500,6.564,,,,20101201,220547,1.00
0B0AD81FEF5ABECA,S,83870TAB5,SOUTH LIMESTONE HOSP DIST TEX PUB PPTY FIN CONTRACTUAL,20061001,4.950,20260301,,,20101201,114319,20101214,1MM+,85.000,6.518,,,,20101201,220547,1.00
09351A3470D08D7B,D,220435LZ2,CORSICANA TEX INDPT SCH DIST REF,20060215,4.000,20170215,,,20101201,115225,20101206,100000.00,108.780,,P,,,20101201,220547,1.00
5F5FFF13DB08C32B,S,181059BS4,CLARK CNTY NEV SCH DIST REF-SER B,20050301,5.000,20140615,,,20101201,115904,20101206,25000.00,111.516,1.625,,,,20101201,220547,1.00
8815306DB17769BC,S,64579FL27,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED-B,20101026,4.750,20280101,,,20101201,115910,20101230,10000.00,97.148,5.001,,,,20101201,220547,1.00
B21FE4C8E1484165,S,64986ACM1,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR-E,20040811,4.000,20160615,,,20101201,115904,20101206,10000.00,108.135,1.616,,,,20101201,220547,1.00
26962507AEC15C73,S,13062PHC9,CALIFORNIA ST ,20030701,5.250,20200201,,,20101201,115907,20101206,20000.00,105.000,3.265,,,,20101201,220547,1.00
A6892621C88EEC12,D,220435LZ2,CORSICANA TEX INDPT SCH DIST REF,20060215,4.000,20170215,,,20101201,115454,20101206,100000.00,108.880,,S,,,20101201,220547,1.00
967B478AAD8987C3,D,643153VY2,NEW CANEY TEX INDPT SCH DIST REF,20060115,4.400,20250215,,,20101201,115738,20101206,100000.00,101.750,,S,,,20101201,220547,1.00
D1F15821C0650FD8,D,49474EF24,KING CNTY WASH LTD TAX-SER D,20071101,5.000,20200101,,,20101201,115241,20101206,100000.00,111.952,,P,,,20101201,220547,1.00
D7E9428EF9CCABEF,D,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20101201,115749,20101206,300000.00,96.750,,S,,,20101201,220547,1.00
D3490934F69CAA07,D,314567GA0,FENTON MICH AREA PUB SCHS SCH BLDG & SITE,20060613,4.500,20160501,,,20101201,115807,20101206,25000.00,108.048,,,,,20101201,220547,1.00
87CF76A03194940D,D,181059BS4,CLARK CNTY NEV SCH DIST REF-SER B,20050301,5.000,20140615,,,20101201,115904,20101206,25000.00,110.766,,,,,20101201,220547,1.00
F3C226D1DBEE8D56,D,64579FL27,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED-B,20101026,4.750,20280101,,,20101201,115910,20101230,10000.00,95.273,,,,,20101201,220547,1.00
82FB307E61953490,D,93974CTY6,WASHINGTON ST REF-VAR PURP-SER R-2011B,20100928,4.000,20270701,,,20101201,115847,20101206,50000.00,97.460,,,,,20101201,220547,1.00
BCC4BF136AE15E0C,D,63165N2R8,NASSAU CNTY N Y IMPT-SER A,20090505,3.000,20150501,,,20101201,115901,20101206,35000.00,104.789,,,,,20101201,220547,1.00
23852A7E429A7B4D,S,09088RVL7,BIRMINGHAM ALA TAXABLE-WTS-B-RECOVERY ZONE,20101130,6.600,20330201,,,20101201,115900,20101206,20000.00,103.000,6.181,,,,20101201,220547,1.00
E002C39122A90CB8,P,584521DU9,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HLTHCARE SYS INC,20081203,6.500,20380801,,,20101201,115657,20101206,40000.00,107.693,5.264,,,,20101201,220547,1.00
6CF663D456107C4B,P,613340F52,MONTGOMERY CNTY MD CONS PUB IMPT-SER A,20070501,5.000,20120501,,,20101201,115019,20101202,1000000.00,106.214,0.580,,,,20101201,220547,1.00
CB0C49A0AD06875F,S,26822LKS2,E-470 PUB HWY AUTH COLO REV SR-SUB-SER D-1-RMKT 05/27/08,20070614,5.500,20240901,,,20101201,115848,20101220,25000.00,100.000,5.498,,,,20101201,220547,1.00
98F897BEE1826378,D,46613PJM9,JEA FLA WTR & SWR SYS REV REF-SER A-NATL IBC,20040408,4.375,20341001,,,20101201,115800,20101206,10000.00,88.548,,,,,20101201,220547,1.00
4F1C77167DC87790,S,513673JH7,LAMPETER-STRASBURG SCH DIST PA ,20091230,3.450,20190215,,,20101201,115918,20101206,50000.00,101.750,3.002,,,,20101201,220547,1.00
D18C2D3DD45A31DF,P,642815YB4,NEW BRUNSWICK N J SCH,20030801,4.750,20181001,,,20101201,115903,20101206,185000.00,106.693,1.027,,,,20101201,220547,1.00
852D1720A1DCE0B6,D,13068HLA0,CALIFORNIA ST PUB WKS BRD REF-DEPT OF CORRECTIONS-B,19980301,5.000,20210901,,,20101201,115217,20101206,50000.00,96.550,,,,,20101201,220547,1.00
429804A46B87D0B6,S,359817BY8,FULLERTON CALIF REDEV AGY TAXABLE-TAX ALLOC HSG,20101104,5.625,20210901,,,20101201,115923,20101206,25000.00,98.998,5.750,,,,20101201,220547,1.00
0856DB913382E354,S,45471ABP6,INDIANA FIN AUTH HOSP REV PARKVIEW HEALTH SYS-SER A,20090827,5.875,20290501,,,20101201,115920,20101206,15000.00,105.093,4.250,,,,20101201,220547,1.00
DA526AF018ACCD7C,D,45471ABP6,INDIANA FIN AUTH HOSP REV PARKVIEW HEALTH SYS-SER A,20090827,5.875,20290501,,,20101201,115920,20101206,15000.00,103.092,,,,,20101201,220547,1.00
1F9A9CBC6EBFA72E,S,960895MS6,WESTMORELAND CNTY PA ZERO CPN-REF-SER G,19931019,0.000,20111201,,,20101201,115900,20101206,10000.00,99.167,0.850,,,,20101201,220547,1.00
A5FC64802637C8F2,S,87638TEE9,TARRANT CNTY TEX CULTURAL ED TEXAS HEALTH RESOURCES,20101123,5.000,20401115,,,20101201,115915,20101206,50000.00,100.023,4.996,,,,20101201,220547,1.00
F49DBE16E9ABB145,S,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20101201,115917,20101206,20000.00,100.000,5.753,,,,20101201,220547,1.00
1E8378F8F4F6CB32,D,510268AH8,LAKE OF THE OZARKS CMNTY BRDG REF-ACA-CBI,19980301,5.250,20261201,,,20101201,115921,20101206,35000.00,75.500,,,,,20101201,220547,1.00
0658A1C64586AA70,S,442348S58,HOUSTON TEX ARPT SYS REV REF-AMT-SUB LIEN-SER A,20011201,5.000,20210701,,,20101201,115917,20101206,15000.00,101.000,4.032,,,,20101201,220547,1.00
C26D208D1246FFAF,S,34281PLH4,FLORIDA ST GOVERNMENTAL UTIL REF-LEHIGH UTIL SYS,20101217,5.250,20401001,Y,,20101201,115919,20101217,10000.00,100.000,5.248,,,,20101201,220547,1.00
0D35E4885055638A,S,34281PLH4,FLORIDA ST GOVERNMENTAL UTIL REF-LEHIGH UTIL SYS,20101217,5.250,20401001,Y,,20101201,115924,20101217,10000.00,100.000,5.248,,,,20101201,220547,1.00
E3FD7BDF64D7DBA5,D,603827SF4,MINNEAPOLIS & ST PAUL MINN MET SR-SER A,20100810,4.000,20280101,,,20101201,115002,20101206,15000.00,94.655,,,,,20101201,220547,1.00
1DFA8F89DBA380C6,D,977092QH1,WISCONSIN ST CLEAN WTR REV SER 2,20061107,4.750,20260601,,,20101201,115843,20101206,250000.00,104.033,,,,,20101201,220547,1.00
D2B37A04AF073FE5,D,977092QH1,WISCONSIN ST CLEAN WTR REV SER 2,20061107,4.750,20260601,,,20101201,115829,20101206,250000.00,104.093,,,,,20101201,220547,1.00
5FB770E78AA96679,P,539318AQ8,LIVONIA N Y JT FIRE DIST PUB IMPT,20020815,4.200,20151215,,,20101201,115927,20101206,25000.00,101.852,2.360,,,,20101201,220547,1.00
4610705621F56ADE,P,924258KT2,VERMONT ST SER B,20040215,4.100,20220301,,,20101201,115927,20101206,10000.00,101.777,3.513,,,,20101201,220547,1.00
023AD297BB2FB591,P,13062TZ64,CALIFORNIA ST PREREFUNDED,20010601,5.125,20310601,,,20101201,115838,20101206,55000.00,101.866,1.262,,,,20101201,220547,1.00
3FFF277B9BBB2A7E,S,544644M79,LOS ANGELES CALIF UNI SCH DIST ELECTION 2004-SER E,20050810,5.000,20300701,,,20101201,115919,20101206,10000.00,98.767,5.100,,,,20101201,220547,1.00
B6D0ED88600F5F0B,P,510268AH8,LAKE OF THE OZARKS CMNTY BRDG REF-ACA-CBI,19980301,5.250,20261201,,,20101201,115929,20101202,10000.00,75.500,7.989,,,,20101201,220547,1.00
835F67CF84F6CB20,S,69069AAC4,OWEN CNTY KY WTRWKS SYS REV KY-AMERN WTR CO-SER A,20100624,5.375,20400601,,,20101201,115929,20101206,40000.00,101.000,5.239,,,,20101201,220547,1.00
588B328357BC2120,D,40785EMS2,HAMILTON SOUTHEASTERN IND CONS REF-SER A,20050421,5.000,20140110,,,20101201,115545,20101206,175000.00,108.010,,S,,,20101201,220547,1.00
0E694C9CDCD78759,S,7178235L8,PHILADELPHIA PA GAS WKS REV NINTH SER-AGM-CR,20100826,5.000,20300801,,,20101201,115900,20101206,75000.00,101.700,4.777,,,,20101201,220547,1.00
2B0589A59FCE77E9,S,7178235L8,PHILADELPHIA PA GAS WKS REV NINTH SER-AGM-CR,20100826,5.000,20300801,,,20101201,115900,20101206,50000.00,101.700,4.777,,,,20101201,220547,1.00
D4D1DFBF186FF8F3,P,79765AXE1,SAN FRANCISCO CALIF CITY & REF-SECOND SER-ISSUE 28B,20020215,4.750,20210501,,,20101201,115900,20101206,25000.00,104.222,1.690,,,,20101201,220547,1.00
5569C0B59C8A537A,S,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20101201,115900,20101206,15000.00,105.899,7.067,,,,20101201,220547,1.00
F78CF7966D0596A8,D,13068HLA0,CALIFORNIA ST PUB WKS BRD REF-DEPT OF CORRECTIONS-B,19980301,5.000,20210901,,,20101201,114910,20101206,50000.00,98.125,,,,,20101201,220547,1.00
58A134CB94E506ED,S,096539AM3,BLYTHEWOOD S C FACS CORP TOWN OF BLYTHEWOOD PROJ,20101104,4.000,20250901,,,20101201,115933,20101206,20000.00,98.650,4.122,,,,20101201,220547,1.00
20EF33D960CE4683,S,05155XBX6,AURORA COLO HOSP REV CHILDRENS HOSP ASSN PROJ-SER A,20100525,5.000,20401201,,,20101201,115935,20101206,10000.00,99.978,5.001,,,,20101201,220547,1.00
17FBD7F0B4BAC8D7,S,042467JF8,ARMSTRONG SCH DIST PA TAXABLE-SER A-BUILD AMER BDS,20101130,6.875,20350315,,,20101201,115937,20101206,60000.00,104.000,6.337,,,,20101201,220547,1.00
D847E0EE1A19B8F3,P,506484VV3,LAFAYETTE LA PUB IMPT SALES SER A,20011201,4.750,20230301,,,20101201,115938,20101206,15000.00,99.050,4.853,,,,20101201,220547,1.00
5704A5C05935434B,S,34281PLH4,FLORIDA ST GOVERNMENTAL UTIL REF-LEHIGH UTIL SYS,20101217,5.250,20401001,Y,,20101201,115938,20101217,50000.00,100.250,5.218,,,,20101201,220547,1.00
8D299248E9332AA6,P,510268AH8,LAKE OF THE OZARKS CMNTY BRDG REF-ACA-CBI,19980301,5.250,20261201,,,20101201,115938,20101202,10000.00,75.500,7.989,,,,20101201,220547,1.00
A59524C60CCFF16B,S,6579025W8,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG GRP,20061214,4.500,20361101,,,20101201,115926,20101206,10000.00,92.500,5.020,,,,20101201,220547,1.00
006C5505BD5CC4B4,D,5218407D4,LEANDER TEX INDPT SCH DIST CAP APPREC-REF-SER A,20101101,0.000,20190815,Y,,20101201,115935,20101216,30000.00,74.630,,,,,20101201,220547,1.00
045B85CE5AF2D6FB,S,882722GP0,TEXAS ST WTR FINL ASSISTANCE-SER C-1,20090630,5.000,20390801,,,20101201,115926,20101206,50000.00,106.731,4.069,,,,20101201,220547,1.00
22730A945CF81CEA,S,362762KD7,GAINESVILLE & HALL CNTY GA NORTHEAST GA HEALTH SYS-A,20100218,4.750,20250215,,,20101201,115908,20101206,30000.00,98.863,4.861,,,,20101201,220547,1.00
E1370B4549777A9F,S,64966H3Q1,NEW YORK N Y SUBSER A-8-RMKT-10/20/10,20011101,4.000,20231101,,,20101201,115400,20101207,35000.00,102.250,3.726,,,,20101201,220547,1.00
C9889E8A03328A43,S,5218407D4,LEANDER TEX INDPT SCH DIST CAP APPREC-REF-SER A,20101101,0.000,20190815,Y,,20101201,115935,20101216,30000.00,75.380,3.289,,,,20101201,220547,1.00
1B22DDF38F750FD6,S,84552YKU4,SOUTHWESTERN ILL DEV AUTH REV LOC GOVT PROG-SER A,20101123,4.000,20230415,,,20101201,115936,20101206,25000.00,98.342,4.173,,,,20101201,220547,1.00
0944DBC6C53D8E65,P,54811BAV3,LOWER COLO RIV AUTH TEX REF-LCRA TRANS SVCS CORP PJ-B,20030328,5.000,20230515,,,20101201,115925,20101206,10000.00,101.840,3.676,,,,20101201,220547,1.00
BC6BE41BB96DC802,S,507192FN7,LAGUNA BEACH CALIF UNI SCH ELECTION OF 2001,20030801,4.000,20140801,,,20101201,115800,20101206,25000.00,105.242,0.800,,,,20101201,220547,1.00
AB2F305D20CE7202,S,79765AXE1,SAN FRANCISCO CALIF CITY & REF-SECOND SER-ISSUE 28B,20020215,4.750,20210501,,,20101201,115900,20101206,25000.00,104.222,1.690,,,,20101201,220547,1.00
38AEFF3A1FE3E29F,D,84552YKU4,SOUTHWESTERN ILL DEV AUTH REV LOC GOVT PROG-SER A,20101123,4.000,20230415,,,20101201,115936,20101206,25000.00,97.092,,,,,20101201,220547,1.00
B684E704AA8A9D9A,S,54659LAC8,LOUISVILLE & JEFFERSON CNTY NORTON HEALTHCARE INC,20061012,5.250,20361001,,,20101201,115858,20101206,25000.00,96.600,5.497,,,,20101201,220547,1.00
97ED1856E2F73F93,P,25476FFJ2,DISTRICT COLUMBIA SER C,20071219,5.000,20260601,,,20101201,115936,20101206,5000.00,100.984,4.832,,,,20101201,220547,1.00
E04A7C09798FC307,D,745190ZM3,PUERTO RICO COMWLTH HWY & REF-SER N,20070306,5.250,20300701,,,20101201,115937,20101206,25000.00,99.995,,,,,20101201,220547,1.00
894EC4207521ADD1,S,286207BJ3,ELEVA-STRUM SCH DIST WIS REF,20050515,3.950,20170401,,,20101201,115916,20101206,125000.00,104.437,2.850,,,,20101201,220547,1.00
1FC99ABE9542C1D1,S,223658PW9,COWETA CNTY GA DEV AUTH REV PIEDMONT HEALTHCARE PROJ,20101027,5.000,20450615,,,20101201,115939,20101206,45000.00,99.060,5.058,,,,20101201,220547,1.00
55E6F51664BF35A0,D,180848HS5,CLARK CNTY NEV TAXABLE-LTD TAX-LAS VEGAS CONV,20101208,5.200,20200701,Y,,20101201,115611,20101208,100000.00,101.426,,,,,20101201,220547,1.00
DF8A6FE7AE254D57,P,34161FAN0,FLORIDA ST DEPT TRANSN TPK REV SER A,20041201,4.000,20170701,,,20101201,115937,20101206,35000.00,104.605,2.900,,,,20101201,220547,1.00
4617EB93FB308C95,D,25476FFJ2,DISTRICT COLUMBIA SER C,20071219,5.000,20260601,,,20101201,115936,20101206,5000.00,102.184,,,,,20101201,220547,1.00
36B277EB4BA0B16D,D,646139X59,NEW JERSEY ST TPK AUTH TPK REV SER H,20091110,5.000,20360101,,,20101201,115837,20101206,30000.00,100.200,,,,,20101201,220547,1.00
C6AC9765C315F14B,D,468714CY4,JACKSON ST UNIV EDL BLDG CORP REF-SER A-1,20100623,5.000,20340301,,,20101201,115810,20101206,75000.00,99.280,,,,,20101201,220547,1.00
508FFE08871ADFA9,P,510268AH8,LAKE OF THE OZARKS CMNTY BRDG REF-ACA-CBI,19980301,5.250,20261201,,,20101201,115946,20101202,10000.00,75.500,7.989,,,,20101201,220547,1.00
73BF9245199AC0E4,P,587850DM7,MERCER CNTY N D POLLUTN CTL REF-OTTER TAIL CORP PROJ,20010901,4.850,20220901,,,20101201,115948,20101203,5000.00,95.520,5.368,,,,20101201,220547,1.00
CCFDCB2300B2E73B,D,64986ACM1,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR-E,20040811,4.000,20160615,,,20101201,115858,20101206,10000.00,107.786,,,,,20101201,220547,1.00
E68DA916463334E3,S,34281PLH4,FLORIDA ST GOVERNMENTAL UTIL REF-LEHIGH UTIL SYS,20101217,5.250,20401001,Y,,20101201,115950,20101217,60000.00,100.250,5.218,,,,20101201,220547,1.00
B27C5BF659FACD23,S,53702CAR4,LITTLE CANADA MINN HSG REV REF-SR-PHS/MAYFIELD LLC,20101209,6.000,20301201,Y,,20101201,115300,20101209,15000.00,100.000,6.000,,,Y,20101201,220547,1.00
2CEF19FCDA6C06E6,S,53702CAR4,LITTLE CANADA MINN HSG REV REF-SR-PHS/MAYFIELD LLC,20101209,6.000,20301201,Y,,20101201,115300,20101209,10000.00,100.000,6.000,,,Y,20101201,220547,1.00
69268BF9CFFF0DCB,S,357122KD1,FREMONT CALIF CTFS PARTN REFINANCING PROJ,20080930,4.750,20230801,,,20101201,115944,20101206,20000.00,100.000,4.749,,,,20101201,220547,1.00
F3FAA17413006D77,S,79765DUB4,SAN FRANCISCO CALIF CITY & CITY OFFICE BLDGS-SER A,20070517,4.500,20270901,,,20101201,115949,20101206,40000.00,95.460,4.900,,,,20101201,220547,1.00
EC69B4F18AA5F893,S,745190ZM3,PUERTO RICO COMWLTH HWY & REF-SER N,20070306,5.250,20300701,,,20101201,115933,20101206,25000.00,102.494,5.048,,,,20101201,220547,1.00
7BCD06CDC5D06B54,D,64986ACM1,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR-E,20040811,4.000,20160615,,,20101201,115848,20101206,10000.00,108.035,,,,,20101201,220547,1.00
5F76A34708236CA0,P,658546WK8,NORTH CENT TEX HEALTH FAC DEV HOSP-BAYLOR HLTH CARE SYS PJ-A,20011108,5.125,20290515,,,20101201,115934,20101206,35000.00,98.750,5.231,,,,20101201,220547,1.00
B4C569C89467DCDA,S,521840G36,LEANDER TEX INDPT SCH DIST CAP APPREC-REF,20040815,0.000,20330815,,,20101201,115942,20101206,200000.00,27.922,3.502,,,,20101201,220547,1.00
BAFB14588E9EB9C9,S,64966H3Q1,NEW YORK N Y SUBSER A-8-RMKT-10/20/10,20011101,4.000,20231101,,,20101201,115948,20101206,15000.00,101.875,3.771,,,,20101201,220547,1.00
7CE38F95B0C35B05,S,447154CN3,HUNTSVILLE ALA PUB BLDG AUTH REF-CAP IMPT-MUN JUSTICE CTR,20070918,5.000,20271001,,,20101201,115947,20101206,45000.00,104.676,4.150,,,,20101201,220547,1.00
954C4ED3ED123B3D,S,43233ACT1,HILLSBOROUGH CNTY FLA INDL DEV TAMPA GEN HOSP PROJ,20060928,5.250,20411001,,,20101201,115952,20101210,10000.00,92.750,5.755,,,,20101201,220547,1.00
B345B790CD4B25F5,S,64966EF85,NEW YORK N Y SER O,20050602,5.000,20330601,,,20101201,120000,20101206,25000.00,105.010,3.775,,,,20101201,220547,1.00
B3372630A0886C22,S,167501XG5,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-SER A,19990225,0.000,20311201,,,20101201,115958,20101206,30000.00,27.752,6.202,,,,20101201,220547,1.00
6E99463F17048B74,P,510268AH8,LAKE OF THE OZARKS CMNTY BRDG REF-ACA-CBI,19980301,5.250,20261201,,,20101201,120001,20101202,5000.00,75.500,7.989,,,,20101201,220547,1.00
E851E66FB074A76C,P,01354PCN2,ALBUQUERQUE N MEX GROSS RCPTS REF-TAXABLE-SER A,20080604,4.930,20130701,,,20101201,115631,20101206,250000.00,107.520,1.916,,,,20101201,220547,1.00
E1230543971AB965,S,59259NZH9,METROPOLITAN TRANSN AUTH N Y TAXABLE-SER C-BUILD AMER BDS-,20090430,7.336,20391115,,,20101201,115956,20101206,5000.00,111.596,6.446,,,,20101201,220547,1.00
57FDE916E4D02995,P,771690S70,ROCHESTER N Y   ,19971001,5.000,20121001,,,20101201,115957,20101206,50000.00,105.177,2.084,,,,20101201,220547,1.00
FDEA3EDF9FF125F8,S,914440LA8,UNIVERSITY MASS BLDG AUTH PROJ TAXABLE-SR SER 2-BUILD,20101118,4.150,20231101,,,20101201,115937,20101206,10000.00,97.075,4.450,,,,20101201,220547,1.00
371C48CB7596B8E6,S,866611HW9,SUMTER S C WTRWKS & SEW SYS IMPT,20070620,5.000,20271201,,,20101201,115955,20101206,20000.00,105.623,4.067,,,,20101201,220547,1.00
8CE07D199CC7696D,D,575895CJ4,MASSACHUSETTS ST PORT AUTH REV ,19711001,6.000,20110701,,,20101201,111629,20101206,15000.00,100.589,,,,,20101201,220547,1.00
F878EEB27A579611,S,13062RLE6,CALIFORNIA ST VAR PURP,20050601,4.750,20350601,,,20101201,115953,20101206,10000.00,91.227,5.400,,,,20101201,220547,1.00
E2458655E1CBEF05,P,059231MH0,BALTIMORE MD REV REF-WTR PROJ-SER A,19960701,5.500,20260701,,,20101201,115800,20101206,50000.00,106.883,1.065,,,,20101201,220547,1.00
2CE89BDCF078232F,S,60528ABW3,MISSISSIPPI BUSINESS FIN CORP VAR-CHEVRON USA INC-F,20100902,,20301201,,,20101201,115922,20101201,1MM+,100.000,0.000,,,,20101201,220547,1.00
BCD364B618E7BE36,D,866611HW9,SUMTER S C WTRWKS & SEW SYS IMPT,20070620,5.000,20271201,,,20101201,115955,20101206,20000.00,103.623,,,,,20101201,220547,1.00
BF7525349C6BA205,S,414004MK4,HARRIS CNTY TEX REF,20020619,0.000,20170815,,,20101201,120000,20101206,15000.00,83.187,2.770,,,,20101201,220547,1.00
CEB9DC773F9FC36C,S,047870KJ8,ATLANTA GA WTR & WASTEWTR REV SER A,20090625,6.000,20291101,,,20101201,115926,20101206,30000.00,109.153,4.728,,,,20101201,220547,1.00
13BCCBF847A74FFA,S,574192Q60,MARYLAND ST ST LOC FACS-FIRST SER A,20090316,4.000,20240301,,,20101201,115651,20101206,100000.00,105.062,3.100,,,,20101201,220547,1.00
E38CE76B3C5EBF5A,S,842472CR1,SOUTHERN CALIF LOGISTICS ARPT SOUTHERN CALIF LOGISTICS ARPT,20071212,5.900,20321201,,,20101201,115713,20101206,10000.00,88.625,6.914,,,,20101201,220547,1.00
63B88391839C0A73,S,220112K47,CORPUS CHRISTI TEX GEN IMPT,20090415,5.000,20290301,,,20101201,115940,20101222,500000.00,107.204,3.843,,,,20101201,220547,1.00
79669B129BCC9E32,D,679390GX6,OLATHE KANS HEALTH FACS REV OLATHE MED CTR,20080227,5.000,20290901,,,20101201,115812,20101206,500000.00,98.973,,,,,20101201,220547,1.00
6E9D85EB9BE89802,D,914440LA8,UNIVERSITY MASS BLDG AUTH PROJ TAXABLE-SR SER 2-BUILD,20101118,4.150,20231101,,,20101201,115937,20101206,10000.00,97.075,,,,,20101201,220547,1.00
6B9FDC8AFB6324AD,D,047870KJ8,ATLANTA GA WTR & WASTEWTR REV SER A,20090625,6.000,20291101,,,20101201,115926,20101206,30000.00,108.986,,,,,20101201,220547,1.00
F57ECDFAD450F067,S,64579FXZ1,NEW JERSEY HEALTH CARE FACS VIRTUA HEALTH-SER A,20090514,5.500,20380701,,,20101201,120007,20101206,20000.00,105.792,4.672,,,,20101201,220547,1.00
667EB73DE7C83209,P,703419DS7,PATTERSON LA ,20021101,4.000,20150301,,,20101201,120000,20101206,20000.00,99.000,4.259,,,,20101201,220547,1.00
7F25AA977092C88B,S,574217P58,MARYLAND ST HEALTH & HIGHER LIFEBRIDGE HEALTH,20080117,4.750,20420701,,,20101201,120007,20101206,20000.00,100.000,4.749,,,,20101201,220547,1.00
B8D2A1898BDB7176,D,414004MK4,HARRIS CNTY TEX REF,20020619,0.000,20170815,,,20101201,120003,20101206,15000.00,83.021,,,,,20101201,220547,1.00
682A7EF9500DAEF5,D,64579FXZ1,NEW JERSEY HEALTH CARE FACS VIRTUA HEALTH-SER A,20090514,5.500,20380701,,,20101201,120007,20101206,20000.00,105.041,,,,,20101201,220547,1.00
2B9B5EA8BD58EAB7,D,362762KD7,GAINESVILLE & HALL CNTY GA NORTHEAST GA HEALTH SYS-A,20100218,4.750,20250215,,,20101201,115904,20101206,30000.00,96.488,,,,,20101201,220547,1.00
B1DBEFAF631DBB97,D,742395JP2,PRINCETON TEX INDPT SCH DIST ,20020815,5.000,20200215,,,20101201,115545,20101206,20000.00,104.357,,,,,20101201,220547,1.00
BAFFB3CBD3073814,D,882722GP0,TEXAS ST WTR FINL ASSISTANCE-SER C-1,20090630,5.000,20390801,,,20101201,115926,20101206,50000.00,104.639,,,,,20101201,220547,1.00
652D4494774D5A7D,S,916549HP6,UPPER SAUCON TWP PA ,20101230,3.000,20151201,Y,,20101201,110000,20101230,125000.00,100.000,3.000,,,Y,20101201,220547,1.00
68956A2630E04352,S,916549HP6,UPPER SAUCON TWP PA ,20101230,3.000,20151201,Y,,20101201,110000,20101230,15000.00,100.000,3.000,,,Y,20101201,220547,1.00
7F5B05A6852D9A18,S,916549HP6,UPPER SAUCON TWP PA ,20101230,3.000,20151201,Y,,20101201,110000,20101230,25000.00,100.000,3.000,,,Y,20101201,220547,1.00
919CC914DA82A033,S,916549HU5,UPPER SAUCON TWP PA ,20101230,5.250,20201201,Y,,20101201,110000,20101230,25000.00,100.000,5.249,,,Y,20101201,220547,1.00
EB9A58369318F593,D,312805FL3,FAYETTEVILLE N C PUB WKS COMMN ,20080130,4.000,20200301,,,20101201,120000,20101202,50000.00,104.535,,,,,20101201,220547,1.00
14AF9815221B8443,D,13063AQ49,CALIFORNIA ST ,20080401,5.000,20180401,,,20101201,115921,20101206,300000.00,107.772,,S,,,20101201,220547,1.00
BE7E71A07101D5E8,S,916549HU5,UPPER SAUCON TWP PA ,20101230,5.250,20201201,Y,,20101201,110000,20101230,25000.00,100.000,5.249,,,Y,20101201,220547,1.00
A3EB1D72B296D14B,S,916549HU5,UPPER SAUCON TWP PA ,20101230,5.250,20201201,Y,,20101201,110000,20101230,25000.00,100.000,5.249,,,Y,20101201,220547,1.00
87D5F74B9EC5E88F,S,916549HU5,UPPER SAUCON TWP PA ,20101230,5.250,20201201,Y,,20101201,110000,20101230,10000.00,100.000,5.249,,,Y,20101201,220547,1.00
2B0F7C9409567CFF,S,916549HZ4,UPPER SAUCON TWP PA ,20101230,5.750,20251201,Y,,20101201,110000,20101230,100000.00,100.000,5.749,,,Y,20101201,220547,1.00
4A46DE841CBD6FC5,S,916549HZ4,UPPER SAUCON TWP PA ,20101230,5.750,20251201,Y,,20101201,110000,20101230,50000.00,100.000,5.749,,,Y,20101201,220547,1.00
F29FA212D2702C71,S,546282HP2,LOUISIANA LOC GOVT NEW IBERIA PROJ-SER C,20101209,4.000,20241101,Y,,20101201,115600,20101209,50000.00,100.000,4.000,,,,20101201,220547,1.00
EFF033B79D36B232,S,44420PAC8,HUDSON YDS INFRASTRUCTURE CORP SER A,20061221,5.000,20470215,,,20101201,115916,20101206,5000.00,100.250,4.951,,,,20101201,220547,1.00
158E26C3C8A259D0,D,49474EF24,KING CNTY WASH LTD TAX-SER D,20071101,5.000,20200101,,,20101201,115942,20101206,100000.00,112.052,,S,,,20101201,220547,1.00
1042AA4AED562AC1,S,423551DE7,HEMET CALIF UNI SCH DIST CTFS FING PROJ,20041026,4.500,20201001,,,20101201,120000,20101206,50000.00,100.744,4.285,,,,20101201,220547,1.00
DBD376709BCE0240,S,850578PY5,SPRINGFIELD ILL ELEC REV SR LIEN,20060118,5.000,20140301,,,20101201,120002,20101206,20000.00,107.898,2.445,,,,20101201,220547,1.00
131BC846297A0B4D,S,882721PA5,TEXAS ST TRANSN COMMN-MOBILITY FD-SER A,20061001,4.500,20350401,,,20101201,120011,20101206,50000.00,101.500,4.226,,,,20101201,220547,1.00
2E41728175E66715,S,924166CJ8,VERMONT EDL & HEALTH BLDGS HOSP-FLETCHER ALLEN HEALTH-B,20040415,5.000,20341201,,,20101201,120016,20101206,20000.00,99.750,5.018,,,,20101201,220547,1.00
E7B84B045FC52A5A,S,70917RTT2,PENNSYLVANIA ST HIGHER EDL UNIV OF PA-SER A,20090316,5.000,20190901,,,20101201,120022,20101206,10000.00,115.250,3.002,,,,20101201,220547,1.00
202123F5E73A76FB,S,785849SZ4,SACRAMENTO CALIF CITY FING CAP IMPT-CMNTY REIN CAP PG-A,20060615,5.000,20361201,,,20101201,120016,20101206,25000.00,95.914,5.291,,,,20101201,220547,1.00
D65E1058370C39C9,D,77539HCN8,ROHNERT PARK CALIF CMNTY DEV CAP APPREC-ROHNERT REDEV PJ,19990210,0.000,20210801,,,20101201,115613,20101206,50000.00,53.000,,,,,20101201,220547,1.00
DAEAC9CC143A1B52,P,452024DR0,ILLINOIS MUN ELEC AGY PWR TAXABLE-SER B,20070906,5.340,20130201,,,20101201,120012,20101206,250000.00,107.250,1.886,,,,20101201,220547,1.00
29D84AFC52D91CCA,S,916549HZ4,UPPER SAUCON TWP PA ,20101230,5.750,20251201,Y,,20101201,110000,20101230,25000.00,100.000,5.749,,,Y,20101201,220547,1.00
68147FC9C54D3487,S,916549HZ4,UPPER SAUCON TWP PA ,20101230,5.750,20251201,Y,,20101201,110000,20101230,150000.00,100.000,5.749,,,Y,20101201,220547,1.00
497D9F2BDE382DFE,S,916549JK5,UPPER SAUCON TWP PA ,20101230,6.800,20351201,Y,,20101201,110000,20101230,200000.00,100.000,6.799,,,Y,20101201,220547,1.00
79CD6924AF6246D0,S,916549JQ2,UPPER SAUCON TWP PA ,20101230,6.900,20401201,Y,,20101201,110000,20101230,10000.00,100.000,6.899,,,Y,20101201,220547,1.00
21E2B9413ADC711E,P,702316J84,PASADENA TEX ,20021001,4.500,20220215,,,20101201,120006,20101206,15000.00,100.520,4.044,,,,20101201,220547,1.00
64741390E1FEFA0E,P,646039QG5,NEW JERSEY ST VAR PURP,20071213,5.000,20260601,,,20101201,120022,20101206,150000.00,117.864,2.045,,,,20101201,220547,1.00
347091060DB349E2,S,20774UA96,CONNECTICUT ST HEALTH & EDL VAR-DANBURY HOSP-SER J,20080627,,20360701,,,20101201,120002,20101201,1MM+,100.000,0.000,,,,20101201,220547,1.00
86F622863705F53F,S,593235FT6,MIAMI BEACH FLA PKG REV SER B,20101116,4.250,20240901,,,20101201,120020,20101206,50000.00,96.047,4.642,,,,20101201,220547,1.00
3390D7BFEDC4DFBF,D,74526QDD1,PUERTO RICO ELEC PWR AUTH PWR SER RR,20050404,5.000,20240701,,,20101201,115800,20101206,100000.00,100.604,,S,,,20101201,220547,1.00
BC3AB506C115F5FA,D,646039QG5,NEW JERSEY ST VAR PURP,20071213,5.000,20260601,,,20101201,120022,20101206,150000.00,118.364,,,,,20101201,220547,1.00
5CB4E63AC0BC0FF2,D,593235FT6,MIAMI BEACH FLA PKG REV SER B,20101116,4.250,20240901,,,20101201,120018,20101206,50000.00,95.047,,,,,20101201,220547,1.00
C7B1CFE628D38646,P,312805FL3,FAYETTEVILLE N C PUB WKS COMMN ,20080130,4.000,20200301,,,20101201,120000,20101202,50000.00,104.535,3.291,,,,20101201,220547,1.00
D9895F0C15226E00,S,65821DFU0,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.750,20431101,,,20101201,120024,20101206,50000.00,90.551,5.364,,,,20101201,220547,1.00
04FA0444E440B336,S,29270CKP9,ENERGY NORTHWEST WASH ELEC REV REF-PROJ 3-SER A,20050526,5.000,20140701,,,20101201,115502,20101206,475000.00,112.676,1.350,,,,20101201,220547,1.00
6DDE258CCF673010,D,850578PY5,SPRINGFIELD ILL ELEC REV SR LIEN,20060118,5.000,20140301,,,20101201,120024,20101206,20000.00,107.398,,,,,20101201,220547,1.00
8CE7C033ACBC6FFD,D,83870TAB5,SOUTH LIMESTONE HOSP DIST TEX PUB PPTY FIN CONTRACTUAL,20061001,4.950,20260301,,,20101201,105123,20101214,1MM+,84.350,,,,,20101201,220547,1.00
8749169ADBAB3E36,S,260741GX5,DOWNERS GROVE ILL REF,20030601,3.750,20170101,,,20101201,120021,20101206,5000.00,103.750,1.893,,,,20101201,220547,1.00
70B45D9FF5BDED21,S,1865225B0,CLEVELAND TENN REF,20050210,4.000,20200601,,,20101201,120028,20101206,25000.00,102.284,3.446,,,,20101201,220547,1.00
5ECB3EA46FD0E0FC,D,1865225B0,CLEVELAND TENN REF,20050210,4.000,20200601,,,20101201,120033,20101206,25000.00,102.200,,,,,20101201,220547,1.00
42E23AC558AD2372,S,697388AG1,PALO ALTO CALIF WTR REV TAXABLE-BUILD AMER BD-B-,20091028,4.125,20170601,,,20101201,120025,20101206,100000.00,104.583,3.333,,,,20101201,220547,1.00
507530A70EC7D329,S,19648ACS2,COLORADO HEALTH FACS AUTH REV CHRISTIAN LIVING CMNTYS PROJ-A,20061116,5.750,20370101,,,20101201,115854,20101231,55000.00,92.000,6.385,,,,20101201,220547,1.00
C948D748759171C6,P,57582PWK2,MASSACHUSETTS ST TAXABLE-CONS LN-SER E-BUILD,20101201,4.200,20211201,,,20101201,115707,20101206,1MM+,101.447,4.036,,,,20101201,220547,1.00
E27CBABDC4C1A991,S,09088RVL7,BIRMINGHAM ALA TAXABLE-WTS-B-RECOVERY ZONE,20101130,6.600,20330201,,,20101201,120028,20101206,10000.00,103.000,6.181,,,,20101201,220547,1.00
9CB69360418316EF,S,800860CS5,SANGER CALIF UNI SCH DIST CTFS TAXABLE-SER A-QUALIFIED SCH,20100721,5.250,20270701,,,20101201,120034,20101206,10000.00,91.000,6.122,,,,20101201,220547,1.00
E613F328A868F6AE,S,59334PCN5,MIAMI-DADE CNTY FLA TRAN SYS TAXABLE-SER B-BUILD AMER BDS,20090924,6.710,20290701,,,20101201,120031,20101206,10000.00,103.000,6.252,,,,20101201,220547,1.00
96DC770C347B046E,D,407288XJ3,HAMILTON CNTY OHIO SWR SYS REV REF & IMPT-GTR CINCINNATI-A,20101103,4.000,20201201,,,20101201,115936,20101206,25000.00,106.984,,,,,20101201,220547,1.00
8E748045D30975F6,P,13077CEE0,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20050414,3.250,20111101,,,20101201,115900,20101206,675000.00,102.008,1.009,,,,20101201,220547,1.00
28C30B7E828BA9D2,S,010033A32,AKRON OHIO VAR PURP-SER B,20101130,4.375,20261201,,,20101201,120034,20101206,100000.00,100.979,4.243,,,,20101201,220547,1.00
D5C03EC9E6ABA73A,D,010033A32,AKRON OHIO VAR PURP-SER B,20101130,4.375,20261201,,,20101201,120034,20101206,100000.00,99.487,,,,,20101201,220547,1.00
1FB3E0485D909C10,S,386442TY3,GRAND RIVER DAM AUTH OKLA REV SER A,20101201,5.250,20400601,,,20101201,120046,20101206,10000.00,104.642,4.639,,,,20101201,220547,1.00
21A173F0EC9BFCC8,S,052414LZ0,AUSTIN TEX ELEC UTIL SYS REV REF-SER A,20100601,5.000,20401115,,,20101201,120048,20101206,45000.00,102.625,4.666,,,,20101201,220547,1.00
470323803B06F437,S,79575DUK4,SALT RIVER PROJ ARIZ AGRIC SALT RIVER PJ-SER A,20050901,4.750,20350101,,,20101201,120049,20101206,5000.00,101.875,4.333,,,,20101201,220547,1.00
AD134E2103D2C005,S,13063AUX0,CALIFORNIA ST VAR PURP,20071201,5.000,20291201,,,20101201,120040,20101206,25000.00,100.000,5.000,,,,20101201,220547,1.00
2F9300116039AFA7,P,93978EFU1,WASHINGTON ST HEALTH CARE FACS SWEDISH HEALTH SVCS,19980415,5.125,20221115,,,20101201,120039,20101206,25000.00,98.000,5.353,,,,20101201,220547,1.00
69538C82CBD8D5A3,S,66702RAS1,NORTHSIDE TEX INDPT SCH DIST REF,20101115,3.500,20250215,Y,,20101201,120036,20101207,35000.00,99.375,3.556,,,,20101201,220547,1.00
9A7648A0307BA3D4,P,13067JKY6,CALIFORNIA ST ECONOMIC REF-SER A,20091105,5.000,20170701,,,20101201,120004,20101206,75000.00,112.096,2.960,,,,20101201,220547,1.00
59B8D796927EE766,S,368390AA8,GEAUGA CNTY OHIO HEALTH CARE ADJ-HEATHER HILL INC PJ-A,19980728,,20230701,,,20101201,120043,20101201,1MM+,100.000,0.000,,,,20101201,220547,1.00
F6479D8212DF1E61,P,271014TL6,EAST BAY CALIF MUN UTIL DIST REF-SUB-SER A,20100203,5.000,20300601,,,20101201,115700,20101206,500000.00,104.690,4.390,,,,20101201,220547,1.00
128AC8968CF7D04C,D,45202QAM5,ILLINOIS FIN AUTH STUDENT HSG MJH ED ASSISTANCE IV-SUB-B,20041215,4.500,20140601,,,20101201,114416,20101206,80000.00,0.025,,S,,,20101201,220547,1.00
3A75EA6E773D3BB1,S,89965MBF3,TULSA OKLA CMNTY COLLEGE REV ,20020101,5.500,20220701,,,20101201,120045,20101206,25000.00,104.975,2.607,,,,20101201,220547,1.00
8968146DFE553B4F,S,59259YFG9,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.250,20341115,Y,,20101201,120054,20101207,25000.00,102.500,4.928,,,,20101201,220547,1.00
91AA734A52EA6E98,D,66285WFW1,NORTH TEX TWY AUTH REV REF-SYS FIRST TIER,20101208,6.000,20430101,Y,,20101201,120005,20101208,25000.00,101.253,,,,,20101201,220547,1.00
0C2B815558B94C09,D,66285WFW1,NORTH TEX TWY AUTH REV REF-SYS FIRST TIER,20101208,6.000,20430101,Y,,20101201,115949,20101208,25000.00,101.503,,,,,20101201,220547,1.00
53A9818A877B532F,D,59259YFG9,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.250,20341115,Y,,20101201,120054,20101207,25000.00,100.500,,,,,20101201,220547,1.00
AA7D89EDA1A6CA62,S,13062PPP1,CALIFORNIA ST ,20040201,5.125,20260201,,,20101201,120000,20101206,40000.00,103.050,4.082,,,,20101201,220547,1.00
FFA1E66F353B6955,S,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,,,20101201,120000,20101206,40000.00,104.002,7.128,,,,20101201,220547,1.00
09A762D259A3C684,S,544646ZR6,LOS ANGELES CALIF UNI SCH DIST TAXABLE-SER RY-BUILD AMER BDS,20100304,6.758,20340701,,,20101201,120000,20101206,40000.00,109.010,6.036,,,,20101201,220547,1.00
089FF579CC803A71,S,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,,,20101201,120100,20101206,50000.00,104.002,7.128,,,,20101201,220547,1.00
819550316A8AA712,S,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,,,20101201,120100,20101206,50000.00,104.002,7.128,,,,20101201,220547,1.00
6E2FB5AECBA68690,S,53702CAR4,LITTLE CANADA MINN HSG REV REF-SR-PHS/MAYFIELD LLC,20101209,6.000,20301201,Y,,20101201,115600,20101209,100000.00,100.000,6.000,,,Y,20101201,220547,1.00
C6573C85419329DD,S,53702CAR4,LITTLE CANADA MINN HSG REV REF-SR-PHS/MAYFIELD LLC,20101209,6.000,20301201,Y,,20101201,115000,20101209,25000.00,100.000,6.000,,,Y,20101201,220547,1.00
CF5F12F088438ADF,S,5907592A3,MESQUITE TEX INDPT SCH DIST CAP APPREC-REF-SCH BLDG,20070801,0.000,20220815,,,20101201,120056,20101206,75000.00,60.820,3.754,,,,20101201,220547,1.00
5EEE07E06ABF8A34,S,93974BNB4,WASHINGTON ST SER D,20060207,5.000,20250101,,,20101201,120035,20101206,200000.00,108.100,3.253,,,,20101201,220547,1.00
A2020873B7276D3F,D,57585JX71,MASSACHUSETTS ST HEALTH & EDL BOSTON MED CTR-SER A,19980601,5.000,20290701,,,20101201,115920,20101206,45000.00,93.974,,,,,20101201,220547,1.00
5FEFACB9D42F0734,D,5907592A3,MESQUITE TEX INDPT SCH DIST CAP APPREC-REF-SCH BLDG,20070801,0.000,20220815,,,20101201,120056,20101206,75000.00,59.922,,,,,20101201,220547,1.00
0E730D8B9B74A535,S,346843EL5,FORT BEND TEX INDPT SCH DIST ADJ-REF & CAP APPREC-REF-CONV,20050401,3.500,20200215,,,20101201,120100,20101206,45000.00,104.223,2.624,,,,20101201,220547,1.00
756B3CA94ED1150E,S,792075HW6,ST LUCIE CNTY FLA SCH BRD CTFS MASTER LEASE PROG-SER A,20040415,4.750,20300701,,,20101201,120048,20101206,25000.00,101.000,4.443,,,,20101201,220547,1.00
D48AE95EF040951E,P,34161FAN0,FLORIDA ST DEPT TRANSN TPK REV SER A,20041201,4.000,20170701,,,20101201,120051,20101206,35000.00,104.605,2.900,,,,20101201,220547,1.00
F3EF1097B94C1694,S,340122GQ7,FLORENCE CNTY S C HOSP REV MCLEOD REGL MED CTR PROJ-SER A,19980115,4.750,20271101,,,20101201,120101,20101206,10000.00,95.866,5.118,,,,20101201,220547,1.00
D3E33FB2A92FA985,S,916549JK5,UPPER SAUCON TWP PA ,20101230,6.800,20351201,Y,,20101201,120113,20101230,10000.00,102.000,6.521,,,,20101201,220547,1.00
8B8BE62557D5E923,S,709223C33,PENNSYLVANIA ST TPK COMMN TPK SPL-CAP APPREC-MOTOR,20101028,0.000,20211201,,,20101201,120108,20101206,40000.00,62.735,4.289,,,,20101201,220547,1.00
CC7D168F24D6D59E,S,13062PBQ4,CALIFORNIA ST ,20030501,5.000,20330201,,,20101201,120113,20101206,25000.00,97.325,5.204,,,,20101201,220547,1.00
0263C40F69C95C8E,S,799038DE1,SAN MATEO CNTY CALIF CMNTY CAP APPREC-ELEC OF 2005-SER A,20060426,0.000,20230901,,,20101201,120048,20101206,30000.00,51.145,5.335,,,,20101201,220547,1.00
D811BF8F210807AA,S,162418NZ6,CHATTANOOGA TENN INDL DEV BRD ADJ-SOUTHERN CHAMPION TRAY CO ,19950623,,20120101,,,20101201,115830,20101202,250000.00,100.000,,,,,20101201,220547,1.00
A45D67A00CF4D99C,S,44420PAC8,HUDSON YDS INFRASTRUCTURE CORP SER A,20061221,5.000,20470215,,,20101201,120013,20101217,10000.00,100.350,4.932,,,,20101201,220547,1.00
059B46632CDD432F,D,010033A32,AKRON OHIO VAR PURP-SER B,20101130,4.375,20261201,,,20101201,120040,20101206,100000.00,99.487,,,,,20101201,220547,1.00
17C967AA5B7F29AE,S,84552YKX8,SOUTHWESTERN ILL DEV AUTH REV LOC GOVT PROG-SER A,20101123,4.250,20300415,,,20101201,120117,20101206,10000.00,94.324,4.699,,,,20101201,220547,1.00
FDACA403BD345E8E,D,095011DV1,BLOOMSBURG PA AREA SCH DIST ,20040315,3.900,20180901,,,20101201,115903,20101206,150000.00,99.810,,,,,20101201,220547,1.00
802DCC47A5B92A08,D,73358TQM6,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY FIRST,20050901,4.500,20350901,,,20101201,115327,20101206,20000.00,90.820,,,,,20101201,220547,1.00
1ED06C0BF61ACDBD,S,646065B68,NEW JERSEY ST EDL FACS AUTH PRINCETON UNIV-SER B,20100128,5.000,20150701,,,20101201,120059,20101206,75000.00,115.687,1.440,,,,20101201,220547,1.00
CF0FB5CE7D0E5C32,S,010033B98,AKRON OHIO TAXABLE-SER D-RECOVERY ZONE,20101208,6.500,20311201,Y,,20101201,120122,20101208,10000.00,101.500,6.278,,,,20101201,220547,1.00
0A961FD3226456A8,S,704612DB3,PEACE RIVER/MANASOTA REGL WTR UTIL SYS-SER A,20101102,4.500,20371001,,,20101201,120115,20101206,35000.00,92.552,5.007,,,,20101201,220547,1.00
3C29C01C7387CEA0,D,704612DB3,PEACE RIVER/MANASOTA REGL WTR UTIL SYS-SER A,20101102,4.500,20371001,,,20101201,120103,20101206,35000.00,90.652,,,,,20101201,220547,1.00
634F1FE1CF63E16C,S,57586CKS3,MASSACHUSETTS ST HEALTH & EDL LAHEY CLINIC MED CTR-SER C,20050714,5.000,20220815,,,20101201,120000,20101206,40000.00,102.301,4.450,,,,20101201,220547,1.00
40DF49D0DA2C8277,D,924397CK6,VERNON CALIF ELEC SYS REV SER A,20090513,5.125,20210801,,,20101201,115555,20101206,50000.00,103.207,,,,,20101201,220547,1.00
F03168503C7065D0,D,697388AG1,PALO ALTO CALIF WTR REV TAXABLE-BUILD AMER BD-B-,20091028,4.125,20170601,,,20101201,120015,20101206,100000.00,104.483,,,,,20101201,220547,1.00
60A5DE34E9B7917E,S,405108LW9,HAGERSTOWN MD REF-PUB FACS,20040615,4.300,20190901,,,20101201,120100,20101206,5000.00,107.177,2.284,,,,20101201,220547,1.00
49EF7719AFC3860F,S,731167CJ9,POLK CNTY FLA UTIL SYS REV ,20030312,5.000,20241001,,,20101201,120100,20101206,100000.00,104.310,3.383,,,,20101201,220547,1.00
174577671C60719A,S,419794YH9,HAWAII ST ARPTS SYS REV SER A-AGM-CR,20100407,5.000,20390701,,,20101201,120124,20101206,35000.00,100.000,5.000,,,,20101201,220547,1.00
4E0EA05062224131,S,59259YFH7,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.000,20341115,Y,,20101201,120115,20101207,75000.00,99.996,5.000,,,,20101201,220547,1.00
D7EA2305898CAAD6,P,167562CY1,CHICAGO ILL MIDWAY ARPT REV AMT-SER A,19980901,5.125,20310101,,,20101201,115529,20101206,15000.00,87.438,6.230,,,,20101201,220547,1.00
127295482D7BA9AE,S,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20101201,115917,20101206,1MM+,93.610,7.553,,,,20101201,220547,1.00
52AB145982BD316F,D,59259YFH7,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.000,20341115,Y,,20101201,120115,20101207,75000.00,98.121,,,,,20101201,220547,1.00
E51AE8E4369A86B2,D,095011DV1,BLOOMSBURG PA AREA SCH DIST ,20040315,3.900,20180901,,,20101201,115730,20101206,150000.00,99.750,,,,,20101201,220547,1.00
EEC9DBDF2EFAFE1F,S,67247MAS2,OAKLAND CNTY MICH BLOOMFIELD TAXABLE-RECOVERY ZONE,20101201,5.750,20250401,Y,,20101201,120000,20101216,20000.00,100.000,5.748,,,Y,20101201,220547,1.00
29627FAC2F752E78,S,67247MAT0,OAKLAND CNTY MICH BLOOMFIELD TAXABLE-RECOVERY ZONE,20101201,6.500,20310401,Y,,20101201,120000,20101216,200000.00,100.000,6.498,,,Y,20101201,220547,1.00
B60BD532C6FBFC98,D,646136YC9,NEW JERSEY ST TRANSN TR FD SER D,20101021,5.250,20231215,,,20101201,120100,20101206,1MM+,108.564,,,,,20101201,220547,1.00
84201C8F796430E4,S,67247MAT0,OAKLAND CNTY MICH BLOOMFIELD TAXABLE-RECOVERY ZONE,20101201,6.500,20310401,Y,,20101201,120000,20101216,100000.00,100.000,6.498,,,Y,20101201,220547,1.00
28E9EB1331FDAD9D,S,67247MAS2,OAKLAND CNTY MICH BLOOMFIELD TAXABLE-RECOVERY ZONE,20101201,5.750,20250401,Y,,20101201,120000,20101216,50000.00,100.000,5.748,,,Y,20101201,220547,1.00
62953BDFA6B012A1,S,67247MAQ6,OAKLAND CNTY MICH BLOOMFIELD TAXABLE-RECOVERY ZONE,20101201,3.800,20170401,Y,,20101201,120000,20101216,25000.00,100.000,3.799,,,Y,20101201,220547,1.00
738EAA20698DAAD4,S,67247MAQ6,OAKLAND CNTY MICH BLOOMFIELD TAXABLE-RECOVERY ZONE,20101201,3.800,20170401,Y,,20101201,120000,20101216,20000.00,100.000,3.799,,,Y,20101201,220547,1.00
99BA03D66E9243A9,S,523510DQ5,LEE CNTY FLA SOLID WASTE SYS SER A,20060517,5.000,20181001,,,20101201,120126,20101206,50000.00,104.337,4.152,,,,20101201,220547,1.00
C77CCD252BDBAC37,S,452151PQ0,ILLINOIS ST SER A,20040401,5.000,20280301,,,20101201,120131,20101206,25000.00,99.992,5.000,,,,20101201,220547,1.00
F0EDD7DFC89E9363,S,59259RRF3,METROPOLITAN TRANSN AUTH N Y SER B,20030813,5.250,20321115,,,20101201,120123,20101206,20000.00,112.262,1.009,,,,20101201,220547,1.00
07C35427057E06B5,D,709223C33,PENNSYLVANIA ST TPK COMMN TPK SPL-CAP APPREC-MOTOR,20101028,0.000,20211201,,,20101201,120106,20101206,40000.00,61.653,,,,,20101201,220547,1.00
5FD338651DCBD8E4,D,799038DE1,SAN MATEO CNTY CALIF CMNTY CAP APPREC-ELEC OF 2005-SER A,20060426,0.000,20230901,,,20101201,120040,20101206,30000.00,50.796,,,,,20101201,220547,1.00
3403970FB35DF87A,D,799038DE1,SAN MATEO CNTY CALIF CMNTY CAP APPREC-ELEC OF 2005-SER A,20060426,0.000,20230901,,,20101201,120035,20101206,30000.00,51.045,,,,,20101201,220547,1.00
A01DAA6AADEF6014,D,452151PQ0,ILLINOIS ST SER A,20040401,5.000,20280301,,,20101201,120131,20101206,25000.00,98.992,,,,,20101201,220547,1.00
323DFF160BA1AE76,S,1309116N5,CALIFORNIA STATEWIDE CMNTYS KAISER PERMANENTE-SER A,20070201,4.750,20330401,,,20101201,120140,20101206,35000.00,92.810,5.302,,,,20101201,220547,1.00
E0C90D1996BAD57B,S,59259YFH7,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.000,20341115,Y,,20101201,120140,20101207,10000.00,99.499,5.036,,,,20101201,220547,1.00
01440D960505B117,S,042467JM3,ARMSTRONG SCH DIST PA TAXABLE-SER A-BUILD AMER BDS,20101130,7.000,20410315,,,20101201,120146,20101206,10000.00,104.448,6.400,,,,20101201,220547,1.00
1BF43879383621F5,S,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,,,20101201,120136,20101206,10000.00,103.486,7.200,,,,20101201,220547,1.00
A8562F607BC69167,S,93974BP89,WASHINGTON ST VAR PURP-SER A,20070926,5.000,20290701,,,20101201,120140,20101206,15000.00,104.750,4.166,,,,20101201,220547,1.00
ABD48F4777B2C72E,S,503642BS8,LA MESA CALIF ELECTION 2004-SER B,20080124,3.875,20230801,,,20101201,120144,20101206,65000.00,98.832,3.993,,,,20101201,220547,1.00
678F23C6F94E1237,S,897405AR7,TROY MICH DOWNTOWN DEV AUTH REF & DEV,20010719,5.000,20181101,,,20101201,120141,20101206,10000.00,99.150,5.131,,,,20101201,220547,1.00
AC0D7058FED4B3D4,D,503642BS8,LA MESA CALIF ELECTION 2004-SER B,20080124,3.875,20230801,,,20101201,120144,20101206,65000.00,97.082,,,,,20101201,220547,1.00
B384CF7C18441FE7,P,484080MD5,KANE MC HENRY COOK & DEKALB CAP APPREC-TAXABLE,20020529,0.000,20201201,,,20101201,120141,20101206,30000.00,55.748,5.938,,,,20101201,220547,1.00
24109B95B781D492,S,79575DL24,SALT RIVER PROJ ARIZ AGRIC UNREFUNDED-REF-SALT RIV PJ-A,20020222,5.000,20230101,,,20101201,120146,20101206,5000.00,105.906,0.394,,,,20101201,220547,1.00
398077EB70779E3E,P,969281DE1,WM S HART CALIF UN HIGH SCH CMNTY FACS DIST NO 2004-1,20050127,5.200,20210901,,,20101201,120147,20101206,25000.00,95.060,5.824,,,,20101201,220547,1.00
21B0B5EE45620E73,S,478271DC0,JOHNSON CITY TENN HEALTH & EDL REF & IMPT-MED CTR HOSP,19981201,5.250,20280701,,,20101201,120148,20101206,20000.00,100.293,1.005,,,,20101201,220547,1.00
DA982E26D0CD6E3D,D,79575DL24,SALT RIVER PROJ ARIZ AGRIC UNREFUNDED-REF-SALT RIV PJ-A,20020222,5.000,20230101,,,20101201,120146,20101206,5000.00,103.646,,,,,20101201,220547,1.00
F7D8E3BA34FC4447,D,362762KD7,GAINESVILLE & HALL CNTY GA NORTHEAST GA HEALTH SYS-A,20100218,4.750,20250215,,,20101201,120000,20101206,30000.00,96.238,,,,,20101201,220547,1.00
422DCA8D458F21FF,S,67756BTA8,OHIO ST HIGHER EDL FAC REV CASE WESTERN RESERVE UNIV PROJ,20061221,5.000,20441201,,,20101201,120150,20101206,10000.00,99.800,5.012,,,,20101201,220547,1.00
E6218F1FE690BACF,S,796236K55,SAN ANTONIO TEX GEN IMPT,20040301,4.750,20200201,,,20101201,120151,20101208,25000.00,107.945,1.000,,,,20101201,220547,1.00
B7DBE25D81857E3B,S,650009QF3,NEW YORK ST TWY AUTH GEN REV SER G,20050929,5.000,20250101,,,20101201,120100,20101206,50000.00,106.702,3.403,,,,20101201,220547,1.00
23B2FE29D9BA8903,P,4482766Y6,HUTCHINSON MINN MED FACS-SER A,20030108,3.650,20110201,,,20101201,120100,20101206,100000.00,100.000,3.604,,,,20101201,220547,1.00
A9BB736459CDF3F5,S,246387BK9,DELAWARE ST ECONOMIC DEV AUTH VAR-EXEMPT FACS-DELMARVA P&L-A,19871001,,20171001,,,20101201,110148,20101201,1MM+,100.000,0.000,,,,20101201,220547,1.00
1C6E47BEE11402EA,S,341426WG5,FLORIDA ST BRD ED CAP OUTLAY REF-SER B,20050701,5.000,20180101,,,20101201,120151,20101206,25000.00,111.548,2.250,,,,20101201,220547,1.00
29E51FB2AF57F77E,S,70917RE92,PENNSYLVANIA ST HIGHER EDL BRYN MAWR COLLEGE,20100526,3.500,20231201,,,20101201,120153,20101206,15000.00,98.956,3.601,,,,20101201,220547,1.00
821408048707267C,S,43231YEP7,HILLSBOROUGH CNTY FLA CMNTY ,20071031,5.000,20231101,,,20101201,120151,20101206,25000.00,107.238,3.798,,,,20101201,220547,1.00
81E69DD2A127115F,S,5218407D4,LEANDER TEX INDPT SCH DIST CAP APPREC-REF-SER A,20101101,0.000,20190815,Y,,20101201,120155,20101216,25000.00,75.380,3.289,,,,20101201,220547,1.00
82B572955CB7B927,S,968254AX0,WILKES-BARRE PA FIN AUTH UNIV UNIV SCRANTON,20100909,5.000,20401101,,,20101201,120156,20101206,5000.00,99.995,5.000,,,,20101201,220547,1.00
AC7904780E0E48C7,D,43231YEP7,HILLSBOROUGH CNTY FLA CMNTY ,20071031,5.000,20231101,,,20101201,120151,20101206,25000.00,106.738,,,,,20101201,220547,1.00
4CBE41CD3D9F519A,D,5218407D4,LEANDER TEX INDPT SCH DIST CAP APPREC-REF-SER A,20101101,0.000,20190815,Y,,20101201,120155,20101216,25000.00,74.630,,,,,20101201,220547,1.00
CAD49DF1745F4CB7,D,968254AX0,WILKES-BARRE PA FIN AUTH UNIV UNIV SCRANTON,20100909,5.000,20401101,,,20101201,120156,20101206,5000.00,98.120,,,,,20101201,220547,1.00
8518A06A74F96920,S,130685ZX1,CALIFORNIA ST PUB WKS BRD VAR CAP PROJS-SUBSER A-1,20100408,5.375,20240301,,,20101201,120202,20101206,5000.00,102.250,5.065,,,,20101201,220547,1.00
04507A6CD7554ABA,S,042467JM3,ARMSTRONG SCH DIST PA TAXABLE-SER A-BUILD AMER BDS,20101130,7.000,20410315,,,20101201,120205,20101206,50000.00,104.198,6.433,,,,20101201,220547,1.00
38A5F49CEB22C9DF,S,516287BX6,LANSING CHARTER TWP MICH TAXABLE-LTD TAX-DOWNTOWN DEV-B,20101112,6.500,20320701,,,20101201,120156,20101206,15000.00,102.113,6.203,,,,20101201,220547,1.00
1E687110B7474DBC,S,362640EY6,GAGE CNTY NEB SCH DIST NO 015 TAXABLE-LTD TAX-SER A-BUILD,20101215,6.800,20401215,Y,,20101201,120159,20101215,10000.00,100.000,6.800,,,,20101201,220547,1.00
5ABBCD00AECC707D,S,67247MAQ6,OAKLAND CNTY MICH BLOOMFIELD TAXABLE-RECOVERY ZONE,20101201,3.800,20170401,Y,,20101201,120000,20101216,70000.00,100.000,3.799,,,Y,20101201,220547,1.00
95A24109A5991375,S,67247MAP8,OAKLAND CNTY MICH BLOOMFIELD TAXABLE-RECOVERY ZONE,20101201,3.450,20160401,Y,,20101201,120000,20101216,110000.00,100.000,3.449,,,Y,20101201,220547,1.00
7F55EF810D160C5C,S,67247MAN3,OAKLAND CNTY MICH BLOOMFIELD TAXABLE-RECOVERY ZONE,20101201,2.850,20150401,Y,,20101201,120000,20101216,110000.00,100.000,2.849,,,Y,20101201,220547,1.00
E70F8400EBE00584,S,67247MAM5,OAKLAND CNTY MICH BLOOMFIELD TAXABLE-RECOVERY ZONE,20101201,2.450,20140401,Y,,20101201,120000,20101216,105000.00,100.000,2.449,,,Y,20101201,220547,1.00
E8395EE8951AAF2C,S,67247MAL7,OAKLAND CNTY MICH BLOOMFIELD TAXABLE-RECOVERY ZONE,20101201,2.000,20130401,Y,,20101201,120000,20101216,105000.00,100.000,1.999,,,Y,20101201,220547,1.00
05D6F61C53554389,S,67247MAK9,OAKLAND CNTY MICH BLOOMFIELD TAXABLE-RECOVERY ZONE,20101201,1.650,20120401,Y,,20101201,120000,20101216,100000.00,100.000,1.649,,,Y,20101201,220547,1.00
05D3E442CAF07874,S,604129VJ2,MINNESOTA ST ST VAR PURP-SER A,20100819,4.000,20300801,,,20101201,120112,20101206,100000.00,99.995,4.000,,,,20101201,220547,1.00
F9D0BA2A950FFD19,S,604129VJ2,MINNESOTA ST ST VAR PURP-SER A,20100819,4.000,20300801,,,20101201,120119,20101206,10000.00,99.995,4.000,,,,20101201,220547,1.00
898DF008E8C103F7,S,759136LP7,REGIONAL TRANSN DIST COLO FASTRACKS PROJ-SER A,20061019,4.375,20361101,,,20101201,120129,20101206,60000.00,102.114,3.969,,,,20101201,220547,1.00
162AA9E1142B8930,S,843375RR9,SOUTHERN MINN MUN PWR AGY PWR CAP APPREC-SER A,19941013,0.000,20270101,,,20101201,120134,20101206,100000.00,48.227,4.590,,,,20101201,220547,1.00
8FFDB2A454B24455,S,97710NTZ9,WISCONSIN ST HEALTH & EDL FACS UTD LUTHERAN PG FOR THE AGING,19980701,5.700,20280301,,,20101201,120207,20101227,5000.00,93.242,6.351,,,,20101201,220547,1.00
93CCABFECEFD4158,D,452151PQ0,ILLINOIS ST SER A,20040401,5.000,20280301,,,20101201,120131,20101206,25000.00,98.992,,,,,20101201,220547,1.00
A30B5F19AD961ABC,S,678688JS2,OKLAHOMA CNTY OKLA SER A,20080801,4.000,20200801,,,20101201,120159,20101206,20000.00,104.464,3.334,,,,20101201,220548,1.00
0D05BA53B8B5368C,D,269422AZ4,EAGLE BEND MET DIST NO 2 COLO REF,20051213,5.000,20351201,,,20101201,120150,20101206,50000.00,95.900,,S,,,20101201,220548,1.00
831AB441F825E93A,D,93877MCC8,WASHINGTON D C CONVENTION CTR REF-SR LIEN-SER A,20070208,4.500,20301001,,,20101201,120156,20101206,25000.00,93.227,,,,,20101201,220548,1.00
52D83D7687E8FA29,D,381303GY6,GOLDEN VY UNI SCH DIST CALIF ELECTION 2006-SER A,20070227,4.500,20410801,,,20101201,115944,20101206,250000.00,85.916,,,,,20101201,220548,1.00
C955E93C7639B2A7,S,66285WBZ8,NORTH TEX TWY AUTH REV CAP APPREC-REF-SYS-FIRST TIER,20080403,0.000,20340101,,,20101201,120208,20101206,45000.00,25.157,6.072,,,,20101201,220548,1.00
ACE84252CEA5E192,S,709144GH6,PENNSYLVANIA ST CTFS PARTN DEPT CORRECTIONS-SER A,20100930,4.000,20241001,,,20101201,120157,20101206,15000.00,100.002,3.999,,,,20101201,220548,1.00
A845A3B89C790E55,S,43231YEP7,HILLSBOROUGH CNTY FLA CMNTY ,20071031,5.000,20231101,,,20101201,120209,20101206,25000.00,107.238,3.798,,,,20101201,220548,1.00
A46350DDA0406775,S,067167JU1,BARBERS HILL TEX INDPT SCH ,20050101,5.250,20270215,,,20101201,120211,20101206,50000.00,106.762,3.500,,,,20101201,220548,1.00
F7B601879C6FF915,S,93877MCC8,WASHINGTON D C CONVENTION CTR REF-SR LIEN-SER A,20070208,4.500,20301001,,,20101201,120156,20101206,25000.00,95.557,4.851,,,,20101201,220548,1.00
F5CE53E86405DAD4,D,43231YEP7,HILLSBOROUGH CNTY FLA CMNTY ,20071031,5.000,20231101,,,20101201,120209,20101206,25000.00,106.738,,,,,20101201,220548,1.00
05BC0313A8AA9883,D,067167JU1,BARBERS HILL TEX INDPT SCH ,20050101,5.250,20270215,,,20101201,120211,20101206,50000.00,105.762,,,,,20101201,220548,1.00
F35664FD42B42055,S,717817PV6,PHILADELPHIA PA ARPT REV AMT-REF-SER D,20101115,5.250,20250615,,,20101201,120209,20101206,10000.00,101.500,5.049,,,,20101201,220548,1.00
1FA963A82D939206,P,645918YK3,NEW JERSEY ECONOMIC DEV AUTH PROVIDENT GROUP-MONTCLAIR,20100611,3.000,20140601,,,20101201,120200,20101206,10000.00,97.000,3.929,,,,20101201,220548,1.00
31F8B8C46ACF0881,S,677377Q30,OHIO HSG FIN AGY SINGLE FAMILY SER 1,20101027,4.000,20251101,,,20101201,120218,20101206,5000.00,98.300,4.154,,,,20101201,220548,1.00
F5C13A79869960F8,S,56185NEC8,MANATEE CNTY FLA SCH BRD CTFS SER A,20080228,4.000,20190701,,,20101201,120218,20101206,10000.00,101.475,3.760,,,,20101201,220548,1.00
A03A0791B4965B57,D,717817PV6,PHILADELPHIA PA ARPT REV AMT-REF-SER D,20101115,5.250,20250615,,,20101201,120209,20101206,10000.00,99.750,,,,,20101201,220548,1.00
E50B3ED1BFF4FF96,S,833116BE5,SNOHOMISH CNTY WASH PUB UTIL REF,20100513,5.000,20161201,,,20101201,120131,20101206,400000.00,115.684,2.190,,,,20101201,220548,1.00
DCDAF1011EB2D524,S,487694ER8,KELLER TEX INDPT SCH DIST SCH BLDG,20090315,5.500,20350215,,,20101201,115907,20101209,100000.00,106.430,4.549,,,,20101201,220548,1.00
B92D138DD7D55EE0,D,392205FK1,GREATER NANTICOKE PA AREA SCH ,20101123,2.750,20191015,,,20101201,120212,20101206,20000.00,97.120,,,,,20101201,220548,1.00
FE267C6981F7207A,S,927747BY0,VIRGINIA BEACH VA STORM WTR REF-SER B,20101116,3.000,20231115,,,20101201,120100,20101206,20000.00,98.145,3.176,,,,20101201,220548,1.00
8BBB9C70A0DE68EA,S,864424CM6,SUBURBAN HENNEPIN MINN REGL PK REF,20031201,4.700,20140101,,,20101201,115900,20101206,10000.00,99.550,4.858,,,,20101201,220548,1.00
D83BAB6929892A78,S,927747BY0,VIRGINIA BEACH VA STORM WTR REF-SER B,20101116,3.000,20231115,,,20101201,120100,20101206,20000.00,98.145,3.176,,,,20101201,220548,1.00
9470335AB823B95D,S,452151KN2,ILLINOIS ST ,20030604,4.550,20260601,,,20101201,120210,20101206,5000.00,97.887,4.744,,,,20101201,220548,1.00
9DC8BBA15F74A642,D,645918YK3,NEW JERSEY ECONOMIC DEV AUTH PROVIDENT GROUP-MONTCLAIR,20100611,3.000,20140601,,,20101201,120203,20101206,10000.00,97.000,,,,,20101201,220548,1.00
CABDFF4E942BDE88,D,645918YK3,NEW JERSEY ECONOMIC DEV AUTH PROVIDENT GROUP-MONTCLAIR,20100611,3.000,20140601,,,20101201,120203,20101206,10000.00,97.000,,,,,20101201,220548,1.00
CCEACA1A1CF85C01,P,160075QZ3,CHARLESTON CNTY S C SCH DIST SER A,20040201,4.000,20190201,,,20101201,120208,20101206,20000.00,101.000,3.660,,,,20101201,220548,1.00
A43FD101BFC60FDB,S,44420PAC8,HUDSON YDS INFRASTRUCTURE CORP SER A,20061221,5.000,20470215,,,20101201,120123,20101206,100000.00,100.250,4.951,,,,20101201,220548,1.00
908ED7D6BD9BF754,D,8960298X6,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.125,20291115,,,20101201,120123,20101206,200000.00,102.395,,P,,,20101201,220548,1.00
D8BA1D98511B3C5E,D,130685JY7,CALIFORNIA ST PUB WKS BRD REGENTS UNIV CALIF-SER A,20080326,5.000,20180301,,,20101201,120022,20101206,25000.00,110.182,,,,,20101201,220548,1.00
F161770FA8E9A719,S,48542ABW0,KANSAS ST DEV FIN AUTH HOSP ADVENTIST HLTH SYS/SUNBELT-C,20090708,5.750,20341115,,,20101201,120222,20101206,35000.00,105.375,4.253,,,,20101201,220548,1.00
2BF32A30AC64F80A,S,392205FK1,GREATER NANTICOKE PA AREA SCH ,20101123,2.750,20191015,,,20101201,120212,20101206,20000.00,98.020,3.006,,,,20101201,220548,1.00
AFC8B2340FD4CBA9,S,13063AJC9,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20251101,,,20101201,120220,20101206,5000.00,101.088,4.812,,,,20101201,220548,1.00
07B5807CACE01005,D,392205FK1,GREATER NANTICOKE PA AREA SCH ,20101123,2.750,20191015,,,20101201,120200,20101206,20000.00,96.926,,,,,20101201,220548,1.00
82853AEDE4244C4F,D,927747BY0,VIRGINIA BEACH VA STORM WTR REF-SER B,20101116,3.000,20231115,,,20101201,110000,20101206,40000.00,96.245,,,,,20101201,220548,1.00
688DD2F51C02E959,D,516287BX6,LANSING CHARTER TWP MICH TAXABLE-LTD TAX-DOWNTOWN DEV-B,20101112,6.500,20320701,,,20101201,120204,20101206,15000.00,99.863,,,,,20101201,220548,1.00
7AC3938EC51E39A0,D,452151KN2,ILLINOIS ST ,20030604,4.550,20260601,,,20101201,120210,20101206,5000.00,95.500,,,,,20101201,220548,1.00
B4532D6AD3EFE803,D,74529JKM6,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20100209,5.500,20420801,,,20101201,115800,20101206,50000.00,100.961,,,,,20101201,220548,1.00
DF6D02644C4C95BD,D,7622422H7,RHODE ISLAND ST HEALTH & EDL REF-HIGHER ED FACS-BROWN-SER A,20011215,5.250,20120901,,,20101201,120041,20101206,5000.00,103.625,,,,,20101201,220548,1.00
4AE31024DB7CB7A1,S,794458CZ0,SALEM ORE HOSP FAC AUTH REV VAR-SALEM HOSP PROJ-SER C,20081113,,20360815,,,20101201,120145,20101201,1MM+,100.000,0.000,,,,20101201,220548,1.00
FBC7284EF51FEEE3,S,495289EQ9,KING CNTY WASH SWR REV REF,20011128,5.000,20310101,,,20101201,120218,20101206,40000.00,103.005,2.141,,,,20101201,220548,1.00
2755CC27C2710283,S,810300QT3,SCOTTSBORO ALA TAXABLE-SER B-RECOVERY,20101101,6.400,20401101,,,20101201,120117,20101206,25000.00,101.956,6.133,,,,20101201,220548,1.00
8BD8B59C34764DA4,P,549108FW3,LUBBOCK COOPER TEX INDPT SCH REF-SCH BLDG,20060801,5.125,20350215,,,20101201,120200,20101206,75000.00,101.254,4.847,,,,20101201,220548,1.00
ED9AE4670176CBE5,S,190785AN5,COBB CNTY GA DEV AUTH SPORTS & KSU SPORTS & REC PK FNDTN-C,20100713,5.000,20400715,,,20101201,120222,20101206,25000.00,100.890,4.882,,,,20101201,220548,1.00
683349216BFD5E7C,S,606355JD8,MISSOURI ST HSG DEV COMMN REV MULTIFAM HSG-WINTER GARDEN-2,20040225,4.700,20240101,,,20101201,120223,20101206,5000.00,100.000,4.699,,,,20101201,220548,1.00
4342FDF4D5498DEB,P,713567EA9,PEQUOT LAKES MINN INDPT SCH ,20020101,5.250,20220201,,,20101201,120229,20101206,20000.00,102.552,2.978,,,,20101201,220548,1.00
589CC22EE2317239,S,57583FLT6,MASSACHUSETTS ST DEV FIN AGY NORTHERN BERKSHIRE CMNTY-A,19991001,6.250,20190815,,,20101201,115931,20101206,15000.00,89.000,8.030,,,,20101201,220548,1.00
A742CDFDA485EDCE,S,880541PQ4,TENNESSEE ST REF-SER B,20101027,3.000,20200801,,,20101201,120200,20101206,200000.00,101.297,2.810,,,,20101201,220548,1.00
8965CD6D2F8C606C,S,3531723Z0,FRANKLIN CNTY OHIO TAXABLE-SER 2C-RECOVERY ZONE,20101208,5.700,20311201,Y,,20101201,120233,20101208,20000.00,101.352,5.522,,,,20101201,220548,1.00
F972541CBD1734D8,D,66285WBZ8,NORTH TEX TWY AUTH REV CAP APPREC-REF-SYS-FIRST TIER,20080403,0.000,20340101,,,20101201,120207,20101206,45000.00,25.002,,,,,20101201,220548,1.00
F97C8CC180485437,D,880541PQ4,TENNESSEE ST REF-SER B,20101027,3.000,20200801,,,20101201,120200,20101206,200000.00,101.172,,,,,20101201,220548,1.00
C5D00E25C5883747,S,709207DL5,PENNSYLVANIA ST PUB SCH BLDG SCH DIST PHILADELPHIA PJ-SER B,20061228,5.000,20330601,,,20101201,120233,20101206,5000.00,101.750,4.661,,,,20101201,220548,1.00
884071BE77B65781,S,235036PG9,DALLAS FORT WORTH TEX INTL JT-SER A-BHAC-CR,20030501,5.500,20331101,,,20101201,120233,20101206,10000.00,101.486,4.942,,,,20101201,220548,1.00
2280AC012B88FC01,S,983366CS2,WYOMING MUN PWR AGY PWR SUPPLY SER A,20080521,5.500,20330101,,,20101201,120235,20101206,5000.00,103.780,4.861,,,,20101201,220548,1.00
05E83D2715AF163B,D,759136LP7,REGIONAL TRANSN DIST COLO FASTRACKS PROJ-SER A,20061019,4.375,20361101,,,20101201,120230,20101206,60000.00,100.258,,,,,20101201,220548,1.00
48B051F9596BD5F7,D,810300QT3,SCOTTSBORO ALA TAXABLE-SER B-RECOVERY,20101101,6.400,20401101,,,20101201,120117,20101206,25000.00,100.706,,,,,20101201,220548,1.00
04B2849FF311F62B,P,6498372T7,NEW YORK ST DORM AUTH REVS SECD HOSP INSD-SOUTHSIDE HOSP,19980201,5.200,20210215,,,20101201,120227,20101206,5000.00,97.947,5.464,,,,20101201,220548,1.00
4753AF29B9C73BC9,S,59259YFH7,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.000,20341115,Y,,20101201,120234,20101207,10000.00,99.996,5.000,,,,20101201,220548,1.00
DA6D90C99A31BF1A,S,214435HC6,COOK CNTY ILL SCH DIST NO 102 REF-LTD TAX-SER B,20100226,3.500,20181215,,,20101201,120224,20101206,10000.00,104.750,2.834,,,,20101201,220548,1.00
63B38F2C10FF28A0,S,875128FX3,TAMPA BAY WTR FLA UTIL SYS REV SER B,20011001,5.000,20311001,,,20101201,120225,20101206,50000.00,101.673,2.914,,,,20101201,220548,1.00
AAB2F4E3C5C3056A,P,914233LL3,UNIVERSITY CONN REF-SER A,20040115,5.000,20140115,,,20101201,120200,20101206,25000.00,109.375,1.880,,,,20101201,220548,1.00
0AC997CD5B3D9969,P,68441QAM8,ORANGE CNTY CALIF TRANSN AUTH REF-91 EXPRESS LANES-SER A,20031112,5.250,20150815,,,20101201,120121,20101206,100000.00,106.385,2.770,,,,20101201,220548,1.00
6D5A86DC9EC5ABBA,S,64966GXY3,NEW YORK N Y SUBSER D-1,20071204,5.000,20111201,,,20101201,120234,20101206,5000.00,104.150,0.767,,,,20101201,220548,1.00
4A9A68B2AF7FDA77,P,19648AST3,COLORADO HEALTH FACS AUTH REV SISTERS LEAVENWORTH-A,20100520,5.000,20400101,,,20101201,120241,20101206,5000.00,96.014,5.269,,,,20101201,220548,1.00
3EB0C1517CF9DF88,P,665444HA6,NORTHERN MUN PWR AGY MINN ELEC SER A,20071129,4.500,20310101,,,20101201,120244,20101206,15000.00,96.590,4.765,,,,20101201,220548,1.00
806081B893C152B6,S,645916S57,NEW JERSEY ECONOMIC DEV AUTH CIGARETTE TAX,20041014,5.750,20290615,,,20101201,120244,20101206,5000.00,97.579,5.968,,,,20101201,220548,1.00
D6EDCA0735374645,S,295084GE1,ERIE CNTY N Y REF-SER D-2,20051228,4.500,20250601,,,20101201,120247,20101206,5000.00,100.220,4.450,,,,20101201,220548,1.00
855CF21147FF1058,S,157447JK0,CHAGRIN FALLS OHIO EXMP VLG ,20050630,4.400,20321201,,,20101201,120240,20101203,10000.00,98.900,4.479,,,,20101201,220548,1.00
450B39031874934A,S,777849JQ4,ROSEVILLE CALIF JT UN HIGH SCH ELECTION 2004-SER A,20050401,5.000,20260801,,,20101201,120246,20101206,25000.00,101.924,4.422,,,,20101201,220548,1.00
B33B7C91837DD855,S,43231YEP7,HILLSBOROUGH CNTY FLA CMNTY ,20071031,5.000,20231101,,,20101201,120243,20101206,25000.00,107.238,3.798,,,,20101201,220548,1.00
6F0DCFFA120B7147,D,43231YEP7,HILLSBOROUGH CNTY FLA CMNTY ,20071031,5.000,20231101,,,20101201,120243,20101206,25000.00,106.738,,,,,20101201,220548,1.00
72D08CA2CA70A0B6,S,01728AU87,ALLEGHENY CNTY PA HOSP DEV UNIV PITTSBURGH MED CTR-SER A,20090603,5.625,20390815,,,20101201,120252,20101206,50000.00,103.732,5.087,,,,20101201,220548,1.00
C367764B9C18A04D,D,381303GY6,GOLDEN VY UNI SCH DIST CALIF ELECTION 2006-SER A,20070227,4.500,20410801,,,20101201,120251,20101206,250000.00,85.856,,,,,20101201,220548,1.00
05F2AE67BF44F823,S,442368FH4,HOUSTON TEX CMNTY COLLEGE SYS REF-JR LIEN-STUDENT FEE,20061015,5.000,20230415,,,20101201,120200,20101206,25000.00,107.337,3.486,,,,20101201,220548,1.00
DC35AF8B1396EFD9,S,042467JM3,ARMSTRONG SCH DIST PA TAXABLE-SER A-BUILD AMER BDS,20101130,7.000,20410315,,,20101201,120259,20101206,10000.00,104.448,6.400,,,,20101201,220548,1.00
83868753443F243A,S,613604VW4,MONTGOMERY CNTY PA HIGHER ED & ABINGTON MEM HOSP-SER A,20091104,5.000,20250601,,,20101201,120250,20101206,25000.00,101.000,4.855,,,,20101201,220548,1.00
494D0D3317B87AEB,S,010033A32,AKRON OHIO VAR PURP-SER B,20101130,4.375,20261201,,,20101201,120250,20101206,20000.00,101.250,4.206,,,,20101201,220548,1.00
043580F631667B1F,S,794458CZ0,SALEM ORE HOSP FAC AUTH REV VAR-SALEM HOSP PROJ-SER C,20081113,,20360815,,,20101201,120231,20101201,1MM+,100.000,0.000,,,,20101201,220548,1.00
9CAB4BDD17D65203,D,010033A32,AKRON OHIO VAR PURP-SER B,20101130,4.375,20261201,,,20101201,120250,20101206,20000.00,99.750,,,,,20101201,220548,1.00
E81EFFD3AA9200F3,S,085311LS5,BERNARDS TWP N J SCH DIST ,20051201,4.500,20240715,,,20101201,120252,20101206,50000.00,102.550,3.889,,,,20101201,220548,1.00
E267444327F4FC42,S,139465GD4,CAPE GIRARDEAU MO SCH DIST REF & IMPT-MO DIRECT DEPOSIT-A,20100617,4.000,20190301,,,20101201,120221,20101206,25000.00,106.869,3.050,,,,20101201,220548,1.00
C40B52106600F79F,D,085311LS5,BERNARDS TWP N J SCH DIST ,20051201,4.500,20240715,,,20101201,120252,20101206,50000.00,100.500,,,,,20101201,220548,1.00
DD5AE11E724FEE60,D,3531723Z0,FRANKLIN CNTY OHIO TAXABLE-SER 2C-RECOVERY ZONE,20101208,5.700,20311201,Y,,20101201,120239,20101208,20000.00,99.855,,,,,20101201,220548,1.00
402C549B831313C5,P,470844L33,JANESVILLE WIS PROM NTS-SER A,20091123,2.000,20110201,,,20101201,115410,20101204,50000.00,99.976,2.135,,,,20101201,220548,1.00
CA34F166B6BF5168,S,665574BC2,NORTHERN ORE CORRECTIONS ORE REF,20041028,4.000,20150915,,,20101201,120222,20101206,50000.00,107.873,1.831,,,,20101201,220548,1.00
91EE36B526CDB1CB,P,620637ZQ4,MOUNDS VIEW MINN INDPT SCH SER A,20000801,5.250,20140201,,,20101201,120223,20101206,5000.00,100.000,5.156,,,,20101201,220548,1.00
C7227EF0F6BA0802,P,13067JLA7,CALIFORNIA ST ECONOMIC REF-SER A,20091105,5.000,20180701,,,20101201,120132,20101206,60000.00,110.737,3.380,,,,20101201,220548,1.00
05CF1245E1DED1CD,S,63968APF6,NEBRASKA PUB PWR DIST REV GEN-SER B,20080930,5.000,20330101,,,20101201,120301,20101206,25000.00,104.089,4.322,,,,20101201,220548,1.00
3737B97E215901FC,P,574217DC6,MARYLAND ST HEALTH & HIGHER UNIVERSITY OF MARYLAND MEDICAL,20011101,5.250,20340701,,,20101201,120234,20101206,5000.00,101.000,3.457,,,,20101201,220548,1.00
D045C29664D34664,S,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,,,20101201,120254,20101206,5000.00,101.536,7.476,,,,20101201,220548,1.00
D6A74BCF32AC8C27,S,89965MBF3,TULSA OKLA CMNTY COLLEGE REV ,20020101,5.500,20220701,,,20101201,120257,20101206,20000.00,104.975,2.607,,,,20101201,220548,1.00
811FA55EDD1C5A6A,P,4913134T6,KENTUCKY INFRASTRUCTURE AUTH WASTEWTR & DRINKING WTR-A,20100415,5.000,20150201,,,20101201,120306,20101206,500000.00,113.350,1.659,,,,20101201,220548,1.00
99EE6E2F0C8BD856,D,63968APF6,NEBRASKA PUB PWR DIST REV GEN-SER B,20080930,5.000,20330101,,,20101201,120301,20101206,25000.00,102.089,,,,,20101201,220548,1.00
C9A9421567C16AA0,S,74526QVX7,PUERTO RICO ELEC PWR AUTH PWR SER XX,20100407,5.250,20400701,,,20101201,120256,20101202,15000.00,100.000,5.249,,,,20101201,220548,1.00
1B86BA6C2FF8DB47,S,97689P3N6,WISCONSIN HSG & ECONOMIC DEV SER E,20061025,4.700,20210901,,,20101201,120309,20101206,5000.00,100.000,4.698,,,,20101201,220548,1.00
109515FDCB7D7B87,S,937632AF4,WASHINGTON CNTY ILL TAXABLE-RECOVERY ZONE,20101215,4.625,20171201,Y,,20101201,120309,20101215,10000.00,100.000,4.624,,,,20101201,220548,1.00
2C349B1E6D6068F6,P,472628PT7,JEFFERSON CNTY ALA CAP IMPT WTS-SER A,20040801,3.800,20140401,,,20101201,120306,20101206,10000.00,96.065,5.102,,,,20101201,220548,1.00
2904695F69C5C468,S,543706DK8,LORAIN OHIO CITY SCH DIST UNREFUNDED BAL-CLASSROOM FACS ,20021101,4.750,20251201,,,20101201,120308,20101206,15000.00,104.125,3.085,,,,20101201,220548,1.00
1040F592A0BFD5E2,P,74514LAM9,PUERTO RICO COMWLTH PREREFUNDED-PUB IMPT,20010607,5.250,20270701,,,20101201,115600,20101206,100000.00,102.568,0.722,,,,20101201,220548,1.00
15B06A37515D0F3B,P,64966EF44,NEW YORK N Y SER O,20050602,5.000,20240601,,,20101201,120312,20101206,20000.00,103.466,4.145,,,,20101201,220548,1.00
FF0A8FC616346AFA,P,64983UFH8,NEW YORK ST DORM AUTH REVS MEM SLOAN-KETTERING CTR-SER 1,20030514,5.000,20240701,,,20101201,120313,20101206,50000.00,101.167,4.512,,,,20101201,220548,1.00
6D2D819ACED332C5,D,543706DK8,LORAIN OHIO CITY SCH DIST UNREFUNDED BAL-CLASSROOM FACS ,20021101,4.750,20251201,,,20101201,120308,20101206,15000.00,102.500,,,,,20101201,220548,1.00
8FC56737CC65969F,S,64970KZC4,NEW YORK N Y CITY MUN WTR FIN SER A,20030918,5.000,20270615,,,20101201,115732,20101206,200000.00,105.703,2.650,,,,20101201,220548,1.00
1E56183C4F9DFE7A,P,088354DZ5,BEXAR CNTY TEX HEALTH FACS DEV REF-ARMY RETIREMENT RESIDENCE,20070101,5.000,20270701,,,20101201,120248,20101206,20000.00,96.300,5.339,,,,20101201,220548,1.00
12B7C96DF43CFCC9,D,414004MK4,HARRIS CNTY TEX REF,20020619,0.000,20170815,,,20101201,120306,20101206,25000.00,83.021,,,,,20101201,220548,1.00
6AA303D35C989A2C,D,74514LAM9,PUERTO RICO COMWLTH PREREFUNDED-PUB IMPT,20010607,5.250,20270701,,,20101201,115600,20101206,100000.00,102.568,,,,,20101201,220548,1.00
2D738CD78582FC12,D,64966EF44,NEW YORK N Y SER O,20050602,5.000,20240601,,,20101201,120312,20101206,20000.00,103.966,,,,,20101201,220548,1.00
995F8E0F5F84A2EC,D,843375RR9,SOUTHERN MINN MUN PWR AGY PWR CAP APPREC-SER A,19941013,0.000,20270101,,,20101201,114725,20101206,100000.00,48.227,,,,,20101201,220548,1.00
9C3FB1FD289DBB58,S,543706DK8,LORAIN OHIO CITY SCH DIST UNREFUNDED BAL-CLASSROOM FACS ,20021101,4.750,20251201,,,20101201,120313,20101206,20000.00,104.125,3.085,,,,20101201,220548,1.00
6B0CE82F1B4E2397,P,54627ACW5,LOUISIANA HSG FIN AGY SINGLE HOME OWNERSHIP PROG-SER C-1,20071108,3.750,20111201,,,20101201,120309,20101206,10000.00,99.850,3.906,,,,20101201,220548,1.00
48CC165F6CF92E37,S,02488PAT8,AMERICAN CANYON CALIF FING AMERICAN CANYON ROAD EAST,20050817,5.100,20350902,,,20101201,120318,20101206,10000.00,85.604,6.250,,,,20101201,220548,1.00
164A42E6769D7EA0,P,76541VGV3,RICHMOND VA PUB IMPT-SER A,20091222,5.000,20260715,,,20101201,115922,20101206,1MM+,109.659,3.680,,,,20101201,220548,1.00
60676F64D29A998D,S,652121BE3,NEWPORT MESA CALIF UNI SCH CMNTY FACS DIST NO 90-1,19980601,4.800,20130901,,,20101201,120300,20101206,30000.00,100.000,4.740,,,,20101201,220548,1.00
ACE41FD1BE980FD0,D,543706DK8,LORAIN OHIO CITY SCH DIST UNREFUNDED BAL-CLASSROOM FACS ,20021101,4.750,20251201,,,20101201,120313,20101206,20000.00,102.500,,,,,20101201,220548,1.00
ED6EFA217D94FE31,S,184540UL4,CLEAR CREEK TEX INDPT SCH DIST REF,19980615,5.000,20110215,,,20101201,120307,20101206,150000.00,100.909,0.251,,,,20101201,220548,1.00
E43B7C6FF3A99D30,D,64983UFH8,NEW YORK ST DORM AUTH REVS MEM SLOAN-KETTERING CTR-SER 1,20030514,5.000,20240701,,,20101201,120313,20101206,50000.00,101.667,,,,,20101201,220548,1.00
8073C99B2DD63A99,P,343136L70,FLORIDA ST TPK AUTH TPK REV TAXABLE-SER B-BUILD AMER BDS-,20090709,6.800,20390701,,,20101201,120326,20101206,5000.00,102.980,6.342,,,,20101201,220548,1.00
37C01BAB411F7CCE,S,010033B98,AKRON OHIO TAXABLE-SER D-RECOVERY ZONE,20101208,6.500,20311201,Y,,20101201,120325,20101208,10000.00,101.500,6.278,,,,20101201,220548,1.00
C1529D34B8256543,P,764472DH6,RICHMOND CALIF REDEV AGY TAX CAP APPREC-REF-HARBOUR-SER A,19980226,0.000,20160701,,,20101201,120323,20101206,50000.00,80.099,4.024,,,,20101201,220548,1.00
5655D48F9D30AFBB,S,797709AJ1,SAN FRANCISCO CALIF CITY & REF-SER A,20030128,5.250,20141001,,,20101201,120148,20101206,100000.00,109.114,1.250,,,,20101201,220548,1.00
0E46E52348BFE031,S,888808DF6,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,5.000,20410601,,,20101201,120259,20101206,100000.00,64.540,8.175,,,,20101201,220548,1.00
AF8064DBF07BEF3E,S,542690VA7,LONG ISLAND PWR AUTH N Y ELEC GEN-SER C,20030515,5.000,20270901,,,20101201,120219,20101206,25000.00,97.750,5.202,,,,20101201,220548,1.00
E1FFF296A76CDB86,P,130479DL9,CALIFORNIA MOBILEHOME PK FING PALOMAR ESTATES EAST & WEST-A,20030318,4.750,20180915,,,20101201,120324,20101206,10000.00,94.325,5.661,,,,20101201,220548,1.00
5F1465EBC6890C80,D,59259YFH7,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.000,20341115,Y,,20101201,120227,20101207,300000.00,98.391,,S,,,20101201,220548,1.00
4932799252005740,D,59259YFH7,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.000,20341115,Y,,20101201,120227,20101207,300000.00,98.291,,P,,,20101201,220548,1.00
304B956D07D0A0F8,D,394848CM5,GREENFIELD CALIF REDEV AGY TAX ALLOC,20061205,4.125,20250201,,,20101201,120241,20101206,50000.00,82.500,,S,,,20101201,220548,1.00
2CB5F0948DBD8E0D,D,64966GXY3,NEW YORK N Y SUBSER D-1,20071204,5.000,20111201,,,20101201,120228,20101206,5000.00,103.451,,,,,20101201,220548,1.00
AF914F345ED007E1,D,64966GXY3,NEW YORK N Y SUBSER D-1,20071204,5.000,20111201,,,20101201,120224,20101206,5000.00,103.950,,,,,20101201,220548,1.00
AECC06805D340FF6,D,697388AG1,PALO ALTO CALIF WTR REV TAXABLE-BUILD AMER BD-B-,20091028,4.125,20170601,,,20101201,120128,20101206,100000.00,104.424,,,,,20101201,220548,1.00
830E467888EA29A6,D,645918YK3,NEW JERSEY ECONOMIC DEV AUTH PROVIDENT GROUP-MONTCLAIR,20100611,3.000,20140601,,,20101201,120200,20101206,10000.00,97.000,,,,,20101201,220548,1.00
44C39D3471BED88C,D,13063ABT0,CALIFORNIA ST VAR PURP,20070601,5.000,20180601,,,20101201,120205,20101206,475000.00,106.840,,S,,,20101201,220548,1.00
7A6D4BBAFCEE3194,S,167485C90,CHICAGO ILL PROJ & REF-SER A,20070516,5.000,20250101,,,20101201,120300,20101206,10000.00,104.535,4.147,,,,20101201,220548,1.00
EC829CF670A69C6C,S,69069AAC4,OWEN CNTY KY WTRWKS SYS REV KY-AMERN WTR CO-SER A,20100624,5.375,20400601,,,20101201,120330,20101206,5000.00,101.000,5.239,,,,20101201,220548,1.00
1EEC85E41FD99B05,S,042467JF8,ARMSTRONG SCH DIST PA TAXABLE-SER A-BUILD AMER BDS,20101130,6.875,20350315,,,20101201,120330,20101206,25000.00,103.750,6.370,,,,20101201,220548,1.00
CF1F72C13B1D295C,S,59259YEQ8,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.250,20401115,Y,,20101201,104706,20101207,60000.00,99.237,5.300,,,,20101201,220548,1.00
28DB53A1C2285A64,S,419794XR8,HAWAII ST ARPTS SYS REV SER A,20100407,5.000,20390701,,,20101201,120321,20101215,225000.00,99.875,5.008,,,,20101201,220548,1.00
90A39F9C7CB41D52,S,43231YEP7,HILLSBOROUGH CNTY FLA CMNTY ,20071031,5.000,20231101,,,20101201,120326,20101206,25000.00,107.238,3.798,,,,20101201,220548,1.00
C96D21AC8B06F5A1,D,43231YEP7,HILLSBOROUGH CNTY FLA CMNTY ,20071031,5.000,20231101,,,20101201,120326,20101206,25000.00,106.738,,,,,20101201,220548,1.00
9AE7B4389D470F9C,S,45200PJ65,ILLINOIS HEALTH FACS AUTH REV DELNOR HOSP-D-RMKT 05/23/08,20020509,5.250,20320515,,,20101201,120336,20101206,25000.00,101.470,5.010,,,,20101201,220548,1.00
15D67168D338B7D5,S,44420PAB0,HUDSON YDS INFRASTRUCTURE CORP SER A-FGIC,20061221,5.000,20470215,,,20101201,120100,20101206,60000.00,99.625,5.022,,,,20101201,220548,1.00
139D367583C13884,S,19662MDA5,COLORADO SPRINGS COLO PUB ,20091013,5.000,20341101,,,20101201,120310,20101206,5000.00,102.776,4.616,,,,20101201,220548,1.00
43C674C6ADC056A4,D,810489DQ4,SCOTTSDALE ARIZ MUN PPTY CORP REF,20020807,5.500,20140701,,,20101201,120300,20101206,75000.00,114.101,,,,,20101201,220548,1.00
D8D7F31D111E1445,D,44420PAB0,HUDSON YDS INFRASTRUCTURE CORP SER A-FGIC,20061221,5.000,20470215,,,20101201,120330,20101206,60000.00,96.625,,,,,20101201,220548,1.00
187FDC2AC301A881,D,19662MDA5,COLORADO SPRINGS COLO PUB ,20091013,5.000,20341101,,,20101201,120314,20101206,5000.00,102.615,,,,,20101201,220548,1.00
B95FE9343839CDB7,D,19662MDA5,COLORADO SPRINGS COLO PUB ,20091013,5.000,20341101,,,20101201,120310,20101206,5000.00,102.615,,,,,20101201,220548,1.00
8BDB0FB2111E7B69,S,13062TFB5,CALIFORNIA ST REF,20060601,5.000,20160901,,,20101201,120338,20101206,25000.00,110.434,3.005,,,,20101201,220548,1.00
2328C3D17C1BFD49,S,93974CTY6,WASHINGTON ST REF-VAR PURP-SER R-2011B,20100928,4.000,20270701,,,20101201,120341,20101206,25000.00,99.937,4.005,,,,20101201,220548,1.00
9387775E39AB01C4,D,190785AN5,COBB CNTY GA DEV AUTH SPORTS & KSU SPORTS & REC PK FNDTN-C,20100713,5.000,20400715,,,20101201,120220,20101206,25000.00,99.688,,,,,20101201,220548,1.00
65FC782F48E29E6D,S,042467JF8,ARMSTRONG SCH DIST PA TAXABLE-SER A-BUILD AMER BDS,20101130,6.875,20350315,,,20101201,120342,20101206,5000.00,104.250,6.305,,,,20101201,220548,1.00
55B29E78B96F2B09,S,67756AM66,OHIO ST HIGHER EDL FAC COMMN UNIV HOSPS HEALTH SYS INC,20090324,6.750,20390115,,,20101201,120346,20101206,15000.00,105.840,5.152,,,,20101201,220548,1.00
CDD4B1FA265FBE03,S,69069AAC4,OWEN CNTY KY WTRWKS SYS REV KY-AMERN WTR CO-SER A,20100624,5.375,20400601,,,20101201,120346,20101206,10000.00,101.000,5.239,,,,20101201,220548,1.00
E6CC4DB4CA6E2484,S,011710HM5,ALASKA INDL DEV & EXPT AUTH REF-REVOLVING FD-SER A,20020620,5.500,20110401,,,20101201,120345,20101203,1000000.00,101.467,1.000,,,,20101201,220548,1.00
190691D996D407D5,P,810489DQ4,SCOTTSDALE ARIZ MUN PPTY CORP REF,20020807,5.500,20140701,,,20101201,120300,20101206,75000.00,114.101,1.433,,,,20101201,220548,1.00
1B1A08AB4E62D812,D,93974CTY6,WASHINGTON ST REF-VAR PURP-SER R-2011B,20100928,4.000,20270701,,,20101201,120341,20101206,25000.00,98.062,,,,,20101201,220548,1.00
967CD2EA9FBC9B76,D,745145EG3,PUERTO RICO COMWLTH ,19980315,6.000,20130701,,,20101201,120336,20101206,10000.00,108.695,,,,,20101201,220548,1.00
730FE29A65E77E0A,D,57586CKS3,MASSACHUSETTS ST HEALTH & EDL LAHEY CLINIC MED CTR-SER C,20050714,5.000,20220815,,,20101201,120200,20101206,40000.00,101.500,,,,,20101201,220548,1.00
D059C5767CB59855,D,59469C2V4,MICHIGAN ST STRATEGIC FD LTD REF-DETROIT EDISON POLL CTL-C,20010901,5.450,20290901,,,20101201,120200,20101206,45000.00,98.500,,,,,20101201,220548,1.00
1AEFFF5A4B7C380C,D,646065XH0,NEW JERSEY ST EDL FACS AUTH REF-SETON HALL UNIV-SER E,20081211,5.000,20180701,,,20101201,115706,20101206,60000.00,106.802,,,,,20101201,220548,1.00
FB9F7BE1BB2C5C6D,D,452151KN2,ILLINOIS ST ,20030604,4.550,20260601,,,20101201,120331,20101206,5000.00,95.500,,,,,20101201,220548,1.00
659FD0015D94310E,D,41456PBM8,HARRIS-MONTGOMERY CNTYS MUN ,20101201,4.250,20240901,Y,,20101201,120300,20101215,25000.00,98.766,,,,,20101201,220548,1.00
D30C23696832CBFA,S,41456PBM8,HARRIS-MONTGOMERY CNTYS MUN ,20101201,4.250,20240901,Y,,20101201,120300,20101215,15000.00,100.766,4.132,,,,20101201,220548,1.00
4FDD23DCD676EAF8,S,41456PBM8,HARRIS-MONTGOMERY CNTYS MUN ,20101201,4.250,20240901,Y,,20101201,120300,20101215,10000.00,100.766,4.132,,,,20101201,220548,1.00
B7590E6C8EB188AE,S,717893ST9,PHILADELPHIA PA WTR & WASTEWTR REF-SER B,20070509,4.750,20311101,,,20101201,120300,20101206,20000.00,100.544,4.656,,,,20101201,220548,1.00
54B852AAF65EA784,S,537428K78,LITTLE ROCK ARK SCH DIST REF,20101101,4.000,20330201,,,20101201,120351,20101206,20000.00,95.264,4.334,,,,20101201,220548,1.00
0EF5E655005BA446,S,9146584J5,UNIVERSITY NEV UNIV REVS CMNTY COLLEGE SYS-SER A,20040301,3.400,20140701,,,20101201,120349,20101206,10000.00,103.962,2.239,,,,20101201,220548,1.00
2AE73D83AAF97397,S,64966HJV3,NEW YORK N Y SUBSER C-3-RMKT 04/16/09,20040818,5.125,20290815,,,20101201,120340,20101206,10000.00,105.876,4.267,,,,20101201,220548,1.00
2ACD31B84BCF55FD,S,59259YFH7,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.000,20341115,Y,,20101201,120340,20101207,10000.00,100.000,5.000,,,,20101201,220548,1.00
1863618F244AD833,P,658256PK2,NORTH CAROLINA ST HWY,20031201,4.250,20200501,,,20101201,120340,20101206,30000.00,106.899,1.323,,,,20101201,220548,1.00
DFEBD37C09F03B29,P,66285WCZ7,NORTH TEX TWY AUTH REV REF-SYS-FIRST TIER-SER E-3,20080403,5.750,20380101,,,20101201,120344,20101206,20000.00,109.450,3.688,,,,20101201,220548,1.00
B34C701F01941AEF,P,574217DC6,MARYLAND ST HEALTH & HIGHER UNIVERSITY OF MARYLAND MEDICAL,20011101,5.250,20340701,,,20101201,120236,20101206,5000.00,101.000,3.457,,,,20101201,220548,1.00
758749AAA36DEFD4,S,745145EG3,PUERTO RICO COMWLTH ,19980315,6.000,20130701,,,20101201,120335,20101206,10000.00,108.695,2.485,,,,20101201,220548,1.00
8ADB782CFC15C03D,S,452151KN2,ILLINOIS ST ,20030604,4.550,20260601,,,20101201,120331,20101206,5000.00,97.887,4.744,,,,20101201,220548,1.00
8A9439DF9E307DCE,D,66285WCZ7,NORTH TEX TWY AUTH REV REF-SYS-FIRST TIER-SER E-3,20080403,5.750,20380101,,,20101201,120344,20101206,20000.00,109.950,,,,,20101201,220548,1.00
5D631E90E5AFCBC7,D,803325BH1,SARASOTA FLA SALES TAX PMTS TAXABLE-BUILD AMER BDS-,20101216,5.159,20200201,Y,,20101201,111100,20101216,500000.00,100.000,,,,,20101201,220548,1.00
61B3493D2F1FD94C,D,9146584J5,UNIVERSITY NEV UNIV REVS CMNTY COLLEGE SYS-SER A,20040301,3.400,20140701,,,20101201,120349,20101206,10000.00,102.712,,,,,20101201,220548,1.00
4BD8867F9F8E312E,D,445787KL7,HUNTERS GLEN MUN UTIL DIST TEX WTRWKS & SWR SYS,20100601,4.350,20270401,,,20101201,120258,20101206,25000.00,92.129,,,,,20101201,220548,1.00
715F255DE8B12B26,S,57448RCR9,MARYSVILLE OHIO WASTEWATER ,20070606,4.250,20271201,,,20101201,120403,20101206,10000.00,95.900,4.600,,,,20101201,220548,1.00
2B1A10FD0C87CD1B,S,679384BQ9,OLATHE KANS TAXABLE-SER 217-RECOVERY ZONE,20100527,4.000,20181001,,,20101201,120102,20101206,500000.00,103.765,3.446,,,,20101201,220548,1.00
1262F14909771C2A,S,794458CZ0,SALEM ORE HOSP FAC AUTH REV VAR-SALEM HOSP PROJ-SER C,20081113,,20360815,,,20101201,120329,20101201,1MM+,100.000,0.000,,,,20101201,220548,1.00
AEAE23358EC0372A,S,677632JX0,OHIO ST UNIV GEN RCPTS SER A,20090122,4.000,20111201,,,20101201,120340,20101206,75000.00,103.388,0.550,,,,20101201,220548,1.00
C220F2581BF2F663,S,790608CN1,ST JOSEPH CNTY IND ECONOMIC HOLY CROSS VLG NOTRE DAME PJ-A,20060330,6.000,20380515,,,20101201,120217,20101231,105000.00,97.250,6.210,,,,20101201,220548,1.00
56B3828CF072838B,S,513886RK9,LANCASTER CNTY NEB HOSP AUTH REF-BRYANLGH MED CTR PROJ,20061221,5.000,20160601,,,20101201,120317,20101206,40000.00,110.047,3.000,,,,20101201,220548,1.00
789C55BDBDF406F9,D,66285WFY7,NORTH TEX TWY AUTH REV REF-SYS FIRST TIER,20101208,6.000,20340101,Y,,20101201,115109,20101208,200000.00,102.500,,S,,,20101201,220548,1.00
BCB70CE454C41A8C,S,64983RHK6,NEW YORK ST DORM AUTH REVS ST ST UNIV EDL FACS-3RD GEN-SER A,20050302,5.500,20240515,,,20101201,120206,20101206,300000.00,113.246,4.200,,,,20101201,220548,1.00
1D8A9DAA842B9D6F,P,967222SV3,WICHITA FALLS TEX WTR & SWR PRIORITY LIEN,20010901,5.375,20190801,,,20101201,120216,20101206,75000.00,102.921,0.876,,,,20101201,220548,1.00
56C855B4C4F35AF8,P,161045CV9,CHARLOTTE N C WTR & SWR SYS ,20010515,5.500,20140601,,,20101201,120121,20101202,200000.00,103.286,0.874,,,,20101201,220548,1.00
29B6D0EFB634BB36,S,267045AS1,DUTCHESS CNTY N Y LOC DEV CORP HEALTH QUEST SYS INC-SER A,20101215,5.000,20220701,Y,,20101201,120349,20101215,20000.00,104.300,4.442,,,,20101201,220548,1.00
82515564FEDB068E,P,914119HM7,UNIVERSITY CINCINNATI OHIO GEN SER A,20050301,5.000,20170601,,,20101201,120351,20101206,5000.00,106.319,3.467,,,,20101201,220548,1.00
06E5754D1E3CB65D,P,677520B64,OHIO ST HWY CAP IMPTS-BUCKEYE SAVERS-L,20080501,3.000,20120501,,,20101201,120357,20101206,5000.00,101.882,1.637,,,,20101201,220548,1.00
B2D33B21D2B861BE,D,914119HM7,UNIVERSITY CINCINNATI OHIO GEN SER A,20050301,5.000,20170601,,,20101201,120351,20101206,5000.00,106.819,,,,,20101201,220548,1.00
2AD418EB6DAFE8CC,S,65821DCB5,NORTH CAROLINA MED CARE COMMN VAR-REF-UNIV HLTH SYS EASTN-A1,20081210,,20281201,,,20101201,091132,20101201,1MM+,100.000,0.000,,,,20101201,220548,1.00
0985E03B9B4B23F9,S,095011DV1,BLOOMSBURG PA AREA SCH DIST ,20040315,3.900,20180901,,,20101201,120353,20101206,150000.00,100.000,3.836,,,,20101201,220548,1.00
EBF2717FC82F3320,P,746639NY5,PUTNAM CNTY N Y PUB IMPT,20060115,4.375,20270115,,,20101201,120402,20101206,10000.00,99.938,4.380,,,,20101201,220548,1.00
F51FEBB173317E00,D,267045AS1,DUTCHESS CNTY N Y LOC DEV CORP HEALTH QUEST SYS INC-SER A,20101215,5.000,20220701,Y,,20101201,120349,20101215,20000.00,102.425,,,,,20101201,220548,1.00
525144481F2FED13,D,677520B64,OHIO ST HWY CAP IMPTS-BUCKEYE SAVERS-L,20080501,3.000,20120501,,,20101201,120357,20101206,5000.00,102.132,,,,,20101201,220548,1.00
D36F54B8B194E11D,S,43231YEP7,HILLSBOROUGH CNTY FLA CMNTY ,20071031,5.000,20231101,,,20101201,120403,20101206,25000.00,107.238,3.798,,,,20101201,220548,1.00
2458A55A65B5F5A7,P,843375RR9,SOUTHERN MINN MUN PWR AGY PWR CAP APPREC-SER A,19941013,0.000,20270101,,,20101201,120346,20101206,100000.00,47.849,4.640,,,,20101201,220548,1.00
028F2D9378BBD54D,D,67247MAT0,OAKLAND CNTY MICH BLOOMFIELD TAXABLE-RECOVERY ZONE,20101201,6.500,20310401,Y,,20101201,120000,20101216,325000.00,100.000,,,,,20101201,220548,1.00
FE47AEDBD69C41D0,D,65821DCB5,NORTH CAROLINA MED CARE COMMN VAR-REF-UNIV HLTH SYS EASTN-A1,20081210,,20281201,,,20101201,091132,20101201,1MM+,100.000,,,,,20101201,220548,1.00
27F39A61D858ABD5,S,745181XK8,PUERTO RICO COMWLTH HWY & REF-SER AA,20030429,5.500,20190701,,,20101201,120402,20101206,10000.00,106.609,4.559,,,,20101201,220548,1.00
553363DC444A7825,S,10146BCD9,BOULDER CNTY COLO DEV REV REF-UNIV CORP FOR ATMOSPHERIC,20011115,4.750,20140901,,,20101201,120404,20101206,10000.00,102.902,0.787,,,,20101201,220548,1.00
76645C40A5343EE6,D,445787KL7,HUNTERS GLEN MUN UTIL DIST TEX WTRWKS & SWR SYS,20100601,4.350,20270401,,,20101201,120254,20101206,25000.00,92.383,,,,,20101201,220548,1.00
293934CB11E89F2A,D,43231YEP7,HILLSBOROUGH CNTY FLA CMNTY ,20071031,5.000,20231101,,,20101201,120403,20101206,25000.00,106.738,,,,,20101201,220548,1.00
76C5FABAA705E082,P,837152MQ7,SOUTH CAROLINA TRANSN SER A,20070201,5.000,20141001,,,20101201,120300,20101206,50000.00,110.046,2.240,,,,20101201,220548,1.00
35F476E493BC267B,D,837152MQ7,SOUTH CAROLINA TRANSN SER A,20070201,5.000,20141001,,,20101201,120300,20101206,50000.00,110.046,,,,,20101201,220548,1.00
C2AE125582B57F58,S,59455TWX6,MICHIGAN MUN BD AUTH REV LOC GOVT LN PROG-DOWNTOWN-A,20090318,5.000,20210501,,,20101201,120412,20101206,10000.00,107.050,4.003,,,,20101201,220548,1.00
E2BFA45E0258C325,S,0524294F1,AUSTIN TEX INDPT SCH DIST ,20020601,4.750,20180801,,,20101201,120414,20101206,15000.00,105.600,1.312,,,,20101201,220548,1.00
D6D9349056FCD7B5,S,916549JK5,UPPER SAUCON TWP PA ,20101230,6.800,20351201,Y,,20101201,120417,20101230,10000.00,102.250,6.487,,,,20101201,220548,1.00
89CA8B1E500498BE,D,577489EC7,MAUMEE OHIO CITY SCH DIST SCH FACS CONSTR & IMPT,20030801,5.000,20221201,,,20101201,120338,20101206,100000.00,105.774,,,,,20101201,220548,1.00
7719EE43A913D446,S,010033B98,AKRON OHIO TAXABLE-SER D-RECOVERY ZONE,20101208,6.500,20311201,Y,,20101201,120417,20101208,10000.00,101.500,6.278,,,,20101201,220548,1.00
B825FAF94003BC0D,S,499815KD9,KNOXVILLE TENN WASTE WTR SYS SER C,20101208,6.100,20400401,Y,,20101201,120419,20101208,10000.00,102.500,5.811,,,,20101201,220548,1.00
DAF903386D8F6EB8,S,103097BY6,BOX BUTTE CNTY NEB SCH DIST TAXABLE-LTD TAX-ALLIANCE PUB,20101207,6.625,20401201,Y,,20101201,115657,20101207,430000.00,100.000,6.625,,,,20101201,220548,1.00
F3CD987BFC2AF49C,P,657902XX5,NORTH CAROLINA MED CARE COMMN FIRST MTG-SALEMTOWNE PROJ,20010401,6.300,20140401,,,20101201,120413,20101206,100000.00,102.275,2.233,,,,20101201,220548,1.00
073802ED8D3FCEB7,S,44420PAC8,HUDSON YDS INFRASTRUCTURE CORP SER A,20061221,5.000,20470215,,,20101201,120320,20101206,15000.00,100.250,4.951,,,,20101201,220548,1.00
40A4359D6D9AC946,P,059132F54,BALTIMORE CNTY MD MET DIST-67TH ISSUE,20010619,5.000,20140601,,,20101201,120105,20101206,75000.00,103.006,0.847,,,,20101201,220548,1.00
2B397605414A4E51,S,540257AR3,LODI CALIF PUB FING AUTH WTR TAXABLE-SER B-BUILD AMER BDS,20101028,6.637,20400601,,,20101201,120413,20101206,20000.00,97.695,6.819,,,,20101201,220548,1.00
3E82151F9EE26ADA,S,64579FMV2,NEW JERSEY HEALTH CARE FACS UNREFUNDED BAL-ST BARNABAS-A,19980701,4.875,20120701,,,20101201,120417,20101206,10000.00,99.875,4.956,,,,20101201,220548,1.00
DF49358FA1C91519,S,938115AA0,WASHINGTON CNTY NEB INDL DEV VAR-CARGILL DOW POLYMERS LLC ,20000615,,20180601,,,20101201,090936,20101201,400000.00,100.000,0.000,,,,20101201,220548,1.00
E8500B3F11B75293,D,540257AR3,LODI CALIF PUB FING AUTH WTR TAXABLE-SER B-BUILD AMER BDS,20101028,6.637,20400601,,,20101201,120413,20101206,20000.00,94.850,,,,,20101201,220548,1.00
A3D4AFDD16A35961,D,64579FMV2,NEW JERSEY HEALTH CARE FACS UNREFUNDED BAL-ST BARNABAS-A,19980701,4.875,20120701,,,20101201,120417,20101206,10000.00,99.750,,,,,20101201,220548,1.00
C1FA558EB98EE398,D,938115AA0,WASHINGTON CNTY NEB INDL DEV VAR-CARGILL DOW POLYMERS LLC ,20000615,,20180601,,,20101201,090936,20101201,400000.00,100.000,,,,,20101201,220548,1.00
D8E416CFD75324DB,S,65820PCW3,NORTH CAROLINA MED CARE COMMN MISSION HEALTH COMBINED-FSA-CR,20070131,4.250,20291001,,,20101201,120421,20101206,20000.00,96.119,4.559,,,,20101201,220548,1.00
ECD91E9E11D44B24,P,395460ZX9,GREENSBORO N C VAR-PUB IMPT-SER B ,19941027,,20110401,,,20101201,103759,20101208,450000.00,100.000,0.000,,,,20101201,220548,1.00
245EFE16FE3A84A6,S,703165BB5,PATERSON N J PUB SCH DIST CTFS REF,20071220,4.000,20161101,,,20101201,120242,20101206,25000.00,100.000,3.999,,,,20101201,220548,1.00
6B4408E778DA601D,S,564532BH1,MANTECA CALIF REDEV AGY TAX REF-MANTECA MERGED PROJ AREA,20020912,5.000,20251001,,,20101201,120430,20101206,30000.00,101.579,4.543,,,,20101201,220548,1.00
A23D004BDB136575,S,968254AX0,WILKES-BARRE PA FIN AUTH UNIV UNIV SCRANTON,20100909,5.000,20401101,,,20101201,120430,20101206,10000.00,99.995,5.000,,,,20101201,220548,1.00
721A690CCCB24FF9,D,540257AR3,LODI CALIF PUB FING AUTH WTR TAXABLE-SER B-BUILD AMER BDS,20101028,6.637,20400601,,,20101201,120413,20101206,20000.00,94.850,,,,,20101201,220548,1.00
48B0A9815F3DDA98,D,13062TFB5,CALIFORNIA ST REF,20060601,5.000,20160901,,,20101201,120333,20101206,25000.00,110.085,,,,,20101201,220548,1.00
E3FFDA97A818DCE8,D,13062TFB5,CALIFORNIA ST REF,20060601,5.000,20160901,,,20101201,120330,20101206,25000.00,110.334,,,,,20101201,220548,1.00
E7FD9804AF0BCEA9,D,64966HJV3,NEW YORK N Y SUBSER C-3-RMKT 04/16/09,20040818,5.125,20290815,,,20101201,120422,20101206,10000.00,103.251,,,,,20101201,220548,1.00
4D337C55D68E73D5,D,64966HJV3,NEW YORK N Y SUBSER C-3-RMKT 04/16/09,20040818,5.125,20290815,,,20101201,120306,20101206,10000.00,103.501,,,,,20101201,220548,1.00
1C566966E1F7D953,D,564532BH1,MANTECA CALIF REDEV AGY TAX REF-MANTECA MERGED PROJ AREA,20020912,5.000,20251001,,,20101201,120430,20101206,30000.00,100.829,,,,,20101201,220548,1.00
89F2E4157503364C,D,968254AX0,WILKES-BARRE PA FIN AUTH UNIV UNIV SCRANTON,20100909,5.000,20401101,,,20101201,120430,20101206,10000.00,98.120,,,,,20101201,220548,1.00
CD1AB221685F35EC,P,603827QX7,MINNEAPOLIS & ST PAUL MINN MET REF-SUB-SER C-BHAC-CR,20050602,5.000,20240101,,,20101201,120433,20101206,10000.00,102.795,4.244,,,,20101201,220548,1.00
65FC48F2104C76C3,S,386442TY3,GRAND RIVER DAM AUTH OKLA REV SER A,20101201,5.250,20400601,,,20101201,120435,20101206,10000.00,104.642,4.639,,,,20101201,220548,1.00
09423A62A0DA39FB,S,577489EC7,MAUMEE OHIO CITY SCH DIST SCH FACS CONSTR & IMPT,20030801,5.000,20221201,,,20101201,120433,20101206,85000.00,107.368,2.427,,,,20101201,220548,1.00
B95883F67DF3C593,S,3937302P0,GREENBURGH N Y PUB IMPT-SER A,20101001,3.000,20110615,,,20101201,120345,20101203,175000.00,101.275,0.593,,,,20101201,220548,1.00
6D6C6A50DCC5CFB0,D,38122NAQ5,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SER A-1,20030129,6.750,20390601,,,20101201,120419,20101206,105000.00,113.131,,,,,20101201,220548,1.00
DBA8C07C671DD5E4,S,160853LJ4,CHARLOTTE-MECKLENBURG HOSP UNREFUNDED-CAROLINAS-SER A,20011101,5.000,20310115,,,20101201,120441,20101206,10000.00,100.000,4.995,,,,20101201,220548,1.00
C43EA47C8A3D66AE,S,64966HJV3,NEW YORK N Y SUBSER C-3-RMKT 04/16/09,20040818,5.125,20290815,,,20101201,120428,20101206,10000.00,103.600,4.592,,,,20101201,220548,1.00
17FD4DDA17E94921,S,82651MDL2,SIERRA VISTA ARIZ MUN PPTY ,20080625,4.000,20120101,,,20101201,120433,20101206,75000.00,102.841,1.315,,,,20101201,220548,1.00
C8772FD5D2AF86E7,S,53702CAR4,LITTLE CANADA MINN HSG REV REF-SR-PHS/MAYFIELD LLC,20101209,6.000,20301201,Y,,20101201,113000,20101209,25000.00,100.000,6.000,,,Y,20101201,220548,1.00
A390E249BDE37700,D,304286AK3,FAIRFIELD CNTY OHIO HOSP FACS FAIRFIELD MED CTR PJ,20031201,5.000,20330615,,,20101201,120443,20101206,20000.00,85.152,,,,,20101201,220548,1.00
8BA844717D1D02C8,S,53702CAR4,LITTLE CANADA MINN HSG REV REF-SR-PHS/MAYFIELD LLC,20101209,6.000,20301201,Y,,20101201,113000,20101209,50000.00,100.000,6.000,,,Y,20101201,220548,1.00
A6161D44A6798C4E,S,53702CAR4,LITTLE CANADA MINN HSG REV REF-SR-PHS/MAYFIELD LLC,20101209,6.000,20301201,Y,,20101201,113000,20101227,25000.00,100.000,5.999,,,Y,20101201,220548,1.00
22B1B578FDAFD6AB,S,92817QU83,VIRGINIA ST RES AUTH ST MORAL-VA POOLED-SER C,20101123,2.500,20111101,,,20101201,120419,20101202,520000.00,101.705,0.626,,,,20101201,220548,1.00
CFB128288FB2155D,S,92817QU83,VIRGINIA ST RES AUTH ST MORAL-VA POOLED-SER C,20101123,2.500,20111101,,,20101201,120422,20101206,250000.00,101.685,0.625,,,,20101201,220548,1.00
73EF029A580B8299,S,59334CCR5,MIAMI-DADE CNTY FLA PUB SVC UMSA PUB IMPTS,20060208,4.250,20210401,,,20101201,120422,20101206,10000.00,102.000,3.830,,,,20101201,220548,1.00
7F9F282B73414A04,S,167736ME4,CHICAGO ILL WTR REV REF,19931001,4.125,20131101,,,20101201,120422,20101206,25000.00,105.238,2.250,,,,20101201,220548,1.00
3C47C7C8C0894CBB,S,34281PLH4,FLORIDA ST GOVERNMENTAL UTIL REF-LEHIGH UTIL SYS,20101217,5.250,20401001,Y,,20101201,120447,20101217,30000.00,100.500,5.187,,,,20101201,220548,1.00
5E6BFAF6830F81EA,P,13063A4C5,CALIFORNIA ST VAR PURP,20090401,4.250,20160401,,,20101201,120432,20101206,50000.00,106.150,2.990,,,,20101201,220548,1.00
A6632CD445B6D605,P,76218KDL4,RHODE ISLAND DEPOSITORS REF-SER B,19930201,5.250,20210801,,,20101201,115300,20101206,25000.00,100.506,1.890,,,,20101201,220548,1.00
9CCD54DA98A82F46,S,71883MEA8,PHOENIX ARIZ CIVIC IMPT CORP SR LIEN-SER A,20080618,5.000,20330701,,,20101201,120452,20101206,50000.00,102.000,4.682,,,,20101201,220548,1.00
158C5369F36D1D27,S,59259YFH7,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.000,20341115,Y,,20101201,120438,20101207,10000.00,100.000,5.000,,,,20101201,220548,1.00
550EF7039305AACA,S,79875FEY4,SAN MARCOS CALIF PUB FACS AUTH REF-TAX INCREMENT PASS-THRU-A,20060208,4.375,20261001,,,20101201,120438,20101206,25000.00,92.186,5.100,,,,20101201,220548,1.00
598354DEE664270F,D,374316FF9,GETTYSBURG PA MUN AUTH SWR REV GTD,20101207,4.000,20261115,Y,,20101201,120400,20101207,25000.00,99.647,,,,,20101201,220548,1.00
248E01FF928E6FFF,P,304286AK3,FAIRFIELD CNTY OHIO HOSP FACS FAIRFIELD MED CTR PJ,20031201,5.000,20330615,,,20101201,120456,20101203,20000.00,84.303,6.315,,,,20101201,220548,1.00
E5CC2D46FEFD95CB,P,196454BQ4,COLORADO DEPT TRANSN REV TRANS-REV ANTIC NTS-SER A,20010417,5.500,20120615,,,20101201,120440,20101206,250000.00,106.833,0.975,,,,20101201,220548,1.00
B481B70133E98D2E,S,103097BY6,BOX BUTTE CNTY NEB SCH DIST TAXABLE-LTD TAX-ALLIANCE PUB,20101207,6.625,20401201,Y,,20101201,120218,20101207,500000.00,100.000,6.625,,,,20101201,220548,1.00
5E1CA58E74BB4775,P,684517HJ7,ORANGE CNTY FLA SCH BRD CTFS SER B,20050314,3.500,20130801,,,20101201,120454,20101206,25000.00,102.502,2.518,,,,20101201,220548,1.00
D7D88C82EDC69400,P,71781LBK4,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT-B-AGC-ICC,19990203,0.000,20150415,,,20101201,120423,20101206,40000.00,78.913,5.508,,,,20101201,220548,1.00
611C3A74CCC2D673,S,95639RBV0,WEST VA HIGHER ED POL COMMN HIGHER ED FACS-SER B,20040831,5.000,20290401,,,20101201,120426,20101221,10000.00,100.420,4.857,,,,20101201,220548,1.00
6DA7488482C4871F,S,249181U97,DENVER COLO CITY & CNTY ARPT SER B,20030501,5.000,20331115,,,20101201,120442,20101206,20000.00,105.115,3.165,,,,20101201,220548,1.00
9985C0853EE57A71,S,43231YEP7,HILLSBOROUGH CNTY FLA CMNTY ,20071031,5.000,20231101,,,20101201,120501,20101206,25000.00,107.238,3.798,,,,20101201,220548,1.00
CCF7E016589630BC,S,977092QH1,WISCONSIN ST CLEAN WTR REV SER 2,20061107,4.750,20260601,,,20101201,120328,20101206,250000.00,105.093,3.513,,,,20101201,220548,1.00
45EF218609AE7C3E,S,76218TGX6,RHODE ISLAND CLEAN WTR FIN AGY REVOLVING FD-POOLED LN-SER A,20061221,5.000,20151001,,,20101201,120343,20101206,100000.00,115.707,1.600,,,,20101201,220548,1.00
F363F25B7D04A331,P,251093XN5,DETROIT MICH SER A,20031021,5.250,20140401,,,20101201,120337,20101206,200000.00,96.527,6.425,,,,20101201,220548,1.00
281D4D1B13FB7B74,D,43231YEP7,HILLSBOROUGH CNTY FLA CMNTY ,20071031,5.000,20231101,,,20101201,120501,20101206,25000.00,106.738,,,,,20101201,220548,1.00
E8CA5AA18B740148,P,679384BQ9,OLATHE KANS TAXABLE-SER 217-RECOVERY ZONE,20100527,4.000,20181001,,,20101201,120105,20101206,500000.00,103.665,3.460,,,,20101201,220548,1.00
57DFB63E627F589A,P,650028LH4,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20070906,5.000,20220315,,,20101201,120504,20101206,100000.00,106.191,3.949,,,,20101201,220548,1.00
6E938BDC4A81E688,S,34160WVB7,FLORIDA ST DEPT ENVIRONMENTAL TAXABLE-EVERGLADES RESTORATION,20100325,6.150,20270701,,,20101201,120457,20101206,15000.00,100.070,6.139,,,,20101201,220548,1.00
23B64CFB4B3EA956,S,497752FA8,KISKI PA AREA SCH DIST TAXABLE-BUILD AMER BDS-DIRECT,20101221,6.625,20350901,Y,,20101201,120300,20101221,1000000.00,100.000,6.624,,,,20101201,220548,1.00
AB5B836B1BC06B19,D,087365RR5,BETHLEHEM PA AREA SCH DIST SER A,20090501,5.000,20201015,,,20101201,113200,20101206,500000.00,110.425,,,,,20101201,220548,1.00
4F82D236B518E611,D,249181U97,DENVER COLO CITY & CNTY ARPT SER B,20030501,5.000,20331115,,,20101201,120442,20101206,20000.00,103.625,,,,,20101201,220548,1.00
BFF03AFDE0B06AEE,D,483854GM1,KANE COOK & DU PAGE CNTYS ILL TAXABLE-SER D-BUILD AMER,20101215,5.500,20271215,Y,,20101201,120400,20101215,80000.00,100.537,,,,,20101201,220548,1.00
D7516D0861B2A421,S,484503BG1,KANKAKEE RIV MET AGY ILL SEW REF-SR LIEN,20070401,4.000,20200501,,,20101201,120500,20101206,10000.00,101.750,3.640,,,,20101201,220548,1.00
520EA59E7ED28387,P,250434FV4,DESERT SANDS CALIF UNI SCH FING PROJ,20081024,6.000,20200301,,,20101201,120400,20101203,40000.00,110.550,4.289,,,,20101201,220548,1.00
10316F9B6117B127,D,34160WVB7,FLORIDA ST DEPT ENVIRONMENTAL TAXABLE-EVERGLADES RESTORATION,20100325,6.150,20270701,,,20101201,120457,20101206,15000.00,99.985,,,,,20101201,220548,1.00
2B04500C582C3F4E,P,395468DH1,GREENSBORO N C ENTERPRISE SYS COMB-SER A,20030715,4.750,20250601,,,20101201,120209,20101202,100000.00,109.185,1.016,,,,20101201,220548,1.00
036366D9294C5771,S,05155XBX6,AURORA COLO HOSP REV CHILDRENS HOSP ASSN PROJ-SER A,20100525,5.000,20401201,,,20101201,120511,20101206,5000.00,99.978,5.001,,,,20101201,220548,1.00
FA57DA21DA37E7B2,P,849534LR1,SPRING-FORD AREA SCH DIST PA ,20061101,4.250,20160201,,,20101201,120358,20101206,100000.00,104.950,1.892,,,,20101201,220548,1.00
B2A8F7184A573CFB,S,497752FC4,KISKI PA AREA SCH DIST TAXABLE-BUILD AMER BDS-DIRECT,20101221,6.526,20310901,Y,,20101201,120400,20101221,1MM+,100.000,6.524,,,,20101201,220548,1.00
263D9B64575AD53B,S,860068BL8,STEUBENVILLE OHIO HOSP REV REF-TRINITY HEALTH SYS,20100812,3.250,20171001,,,20101201,120511,20101206,25000.00,98.486,3.501,,,,20101201,220548,1.00
1085F6F9BD988DCF,P,810694A74,SCRANTON-LACKAWANNA PA HEALTH REF-HOSP-CMNTY MED CTR PROJ,19971001,5.125,20160701,,,20101201,120432,20101206,10000.00,96.500,5.870,,,,20101201,220548,1.00
C411D3F867666BE2,S,490152KT1,KENSTON OHIO LOC SCH DIST SCH IMPT,20030501,4.500,20291201,,,20101201,120520,20101206,5000.00,100.000,4.499,,,,20101201,220548,1.00
96F94D018031F571,S,916549JK5,UPPER SAUCON TWP PA ,20101230,6.800,20351201,Y,,20101201,120520,20101230,10000.00,102.250,6.487,,,,20101201,220548,1.00
CCEC7140E24CD863,P,797652H64,SAN FRANCISCO CALIF CITY & AMT-SPL FACS LEASE-SFO FUEL-A,19970901,5.250,20210101,,,20101201,120509,20101206,40000.00,97.932,5.520,,,,20101201,220548,1.00
FB9C554BFC03943C,D,82651MDL2,SIERRA VISTA ARIZ MUN PPTY ,20080625,4.000,20120101,,,20101201,120412,20101206,75000.00,102.741,,,,,20101201,220548,1.00
37BF704DF1D63489,D,592248BH0,METROPOLITAN PIER & EXPOSITION REF-TAXABLE-MCCORMICK-B-2,20101018,5.200,20500615,,,20101201,120416,20101206,25000.00,97.285,,,,,20101201,220548,1.00
1C05FF24B47D1A1E,D,65820PCW3,NORTH CAROLINA MED CARE COMMN MISSION HEALTH COMBINED-FSA-CR,20070131,4.250,20291001,,,20101201,120400,20101206,20000.00,94.000,,,,,20101201,220548,1.00
0AF23F4F5B9C560E,S,454624L39,INDIANA BD BK REV PREREFUNDED-ST FD-A-NATL-IBC,20011114,5.375,20150801,,,20101201,115720,20101206,5000.00,103.949,3.892,,,,20101201,220548,1.00
82F4D2D1E5F542DD,S,481052QW1,JOSHUA TEX INDPT SCH DIST REF-SER A,20101101,3.000,20170815,,,20101201,120511,20101206,15000.00,106.316,1.987,,,,20101201,220548,1.00
D184358E51CB75C0,D,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20101201,114534,20101206,500000.00,96.690,,P,,,20101201,220548,1.00
AFD6B2359DF38B5A,S,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,,,20101201,120456,20101201,100000.00,103.236,7.236,,,,20101201,220548,1.00
D2F4DF91F0F4927E,S,64983RHK6,NEW YORK ST DORM AUTH REVS ST ST UNIV EDL FACS-3RD GEN-SER A,20050302,5.500,20240515,,,20101201,115800,20101206,100000.00,113.246,4.200,,,,20101201,220548,1.00
5ABF37DAD33DEA3A,D,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20101201,115641,20101206,300000.00,96.690,,P,,,20101201,220548,1.00
0E79B963BCC9B120,S,64983RHK6,NEW YORK ST DORM AUTH REVS ST ST UNIV EDL FACS-3RD GEN-SER A,20050302,5.500,20240515,,,20101201,115800,20101206,25000.00,113.246,4.200,,,,20101201,220548,1.00
4FE005A17F040B94,S,93974BCU4,WASHINGTON ST REF-VAR PURP-SER R-A,20050503,5.000,20240101,,,20101201,120400,20101206,25000.00,108.421,2.796,,,,20101201,220548,1.00
A750C11694DAD64C,D,8960298Z1,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.000,20321115,,,20101201,115848,20101206,1MM+,100.732,,,,,20101201,220548,1.00
EDC38590334D882C,D,246003GW1,DELAWARE CNTY PA AUTH COLLEGE NEUMANN COLLEGE,20010701,6.000,20311001,,,20101201,120005,20101201,1MM+,104.481,,,,,20101201,220548,1.00
D81EEDBD03DC6194,D,64983RHK6,NEW YORK ST DORM AUTH REVS ST ST UNIV EDL FACS-3RD GEN-SER A,20050302,5.500,20240515,,,20101201,120138,20101206,125000.00,113.246,,,,,20101201,220548,1.00
309048A61E51E15B,D,603827SF4,MINNEAPOLIS & ST PAUL MINN MET SR-SER A,20100810,4.000,20280101,,,20101201,120419,20101206,50000.00,94.655,,,,,20101201,220548,1.00
9BD3ACA58FC62DF9,D,64966HJV3,NEW YORK N Y SUBSER C-3-RMKT 04/16/09,20040818,5.125,20290815,,,20101201,120336,20101206,10000.00,103.251,,,,,20101201,220548,1.00
98331934AEAA5A51,D,64966HJV3,NEW YORK N Y SUBSER C-3-RMKT 04/16/09,20040818,5.125,20290815,,,20101201,120414,20101206,10000.00,103.500,,,,,20101201,220548,1.00
A00A5F50AC535F89,S,293641PG5,ENTERPRISE ALA WTS,20091001,4.750,20331001,,,20101201,120500,20101206,5000.00,97.594,4.926,,,,20101201,220548,1.00
CA8221C99E1AFAAC,S,7342602E1,PORT HOUSTON AUTH TEX HARRIS REF-SER D-1,20100819,5.000,20351001,,,20101201,120530,20101206,10000.00,106.277,4.212,,,,20101201,220548,1.00
B618014BFC9C7D22,D,5993773L0,MILFORD CONN ,20101101,3.500,20301101,,,20101201,120500,20101206,30000.00,88.877,,,,,20101201,220548,1.00
F3C91AE89630EC9F,S,34153PBF4,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2007-SER C,20080201,4.750,20370601,,,20101201,120522,20101206,20000.00,101.078,4.578,,,,20101201,220548,1.00
98BBA7C378F983CB,P,115065NS9,BROWARD CNTY FLA SCH BRD CTFS VAR,20050607,,20210701,,,20101201,103845,20101208,400000.00,100.000,0.000,,,,20101201,220548,1.00
7D5C4F5A36161F04,S,05155XBX6,AURORA COLO HOSP REV CHILDRENS HOSP ASSN PROJ-SER A,20100525,5.000,20401201,,,20101201,120406,20101215,25000.00,100.000,5.000,,,,20101201,220548,1.00
F2A0BA131EB252D4,S,646065D90,NEW JERSEY ST EDL FACS AUTH PRINCETON UNIV-SER B,20100128,5.000,20340701,,,20101201,120526,20101206,10000.00,108.469,3.831,,,,20101201,220548,1.00
81FBB4652DFFA356,D,646065D90,NEW JERSEY ST EDL FACS AUTH PRINCETON UNIV-SER B,20100128,5.000,20340701,,,20101201,120526,20101206,10000.00,107.469,,,,,20101201,220548,1.00
8C62595756B94F67,P,13066YMT3,CALIFORNIA ST DEPT WTR RES PWR SER H,20080320,5.000,20220501,,,20101201,120213,20101206,1000000.00,108.888,3.620,,,,20101201,220548,1.00
CFC4DD692F5ACF26,S,773835AV5,ROCKPORT IND POLLUTION CTL REV IND MICH PWR CO PROJ-SER A,20020603,4.625,20250601,,,20101201,120528,20101210,40000.00,96.118,5.005,,,,20101201,220548,1.00
90C640E963A2C44E,S,572002FU2,MARSHALL CNTY ALA WTS-SER A,20101101,3.000,20171101,,,20101201,115225,20101206,155000.00,103.150,2.500,,,,20101201,220548,1.00
71104E825780623D,S,240451WV2,DEKALB CNTY GA SPL TRANSN PARKS & GREENSPACE,20060207,5.000,20161201,,,20101201,120000,20101206,100000.00,115.453,1.750,,,,20101201,220548,1.00
D967264A5C9A554B,S,184126WE6,CLAYTON CNTY & CLAYTON CNTY GA ,20050201,5.000,20220501,,,20101201,120523,20101206,40000.00,107.819,3.086,,,,20101201,220548,1.00
4F88F08CF5FC0CC2,P,564266PV0,MANSFIELD MASS MUN PURP LN,20080815,4.375,20250815,,,20101201,120535,20101206,20000.00,101.793,4.100,,,,20101201,220548,1.00
89F147A98E09D8A8,S,483854GM1,KANE COOK & DU PAGE CNTYS ILL TAXABLE-SER D-BUILD AMER,20101215,5.500,20271215,Y,,20101201,120518,20101215,50000.00,101.537,5.300,,,Y,20101201,220548,1.00
988F14579A10910A,S,483854GM1,KANE COOK & DU PAGE CNTYS ILL TAXABLE-SER D-BUILD AMER,20101215,5.500,20271215,Y,,20101201,120518,20101215,5000.00,101.537,5.300,,,Y,20101201,220548,1.00
EA44F4FB1F50FDBB,S,483854GM1,KANE COOK & DU PAGE CNTYS ILL TAXABLE-SER D-BUILD AMER,20101215,5.500,20271215,Y,,20101201,120518,20101215,5000.00,101.537,5.300,,,Y,20101201,220548,1.00
9CFCFF2996B65DD3,S,483854GM1,KANE COOK & DU PAGE CNTYS ILL TAXABLE-SER D-BUILD AMER,20101215,5.500,20271215,Y,,20101201,120518,20101215,15000.00,101.537,5.300,,,Y,20101201,220548,1.00
E00BBF630D2C4812,S,483854GM1,KANE COOK & DU PAGE CNTYS ILL TAXABLE-SER D-BUILD AMER,20101215,5.500,20271215,Y,,20101201,120518,20101215,5000.00,101.537,5.300,,,Y,20101201,220548,1.00
4CD7EDC0F242CBD9,S,032879KZ0,ANCHOR BAY MICH SCH DIST REF,20010302,5.250,20130501,,,20101201,120517,20101206,20000.00,107.697,1.954,,,,20101201,220548,1.00
69AC779980736FC5,D,497752FC4,KISKI PA AREA SCH DIST TAXABLE-BUILD AMER BDS-DIRECT,20101221,6.526,20310901,Y,,20101201,120100,20101221,1000000.00,100.000,,,,,20101201,220548,1.00
1EC23577BD83F6EC,S,709223ZM6,PENNSYLVANIA ST TPK COMMN TPK SUB SER B-1,20100728,5.000,20371201,,,20101201,120525,20101206,25000.00,99.996,5.000,,,,20101201,220548,1.00
C493F20F04D49F6F,S,139372NN2,CAPE CORAL FLA WTR & SWR REV AMBAC-FSA-CR,20061106,5.000,20361001,,,20101201,120520,20101206,5000.00,101.562,4.689,,,,20101201,220548,1.00
E6DCBE907BA19488,S,094725HR2,BLOOMINGTON IND SEW WKS REV REF,20030327,4.625,20250101,,,20101201,120536,20101210,25000.00,100.000,4.624,,,,20101201,220548,1.00
E2B9D80E69A3460E,S,929842BM3,WACO TEX HEALTH FACS DEV CORP REF-HILLCREST HLTH SYS,20030501,4.000,20130901,,,20101201,120528,20101206,10000.00,106.488,1.568,,,,20101201,220548,1.00
5F1A2BD5E45B33F2,P,649834YP7,NEW YORK ST DORM AUTH REVS INSD-MT SINAI SCH MED-SER A ,19940201,5.000,20210701,,,20101201,120535,20101206,35000.00,100.000,4.887,,,,20101201,220548,1.00
BCD785DD4FF94B5A,D,139372NN2,CAPE CORAL FLA WTR & SWR REV AMBAC-FSA-CR,20061106,5.000,20361001,,,20101201,120520,20101206,5000.00,99.061,,,,,20101201,220548,1.00
AED3E31DE6823F5F,P,93877MBF2,WASHINGTON D C CONVENTION CTR REF-SR LIEN-SER A,20070208,5.000,20121001,,,20101201,120500,20101206,200000.00,104.781,2.300,,,,20101201,220548,1.00
5CEABCFB8B489081,S,374316FF9,GETTYSBURG PA MUN AUTH SWR REV GTD,20101207,4.000,20261115,Y,,20101201,120500,20101207,25000.00,101.646,3.663,,,,20101201,220548,1.00
6FD60DB83028F36B,S,5993773L0,MILFORD CONN ,20101101,3.500,20301101,,,20101201,120500,20101206,30000.00,91.527,4.128,,,,20101201,220548,1.00
DDA616D2834E67EF,S,521838RA2,LEANDER TEX REF,20070201,3.750,20130815,,,20101201,120544,20101206,15000.00,104.277,1.187,,,,20101201,220548,1.00
4EE8F39E29C46147,S,69069AAC4,OWEN CNTY KY WTRWKS SYS REV KY-AMERN WTR CO-SER A,20100624,5.375,20400601,,,20101201,120544,20101206,10000.00,101.000,5.239,,,,20101201,220548,1.00
EEDBC52D3AA5B664,S,130629FA1,CALIFORNIA ST AMT-SER BR,19990401,5.300,20291201,,,20101201,120539,20101206,15000.00,99.732,5.323,,,,20101201,220548,1.00
672C56019BD721F9,P,967249JS3,WICHITA KANS HEALTH CARE FACS AMERICAN BAPTIST ESTATES INC-I,20050215,4.200,20130701,,,20101201,120353,20101201,15000.00,98.750,4.735,,,,20101201,220548,1.00
2BC45A62EC23278C,S,604129VJ2,MINNESOTA ST ST VAR PURP-SER A,20100819,4.000,20300801,,,20101201,120511,20101206,100000.00,99.995,4.000,,,,20101201,220548,1.00
A6B74D00D057564D,P,02765UAU8,AMERICAN MUN PWR OHIO INC REV PRAIRIE ST ENERGY CAMPUS PJ-A,20080702,5.250,20250215,,,20101201,120542,20101206,1MM+,105.311,4.380,,,,20101201,220548,1.00
F9F3CE5C51AD788C,S,59259YEJ4,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,4.500,20251115,Y,,20101201,120545,20101207,50000.00,99.750,4.523,,,,20101201,220548,1.00
AE5BC09E411DE4B6,D,833221VA9,SNOHOMISH CNTY WASH SCH DIST SER B,20101110,4.000,20271201,,,20101201,120406,20101206,1000000.00,98.058,,S,,,20101201,220548,1.00
C06B067324A5DD35,S,042467JM3,ARMSTRONG SCH DIST PA TAXABLE-SER A-BUILD AMER BDS,20101130,7.000,20410315,,,20101201,120548,20101206,30000.00,104.448,6.400,,,,20101201,220548,1.00
BA89C57C5536E949,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,,,20101201,120549,20101206,5000.00,100.910,1.360,,,,20101201,220548,1.00
BA5AF24958AE84FC,S,64966H4N7,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.147,20251001,,,20101201,120252,20101206,200000.00,98.875,5.256,,,,20101201,220548,1.00
EDEB7815EBFBB8CD,D,929842BM3,WACO TEX HEALTH FACS DEV CORP REF-HILLCREST HLTH SYS,20030501,4.000,20130901,,,20101201,120528,20101206,10000.00,105.983,,,,,20101201,220548,1.00
6EAE3FDF816B6F09,D,483854GM1,KANE COOK & DU PAGE CNTYS ILL TAXABLE-SER D-BUILD AMER,20101215,5.500,20271215,Y,,20101201,120518,20101215,5000.00,101.437,,,,Y,20101201,220548,1.00
30D4895605BBB05E,S,13063BJQ6,CALIFORNIA ST ,20101202,4.200,20201101,Y,,20101201,120408,20101206,300000.00,100.250,4.169,,,,20101201,220548,1.00
B9A138B612BB9725,D,483854GM1,KANE COOK & DU PAGE CNTYS ILL TAXABLE-SER D-BUILD AMER,20101215,5.500,20271215,Y,,20101201,120518,20101215,50000.00,101.437,,,,Y,20101201,220548,1.00
35723F150745CCCD,D,483854GM1,KANE COOK & DU PAGE CNTYS ILL TAXABLE-SER D-BUILD AMER,20101215,5.500,20271215,Y,,20101201,120518,20101215,15000.00,101.437,,,,Y,20101201,220548,1.00
D2ADD412D055B414,D,483854GM1,KANE COOK & DU PAGE CNTYS ILL TAXABLE-SER D-BUILD AMER,20101215,5.500,20271215,Y,,20101201,120518,20101215,5000.00,101.437,,,,Y,20101201,220548,1.00
764BEE9C58122051,D,483854GM1,KANE COOK & DU PAGE CNTYS ILL TAXABLE-SER D-BUILD AMER,20101215,5.500,20271215,Y,,20101201,120518,20101215,5000.00,101.437,,,,Y,20101201,220548,1.00
A0EDC958EE0A33BB,D,032879KZ0,ANCHOR BAY MICH SCH DIST REF,20010302,5.250,20130501,,,20101201,120515,20101206,20000.00,107.597,,,,,20101201,220548,1.00
075A01AE54747825,D,032879KZ0,ANCHOR BAY MICH SCH DIST REF,20010302,5.250,20130501,,,20101201,120517,20101206,20000.00,107.597,,,,,20101201,220548,1.00
0B7A9A30B2A982A5,S,246428WH5,DELAWARE TRANSN AUTH TRANSN SR-SER A,20080611,4.375,20280701,,,20101201,120600,20101206,30000.00,101.206,4.187,,,,20101201,220548,1.00
97F31CD4102EA964,P,708475PU6,PENNSAUKEN TWP N J ,20040701,4.000,20150701,,,20101201,120547,20101206,15000.00,102.271,3.073,,,,20101201,220548,1.00
251B89D891D307CD,S,403720DG7,GWINNETT CNTY GA DEV AUTH REV REF-CIVIC & CULTURAL CTR,20101201,4.000,20160901,,,20101201,120300,20101206,20000.00,112.110,1.770,,,,20101201,220548,1.00
714AF9F3033997F7,S,794458CZ0,SALEM ORE HOSP FAC AUTH REV VAR-SALEM HOSP PROJ-SER C,20081113,,20360815,,,20101201,120518,20101201,1MM+,100.000,0.000,,,,20101201,220548,1.00
8CC5D63B3885E355,S,167615FG3,CHICAGO ILL PK DIST REF-ALT REV SOURCE-SER D,20060104,4.500,20250101,,,20101201,120552,20101206,5000.00,101.520,4.164,,,,20101201,220548,1.00
6A449D33EB48203C,S,725209EJ5,PITTSBURGH PA SER A,20050510,5.000,20130901,,,20101201,120553,20101206,60000.00,107.741,2.074,,,,20101201,220548,1.00
D97AB317696F54A7,P,575579NL7,MASSACHUSETTS BAY TRANSN AUTH SR-SER C,20060628,5.000,20340701,,,20101201,120545,20101206,75000.00,118.428,2.330,,,,20101201,220548,1.00
A31A9DD8C5B577C2,S,249181U22,DENVER COLO CITY & CNTY ARPT AMT-SER A,20030501,5.000,20261115,,,20101201,120520,20101206,30000.00,104.184,3.490,,,,20101201,220548,1.00
CE30966C4B277EE1,S,361050CQ8,FUQUAY-VARINA N C PUB IMPT-SER A,20091019,2.000,20150801,,,20101201,120349,20101206,100000.00,102.011,1.550,,,,20101201,220548,1.00
988FA75B3FFCDEBB,S,34281PLH4,FLORIDA ST GOVERNMENTAL UTIL REF-LEHIGH UTIL SYS,20101217,5.250,20401001,Y,,20101201,120602,20101217,10000.00,100.500,5.187,,,,20101201,220548,1.00
4F36377DE03595FE,D,34153PBF4,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2007-SER C,20080201,4.750,20370601,,,20101201,120530,20101206,20000.00,98.850,,,,,20101201,220548,1.00
17B61A657CF6571A,D,34160WVB7,FLORIDA ST DEPT ENVIRONMENTAL TAXABLE-EVERGLADES RESTORATION,20100325,6.150,20270701,,,20101201,120457,20101206,15000.00,99.930,,,,,20101201,220548,1.00
75532BC1E70D291B,S,386442TY3,GRAND RIVER DAM AUTH OKLA REV SER A,20101201,5.250,20400601,,,20101201,120605,20101206,30000.00,104.642,4.639,,,,20101201,220548,1.00
7BD738733FDC628E,S,73358EBN3,PORT AUTH N Y & N J SPL OBLIG SPL PJ-JFK INTL AIR TERMINAL-6,19970401,5.750,20251201,,,20101201,120605,20101206,10000.00,100.000,5.745,,,,20101201,220548,1.00
A7F1CB6C647830BB,S,87638TEE9,TARRANT CNTY TEX CULTURAL ED TEXAS HEALTH RESOURCES,20101123,5.000,20401115,,,20101201,120608,20101206,15000.00,100.273,4.964,,,,20101201,220548,1.00
4533A2AF1FBF4D79,S,422153AB2,HEALDSBURG CALIF REDEV AGY TAX SOTOYOME CMNTY DEV PROJ,20101216,3.000,20140801,Y,,20101201,120314,20101216,50000.00,103.124,2.100,,,,20101201,220548,1.00
150ECB171AE3853E,P,424828AA9,HENDERSON CNTY KY INDL DEV REV VAR-EASTERN ALLOYS LLC PROJ,19990517,,20191101,,,20101201,112533,20101201,180000.00,100.000,,,,,20101201,220548,1.00
8F406CE0A48E0833,S,424828AA9,HENDERSON CNTY KY INDL DEV REV VAR-EASTERN ALLOYS LLC PROJ,19990517,,20191101,,,20101201,112533,20101201,180000.00,100.000,,,,,20101201,220548,1.00
2C5EA5335F078674,P,407271FL4,HAMILTON CNTY OHIO ECONOMIC VAR-ST XAVIER H.S. PJ,20030411,,20280401,,,20101201,112625,20101201,95000.00,100.000,,,,,20101201,220548,1.00
5828823B1E405A05,S,407271FL4,HAMILTON CNTY OHIO ECONOMIC VAR-ST XAVIER H.S. PJ,20030411,,20280401,,,20101201,113250,20101201,95000.00,100.000,,,,,20101201,220548,1.00
E126AB74E624B125,S,93974BCU4,WASHINGTON ST REF-VAR PURP-SER R-A,20050503,5.000,20240101,,,20101201,120530,20101206,25000.00,106.621,3.249,,,,20101201,220548,1.00
05E07BCE6AFD02F3,S,032452BB9,ANACORTES WASH UTIL SYS REV TAXABLE-IMPT-SER B-BUILD AMER,20101123,4.429,20191201,,,20101201,120531,20101206,150000.00,101.690,4.201,,,,20101201,220548,1.00
0ED4675EC9F52D20,S,74526QVX7,PUERTO RICO ELEC PWR AUTH PWR SER XX,20100407,5.250,20400701,,,20101201,120559,20101231,15000.00,100.000,5.250,,,,20101201,220548,1.00
D859382A4589F8A7,S,667598DE3,NORTHWEST MO ST UNIV REV HSG SYS,20030301,3.800,20140601,,,20101201,120551,20101206,25000.00,103.781,2.228,,,,20101201,220548,1.00
360CF06E88A92DEC,P,48205NAY7,JUPITER FLA ,20050721,3.125,20110701,,,20101201,120606,20101206,10000.00,100.204,2.759,,,,20101201,220548,1.00
9BFD35AD4AA95769,D,59259YEJ4,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,4.500,20251115,Y,,20101201,120545,20101207,50000.00,98.750,,,,,20101201,220548,1.00
444E7175CC6B1851,D,139372NN2,CAPE CORAL FLA WTR & SWR REV AMBAC-FSA-CR,20061106,5.000,20361001,,,20101201,120515,20101206,5000.00,99.061,,,,,20101201,220548,1.00
152C64953FE7859F,D,67247MAS2,OAKLAND CNTY MICH BLOOMFIELD TAXABLE-RECOVERY ZONE,20101201,5.750,20250401,Y,,20101201,120000,20101216,250000.00,100.000,,,,,20101201,220548,1.00
DAF5AAED8B65575C,D,67247MAS2,OAKLAND CNTY MICH BLOOMFIELD TAXABLE-RECOVERY ZONE,20101201,5.750,20250401,Y,,20101201,120000,20101216,35000.00,98.500,,,,,20101201,220548,1.00
AB2F65C7B7E57FD6,D,403720DG7,GWINNETT CNTY GA DEV AUTH REV REF-CIVIC & CULTURAL CTR,20101201,4.000,20160901,,,20101201,120200,20101206,20000.00,112.110,,,,,20101201,220548,1.00
BA5FCC9E13C087CE,D,67247MAT0,OAKLAND CNTY MICH BLOOMFIELD TAXABLE-RECOVERY ZONE,20101201,6.500,20310401,Y,,20101201,120000,20101216,500000.00,100.000,,,,,20101201,220548,1.00
4F21EF0DB614C149,D,592248BH0,METROPOLITAN PIER & EXPOSITION REF-TAXABLE-MCCORMICK-B-2,20101018,5.200,20500615,,,20101201,120414,20101206,25000.00,97.535,,,,,20101201,220548,1.00
628C29B879D19932,S,010033B98,AKRON OHIO TAXABLE-SER D-RECOVERY ZONE,20101208,6.500,20311201,Y,,20101201,120615,20101208,10000.00,101.500,6.278,,,,20101201,220548,1.00
F84D8EFA02D56ACE,D,249181U22,DENVER COLO CITY & CNTY ARPT AMT-SER A,20030501,5.000,20261115,,,20101201,120520,20101206,30000.00,103.000,,,,,20101201,220548,1.00
199F1F530F6F6197,D,929842BM3,WACO TEX HEALTH FACS DEV CORP REF-HILLCREST HLTH SYS,20030501,4.000,20130901,,,20101201,120500,20101206,10000.00,105.983,,,,,20101201,220548,1.00
E62A5D8168FAA2C3,P,928172UP8,VIRGINIA ST PUB BLDG AUTH PUB REF-SER D,20090603,5.000,20160801,,,20101201,115956,20101206,1MM+,117.318,1.767,,,,20101201,220548,1.00
3D4C0B8497E7C96D,D,603827SF4,MINNEAPOLIS & ST PAUL MINN MET SR-SER A,20100810,4.000,20280101,,,20101201,120420,20101206,50000.00,94.530,,,,,20101201,220548,1.00
615CF42B5BFDCC94,D,481052QW1,JOSHUA TEX INDPT SCH DIST REF-SER A,20101101,3.000,20170815,,,20101201,120508,20101206,15000.00,104.066,,,,,20101201,220548,1.00
CFCFB5532C6AAF80,S,64983RHK6,NEW YORK ST DORM AUTH REVS ST ST UNIV EDL FACS-3RD GEN-SER A,20050302,5.500,20240515,,,20101201,120000,20101206,75000.00,113.246,4.200,,,,20101201,220548,1.00
B329E4591740588F,D,481052QW1,JOSHUA TEX INDPT SCH DIST REF-SER A,20101101,3.000,20170815,,,20101201,120507,20101206,15000.00,104.316,,,,,20101201,220548,1.00
BAED42BBE852E284,S,64983RHK6,NEW YORK ST DORM AUTH REVS ST ST UNIV EDL FACS-3RD GEN-SER A,20050302,5.500,20240515,,,20101201,120000,20101206,25000.00,113.246,4.200,,,,20101201,220548,1.00
5FD96BB836ED0A1C,S,64983RHK6,NEW YORK ST DORM AUTH REVS ST ST UNIV EDL FACS-3RD GEN-SER A,20050302,5.500,20240515,,,20101201,120000,20101206,150000.00,113.246,4.200,,,,20101201,220548,1.00
86B68CCEEDDFCF5F,D,64983RHK6,NEW YORK ST DORM AUTH REVS ST ST UNIV EDL FACS-3RD GEN-SER A,20050302,5.500,20240515,,,20101201,120006,20101206,250000.00,113.246,,,,,20101201,220548,1.00
790406FCB0FA8780,S,042467JM3,ARMSTRONG SCH DIST PA TAXABLE-SER A-BUILD AMER BDS,20101130,7.000,20410315,,,20101201,120622,20101206,10000.00,104.448,6.400,,,,20101201,220548,1.00
A650653F98675675,S,414009DA5,HARRIS CNTY TEX CULTURAL ED REF-ST LUKES,20091112,5.000,20170215,,,20101201,120621,20101206,15000.00,109.856,3.230,,,,20101201,220548,1.00
C685AACE4A331949,P,036519LT1,ANSONIA CONN REF,20040315,3.000,20131015,,,20101201,120614,20101206,10000.00,103.618,1.697,,,,20101201,220548,1.00
D08AF14785C3C69E,S,49952MBQ8,KNOX CNTY TENN HEALTH EDL & UNIV HEALTH SYS INC,20070427,5.000,20180401,,,20101201,120614,20101206,50000.00,105.529,4.000,,,,20101201,220548,1.00
C85F0B9BBA82E9CD,D,036519LT1,ANSONIA CONN REF,20040315,3.000,20131015,,,20101201,120614,20101206,10000.00,103.868,,,,,20101201,220548,1.00
200D8DE19228F6C2,S,691789JU6,OXFORD PA AREA SCH DIST SER D-BHAC NICO-CR,20070601,5.375,20270201,,,20101201,120623,20101206,25000.00,107.250,3.665,,,,20101201,220548,1.00
F9CA8699794C4798,S,849534LR1,SPRING-FORD AREA SCH DIST PA ,20061101,4.250,20160201,,,20101201,120518,20101206,100000.00,105.050,1.845,,,,20101201,220548,1.00
CE988F7CEDBEB8ED,P,759136HL1,REGIONAL TRANSN DIST COLO SER B,20020501,5.500,20151101,,,20101201,120515,20101203,300000.00,108.895,0.800,,,,20101201,220548,1.00
B4AC1AAA1F541067,S,665305NS3,NORTHERN KY UNIV REV CONS EDL BLDGS-SER L,20040101,4.000,20180501,,,20101201,120621,20101206,25000.00,103.257,2.592,,,,20101201,220548,1.00
4F1534496FF0767F,P,2512558G3,DETROIT MICH WTR SUPPLY SYS SR LIEN-SER B-RMKT 05/14/08,20050323,4.750,20340701,,,20101201,120315,20101206,20000.00,91.500,5.391,,,,20101201,220548,1.00
7EBF431B41455918,S,49952MBQ8,KNOX CNTY TENN HEALTH EDL & UNIV HEALTH SYS INC,20070427,5.000,20180401,,,20101201,120625,20101206,50000.00,105.529,4.000,,,,20101201,220548,1.00
C8D6B074EC63338C,S,866560HH1,SUMTER CNTY S C TAXABLE-SER A-RECOVERY,20101202,3.500,20180301,Y,,20101201,120453,20101206,120000.00,101.597,3.250,,,,20101201,220548,1.00
E535B02F9B8EF27D,D,314567GA0,FENTON MICH AREA PUB SCHS SCH BLDG & SITE,20060613,4.500,20160501,,,20101201,120500,20101206,25000.00,107.799,,,,,20101201,220548,1.00
5ACB1E511AAB23FC,S,665444HA6,NORTHERN MUN PWR AGY MINN ELEC SER A,20071129,4.500,20310101,,,20101201,120630,20101206,10000.00,99.340,4.550,,,,20101201,220548,1.00
994D32053C26F637,D,184126WE6,CLAYTON CNTY & CLAYTON CNTY GA ,20050201,5.000,20220501,,,20101201,120523,20101206,40000.00,106.488,,,,,20101201,220548,1.00
9798184FD8C3E270,S,87638TEE9,TARRANT CNTY TEX CULTURAL ED TEXAS HEALTH RESOURCES,20101123,5.000,20401115,,,20101201,120631,20101206,10000.00,100.273,4.964,,,,20101201,220548,1.00
394652D8B4593E07,S,663903DA7,NORTHEAST OHIO REGL SWR DIST IMPT,20070530,4.500,20371115,,,20101201,120634,20101206,10000.00,98.460,4.600,,,,20101201,220548,1.00
00FE3A03E60786D5,P,674758GN1,OCEAN CNTY N J UTILS AUTH REF,20001228,5.000,20180101,,,20101201,120628,20101206,20000.00,101.000,4.032,,,,20101201,220548,1.00
1435EE3B64843735,D,665305NS3,NORTHERN KY UNIV REV CONS EDL BLDGS-SER L,20040101,4.000,20180501,,,20101201,120627,20101206,25000.00,103.097,,,,,20101201,220548,1.00
4ABC6DC8B1CCFB4F,P,52385LCJ6,LEE MEM HEALTH SYS FLA HOSP VAR-SER B,20090206,,20330401,,,20101201,105152,20101201,1MM+,100.000,0.000,,,,20101201,220548,1.00
4A0644A225182EA6,S,914875AE9,UNIVERSITY SOUTH FLA FNDTN INC ADJ-SER A,20030306,,20221001,,,20101201,120558,20101201,105000.00,100.000,0.000,,,,20101201,220548,1.00
FAD2F4C40AFE68FB,P,346766LW6,FORT BEND CNTY TEX REF,20090501,4.000,20110301,,,20101201,120623,20101206,350000.00,100.774,0.709,,,,20101201,220548,1.00
8DDFC4EBC775EF3F,S,759836JU4,RENO NEV HOSP REV WASHOE MED CTR-SER C-RMKT,20040629,5.375,20390601,,,20101201,120618,20101206,20000.00,101.882,5.122,,,,20101201,220548,1.00
9C1CEBF3A0961388,D,875287KR4,TAMPA FLA UTIL TAX REF,20061212,5.000,20131001,,,20101201,120030,20101206,100000.00,109.070,,S,,,20101201,220548,1.00
7FBEE6DFD4A73EA0,D,665305NS3,NORTHERN KY UNIV REV CONS EDL BLDGS-SER L,20040101,4.000,20180501,,,20101201,120621,20101206,25000.00,103.097,,,,,20101201,220548,1.00
86EE4D43939B6129,S,594614W70,MICHIGAN ST BLDG AUTH REV CAP APPREC-REF-IA-AGC-ICC,20060906,0.000,20181015,,,20101201,120627,20101206,35000.00,72.303,4.050,,,,20101201,220548,1.00
8EDF584F7DE65778,S,359817BZ5,FULLERTON CALIF REDEV AGY TAXABLE-TAX ALLOC HSG,20101104,5.900,20220901,,,20101201,120635,20101206,10000.00,99.155,6.000,,,,20101201,220548,1.00
044FD220CE9EAD11,S,65821DCB5,NORTH CAROLINA MED CARE COMMN VAR-REF-UNIV HLTH SYS EASTN-A1,20081210,,20281201,,,20101201,093610,20101201,100000.00,100.000,0.000,,,,20101201,220548,1.00
AAF5214AB237BD09,S,181006FZ5,CLARK CNTY NEV PASSENGER FAC ADJ-REF-LAS VEGAS-MCCARRAN,20101104,,20220701,,,20101201,120620,20101201,1MM+,100.000,0.000,,,,20101201,220548,1.00
9B6EB34F563B4ED5,S,70917RMC6,PENNSYLVANIA ST HIGHER EDL ST SYS HIGHER ED-SER AF,20070701,5.000,20320615,,,20101201,120635,20101206,30000.00,103.177,4.434,,,,20101201,220548,1.00
F913B158463419E4,D,594614W70,MICHIGAN ST BLDG AUTH REV CAP APPREC-REF-IA-AGC-ICC,20060906,0.000,20181015,,,20101201,120627,20101206,35000.00,71.524,,,,,20101201,220548,1.00
53C6E1A295E3014F,S,386442SD0,GRAND RIVER DAM AUTH OKLA REV SER A,20080924,3.500,20140601,,,20101201,120619,20101206,25000.00,106.067,1.700,,,,20101201,220548,1.00
C90CDA8B03D9A635,S,386442SD0,GRAND RIVER DAM AUTH OKLA REV SER A,20080924,3.500,20140601,,,20101201,120619,20101206,25000.00,106.067,1.700,,,,20101201,220548,1.00
AA94A9345528E95E,D,594614W70,MICHIGAN ST BLDG AUTH REV CAP APPREC-REF-IA-AGC-ICC,20060906,0.000,20181015,,,20101201,120627,20101206,35000.00,71.553,,,,,20101201,220548,1.00
6F26B20B8DBD736E,S,494890YQ3,KING CNTY WASH SCH DIST NO 210 REF,20100707,2.000,20111201,,,20101201,120419,20101206,100000.00,101.374,0.600,,,,20101201,220548,1.00
2B0EFA253480A5DB,S,13063BKB7,CALIFORNIA ST ,20101202,5.375,20351101,Y,,20101201,120638,20101206,25000.00,100.000,5.374,,,,20101201,220548,1.00
2ED58B07EFF630B3,D,65821DCB5,NORTH CAROLINA MED CARE COMMN VAR-REF-UNIV HLTH SYS EASTN-A1,20081210,,20281201,,,20101201,093610,20101201,100000.00,100.000,,,,,20101201,220548,1.00
301F348AA0245B54,D,70917RMC6,PENNSYLVANIA ST HIGHER EDL ST SYS HIGHER ED-SER AF,20070701,5.000,20320615,,,20101201,120635,20101206,30000.00,101.426,,,,,20101201,220548,1.00
D52C51FBD8D9AC9C,D,386442SD0,GRAND RIVER DAM AUTH OKLA REV SER A,20080924,3.500,20140601,,,20101201,120600,20101206,50000.00,106.067,,,,,20101201,220548,1.00
CD137F40185371F3,D,506622BB4,LAFAYETTE PARISH LA SCH BRD REF-PUB SCHS,20080630,5.000,20150401,,,20101201,120633,20101206,65000.00,111.102,,,,,20101201,220548,1.00
E953208EBF4A6D28,D,13063BKB7,CALIFORNIA ST ,20101202,5.375,20351101,Y,,20101201,120638,20101202,25000.00,99.875,,,,,20101201,220548,1.00
88DA4B71313251F1,P,235036FY1,DALLAS FORT WORTH TEX INTL JT-SER A,20030501,5.500,20331101,,,20101201,120642,20101206,30000.00,98.000,5.656,,,,20101201,220548,1.00
13BA34944795BA65,S,546475GL2,LOUISIANA ST GAS & FUELS TAX SER A,20061101,4.750,20390501,,,20101201,120644,20101206,25000.00,101.625,4.407,,,,20101201,220548,1.00
065D4C198CB9AD5B,S,835574CB8,SONOMA CNTY CALIF PENSION TAXABLE-SER A,20100901,6.000,20291201,,,20101201,120646,20101206,15000.00,98.500,6.134,,,,20101201,220548,1.00
D715A348A0775400,S,67756AN99,OHIO ST HIGHER EDL FAC COMMN UNIV HOSPS HEALTH SYS-B,20090806,6.250,20390115,,,20101201,120647,20101206,10000.00,103.550,5.000,,,,20101201,220548,1.00
4A9D35037D23E581,S,708553KP6,PENNSBURY PA SCH DIST ,20040801,5.000,20170801,,,20101201,120642,20101206,15000.00,108.850,2.451,,,,20101201,220548,1.00
551CE1BC4CE76A63,S,724505BJ0,PITT CNTY N C LTD OBLIG SER A,20101118,5.000,20350401,,,20101201,120640,20101206,25000.00,102.981,4.602,,,,20101201,220548,1.00
3B097E6E087B18CF,S,49952MBQ8,KNOX CNTY TENN HEALTH EDL & UNIV HEALTH SYS INC,20070427,5.000,20180401,,,20101201,120637,20101206,5000.00,105.529,4.000,,,,20101201,220548,1.00
08E5C81C6CD07C0E,S,914026HL6,UNIVERSITY ALA GEN REV UNIV ALA BIRMINGHAM-SER A,20101110,4.000,20281001,,,20101201,120634,20101206,5000.00,97.995,4.160,,,,20101201,220548,1.00
839A94ED9608BF48,D,667598DE3,NORTHWEST MO ST UNIV REV HSG SYS,20030301,3.800,20140601,,,20101201,120614,20101206,25000.00,103.281,,,,,20101201,220548,1.00
61B77F295A0A7506,D,759836JU4,RENO NEV HOSP REV WASHOE MED CTR-SER C-RMKT,20040629,5.375,20390601,,,20101201,120625,20101206,20000.00,99.156,,,,,20101201,220548,1.00
052BD4E4BE609C94,D,103097CA7,BOX BUTTE CNTY NEB SCH DIST TAXABLE-ALLIANCE PUB SCHS-B,20101207,6.200,20291130,Y,,20101201,114617,20101207,605000.00,100.000,,,,,20101201,220548,1.00
3C447774443A1C33,S,042467JM3,ARMSTRONG SCH DIST PA TAXABLE-SER A-BUILD AMER BDS,20101130,7.000,20410315,,,20101201,120652,20101206,15000.00,104.448,6.400,,,,20101201,220548,1.00
635ACF62B9ADA535,S,74526QKX9,PUERTO RICO ELEC PWR AUTH PWR SER TT,20070503,5.000,20370701,,,20101201,120650,20101206,10000.00,100.000,4.999,,,,20101201,220548,1.00
0E2E01D78A3A53E9,S,64966GLU4,NEW YORK N Y FISCAL 2008-SER A-1,20070815,5.000,20180801,,,20101201,120641,20101206,115000.00,115.325,2.486,,,,20101201,220548,1.00
402F093F43713B02,D,184126WE6,CLAYTON CNTY & CLAYTON CNTY GA ,20050201,5.000,20220501,,,20101201,120523,20101206,40000.00,106.488,,,,,20101201,220548,1.00
0DECBE325D8A127A,S,59259YEJ4,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,4.500,20251115,Y,,20101201,120650,20101207,50000.00,99.750,4.523,,,,20101201,220548,1.00
C0E7EDB4AEA9D679,D,59259YEJ4,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,4.500,20251115,Y,,20101201,120650,20101207,50000.00,98.750,,,,,20101201,220548,1.00
B4866CCE393BAEC8,D,527318FL8,LEVELLAND TEX CONS INDPT SCH ,20050701,4.000,20150215,,,20101201,120553,20101206,120000.00,109.982,,,,,20101201,220548,1.00
6A2D60F772967B81,D,67884EC31,OKLAHOMA DEV FIN AUTH LEASE MASTER-OKLA ST SYS HIGHER ED-B,20071220,3.750,20171201,,,20101201,120421,20101206,50000.00,106.316,,,,,20101201,220548,1.00
40C79654F406DD19,P,90341UAJ1,USF FING CORP FLA CTFS PARTN MASTER LEASE PROG-SER A,20050525,3.500,20140701,,,20101201,120653,20101206,25000.00,101.084,3.176,,,,20101201,220548,1.00
A854D69B3E87BCA8,S,914692C97,UNIVERSITY N MEX UNIV REVS FHA INSD HOSP MTG,20041118,4.750,20310701,,,20101201,115944,20101206,95000.00,97.375,4.955,,,,20101201,220548,1.00
C5BE034448283256,S,67247MAT0,OAKLAND CNTY MICH BLOOMFIELD TAXABLE-RECOVERY ZONE,20101201,6.500,20310401,Y,,20101201,120706,20101206,10000.00,101.750,6.197,,,,20101201,220548,1.00
06723390773B5F30,S,875128EZ9,TAMPA BAY WTR FLA UTIL SYS REV REF & IMPT-SER A,20010830,5.000,20261001,,,20101201,120655,20101202,15000.00,102.004,2.542,,,,20101201,220548,1.00
8DC0111A5E497D12,P,7510908L8,RALEIGH N C PUB IMPT,20020601,4.900,20200601,,,20101201,120122,20101202,150000.00,105.944,0.894,,,,20101201,220548,1.00
773773D44B98ADC0,S,603827MX1,MINNEAPOLIS & ST PAUL MINN MET REF-SR-SER A,20070109,4.500,20320101,,,20101201,120341,20101206,5000.00,89.889,5.302,,,,20101201,220548,1.00
AA7B9101259DC471,S,797355YX6,SAN DIEGO CALIF UNI SCH DIST REF-ELECTION 1998-SER F-1,20061114,5.250,20270701,,,20101201,120705,20101206,50000.00,111.210,4.297,,,,20101201,220548,1.00
D8C61DAB17BEA6DF,S,13063AKP8,CALIFORNIA ST REF,20071101,4.000,20181101,,,20101201,120657,20101206,40000.00,103.973,3.350,,,,20101201,220548,1.00
B12B22D10CE127AC,S,341426BS2,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER F,20020515,5.000,20220601,,,20101201,120700,20101206,30000.00,105.334,2.005,,,,20101201,220548,1.00
667F2AECD44EF6D0,P,54810CS27,LOWER COLO RIV AUTH TEX REV UNREFUNDED BAL-2010-REF-SER A,19991001,5.500,20190515,,,20101201,120707,20101206,30000.00,98.816,5.678,,,,20101201,220548,1.00
9CD27F6EE107D950,D,736742JR9,PORTLAND ORE SWR SYS REV REF-SECOND LIEN-SER A,20030403,5.250,20160601,,,20101201,115514,20101206,50000.00,107.970,,,,,20101201,220548,1.00
628BE70E946376F1,D,6498398W0,NEW YORK ST DORM AUTH REVS THIRD GENERAL RES-A,20020918,5.250,20131115,,,20101201,115542,20101206,500000.00,108.050,,,,,20101201,220548,1.00
71CA69F885F50F6C,D,797355YX6,SAN DIEGO CALIF UNI SCH DIST REF-ELECTION 1998-SER F-1,20061114,5.250,20270701,,,20101201,120705,20101206,50000.00,109.210,,,,,20101201,220548,1.00
AE67667F113C6C8F,D,497752FC4,KISKI PA AREA SCH DIST TAXABLE-BUILD AMER BDS-DIRECT,20101221,6.526,20310901,Y,,20101201,120500,20101221,1000000.00,100.000,,,,,20101201,220548,1.00
0A6965747D176787,S,499463JF5,KNOX CNTY KY SCH DIST FIN CORP ,20070901,4.000,20150901,,,20101201,120705,20101206,50000.00,110.500,1.684,,,,20101201,220548,1.00
0A253FB684C81991,S,544495WB6,LOS ANGELES CALIF DEPT WTR & TAXABLE-A-BUILD AMER BDS,20101214,7.003,20410701,Y,,20101201,120706,20101214,10000.00,103.025,6.571,,,,20101201,220548,1.00
676218929E8A72BE,P,679200V51,OKLAHOMA ST WTR RES BRD ST LN SER B,20101103,3.000,20201001,,,20101201,120636,20101206,275000.00,99.895,3.012,,,,20101201,220548,1.00
DDE5B8B3C9FC1B98,D,577489EC7,MAUMEE OHIO CITY SCH DIST SCH FACS CONSTR & IMPT,20030801,5.000,20221201,,,20101201,120704,20101206,200000.00,105.774,,,,,20101201,220548,1.00
A56C0474E3907343,S,64966HJV3,NEW YORK N Y SUBSER C-3-RMKT 04/16/09,20040818,5.125,20290815,,,20101201,120659,20101206,20000.00,105.876,4.267,,,,20101201,220548,1.00
047A275B37ED1FFF,S,89965MBF3,TULSA OKLA CMNTY COLLEGE REV ,20020101,5.500,20220701,,,20101201,120658,20101206,20000.00,104.975,2.607,,,,20101201,220548,1.00
87B8E20467EBA8C9,S,130685BT6,CALIFORNIA ST PUB WKS BRD CALIF CMNTY COLLEGE-SER B,20070301,4.250,20260301,,,20101201,120655,20101206,25000.00,90.180,5.190,,,,20101201,220548,1.00
58AC6155427EC3F5,S,13063A3W2,CALIFORNIA ST VAR PURP,20090401,3.200,20130401,,,20101201,120701,20101206,25000.00,102.873,1.927,,,,20101201,220548,1.00
AFC5ADAFE6B45A2B,D,64971M5W8,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-B-3,20101103,3.000,20141101,,,20101201,120430,20101206,300000.00,105.538,,,,,20101201,220548,1.00
E235D8A834796BDE,S,983366CS2,WYOMING MUN PWR AGY PWR SUPPLY SER A,20080521,5.500,20330101,,,20101201,120713,20101206,20000.00,103.780,4.861,,,,20101201,220548,1.00
0708F8CBAD3DAC9F,D,49474E4K6,KING CNTY WASH SER E,20101201,3.000,20131201,,,20101201,120439,20101206,380000.00,105.225,,,,,20101201,220548,1.00
3EAD56767E204BDE,S,833221VA9,SNOHOMISH CNTY WASH SCH DIST SER B,20101110,4.000,20271201,,,20101201,120642,20101206,1000000.00,98.400,4.132,,,,20101201,220548,1.00
6CEBF7BD7B20E23A,D,13063A3W2,CALIFORNIA ST VAR PURP,20090401,3.200,20130401,,,20101201,120659,20101206,25000.00,102.773,,,,,20101201,220548,1.00
C160C1D5FCCED97C,S,59333PZW1,MIAMI-DADE CNTY FLA AVIATION SER B-AGM-CR,20100805,5.000,20411001,,,20101201,120700,20101206,25000.00,100.610,4.920,,,,20101201,220548,1.00
4F9FB6353B41A2B6,S,550231EH3,LUMBERTON TWP N J BRD ED REF,20100225,2.000,20121215,,,20101201,120441,20101206,350000.00,101.999,1.000,,,,20101201,220548,1.00
44C2C182CCF5A789,S,909124TX7,UNIONVILLE-CHADDS FORD PA SCH SER A,20100422,4.000,20150601,,,20101201,120454,20101206,175000.00,109.666,1.750,,,,20101201,220548,1.00
6043B83E05F6E246,S,13077TLZ8,CALIFORNIA STATEWIDE CMNTYS CHILDRENS HOSP-NATL IBC-BNY,19990501,5.250,20290815,,,20101201,120712,20101231,15000.00,94.870,5.700,,,,20101201,220548,1.00
1CAC3EC052A83609,D,93974BCU4,WASHINGTON ST REF-VAR PURP-SER R-A,20050503,5.000,20240101,,,20101201,120400,20101206,25000.00,106.421,,,,,20101201,220548,1.00
C833AF3E556D818C,S,13281NLY6,CAMDEN CNTY N J IMPT AUTH REV TAXABLE-CAMDEN CNTY,20101216,7.082,20400215,Y,,20101201,120721,20101216,10000.00,105.205,6.673,,,,20101201,220548,1.00
B2E895736E16338C,S,916549JQ2,UPPER SAUCON TWP PA ,20101230,6.900,20401201,Y,,20101201,120721,20101230,10000.00,102.250,6.586,,,,20101201,220548,1.00
5F4B77DC78C3FEED,D,497752FC4,KISKI PA AREA SCH DIST TAXABLE-BUILD AMER BDS-DIRECT,20101221,6.526,20310901,Y,,20101201,120400,20101221,1MM+,100.000,,,,,20101201,220548,1.00
7075D8C0148A64CA,S,59259RRF3,METROPOLITAN TRANSN AUTH N Y SER B,20030813,5.250,20321115,,,20101201,120708,20101206,20000.00,112.262,1.009,,,,20101201,220548,1.00
7E11B480D2ABC7FE,S,442403BW0,HOUSTON TEX INDPT SCH DIST REF-LTD TAX-,20070322,4.500,20260215,,,20101201,120712,20101206,500000.00,105.253,3.547,,,,20101201,220548,1.00
91FAE55318849EEC,S,13066YML0,CALIFORNIA ST DEPT WTR RES PWR SER H,20080320,5.000,20170501,,,20101201,120715,20101206,15000.00,111.069,3.081,,,,20101201,220548,1.00
B4E850578579E028,S,14837KEA9,CASTAIC LAKE WTR AGY CALIF REV SER C,20061207,5.000,20180801,,,20101201,120718,20101206,10000.00,108.161,3.400,,,,20101201,220548,1.00
A8289D0CC3BD2F89,D,115015FR5,BROWARD CNTY FLA EDL FACS AUTH EDL FACS-NOVA SOUTHEASTERN,20060412,5.000,20260401,,,20101201,120441,20101206,20000.00,99.250,,,,,20101201,220548,1.00
6322C25142BBB630,D,13066YML0,CALIFORNIA ST DEPT WTR RES PWR SER H,20080320,5.000,20170501,,,20101201,120715,20101206,15000.00,110.069,,,,,20101201,220548,1.00
1CA0B1CB45BD1D84,P,650367GR0,NEWARK N J QUALIFIED SCH-SER C,20100616,4.000,20221001,,,20101201,120700,20101206,100000.00,96.030,4.435,,,,20101201,220548,1.00
9F3CEF82EA1747F0,S,13281NLY6,CAMDEN CNTY N J IMPT AUTH REV TAXABLE-CAMDEN CNTY,20101216,7.082,20400215,Y,,20101201,120730,20101216,10000.00,105.205,6.673,,,,20101201,220548,1.00
22AE009C1AE14880,S,709207DL5,PENNSYLVANIA ST PUB SCH BLDG SCH DIST PHILADELPHIA PJ-SER B,20061228,5.000,20330601,,,20101201,120728,20101206,35000.00,100.000,5.000,,,,20101201,220548,1.00
F9E0D728684D1758,S,717823Y44,PHILADELPHIA PA GAS WKS REV 7TH SER-1998 GEN ORDINANCE,20070515,5.000,20321001,,,20101201,120724,20101206,10000.00,99.875,5.009,,,,20101201,220548,1.00
A70E8425F56A1E3A,S,359817BY8,FULLERTON CALIF REDEV AGY TAXABLE-TAX ALLOC HSG,20101104,5.625,20210901,,,20101201,120729,20101206,10000.00,98.998,5.750,,,,20101201,220548,1.00
6CCFB6A4BEDAE40E,S,930863F83,WAKE CNTY N C PUB IMPT,20070301,5.000,20130301,,,20101201,120704,20101206,1MM+,109.452,0.730,,,,20101201,220548,1.00
20D0E0E2BC723979,S,707332ML3,PENN DELCO PA SCH DIST ,20101119,2.000,20160215,,,20101201,120725,20101206,40000.00,100.590,1.880,,,,20101201,220548,1.00
59E4458812E3F9A5,D,407288XJ3,HAMILTON CNTY OHIO SWR SYS REV REF & IMPT-GTR CINCINNATI-A,20101103,4.000,20201201,,,20101201,115936,20101206,25000.00,107.234,,,,,20101201,220548,1.00
6FDBB22B07D1CC1E,P,372627BG3,GEORGETOWN CNTY S C POLLUTN REF-INTL PAPER CO PJ-SER A,19990201,5.125,20120201,,,20101201,120726,20101206,25000.00,101.250,4.000,,,,20101201,220548,1.00
D61BD9D5F45C2D95,P,88906RAQ3,TOHOPEKALIGA WTR AUTH FLA UTIL SER A,20031030,5.250,20171001,,,20101201,120723,20101206,800000.00,107.863,2.350,,,,20101201,220548,1.00
7D22A5ABA24F03DD,S,646136YC9,NEW JERSEY ST TRANSN TR FD SER D,20101021,5.250,20231215,,,20101201,120700,20101206,1000000.00,109.064,4.332,,,,20101201,220548,1.00
F872604118AD03A0,P,576000AX1,MASSACHUSETTS ST SCH BLDG AUTH SER A,20050817,5.000,20170815,,,20101201,120737,20101206,20000.00,112.413,2.200,,,,20101201,220548,1.00
4361BFA75E0803B8,S,4985302R4,KLEIN TEX INDPT SCH DIST REF-SCHOOLOHOUSE,20080828,5.000,20180801,,,20101201,120700,20101206,55000.00,116.177,2.650,,,,20101201,220548,1.00
86C0AB25BE6C8419,S,8960298X6,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.125,20291115,,,20101201,120300,20101206,50000.00,104.450,2.755,,,,20101201,220548,1.00
B34FC423AD7FAA3B,P,13077CSP0,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20090325,5.250,20211101,,,20101201,120700,20101206,50000.00,108.330,4.069,,,,20101201,220548,1.00
55BB5D50E8F47074,S,196454BQ4,COLORADO DEPT TRANSN REV TRANS-REV ANTIC NTS-SER A,20010417,5.500,20120615,,,20101201,120651,20101206,150000.00,107.109,0.800,,,,20101201,220548,1.00
99EAFFF8B995AF64,S,68608JMX6,OREGON ST FACS AUTH REV CONCORDIA UNIV PROJ-SER A,20100930,6.375,20400901,,,20101201,120730,20101215,25000.00,103.250,5.928,,,,20101201,220548,1.00
9D0710CBFF97BF5C,D,724505BJ0,PITT CNTY N C LTD OBLIG SER A,20101118,5.000,20350401,,,20101201,120641,20101206,25000.00,101.481,,,,,20101201,220548,1.00
41EFE0087B6F6C0A,P,61204KHH7,MONTANA FAC FIN AUTH REV HOSP-BENEFIS HEALTHCRE SYS,20070410,4.500,20370101,,,20101201,120734,20101203,25000.00,88.000,5.359,,,,20101201,220548,1.00
7F56650374140FBC,S,59259RRF3,METROPOLITAN TRANSN AUTH N Y SER B,20030813,5.250,20321115,,,20101201,120702,20101206,100000.00,112.289,1.000,,,,20101201,220548,1.00
D1B138DA5F7532F7,S,59259NKA0,METROPOLITAN TRANSN AUTH N Y SER A,20011204,5.250,20231115,,,20101201,115700,20101206,1MM+,104.650,0.300,,,,20101201,220548,1.00
E1DC72901F6A0241,D,8960298X6,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.125,20291115,,,20101201,120246,20101206,200000.00,102.500,,S,,,20101201,220548,1.00
67CC277F4FE155E1,S,71781EAX3,PHILADELPHIA PA AUTH FOR INDL PHILADELPHIA ARPT SYS PJ-SER A,19980701,5.125,20280701,,,20101201,120738,20101206,10000.00,100.341,0.209,,,,20101201,220548,1.00
94B53F3F18428EFB,D,385050MU0,GRANBURY TEX CTFS OBLIG,20071015,4.500,20260815,,,20101201,120650,20101206,315000.00,101.035,,P,,,20101201,220548,1.00
A11B321BEABA102B,D,13066YML0,CALIFORNIA ST DEPT WTR RES PWR SER H,20080320,5.000,20170501,,,20101201,120715,20101206,15000.00,110.069,,,,,20101201,220548,1.00
825BCF30459DB012,D,848661GE8,SPOKANE CNTY WASH ARPT REV TAXABLE-BUSINESS PK PROJ,20050101,5.120,20141201,,,20101201,120700,20101206,200000.00,104.750,,,,,20101201,220548,1.00
C295872F5CA2BEC2,D,679200V51,OKLAHOMA ST WTR RES BRD ST LN SER B,20101103,3.000,20201001,,,20101201,120636,20101206,275000.00,99.895,,,,,20101201,220548,1.00
7EA980C2FAF1A68A,D,64966GLU4,NEW YORK N Y FISCAL 2008-SER A-1,20070815,5.000,20180801,,,20101201,120634,20101206,115000.00,113.200,,,,,20101201,220548,1.00
9997F5C5C845FD83,D,71781EAX3,PHILADELPHIA PA AUTH FOR INDL PHILADELPHIA ARPT SYS PJ-SER A,19980701,5.125,20280701,,,20101201,120738,20101206,10000.00,98.466,,,,,20101201,220548,1.00
81AEDE70F878024F,S,87638TEE9,TARRANT CNTY TEX CULTURAL ED TEXAS HEALTH RESOURCES,20101123,5.000,20401115,,,20101201,120742,20101206,10000.00,100.000,4.999,,,,20101201,220548,1.00
25CE17DA37D1CF42,S,752555AM4,RANDOLPH CNTY IND BLDG CORP ,20101028,2.650,20180715,,,20101201,120742,20101206,25000.00,96.500,3.171,,,,20101201,220548,1.00
AA1D69E975A57E98,S,645780FD4,NEW JERSEY ECONOMIC DEV AUTH AMT-REF-NJ-AMERN WTR CO-D,20101101,4.875,20291101,,,20101201,120734,20101206,15000.00,98.814,4.972,,,,20101201,220548,1.00
16ADFE8BA1175AC5,S,577489EC7,MAUMEE OHIO CITY SCH DIST SCH FACS CONSTR & IMPT,20030801,5.000,20221201,,,20101201,120735,20101206,30000.00,107.368,2.427,,,,20101201,220548,1.00
52CC18C754966CF2,S,521840D54,LEANDER TEX INDPT SCH DIST CAP APPREC-REF,20030515,0.000,20220815,,,20101201,120741,20101206,150000.00,63.519,3.920,,,,20101201,220548,1.00
245714DFA921A01A,S,115015FR5,BROWARD CNTY FLA EDL FACS AUTH EDL FACS-NOVA SOUTHEASTERN,20060412,5.000,20260401,,,20101201,120740,20101206,10000.00,100.750,4.837,,,,20101201,220548,1.00
E9E826A9CC0A56C7,S,469485GE0,JACKSONVILLE FLA SALES TAX REV ,20040303,2.750,20111001,,,20101201,120734,20101206,30000.00,100.120,1.016,,,,20101201,220548,1.00
99E90E432876718E,S,645918EU3,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER S,20061102,5.000,20360901,,,20101201,120709,20101206,50000.00,102.496,4.500,,,,20101201,220548,1.00
1DC516822708BC00,S,928172UP8,VIRGINIA ST PUB BLDG AUTH PUB REF-SER D,20090603,5.000,20160801,,,20101201,115700,20101206,1MM+,117.417,1.750,,,,20101201,220548,1.00
EB9C8ED42BFF8FCE,P,686053BP3,OREGON SCH BRDS ASSN TAXABLE-PENSION-SER B,20021031,5.500,20210630,,,20101201,120600,20101206,5000.00,100.000,5.374,,,,20101201,220548,1.00
3A4D0D256AC6969D,S,738278UG3,POTTSGROVE PA SCH DIST ,20100826,3.125,20210415,,,20101201,120739,20101206,25000.00,98.905,3.250,,,,20101201,220548,1.00
DF24608413AE799D,S,866560HJ7,SUMTER CNTY S C TAXABLE-SER A-RECOVERY,20101202,3.800,20190301,Y,,20101201,120536,20101206,130000.00,101.410,3.600,,,,20101201,220548,1.00
5A868C004F028504,P,007266GY9,ADRIAN MICH CITY SCH DIST ,20040701,5.000,20340501,,,20101201,120736,20101206,25000.00,109.920,1.971,,,,20101201,220548,1.00
BFC7ADA2F16EFC9A,S,386442TY3,GRAND RIVER DAM AUTH OKLA REV SER A,20101201,5.250,20400601,,,20101201,120750,20101206,15000.00,104.642,4.639,,,,20101201,220548,1.00
DE0E4FF9BFA630DD,S,388640E34,GRAPEVINE-COLLEYVILLE INDPT REF,20050401,5.000,20210815,,,20101201,120648,20101206,130000.00,109.260,2.875,,,,20101201,220548,1.00
7ED371F5D5D16ED4,S,267045AW2,DUTCHESS CNTY N Y LOC DEV CORP TAXABLE-HEALTH QUEST SYS-,20101215,4.641,20140701,Y,,20101201,120742,20101215,15000.00,101.125,4.295,,,,20101201,220548,1.00
6F043B3D81202148,D,385050MU0,GRANBURY TEX CTFS OBLIG,20071015,4.500,20260815,,,20101201,120650,20101206,315000.00,101.095,,S,,,20101201,220548,1.00
7FC20EB153167232,S,270777AC9,EAST BATON ROUGE PARISH LA INC VAR-EXXONMOBIL PROJ-SER A,20100817,,20350801,,,20101201,120717,20101201,1MM+,100.000,0.000,,,,20101201,220548,1.00
77FF0C2200998C58,D,64966HJV3,NEW YORK N Y SUBSER C-3-RMKT 04/16/09,20040818,5.125,20290815,,,20101201,120657,20101206,20000.00,103.251,,,,,20101201,220548,1.00
93B8AA877811C186,D,64966HJV3,NEW YORK N Y SUBSER C-3-RMKT 04/16/09,20040818,5.125,20290815,,,20101201,120647,20101206,20000.00,103.501,,,,,20101201,220548,1.00
61E02EF5D2C98F7A,S,646136YC9,NEW JERSEY ST TRANSN TR FD SER D,20101021,5.250,20231215,,,20101201,120700,20101206,50000.00,111.139,4.135,,,,20101201,220548,1.00
8F23B8C23EFA406D,S,407311AS8,HAMILTON CNTY OHIO STUDENT HSG REF-STRATFORD HEIGHTS PROJ,20100729,4.750,20390601,,,20101201,120754,20101206,30000.00,100.000,4.749,,,,20101201,220548,1.00
00C5F9BB5653F3F9,S,13063AS54,CALIFORNIA ST ,20080401,5.000,20380401,,,20101201,120747,20101206,25000.00,95.646,5.303,,,,20101201,220548,1.00
0D9CAF601169BE20,P,801825CN8,SANTA CRUZ CNTY CALIF REDEV REF-SUB-LIVE OAK/SOQUEL PROJ,20000815,5.250,20210901,,,20101201,120749,20101206,20000.00,100.447,4.973,,,,20101201,220548,1.00
D05BD4C154D126DC,S,406630BY8,HAMBURG N J SCH DIST REF,20101116,3.000,20170901,,,20101201,120748,20101206,25000.00,104.785,2.231,,,,20101201,220548,1.00
341D7B8F1FD9CB6A,S,74514LAM9,PUERTO RICO COMWLTH PREREFUNDED-PUB IMPT,20010607,5.250,20270701,,,20101201,120603,20101206,100000.00,102.668,0.550,,,,20101201,220548,1.00
5BF0D50F27619D86,P,64971MX98,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX-SUBSER I-2,20100604,5.000,20191101,,,20101201,120710,20101206,1MM+,115.707,2.978,,,,20101201,220548,1.00
877C2C441CC01F77,S,882762AF4,TEXAS ST TPK AUTH CENT TEX TPK CAP APPREC-FIRST TIER-SER A,20020815,0.000,20170815,,,20101201,120756,20101206,20000.00,75.233,4.298,,,,20101201,220548,1.00
B7CD2CF9DF8379CA,D,406630BY8,HAMBURG N J SCH DIST REF,20101116,3.000,20170901,,,20101201,120700,20101206,25000.00,103.079,,,,,20101201,220548,1.00
90EBF75295998278,D,738278UG3,POTTSGROVE PA SCH DIST ,20100826,3.125,20210415,,,20101201,120742,20101206,25000.00,98.905,,,,,20101201,220548,1.00
10E705A96E478CFB,S,65820PBS3,NORTH CAROLINA MED CARE COMMN MISSION-ST JOSEPHS HEALTH SYS,20010901,5.250,20311001,,,20101201,120803,20101206,5000.00,104.450,1.000,,,,20101201,220548,1.00
318171A21D3C983A,S,042467JF8,ARMSTRONG SCH DIST PA TAXABLE-SER A-BUILD AMER BDS,20101130,6.875,20350315,,,20101201,120803,20101206,5000.00,104.250,6.305,,,,20101201,220548,1.00
0A807030D2C976D6,S,924397CK6,VERNON CALIF ELEC SYS REV SER A,20090513,5.125,20210801,,,20101201,120759,20101206,25000.00,106.110,4.272,,,,20101201,220548,1.00
4C55C529926BFB84,P,230822PG7,CUMBERLAND VALLEY PA SCH DIST ,20050715,5.000,20161115,,,20101201,120700,20101206,50000.00,109.400,2.942,,,,20101201,220548,1.00
C1CEF91D16AC3A71,S,186387DY9,CLEVELAND OHIO INCOME TAX REV SUB LIEN-POLICE & FIRE PENSION,20080806,5.000,20180515,,,20101201,120751,20101206,30000.00,112.427,3.116,,,,20101201,220548,1.00
0F8DBBFA972AC559,S,54811BDX6,LOWER COLO RIV AUTH TEX REF-LCRA SVCS CORP PROJ,20041201,4.750,20340515,,,20101201,120759,20101206,25000.00,97.125,4.959,,,,20101201,220548,1.00
A9666B5FB7A0AE4D,P,605815DC0,MISSOULA CNTY MONT SCH DIST SCH BLDG,20080215,4.250,20270615,,,20101201,120802,20101203,50000.00,97.125,4.498,,,,20101201,220548,1.00
4F0B49DA14ADB3FF,S,478718F87,JOHNSON CNTY KANS UNI SCH DIST REF-SER C,20100701,4.000,20170901,,,20101201,120758,20101206,25000.00,110.128,2.364,,,,20101201,220548,1.00
0146564CAC4B4C26,S,852634DM3,STAMFORD CONN SER A,20101201,2.000,20151201,Y,,20101201,120617,20101208,300000.00,103.022,1.370,,,,20101201,220548,1.00
7C2BFA269B54AF11,S,64579FD75,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED,20100826,4.000,20210101,,,20101201,120543,20101206,50000.00,98.566,4.176,,,,20101201,220548,1.00
B05E884619108F1B,P,650035PE2,NEW YORK ST URBAN DEV CORP REV REF-SER D,20081125,5.250,20210101,,,20101201,120630,20101206,1MM+,110.571,3.721,,,,20101201,220548,1.00
3807000FFECC275D,P,74514LPR2,PUERTO RICO COMWLTH PREREFUNDED-PUB IMPT-SER A,20031016,5.000,20330701,,,20101201,120728,20101202,75000.00,109.600,1.210,,,,20101201,220548,1.00
7D70F68574A2AEC9,P,604114NS3,MINNESOTA PUB FACS AUTH WTR REF-SER B,20041001,5.000,20140301,,,20101201,120538,20101206,675000.00,112.261,1.130,,,,20101201,220548,1.00
E73CB9D1668DB06B,P,373383YV4,GEORGIA ST REF-SER C,20040701,5.500,20140701,,,20101201,120649,20101206,630000.00,115.131,1.160,,,,20101201,220548,1.00
98FB35462ECADE9F,D,478718F87,JOHNSON CNTY KANS UNI SCH DIST REF-SER C,20100701,4.000,20170901,,,20101201,120758,20101206,25000.00,109.378,,,,,20101201,220548,1.00
F5C667B5589C0BA1,D,341535A51,FLORIDA ST BRD ED PUB ED CAP OUTLAY-SER D,20051201,5.000,20170601,,,20101201,115203,20101206,50000.00,111.576,,,,,20101201,220548,1.00
D812D923DAAAD89D,S,646065K92,NEW JERSEY ST EDL FACS AUTH N J INSTITUTE TECHNOLOGY-H,20101112,3.625,20220701,,,20101201,120800,20101206,30000.00,95.036,4.170,,,,20101201,220548,1.00
3E6F89CC81C77361,S,45200FSA8,ILLINOIS FIN AUTH REV ADVOCATE HEALTH CARE NETWORK-D,20081201,6.250,20281101,,,20101201,120807,20101206,10000.00,111.850,4.453,,,,20101201,220548,1.00
CDB227B02B351C67,S,592248AZ1,METROPOLITAN PIER & EXPOSITION CAP APPREC-REF-MCCORMICK-B-1,20101018,0.000,20270615,,,20101201,120804,20101206,20000.00,39.237,5.742,,,,20101201,220548,1.00
25912E184ABD44F0,S,79771PX91,SAN FRANCISCO CALIF CITY & TAXABLE-SAN FRANCISCO-REDEV,20100928,7.125,20400801,,,20101201,120744,20101206,15000.00,98.099,7.281,,,,20101201,220548,1.00
0C7A1393AAAB3903,S,497752FC4,KISKI PA AREA SCH DIST TAXABLE-BUILD AMER BDS-DIRECT,20101221,6.526,20310901,Y,,20101201,120800,20101221,1000000.00,100.529,6.450,,,,20101201,220548,1.00
0549BE92C4E0E70F,S,968254AX0,WILKES-BARRE PA FIN AUTH UNIV UNIV SCRANTON,20100909,5.000,20401101,,,20101201,120808,20101206,5000.00,99.995,5.000,,,,20101201,220548,1.00
B605DFD68A5B3121,S,875232CB4,TAMPA FLA SALES TAX REV REF,20101006,5.000,20221001,,,20101201,120558,20101206,250000.00,111.530,3.595,,,,20101201,220548,1.00
20363D2BFE3693D4,S,5993773L0,MILFORD CONN ,20101101,3.500,20301101,,,20101201,120800,20101206,25000.00,91.027,4.168,,,,20101201,220548,1.00
43CEB6F86F0105CA,P,707332ML3,PENN DELCO PA SCH DIST ,20101119,2.000,20160215,,,20101201,120727,20101206,40000.00,100.590,1.880,,,,20101201,220548,1.00
039578EC5AA94B04,D,968254AX0,WILKES-BARRE PA FIN AUTH UNIV UNIV SCRANTON,20100909,5.000,20401101,,,20101201,120808,20101206,5000.00,98.120,,,,,20101201,220548,1.00
BC4AF43B14514755,D,442403BW0,HOUSTON TEX INDPT SCH DIST REF-LTD TAX-,20070322,4.500,20260215,,,20101201,120710,20101206,500000.00,102.818,,,,,20101201,220548,1.00
5C98FC85E00E1749,D,442403BW0,HOUSTON TEX INDPT SCH DIST REF-LTD TAX-,20070322,4.500,20260215,,,20101201,120709,20101206,500000.00,102.878,,,,,20101201,220548,1.00
EA26613CD1053B8E,D,707332ML3,PENN DELCO PA SCH DIST ,20101119,2.000,20160215,,,20101201,120727,20101206,40000.00,100.589,,,,,20101201,220548,1.00
F7E38C061C07F884,S,48542K5N5,KANSAS ST DEV FIN AUTH REV SISTERS LEAVENWORTH-SER A,20100520,5.000,20400101,,,20101201,120815,20101206,15000.00,101.500,4.793,,,,20101201,220548,1.00
2FB22AB11EEF3381,S,67756AU42,OHIO ST HIGHER EDL FAC COMMN UNIV HOSPS HEALTH SYS-SER A,20100212,5.125,20270115,,,20101201,120816,20101206,10000.00,99.720,5.150,,,,20101201,220548,1.00
2CDAAC1167735FB4,S,18085PJE5,CLARK CNTY NEV ARPT REV AMT-SUB LIEN-SER A-1,20070516,5.000,20270701,,,20101201,120812,20101206,10000.00,97.740,5.205,,,,20101201,220548,1.00
835364429BE9C269,S,59259YAA7,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A-AGC-ICC,20020530,5.250,20311115,,,20101201,120749,20101206,50000.00,102.875,3.700,,,,20101201,220548,1.00
EA391948A3E002E3,D,5993773L0,MILFORD CONN ,20101101,3.500,20301101,,,20101201,120700,20101206,25000.00,88.877,,,,,20101201,220548,1.00
F4BFF2403C9D80B8,S,497752FC4,KISKI PA AREA SCH DIST TAXABLE-BUILD AMER BDS-DIRECT,20101221,6.526,20310901,Y,,20101201,120600,20101221,1MM+,100.000,6.524,,,,20101201,220548,1.00
0D8F6E42930EB1F8,S,646139X59,NEW JERSEY ST TPK AUTH TPK REV SER H,20091110,5.000,20360101,,,20101201,101500,20101206,200000.00,102.005,4.698,,,,20101201,220548,1.00
093507BACC3C3A62,S,504194FP1,LA QUINTA CALIF REDEV AGY TAX REDEV PROJ AREA NO 1,20010801,5.100,20310901,,,20101201,120820,20101206,40000.00,97.875,5.269,,,,20101201,220548,1.00
A15C9CE62DA62734,S,678910DA5,OKLAHOMA DEV FIN AUTH HOSP REV GREAT PLAINS REGL MED CTR PJ,20070626,5.000,20271201,,,20101201,120632,20101215,30000.00,96.000,5.362,,,,20101201,220548,1.00
8E83E98D269D4705,D,927688EH0,VIRGIN ISLANDS WTR & PWR AUTH ,20030615,4.500,20280701,,,20101201,120600,20101206,80000.00,92.750,,P,,,20101201,220548,1.00
4B9CD42B244053CE,S,968254AX0,WILKES-BARRE PA FIN AUTH UNIV UNIV SCRANTON,20100909,5.000,20401101,,,20101201,120820,20101206,10000.00,99.995,5.000,,,,20101201,220548,1.00
629626869BB43735,S,67247MAS2,OAKLAND CNTY MICH BLOOMFIELD TAXABLE-RECOVERY ZONE,20101201,5.750,20250401,Y,,20101201,120400,20101216,655000.00,100.001,5.748,,,,20101201,220548,1.00
98BCC85646D5A1CD,D,645780FD4,NEW JERSEY ECONOMIC DEV AUTH AMT-REF-NJ-AMERN WTR CO-D,20101101,4.875,20291101,,,20101201,120734,20101206,15000.00,96.814,,,,,20101201,220548,1.00
32827F0D7BF63D8A,D,968254AX0,WILKES-BARRE PA FIN AUTH UNIV UNIV SCRANTON,20100909,5.000,20401101,,,20101201,120820,20101206,10000.00,98.120,,,,,20101201,220548,1.00
2383598A08CE86A9,D,65820YAW6,NORTH CAROLINA MED CARE COMMN FIRST MTG-VLG AT BROOKWOOD PJ,20011101,6.500,20320101,,,20101201,120729,20101206,125000.00,106.105,,,,,20101201,220548,1.00
FA3CCBEE84F9401C,D,882762AF4,TEXAS ST TPK AUTH CENT TEX TPK CAP APPREC-FIRST TIER-SER A,20020815,0.000,20170815,,,20101201,120700,20101206,20000.00,74.488,,,,,20101201,220548,1.00
8B2E53268FDF7A95,S,042467JM3,ARMSTRONG SCH DIST PA TAXABLE-SER A-BUILD AMER BDS,20101130,7.000,20410315,,,20101201,120826,20101206,15000.00,104.448,6.400,,,,20101201,220548,1.00
92E6B6A2504C0DCC,S,71883RJV6,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN-SER A,20090602,5.000,20260701,,,20101201,120822,20101206,25000.00,106.445,4.100,,,,20101201,220548,1.00
143E034E83397C98,S,70917RL94,PENNSYLVANIA ST HIGHER EDL SAINT JOSEPHS UNIV-SER A,20101001,5.000,20401101,,,20101201,120800,20101206,55000.00,100.000,4.999,,,,20101201,220548,1.00
E7F0839BD76A7B86,S,64579FG56,NEW JERSEY HEALTH CARE FACS REF-ROBERT WOOD JOHNSON,20100909,4.000,20220701,,,20101201,120823,20101206,35000.00,95.439,4.510,,,,20101201,220548,1.00
9CAB74D98965BB6C,S,709207DL5,PENNSYLVANIA ST PUB SCH BLDG SCH DIST PHILADELPHIA PJ-SER B,20061228,5.000,20330601,,,20101201,120826,20101206,10000.00,100.000,5.000,,,,20101201,220548,1.00
9FFDD8F542FF4625,P,523470FB3,LEE CNTY FLA ARPT REV REF-AMT-SER A,20100708,5.000,20201001,,,20101201,120421,20101206,200000.00,104.930,4.350,,,,20101201,220548,1.00
F8D399DB3B371C5E,S,523470FB3,LEE CNTY FLA ARPT REV REF-AMT-SER A,20100708,5.000,20201001,,,20101201,120820,20101206,200000.00,106.500,4.151,,,,20101201,220548,1.00
7191E371DFEC50ED,D,592663T32,METROPOLITAN WTR DIST SOUTHN AUTHORIZATION-SER B-4,20041104,4.500,20311001,,,20101201,120813,20101206,10000.00,91.500,,,,,20101201,220548,1.00
FC2FD2E9A84DBE40,D,924397CK6,VERNON CALIF ELEC SYS REV SER A,20090513,5.125,20210801,,,20101201,120737,20101206,25000.00,103.529,,,,,20101201,220548,1.00
91940FDDEBA71737,D,592248AZ1,METROPOLITAN PIER & EXPOSITION CAP APPREC-REF-MCCORMICK-B-1,20101018,0.000,20270615,,,20101201,120803,20101206,20000.00,38.372,,,,,20101201,220548,1.00
63DA0183C8B263DF,S,718814XQ4,PHOENIX ARIZ VAR PURP-SER A,20070613,5.000,20180701,,,20101201,120800,20101206,50000.00,116.866,2.226,,,,20101201,220548,1.00
1690F960E93EBBAB,P,114749DK7,BROOMFIELD COLO CITY & CNTY REF,20101029,4.375,20191201,,,20101201,120814,20101206,35000.00,102.402,4.053,,,,20101201,220548,1.00
146293A82DAA3551,S,745181PW1,PUERTO RICO COMWLTH HWY & REF-SER X-NATL-IBC,19930701,5.500,20150701,,,20101201,120825,20101206,15000.00,109.292,3.292,,,,20101201,220548,1.00
7EC3A8E12FFDE76C,S,685713AV1,ORCHARD VIEW MICH SCHS SCH BLDG & SITE,20031110,4.250,20130501,,,20101201,120807,20101206,10000.00,105.689,1.819,,,,20101201,220548,1.00
C4DA3B7B6E09D74F,S,680616RE1,OLENTANGY LOC SCH DIST OHIO REF-SER A,20061109,5.000,20171201,,,20101201,120800,20101206,100000.00,115.927,2.150,,,,20101201,220548,1.00
ACCD4A26198EFC4A,D,114749DK7,BROOMFIELD COLO CITY & CNTY REF,20101029,4.375,20191201,,,20101201,120703,20101206,35000.00,102.402,,P,,,20101201,220548,1.00
B0494A572CBF467F,S,481052QW1,JOSHUA TEX INDPT SCH DIST REF-SER A,20101101,3.000,20170815,,,20101201,120812,20101206,50000.00,104.443,2.280,,,,20101201,220548,1.00
1BF76DFF9E0FB986,S,850752HT6,SPRINGFIELD MASS MUN PURP LN-ST QUALIFIED,20050707,5.250,20140801,,,20101201,120800,20101206,775000.00,112.405,1.730,,,,20101201,220548,1.00
7E71D5D26BCA2678,D,64579FG56,NEW JERSEY HEALTH CARE FACS REF-ROBERT WOOD JOHNSON,20100909,4.000,20220701,,,20101201,120831,20101206,35000.00,95.439,,,,,20101201,220548,1.00
A229F42F4193F6A4,S,544495WB6,LOS ANGELES CALIF DEPT WTR & TAXABLE-A-BUILD AMER BDS,20101214,7.003,20410701,Y,,20101201,120833,20101214,10000.00,103.025,6.571,,,,20101201,220548,1.00
BC5BAE10EB01C7D0,D,685713AV1,ORCHARD VIEW MICH SCHS SCH BLDG & SITE,20031110,4.250,20130501,,,20101201,120807,20101206,10000.00,105.589,,,,,20101201,220548,1.00
87C8A60BF293EBEF,D,455719CP7,INDIO CALIF REDEV AGY TAX SUB-MERGED REDEV PJ AREA-SER A,20080508,5.625,20350815,,,20101201,120754,20101206,50000.00,96.438,,S,,,20101201,220548,1.00
42CB922D85603D24,S,69069AAC4,OWEN CNTY KY WTRWKS SYS REV KY-AMERN WTR CO-SER A,20100624,5.375,20400601,,,20101201,120835,20101206,10000.00,101.000,5.239,,,,20101201,220548,1.00
00D541BB851946A4,S,587850DM7,MERCER CNTY N D POLLUTN CTL REF-OTTER TAIL CORP PROJ,20010901,4.850,20220901,,,20101201,120835,20101206,5000.00,98.520,5.017,,,,20101201,220548,1.00
62595EF5D6A7E64D,P,74526QDD1,PUERTO RICO ELEC PWR AUTH PWR SER RR,20050404,5.000,20240701,,,20101201,120839,20101203,100000.00,99.354,5.065,,,,20101201,220548,1.00
C6D2B268E3367875,S,597851PT5,MIDLOTHIAN TEX INDPT SCH DIST REF,20040415,5.000,20340215,,,20101201,120844,20101206,5000.00,102.836,2.565,,,,20101201,220548,1.00
422812DFBBDCEBF6,S,152708AX1,CENTRAL BROWN CNTY WTR AUTH ,20050622,5.000,20351201,,,20101201,120838,20101206,10000.00,99.350,5.046,,,,20101201,220548,1.00
DA200443159C8D18,P,658203G99,NORTH CAROLINA MUN PWR AGY REF-SER A,20080521,5.250,20140101,,,20101201,120329,20101206,200000.00,110.035,1.870,,,,20101201,220548,1.00
12B0C8DF53661C1E,P,64971KYX8,NEW YORK N Y CITY TRANSITIONAL REF-FUTURE TAX SECD-SUBSER D-2,20040324,5.000,20131101,,,20101201,120435,20101206,125000.00,110.301,1.368,,,,20101201,220548,1.00
43A39D2F967CD1D1,S,391811BP0,GREATER GREENSPOINT TEX REDEV ,20101012,4.875,20280901,,,20101201,120813,20101206,20000.00,96.819,5.150,,,,20101201,220548,1.00
AEA50FB6CAF9823A,S,010488AR5,ALABAMA ST BRD ED REV ATHENS ST UNIV,20070715,5.000,20270901,,,20101201,120844,20101206,5000.00,102.830,4.499,,,,20101201,220548,1.00
99AE077973437F19,S,115015FR5,BROWARD CNTY FLA EDL FACS AUTH EDL FACS-NOVA SOUTHEASTERN,20060412,5.000,20260401,,,20101201,120838,20101206,10000.00,100.750,4.837,,,,20101201,220548,1.00
294E6E8CF17E396F,D,523470FB3,LEE CNTY FLA ARPT REV REF-AMT-SER A,20100708,5.000,20201001,,,20101201,120421,20101206,200000.00,104.930,,,,,20101201,220548,1.00
DA8B1E1F8F96C46D,S,521840D54,LEANDER TEX INDPT SCH DIST CAP APPREC-REF,20030515,0.000,20220815,,,20101201,120840,20101206,150000.00,63.519,3.920,,,,20101201,220548,1.00
38FC38D1962DB050,D,523470FB3,LEE CNTY FLA ARPT REV REF-AMT-SER A,20100708,5.000,20201001,,,20101201,120820,20101206,200000.00,106.500,,,,,20101201,220548,1.00
3424D16022E19E64,S,7178235L8,PHILADELPHIA PA GAS WKS REV NINTH SER-AGM-CR,20100826,5.000,20300801,,,20101201,120800,20101206,50000.00,101.700,4.777,,,,20101201,220548,1.00
978B5147D2BB86DB,S,7178235L8,PHILADELPHIA PA GAS WKS REV NINTH SER-AGM-CR,20100826,5.000,20300801,,,20101201,120800,20101206,50000.00,101.700,4.777,,,,20101201,220548,1.00
5BBD2D1B1A3123FC,S,7178235L8,PHILADELPHIA PA GAS WKS REV NINTH SER-AGM-CR,20100826,5.000,20300801,,,20101201,120800,20101206,50000.00,101.700,4.777,,,,20101201,220548,1.00
D69D20603BE025B5,S,7178235L8,PHILADELPHIA PA GAS WKS REV NINTH SER-AGM-CR,20100826,5.000,20300801,,,20101201,120800,20101206,25000.00,101.700,4.777,,,,20101201,220548,1.00
EF512A915ACDEB4C,S,709223ZM6,PENNSYLVANIA ST TPK COMMN TPK SUB SER B-1,20100728,5.000,20371201,,,20101201,120800,20101206,50000.00,101.950,4.731,,,,20101201,220548,1.00
C02461C62F810A7F,S,13062PS45,CALIFORNIA ST REF,20050301,5.000,20170301,,,20101201,120800,20101206,50000.00,108.298,2.903,,,,20101201,220548,1.00
F14502C41BC173CE,S,913366DV9,UNIV CALIF REGTS MED CTR SER E,20091217,4.250,20240515,,,20101201,120800,20101206,95000.00,100.500,4.171,,,,20101201,220548,1.00
E8FB5828BFCA00E4,P,345105GH7,FOOTHILL / EASTERN TRANSN CAP APPREC-REF-NATL IBC,19990802,5.800,20200115,,,20101201,120847,20101206,25000.00,101.000,5.571,,,,20101201,220548,1.00
F3BBB0E0CCE8D883,S,892397GL8,TRACY CALIF OPER PARTNERSHIP SR LIEN-AMBAC-SER A,20050818,4.000,20160801,,,20101201,120847,20101206,10000.00,101.650,3.611,,,,20101201,220548,1.00
47714FA20FC40267,S,60534RC56,MISSISSIPPI DEV BK SPL OBLIG REF-FLOWOOD WTR & SWR PJ-A,20101208,3.125,20190601,Y,,20101201,120843,20101208,55000.00,101.152,2.952,,,,20101201,220548,1.00
64147B37D260355E,S,866560HK4,SUMTER CNTY S C TAXABLE-SER A-RECOVERY,20101202,3.800,20200301,Y,,20101201,120653,20101206,130000.00,99.226,3.900,,,,20101201,220548,1.00
290B1A7FA75EE359,D,892397GL8,TRACY CALIF OPER PARTNERSHIP SR LIEN-AMBAC-SER A,20050818,4.000,20160801,,,20101201,120847,20101206,10000.00,100.400,,,,,20101201,220548,1.00
348AE8CCA1E1EC83,D,79771PX91,SAN FRANCISCO CALIF CITY & TAXABLE-SAN FRANCISCO-REDEV,20100928,7.125,20400801,,,20101201,120739,20101206,15000.00,97.750,,,,,20101201,220548,1.00
0BE25B773EB4F776,D,79771PX91,SAN FRANCISCO CALIF CITY & TAXABLE-SAN FRANCISCO-REDEV,20100928,7.125,20400801,,,20101201,120736,20101206,15000.00,97.998,,,,,20101201,220548,1.00
738A83AE4C7CCA73,D,274345HA8,EAST PENNSBORO TWP PA TAXABLE-SER A-BUILD AMER,20101201,6.680,20340901,,,20101201,120746,20101206,30000.00,99.500,,,,,20101201,220548,1.00
DF9B5F5C7A0C5720,D,924397CK6,VERNON CALIF ELEC SYS REV SER A,20090513,5.125,20210801,,,20101201,120723,20101206,25000.00,103.779,,,,,20101201,220548,1.00
3A27A2AC266D89CA,D,032452BB9,ANACORTES WASH UTIL SYS REV TAXABLE-IMPT-SER B-BUILD AMER,20101123,4.429,20191201,,,20101201,120749,20101206,50000.00,100.161,,,,,20101201,220548,1.00
102E8BA8945F250E,D,60534RC56,MISSISSIPPI DEV BK SPL OBLIG REF-FLOWOOD WTR & SWR PJ-A,20101208,3.125,20190601,Y,,20101201,120843,20101208,55000.00,100.152,,,,,20101201,220548,1.00
A8F175BFD6575266,S,34281PLH4,FLORIDA ST GOVERNMENTAL UTIL REF-LEHIGH UTIL SYS,20101217,5.250,20401001,Y,,20101201,120849,20101217,25000.00,100.500,5.187,,,,20101201,220548,1.00
717CB96FD2139D58,S,97670GAR0,WISCONSIN HEALTH & EDL FACS LUTHER HOSP-RMKT 04/16/09,20080410,5.250,20231115,,,20101201,120853,20101206,5000.00,106.669,4.299,,,,20101201,220548,1.00
D055FAF49CA5304E,D,497752FA8,KISKI PA AREA SCH DIST TAXABLE-BUILD AMER BDS-DIRECT,20101221,6.625,20350901,Y,,20101201,120500,20101221,1MM+,100.000,,,,,20101201,220548,1.00
37FDFEA30E3CECC7,P,546282AJ3,LOUISIANA LOC GOVT WOMANS HOSP FNDTN PJ-SER A,20100210,6.000,20441001,,,20101201,120839,20101206,90000.00,97.500,6.176,,,,20101201,220548,1.00
7AC9AE61A2B2BA5E,S,59259RRF3,METROPOLITAN TRANSN AUTH N Y SER B,20030813,5.250,20321115,,,20101201,120842,20101206,10000.00,112.262,1.009,,,,20101201,220548,1.00
F5154EB755344542,S,14915YKH2,CATHEDRAL CITY CALIF PUB FING TAX ALLOC-MERGED REDEV PROJ-A,20070328,4.500,20350801,,,20101201,120846,20101206,10000.00,81.000,5.983,,,,20101201,220548,1.00
C61CF409BBAEA149,D,130685BT6,CALIFORNIA ST PUB WKS BRD CALIF CMNTY COLLEGE-SER B,20070301,4.250,20260301,,,20101201,120909,20101206,25000.00,90.080,,,,,20101201,220548,1.00
D8CEAFCD31D9E5B3,P,880443BR6,TENNESSEE ENERGY ACQUISITION SER A,20060720,5.250,20240901,,,20101201,120802,20101206,1MM+,98.549,5.400,,,,20101201,220548,1.00
4BAA72883BBCFDFE,P,880443BN5,TENNESSEE ENERGY ACQUISITION SER A,20060720,5.250,20210901,,,20101201,120830,20101206,1MM+,100.808,5.150,,,,20101201,220548,1.00
67BF8B60E075AF12,S,45200PJ65,ILLINOIS HEALTH FACS AUTH REV DELNOR HOSP-D-RMKT 05/23/08,20020509,5.250,20320515,,,20101201,120900,20101206,5000.00,101.470,5.010,,,,20101201,220548,1.00
3A18ACBFF0EC9739,S,48542K5N5,KANSAS ST DEV FIN AUTH REV SISTERS LEAVENWORTH-SER A,20100520,5.000,20400101,,,20101201,120900,20101206,10000.00,101.500,4.793,,,,20101201,220548,1.00
2DA05A7447DEA0C3,D,927688EH0,VIRGIN ISLANDS WTR & PWR AUTH ,20030615,4.500,20280701,,,20101201,120500,20101206,110000.00,93.000,,S,,,20101201,220548,1.00
5504EA98C803A519,S,34281PLH4,FLORIDA ST GOVERNMENTAL UTIL REF-LEHIGH UTIL SYS,20101217,5.250,20401001,Y,,20101201,120901,20101217,10000.00,100.500,5.187,,,,20101201,220548,1.00
62DD54F8F368C2BF,P,927688EH0,VIRGIN ISLANDS WTR & PWR AUTH ,20030615,4.500,20280701,,,20101201,120902,20101203,30000.00,91.500,5.245,,,,20101201,220548,1.00
965496D2A238EAE7,S,64469NAA7,NEW HAMPSHIRE ST FED HWY GRANT ANTIC BDS-SER A,20101118,3.934,20200901,,,20101201,120846,20101206,25000.00,99.875,3.949,,,,20101201,220548,1.00
2336F0160AA9407D,S,167615NF6,CHICAGO ILL PK DIST SER A,20100908,4.500,20240101,,,20101201,120849,20101206,30000.00,103.625,4.039,,,,20101201,220548,1.00
EBEC7A222BC37211,S,544646DN9,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20230701,,,20101201,120846,20101206,40000.00,99.150,4.589,,,,20101201,220548,1.00
784872CC25D39710,S,010033B98,AKRON OHIO TAXABLE-SER D-RECOVERY ZONE,20101208,6.500,20311201,Y,,20101201,120905,20101208,5000.00,101.500,6.278,,,,20101201,220548,1.00
27B5AF8C1075C9BA,S,042467JF8,ARMSTRONG SCH DIST PA TAXABLE-SER A-BUILD AMER BDS,20101130,6.875,20350315,,,20101201,120905,20101206,5000.00,104.250,6.305,,,,20101201,220548,1.00
90AEE2F0EFCC60F0,S,13281NLY6,CAMDEN CNTY N J IMPT AUTH REV TAXABLE-CAMDEN CNTY,20101216,7.082,20400215,Y,,20101201,120905,20101216,5000.00,105.205,6.673,,,,20101201,220548,1.00
E20CA25DD0C1C7E4,D,685713AV1,ORCHARD VIEW MICH SCHS SCH BLDG & SITE,20031110,4.250,20130501,,,20101201,120807,20101206,10000.00,105.339,,,,,20101201,220548,1.00
2D5A2ED55B0B96D2,D,685713AV1,ORCHARD VIEW MICH SCHS SCH BLDG & SITE,20031110,4.250,20130501,,,20101201,120804,20101206,10000.00,105.589,,,,,20101201,220548,1.00
A1B4B1A142699DED,S,9241603C6,VERMONT EDL & HEALTH BLDGS MIDDLEBURY COLLEGE PROJ-SER B,20020711,5.000,20321101,,,20101201,120905,20101206,25000.00,102.364,3.700,,,,20101201,220548,1.00
16D3FCC54A469FBC,P,796237VE2,SAN ANTONIO TEX CTFS OBLIG,20100601,5.000,20170801,,,20101201,120907,20101206,60000.00,115.009,2.534,,,,20101201,220548,1.00
D3CD45913F9B83A5,S,8960298X6,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.125,20291115,,,20101201,120300,20101206,50000.00,104.450,2.755,,,,20101201,220548,1.00
538D97BDD3084D5C,S,709223A76,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-SUB-SER C-2,20101028,0.000,20351201,,,20101201,120900,20101206,25000.00,70.853,5.905,,,,20101201,220548,1.00
8B6BC3A848888F6A,S,797652X82,SAN FRANCISCO CALIF CITY & SECOND SER-ISSUE 16B,19980401,4.750,20290501,,,20101201,120901,20101206,50000.00,99.425,4.797,,,,20101201,220548,1.00
7EDFDEF1DE56E2BD,D,9241603C6,VERMONT EDL & HEALTH BLDGS MIDDLEBURY COLLEGE PROJ-SER B,20020711,5.000,20321101,,,20101201,120854,20101206,25000.00,101.625,,,,,20101201,220548,1.00
502B477B39625037,S,803300CH3,SARASOTA CNTY FLA PUB HOSP BRD REF-HOSP-SARASOTA MEM HOSP-B,19980901,5.250,20140701,,,20101201,120904,20101206,50000.00,108.442,2.750,,,,20101201,220548,1.00
B88A3BB84D2AFE82,S,13063BJV5,CALIFORNIA ST ,20101202,5.000,20251101,Y,,20101201,120723,20101202,60000.00,102.750,4.650,,,,20101201,220548,1.00
0B00CC1C648EBBD6,D,650028RC9,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20090616,5.000,20200315,,,20101201,120755,20101206,15000.00,110.643,,,,,20101201,220548,1.00
BD8EC2DCCC789C2F,D,709223A76,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-SUB-SER C-2,20101028,0.000,20351201,,,20101201,120900,20101206,25000.00,70.728,,,,,20101201,220548,1.00
304DB4CE0C194687,D,797652X82,SAN FRANCISCO CALIF CITY & SECOND SER-ISSUE 16B,19980401,4.750,20290501,,,20101201,120901,20101206,50000.00,97.550,,,,,20101201,220548,1.00
77AAE14635ED85F6,D,803300CH3,SARASOTA CNTY FLA PUB HOSP BRD REF-HOSP-SARASOTA MEM HOSP-B,19980901,5.250,20140701,,,20101201,120904,20101206,50000.00,107.692,,,,,20101201,220548,1.00
85D2BA221D41A00F,D,152708AX1,CENTRAL BROWN CNTY WTR AUTH ,20050622,5.000,20351201,,,20101201,120832,20101206,10000.00,99.250,,,,,20101201,220548,1.00
B04C71288D23946B,S,042467JF8,ARMSTRONG SCH DIST PA TAXABLE-SER A-BUILD AMER BDS,20101130,6.875,20350315,,,20101201,120914,20101206,5000.00,104.250,6.305,,,,20101201,220548,1.00
F759E2076BEA0E49,S,97710BMT6,WISCONSIN ST HEALTH & EDL FACS FROEDTERT & CMNTY HEALTH-C,20091022,5.000,20340401,,,20101201,120918,20101206,25000.00,101.750,4.741,,,,20101201,220548,1.00
8365F13C27FAF465,P,60635RF36,MISSOURI ST HEALTH & EDL FACS BJC HEALTH SYS,20030715,4.625,20270515,,,20101201,120919,20101206,20000.00,97.890,4.811,,,,20101201,220548,1.00
675BB48C3AF499AC,P,924159BD7,VERMONT ECONOMIC DEV AUTH REV GREEN MTN PWR CORP-SER A,20100325,3.250,20190401,,,20101201,120904,20101206,80000.00,97.455,3.606,,,,20101201,220548,1.00
EB011F3F85B18E14,D,97710VZG6,WISCONSIN ST HEALTH & EDL FACS THEDACARE INC ,20051222,4.500,20251215,,,20101201,120816,20101230,30000.00,97.342,,,,,20101201,220548,1.00
6A863E6D8AF8E27A,S,48542K5N5,KANSAS ST DEV FIN AUTH REV SISTERS LEAVENWORTH-SER A,20100520,5.000,20400101,,,20101201,120922,20101206,10000.00,101.500,4.793,,,,20101201,220548,1.00
1033A08F82BF94AF,S,967249JT1,WICHITA KANS HEALTH CARE FACS AMERICAN BAPTIST ESTATES INC-I,20050215,4.400,20140701,,,20101201,120746,20101215,15000.00,100.000,4.315,,,,20101201,220548,1.00
EE31114415D30038,S,528828VM5,LEWISVILLE TEX INDPT SCH DIST SCH BLDG,20090201,5.000,20180815,,,20101201,120908,20101206,125000.00,115.873,2.700,,,,20101201,220548,1.00
F2366303D0D48F71,S,613555BL4,MONTGOMERY CNTY OHIO TRANSN AUSTIN RD INTERCHANGE,20100730,5.000,20181201,,,20101201,120913,20101206,50000.00,113.282,3.109,,,,20101201,220548,1.00
429C42210DD895DF,S,167615NF6,CHICAGO ILL PK DIST SER A,20100908,4.500,20240101,,,20101201,120918,20101206,5000.00,103.625,4.039,,,,20101201,220548,1.00
2BB6B943D31EC4FA,S,665444HA6,NORTHERN MUN PWR AGY MINN ELEC SER A,20071129,4.500,20310101,,,20101201,120927,20101206,5000.00,99.340,4.550,,,,20101201,220548,1.00
6AA4C37E9569FA44,S,235036FY1,DALLAS FORT WORTH TEX INTL JT-SER A,20030501,5.500,20331101,,,20101201,120929,20101206,15000.00,100.000,5.497,,,,20101201,220548,1.00
B05578B36D39863B,S,46458TAA4,ISLANDS AT DORAL III CMNTY DEV SER A,20040901,5.900,20350501,,,20101201,120906,20101206,30000.00,92.699,6.500,,,,20101201,220548,1.00
711CAD9584600973,D,18085PJE5,CLARK CNTY NEV ARPT REV AMT-SUB LIEN-SER A-1,20070516,5.000,20270701,,,20101201,120800,20101206,10000.00,96.000,,,,,20101201,220548,1.00
EB0D77FFD360F19B,S,042467JM3,ARMSTRONG SCH DIST PA TAXABLE-SER A-BUILD AMER BDS,20101130,7.000,20410315,,,20101201,120935,20101206,10000.00,104.448,6.400,,,,20101201,220548,1.00
49CE04768E973165,S,915235BS3,UNIVERSITY WEST ALA UNIV REVS TAXABLE-SER B-BUILD AMER,20101201,6.150,20310101,Y,,20101201,120930,20101207,10000.00,101.625,5.933,,,,20101201,220548,1.00
434051AD3658785E,P,13066YMX4,CALIFORNIA ST DEPT WTR RES PWR SER H-FSA-CR,20080320,5.000,20220501,,,20101201,120920,20101206,25000.00,105.067,4.196,,,,20101201,220548,1.00
F637DED9A305B63B,S,916549HP6,UPPER SAUCON TWP PA ,20101230,3.000,20151201,Y,,20101201,110000,20101230,20000.00,100.000,3.000,,,Y,20101201,220548,1.00
EF898C83223D5A01,S,916549HP6,UPPER SAUCON TWP PA ,20101230,3.000,20151201,Y,,20101201,110000,20101230,20000.00,100.000,3.000,,,Y,20101201,220548,1.00
1A24EB45CF822686,S,916549HU5,UPPER SAUCON TWP PA ,20101230,5.250,20201201,Y,,20101201,110000,20101230,15000.00,100.000,5.249,,,Y,20101201,220548,1.00
87DADD8CC6B71198,S,916549HP6,UPPER SAUCON TWP PA ,20101230,3.000,20151201,Y,,20101201,110000,20101230,20000.00,100.000,3.000,,,Y,20101201,220548,1.00
D40769C723BC3A1F,S,916549HU5,UPPER SAUCON TWP PA ,20101230,5.250,20201201,Y,,20101201,110000,20101230,15000.00,100.000,5.249,,,Y,20101201,220548,1.00
50240DD0E6F0B187,S,916549HP6,UPPER SAUCON TWP PA ,20101230,3.000,20151201,Y,,20101201,110000,20101230,20000.00,100.000,3.000,,,Y,20101201,220548,1.00
D82ED3445F457A42,S,916549HU5,UPPER SAUCON TWP PA ,20101230,5.250,20201201,Y,,20101201,110000,20101230,20000.00,100.000,5.249,,,Y,20101201,220548,1.00
219A90A2988B9AC4,S,916549HP6,UPPER SAUCON TWP PA ,20101230,3.000,20151201,Y,,20101201,110000,20101230,20000.00,100.000,3.000,,,Y,20101201,220548,1.00
069F9489149746C8,S,916549HU5,UPPER SAUCON TWP PA ,20101230,5.250,20201201,Y,,20101201,110000,20101230,20000.00,100.000,5.249,,,Y,20101201,220548,1.00
A1796BDACF6EBC93,S,916549HU5,UPPER SAUCON TWP PA ,20101230,5.250,20201201,Y,,20101201,110000,20101230,15000.00,100.000,5.249,,,Y,20101201,220548,1.00
3C9534E3ECC9C533,D,544646DN9,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20230701,,,20101201,120829,20101206,40000.00,99.050,,,,,20101201,220548,1.00
B8A3CBD74B3ED8B3,S,438701KV5,HONOLULU HAWAII CITY & CNTY FIRST BD-SR-SER A,20070814,5.000,20310701,,,20101201,120929,20101206,20000.00,105.803,3.987,,,,20101201,220548,1.00
65C21D6335851492,S,650014JB0,NEW YORK ST TWY AUTH SECOND SER A,20060727,5.000,20230401,,,20101201,120918,20101206,10000.00,106.072,3.730,,,,20101201,220548,1.00
48CFCBF08651B39F,S,476576DM2,JERSEY CITY N J TAXABLE-GEN IMPT-B-AGM-CR,20101116,7.125,20361101,,,20101201,120936,20101206,15000.00,103.749,6.602,,,,20101201,220548,1.00
20BDD4D82151E3DD,D,438701KV5,HONOLULU HAWAII CITY & CNTY FIRST BD-SR-SER A,20070814,5.000,20310701,,,20101201,120918,20101206,20000.00,103.502,,,,,20101201,220548,1.00
5E7F3CEF1F3566EF,D,860068BT1,STEUBENVILLE OHIO HOSP REV REF-TRINITY HEALTH SYS,20100812,4.500,20241001,,,20101201,120832,20101206,280000.00,93.241,,,,,20101201,220548,1.00
CF1A8A2EB874E891,D,650014JB0,NEW YORK ST TWY AUTH SECOND SER A,20060727,5.000,20230401,,,20101201,120918,20101206,10000.00,105.972,,,,,20101201,220548,1.00
FA68B3EF2BAC2AB0,D,476576DM2,JERSEY CITY N J TAXABLE-GEN IMPT-B-AGM-CR,20101116,7.125,20361101,,,20101201,120936,20101206,15000.00,103.616,,,,,20101201,220548,1.00
F6BEA61021B648E6,S,373384GY6,GEORGIA ST SER B,20080701,5.000,20220701,,,20101201,120943,20101206,100000.00,114.570,2.846,,,,20101201,220548,1.00
E0EB6A0D6CDA8AAE,S,54714FAA8,LOVE FIELD ARPT MODERNIZATION SOUTHWEST AIRLINES CO,20101118,5.250,20401101,,,20101201,120930,20101206,30000.00,93.644,5.695,,,,20101201,220548,1.00
A603A8A924AABC53,D,54714FAA8,LOVE FIELD ARPT MODERNIZATION SOUTHWEST AIRLINES CO,20101118,5.250,20401101,,,20101201,120930,20101206,30000.00,92.894,,,,,20101201,220548,1.00
0287E27946158516,S,89965MBF3,TULSA OKLA CMNTY COLLEGE REV ,20020101,5.500,20220701,,,20101201,120930,20101206,20000.00,104.975,2.607,,,,20101201,220548,1.00
CDD2A78E5720D704,D,64579FD75,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED,20100826,4.000,20210101,,,20101201,120543,20101206,50000.00,97.566,,,,,20101201,220548,1.00
64843A02BAE430C7,S,546475GL2,LOUISIANA ST GAS & FUELS TAX SER A,20061101,4.750,20390501,,,20101201,120942,20101206,25000.00,100.625,4.617,,,,20101201,220548,1.00
9B4F3241CE6C93E7,P,610752CR6,MONROE CNTY N Y INDL DEV AGY REF-NAZARETH COLLEGE-SER A,20040924,4.000,20190401,,,20101201,120945,20101203,25000.00,97.750,4.323,,,,20101201,220548,1.00
5A6ED6AD7A92E630,S,835574CB8,SONOMA CNTY CALIF PENSION TAXABLE-SER A,20100901,6.000,20291201,,,20101201,120945,20101206,20000.00,98.000,6.180,,,,20101201,220548,1.00
A8C4122BFBFBCBD8,S,649870LN0,NEW YORK ST HSG FIN AGY ST ECONOMIC DEV & HSG-SER A,20090827,5.000,20290315,,,20101201,120945,20101206,100000.00,106.111,4.120,,,,20101201,220548,1.00
48B40B37052B9ABB,S,117622DM9,BRYAN TEX WTRWKS & SWR SYS REV REF & IMPT,20070315,4.000,20190701,,,20101201,120652,20101206,100000.00,107.464,2.750,,,,20101201,220548,1.00
140B579181299325,S,169587BS0,CHINO VY UNI SCH DIST CALIF REF-SER A,20050824,4.250,20200901,,,20101201,120944,20101206,10000.00,102.007,3.782,,,,20101201,220548,1.00
19B4F1FA5B320F78,D,169587BS0,CHINO VY UNI SCH DIST CALIF REF-SER A,20050824,4.250,20200901,,,20101201,120944,20101206,10000.00,100.757,,,,,20101201,220548,1.00
92E06DE89A40D373,P,121651DU4,BURLINGTON CNTY N J BRIDGE RESOURCE RECOVERY COMPLEX PROJ,20061122,4.125,20221115,,,20101201,120900,20101206,90000.00,96.030,4.560,,,,20101201,220548,1.00
CDA6209FD50729F2,S,63165TDR3,NASSAU CNTY N Y GEN IMPT-SER C,20100824,4.000,20251001,,,20101201,120900,20101206,20000.00,99.999,4.000,,,,20101201,220548,1.00
C8E034C93C1E7879,P,424045AN2,HEMPSTEAD N Y INDL DEV AGY HUNGARY HARBOR ASSOC FAC-A-3,20020401,8.000,20440501,,,20101201,120509,20101206,500000.00,110.300,1.963,,,,20101201,220548,1.00
4BFD4A3E20C3FDFC,D,373384GY6,GEORGIA ST SER B,20080701,5.000,20220701,,,20101201,120939,20101206,100000.00,114.470,,,,,20101201,220548,1.00
65D548336477BACA,D,8647796Y4,SUFFOLK CNTY N Y WTR AUTH REF-SUB LIEN,20051201,4.500,20250601,,,20101201,120906,20101206,50000.00,99.493,,,,,20101201,220548,1.00
D0C7009E1DEA1E2E,S,627270HD6,MUSCATINE IOWA ELEC REV REF-SER A,20011001,5.500,20120101,,,20101201,120925,20101206,10000.00,103.683,2.000,,,,20101201,220548,1.00
D7A0D002350E97F3,S,627270HD6,MUSCATINE IOWA ELEC REV REF-SER A,20011001,5.500,20120101,,,20101201,120930,20101206,15000.00,103.683,2.000,,,,20101201,220548,1.00
73BE75BAF177B456,S,590252FB3,MERRILLVILLE IND MULTI SCH REF-FIRST MTG,20010213,5.000,20210105,,,20101201,121000,20101206,200000.00,100.320,1.003,,,,20101201,220548,1.00
466150814B0B5D75,S,386442TX5,GRAND RIVER DAM AUTH OKLA REV SER A,20101201,5.000,20300601,,,20101201,121000,20101206,30000.00,104.888,4.365,,,,20101201,220548,1.00
A0A4F6630A32CD81,P,348208QU6,FORT PAYNE ALA WTS,20041001,4.000,20200501,,,20101201,120950,20101206,35000.00,99.151,4.109,,,,20101201,220548,1.00
5A371C92D8BA0961,P,011799MH3,ALASKA MUN BD BK AUTH REV ,20030515,4.000,20121201,,,20101201,120951,20101206,25000.00,103.234,2.324,,,,20101201,220548,1.00
A6727FF0960095F9,P,018095TH2,ALLEN TEX PREREFUNDED-IMPT,20010501,4.600,20130901,,,20101201,121000,20101206,15000.00,101.501,2.524,,,,20101201,220548,1.00
22CB4CF24E00B4A0,S,13063BDF6,CALIFORNIA ST AGC-ICC,20030201,5.000,20310201,,,20101201,121001,20101206,10000.00,100.000,4.997,,,,20101201,220548,1.00
8F35964F80038B8F,D,610752CR6,MONROE CNTY N Y INDL DEV AGY REF-NAZARETH COLLEGE-SER A,20040924,4.000,20190401,,,20101201,120700,20101206,25000.00,98.250,,S,,,20101201,220548,1.00
5D56849C684F429A,D,497752FC4,KISKI PA AREA SCH DIST TAXABLE-BUILD AMER BDS-DIRECT,20101221,6.526,20310901,Y,,20101201,120500,20101221,250000.00,100.000,,,,,20101201,220548,1.00
0ABE4ED6A3D1F446,S,386442TY3,GRAND RIVER DAM AUTH OKLA REV SER A,20101201,5.250,20400601,,,20101201,121004,20101206,15000.00,104.642,4.639,,,,20101201,220548,1.00
9C6257147B38F139,S,87638TEE9,TARRANT CNTY TEX CULTURAL ED TEXAS HEALTH RESOURCES,20101123,5.000,20401115,,,20101201,121005,20101206,25000.00,100.273,4.964,,,,20101201,220548,1.00
72009002484DB299,S,67247MAT0,OAKLAND CNTY MICH BLOOMFIELD TAXABLE-RECOVERY ZONE,20101201,6.500,20310401,Y,,20101201,121006,20101206,40000.00,101.750,6.197,,,,20101201,220548,1.00
56E6DB45661FBDF3,P,521840R75,LEANDER TEX INDPT SCH DIST CAP APPREC-REF-SCH BLDG,20060715,0.000,20320815,,,20101201,121007,20101206,15000.00,31.030,5.069,,,,20101201,220548,1.00
4AB1712BE6C03579,D,82651MDL2,SIERRA VISTA ARIZ MUN PPTY ,20080625,4.000,20120101,,,20101201,120412,20101206,75000.00,102.641,,,,,20101201,220548,1.00
F63315B62234C1C0,D,544712A44,LOS ANGELES CNTY CALIF MET REF-PROPOSITION C-2ND SR-SER A,20060919,5.000,20150701,,,20101201,121004,20101206,60000.00,112.821,,,,,20101201,220548,1.00
823F67A030AFA3B0,D,528828VM5,LEWISVILLE TEX INDPT SCH DIST SCH BLDG,20090201,5.000,20180815,,,20101201,120906,20101206,125000.00,115.498,,,,,20101201,220548,1.00
8B7BBF5053192718,D,8647796Y4,SUFFOLK CNTY N Y WTR AUTH REF-SUB LIEN,20051201,4.500,20250601,,,20101201,120856,20101206,50000.00,99.618,,,,,20101201,220548,1.00
1EBC2B3529C33BBA,S,042467JF8,ARMSTRONG SCH DIST PA TAXABLE-SER A-BUILD AMER BDS,20101130,6.875,20350315,,,20101201,121011,20101206,10000.00,104.250,6.305,,,,20101201,220548,1.00
396E9FE13A534A5A,S,93978E2S0,WASHINGTON ST HEALTH CARE FACS MULTICARE HEALTH SYS-SER A-,20080515,6.000,20390815,,,20101201,121012,20101206,10000.00,107.529,4.923,,,,20101201,220548,1.00
44F876098F54AE65,S,042467JF8,ARMSTRONG SCH DIST PA TAXABLE-SER A-BUILD AMER BDS,20101130,6.875,20350315,,,20101201,121015,20101206,60000.00,104.000,6.337,,,,20101201,220548,1.00
15D4D735E0C4F907,S,130795TZ0,CALIFORNIA STATEWIDE CMNTYS CATHOLIC HEALTHCARE WEST-SER C,20080516,5.625,20350701,,,20101201,120929,20101206,30000.00,100.710,5.508,,,,20101201,220548,1.00
0F34EF63BD9E3566,D,130795TZ0,CALIFORNIA STATEWIDE CMNTYS CATHOLIC HEALTHCARE WEST-SER C,20080516,5.625,20350701,,,20101201,120836,20101206,30000.00,100.510,,,,,20101201,220548,1.00
37492AC0F84A130D,S,97705LMG9,WISCONSIN ST SER D,20060913,4.500,20270501,,,20101201,121010,20101206,10000.00,102.500,4.052,,,,20101201,220548,1.00
2E733220B94F4B5C,S,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20101201,121009,20101206,5000.00,98.800,5.863,,,,20101201,220548,1.00
F080DB533D1409AD,S,103097BW0,BOX BUTTE CNTY NEB SCH DIST TAXABLE-LTD TAX-ALLIANCE PUB,20101207,6.250,20301201,Y,,20101201,120907,20101207,500000.00,100.000,6.250,,,,20101201,220548,1.00
20BC92CEA81C4809,P,797709AJ1,SAN FRANCISCO CALIF CITY & REF-SER A,20030128,5.250,20141001,,,20101201,120940,20101206,100000.00,108.915,1.333,,,,20101201,220548,1.00
85386E3C96D8F21F,D,8960298X6,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.125,20291115,,,20101201,120549,20101206,525000.00,102.395,,,,,20101201,220548,1.00
3BD2270A15408D55,S,649674JJ8,NEW YORK N Y CITY HEALTH & HEALTH SYS-SER A,20101026,4.125,20300215,,,20101201,120923,20101206,50000.00,95.208,4.500,,,,20101201,220548,1.00
38EDC7C7FF47105B,D,74526QDD1,PUERTO RICO ELEC PWR AUTH PWR SER RR,20050404,5.000,20240701,,,20101201,120800,20101206,100000.00,100.354,,P,,,20101201,220548,1.00
6FF178203F3B6D9A,D,927688EH0,VIRGIN ISLANDS WTR & PWR AUTH ,20030615,4.500,20280701,,,20101201,120800,20101206,30000.00,92.500,,P,,,20101201,220548,1.00
E557BFD186DD16DB,S,386442TY3,GRAND RIVER DAM AUTH OKLA REV SER A,20101201,5.250,20400601,,,20101201,121022,20101206,25000.00,104.642,4.639,,,,20101201,220548,1.00
2921D24D757EE0BA,S,20774WLF6,CONNECTICUT ST HSG FIN AUTH AMT-HSG MTG FIN PG-SUBSER A-1,20060302,4.875,20361115,,,20101201,121024,20101206,15000.00,98.500,4.978,,,,20101201,220548,1.00
00A726670C354191,S,042467JM3,ARMSTRONG SCH DIST PA TAXABLE-SER A-BUILD AMER BDS,20101130,7.000,20410315,,,20101201,121027,20101206,50000.00,103.448,6.532,,,,20101201,220548,1.00
4BE5DB85F00B41C7,S,13033WK69,CALIFORNIA INFRASTRUCTURE & VAR-RAND CORP-SER B,20080602,,20420401,,,20101201,120959,20101201,1MM+,100.000,0.000,,,,20101201,220548,1.00
AF7A71FD5E74051D,P,544712A44,LOS ANGELES CNTY CALIF MET REF-PROPOSITION C-2ND SR-SER A,20060919,5.000,20150701,,,20101201,121014,20101206,60000.00,112.322,2.154,,,,20101201,220548,1.00
96865EC5558A644D,D,544712A44,LOS ANGELES CNTY CALIF MET REF-PROPOSITION C-2ND SR-SER A,20060919,5.000,20150701,,,20101201,121014,20101206,60000.00,112.321,,,,,20101201,220548,1.00
045C775511B89A15,S,13063BJV5,CALIFORNIA ST ,20101202,5.000,20251101,Y,,20101201,121026,20101206,50000.00,102.644,4.663,,,,20101201,220548,1.00
26EBDF9AEEB2B5BA,P,678908E34,OKLAHOMA DEV FIN AUTH REV REF-ST JOHN HEALTH SYS,20070510,5.000,20260215,,,20101201,121023,20101206,30000.00,97.262,5.263,,,,20101201,220548,1.00
12347091A1B8491B,D,678908E34,OKLAHOMA DEV FIN AUTH REV REF-ST JOHN HEALTH SYS,20070510,5.000,20260215,,,20101201,121023,20101206,30000.00,97.750,,,,,20101201,220548,1.00
B1F9C78EC1C11FD2,S,386442TY3,GRAND RIVER DAM AUTH OKLA REV SER A,20101201,5.250,20400601,,,20101201,121031,20101206,20000.00,104.642,4.639,,,,20101201,220548,1.00
8D9E7039AAD7083F,D,476576DM2,JERSEY CITY N J TAXABLE-GEN IMPT-B-AGM-CR,20101116,7.125,20361101,,,20101201,120933,20101206,15000.00,103.366,,,,,20101201,220548,1.00
D93ADFE580FEED90,D,476576DM2,JERSEY CITY N J TAXABLE-GEN IMPT-B-AGM-CR,20101116,7.125,20361101,,,20101201,120928,20101206,15000.00,103.616,,,,,20101201,220548,1.00
A277D5ADB691E269,S,19648ATF2,COLORADO HEALTH FACS AUTH REV SISTERS LEAVENWORTH-A,20100520,5.000,20350101,,,20101201,121030,20101206,5000.00,100.000,4.999,,,,20101201,220548,1.00
2BA08C04345873E1,S,481502S29,JUNCTION CITY KANS REF & IMPT-SER DW,20100515,4.500,20310901,,,20101201,121029,20101206,20000.00,101.484,4.311,,,,20101201,220548,1.00
A33063F2A470C643,S,047033HD0,ATHENS ALA WTR & SWR REV WTS,20101101,3.750,20260501,,,20101201,121034,20101206,5000.00,97.500,3.968,,,,20101201,220548,1.00
EFF7FAF9850AE324,S,45470YAR2,INDIANA FIN AUTH HEALTH SYS REF-SISTERS ST FRANCIS HEALTH,20080915,5.000,20221101,,,20101201,121035,20101206,10000.00,105.330,4.199,,,,20101201,220548,1.00
1F56C2795DDEEF34,D,548100V37,LOWER COLO RIV AUTH TEX REV PREREFUNDED-JR LIEN,19920301,6.000,20170101,,,20101201,121007,20101206,5000.00,115.600,,,,,20101201,220548,1.00
1A2C257D1C8D7EC7,P,701352CY0,PARKERSBURG W VA WTRWKS & SEW REF-COMB-SER C,20060615,4.100,20190901,,,20101201,121037,20101203,80000.00,97.500,4.447,,,,20101201,220548,1.00
4891DDCDC1AE464E,P,736742PU5,PORTLAND ORE SWR SYS REV REF-FIRST LIEN-SER A,20070308,5.000,20140601,,,20101201,121006,20101206,40000.00,110.431,1.894,,,,20101201,220548,1.00
3E39C0DB1652549B,S,792075HW6,ST LUCIE CNTY FLA SCH BRD CTFS MASTER LEASE PROG-SER A,20040415,4.750,20300701,,,20101201,121021,20101206,35000.00,101.000,4.443,,,,20101201,220548,1.00
443CABAD8D7BD92D,S,870000EQ5,SWARTHMORE BORO AUTH PA ,20010701,5.000,20310915,,,20101201,121023,20101206,20000.00,102.309,1.979,,,,20101201,220548,1.00
457B0F080793F4FC,S,114894GH5,BROWARD CNTY FLA ARPT SYS REV AMT-SER J-I,20010601,5.250,20261001,,,20101201,121025,20101206,15000.00,100.422,5.000,,,,20101201,220548,1.00
573F38A83D201E9B,D,481502S29,JUNCTION CITY KANS REF & IMPT-SER DW,20100515,4.500,20310901,,,20101201,121029,20101206,20000.00,99.251,,,,,20101201,220548,1.00
3950E2142B1E6B75,S,083778GR5,BERGEN CNTY N J IMPT AUTH REV GTD LN-SER A,20090630,4.000,20130815,,,20101201,121018,20101206,150000.00,108.085,0.950,,,,20101201,220548,1.00
CCF23B7232F54A3F,S,083778GR5,BERGEN CNTY N J IMPT AUTH REV GTD LN-SER A,20090630,4.000,20130815,,,20101201,121018,20101206,50000.00,108.085,0.950,,,,20101201,220548,1.00
1FE3912F0C704E64,S,8960298X6,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.125,20291115,,,20101201,120300,20101206,25000.00,104.450,2.755,,,,20101201,220548,1.00
95F6DE530547CB27,P,82651MDL2,SIERRA VISTA ARIZ MUN PPTY ,20080625,4.000,20120101,,,20101201,120822,20101206,75000.00,102.533,1.601,,,,20101201,220548,1.00
2D95317943D338A2,P,421020JR0,HAYS CNTY TEX ROAD,20040901,5.000,20140815,,,20101201,121031,20101206,10000.00,110.353,2.072,,,,20101201,220548,1.00
602DDAD0BF09A5AD,S,584323HC6,MEDFORD TWP N J BRD ED REF,20060207,4.000,20190301,,,20101201,121000,20101206,50000.00,105.304,2.900,,,,20101201,220548,1.00
36716BC9DF31C499,D,481502S29,JUNCTION CITY KANS REF & IMPT-SER DW,20100515,4.500,20310901,,,20101201,121029,20101206,20000.00,99.251,,,,,20101201,220548,1.00
CFE93F62D3E8765D,D,736742PU5,PORTLAND ORE SWR SYS REV REF-FIRST LIEN-SER A,20070308,5.000,20140601,,,20101201,120802,20101206,40000.00,110.431,,P,,,20101201,220548,1.00
43B3C41DE987CCD5,D,567423KV9,MARICOPA CNTY ARIZ UNI SCH SCH IMPT-2006-B-BHAC NICO-CR,20071001,5.000,20270701,,,20101201,120940,20101206,20000.00,104.755,,,,,20101201,220548,1.00
6189DC3D0214C01A,S,042467JM3,ARMSTRONG SCH DIST PA TAXABLE-SER A-BUILD AMER BDS,20101130,7.000,20410315,,,20101201,121042,20101206,50000.00,104.198,6.433,,,,20101201,220548,1.00
34D152C91AE02780,P,1164034V5,BROWNSVILLE TEX REF,20040915,3.625,20140215,,,20101201,121039,20101206,25000.00,103.708,2.410,,,,20101201,220548,1.00
A89E7D0459572DEB,S,612280KH9,MONTEBELLO CALIF CMNTY REDEV REF-SOUTH MONTEBELLO INDL-B ,19990701,5.100,20160901,,,20101201,121033,20101206,10000.00,101.203,2.105,,,,20101201,220548,1.00
ABA5A0491F3BD494,S,97710BRZ7,WISCONSIN ST HEALTH & EDL FACS AURORA HEALTH CARE INC-A,20100128,5.625,20390415,,,20101201,121032,20101206,25000.00,99.982,5.626,,,,20101201,220548,1.00
B6A604315C5E7B35,D,249015RV2,DENTON TEX UTIL SYS REV SER A,20020401,5.250,20161201,,,20101201,120914,20101206,250000.00,108.512,,S,,,20101201,220548,1.00
95A1F6ED73039D06,D,592663T32,METROPOLITAN WTR DIST SOUTHN AUTHORIZATION-SER B-4,20041104,4.500,20311001,,,20101201,120726,20101206,10000.00,91.750,,,,,20101201,220548,1.00
8C99B335B02C90F2,D,97710BRZ7,WISCONSIN ST HEALTH & EDL FACS AURORA HEALTH CARE INC-A,20100128,5.625,20390415,,,20101201,121032,20101206,25000.00,99.022,,,,,20101201,220548,1.00
D794F7A48A394C13,D,481052QW1,JOSHUA TEX INDPT SCH DIST REF-SER A,20101101,3.000,20170815,,,20101201,120910,20101206,50000.00,104.316,,,,,20101201,220548,1.00
3D373F9E5352BB61,S,574217P58,MARYLAND ST HEALTH & HIGHER LIFEBRIDGE HEALTH,20080117,4.750,20420701,,,20101201,121039,20101206,25000.00,100.000,4.749,,,,20101201,220548,1.00
35DF238403CAEAE7,S,649870LN0,NEW YORK ST HSG FIN AGY ST ECONOMIC DEV & HSG-SER A,20090827,5.000,20290315,,,20101201,121043,20101206,100000.00,106.111,4.120,,,,20101201,220548,1.00
005CD8E29EF5368B,S,419794XR8,HAWAII ST ARPTS SYS REV SER A,20100407,5.000,20390701,,,20101201,121046,20101206,100000.00,99.250,5.050,,,,20101201,220548,1.00
101E1B6FD9DB4427,S,232285AJ5,CUYAHOGA CNTY OHIO PUB LIBR LIBR FD LIBR FACS NTS-SER A,20100819,3.000,20191201,,,20101201,121032,20101206,25000.00,98.939,3.136,,,,20101201,220548,1.00
140F9205666BD186,S,836753HP1,SOUTH BROWARD HOSP DIST FLA REF-SOUTH BROWARD-NATL IBC,20070405,4.750,20280501,,,20101201,121041,20101206,15000.00,99.995,4.750,,,,20101201,220548,1.00
0FAF6C435AB993B1,S,889855KM3,TOMBALL TEX INDPT SCH DIST CAP APPREC-REF,19930915,0.000,20130215,,,20101201,121042,20101206,25000.00,97.737,1.047,,,,20101201,220548,1.00
70F3E0555DE6FC3C,S,73358WAH7,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-EIGHTH,20090701,5.859,20241201,,,20101201,121045,20101206,50000.00,108.500,5.006,,,,20101201,220548,1.00
5E3998A2210D9A78,S,167692DA7,CHICAGO ILL ST UNIV REV AUXILIARY FACS SYS,19981201,5.500,20231201,,,20101201,121048,20101206,40000.00,102.331,5.250,,,,20101201,220548,1.00
7296ABB0906AC9E1,S,611441MZ6,MONROE WOODBURY N Y CENT SCH REF,20101216,3.000,20150615,Y,,20101201,120827,20101216,220000.00,105.828,1.650,,,,20101201,220548,1.00
81CAAE7E05566F50,P,97710VT65,WISCONSIN ST HEALTH & EDL FACS ASCENSION HEALTH SR CREDIT-A,20061116,5.000,20361115,,,20101201,121050,20101206,5000.00,96.863,5.221,,,,20101201,220548,1.00
8F5FF837854959B1,D,73358WAH7,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-EIGHTH,20090701,5.859,20241201,,,20101201,121045,20101206,50000.00,106.625,,,,,20101201,220548,1.00
0BD90D45C96C3113,D,167692DA7,CHICAGO ILL ST UNIV REV AUXILIARY FACS SYS,19981201,5.500,20231201,,,20101201,121048,20101206,40000.00,100.456,,,,,20101201,220548,1.00
0869E16C2E8A3AE2,S,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,,,20101201,121000,20101206,50000.00,104.002,7.128,,,,20101201,220548,1.00
1741BCA3EAAC38F4,S,544628GV6,LOS ANGELES CALIF REGL ARPTS REF-FACS-LAXFUEL CORP-LA INTL,20011115,5.250,20230101,,,20101201,121049,20101206,25000.00,97.811,5.500,,,,20101201,220548,1.00
D2FAA424F40B0233,S,430299DB0,HIGHLAND IND SCH TOWN ,20091222,2.000,20130701,,,20101201,120030,20101206,10000.00,101.508,1.400,,,,20101201,220548,1.00
EE79E4CCB9A9D4A0,P,346843FG5,FORT BEND TEX INDPT SCH DIST REF-SCH BLDG,20100501,5.000,20250815,,,20101201,120756,20101206,1MM+,111.884,3.540,,,,20101201,220548,1.00
D806AFAA98C198D4,D,442435BG7,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20040610,5.125,20280515,,,20101201,121041,20101206,25000.00,104.806,,,,,20101201,220548,1.00
09CAC2099CEFF192,S,042467JM3,ARMSTRONG SCH DIST PA TAXABLE-SER A-BUILD AMER BDS,20101130,7.000,20410315,,,20101201,121057,20101206,10000.00,101.748,6.759,,,,20101201,220548,1.00
E57BF442015EC2A2,S,65821DFY2,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,5.250,20401101,,,20101201,121058,20101206,10000.00,100.850,5.138,,,,20101201,220548,1.00
86221F2A00388681,S,803325BK4,SARASOTA FLA SALES TAX PMTS TAXABLE-BUILD AMER BDS-,20101216,7.020,20370201,Y,,20101201,121051,20101216,20000.00,102.800,6.634,,,,20101201,220548,1.00
E63E994733A34111,D,717817PV6,PHILADELPHIA PA ARPT REV AMT-REF-SER D,20101115,5.250,20250615,,,20101201,120956,20101206,20000.00,99.934,,,,,20101201,220548,1.00
22AED18995FA53C0,S,59259YEF2,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,4.125,20221115,Y,,20101201,121105,20101207,100000.00,99.996,4.125,,,,20101201,220548,1.00
25E451837923DDA1,S,13281NLW0,CAMDEN CNTY N J IMPT AUTH REV TAXABLE-CAMDEN CNTY,20101216,5.767,20230215,Y,,20101201,120920,20101216,10000.00,101.125,5.637,,,,20101201,220548,1.00
85B8E6472D101F46,S,341535A51,FLORIDA ST BRD ED PUB ED CAP OUTLAY-SER D,20051201,5.000,20170601,,,20101201,120522,20101206,50000.00,112.713,2.211,,,,20101201,220548,1.00
E31025A5171BD0E6,D,701352CY0,PARKERSBURG W VA WTRWKS & SEW REF-COMB-SER C,20060615,4.100,20190901,,,20101201,120800,20101206,80000.00,98.500,,P,,,20101201,220548,1.00
465C904A55A50D45,S,794102CU5,SALEM CNTY N J IMPT AUTH REV REF-CORRECTIONAL FAC & CRT HSE,20030201,4.300,20170501,,,20101201,121045,20101206,20000.00,100.000,4.298,,,,20101201,220548,1.00
3F28DAC3F28E0765,S,64966GRD6,NEW YORK N Y PREREFUNDED-SER C,20030925,5.000,20280915,,,20101201,121107,20101206,5000.00,110.194,1.250,,,,20101201,220548,1.00
7C4CD6095EE539A2,D,717903C55,PHILADELPHIA PA HOSPS & HIGHER REF-TEMPLE UNIV HEALTH SYS-A,20070817,5.000,20340701,,,20101201,120844,20101206,25000.00,89.198,,,,,20101201,220548,1.00
45A13022CFAD78F5,D,032452BB9,ANACORTES WASH UTIL SYS REV TAXABLE-IMPT-SER B-BUILD AMER,20101123,4.429,20191201,,,20101201,120749,20101206,50000.00,100.286,,,,,20101201,220548,1.00
4D3E81956266D225,S,92812UNZ7,VIRGINIA ST HSG DEV AUTH AMT-SER D-SUBSER D-2,20061114,4.300,20140701,,,20101201,121100,20101206,20000.00,103.760,3.177,,,,20101201,220548,1.00
EA3C33AA32AF0494,P,745291ML5,PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER C,20011227,6.100,20210801,,,20101201,121108,20101201,10000.00,100.250,5.717,,,,20101201,220548,1.00
E48A69F03C68F9BB,P,517138SM6,LARIMER CNTY COLO SCH DIST ,20031101,5.750,20191215,,,20101201,120930,20101202,200000.00,113.970,1.062,,,,20101201,220548,1.00
0230E034ECD6ED09,S,103097BX8,BOX BUTTE CNTY NEB SCH DIST TAXABLE-LTD TAX-ALLIANCE PUB,20101207,6.500,20351201,Y,,20101201,120956,20101207,1MM+,100.000,6.500,,,,20101201,220548,1.00
BC7F0E5C326E7E2B,S,49804EJH8,KITSAP CNTY WASH PUB UTIL DIST REF-SYS,20101109,4.125,20301201,,,20101201,121101,20101206,25000.00,94.489,4.547,,,,20101201,220548,1.00
636A5F611B6DD171,S,042467JF8,ARMSTRONG SCH DIST PA TAXABLE-SER A-BUILD AMER BDS,20101130,6.875,20350315,,,20101201,121102,20101206,5000.00,104.250,6.305,,,,20101201,220548,1.00
9907850316A7164A,D,64966GRD6,NEW YORK N Y PREREFUNDED-SER C,20030925,5.000,20280915,,,20101201,121107,20101206,5000.00,110.194,,,,,20101201,220548,1.00
1C3A01F0818896A3,S,647200SF2,NEW MEXICO MTG FIN AUTH AMT-SINGLE FAMILY MTG-CL I-C-2,20070710,5.000,20380701,,,20101201,121106,20101206,15000.00,98.530,5.099,,,,20101201,220548,1.00
D0562DCE2EA70CDC,S,97710BMT6,WISCONSIN ST HEALTH & EDL FACS FROEDTERT & CMNTY HEALTH-C,20091022,5.000,20340401,,,20101201,121109,20101206,20000.00,101.750,4.741,,,,20101201,220548,1.00
76B2FBE9CAABDBCA,S,916549JQ2,UPPER SAUCON TWP PA ,20101230,6.900,20401201,Y,,20101201,121109,20101230,10000.00,102.250,6.586,,,,20101201,220548,1.00
5657121855559CCE,S,042467JM3,ARMSTRONG SCH DIST PA TAXABLE-SER A-BUILD AMER BDS,20101130,7.000,20410315,,,20101201,121110,20101206,10000.00,104.448,6.400,,,,20101201,220548,1.00
95CBC43596B7A219,S,916549JK5,UPPER SAUCON TWP PA ,20101230,6.800,20351201,Y,,20101201,121110,20101230,5000.00,102.250,6.487,,,,20101201,220548,1.00
E3A5C9D026AF4A3D,S,042467JF8,ARMSTRONG SCH DIST PA TAXABLE-SER A-BUILD AMER BDS,20101130,6.875,20350315,,,20101201,121110,20101206,5000.00,104.250,6.305,,,,20101201,220548,1.00
ED58FFEA037220EF,D,610208BK5,MONONGALIA CNTY W VA BLDG MONONGALIA GEN HOSP-SER A,20050615,5.250,20350701,,,20101201,120800,20101206,5000.00,95.000,,P,,,20101201,220548,1.00
106EDCA6D6B13919,S,010033B98,AKRON OHIO TAXABLE-SER D-RECOVERY ZONE,20101208,6.500,20311201,Y,,20101201,121110,20101208,15000.00,101.500,6.278,,,,20101201,220548,1.00
219A4ADD7918866F,S,235036FY1,DALLAS FORT WORTH TEX INTL JT-SER A,20030501,5.500,20331101,,,20101201,121110,20101206,5000.00,100.000,5.497,,,,20101201,220548,1.00
D0D85C3B810EFA8C,P,610208BK5,MONONGALIA CNTY W VA BLDG MONONGALIA GEN HOSP-SER A,20050615,5.250,20350701,,,20101201,121111,20101203,5000.00,95.000,5.627,,,,20101201,220548,1.00
F57D73E8214BFCA4,S,2512553B9,DETROIT MICH WTR SUPPLY SYS REF-SER D,20030206,5.000,20330701,,,20101201,121111,20101206,10000.00,101.500,4.690,,,,20101201,220548,1.00
5CE1FE16FA6F0CD8,S,386442TY3,GRAND RIVER DAM AUTH OKLA REV SER A,20101201,5.250,20400601,,,20101201,121112,20101206,10000.00,104.642,4.639,,,,20101201,220548,1.00
07BC7AA832476E44,S,65821DFY2,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,5.250,20401101,,,20101201,121114,20101206,10000.00,99.600,5.276,,,,20101201,220548,1.00
3BD88787864FADAB,S,592248AZ1,METROPOLITAN PIER & EXPOSITION CAP APPREC-REF-MCCORMICK-B-1,20101018,0.000,20270615,,,20101201,121115,20101206,50000.00,38.950,5.788,,,,20101201,220548,1.00
4ACFEE637EB17256,S,709207DL5,PENNSYLVANIA ST PUB SCH BLDG SCH DIST PHILADELPHIA PJ-SER B,20061228,5.000,20330601,,,20101201,121116,20101206,10000.00,101.750,4.661,,,,20101201,220548,1.00
A54EBAF9B63416EF,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,,,20101201,095600,20101203,75000.00,100.876,1.442,,,,20101201,220548,1.00
4E468C67C3F749F9,S,67247MAT0,OAKLAND CNTY MICH BLOOMFIELD TAXABLE-RECOVERY ZONE,20101201,6.500,20310401,Y,,20101201,121119,20101206,20000.00,101.750,6.197,,,,20101201,220548,1.00
424463C4EDFC3472,S,544495WB6,LOS ANGELES CALIF DEPT WTR & TAXABLE-A-BUILD AMER BDS,20101214,7.003,20410701,Y,,20101201,121115,20101214,20000.00,102.525,6.641,,,,20101201,220548,1.00
76EBE0202A91EB34,S,544525DT2,LOS ANGELES CALIF DEPT WTR & SER A,20030101,5.125,20400701,,,20101201,121103,20101206,25000.00,101.750,3.962,,,,20101201,220548,1.00
166A773BD4AE9557,S,64972FBF2,NEW YORK N Y CITY MUN WTR FIN SER C,20060126,4.750,20330615,,,20101201,121106,20101206,25000.00,102.500,4.237,,,,20101201,220548,1.00
F8CD51F2D1A143B0,D,584002NR6,MECKLENBURG CNTY N C PUB IMPT-SER B,20090903,4.000,20230301,,,20101201,111411,20101206,50000.00,104.274,,,,,20101201,220548,1.00
BAF3847E81A7252B,S,70917RLF0,PENNSYLVANIA ST HIGHER EDL ASSN INDPT COLLEGES & UNIV-GG5,20070726,5.125,20320501,,,20101201,121106,20101206,20000.00,95.491,5.485,,,,20101201,220548,1.00
E8F79B172A1A9463,S,386442TY3,GRAND RIVER DAM AUTH OKLA REV SER A,20101201,5.250,20400601,,,20101201,121125,20101206,25000.00,104.642,4.639,,,,20101201,220548,1.00
E7C53A8510FF4492,S,469404TV9,JACKSONVILLE FLA HEALTH FACS VAR-BAPTIST MED-RMKT 08/06/07,20041104,,20340815,,,20101201,121054,20101201,1MM+,100.000,0.000,,,,20101201,220548,1.00
909AA04DB1DCF286,D,610752CR6,MONROE CNTY N Y INDL DEV AGY REF-NAZARETH COLLEGE-SER A,20040924,4.000,20190401,,,20101201,120900,20101206,25000.00,97.750,,P,,,20101201,220548,1.00
9F9C9DC1BDEC5A32,S,65820HZR7,NORTH CAROLINA MED CARE COMMN VAR-RANDOLPH HOSP,20070614,,20371001,,,20101201,121114,20101201,1MM+,100.000,0.000,,,,20101201,220548,1.00
868480FB9B7B651C,S,65820HZR7,NORTH CAROLINA MED CARE COMMN VAR-RANDOLPH HOSP,20070614,,20371001,,,20101201,121114,20101201,1MM+,100.000,0.000,,,,20101201,220548,1.00
4EB92B015A88626C,S,52385LCJ6,LEE MEM HEALTH SYS FLA HOSP VAR-SER B,20090206,,20330401,,,20101201,121116,20101201,1MM+,100.000,0.000,,,,20101201,220548,1.00
809B1B223589DF29,D,875128CW8,TAMPA BAY WTR FLA UTIL SYS REV ,19991014,5.750,20291001,,,20101201,121023,20101206,20000.00,103.993,,,,,20101201,220548,1.00
EE43A33FEFF1E899,S,899124FY2,TULARE CALIF SWR REV ,20061221,4.000,20171115,,,20101201,121104,20101206,25000.00,102.249,3.500,,,,20101201,220548,1.00
F45E9D26E01C0736,S,13066YMT3,CALIFORNIA ST DEPT WTR RES PWR SER H,20080320,5.000,20220501,,,20101201,120331,20101206,1000000.00,109.023,3.600,,,,20101201,220548,1.00
6880106239AEE88B,S,967249JS3,WICHITA KANS HEALTH CARE FACS AMERICAN BAPTIST ESTATES INC-I,20050215,4.200,20130701,,,20101201,120942,20101215,15000.00,100.000,4.026,,,,20101201,220548,1.00
B90FF56971B0BD03,S,513886RK9,LANCASTER CNTY NEB HOSP AUTH REF-BRYANLGH MED CTR PROJ,20061221,5.000,20160601,,,20101201,121051,20101206,40000.00,110.047,3.000,,,,20101201,220548,1.00
EF36EE61406B21A1,D,13066YMT3,CALIFORNIA ST DEPT WTR RES PWR SER H,20080320,5.000,20220501,,,20101201,120302,20101206,1000000.00,109.023,,,,,20101201,220548,1.00
09A6D3C54FDA329A,S,01728AU87,ALLEGHENY CNTY PA HOSP DEV UNIV PITTSBURGH MED CTR-SER A,20090603,5.625,20390815,,,20101201,121000,20101206,50000.00,104.091,5.037,,,,20101201,220548,1.00
C7236FA8EF96B28B,S,24307PBB9,DECATUR CNTY IND HOSP ASSN REF,20020615,5.000,20150715,,,20101201,120420,20101206,15000.00,103.831,1.500,,,,20101201,220548,1.00
2F4369B7C2EBFD1E,S,64972HNN8,NEW YORK N Y CITY TRANSITIONAL SER S 2-AGC-ICC,20070315,4.500,20310115,,,20101201,121122,20101206,130000.00,101.436,4.230,,,,20101201,220548,1.00
D7C9642C8DB9D0E5,S,072887ZN5,BAYONNE N J SCH,20081024,6.250,20300801,,,20101201,121126,20101208,25000.00,111.050,4.523,,,,20101201,220548,1.00
AE3D56CDD720E5B3,S,73358WAH7,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-EIGHTH,20090701,5.859,20241201,,,20101201,121122,20101206,50000.00,108.500,5.006,,,,20101201,220548,1.00
A6D1E9CFBCF1E220,S,7091413S2,PENNSYLVANIA ST SECOND SER,20051215,4.500,20240101,,,20101201,121130,20101206,25000.00,105.375,3.338,,,,20101201,220548,1.00
80A04FCCB104E3A1,S,45200BR59,ILLINOIS FIN AUTH REV WESLEYAN UNIV-SER B,20061201,4.375,20280901,,,20101201,121116,20101206,20000.00,87.637,5.472,,,,20101201,220548,1.00
C2FB7D89AD5DE3D3,D,54810C6H8,LOWER COLO RIV AUTH TEX REV REF-SER B,20101122,4.000,20130515,,,20101201,121125,20101206,30000.00,104.895,,,,,20101201,220548,1.00
10D41B5836D6D28D,S,101856JD5,BOURBON CNTY KY SCH DIST FIN REF,20050901,3.500,20150301,,,20101201,120905,20101206,140000.00,105.021,2.250,,,,20101201,220548,1.00
4657BAFD3BDAE39A,D,73358WAH7,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-EIGHTH,20090701,5.859,20241201,,,20101201,121122,20101206,50000.00,106.625,,,,,20101201,220548,1.00
BFDFA10BD3C7BB18,D,7091413S2,PENNSYLVANIA ST SECOND SER,20051215,4.500,20240101,,,20101201,121130,20101206,25000.00,104.125,,,,,20101201,220548,1.00
20D05C35B3DFFE03,D,232285AJ5,CUYAHOGA CNTY OHIO PUB LIBR LIBR FD LIBR FACS NTS-SER A,20100819,3.000,20191201,,,20101201,121030,20101206,25000.00,97.564,,,,,20101201,220548,1.00
A714A69F51C589D1,D,703589FB2,PAULDING CNTY GA COURTHOUSE-GOVT COMPLEX PROJ,20070501,4.750,20280201,,,20101201,121031,20101206,25000.00,100.774,,,,,20101201,220548,1.00
E3270A7433D624D2,D,45200BR59,ILLINOIS FIN AUTH REV WESLEYAN UNIV-SER B,20061201,4.375,20280901,,,20101201,121116,20101206,20000.00,85.500,,,,,20101201,220548,1.00
69A439B1B401F2AC,P,13063ACN2,CALIFORNIA ST VAR PURP,20070601,5.000,20270601,,,20101201,121110,20101206,1000000.00,99.113,5.080,,,,20101201,220548,1.00
2E044AA8CEE6B9CB,P,13062R3H9,CALIFORNIA ST VAR PURP,20060301,5.000,20170301,,,20101201,121112,20101206,245000.00,107.163,3.490,,,,20101201,220548,1.00
7C3A2C685384E24F,P,13063AKT0,CALIFORNIA ST REF,20071101,5.000,20191101,,,20101201,121113,20101206,265000.00,105.482,4.080,,,,20101201,220548,1.00
A55CEBBBA5194788,P,952377QK8,WEST COVINA CALIF UNI SCH DIST REF-SER A,20020601,5.250,20190201,,,20101201,121114,20101206,675000.00,104.302,4.610,,,,20101201,220548,1.00
9AE2B4F26FB16EAA,D,915235BA2,UNIVERSITY WEST ALA UNIV REVS GEN FEE-SER A,20101201,2.500,20150101,Y,,20101201,121038,20101207,50000.00,101.746,,,,,20101201,220548,1.00
114C87839D370389,P,13063A4J0,CALIFORNIA ST VAR PURP,20090401,5.500,20190401,,,20101201,121115,20101206,300000.00,109.889,4.085,,,,20101201,220548,1.00
4B371E09C9DB4F6B,P,13063AQ49,CALIFORNIA ST ,20080401,5.000,20180401,,,20101201,121117,20101206,300000.00,107.335,3.840,,,,20101201,220548,1.00
F64E32E4BBD9AE67,P,13063ABT0,CALIFORNIA ST VAR PURP,20070601,5.000,20180601,,,20101201,121118,20101206,475000.00,106.722,3.820,,,,20101201,220548,1.00
05E2936F9FE2EB5F,S,70917RRW7,PENNSYLVANIA ST HIGHER EDL ST SYS HIGHER ED-SER AH,20080701,4.250,20240615,,,20101201,121124,20101206,20000.00,103.709,3.681,,,,20101201,220548,1.00
C8D3E5FFA1AD2EAA,P,742633NY2,PRIOR LAKE MINN INDPT SCH DIST SCH BLDG-SER B,20050501,5.000,20150201,,,20101201,120921,20101206,645000.00,113.321,1.666,,,,20101201,220548,1.00
83C00B9A6B58406A,P,646135K36,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20030130,5.500,20151215,,,20101201,121004,20101206,45000.00,112.950,2.725,,,,20101201,220548,1.00
0ECF261CB3ACE5FB,S,523484HE6,LEE CNTY FLA CAP IMPT REV CAP APPREC-REF-SER B,19930616,0.000,20111001,,,20101201,121132,20101206,5000.00,98.380,2.003,,,,20101201,220548,1.00
A0FA9143FD005B72,S,915235BA2,UNIVERSITY WEST ALA UNIV REVS GEN FEE-SER A,20101201,2.500,20150101,Y,,20101201,120900,20101207,50000.00,101.746,2.050,,,,20101201,220548,1.00
00AC1373E6035FD5,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,,,20101201,095600,20101203,50000.00,100.751,1.662,,,,20101201,220548,1.00
284890073349C807,S,13281NLW0,CAMDEN CNTY N J IMPT AUTH REV TAXABLE-CAMDEN CNTY,20101216,5.767,20230215,Y,,20101201,120923,20101216,10000.00,101.125,5.637,,,,20101201,220548,1.00
01B6344E21940E92,S,8960298X6,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.125,20291115,,,20101201,120300,20101206,50000.00,104.450,2.755,,,,20101201,220548,1.00
3ECD5E4868485225,P,93978EFT4,WASHINGTON ST HEALTH CARE FACS SWEDISH HEALTH SVCS,19980415,5.125,20181115,,,20101201,121128,20101201,50000.00,100.000,5.017,,,,20101201,220548,1.00
462C14564B419DF2,S,954863CY0,WEST ORANGE N J BRD ED CTFS REF,20041215,3.800,20161001,,,20101201,121122,20101206,20000.00,98.966,4.000,,,,20101201,220548,1.00
13DA3A82C0ED3589,D,497752FC4,KISKI PA AREA SCH DIST TAXABLE-BUILD AMER BDS-DIRECT,20101221,6.526,20310901,Y,,20101201,120800,20101221,500000.00,100.000,,,,,20101201,220548,1.00
3FB8DE55A7846C2A,D,64544PCD3,NEW HOPE MINN REF-CTFS INDBT-SER B,20101123,2.400,20190201,,,20101201,121128,20101206,15000.00,97.066,,,,,20101201,220548,1.00
93ECB5CCEB050DA4,S,096539AN1,BLYTHEWOOD S C FACS CORP TOWN OF BLYTHEWOOD PROJ,20101104,4.250,20300901,,,20101201,121129,20101206,5000.00,94.900,4.647,,,,20101201,220548,1.00
A6E24AD827E6BBF9,S,091096BS5,BIRMINGHAM ALA WTRWKS BRD WTR SUB,20091215,3.750,20190701,,,20101201,121130,20101206,5000.00,102.230,3.446,,,,20101201,220548,1.00
C8A4F3F1293F8CF6,P,97710BSA1,WISCONSIN ST HEALTH & EDL FACS AURORA HEALTH CARE INC-A,20100128,5.625,20330415,,,20101201,121132,20101206,10000.00,98.569,5.738,,,,20101201,220548,1.00
03E7BCB8479C2918,S,096539AN1,BLYTHEWOOD S C FACS CORP TOWN OF BLYTHEWOOD PROJ,20101104,4.250,20300901,,,20101201,121133,20101206,5000.00,94.900,4.647,,,,20101201,220548,1.00
E27A0C627F237930,D,2511295D0,DETROIT MICH CITY SCH DIST TAXABLE-B-BUILD AMER BDS,20091230,7.747,20390501,,,20101201,120811,20101206,75000.00,102.106,,,,,20101201,220548,1.00
5BB2C7F1E8C79805,S,67756AU42,OHIO ST HIGHER EDL FAC COMMN UNIV HOSPS HEALTH SYS-SER A,20100212,5.125,20270115,,,20101201,121136,20101206,5000.00,99.720,5.150,,,,20101201,220548,1.00
1D0D40769D3FFD26,S,562785AY1,MANHATTAN BEACH CALIF UNI SCH CAP APPREC-SER A,19960220,0.000,20190901,,,20101201,121141,20101206,20000.00,68.639,4.354,,,,20101201,220548,1.00
57179A8FF8BE997B,S,042467JM3,ARMSTRONG SCH DIST PA TAXABLE-SER A-BUILD AMER BDS,20101130,7.000,20410315,,,20101201,121146,20101206,30000.00,104.448,6.400,,,,20101201,220548,1.00
C76D876E6296EC36,P,745160PR6,PUERTO RICO COMWLTH AQUEDUCT & REF-SER B,20080318,6.100,20340701,,,20101201,121139,20101201,5000.00,99.750,6.120,,,,20101201,220548,1.00
CBDB1ACF718E2F16,P,68428VBC5,ORANGE CNTY CALIF PUB FING REF-JUVENILE JUSTICE CTR FAC,20020501,5.000,20110601,,,20101201,121139,20101201,30000.00,101.463,2.044,,,,20101201,220548,1.00
2AC8F707EFA938EF,D,983578JB2,WYOMISSING PA AREA SCH DIST LTD TAX NTS,20101216,3.800,20230201,Y,,20101201,120737,20101216,500000.00,98.847,,,,,20101201,220548,1.00
92456B34DBBE93AB,D,64966GLU4,NEW YORK N Y FISCAL 2008-SER A-1,20070815,5.000,20180801,,,20101201,120600,20101206,115000.00,113.140,,,,,20101201,220548,1.00
DA246BEA9845430E,S,34153PKX5,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2007-SER E,20090401,4.750,20380601,,,20101201,121118,20101206,20000.00,100.000,4.750,,,,20101201,220548,1.00
8AAF18F8CE734A8D,P,83768TAU8,SOUTH EL MONTE CALIF IMPT DIST MERGED PROJ AREA-SER A,20081112,7.500,20360801,,,20101201,121140,20101206,20000.00,104.500,5.645,,,,20101201,220548,1.00
369EFC45F1B89707,S,954863CY0,WEST ORANGE N J BRD ED CTFS REF,20041215,3.800,20161001,,,20101201,121136,20101206,10000.00,98.966,4.000,,,,20101201,220548,1.00
24ECEDD6B065896A,S,64544PCD3,NEW HOPE MINN REF-CTFS INDBT-SER B,20101123,2.400,20190201,,,20101201,121128,20101206,15000.00,98.816,2.562,,,,20101201,220548,1.00
7B718BA6EBE2F94D,S,983578JB2,WYOMISSING PA AREA SCH DIST LTD TAX NTS,20101216,3.800,20230201,Y,,20101201,120954,20101216,500000.00,100.000,3.799,,,,20101201,220548,1.00
981DA94D651FB3F0,S,130658JL2,CALIFORNIA ST DEPT VET AFFAIRS SER A,20050401,4.750,20251201,,,20101201,121143,20101206,20000.00,101.000,4.501,,,,20101201,220548,1.00
D911C425B0E6F4A7,P,592597H50,METROPOLITAN TRANSN AUTH N Y TRANS FACS-SER 7,19930815,4.750,20190701,,,20101201,121147,20101206,30000.00,112.395,2.805,,,,20101201,220548,1.00
8AA17E919E0E4C24,S,544495WB6,LOS ANGELES CALIF DEPT WTR & TAXABLE-A-BUILD AMER BDS,20101214,7.003,20410701,Y,,20101201,121150,20101214,75000.00,103.025,6.571,,,,20101201,220548,1.00
5A0980226A9872CF,S,968254AX0,WILKES-BARRE PA FIN AUTH UNIV UNIV SCRANTON,20100909,5.000,20401101,,,20101201,120131,20101206,30000.00,99.995,5.000,,,,20101201,220548,1.00
2680C95FF788677C,S,686543SJ9,ORLANDO & ORANGE CNTY EXPWY SER C-AGM-CR,20101110,4.125,20290701,,,20101201,121151,20101206,50000.00,95.310,4.500,,,,20101201,220548,1.00
5D7574F5306BC74D,D,968254AX0,WILKES-BARRE PA FIN AUTH UNIV UNIV SCRANTON,20100909,5.000,20401101,,,20101201,120131,20101206,30000.00,98.120,,,,,20101201,220548,1.00
F550B910CA2FC9BE,D,686543SJ9,ORLANDO & ORANGE CNTY EXPWY SER C-AGM-CR,20101110,4.125,20290701,,,20101201,121151,20101206,50000.00,93.560,,,,,20101201,220548,1.00
706E9F591FB8B0F3,S,407311AS8,HAMILTON CNTY OHIO STUDENT HSG REF-STRATFORD HEIGHTS PROJ,20100729,4.750,20390601,,,20101201,121157,20101206,10000.00,101.000,4.618,,,,20101201,220548,1.00
E24B1CF8F1CC069E,P,88283LEN2,TEXAS TRANSN COMMN ST HWY FD FIRST TIER,20070915,5.000,20230401,,,20101201,121143,20101206,100000.00,105.866,3.941,,,,20101201,220548,1.00
71759A7D1568830C,D,14915YKH2,CATHEDRAL CITY CALIF PUB FING TAX ALLOC-MERGED REDEV PROJ-A,20070328,4.500,20350801,,,20101201,120846,20101206,10000.00,80.267,,,,,20101201,220548,1.00
C2580CD48E866E96,S,87638TEE9,TARRANT CNTY TEX CULTURAL ED TEXAS HEALTH RESOURCES,20101123,5.000,20401115,,,20101201,121205,20101206,5000.00,100.273,4.964,,,,20101201,220548,1.00
094C44F27F0E23B0,S,544652Q37,LOS ANGELES CALIF WASTEWTR SYS REF-SER A,20030401,4.750,20300601,,,20101201,121153,20101206,100000.00,100.229,4.651,,,,20101201,220548,1.00
4610DAB75D39D930,S,111304DY4,BROADALBIN-PERTH N Y CENT SCH ,20091029,3.500,20170615,,,20101201,121201,20101206,20000.00,106.295,2.450,,,,20101201,220548,1.00
259A154A1804E4C9,D,717817PV6,PHILADELPHIA PA ARPT REV AMT-REF-SER D,20101115,5.250,20250615,,,20101201,120952,20101206,20000.00,100.184,,,,,20101201,220548,1.00
FC97EA797E9FF16D,S,042467JM3,ARMSTRONG SCH DIST PA TAXABLE-SER A-BUILD AMER BDS,20101130,7.000,20410315,,,20101201,121209,20101206,10000.00,104.448,6.400,,,,20101201,220548,1.00
6151C29EC704D821,S,60635RF36,MISSOURI ST HEALTH & EDL FACS BJC HEALTH SYS,20030715,4.625,20270515,,,20101201,121209,20101206,5000.00,100.740,4.301,,,,20101201,220548,1.00
AD640DB02DEEEBC4,S,2548394P5,DISTRICT COLUMBIA REV VAR-REF-THE AMERICAN UNIV,20081016,,20381001,,,20101201,121131,20101201,1MM+,100.000,0.000,,,,20101201,220548,1.00
56654B1E2085FD5C,D,54810C6H8,LOWER COLO RIV AUTH TEX REV REF-SER B,20101122,4.000,20130515,,,20101201,121140,20101206,30000.00,104.645,,,,,20101201,220548,1.00
DA7665011524AE58,P,54810C6H8,LOWER COLO RIV AUTH TEX REV REF-SER B,20101122,4.000,20130515,,,20101201,121140,20101206,30000.00,104.645,2.040,,,,20101201,220548,1.00
3BF3BD8C37400140,P,745145YU0,PUERTO RICO COMWLTH REF-INSD-PUB IMPT-SER A,20011025,5.500,20170701,,,20101201,121107,20101206,20000.00,106.471,4.356,,,,20101201,220548,1.00
59FA7129BDF9979D,P,391673DQ0,GREATER CLARK CNTY SCH BLDG FIRST MTG,20080911,4.000,20130115,,,20101201,121139,20101201,25000.00,104.101,2.015,,,,20101201,220548,1.00
546AA10A393BD76F,P,249181U97,DENVER COLO CITY & CNTY ARPT SER B,20030501,5.000,20331115,,,20101201,120658,20101206,20000.00,103.625,3.688,,,,20101201,220548,1.00
662C19574212AF3F,S,13281NLW0,CAMDEN CNTY N J IMPT AUTH REV TAXABLE-CAMDEN CNTY,20101216,5.767,20230215,Y,,20101201,120928,20101216,10000.00,101.125,5.637,,,,20101201,220548,1.00
9200D54C41A951F0,S,844215NY5,SOUTHFIELD MICH PUB SCHS SCH BLDG & SITE-SER B,20040526,5.000,20130501,,,20101201,121149,20101206,40000.00,108.328,1.460,,,,20101201,220548,1.00
0292EED52492A091,S,57583RQE8,MASSACHUSETTS ST DEV FIN AGY ED-DEXTER SCH PROJ,20070809,5.000,20330501,,,20101201,121207,20101216,15000.00,100.000,4.999,,,,20101201,220548,1.00
57F236A74052D73E,D,880541PK7,TENNESSEE ST SER A,20101027,3.500,20290501,,,20101201,120936,20101206,90000.00,90.929,,,,,20101201,220548,1.00
095F89C8E9C4000D,S,977100BZ8,WISCONSIN ST GEN FD ANNUAL SER A,20090408,5.750,20330501,,,20101201,121210,20101206,10000.00,108.899,4.467,,,,20101201,220548,1.00
6B3009B85D1D1416,P,93978EFT4,WASHINGTON ST HEALTH CARE FACS SWEDISH HEALTH SVCS,19980415,5.125,20181115,,,20101201,121203,20101201,15000.00,100.000,5.017,,,,20101201,220548,1.00
B48F82257CA2837C,S,042467JM3,ARMSTRONG SCH DIST PA TAXABLE-SER A-BUILD AMER BDS,20101130,7.000,20410315,,,20101201,121213,20101206,30000.00,104.448,6.400,,,,20101201,220548,1.00
793C9111E2A3CA6F,D,64579FKN2,NEW JERSEY HEALTH CARE FACS ST BARNABAS HEALTH CARE SYS-A,20061219,5.000,20290701,,,20101201,120741,20101206,1000000.00,87.811,,,,,20101201,220548,1.00
E7DAA180CDD0D397,D,544652Q37,LOS ANGELES CALIF WASTEWTR SYS REF-SER A,20030401,4.750,20300601,,,20101201,121159,20101206,100000.00,98.129,,,,,20101201,220548,1.00
117694D66E0C3E61,D,844215NY5,SOUTHFIELD MICH PUB SCHS SCH BLDG & SITE-SER B,20040526,5.000,20130501,,,20101201,121149,20101206,40000.00,108.228,,,,,20101201,220548,1.00
A641F310F3BB3DD7,D,161037YZ3,CHARLOTTE N C CTFS PARTN REF-CULTURAL ARTS FACS-E,20090930,5.000,20390601,,,20101201,121157,20101206,75000.00,100.686,,,,,20101201,220548,1.00
A90E31A6941D429E,D,486063JR2,KATY TEX INDPT SCH DIST SCH BLDG,20090301,5.000,20330215,,,20101201,121159,20101206,20000.00,103.970,,,,,20101201,220548,1.00
4E1188100577B338,D,112743AN9,BROOKFIELD LOCAL SCH DIST OHIO SCH FACS IMPT,20080417,5.000,20220115,,,20101201,121106,20101206,300000.00,109.958,,,,,20101201,220548,1.00
C20DD7D920C859E9,S,386442TY3,GRAND RIVER DAM AUTH OKLA REV SER A,20101201,5.250,20400601,,,20101201,121218,20101206,100000.00,104.142,4.703,,,,20101201,220548,1.00
61F20E439B080F3C,P,112743AN9,BROOKFIELD LOCAL SCH DIST OHIO SCH FACS IMPT,20080417,5.000,20220115,,,20101201,121100,20101206,300000.00,109.898,3.419,,,,20101201,220548,1.00
64C4E1E9BA598435,D,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,,,20101201,113358,20101206,1000000.00,100.758,,,,,20101201,220548,1.00
D1D3201FAE72659E,P,8827977J6,TEXAS TECH UNIV REVS REF & IMPT,20060201,5.000,20160215,,,20101201,121214,20101206,100000.00,114.844,1.977,,,,20101201,220548,1.00
4668632FFB5F6BA8,D,486063JR2,KATY TEX INDPT SCH DIST SCH BLDG,20090301,5.000,20330215,,,20101201,121159,20101206,20000.00,103.970,,,,,20101201,220548,1.00
897E6509D3154193,D,720560QF1,PIERCE CNTY WASH SCH DIST ,20060601,5.000,20231201,,,20101201,121108,20101206,100000.00,106.605,,,,,20101201,220548,1.00
5E272B033F6320BD,D,680616RE1,OLENTANGY LOC SCH DIST OHIO REF-SER A,20061109,5.000,20171201,,,20101201,120811,20101206,100000.00,115.018,,,,,20101201,220548,1.00
FD2CADF7266A2DE8,P,541482JD8,LOMA LINDA CALIF HOSP REV LOMA LINDA UN9IV MED CTR-A,20051026,5.000,20161201,,,20101201,121216,20101206,20000.00,98.010,5.393,,,,20101201,220548,1.00
1D273A08FF1F5AF2,S,95639RBV0,WEST VA HIGHER ED POL COMMN HIGHER ED FACS-SER B,20040831,5.000,20290401,,,20101201,121148,20101206,5000.00,100.420,4.859,,,,20101201,220548,1.00
6D805CBE65038B57,S,04048RAB2,ARIZONA BRD REGENTS ARIZ ST VAR-REF-SER B,20080619,,20340701,,,20101201,121159,20101201,1MM+,100.000,0.000,,,,20101201,220548,1.00
3BC27809D31E8D03,D,274345HA8,EAST PENNSBORO TWP PA TAXABLE-SER A-BUILD AMER,20101201,6.680,20340901,,,20101201,120745,20101206,30000.00,99.750,,,,,20101201,220548,1.00
6454F56C8C830C6B,S,755638UQ4,READING PA SCH DIST ,20080815,5.000,20350301,,,20101201,121221,20101206,15000.00,102.755,4.572,,,,20101201,220548,1.00
67EDCC9FBDA5CC72,D,755638UQ4,READING PA SCH DIST ,20080815,5.000,20350301,,,20101201,121221,20101206,15000.00,100.755,,,,,20101201,220548,1.00
DF03AEE2A0FD0EAC,D,64972HNN8,NEW YORK N Y CITY TRANSITIONAL SER S 2-AGC-ICC,20070315,4.500,20310115,,,20101201,121121,20101206,130000.00,99.250,,,,,20101201,220548,1.00
63EB532DA2E28269,D,64972HNN8,NEW YORK N Y CITY TRANSITIONAL SER S 2-AGC-ICC,20070315,4.500,20310115,,,20101201,121108,20101206,130000.00,99.310,,,,,20101201,220548,1.00
00882112111227F9,S,915115X61,UNIVERSITY TEX PERM UNIV FD REF-SER B,20070101,5.250,20220701,,,20101201,120342,20101206,500000.00,118.624,3.300,,,,20101201,220548,1.00
8695A34F204C2581,P,64966GLC4,NEW YORK N Y FISCAL 2008-SER A-1,20070815,4.000,20120801,,,20101201,121200,20101206,100000.00,103.501,1.839,,,,20101201,220548,1.00
DE1B9D177B91B038,P,745181A56,PUERTO RICO COMWLTH HWY & REF-SER CC,20070306,5.000,20160701,,,20101201,121048,20101206,30000.00,104.825,4.024,,,,20101201,220548,1.00
7534ECE874377CF3,D,13063ACN2,CALIFORNIA ST VAR PURP,20070601,5.000,20270601,,,20101201,120941,20101206,1000000.00,99.163,,P,,,20101201,220548,1.00
BBD48715646E7AE3,P,646133GT9,NEW JERSEY ST TRAN CORP CTFS SER A,20031001,5.250,20140915,,,20101201,120932,20101206,35000.00,107.966,3.001,,,,20101201,220548,1.00
C5623A7FB97E8F24,S,18610PAM0,CLEVELAND-CUYAHOGA CNTY OHIO THE CLEVELAND MUSEUM ART PROJ,20100701,3.375,20201001,,,20101201,121214,20101206,45000.00,100.747,3.285,,,,20101201,220548,1.00
7A0CA14DD9037003,P,93974AGP3,WASHINGTON ST SER B,20020115,5.000,20270101,,,20101201,121214,20101206,25000.00,103.906,1.309,,,,20101201,220548,1.00
B44D21DBD92C5C2E,P,88283LCT1,TEXAS TRANSN COMMN ST HWY FD FIRST TIER-SER A,20061101,5.000,20230401,,,20101201,121216,20101206,120000.00,104.975,3.953,,,,20101201,220548,1.00
F5E5347CC1502CF5,D,13062R3H9,CALIFORNIA ST VAR PURP,20060301,5.000,20170301,,,20101201,120959,20101206,245000.00,107.261,,P,,,20101201,220548,1.00
BAEE7034440B4C31,D,13063AKT0,CALIFORNIA ST REF,20071101,5.000,20191101,,,20101201,121018,20101206,265000.00,105.612,,P,,,20101201,220548,1.00
0E65557A78B12577,S,15887LAH2,CHANDLER ARIZ SPECTRUM IMPT IMPT,20080219,4.000,20160101,,,20101201,121218,20101206,20000.00,108.974,2.123,,,,20101201,220548,1.00
A46949AAD4DA9547,P,93978EFT4,WASHINGTON ST HEALTH CARE FACS SWEDISH HEALTH SVCS,19980415,5.125,20181115,,,20101201,121225,20101201,85000.00,100.000,5.017,,,,20101201,220548,1.00
733B5D3380A0383B,S,677659EY6,OHIO ST WTR DEV AUTH REV WTRWKS IMPT-CONSUMERS OHIO WTR,20010901,5.000,20310901,,,20101201,121222,20101206,20000.00,94.500,5.445,,,,20101201,220548,1.00
435FAB8664D75FC2,D,88906RAQ3,TOHOPEKALIGA WTR AUTH FLA UTIL SER A,20031030,5.250,20171001,,,20101201,121120,20101206,800000.00,108.475,,,,,20101201,220548,1.00
AF425B11240D7C58,S,591459FW7,METCALFE CNTY KY SCH DIST FIN TAXABLE-BUILD AMER BDS-,20101201,5.400,20281201,Y,,20101201,120248,20101220,125000.00,100.000,5.400,,,Y,20101201,220548,1.00
73C87639EADF30A7,S,7023334G7,PASADENA TEX INDPT SCH DIST REF,20080615,5.000,20190215,,,20101201,121218,20101206,200000.00,117.165,2.388,,,,20101201,220548,1.00
9306897D47A8CEFC,S,13062PHE5,CALIFORNIA ST ,20030701,5.250,20210201,,,20101201,121219,20101206,40000.00,104.655,3.398,,,,20101201,220548,1.00
43A289650282D4B3,P,296804FX0,ESSEX CNTY N J REF-SER A,20050623,5.000,20130601,,,20101201,121215,20101206,45000.00,107.940,1.723,,,,20101201,220548,1.00
C314763986092D02,S,709223WW7,PENNSYLVANIA ST TPK COMMN TPK SUB-SER B,20090728,5.000,20290601,,,20101201,121224,20101206,50000.00,103.308,4.526,,,,20101201,220548,1.00
A933C55F3A03DB2D,D,7342602E1,PORT HOUSTON AUTH TEX HARRIS REF-SER D-1,20100819,5.000,20351001,,,20101201,121000,20101206,250000.00,103.205,,,,,20101201,220548,1.00
F1AB3F9FD53D0EB1,D,296804FX0,ESSEX CNTY N J REF-SER A,20050623,5.000,20130601,,,20101201,121003,20101206,45000.00,107.940,,P,,,20101201,220548,1.00
C8E7C548DB3DF68C,S,13063BJS2,CALIFORNIA ST ,20101202,4.550,20221101,Y,,20101201,121200,20101206,50000.00,101.731,4.333,,,,20101201,220548,1.00
530D2E59544EBD11,S,042467JF8,ARMSTRONG SCH DIST PA TAXABLE-SER A-BUILD AMER BDS,20101130,6.875,20350315,,,20101201,121229,20101206,5000.00,104.250,6.305,,,,20101201,220548,1.00
CBB075DB268780EB,S,709207DL5,PENNSYLVANIA ST PUB SCH BLDG SCH DIST PHILADELPHIA PJ-SER B,20061228,5.000,20330601,,,20101201,121230,20101206,10000.00,101.750,4.661,,,,20101201,220548,1.00
759466BA244746C3,S,87638TEE9,TARRANT CNTY TEX CULTURAL ED TEXAS HEALTH RESOURCES,20101123,5.000,20401115,,,20101201,121233,20101206,20000.00,100.273,4.964,,,,20101201,220548,1.00
7F1AF98DD90C4C58,S,300060KT6,EVERETT WASH WTR & SWR REV REF,20090513,5.000,20231201,,,20101201,121209,20101206,150000.00,109.775,3.650,,,,20101201,220548,1.00
13CFCC53C7837C58,S,657902ZU9,NORTH CAROLINA MED CARE COMMN GNMA COLL-MCDOWELL NURSING-A,20020601,6.000,20370720,,,20101201,120733,20101215,50000.00,101.000,5.748,,,,20101201,220548,1.00
C60A23647C242619,D,97710VZG6,WISCONSIN ST HEALTH & EDL FACS THEDACARE INC ,20051222,4.500,20251215,,,20101201,120816,20101230,30000.00,97.092,,,,,20101201,220548,1.00
58EAE22B6CF33F12,D,527318FL8,LEVELLAND TEX CONS INDPT SCH ,20050701,4.000,20150215,,,20101201,120551,20101206,120000.00,110.032,,,,,20101201,220548,1.00
F4D9330E292D4FEF,S,649834YP7,NEW YORK ST DORM AUTH REVS INSD-MT SINAI SCH MED-SER A ,19940201,5.000,20210701,,,20101201,121237,20101206,35000.00,100.000,4.887,,,,20101201,220548,1.00
33E9183D8BB95D65,S,472736D38,JEFFERSON CNTY COLO SCH DIST REF,20030601,5.000,20131215,,,20101201,121238,20101206,100000.00,111.635,1.080,,,,20101201,220548,1.00
A323CC376B72AFDA,S,71781LAU3,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT SYS-SER B,19990203,0.000,20160415,,,20101201,121236,20101206,10000.00,74.823,5.487,,,,20101201,220548,1.00
DA08099FD4966FD7,D,649903AY7,NEW YORK ST DORM AUTH REVS NON UNIV ROCHESTER-A-1,20070221,5.000,20200701,,,20101201,121108,20101206,30000.00,108.476,,,,,20101201,220548,1.00
B2392945BF561032,S,5288106U3,LEWISVILLE TEX CTFS OBLIG-SER B,20070515,4.500,20170215,,,20101201,121209,20101206,50000.00,110.798,2.600,,,,20101201,220548,1.00
202486EB40311650,S,13062PJ86,CALIFORNIA ST VAR PURP,20041201,5.000,20270601,,,20101201,121230,20101206,10000.00,101.319,4.634,,,,20101201,220548,1.00
E26CC087498DDAE1,P,64966DLS6,NEW YORK N Y SER I-FSA-CR,20040401,5.000,20200801,,,20101201,121230,20101206,50000.00,106.211,3.184,,,,20101201,220548,1.00
5F1523ED6C2F1BD5,P,249181U22,DENVER COLO CITY & CNTY ARPT AMT-SER A,20030501,5.000,20261115,,,20101201,120603,20101206,30000.00,103.000,3.910,,,,20101201,220548,1.00
1F1EB224324A68EC,D,5288106U3,LEWISVILLE TEX CTFS OBLIG-SER B,20070515,4.500,20170215,,,20101201,121211,20101206,50000.00,110.798,,,,,20101201,220548,1.00
1591250B00006E21,S,13281NLW0,CAMDEN CNTY N J IMPT AUTH REV TAXABLE-CAMDEN CNTY,20101216,5.767,20230215,Y,,20101201,120929,20101216,20000.00,101.125,5.637,,,,20101201,220548,1.00
02B0AA11F0BE67CD,S,914174BH9,UNIVERSITY COLO HOSP AUTH REV ADJ-SER A,20041028,,20331115,,,20101201,121222,20101201,250000.00,100.000,0.000,,,,20101201,220548,1.00
77682C8F619156EA,P,899645SC0,TULSA OKLA SER B,20091001,5.000,20161001,,,20101201,121050,20101206,665000.00,117.075,1.887,,,,20101201,220548,1.00
C4E52B900EAC701E,S,65820HNK5,NORTH CAROLINA MED CARE COMMN REF-WAYNE MEM HOSP,19980915,5.000,20211001,,,20101201,121100,20101206,50000.00,99.200,5.096,,,,20101201,220548,1.00
8694F209503E3834,P,917565DL4,UTAH TRAN AUTH SALES TAX REV SER B,20050929,4.500,20330615,,,20101201,121235,20101201,75000.00,113.545,1.685,,,,20101201,220548,1.00
FDD7014E277F3D7B,S,603827SG2,MINNEAPOLIS & ST PAUL MINN MET SR-SER A,20100810,4.000,20290101,,,20101201,121237,20101206,45000.00,93.422,4.537,,,,20101201,220548,1.00
B72FD626C5FE3113,S,92264PAB8,VENETIAN CMNTY DEV DIST FLA SER A,20021218,6.750,20340501,,,20101201,121241,20101206,55000.00,100.000,6.747,,,,20101201,220548,1.00
3BB119268B612106,S,098792AK0,BOONE CNTY KY POLLUTN CTL REV REF-COLL-DAYTON PWR & LT CO-A,20050817,4.700,20280101,,,20101201,121240,20101206,25000.00,100.500,4.577,,,,20101201,220548,1.00
FCD682B55261E808,D,67247MAS2,OAKLAND CNTY MICH BLOOMFIELD TAXABLE-RECOVERY ZONE,20101201,5.750,20250401,Y,,20101201,120000,20101216,655000.00,100.000,,,,,20101201,220548,1.00
B016FAA5EAFA550C,D,977100BZ8,WISCONSIN ST GEN FD ANNUAL SER A,20090408,5.750,20330501,,,20101201,121157,20101206,10000.00,108.798,,,,,20101201,220548,1.00
3042D1CA3324EF65,D,917565DL4,UTAH TRAN AUTH SALES TAX REV SER B,20050929,4.500,20330615,,,20101201,121235,20101201,75000.00,113.745,,,,,20101201,220548,1.00
E062CB992B6A1B2F,D,71781LAU3,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT SYS-SER B,19990203,0.000,20160415,,,20101201,121236,20101206,10000.00,73.935,,,,,20101201,220548,1.00
04EC74F83A947D09,D,603827SG2,MINNEAPOLIS & ST PAUL MINN MET SR-SER A,20100810,4.000,20290101,,,20101201,121239,20101206,45000.00,91.522,,,,,20101201,220548,1.00
16DA9BC77885EE60,D,914174BH9,UNIVERSITY COLO HOSP AUTH REV ADJ-SER A,20041028,,20331115,,,20101201,121222,20101201,250000.00,100.000,,,,,20101201,220548,1.00
D25F01AC6E41737D,D,888808DF6,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,5.000,20410601,,,20101201,120943,20101206,100000.00,64.340,,,,,20101201,220548,1.00
9CD1A853E77AF01B,D,098792AK0,BOONE CNTY KY POLLUTN CTL REV REF-COLL-DAYTON PWR & LT CO-A,20050817,4.700,20280101,,,20101201,121240,20101206,25000.00,98.849,,,,,20101201,220548,1.00
BAE0682604D7CFEB,D,91417KEZ0,UNIVERSITY COLO ENTERPRISE SYS REF & IMPT,20050428,5.000,20180601,,,20101201,121242,20101206,35000.00,110.047,,,,,20101201,220548,1.00
CD2303CCB2DEF474,S,763261HW7,RICHARDSON TEX INDPT SCH DIST ,20020801,5.000,20270215,,,20101201,121239,20101206,5000.00,104.350,1.307,,,,20101201,220548,1.00
5D9C1ADBDA11338A,S,386442TY3,GRAND RIVER DAM AUTH OKLA REV SER A,20101201,5.250,20400601,,,20101201,121241,20101206,100000.00,104.142,4.703,,,,20101201,220548,1.00
56CFCC62E9B09E53,S,235036FY1,DALLAS FORT WORTH TEX INTL JT-SER A,20030501,5.500,20331101,,,20101201,121241,20101206,10000.00,100.000,5.497,,,,20101201,220548,1.00
08F392453CAE8EC7,S,48542K5N5,KANSAS ST DEV FIN AUTH REV SISTERS LEAVENWORTH-SER A,20100520,5.000,20400101,,,20101201,121243,20101206,30000.00,101.500,4.793,,,,20101201,220548,1.00
8D58125E37E55701,D,64579FKN2,NEW JERSEY HEALTH CARE FACS ST BARNABAS HEALTH CARE SYS-A,20061219,5.000,20290701,,,20101201,121003,20101206,1000000.00,87.871,,,,,20101201,220548,1.00
ABD61D82CE20A48F,S,042467JF8,ARMSTRONG SCH DIST PA TAXABLE-SER A-BUILD AMER BDS,20101130,6.875,20350315,,,20101201,121245,20101206,5000.00,104.250,6.305,,,,20101201,220548,1.00
DFB7EBF883DD445C,P,250343GC8,DESCHUTES & JEFFERSON CNTYS DEFERRED INT,20081223,0.000,20230615,,,20101201,121247,20101206,40000.00,55.770,4.716,,,,20101201,220548,1.00
F56561C28368B3BF,S,042467JM3,ARMSTRONG SCH DIST PA TAXABLE-SER A-BUILD AMER BDS,20101130,7.000,20410315,,,20101201,121248,20101206,10000.00,104.448,6.400,,,,20101201,220548,1.00
3E56DD0AD22F3A7D,S,34153PKX5,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2007-SER E,20090401,4.750,20380601,,,20101201,121242,20101206,5000.00,101.000,4.619,,,,20101201,220548,1.00
9F84A5941D3CD896,S,916549JK5,UPPER SAUCON TWP PA ,20101230,6.800,20351201,Y,,20101201,121248,20101230,100000.00,102.375,6.471,,,,20101201,220548,1.00
F8876B977EE3EA39,P,688028EY1,OSCEOLA CNTY FLA SCH BRD CTFS SER A,20020401,5.125,20200601,,,20101201,121240,20101206,20000.00,105.700,1.884,,,,20101201,220548,1.00
663D3DE11F32F872,P,684105DP1,ORANGE CALIF REDEV AGY TAX REF-REDEV PJ AREA-SER A,20030924,3.500,20110901,,,20101201,121240,20101206,25000.00,100.599,2.669,,,,20101201,220548,1.00
AF2CEDEE566BA68C,S,65820YAW6,NORTH CAROLINA MED CARE COMMN FIRST MTG-VLG AT BROOKWOOD PJ,20011101,6.500,20320101,,,20101201,121202,20101206,125000.00,106.480,0.420,,,,20101201,220548,1.00
DB860C662474AFC8,S,709207DL5,PENNSYLVANIA ST PUB SCH BLDG SCH DIST PHILADELPHIA PJ-SER B,20061228,5.000,20330601,,,20101201,121251,20101206,25000.00,101.750,4.661,,,,20101201,220548,1.00
211D86D950419F8B,S,386442TY3,GRAND RIVER DAM AUTH OKLA REV SER A,20101201,5.250,20400601,,,20101201,121252,20101206,80000.00,103.642,4.768,,,,20101201,220548,1.00
33C8D38BD27E9360,D,844215NY5,SOUTHFIELD MICH PUB SCHS SCH BLDG & SITE-SER B,20040526,5.000,20130501,,,20101201,121148,20101206,40000.00,108.228,,,,,20101201,220548,1.00
FC9381982984378D,S,119730GP8,BUFFALO N Y SWR AUTH REV SWR SYS-SER I,20030901,3.625,20110701,,,20101201,121256,20101206,5000.00,100.500,2.731,,,,20101201,220548,1.00
C584C38DB5BBE98E,S,544495WB6,LOS ANGELES CALIF DEPT WTR & TAXABLE-A-BUILD AMER BDS,20101214,7.003,20410701,Y,,20101201,120900,20101214,250000.00,100.000,7.003,,,Y,20101201,220548,1.00
C8F018FF133606D8,D,952377QK8,WEST COVINA CALIF UNI SCH DIST REF-SER A,20020601,5.250,20190201,,,20101201,121041,20101206,675000.00,104.490,,P,,,20101201,220548,1.00
CABAD740BEC4C779,D,13063AQ49,CALIFORNIA ST ,20080401,5.000,20180401,,,20101201,121115,20101206,300000.00,107.672,,P,,,20101201,220548,1.00
EAC6C09A7EEE0992,D,13063ABT0,CALIFORNIA ST VAR PURP,20070601,5.000,20180601,,,20101201,121133,20101206,475000.00,106.740,,P,,,20101201,220548,1.00
76E4889C0B6EF530,D,13063A4J0,CALIFORNIA ST VAR PURP,20090401,5.500,20190401,,,20101201,121155,20101206,300000.00,110.420,,P,,,20101201,220548,1.00
94D7856D60B8C6E6,D,917565DL4,UTAH TRAN AUTH SALES TAX REV SER B,20050929,4.500,20330615,,,20101201,121235,20101201,75000.00,113.745,,,,,20101201,220548,1.00
BD0773C6C8106A3D,S,4164146V7,HARTFORD CONN SER A,20100415,3.700,20211001,,,20101201,121253,20101206,90000.00,102.069,3.449,,,,20101201,220548,1.00
E7494F292EDF393B,P,346843EM3,FORT BEND TEX INDPT SCH DIST ADJ-REF & CAP APPREC-REF-CONV,20050401,3.750,20210215,,,20101201,121243,20101206,200000.00,100.741,3.591,,,,20101201,220548,1.00
9FB885C755042682,P,844215NY5,SOUTHFIELD MICH PUB SCHS SCH BLDG & SITE-SER B,20040526,5.000,20130501,,,20101201,121100,20101206,40000.00,108.103,1.551,,,,20101201,220548,1.00
8CD649E45CA564FB,S,199491Y70,COLUMBUS OHIO TAXABLE-VAR PURP-SER C-BUILD,20101207,5.023,20250601,Y,,20101201,121210,20101207,25000.00,100.429,4.981,,,,20101201,220548,1.00
5D440AEF18493AD9,P,5288276Z6,LEWISVILLE TEX INDPT SCH DIST CAP APPREC-REF,19960715,0.000,20200815,,,20101201,121219,20101206,80000.00,68.500,3.942,,,,20101201,220548,1.00
226F40911E77A2EC,D,4164146V7,HARTFORD CONN SER A,20100415,3.700,20211001,,,20101201,121253,20101206,90000.00,100.817,,,,,20101201,220548,1.00
411B74BD9F12D260,S,64982PG30,NEW YORK ST DORM AUTH LEASE MASTER BOCES PROG,20070823,5.000,20230815,,,20101201,121248,20101206,40000.00,105.582,4.039,,,,20101201,220548,1.00
8FFF5D021D6CEBFA,S,848661GE8,SPOKANE CNTY WASH ARPT REV TAXABLE-BUSINESS PK PROJ,20050101,5.120,20141201,,,20101201,121304,20101206,200000.00,105.250,3.691,,,,20101201,220548,1.00
F42BD71359B62875,S,74526QVX7,PUERTO RICO ELEC PWR AUTH PWR SER XX,20100407,5.250,20400701,,,20101201,121251,20101206,20000.00,100.000,5.250,,,,20101201,220548,1.00
2DEA08B5A18F1536,P,077401EH6,BELCHERTOWN MASS ,20020115,4.750,20200115,,,20101201,121254,20101206,25000.00,104.530,1.510,,,,20101201,220548,1.00
342C8FBDF561BEA6,S,74529JKK0,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20100209,5.375,20390801,,,20101201,121257,20101206,10000.00,103.122,4.946,,,,20101201,220548,1.00
66AA5F3314E86E88,S,181004DM1,CLARK CNTY NEV INDL DEV REV SOUTHWEST GAS CORP PROJ-SER A,20060920,4.750,20360901,,,20101201,120936,20101206,20000.00,87.200,5.704,,,,20101201,220548,1.00
6E6C1B7D5008B015,S,8960298X6,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.125,20291115,,,20101201,120300,20101206,25000.00,104.450,2.755,,,,20101201,220548,1.00
C3BC3241D616E9AE,S,13077CEE0,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20050414,3.250,20111101,,,20101201,120900,20101206,300000.00,102.153,0.850,,,,20101201,220548,1.00
FBA8E3C53FDA3138,D,64971M5W8,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-B-3,20101103,3.000,20141101,,,20101201,121019,20101206,300000.00,105.438,,,,,20101201,220548,1.00
7AB5021E42745A20,P,130625AJ5,CALIFORNIA ST ,19671101,4.750,20121101,,,20101201,121311,20101206,25000.00,99.188,5.201,,,,20101201,220548,1.00
C1A2B34E6ECF6FC6,D,346843EM3,FORT BEND TEX INDPT SCH DIST ADJ-REF & CAP APPREC-REF-CONV,20050401,3.750,20210215,,,20101201,121243,20101206,200000.00,101.366,,P,,,20101201,220548,1.00
267B3782726B2B7F,D,442435YE7,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER C,20100901,4.000,20171115,,,20101201,121159,20101206,300000.00,110.248,,,,,20101201,220548,1.00
66FC47D1765E3920,D,442435YE7,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER C,20100901,4.000,20171115,,,20101201,121157,20101206,300000.00,110.308,,,,,20101201,220548,1.00
78E7CBC0531A9C12,S,50607LAF2,LAFAYETTE COLO WTR REV SER A,20030401,4.750,20181201,,,20101201,121250,20101206,55000.00,106.641,2.431,,,,20101201,220548,1.00
0290775588405475,S,76886PEE9,RIVERSIDE CALIF CMNTY COLLEGE ELECTION 2004-SER D,20101110,0.000,20250801,,,20101201,121234,20101206,50000.00,44.497,5.603,,,,20101201,220548,1.00
F7DDFE90A970E171,P,906395D62,UNION CNTY N C SCH-SER D,20070906,5.000,20120301,,,20101201,121236,20101206,300000.00,105.141,0.811,,,,20101201,220548,1.00
00A4BC6AB990F5E2,S,786134MK9,SACRAMENTO CNTY CALIF SANTN SACRAMENTO REGL CNTY SANTN,20060720,4.125,20151201,,,20101201,121314,20101206,25000.00,108.796,2.250,,,,20101201,220548,1.00
311BD21DFBF290F0,S,396028P97,GREENVILLE CNTY S C ,20061026,4.200,20240401,,,20101201,121312,20101206,25000.00,103.858,3.400,,,,20101201,220548,1.00
E6A173C33A58D816,P,88906RCA6,TOHOPEKALIGA WTR AUTH FLA UTIL SER B,20031113,5.000,20281001,,,20101201,121311,20101206,20000.00,100.183,4.927,,,,20101201,220548,1.00
970B90D84459BF4D,P,54241AAZ6,LONG BEACH CALIF BD FIN AUTH SER A,20071018,5.500,20371115,,,20101201,121314,20101206,10000.00,94.250,5.930,,,,20101201,220548,1.00
93981C375A340E2B,D,18610PAM0,CLEVELAND-CUYAHOGA CNTY OHIO THE CLEVELAND MUSEUM ART PROJ,20100701,3.375,20201001,,,20101201,121211,20101206,45000.00,99.541,,,,,20101201,220548,1.00
3484E6A8B9883D70,D,15887LAH2,CHANDLER ARIZ SPECTRUM IMPT IMPT,20080219,4.000,20160101,,,20101201,121213,20101206,20000.00,106.974,,,,,20101201,220548,1.00
076E07215306A59A,D,15887LAH2,CHANDLER ARIZ SPECTRUM IMPT IMPT,20080219,4.000,20160101,,,20101201,121212,20101206,20000.00,107.099,,,,,20101201,220548,1.00
9E4677A0941AB503,D,860068BU8,STEUBENVILLE OHIO HOSP REV REF-TRINITY HEALTH SYS,20100812,4.625,20251001,,,20101201,120947,20101206,355000.00,93.218,,,,,20101201,220548,1.00
1315C929EC4CC77A,S,888808AT9,TOBACCO SETTLEMENT FING CORP N ASSET BKD,20020828,6.125,20420601,,,20101201,121100,20101203,155000.00,107.894,0.801,,,,20101201,220548,1.00
E2862DA26290D73D,S,64966HJV3,NEW YORK N Y SUBSER C-3-RMKT 04/16/09,20040818,5.125,20290815,,,20101201,121321,20101206,25000.00,103.501,4.606,,,,20101201,220548,1.00
367DDD6B348D5E09,D,888808AT9,TOBACCO SETTLEMENT FING CORP N ASSET BKD,20020828,6.125,20420601,,,20101201,121002,20101203,155000.00,107.894,,,,,20101201,220548,1.00
E24ED198C12B7F74,S,010237EF8,ALABAMA BLDG RENOVATION FIN BLDG RENOVATION,20060801,4.125,20190901,,,20101201,121319,20101206,15000.00,105.646,3.030,,,,20101201,220548,1.00
2959A69187847FF1,S,60374VCV3,MINNEAPOLIS MINN HEALTH CARE FAIRVIEW HEALTH SVCS-SER B,20081112,6.500,20381115,,,20101201,121318,20101222,30000.00,110.722,4.849,,,,20101201,220548,1.00
C33C6BD8B6CAF262,D,64966HJV3,NEW YORK N Y SUBSER C-3-RMKT 04/16/09,20040818,5.125,20290815,,,20101201,121321,20101206,25000.00,103.501,,,,,20101201,220548,1.00
C159BC62B22F7C2E,S,042467JM3,ARMSTRONG SCH DIST PA TAXABLE-SER A-BUILD AMER BDS,20101130,7.000,20410315,,,20101201,121325,20101206,30000.00,103.448,6.532,,,,20101201,220548,1.00
B398BA8BBAF3234A,P,24919PGB4,DENVER COLO CITY & CNTY SCH VAR-TAXABLE-SER B,20080424,,20371215,,,20101201,121232,20101208,200000.00,100.000,,,,,20101201,220548,1.00
FA2ECE35F31D725A,D,649902TS2,NEW YORK ST DORM AUTH ST PERS ED-SER A,20090219,5.000,20280315,,,20101201,121214,20101206,50000.00,105.680,,,,,20101201,220548,1.00
ED275C11DE971096,D,199491Y70,COLUMBUS OHIO TAXABLE-VAR PURP-SER C-BUILD,20101207,5.023,20250601,Y,,20101201,121200,20101207,25000.00,100.429,,,,,20101201,220548,1.00
D41F57540FCF297E,D,010237EF8,ALABAMA BLDG RENOVATION FIN BLDG RENOVATION,20060801,4.125,20190901,,,20101201,121319,20101206,15000.00,104.396,,,,,20101201,220548,1.00
EAD7F21437DF6EC6,D,60374VCV3,MINNEAPOLIS MINN HEALTH CARE FAIRVIEW HEALTH SVCS-SER B,20081112,6.500,20381115,,,20101201,121318,20101222,30000.00,108.722,,,,,20101201,220548,1.00
E3E8FE834F148187,D,508759JM0,LAKE CNTY ILL CMNTY CONS SCH UNREFUNDED BALANCE-CAP APPREC,20021216,0.000,20131201,,,20101201,121221,20101206,10000.00,93.092,,,,,20101201,220548,1.00
5239FE6E7636350C,D,442565NR4,HOWARD CNTY MD REF-CONS PUB IMPT PROJ-SER A,20030601,5.000,20200815,,,20101201,121250,20101206,20000.00,106.490,,S,,,20101201,220548,1.00
42B88A453C7D3A5E,D,232285AJ5,CUYAHOGA CNTY OHIO PUB LIBR LIBR FD LIBR FACS NTS-SER A,20100819,3.000,20191201,,,20101201,121117,20101206,25000.00,97.314,,,,,20101201,220548,1.00
8C03A97B600787C3,S,901047CL2,TUSTIN CALIF CMNTY FACS DIST NO 06-1-LEGACY/COLUMBUS-SER A,20070906,5.625,20370901,,,20101201,121326,20101206,10000.00,93.143,6.150,,,,20101201,220548,1.00
DE9EADA094CC5545,S,544648RY6,LOS ANGELES CALIF UNI SCH DIST VAR-ADMINISTRATION BLDG PROJ-A,20080806,,20241001,,,20101201,121258,20101201,1MM+,100.000,0.000,,,,20101201,220548,1.00
453E9B0124A6945A,S,977623SR9,WOLCOTT CONN SER A,20100809,4.000,20270801,,,20101201,121320,20101206,25000.00,98.625,4.115,,,,20101201,220548,1.00
6BD420E79396DADE,S,13063BJX1,CALIFORNIA ST ,20101202,5.100,20271101,Y,,20101201,121320,20101206,50000.00,102.524,4.777,,,,20101201,220548,1.00
5C708D9F612AF0FE,P,91417KEZ0,UNIVERSITY COLO ENTERPRISE SYS REF & IMPT,20050428,5.000,20180601,,,20101201,121253,20101206,35000.00,109.547,2.725,,,,20101201,220548,1.00
C891EB669964F90A,P,64971SFR5,NEW YORK N Y CITY INDL DEV AGY REF-N Y STOCK EXCHANGE PJ-A,20090610,4.750,20290501,,,20101201,121318,20101206,15000.00,98.100,4.908,,,,20101201,220548,1.00
091867C7D1C297FB,D,91417KEZ0,UNIVERSITY COLO ENTERPRISE SYS REF & IMPT,20050428,5.000,20180601,,,20101201,121253,20101206,35000.00,109.547,,,,,20101201,220548,1.00
BD042FAF759F0646,P,64970K3P0,NEW YORK N Y CITY MUN WTR FIN SER C,20050317,5.000,20270615,,,20101201,121328,20101206,50000.00,102.092,4.484,,,,20101201,220548,1.00
7B73404EDD669C77,S,529050CZ7,LEXINGTON CNTY S C HEALTH SVCS REF,20070726,5.000,20241101,,,20101201,121200,20101206,50000.00,106.463,3.922,,,,20101201,220548,1.00
71506BB475BDC1A9,S,246003GW1,DELAWARE CNTY PA AUTH COLLEGE NEUMANN COLLEGE,20010701,6.000,20311001,,,20101201,120925,20101201,1MM+,104.688,0.360,,,,20101201,220548,1.00
66EBA691EE2972CF,S,26822LKS2,E-470 PUB HWY AUTH COLO REV SR-SUB-SER D-1-RMKT 05/27/08,20070614,5.500,20240901,,,20101201,121253,20101220,100000.00,100.000,5.498,,,,20101201,220548,1.00
039A7DEC84FC36FB,P,542690G97,LONG ISLAND PWR AUTH N Y ELEC GEN-SER B-FSA-CR,20060321,5.000,20351201,,,20101201,121318,20101206,25000.00,99.800,5.014,,,,20101201,220548,1.00
6F774035CA18D9FF,D,64970K3P0,NEW YORK N Y CITY MUN WTR FIN SER C,20050317,5.000,20270615,,,20101201,121328,20101206,50000.00,102.592,,,,,20101201,220548,1.00
17BA0939EE03CDAA,D,13062PJ86,CALIFORNIA ST VAR PURP,20041201,5.000,20270601,,,20101201,121229,20101206,10000.00,99.194,,,,,20101201,220548,1.00
92A0DF786E752A9B,D,13062PJ86,CALIFORNIA ST VAR PURP,20041201,5.000,20270601,,,20101201,121227,20101206,10000.00,99.444,,,,,20101201,220548,1.00
ABE250B6EBB8525E,D,64982PG30,NEW YORK ST DORM AUTH LEASE MASTER BOCES PROG,20070823,5.000,20230815,,,20101201,121233,20101206,40000.00,105.132,,,,,20101201,220548,1.00
2A8F2970E0B75802,D,64982PG30,NEW YORK ST DORM AUTH LEASE MASTER BOCES PROG,20070823,5.000,20230815,,,20101201,121217,20101206,40000.00,105.382,,,,,20101201,220548,1.00
0D658B7D2F06301B,P,88045RDR0,TENNESSEE HSG DEV AGY AMT-HOMEOWNERSHIP 2-NATL IBC,20070606,4.800,20320701,,,20101201,121334,20101206,5000.00,94.920,5.194,,,,20101201,220548,1.00
F6BFD6750DDED004,S,67756QDQ7,OHIO ST HSG FIN AGY AMT-MTG-BKD SECS PROG-SER D,20070801,5.100,20380901,,,20101201,121335,20101206,10000.00,100.000,5.098,,,,20101201,220548,1.00
023A32DCE29559F2,P,548100V37,LOWER COLO RIV AUTH TEX REV PREREFUNDED-JR LIEN,19920301,6.000,20170101,,,20101201,121336,20101203,5000.00,114.600,3.326,,,,20101201,220548,1.00
E1154592384E9CAC,S,042467JF8,ARMSTRONG SCH DIST PA TAXABLE-SER A-BUILD AMER BDS,20101130,6.875,20350315,,,20101201,121336,20101206,5000.00,104.250,6.305,,,,20101201,220548,1.00
10540A4BF641E76D,S,042467JM3,ARMSTRONG SCH DIST PA TAXABLE-SER A-BUILD AMER BDS,20101130,7.000,20410315,,,20101201,121338,20101206,20000.00,104.448,6.400,,,,20101201,220548,1.00
38C479C1D04C4A42,P,6497163G0,NEW YORK N Y CITY TRANSITIONAL PREREFUNDED-FUTURE TAX-SECD-C,20010411,5.375,20180201,,,20101201,121300,20101201,400000.00,101.810,0.497,,,,20101201,220548,1.00
9923B636DAFE6D19,S,6497163G0,NEW YORK N Y CITY TRANSITIONAL PREREFUNDED-FUTURE TAX-SECD-C,20010411,5.375,20180201,,,20101201,121300,20101201,400000.00,101.835,0.352,,,,20101201,220548,1.00
840753ABA28AFD6B,S,67910HLW8,OKLAHOMA ST MUN PWR AUTH PWR REF-SER A,20100310,3.000,20150101,,,20101201,121200,20101206,50000.00,104.487,1.850,,,,20101201,220548,1.00
9CC4E293AA20FC3E,S,586145TP9,MEMPHIS TENN GEN IMPT-SER A-FGIC-FSA-CR,20070401,4.750,20270401,,,20101201,121330,20101206,5000.00,115.000,2.194,,,,20101201,220548,1.00
5FE90FF18AC0F4A2,P,59455TSR4,MICHIGAN MUN BD AUTH REV ST CLEAN WTR REVOLVING FD,20071025,5.000,20171001,,,20101201,121300,20101206,250000.00,114.905,2.600,,,,20101201,220548,1.00
E27E660EE8357600,S,678505CB2,OKLAHOMA AGRIC & MECHANICAL GEN-OKLA ST UNIV-SER C,20100729,3.000,20170801,,,20101201,121333,20101206,200000.00,104.545,2.260,,,,20101201,220548,1.00
59DDDC30AC88F65F,S,576566CC5,MATAWAN-ABERDEEN N J REGL SCH ,20030301,4.000,20160915,,,20101201,121325,20101206,15000.00,104.631,1.350,,,,20101201,220548,1.00
212AAE9552FB6BB5,D,50607LAF2,LAFAYETTE COLO WTR REV SER A,20030401,4.750,20181201,,,20101201,121243,20101206,55000.00,106.417,,,,,20101201,220548,1.00
2FB094DAF8B5730C,D,50607LAF2,LAFAYETTE COLO WTR REV SER A,20030401,4.750,20181201,,,20101201,121237,20101206,55000.00,106.541,,,,,20101201,220548,1.00
F22A937CBAD6BDA7,D,745190UP1,PUERTO RICO COMWLTH HWY & REF-SER L,20051004,5.250,20350701,,,20101201,121250,20101206,200000.00,98.250,,S,,,20101201,220548,1.00
9B0048CA6F7B8488,D,67910HLW8,OKLAHOMA ST MUN PWR AUTH PWR REF-SER A,20100310,3.000,20150101,,,20101201,121200,20101206,50000.00,104.487,,,,,20101201,220548,1.00
B666B77A71869ADE,S,679390GX6,OLATHE KANS HEALTH FACS REV OLATHE MED CTR,20080227,5.000,20290901,,,20101201,121340,20101206,60000.00,101.000,4.823,,,,20101201,220548,1.00
F1D391C9AA8FF0FC,S,199820TY7,COMAL TEX INDPT SCH DIST REF-SER A,20061101,4.250,20230201,,,20101201,121340,20101206,35000.00,103.250,3.403,,,,20101201,220548,1.00
6D9BC95754A4097A,D,472736D38,JEFFERSON CNTY COLO SCH DIST REF,20030601,5.000,20131215,,,20101201,120800,20101206,100000.00,111.508,,,,,20101201,220548,1.00
9BCD88408D716117,S,59259YFH7,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.000,20341115,Y,,20101201,121343,20101207,100000.00,100.000,5.000,,,,20101201,220548,1.00
6A38ACE1C75E7511,P,977100AB2,WISCONSIN ST GEN FD ANNUAL TAXABLE-SER A,20031218,5.200,20180501,,,20101201,121338,20101206,25000.00,107.000,4.094,,,,20101201,220548,1.00
B031B970B117A565,D,49474E4K6,KING CNTY WASH SER E,20101201,3.000,20131201,,,20101201,121045,20101206,380000.00,105.125,,,,,20101201,220548,1.00
B6AF0D329CF22EBC,D,679200V51,OKLAHOMA ST WTR RES BRD ST LN SER B,20101103,3.000,20201001,,,20101201,120636,20101206,275000.00,99.955,,,,,20101201,220548,1.00
ED2148F828A9B740,S,59333NHL0,MIAMI-DADE CNTY FLA SPL OBLIG CAP ASSET ACQUISITION-SER A-1,20020919,3.650,20130401,,,20101201,121349,20101206,10000.00,104.290,1.753,,,,20101201,220548,1.00
462A9933306DE378,P,8804596V9,TENNESSEE HSG DEV AGY AMT-HOMEOWNERSHIP PROG-2006-2,20060727,5.150,20370101,,,20101201,121351,20101206,5000.00,97.000,5.364,,,,20101201,220548,1.00
06695D3C513E3296,S,042467JM3,ARMSTRONG SCH DIST PA TAXABLE-SER A-BUILD AMER BDS,20101130,7.000,20410315,,,20101201,121352,20101206,5000.00,104.448,6.400,,,,20101201,220548,1.00
B163C044775E09C2,S,67247MAT0,OAKLAND CNTY MICH BLOOMFIELD TAXABLE-RECOVERY ZONE,20101201,6.500,20310401,Y,,20101201,121353,20101206,25000.00,101.750,6.197,,,,20101201,220548,1.00
4D48D5364A5DF210,D,160069PM6,CHARLESTON CNTY S C TRANSN-SALES TAX,20071213,5.000,20211101,,,20101201,120900,20101206,75000.00,115.625,,,,,20101201,220548,1.00
528F90403A167A4D,P,160069PM6,CHARLESTON CNTY S C TRANSN-SALES TAX,20071213,5.000,20211101,,,20101201,120900,20101206,75000.00,115.452,2.545,,,,20101201,220548,1.00
AB1F79756B57A8D8,S,537428J96,LITTLE ROCK ARK SCH DIST REF,20101101,3.500,20270201,,,20101201,121200,20101206,50000.00,90.745,4.300,,,,20101201,220548,1.00
40616F83F079E81B,S,612221B26,MONTCLAIR TWP N J SER A,20060515,4.625,20310101,,,20101201,121354,20101215,15000.00,102.839,3.998,,,,20101201,220548,1.00
3A958A43952CE760,P,34161CBS5,FLORIDA ST DEPT ED CMNTY SER A,20080715,4.625,20270701,,,20101201,121357,20101206,5000.00,99.500,4.668,,,,20101201,220548,1.00
B562AAEE037F947F,D,574217NL5,MARYLAND ST HEALTH & HIGHER ANNE ARUNDEL HLTH SYS-SER A,20040219,3.750,20160701,,,20101201,121250,20101206,60000.00,104.398,,S,,,20101201,220548,1.00
4C630E8B56D55C58,D,544646DN9,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20230701,,,20101201,121300,20101206,40000.00,98.800,,,,,20101201,220548,1.00
0D55DC31A0359148,P,812643ER1,SEATTLE WASH MUN LT & PWR REV PREREFUNDED-IMPT & REF,20010315,5.125,20260301,,,20101201,121346,20101206,15000.00,100.404,3.355,,,,20101201,220548,1.00
D1057B74F716473D,P,381303GY6,GOLDEN VY UNI SCH DIST CALIF ELECTION 2006-SER A,20070227,4.500,20410801,,,20101201,121357,20101206,250000.00,85.766,5.461,,,,20101201,220548,1.00
3E2FE16A9C3EE5CA,S,190789BX4,COBB CNTY GA DEV AUTH UNIV KENNESAW ST UNIV-SUB SER D,20041110,4.700,20360715,,,20101201,121352,20101206,10000.00,89.705,5.450,,,,20101201,220548,1.00
F03B8F8B1163FEA0,S,64966CDK4,NEW YORK N Y FISCAL 2003-SER I,20030306,5.000,20250301,,,20101201,121358,20101206,25000.00,103.740,3.250,,,,20101201,220548,1.00
7077A3E061DDF471,S,5741925B2,MARYLAND ST TAXABLE-ST LOC FACS-A,20100309,4.200,20210301,,,20101201,115600,20101206,1MM+,102.796,3.866,,,,20101201,220548,1.00
F9EFC52C9EDB508C,D,899124FY2,TULARE CALIF SWR REV ,20061221,4.000,20171115,,,20101201,121146,20101206,25000.00,102.249,,,,,20101201,220548,1.00
0494F4D950E99C6B,D,77539HCN8,ROHNERT PARK CALIF CMNTY DEV CAP APPREC-ROHNERT REDEV PJ,19990210,0.000,20210801,,,20101201,121258,20101206,30000.00,53.271,,,,,20101201,220548,1.00
2C45F1254150BA81,D,93974BCU4,WASHINGTON ST REF-VAR PURP-SER R-A,20050503,5.000,20240101,,,20101201,120530,20101206,25000.00,106.421,,,,,20101201,220548,1.00
6343A6E253142C0A,D,74529JKK0,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20100209,5.375,20390801,,,20101201,121255,20101206,10000.00,100.497,,,,,20101201,220548,1.00
9732C81788500BB0,D,74529JKK0,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20100209,5.375,20390801,,,20101201,121254,20101206,10000.00,100.747,,,,,20101201,220548,1.00
9B4E01DB2B1E61C3,D,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,,,20101201,121258,20101206,200000.00,100.141,,,,,20101201,220548,1.00
CC67BFAABBF9EB68,D,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,,,20101201,121257,20101206,200000.00,100.201,,,,,20101201,220548,1.00
3485CD5EDFAE2EE8,D,92706NCA9,VILLAGE CTR CMNTY DEV DIST FLA SER A,19990601,5.000,20231101,,,20101201,112928,20101206,50000.00,95.613,,,,,20101201,220548,1.00
0A71FE40DE4A7359,S,87638TEE9,TARRANT CNTY TEX CULTURAL ED TEXAS HEALTH RESOURCES,20101123,5.000,20401115,,,20101201,121404,20101206,10000.00,100.273,4.964,,,,20101201,220548,1.00
4FA54479F84C988B,S,720175WL8,PIEDMONT MUN PWR AGY S C ELEC REF-SER A-4,20101117,4.000,20250101,,,20101201,121408,20101206,25000.00,96.750,4.310,,,,20101201,220548,1.00
19D5DCE4BFD5AA45,S,77539HCN8,ROHNERT PARK CALIF CMNTY DEV CAP APPREC-ROHNERT REDEV PJ,19990210,0.000,20210801,,,20101201,121310,20101206,30000.00,54.600,5.762,,,,20101201,220548,1.00
1B5D0F01FB3EDD56,D,13063A4J0,CALIFORNIA ST VAR PURP,20090401,5.500,20190401,,,20101201,121219,20101206,300000.00,110.520,,S,,,20101201,220548,1.00
14D527C312E598CF,P,649656HU2,NEW YORK N Y CAP APPREC-SER B,19921029,0.000,20111001,,,20101201,121305,20101206,10000.00,98.100,2.355,,,,20101201,220548,1.00
7A63151FDA6EF357,S,79771PZP3,SAN FRANCISCO CALIF CITY & MISSION BAY NORTH REDEV PROJ-D,20050720,4.600,20230801,,,20101201,121330,20101206,25000.00,96.750,4.948,,,,20101201,220548,1.00
49DA5F98EB742E63,S,59259YEK1,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,4.500,20261115,Y,,20101201,121400,20101207,50000.00,100.000,4.500,,,,20101201,220548,1.00
66058894B90788DE,S,677520WE4,OHIO ST CONSV PROJS-SER A,20070621,5.000,20190901,,,20101201,121200,20101206,25000.00,118.469,1.850,,,,20101201,220548,1.00
2D989C37E8D03536,S,05155XBX6,AURORA COLO HOSP REV CHILDRENS HOSP ASSN PROJ-SER A,20100525,5.000,20401201,,,20101201,121408,20101206,10000.00,99.978,5.001,,,,20101201,220548,1.00
D129B90EC841DA8E,S,407287ET4,HAMILTON CNTY OHIO SALES TAX REF-SUB-SER A,20061212,5.000,20211201,,,20101201,121357,20101206,100000.00,106.542,3.769,,,,20101201,220548,1.00
ACEFAA166497FC25,S,403720DR3,GWINNETT CNTY GA DEV AUTH REV REF-CIVIC & CULTURAL CTR,20101201,3.250,20250901,,,20101201,121359,20101206,5000.00,97.000,3.512,,,,20101201,220548,1.00
27D83B3CDEFBD96A,D,977623SR9,WOLCOTT CONN SER A,20100809,4.000,20270801,,,20101201,121318,20101206,25000.00,96.750,,,,,20101201,220548,1.00
2D3A1DF9ACEF4B11,S,161037YZ3,CHARLOTTE N C CTFS PARTN REF-CULTURAL ARTS FACS-E,20090930,5.000,20390601,,,20101201,121200,20101206,75000.00,102.539,4.635,,,,20101201,220548,1.00
13FAF15533794521,S,80585PBA6,SCAGO EDL FACS CORP FOR SCH PROJ,20061228,4.375,20311201,,,20101201,121348,20101210,25000.00,91.750,5.015,,,,20101201,220548,1.00
30ACA8A6CB5575FC,S,745181C70,PUERTO RICO COMWLTH HWY & REF-SER CC,20070306,5.250,20340701,,,20101201,121406,20101216,5000.00,103.434,5.000,,,,20101201,220548,1.00
AF34E3A327629B0A,P,929845PE9,WACO TEX INDPT SCH DIST REF-SCH BLDG,20080615,5.250,20190815,,,20101201,121300,20101201,25000.00,113.896,2.950,,,,20101201,220548,1.00
3BB49010BE5526DB,D,89602NMS0,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER A,20080327,5.000,20331115,,,20101201,121400,20101206,25000.00,102.500,,,,,20101201,220548,1.00
24C21649F2B2FD92,P,88045REU2,TENNESSEE HSG DEV AGY AMT-HOMEOWNERSHIP PROG-ISSUE 4,20071030,5.200,20380701,,,20101201,121416,20101206,10000.00,97.000,5.410,,,,20101201,220548,1.00
A519FF08745D7D0F,S,497752FC4,KISKI PA AREA SCH DIST TAXABLE-BUILD AMER BDS-DIRECT,20101221,6.526,20310901,Y,,20101201,121419,20101221,25000.00,102.250,6.211,,,,20101201,220548,1.00
72978CD4023DBBEA,S,720175WL8,PIEDMONT MUN PWR AGY S C ELEC REF-SER A-4,20101117,4.000,20250101,,,20101201,121422,20101206,50000.00,96.750,4.310,,,,20101201,220548,1.00
AE67CC65CD0C4D35,P,68428LAX2,ORANGE CNTY CALIF PENSION CAP APPREC-TAXABLE-REF-SER A,19960612,0.000,20130901,,,20101201,121412,20101206,300000.00,91.092,3.439,,,,20101201,220548,1.00
8F3E1EB433F88C92,D,929845PE9,WACO TEX INDPT SCH DIST REF-SCH BLDG,20080615,5.250,20190815,,,20101201,121300,20101201,25000.00,113.896,,,,,20101201,220548,1.00
AE00C38AF3B3C071,S,92428CFW9,VERMONT ST STUDENT ASSISTANCE SR SER A-1,20100803,4.000,20211215,,,20101201,121407,20101206,20000.00,99.999,4.000,,,,20101201,220548,1.00
9C1BA58F75DBFF1D,S,875128FX3,TAMPA BAY WTR FLA UTIL SYS REV SER B,20011001,5.000,20311001,,,20101201,121411,20101202,5000.00,102.423,2.040,,,,20101201,220548,1.00
83A989019D63A1D0,S,15887LAH2,CHANDLER ARIZ SPECTRUM IMPT IMPT,20080219,4.000,20160101,,,20101201,121411,20101206,30000.00,108.974,2.123,,,,20101201,220548,1.00
63AD297BD31DB6F8,P,118683AT8,BUCKS CNTY PA WTR & SWR AUTH ,20061201,4.750,20240601,,,20101201,121000,20101206,65000.00,103.256,4.130,,,,20101201,220548,1.00
6381DE1CC2E1CB1F,P,407287DK4,HAMILTON CNTY OHIO SALES TAX SUB-SER B-CAP APPREC,20001109,0.000,20221201,,,20101201,121415,20101206,10000.00,53.873,5.228,,,,20101201,220548,1.00
FE0C3D4346A56AA7,P,797355L44,SAN DIEGO CALIF UNI SCH DIST CONV CAP APPREC-ELECTION-08-A,20090507,0.000,20330701,,,20101201,121416,20101206,10000.00,58.322,6.184,,,,20101201,220548,1.00
4E0C4D4AC666DDA9,D,407287DK4,HAMILTON CNTY OHIO SALES TAX SUB-SER B-CAP APPREC,20001109,0.000,20221201,,,20101201,121415,20101206,10000.00,54.141,,,,,20101201,220548,1.00
6EAE796700CE4B28,S,720560QF1,PIERCE CNTY WASH SCH DIST ,20060601,5.000,20231201,,,20101201,121418,20101206,15000.00,107.950,3.399,,,,20101201,220548,1.00
8CED7C7ACEF707CD,S,01728VKH2,ALLEGHENY CNTY PA SER C-62,20090812,4.500,20241101,,,20101201,121409,20101206,40000.00,102.404,4.173,,,,20101201,220548,1.00
BEC65FC199AAA349,S,01728VKH2,ALLEGHENY CNTY PA SER C-62,20090812,4.500,20241101,,,20101201,121414,20101206,40000.00,102.404,4.173,,,,20101201,220548,1.00
1405CE15A1554E0F,D,797355L44,SAN DIEGO CALIF UNI SCH DIST CONV CAP APPREC-ELECTION-08-A,20090507,0.000,20330701,,,20101201,121416,20101206,10000.00,58.613,,,,,20101201,220548,1.00
DFF9575043E8854D,D,720560QF1,PIERCE CNTY WASH SCH DIST ,20060601,5.000,20231201,,,20101201,121418,20101206,15000.00,106.700,,,,,20101201,220548,1.00
218E4F82865CDC80,D,01728VKH2,ALLEGHENY CNTY PA SER C-62,20090812,4.500,20241101,,,20101201,121415,20101206,40000.00,101.404,,,,,20101201,220548,1.00
922CA8EE396798B6,D,59259YEK1,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,4.500,20261115,Y,,20101201,121400,20101207,50000.00,98.211,,,,,20101201,220548,1.00
900A77B5D38E718F,D,59259YEK1,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,4.500,20261115,Y,,20101201,121408,20101207,50000.00,98.211,,,,,20101201,220548,1.00
2CC439BA974D9DCA,D,13063BJX1,CALIFORNIA ST ,20101202,5.100,20271101,Y,,20101201,121319,20101202,50000.00,100.149,,,,,20101201,220548,1.00
4DE41EE5207644B4,D,977623SR9,WOLCOTT CONN SER A,20100809,4.000,20270801,,,20101201,121304,20101206,25000.00,97.000,,,,,20101201,220548,1.00
56552026640F744D,S,74514LUR6,PUERTO RICO COMWLTH REF-PUB IMPT-C7-CONV-07/01/08,20030506,6.000,20270701,,,20101201,120823,20101206,50000.00,106.126,5.017,,,,20101201,220548,1.00
D156A0877405D726,S,74514LUR6,PUERTO RICO COMWLTH REF-PUB IMPT-C7-CONV-07/01/08,20030506,6.000,20270701,,,20101201,120854,20101206,50000.00,106.126,5.017,,,,20101201,220548,1.00
43CBA1C60EDBFD12,S,74514LUR6,PUERTO RICO COMWLTH REF-PUB IMPT-C7-CONV-07/01/08,20030506,6.000,20270701,,,20101201,120921,20101206,50000.00,106.126,5.017,,,,20101201,220548,1.00
40B7856C62978B37,S,74514LUR6,PUERTO RICO COMWLTH REF-PUB IMPT-C7-CONV-07/01/08,20030506,6.000,20270701,,,20101201,120951,20101206,50000.00,106.126,5.017,,,,20101201,220548,1.00
F045582B4E2E2D35,S,74514LUR6,PUERTO RICO COMWLTH REF-PUB IMPT-C7-CONV-07/01/08,20030506,6.000,20270701,,,20101201,121019,20101206,75000.00,106.126,5.017,,,,20101201,220548,1.00
1B9F797D397A28F1,S,59259YEF2,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,4.125,20221115,Y,,20101201,111826,20101207,100000.00,98.875,4.246,,,,20101201,220548,1.00
2D7A1DAFEB0F5E85,S,59259YEF2,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,4.125,20221115,Y,,20101201,111826,20101207,40000.00,98.875,4.246,,,,20101201,220548,1.00
D3084EF5CE940284,S,59259YEF2,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,4.125,20221115,Y,,20101201,111826,20101207,40000.00,98.875,4.246,,,,20101201,220548,1.00
CBCE4F4709D7E615,S,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,,,20101201,121300,20101206,200000.00,100.201,7.669,,,,20101201,220548,1.00
8F9D4BD10EBACEA4,P,745190UP1,PUERTO RICO COMWLTH HWY & REF-SER L,20051004,5.250,20350701,,,20101201,121410,20101206,900000.00,96.500,5.511,,,,20101201,220548,1.00
4E0E0DA24423FDDC,D,01728VKH2,ALLEGHENY CNTY PA SER C-62,20090812,4.500,20241101,,,20101201,121409,20101206,40000.00,101.404,,,,,20101201,220548,1.00
C74014EF91CB7F15,D,01728VKH2,ALLEGHENY CNTY PA SER C-62,20090812,4.500,20241101,,,20101201,121414,20101206,40000.00,101.404,,,,,20101201,220548,1.00
09168524A2E013A8,P,917572QF9,UTAH WTR FIN AGY REV LN FING PG-SER B,20050504,5.000,20291001,,,20101201,121400,20101206,65000.00,101.544,4.600,,,,20101201,220548,1.00
B172293C8AC26AC5,P,89602NMS0,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER A,20080327,5.000,20331115,,,20101201,121400,20101206,25000.00,102.500,4.599,,,,20101201,220548,1.00
CA07B96AA233F6CE,S,042467JM3,ARMSTRONG SCH DIST PA TAXABLE-SER A-BUILD AMER BDS,20101130,7.000,20410315,,,20101201,121432,20101206,25000.00,103.448,6.532,,,,20101201,220548,1.00
F389F7CC5BB987AC,D,969887KK3,WILLIAMSON CNTY TEX REF-LTD TAX-SER A,20040315,5.000,20200215,,,20101201,121103,20101206,65000.00,105.838,,P,,,20101201,220548,1.00
0A2C642AFF54AA41,S,66285WFY7,NORTH TEX TWY AUTH REV REF-SYS FIRST TIER,20101208,6.000,20340101,Y,,20101201,121413,20101208,250000.00,104.500,5.414,,,,20101201,220548,1.00
3E7751446F294369,S,67908NSM4,OKLAHOMA ST CAPITOL IMPT AUTH VAR-HIGHER ED D4 RMKT-09/19/08,20060406,,20340701,,,20101201,121400,20101201,100000.00,100.000,0.000,,,,20101201,220548,1.00
B003C5C39225A8DC,S,383352DA6,GOSHEN N Y PUB IMPT,20070315,3.950,20230601,,,20101201,121419,20101206,10000.00,99.205,4.032,,,,20101201,220548,1.00
70A14BB53D6F96A6,P,969887KK3,WILLIAMSON CNTY TEX REF-LTD TAX-SER A,20040315,5.000,20200215,,,20101201,121407,20101206,65000.00,105.839,3.064,,,,20101201,220548,1.00
29C94E55D884DDB4,P,003464HS6,ABILENE TEX INDPT SCH DIST ,20040715,5.000,20160215,,,20101201,121228,20101206,100000.00,110.341,1.659,,,,20101201,220548,1.00
FE0799AEFF56E7F9,S,782803LU2,RUSSELLVILLE ARK SCH DIST CONSTR,20071101,4.375,20230201,,,20101201,121100,20101206,50000.00,102.500,3.163,,,,20101201,220548,1.00
730B0DFEBFE90952,S,35483LHJ7,FRANKLIN TWP IND SCH BLDG CORP FIRST MTG,20060726,5.000,20220715,,,20101201,120730,20101206,5000.00,106.526,3.700,,,,20101201,220548,1.00
867CFAE3E5203FD6,S,4547977X3,INDIANA HEALTH FAC FING AUTH DEACONESS HOSP IBLIG-SER A,20040501,5.375,20290301,,,20101201,120950,20101206,20000.00,104.128,4.000,,,,20101201,220548,1.00
40FAF333BC45A2FE,D,01728VKH2,ALLEGHENY CNTY PA SER C-62,20090812,4.500,20241101,,,20101201,121410,20101206,40000.00,101.404,,,,,20101201,220548,1.00
B489771B0AF8BB7F,S,010033B98,AKRON OHIO TAXABLE-SER D-RECOVERY ZONE,20101208,6.500,20311201,Y,,20101201,121440,20101208,10000.00,101.500,6.278,,,,20101201,220548,1.00
536114EDC99413DA,S,67247MAT0,OAKLAND CNTY MICH BLOOMFIELD TAXABLE-RECOVERY ZONE,20101201,6.500,20310401,Y,,20101201,121441,20101206,20000.00,101.750,6.197,,,,20101201,220548,1.00
006F5AEEFDCDFE0F,P,64966DLS6,NEW YORK N Y SER I-FSA-CR,20040401,5.000,20200801,,,20101201,121427,20101206,30000.00,105.375,3.421,,,,20101201,220548,1.00
CE9198980538D915,S,745145VH2,PUERTO RICO COMWLTH PUB IMPT,20010607,5.250,20200701,,,20101201,121431,20101206,200000.00,110.750,3.893,,,,20101201,220548,1.00
F1DFF6F8EC7C3FB8,S,93974AGP3,WASHINGTON ST SER B,20020115,5.000,20270101,,,20101201,121433,20101206,25000.00,104.106,1.126,,,,20101201,220548,1.00
69D1B37839B59501,S,36565MBD3,GARFIELD CNTY COLO PUB LIBR ,20101021,3.250,20201201,,,20101201,121435,20101206,100000.00,99.191,3.346,,,,20101201,220548,1.00
9F070EB09CE1221E,S,544495WB6,LOS ANGELES CALIF DEPT WTR & TAXABLE-A-BUILD AMER BDS,20101214,7.003,20410701,Y,,20101201,121400,20101214,25000.00,100.000,7.002,,,,20101201,220548,1.00
B35D26C7757A9FAD,S,544495WB6,LOS ANGELES CALIF DEPT WTR & TAXABLE-A-BUILD AMER BDS,20101214,7.003,20410701,Y,,20101201,121400,20101214,25000.00,100.000,7.002,,,,20101201,220548,1.00
8A20AEA53557A5C9,P,594698DG4,MICHIGAN ST STRATEGIC FD LTD VAR-GENTZ AEROSPACE PROD PROJ,20080327,,20220301,,,20101201,121204,20101201,150000.00,100.000,,,,,20101201,220548,1.00
A040A099DA17956F,D,544495WB6,LOS ANGELES CALIF DEPT WTR & TAXABLE-A-BUILD AMER BDS,20101214,7.003,20410701,Y,,20101201,121400,20101214,25000.00,100.000,,,,,20101201,220548,1.00
156CCC31D91EC426,D,544495WB6,LOS ANGELES CALIF DEPT WTR & TAXABLE-A-BUILD AMER BDS,20101214,7.003,20410701,Y,,20101201,121400,20101214,25000.00,100.000,,,,,20101201,220548,1.00
3DDDFEF94F2A1802,D,64972HGU0,NEW YORK N Y CITY TRANSITIONAL FISCAL 2008-SER S-1,20080618,5.000,20170115,,,20101201,121442,20101206,10000.00,112.782,,,,,20101201,220548,1.00
45B1F0A69ACDC911,S,955639DR7,WEST SACRAMENTO CALIF FING WTR SYS IMPT PJ,20020201,5.000,20320801,,,20101201,121438,20101206,10000.00,94.000,5.476,,,,20101201,220548,1.00
F488968A556E6B9D,S,64972HGU0,NEW YORK N Y CITY TRANSITIONAL FISCAL 2008-SER S-1,20080618,5.000,20170115,,,20101201,121442,20101206,10000.00,113.909,2.528,,,,20101201,220548,1.00
854A9624242988C2,S,13063BKC5,CALIFORNIA ST ,20101202,5.250,20401101,Y,,20101201,121431,20101206,25000.00,96.490,5.490,,,,20101201,220548,1.00
7DC00DF8F6CB602E,P,13062NA31,CALIFORNIA ST ,20020201,5.000,20130201,,,20101201,121442,20101206,15000.00,102.905,2.427,,,,20101201,220548,1.00
9E6258F0FCAA0CE7,D,64972HGU0,NEW YORK N Y CITY TRANSITIONAL FISCAL 2008-SER S-1,20080618,5.000,20170115,,,20101201,121444,20101206,10000.00,112.557,,,,,20101201,220548,1.00
633801054033C97A,D,612280KH9,MONTEBELLO CALIF CMNTY REDEV REF-SOUTH MONTEBELLO INDL-B ,19990701,5.100,20160901,,,20101201,121300,20101206,10000.00,101.103,,,,,20101201,220548,1.00
11E8643244BC5F94,S,888808AS1,TOBACCO SETTLEMENT FING CORP N ASSET BKD,20020828,6.000,20370601,,,20101201,121200,20101203,100000.00,107.709,0.800,,,,20101201,220548,1.00
EE877BA6AABC7E06,S,745190DH8,PUERTO RICO COMWLTH HWY & SER A-NATL IBC,19980215,4.750,20380701,,,20101201,121441,20101206,10000.00,96.278,5.000,,,,20101201,220548,1.00
C915EF7A84D59D7C,S,251129XE7,DETROIT MICH CITY SCH DIST SER B,19981101,4.750,20280501,,,20101201,121428,20101206,45000.00,96.500,5.054,,,,20101201,220548,1.00
3351761D15601AF6,D,888808AS1,TOBACCO SETTLEMENT FING CORP N ASSET BKD,20020828,6.000,20370601,,,20101201,121038,20101203,100000.00,107.709,,,,,20101201,220548,1.00
8A5F2655D7927B02,S,250139CP5,DES MOINES IOWA STORMWATER CAP LN NTS-SER F,20101026,4.000,20270601,,,20101201,112548,20101206,15000.00,98.809,4.100,,,,20101201,220548,1.00
51ECA98ADF0CB7B4,P,64966DTB5,NEW YORK N Y SER F,20041110,3.875,20151101,,,20101201,121256,20101206,25000.00,106.600,2.104,,,,20101201,220548,1.00
A2E3E6FE72C481CE,D,745190ZP6,PUERTO RICO COMWLTH HWY & REF-SER N,20070306,5.250,20320701,,,20101201,121445,20101206,5000.00,94.440,,,,,20101201,220548,1.00
18875B5F0C2F4273,D,64966DTB5,NEW YORK N Y SER F,20041110,3.875,20151101,,,20101201,121256,20101206,25000.00,107.000,,,,,20101201,220548,1.00
549F489603183A7F,S,60635RF36,MISSOURI ST HEALTH & EDL FACS BJC HEALTH SYS,20030715,4.625,20270515,,,20101201,121458,20101206,15000.00,100.740,4.301,,,,20101201,220548,1.00
2AB1DE0985B563F2,S,544495WA8,LOS ANGELES CALIF DEPT WTR & TAXABLE-A-BUILD AMER BDS,20101214,6.603,20500701,Y,,20101201,121200,20101214,1MM+,100.000,6.603,,,Y,20101201,220548,1.00
66A57398FDAAFF1F,S,677521FA9,OHIO STATE REF-CONSERVATION PJ-A,20101008,2.000,20140901,,,20101201,121458,20101206,95000.00,102.728,1.250,,,,20101201,220548,1.00
7FDC33AAAA2F1A78,S,60416HRZ9,MINNESOTA ST HIGHER ED FACS CARLETON COLLEGE-SER 7-D,20100629,5.000,20400301,,,20101201,121500,20101206,10000.00,105.981,4.135,,,,20101201,220548,1.00
3731E08F27ABB43C,D,65819GEE4,NORTH CAROLINA CAP FACS FIN PREREFUNDED-DUKE UNIV PJ-SER A,20011201,5.125,20411001,,,20101201,120900,20101206,20000.00,102.500,,,,,20101201,220548,1.00
02AC12E84CA867B9,D,407287ET4,HAMILTON CNTY OHIO SALES TAX REF-SUB-SER A,20061212,5.000,20211201,,,20101201,121300,20101206,100000.00,105.107,,,,,20101201,220548,1.00
414519825C1D511E,D,407287ET4,HAMILTON CNTY OHIO SALES TAX REF-SUB-SER A,20061212,5.000,20211201,,,20101201,121353,20101206,100000.00,105.167,,,,,20101201,220548,1.00
4EA137721C5A7119,P,677632KL4,OHIO ST UNIV GEN RCPTS SER A,20090122,5.000,20191201,,,20101201,120926,20101206,1MM+,114.713,2.921,,,,20101201,220548,1.00
260166AE4CF7F641,P,644800ZB3,NEW HANOVER CNTY N C SCH,20010601,4.800,20160601,,,20101201,120959,20101206,100000.00,103.932,0.794,,,,20101201,220548,1.00
DDFC4FA8454A62E8,S,341535TN2,FLORIDA ST BRD ED PUB ED REF-CAP OUTLAY-SER B,20041015,4.750,20260601,,,20101201,121500,20101206,50000.00,105.372,3.376,,,,20101201,220548,1.00
498B053933FA8729,P,609010BT9,MONAHANS-WICKETT-PYOTE TEX SCH BLDG,20060301,5.000,20250215,,,20101201,121400,20101206,1MM+,106.497,3.615,,,,20101201,220548,1.00
FA41C75EC5EFCE48,S,2512553B9,DETROIT MICH WTR SUPPLY SYS REF-SER D,20030206,5.000,20330701,,,20101201,121502,20101206,5000.00,101.500,4.690,,,,20101201,220548,1.00
F9521C732EF666F9,S,05155XBX6,AURORA COLO HOSP REV CHILDRENS HOSP ASSN PROJ-SER A,20100525,5.000,20401201,,,20101201,121502,20101206,5000.00,99.978,5.001,,,,20101201,220548,1.00
D1116134072631E3,S,042467JM3,ARMSTRONG SCH DIST PA TAXABLE-SER A-BUILD AMER BDS,20101130,7.000,20410315,,,20101201,121504,20101206,10000.00,104.448,6.400,,,,20101201,220548,1.00
F3DF171766264DAF,D,609010BT9,MONAHANS-WICKETT-PYOTE TEX SCH BLDG,20060301,5.000,20250215,,,20101201,121400,20101206,1MM+,106.497,,,,,20101201,220548,1.00
23B586998851AD21,D,59447PBV2,MICHIGAN FIN AUTH REV REF-TRINITY HEALTH-SER A,20101028,3.000,20141201,,,20101201,121205,20101206,40000.00,100.968,,P,,,20101201,220548,1.00
F37A0BD9A60800B5,P,59447PBV2,MICHIGAN FIN AUTH REV REF-TRINITY HEALTH-SER A,20101028,3.000,20141201,,,20101201,121449,20101206,40000.00,100.968,2.742,,,,20101201,220548,1.00
764F1C157BF68E5E,P,341507QK0,FLORIDA ST BRD ED LOTTERY REV SER A,20050215,5.250,20150701,,,20101201,121428,20101206,35000.00,111.381,2.592,,,,20101201,220548,1.00
CD7EB64B72AE39F4,P,4252002D3,HENDERSON NEV SER D,20051222,4.500,20270601,,,20101201,121453,20101206,35000.00,95.212,4.927,,,,20101201,220548,1.00
D14DBFBFE2AF64B4,S,196567EK3,COLORADO SCH MINES AUX FACS PREREFUNDED-ENTERPRISE-REF,20021113,5.000,20371201,,,20101201,121452,20101206,20000.00,108.217,0.820,,,,20101201,220548,1.00
EB05AEC0C33E4942,S,720560QF1,PIERCE CNTY WASH SCH DIST ,20060601,5.000,20231201,,,20101201,121503,20101206,50000.00,107.950,3.399,,,,20101201,220548,1.00
8BC2477B20485FC7,S,40785EMS2,HAMILTON SOUTHEASTERN IND CONS REF-SER A,20050421,5.000,20140110,,,20101201,121351,20101206,175000.00,108.486,2.150,,,,20101201,220548,1.00
A3BB3223AE715E4B,P,745181ZJ9,PUERTO RICO COMWLTH HWY & REF-SER BB,20051004,5.250,20170701,,,20101201,121425,20101206,300000.00,105.970,4.200,,,,20101201,220548,1.00
F9478BAF69EA3A06,D,341507QK0,FLORIDA ST BRD ED LOTTERY REV SER A,20050215,5.250,20150701,,,20101201,121107,20101206,35000.00,111.381,,P,,,20101201,220548,1.00
69772D9DD18C458D,D,2490014R6,DENTON TEX INDPT SCH DIST REF-SCH BLDG-B-FGIC-FSA-CR,20050215,5.000,20150815,,,20101201,120900,20101206,100000.00,112.421,,,,,20101201,220548,1.00
34931E87A5696933,D,720560QF1,PIERCE CNTY WASH SCH DIST ,20060601,5.000,20231201,,,20101201,121503,20101206,50000.00,106.700,,,,,20101201,220548,1.00
01F9CAE74AE944E4,S,79739GBU9,SAN DIEGO CNTY CALIF REGL ARPT SUB-SER A,20101005,5.000,20280701,,,20101201,121500,20101206,30000.00,102.622,4.657,,,,20101201,220548,1.00
52F3AAF0517FC30D,S,21750TBK9,COPPER MTN CMNTY COLLEGE DIST ELECTION OF 2004-SER B,20070710,4.375,20210801,,,20101201,121500,20101206,35000.00,103.056,3.476,,,,20101201,220548,1.00
71BFECD684C3C85F,S,65821DFY2,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,5.250,20401101,,,20101201,121508,20101206,75000.00,101.350,5.074,,,,20101201,220548,1.00
43B84F530F99C24E,S,875198BF9,TAMPA FLA OCCUPATIONAL LICENSE REF,20070404,5.000,20251001,,,20101201,121456,20101202,5000.00,105.000,4.151,,,,20101201,220548,1.00
A16DD3BC7D7151BC,S,74526QPT3,PUERTO RICO ELEC PWR AUTH PWR REF-SER V V,20070530,5.250,20350701,,,20101201,121503,20101206,55000.00,103.446,5.001,,,,20101201,220548,1.00
98888071D94D0E9A,D,8960298X6,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.125,20291115,,,20101201,121237,20101206,525000.00,102.455,,,,,20101201,220548,1.00
DA4CACCB3046BF11,P,709222AY9,PENNSYLVANIA ST TPK COMMN ,20010701,5.000,20260715,,,20101201,121505,20101206,10000.00,101.562,4.008,,,,20101201,220548,1.00
4CE07B15B915A0AA,S,567423KV9,MARICOPA CNTY ARIZ UNI SCH SCH IMPT-2006-B-BHAC NICO-CR,20071001,5.000,20270701,,,20101201,121326,20101206,10000.00,107.600,3.686,,,,20101201,220548,1.00
27476800EC13D84E,P,442348ZY7,HOUSTON TEX ARPT SYS REV AMT-SUB LIEN-SER B,19981115,5.000,20250701,,,20101201,121506,20101206,5000.00,96.000,5.400,,,,20101201,220548,1.00
492CEA1EC1700F78,D,919263AU7,VALLEJO CITY CALIF UNI SCH REF,20030601,4.000,20200601,,,20101201,082300,20101206,10000.00,86.625,,,,,20101201,220548,1.00
F751583E30B81525,S,130795TN7,CALIFORNIA STATEWIDE CMNTYS SUTTER HLTH-D-RMKT-05/06/08,20040217,5.050,20380815,,,20101201,121506,20101206,15000.00,100.863,4.913,,,,20101201,220548,1.00
FB69FBAE6E50D865,S,567423KV9,MARICOPA CNTY ARIZ UNI SCH SCH IMPT-2006-B-BHAC NICO-CR,20071001,5.000,20270701,,,20101201,121326,20101206,10000.00,107.600,3.686,,,,20101201,220548,1.00
53162666D9B5271C,S,521840G36,LEANDER TEX INDPT SCH DIST CAP APPREC-REF,20040815,0.000,20330815,,,20101201,121504,20101206,50000.00,27.922,3.502,,,,20101201,220548,1.00
D6638AC49522A32A,D,74526QPT3,PUERTO RICO ELEC PWR AUTH PWR REF-SER V V,20070530,5.250,20350701,,,20101201,121503,20101206,55000.00,101.446,,,,,20101201,220548,1.00
889D8E8276D26E8B,D,567423KV9,MARICOPA CNTY ARIZ UNI SCH SCH IMPT-2006-B-BHAC NICO-CR,20071001,5.000,20270701,,,20101201,120935,20101206,20000.00,105.005,,,,,20101201,220548,1.00
71CCF8640B45CD35,D,15887LAH2,CHANDLER ARIZ SPECTRUM IMPT IMPT,20080219,4.000,20160101,,,20101201,121409,20101206,30000.00,106.974,,,,,20101201,220548,1.00
241EAD592443E3C2,P,442565T23,HOWARD CNTY MD CONS PUB IMPT-SER A,20100316,4.000,20200215,,,20101201,121326,20101206,100000.00,109.363,2.835,,,,20101201,220548,1.00
33DA799D844EF6DC,P,123776RW8,BUTLER PA AREA SCH DIST UNREFUNDED-CAP APPREC-SER C,19941025,0.000,20151201,,,20101201,121516,20101206,50000.00,88.320,2.507,,,,20101201,220548,1.00
028CFD2597C2A10B,D,130795TN7,CALIFORNIA STATEWIDE CMNTYS SUTTER HLTH-D-RMKT-05/06/08,20040217,5.050,20380815,,,20101201,121511,20101206,15000.00,98.816,,,,,20101201,220548,1.00
B53DCBB9F976516F,P,29270CMB8,ENERGY NORTHWEST WASH ELEC REV REF-COLUMBIA STATION-SER A,20060420,5.000,20240701,,,20101201,121453,20101206,145000.00,105.456,3.900,,,,20101201,220548,1.00
3ADC9D752E3B29AB,D,866536CK9,SUMTER CNTY FLA SCH BRD CTFS REF,20070124,4.250,20270101,,,20101201,121513,20101206,10000.00,92.316,,,,,20101201,220548,1.00
ACE6C6D979285D6B,P,650013T96,NEW YORK ST TWY AUTH HWY & GEN-SECOND-SER B,20050908,5.000,20250401,,,20101201,121506,20101206,100000.00,103.744,4.134,,,,20101201,220548,1.00
B8DE44BBD921C31E,D,36565MBD3,GARFIELD CNTY COLO PUB LIBR ,20101021,3.250,20201201,,,20101201,121447,20101206,100000.00,97.891,,,,,20101201,220548,1.00
4EAD38EB2297617C,D,196567EK3,COLORADO SCH MINES AUX FACS PREREFUNDED-ENTERPRISE-REF,20021113,5.000,20371201,,,20101201,121452,20101206,20000.00,108.217,,,,,20101201,220548,1.00
0205CE2320ADF25E,D,15887LAH2,CHANDLER ARIZ SPECTRUM IMPT IMPT,20080219,4.000,20160101,,,20101201,121408,20101206,30000.00,107.099,,,,,20101201,220548,1.00
6F1114CCFECDFDC0,S,072024QR6,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-,20101104,5.000,20301001,,,20101201,121500,20101206,25000.00,99.501,5.040,,,,20101201,220548,1.00
BA0B8FB244749412,S,167485Z38,CHICAGO ILL UNREFUNDED BAL-REF-PJ-SER A,20030403,5.000,20270101,,,20101201,121520,20101206,40000.00,102.000,3.982,,,,20101201,220548,1.00
2FC54004107EDC10,P,646136YN5,NEW JERSEY ST TRANSN TR FD UNREFUNDED BALANCE-TRANSN SYS-,20050119,5.250,20131215,,,20101201,121521,20101206,25000.00,109.453,2.013,,,,20101201,220548,1.00
AFFA390676070291,P,452227CD1,ILLINOIS ST SALES TAX REV BUILD ILL-SER B,20091223,5.000,20110615,,,20101201,121523,20101206,750000.00,101.976,1.212,,,,20101201,220548,1.00
5126DD4B19160E82,S,650367GR0,NEWARK N J QUALIFIED SCH-SER C,20100616,4.000,20221001,,,20101201,121500,20101206,10000.00,99.534,4.050,,,,20101201,220548,1.00
16A286108D4899D2,D,649903W56,NEW YORK ST DORM AUTH REVS NON NEW YORK UNIV-SER C,20080718,5.000,20290701,,,20101201,121523,20101206,50000.00,103.811,,,,,20101201,220548,1.00
F460CC45FAFFE049,D,745190UP1,PUERTO RICO COMWLTH HWY & REF-SER L,20051004,5.250,20350701,,,20101201,121250,20101206,200000.00,98.175,,P,,,20101201,220548,1.00
2448FD4FE2848912,D,60416HRZ9,MINNESOTA ST HIGHER ED FACS CARLETON COLLEGE-SER 7-D,20100629,5.000,20400301,,,20101201,121448,20101206,10000.00,103.681,,,,,20101201,220548,1.00
4745805AD1F2A307,S,76886PEA7,RIVERSIDE CALIF CMNTY COLLEGE ELECTION 2004-SER D,20101110,0.000,20230801,,,20101201,121525,20101206,40000.00,51.000,5.393,,,,20101201,220548,1.00
051B76E4CF41F042,S,05155XBX6,AURORA COLO HOSP REV CHILDRENS HOSP ASSN PROJ-SER A,20100525,5.000,20401201,,,20101201,121527,20101206,5000.00,99.978,5.001,,,,20101201,220548,1.00
45A03A9D625DB1AF,P,658207HM0,NORTH CAROLINA HSG FIN AGY AMT-1998 TR AGMT-29 A-NATL IBC,20070613,4.850,20380701,,,20101201,121530,20101206,30000.00,94.000,5.264,,,,20101201,220548,1.00
AAB13DE5138738B2,D,743600MQ8,PROSPER TEX INDPT SCH DIST REF-SCH BLDG,20080815,5.000,20250215,,,20101201,121500,20101206,1MM+,107.615,,,,,20101201,220548,1.00
C2C8CA3C96639081,S,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20101201,121533,20101206,80000.00,100.000,5.753,,,,20101201,220548,1.00
9E2C5E16CD4B97CA,S,8371478S9,SOUTH CAROLINA ST PUB SVC AUTH REF-SANTEE COOPER-SER B,20101110,4.000,20320101,,,20101201,121517,20101206,210000.00,91.826,4.610,,,,20101201,220548,1.00
1B3A8460A08F1AB5,P,167562DR5,CHICAGO ILL MIDWAY ARPT REV SER B,19980901,5.000,20310101,,,20101201,121523,20101206,15000.00,97.125,5.233,,,,20101201,220548,1.00
2013C94D8C8EF5BA,P,658256SD5,NORTH CAROLINA ST HWY,20040901,5.000,20110501,,,20101201,121411,20101202,100000.00,101.757,0.739,,,,20101201,220548,1.00
A80E6057B788C277,P,631663FM8,NASSAU CNTY N Y INTERIM FIN SALES TAX SECD-SER A,20040408,5.000,20121115,,,20101201,121532,20101206,5000.00,106.743,1.464,,,,20101201,220548,1.00
53508A9A30E53DAA,S,67536LAA3,OCEANSIDE CALIF MULTIFAMILY VAR-NON AMT-NON ACE-SHADOW WAY,20090312,,20490301,,,20101201,121458,20101201,1MM+,100.000,,,,,20101201,220548,1.00
EA834EAB9A9EC0EB,S,118106GH0,BUCKEYE ARIZ UN HIGH SCH DIST PREREFUNDED-SCH IMPT-SER B,20040901,4.000,20140701,,,20101201,121400,20101206,95000.00,109.203,1.350,,,,20101201,220548,1.00
CFD26AF5568273A1,S,366694BQ9,GARWOOD N J BRD ED ,20020915,4.400,20220715,,,20101201,121533,20101206,10000.00,103.537,3.350,,,,20101201,220548,1.00
B6985C8BD3091219,P,5447122B7,LOS ANGELES CNTY CALIF MET REF-PROP C-SR SER A,20100128,3.000,20110701,,,20101201,121500,20101203,30000.00,100.848,1.518,,,,20101201,220548,1.00
AC0FE188269114C8,P,77781RAD5,ROSEVILLE CALIF FIN AUTH ELEC REF,20101021,3.000,20150201,,,20101201,121500,20101206,40000.00,101.526,2.609,,,,20101201,220548,1.00
B73AD03F6D1E80F1,S,386442TY3,GRAND RIVER DAM AUTH OKLA REV SER A,20101201,5.250,20400601,,,20101201,121540,20101206,25000.00,104.642,4.639,,,,20101201,220548,1.00
E48419E08D86BD1A,S,57420WCT6,MARYLAND ST DEPT TRANSN CTFS REF-MD AVIATION ADMINISTRATION,20101201,4.125,20240501,,,20101201,121515,20101206,5000.00,95.636,4.563,,,,20101201,220548,1.00
87E1DDC37E4753CF,S,641480DQ8,NEVADA ST HWY IMPT REV MOTOR VEHICLE FUEL TAX,20051109,5.000,20111201,,,20101201,121406,20101202,300000.00,104.112,0.850,,,,20101201,220548,1.00
CACF69F2C050C010,D,57420WCT6,MARYLAND ST DEPT TRANSN CTFS REF-MD AVIATION ADMINISTRATION,20101201,4.125,20240501,,,20101201,121515,20101206,5000.00,95.476,,,,,20101201,220548,1.00
9173C6524263FA2C,D,010869EF8,ALAMEDA CORRIDOR TRANSN AUTH CAP APPREC-REF-TAXABLE-SUB-B,20040506,0.000,20281001,,,20101201,121000,20101206,400000.00,23.125,,,,,20101201,220548,1.00
E791826699D9CC6B,S,05155XBX6,AURORA COLO HOSP REV CHILDRENS HOSP ASSN PROJ-SER A,20100525,5.000,20401201,,,20101201,121546,20101206,30000.00,99.978,5.001,,,,20101201,220548,1.00
39D6D9D5547AC26F,S,76541VFZ5,RICHMOND VA PUB IMPT,20061121,4.250,20260715,,,20101201,121541,20101206,50000.00,104.815,3.302,,,,20101201,220548,1.00
377660D3C51AD577,P,546589GG1,LOUISVILLE & JEFFERSON CNTY KY SER A,19980301,5.000,20300515,,,20101201,121529,20101206,5000.00,98.148,5.152,,,,20101201,220548,1.00
553D55D8523A60B6,S,167723DE2,CHICAGO ILL TRAN AUTH CAP GRNT FED TRANSIT ADMIN SECT 5307-A,20080429,5.250,20240601,,,20101201,121535,20101202,5000.00,104.625,4.516,,,,20101201,220548,1.00
C26CAAED362D4822,S,882721PA5,TEXAS ST TRANSN COMMN-MOBILITY FD-SER A,20061001,4.500,20350401,,,20101201,121536,20101206,25000.00,101.750,4.181,,,,20101201,220548,1.00
C35B8E9FB786E322,D,546282FF6,LOUISIANA LOC GOVT TAXABLE-BOSSIER PUB IMPT-B,20101013,6.270,20401101,,,20101201,121137,20101206,125000.00,101.539,,,,,20101201,220548,1.00
B1EBE03E7FFAA1B6,P,64983MEB0,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS IMPT-A,20070321,4.000,20140215,,,20101201,121541,20101206,50000.00,104.865,2.406,,,,20101201,220548,1.00
C3283AA3B6E65DF9,P,485512JM0,KANSAS ST TPK AUTH TPK REV REF-SER A,20030715,5.000,20130901,,,20101201,121542,20101206,250000.00,110.212,1.195,,,,20101201,220548,1.00
20F8485E65E155E0,D,76541VFZ5,RICHMOND VA PUB IMPT,20061121,4.250,20260715,,,20101201,121544,20101206,50000.00,102.504,,,,,20101201,220548,1.00
01C633B6DDCDC043,S,248217CG4,DENAIR CALIF UNI SCH DIST ELECTION OF 2001-SER A,20020328,4.900,20200801,,,20101201,121500,20101206,25000.00,103.189,3.488,,,,20101201,220548,1.00
D1B900630D4D48EA,P,743600MQ8,PROSPER TEX INDPT SCH DIST REF-SCH BLDG,20080815,5.000,20250215,,,20101201,121500,20101206,1MM+,107.616,3.615,,,,20101201,220548,1.00
105BCF067C002C3B,S,042467JM3,ARMSTRONG SCH DIST PA TAXABLE-SER A-BUILD AMER BDS,20101130,7.000,20410315,,,20101201,121549,20101206,55000.00,104.198,6.433,,,,20101201,220548,1.00
9B14A35B043A3F0B,P,64469DEG2,NEW HAMPSHIRE ST HSG FIN AUTH AMT-ACQUISITION-SER E,20070530,4.900,20370701,,,20101201,121550,20101206,25000.00,96.000,5.178,,,,20101201,220548,1.00
77D8ED67D40816C8,S,13281NLY6,CAMDEN CNTY N J IMPT AUTH REV TAXABLE-CAMDEN CNTY,20101216,7.082,20400215,Y,,20101201,121550,20101216,5000.00,105.205,6.673,,,,20101201,220548,1.00
A0C5E7AE7ED0CA49,S,040507KY0,ARIZONA HEALTH FACS AUTH REV BANNER HEALTH-SER D,20080828,5.500,20380101,,,20101201,121550,20101206,40000.00,102.298,5.107,,,,20101201,220548,1.00
85E93BAA52FAE43C,S,419794XR8,HAWAII ST ARPTS SYS REV SER A,20100407,5.000,20390701,,,20101201,121544,20101206,10000.00,99.250,5.050,,,,20101201,220548,1.00
6A097C9C7859664E,P,495080RG0,KING CNTY WASH SCH DIST NO 403 REF,20090429,5.000,20281201,,,20101201,121359,20101206,75000.00,102.547,4.615,,,,20101201,220548,1.00
290EB7B7500ECA5B,D,57583RWQ4,MASSACHUSETTS ST DEV FIN AGY WGBH EDL FNDTN-SER A,20080529,5.000,20360101,,,20101201,121453,20101206,180000.00,100.250,,,,,20101201,220548,1.00
E215FC3B598610E4,S,111606AY5,BROADWAY VA INDL DEV AUTH EDL BRIDGEWATER COLLEGE-SER BQ,20030715,5.375,20330401,,,20101201,121509,20101206,25000.00,98.395,5.500,,,,20101201,220548,1.00
6FDB5AFEA362356F,S,421020RE0,HAYS CNTY TEX CTFS OBLIG,20100315,5.000,20290215,,,20101201,121008,20101206,500000.00,107.499,3.920,,,,20101201,220548,1.00
B9E5BC09ADD61AF9,S,385050MU0,GRANBURY TEX CTFS OBLIG,20071015,4.500,20260815,,,20101201,121440,20101206,315000.00,101.500,4.200,,,,20101201,220548,1.00
1CF6048A28AA4F8E,S,73358T3Y5,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-THIRD,20080715,5.000,20240715,,,20101201,121500,20101206,10000.00,109.953,3.498,,,,20101201,220548,1.00
AC02D751C7828519,S,438670TQ4,HONOLULU HAWAII CITY & CNTY SER D,20091119,4.000,20250901,,,20101201,121558,20101206,5000.00,101.924,3.739,,,,20101201,220548,1.00
790AEF8F03ED88DE,P,641460LR9,NEVADA ST REF & CAP IMPT-SER A,20020201,4.500,20131101,,,20101201,121549,20101206,25000.00,103.452,1.991,,,,20101201,220548,1.00
F4808072A53898FC,S,59259YFZ7,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D-AGM-CR,20101207,5.000,20261115,Y,,20101201,121553,20101207,185000.00,107.315,4.096,,,,20101201,220548,1.00
4BD86D9EC6CAAB05,S,720560QF1,PIERCE CNTY WASH SCH DIST ,20060601,5.000,20231201,,,20101201,121551,20101206,35000.00,107.950,3.399,,,,20101201,220548,1.00
BBB899284DD20D94,P,4520013L2,ILLINOIS EDL FACS AUTH REVS ADJ-UNIV OF CHICAGO-SER B-1,20011004,1.125,20360701,,,20101201,121555,20101203,250000.00,99.512,1.351,,,,20101201,220548,1.00
9A805B67652A82E5,S,499523SG4,KNOX CNTY TENN HEALTH EDL & CAP APPREC-REF & IMPT-SER A,20021212,0.000,20220101,,,20101201,121545,20101206,50000.00,56.006,3.000,,,,20101201,220548,1.00
9AF5BF1D51A845D8,D,720560QF1,PIERCE CNTY WASH SCH DIST ,20060601,5.000,20231201,,,20101201,121551,20101206,35000.00,106.700,,,,,20101201,220548,1.00
1B3A03631F9AB25B,S,073900UT7,BEAUFORT CNTY S C SCH DIST SER D,20091014,5.000,20180301,,,20101201,121508,20101206,50000.00,115.022,2.700,,,,20101201,220548,1.00
07F0C1CABADA46DB,S,606037AW9,MISSOURI DEV FIN BRD CULTURAL VAR-KAUFFMAN CTR PERFORMING-A,20070627,,20370601,,,20101201,121519,20101201,1MM+,100.000,0.000,,,,20101201,220548,1.00
B2D91BB87A702CF5,S,010033ZN1,AKRON OHIO REF-VAR PURP-SER A,20101130,4.000,20231201,,,20101201,121549,20101206,100000.00,100.719,3.904,,,,20101201,220548,1.00
590674338BF8129E,S,442403BW0,HOUSTON TEX INDPT SCH DIST REF-LTD TAX-,20070322,4.500,20260215,,,20101201,121552,20101206,50000.00,105.253,3.547,,,,20101201,220548,1.00
819B6596FF251618,P,649903W56,NEW YORK ST DORM AUTH REVS NON NEW YORK UNIV-SER C,20080718,5.000,20290701,,,20101201,121537,20101206,50000.00,103.311,4.479,,,,20101201,220548,1.00
74DD0BCFE0AEE057,S,66285WBQ8,NORTH TEX TWY AUTH REV REF-SYS-FIRST TIER-SER B,20080403,5.750,20400101,,,20101201,121600,20101206,5000.00,101.187,5.544,,,,20101201,220548,1.00
A6DB08F71F33CE37,P,866536CK9,SUMTER CNTY FLA SCH BRD CTFS REF,20070124,4.250,20270101,,,20101201,121556,20101206,10000.00,92.316,4.949,,,,20101201,220548,1.00
9D1907DB86C94006,D,649903W56,NEW YORK ST DORM AUTH REVS NON NEW YORK UNIV-SER C,20080718,5.000,20290701,,,20101201,121537,20101206,50000.00,103.311,,,,,20101201,220548,1.00
6B8860FB0335B119,S,186398GZ0,CLEVELAND OHIO PUB PWR SYS REV SER B-1,20080422,4.000,20141115,,,20101201,121600,20101206,10000.00,104.637,2.750,,,,20101201,220548,1.00
9706E7A00068E12D,D,66285WBQ8,NORTH TEX TWY AUTH REV REF-SYS-FIRST TIER-SER B,20080403,5.750,20400101,,,20101201,121553,20101206,5000.00,100.687,,,,,20101201,220548,1.00
22CF4BC51907E89D,D,59259YFZ7,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D-AGM-CR,20101207,5.000,20261115,Y,,20101201,121601,20101207,185000.00,104.949,,,,,20101201,220548,1.00
74B693126ECC406F,D,161036DC9,CHARLOTTE N C ARPT REV SER A,20040915,5.000,20340701,,,20101201,120900,20101206,25000.00,97.500,,,,,20101201,220548,1.00
1057F526F590A9B9,D,452150HM0,ILLINOIS ST ZERO CPN-COLLEGE SAVINGS ,19971113,0.000,20180801,,,20101201,121443,20101206,90000.00,73.742,,S,,,20101201,220548,1.00
ADA76D8CEAD31D4C,D,650013T96,NEW YORK ST TWY AUTH HWY & GEN-SECOND-SER B,20050908,5.000,20250401,,,20101201,121505,20101206,100000.00,104.369,,P,,,20101201,220548,1.00
7D0F1571FBE3098C,D,88283LCR5,TEXAS TRANSN COMMN ST HWY FD FIRST TIER-SER A,20061101,5.000,20210401,,,20101201,121449,20101206,1MM+,109.803,,P,,,20101201,220548,1.00
8A16526FBCB8288D,P,798410AG1,SAN JUAN TEX HIGHER ED FIN IDEA PUB SCHS-SER A,20101207,6.700,20400815,Y,,20101201,121354,20101207,1MM+,103.021,6.277,,,,20101201,220548,1.00
1B3A7D83B6DD96EE,P,584002BJ7,MECKLENBURG CNTY N C PUB IMPT-SER A,20010501,5.000,20160401,,,20101201,120652,20101206,100000.00,103.242,1.068,,,,20101201,220548,1.00
63827A93A3CAF87E,P,67247MAS2,OAKLAND CNTY MICH BLOOMFIELD TAXABLE-RECOVERY ZONE,20101201,5.750,20250401,Y,,20101201,120431,20101216,655000.00,100.000,5.748,,,,20101201,220548,1.00
035E1AE22A14F9DA,S,650009TT0,NEW YORK ST TWY AUTH GEN REV SER H,20071011,5.000,20280101,,,20101201,121600,20101206,310000.00,104.920,4.188,,,,20101201,220548,1.00
1337F37DFEFFBD05,S,937632AC1,WASHINGTON CNTY ILL TAXABLE-RECOVERY ZONE,20101215,3.625,20141201,Y,,20101201,121604,20101215,5000.00,100.000,3.624,,,,20101201,220548,1.00
B5E5AC003653F51D,S,59333PEE4,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.000,20331001,,,20101201,121605,20101206,40000.00,95.525,5.341,,,,20101201,220548,1.00
11C33196F9835E9B,S,544495WA8,LOS ANGELES CALIF DEPT WTR & TAXABLE-A-BUILD AMER BDS,20101214,6.603,20500701,Y,,20101201,121200,20101214,100000.00,100.000,6.603,,,Y,20101201,220548,1.00
3C54220EC2C2C496,P,613340ZT8,MONTGOMERY CNTY MD CONS PUB IMPT-SER A,20040315,4.250,20230401,,,20101201,121609,20101206,25000.00,101.867,3.646,,,,20101201,220548,1.00
D79DD08F1ACC85E9,S,646080LK5,NEW JERSEY ST HIGHER ED SER 2,20100622,4.000,20181201,,,20101201,121524,20101206,25000.00,100.500,3.926,,,,20101201,220548,1.00
B9058F467A265FDB,D,60374AE88,MINNEAPOLIS MINN VAR-BLOCK E BDS-SER A,20001026,,20270301,,,20101201,121400,20101208,100000.00,100.000,,,,,20101201,220548,1.00
96BA2AE24440E6B3,P,821686QN5,SHELBY CNTY TENN PUB IMPT-SER A,20011201,5.000,20200401,,,20101201,121612,20101206,10000.00,100.020,4.892,,,,20101201,220548,1.00
7C6FD3A612CFB31E,S,946796QY8,WAYZATA MINN REF-TAX INCREMENT-SER B,20040415,2.700,20110601,,,20101201,121551,20101206,35000.00,100.217,2.248,,,,20101201,220548,1.00
EB171145F3A6D4ED,S,613209AU9,MONTGOMERY CNTY ALA PUB BLDG WTS-FACS PROJ,20060801,4.625,20260301,,,20101201,121559,20101206,25000.00,102.920,4.000,,,,20101201,220548,1.00
6E76FCFD7573435A,D,235036FW5,DALLAS FORT WORTH TEX INTL JT-SER A-AMBAC,20030501,5.000,20321101,,,20101201,121606,20101206,20000.00,95.827,,,,,20101201,220548,1.00
4A59409625FBEB26,D,123776RW8,BUTLER PA AREA SCH DIST UNREFUNDED-CAP APPREC-SER C,19941025,0.000,20151201,,,20101201,121516,20101206,50000.00,88.920,,,,,20101201,220548,1.00
E5BF05C248749951,D,59333PEE4,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.000,20331001,,,20101201,121605,20101206,40000.00,93.417,,,,,20101201,220548,1.00
DA1EEE941B8A7E17,D,235036FW5,DALLAS FORT WORTH TEX INTL JT-SER A-AMBAC,20030501,5.000,20321101,,,20101201,121606,20101206,20000.00,95.762,,,,,20101201,220548,1.00
B65B6023A0C396D2,D,92812UNZ7,VIRGINIA ST HSG DEV AUTH AMT-SER D-SUBSER D-2,20061114,4.300,20140701,,,20101201,121500,20101206,20000.00,103.260,,,,,20101201,220548,1.00
344CC574EB6C166A,S,93974AU77,WASHINGTON ST REF-SER R-C,20040309,4.500,20170101,,,20101201,121520,20101213,20000.00,106.530,2.271,,,,20101201,220548,1.00
6BD1D6ED1F941577,P,930876CA3,WAKE CNTY N C LTD OBLIG ,20100105,5.000,20270101,,,20101201,121206,20101206,1MM+,108.102,3.929,,,,20101201,220548,1.00
4E4EF7355DF14663,P,74265LNS3,PRIVATE COLLEGES & UNIVS AUTH EMORY UNIV-SER A,20020915,5.000,20210901,,,20101201,121611,20101206,125000.00,103.590,2.863,,,,20101201,220548,1.00
1F0FFC569970C0ED,D,57420WCT6,MARYLAND ST DEPT TRANSN CTFS REF-MD AVIATION ADMINISTRATION,20101201,4.125,20240501,,,20101201,121515,20101206,5000.00,95.476,,,,,20101201,220548,1.00
76F763BE70D1D68F,S,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,,,20101201,121600,20101206,20000.00,100.772,6.000,,,,20101201,220548,1.00
42ACA1A360158C23,S,537428K78,LITTLE ROCK ARK SCH DIST REF,20101101,4.000,20330201,,,20101201,121621,20101206,10000.00,95.264,4.334,,,,20101201,220548,1.00
24F1C4D278E9C929,P,73358T6V8,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-FOURTH,20090301,4.400,20240901,,,20101201,121610,20101206,90000.00,102.152,4.089,,,,20101201,220548,1.00
48CB06E8D76D807D,S,594653T31,MICHIGAN ST HSG DEV AUTH VAR-SER C,20031125,,20291201,,,20101201,121603,20101201,1MM+,100.000,0.000,,,,20101201,220548,1.00
F80D61BAADEAE728,S,130534RS1,CALIFORNIA POLLUTN CTL FING VAR-REF-EXXON PROJ,19891101,,20121201,,,20101201,121611,20101201,1MM+,100.000,0.000,,,,20101201,220548,1.00
E4BD303703E4B011,S,702274AB7,PASADENA CALIF PUB FING AUTH VAR-ROSE BOWL REFING & IMPT,20060216,,20231201,,,20101201,121613,20101201,1MM+,100.000,0.000,,,,20101201,220548,1.00
94D7DCA914077493,P,745190ZP6,PUERTO RICO COMWLTH HWY & REF-SER N,20070306,5.250,20320701,,,20101201,121618,20101206,5000.00,94.440,5.701,,,,20101201,220548,1.00
AA2EF1879CCBCFE3,S,338423MG8,FLAGSTAFF ARIZ PROJ 2004-SER A,20060401,3.250,20230701,,,20101201,121610,20101206,35000.00,96.964,3.551,,,,20101201,220548,1.00
76BB9E6E14EBF157,S,196458X99,COLORADO EDL & CULTURAL FACS REF-ACADEMY CHARTER SCH PJ-A,20060912,4.500,20231215,,,20101201,121616,20101206,10000.00,92.185,5.340,,,,20101201,220548,1.00
22DAD958DDFDB4A7,P,0591322X7,BALTIMORE CNTY MD MET DIST-69TH ISSUE,20040226,4.250,20300801,,,20101201,121622,20101206,50000.00,99.389,4.296,,,,20101201,220548,1.00
EBB8930F28BC10D0,D,54714FAA8,LOVE FIELD ARPT MODERNIZATION SOUTHWEST AIRLINES CO,20101118,5.250,20401101,,,20101201,121559,20101203,10000.00,93.125,,,,,20101201,220548,1.00
122E23123752B334,D,8371478S9,SOUTH CAROLINA ST PUB SVC AUTH REF-SANTEE COOPER-SER B,20101110,4.000,20320101,,,20101201,121516,20101206,210000.00,90.451,,,,,20101201,220548,1.00
A790C105771FA8BF,D,196458X99,COLORADO EDL & CULTURAL FACS REF-ACADEMY CHARTER SCH PJ-A,20060912,4.500,20231215,,,20101201,121616,20101206,10000.00,90.785,,,,,20101201,220548,1.00
A56C587754541F05,S,731167CJ9,POLK CNTY FLA UTIL SYS REV ,20030312,5.000,20241001,,,20101201,121600,20101206,25000.00,104.710,3.237,,,,20101201,220548,1.00
B5CC3FFC7F287C30,P,394848CM5,GREENFIELD CALIF REDEV AGY TAX ALLOC,20061205,4.125,20250201,,,20101201,121616,20101206,50000.00,81.450,6.100,,,,20101201,220548,1.00
3EE6F76086253468,P,363010WZ8,GAINESVILLE GA WTR & SEW REV REF,20061207,4.000,20191115,,,20101201,121623,20101206,100000.00,101.900,3.641,,,,20101201,220548,1.00
4E7C79C624D7E64C,D,497752FA8,KISKI PA AREA SCH DIST TAXABLE-BUILD AMER BDS-DIRECT,20101221,6.625,20350901,Y,,20101201,121400,20101221,1MM+,100.000,,,,,20101201,220548,1.00
7F191D57A49A21BB,D,059132N30,BALTIMORE CNTY MD CONS PUB IMPT,20020702,5.250,20170801,,,20101201,121350,20101206,30000.00,106.237,,S,,,20101201,220548,1.00
4A39F8AC7130AB97,D,338423MG8,FLAGSTAFF ARIZ PROJ 2004-SER A,20060401,3.250,20230701,,,20101201,121613,20101206,35000.00,96.750,,,,,20101201,220548,1.00
74F7263AD0A5EC86,P,469404TV9,JACKSONVILLE FLA HEALTH FACS VAR-BAPTIST MED-RMKT 08/06/07,20041104,,20340815,,,20101201,104527,20101201,1MM+,100.000,0.000,,,,20101201,220548,1.00
125C228ED3EC3024,S,20774WB26,CONNECTICUT ST HSG FIN AUTH ST-SUPPORTED SPL OBLIG-14,20101019,4.000,20230615,,,20101201,121618,20101206,25000.00,101.584,3.800,,,,20101201,220548,1.00
015EEBA62D09C06D,P,8371478S9,SOUTH CAROLINA ST PUB SVC AUTH REF-SANTEE COOPER-SER B,20101110,4.000,20320101,,,20101201,121500,20101206,210000.00,90.391,4.725,,,,20101201,220548,1.00
1CB11F8D15FC762E,S,802388EA2,SANTA MONICA CALIF CMNTY REF-SER A,20040803,4.750,20180201,,,20101201,121551,20101206,100000.00,104.500,3.236,,,,20101201,220548,1.00
E9174971BD35B4EA,S,54714FAA8,LOVE FIELD ARPT MODERNIZATION SOUTHWEST AIRLINES CO,20101118,5.250,20401101,,,20101201,121618,20101203,10000.00,95.500,5.560,,,,20101201,220548,1.00
36D9B03235FA66DA,P,3937302P0,GREENBURGH N Y PUB IMPT-SER A,20101001,3.000,20110615,,,20101201,121046,20101203,175000.00,101.176,0.775,,,,20101201,220548,1.00
AD064F65EEDD29C2,S,486063JR2,KATY TEX INDPT SCH DIST SCH BLDG,20090301,5.000,20330215,,,20101201,121408,20101206,20000.00,106.220,3.995,,,,20101201,220548,1.00
78EC14942F1807AA,S,709207DL5,PENNSYLVANIA ST PUB SCH BLDG SCH DIST PHILADELPHIA PJ-SER B,20061228,5.000,20330601,,,20101201,121511,20101206,100000.00,100.000,5.000,,,,20101201,220548,1.00
4C5CEB3FDBD5FB6A,S,709207DL5,PENNSYLVANIA ST PUB SCH BLDG SCH DIST PHILADELPHIA PJ-SER B,20061228,5.000,20330601,,,20101201,121543,20101206,100000.00,100.000,5.000,,,,20101201,220548,1.00
0798A8C6367E89C5,P,961017BW9,WESTMORELAND CNTY PA MUN AUTH CAP APPREC-SER K,19870615,0.000,20160701,,,20101201,121625,20101206,25000.00,86.080,2.710,,,,20101201,220548,1.00
3B130A3D89F61D76,D,946796QY8,WAYZATA MINN REF-TAX INCREMENT-SER B,20040415,2.700,20110601,,,20101201,121544,20101206,35000.00,100.117,,,,,20101201,220548,1.00
FA8620818FAAF493,D,338423MG8,FLAGSTAFF ARIZ PROJ 2004-SER A,20060401,3.250,20230701,,,20101201,121610,20101206,35000.00,96.750,,,,,20101201,220548,1.00
E887848244B23542,D,527835CU4,LEWIS CNTY WASH PUB HOSP DIST MORTON GEN HOSP,20021201,4.900,20221201,,,20101201,121238,20101206,50000.00,101.000,,,,,20101201,220548,1.00
7148853F3057F4D9,S,13063BKC5,CALIFORNIA ST ,20101202,5.250,20401101,Y,,20101201,121600,20101206,25000.00,99.976,5.251,,,,20101201,220548,1.00
497521D6EBEA278C,S,48542K5N5,KANSAS ST DEV FIN AUTH REV SISTERS LEAVENWORTH-SER A,20100520,5.000,20400101,,,20101201,121638,20101206,20000.00,100.500,4.930,,,,20101201,220548,1.00
95BE6924AA60E70D,S,88045REU2,TENNESSEE HSG DEV AGY AMT-HOMEOWNERSHIP PROG-ISSUE 4,20071030,5.200,20380701,,,20101201,121641,20101206,5000.00,100.000,5.199,,,,20101201,220548,1.00
4EAB154126FAF64F,S,546282GG3,LOUISIANA LOC GOVT REF-NEW IBERIA PROJ-SER A,20101209,4.000,20160301,Y,,20101201,121635,20101209,75000.00,110.200,1.938,,,,20101201,220548,1.00
D1FC048F22881613,S,882721PA5,TEXAS ST TRANSN COMMN-MOBILITY FD-SER A,20061001,4.500,20350401,,,20101201,121635,20101206,15000.00,101.750,4.181,,,,20101201,220548,1.00
D8E8C1EBD3E6CF45,S,235036FW5,DALLAS FORT WORTH TEX INTL JT-SER A-AMBAC,20030501,5.000,20321101,,,20101201,121606,20101206,20000.00,99.250,5.057,,,,20101201,220548,1.00
F419559C35E55AD7,P,672325PG6,OAKLAND CALIF UNI SCH DIST ,20020301,4.250,20130801,,,20101201,121640,20101203,25000.00,100.432,3.976,,,,20101201,220548,1.00
600831FF84E83756,S,03588EP64,ANNE ARUNDEL CNTY MD CONS GEN IMPTS,20080417,5.000,20180401,,,20101201,121100,20101206,1000000.00,118.089,2.300,,,,20101201,220548,1.00
5E2EDD1776928E0B,D,902261GP5,TYLER TEX HEALTH FACS DEV CORP MOTHER FRANCES HOSP-SER B,20070530,5.000,20370701,,,20101201,121208,20101206,25000.00,87.842,,,,,20101201,220548,1.00
9195DE83CF7DF1D9,D,672325PG6,OAKLAND CALIF UNI SCH DIST ,20020301,4.250,20130801,,,20101201,121640,20101203,25000.00,100.682,,,,,20101201,220548,1.00
767D34F246950012,D,20774WB26,CONNECTICUT ST HSG FIN AUTH ST-SUPPORTED SPL OBLIG-14,20101019,4.000,20230615,,,20101201,121620,20101206,25000.00,101.584,,,,,20101201,220548,1.00
A08CC8104F0514DD,P,658256PK2,NORTH CAROLINA ST HWY,20031201,4.250,20200501,,,20101201,120809,20101206,50000.00,107.105,1.239,,,,20101201,220548,1.00
76A017CE62238BFD,S,059132F54,BALTIMORE CNTY MD MET DIST-67TH ISSUE,20010619,5.000,20140601,,,20101201,121200,20101206,75000.00,103.166,0.527,,,,20101201,220548,1.00
5070B486958815B5,D,13063ABT0,CALIFORNIA ST VAR PURP,20070601,5.000,20180601,,,20101201,121600,20101206,150000.00,107.733,,,,,20101201,220548,1.00
C718E91C9AFF519E,S,34281PLH4,FLORIDA ST GOVERNMENTAL UTIL REF-LEHIGH UTIL SYS,20101217,5.250,20401001,Y,,20101201,121647,20101217,20000.00,100.500,5.187,,,,20101201,220548,1.00
087234620C25AAE7,S,506484VV3,LAFAYETTE LA PUB IMPT SALES SER A,20011201,4.750,20230301,,,20101201,121648,20101206,10000.00,100.550,4.563,,,,20101201,220548,1.00
734F36BE73BB1FAF,P,7976523F9,SAN FRANCISCO CALIF CITY & AMT-SECOND SER-ISSUE 18A,19980701,5.000,20220501,,,20101201,121643,20101206,50000.00,97.084,5.344,,,,20101201,220548,1.00
CA59498BC73567ED,S,645916R58,NEW JERSEY ECONOMIC DEV AUTH CIGARETTE TAX,20041014,5.000,20130615,,,20101201,121644,20101206,50000.00,102.500,3.949,,,,20101201,220548,1.00
DAE862CF851615C0,S,344630LN6,FONTANA CALIF SPL TAX CMNTY FAC DIST 22-SIERRA HILLS,20040826,6.000,20340901,,,20101201,121606,20101206,25000.00,96.750,6.264,,,,20101201,220548,1.00
DF2B8DBFE272C8A9,D,059132F54,BALTIMORE CNTY MD MET DIST-67TH ISSUE,20010619,5.000,20140601,,,20101201,121232,20101206,75000.00,103.166,,,,,20101201,220548,1.00
7661C3C815ECEBE7,S,48542K5N5,KANSAS ST DEV FIN AUTH REV SISTERS LEAVENWORTH-SER A,20100520,5.000,20400101,,,20101201,121655,20101206,10000.00,101.500,4.793,,,,20101201,220548,1.00
3B905E007F260D94,P,7976523N2,SAN FRANCISCO CALIF CITY & AMT-SECOND SER-ISSUE 18A,19980701,5.000,20290501,,,20101201,121616,20101206,20000.00,89.000,5.994,,,,20101201,220548,1.00
C9D4A11CCC327891,S,983578HZ1,WYOMISSING PA AREA SCH DIST LTD TAX NTS,20101216,3.500,20210201,Y,,20101201,121636,20101216,100000.00,98.918,3.628,,,Y,20101201,220548,1.00
13377CF228140DF3,D,010033ZN1,AKRON OHIO REF-VAR PURP-SER A,20101130,4.000,20231201,,,20101201,121547,20101206,100000.00,99.284,,,,,20101201,220548,1.00
03280B3099CB98B4,D,010033ZN1,AKRON OHIO REF-VAR PURP-SER A,20101130,4.000,20231201,,,20101201,121545,20101206,100000.00,99.344,,,,,20101201,220548,1.00
50DD5DF90083160A,D,442403BW0,HOUSTON TEX INDPT SCH DIST REF-LTD TAX-,20070322,4.500,20260215,,,20101201,121549,20101206,50000.00,102.753,,,,,20101201,220548,1.00
E13064256683BE59,D,442403BW0,HOUSTON TEX INDPT SCH DIST REF-LTD TAX-,20070322,4.500,20260215,,,20101201,121549,20101206,50000.00,102.878,,,,,20101201,220548,1.00
8F2A853E4BBBAF04,P,0591858G6,BALTIMORE MD UNREFUNDED BAL-CONS PUB IMPT-A,19980501,5.000,20151015,,,20101201,121600,20101206,15000.00,99.115,5.207,,,,20101201,220548,1.00
8F546722AC026AC0,P,60242NDZ1,MILWAUKEE WIS REDEV AUTH REV REF-NEIGHBORHOOD SCHS-SER A,20070201,4.000,20230801,,,20101201,121700,20101206,550000.00,98.530,4.150,,,,20101201,220548,1.00
844AC6B62E90FA07,S,453849BH3,INDEPENDENT CITIES CALIF LEASE EL GRANADA MOBILE HOME PK-A,20040513,6.000,20340515,,,20101201,121657,20101206,25000.00,95.172,6.400,,,,20101201,220548,1.00
3563BF489BD457B3,S,683213AA0,ONTARIO ORE HOSP FAC AUTH REV TRINITY HEALTH-SER E,20101028,4.500,20371201,,,20101201,121657,20101206,5000.00,98.806,4.577,,,,20101201,220548,1.00
2695091B06E369D4,S,042467JM3,ARMSTRONG SCH DIST PA TAXABLE-SER A-BUILD AMER BDS,20101130,7.000,20410315,,,20101201,121704,20101206,10000.00,104.448,6.400,,,,20101201,220548,1.00
833C234B6642A4DF,S,274345GW1,EAST PENNSBORO TWP PA TAXABLE-SER A-BUILD AMER,20101201,4.940,20200901,,,20101201,121649,20101206,10000.00,101.460,4.750,,,,20101201,220548,1.00
93D4685E5FECC59C,P,60374AE88,MINNEAPOLIS MINN VAR-BLOCK E BDS-SER A,20001026,,20270301,,,20101201,121400,20101208,100000.00,100.000,,,,,20101201,220548,1.00
572A3A7B5FB21D6F,S,13062TPP3,CALIFORNIA ST ,20060901,5.000,20290901,,,20101201,121658,20101206,20000.00,99.116,5.073,,,,20101201,220548,1.00
E5A02634B5A456F3,S,928077EU6,VIRGINIA PORT AUTH PORT FAC ,20061017,5.000,20360701,,,20101201,121658,20101206,20000.00,99.834,5.011,,,,20101201,220548,1.00
861BD9A968F2C5C4,D,274345GW1,EAST PENNSBORO TWP PA TAXABLE-SER A-BUILD AMER,20101201,4.940,20200901,,,20101201,121649,20101206,10000.00,101.460,,,,,20101201,220548,1.00
7618CA02959E8123,P,181506AU0,CLARK-PLEASANT IND INTER SCH FIRST MTG,20030115,4.050,20130715,,,20101201,121658,20101206,25000.00,101.337,3.386,,,,20101201,220548,1.00
3AF9DF0AB5A49FA8,D,274345GW1,EAST PENNSBORO TWP PA TAXABLE-SER A-BUILD AMER,20101201,4.940,20200901,,,20101201,121500,20101206,10000.00,101.460,,,,,20101201,220548,1.00
818FB0334E99619B,P,6459162Q9,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER L,20050406,5.250,20120301,,,20101201,121635,20101206,30000.00,104.658,1.433,,,,20101201,220548,1.00
898FC25500C749ED,P,982781FC5,WYANDOTTE MICH CITY SCH DIST REF,20030319,5.000,20130501,,,20101201,121635,20101206,30000.00,107.453,1.815,,,,20101201,220548,1.00
9A42EC65454FF171,P,724505AK8,PITT CNTY N C LTD OBLIG ,20091203,4.000,20190401,,,20101201,121635,20101206,40000.00,105.049,3.300,,,,20101201,220548,1.00
51D3487C23512BAB,S,246045LA4,DELAWARE CNTY PA REGL WTR REF,20071023,5.250,20150501,,,20101201,121650,20101206,10000.00,111.791,2.411,,,,20101201,220548,1.00
3999495AB895C70C,S,64971CG73,NEW YORK N Y CITY INDL DEV AGY VAR-CONVENT SACRED HEART SCH ,20021120,,20321101,,,20101201,121643,20101201,1MM+,100.000,0.000,,,,20101201,220548,1.00
D1D12F0F458C2838,S,452151VA8,ILLINOIS ST ,20050407,5.000,20240401,,,20101201,121700,20101206,10000.00,103.148,4.194,,,,20101201,220548,1.00
B32A366767D98A6A,D,982781FC5,WYANDOTTE MICH CITY SCH DIST REF,20030319,5.000,20130501,,,20101201,121635,20101206,30000.00,107.452,,,,,20101201,220548,1.00
80CB5352518320FF,D,724505AK8,PITT CNTY N C LTD OBLIG ,20091203,4.000,20190401,,,20101201,121635,20101206,40000.00,105.048,,,,,20101201,220548,1.00
0B511336EB53CA73,S,455057A90,INDIANA ST FIN AUTH REV EDL FACS-IND HISTORICAL,20100930,4.750,20300701,,,20101201,121212,20101206,20000.00,98.110,4.901,,,,20101201,220548,1.00
009E498B830B60D5,S,67247MAT0,OAKLAND CNTY MICH BLOOMFIELD TAXABLE-RECOVERY ZONE,20101201,6.500,20310401,Y,,20101201,121709,20101206,20000.00,101.750,6.197,,,,20101201,220548,1.00
A1A4A18BC3EFAD83,S,709207DL5,PENNSYLVANIA ST PUB SCH BLDG SCH DIST PHILADELPHIA PJ-SER B,20061228,5.000,20330601,,,20101201,121710,20101206,100000.00,100.750,4.853,,,,20101201,220548,1.00
B22A5911684EF5A0,P,574205EP1,MARYLAND ST ECONOMIC DEV CORP AMERICAN UROLOGICAL ASSOC,20020925,,20320901,,,20101201,121437,20101202,300000.00,100.000,,,,,20101201,220548,1.00
97E52D613E5DB54E,S,574205EP1,MARYLAND ST ECONOMIC DEV CORP AMERICAN UROLOGICAL ASSOC,20020925,,20320901,,,20101201,121502,20101202,300000.00,100.000,,,,,20101201,220548,1.00
520F140AE2C8F24D,P,574221JQ1,MARYLAND ST INDL DEV FING AUTH VAR-CALVERT SCH INC FAC,20011120,,20311101,,,20101201,121323,20101202,1MM+,100.000,,,,,20101201,220548,1.00
6626587A49C5C08B,S,574221JQ1,MARYLAND ST INDL DEV FING AUTH VAR-CALVERT SCH INC FAC,20011120,,20311101,,,20101201,121414,20101202,1MM+,100.000,,,,,20101201,220548,1.00
AADB613CFCE6716C,S,745190UP1,PUERTO RICO COMWLTH HWY & REF-SER L,20051004,5.250,20350701,,,20101201,121702,20101214,20000.00,100.000,5.250,,,,20101201,220548,1.00
21B82429AD946777,D,6459162Q9,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER L,20050406,5.250,20120301,,,20101201,121635,20101206,30000.00,104.657,,,,,20101201,220548,1.00
0ED22477E44CC573,D,928077EU6,VIRGINIA PORT AUTH PORT FAC ,20061017,5.000,20360701,,,20101201,121658,20101206,20000.00,97.877,,,,,20101201,220548,1.00
6651C89112B7B944,D,13062TPP3,CALIFORNIA ST ,20060901,5.000,20290901,,,20101201,121658,20101206,20000.00,97.766,,,,,20101201,220548,1.00
8966B341246608E6,D,18610PAM0,CLEVELAND-CUYAHOGA CNTY OHIO THE CLEVELAND MUSEUM ART PROJ,20100701,3.375,20201001,,,20101201,121211,20101206,45000.00,99.291,,,,,20101201,220548,1.00
E075CAC2F6282630,D,382505FN0,GOODYEAR ARIZ ,20070601,3.000,20260701,,,20101201,121610,20101206,50000.00,91.201,,,,,20101201,220548,1.00
DB98A4EF0765A7F9,S,566795JZ4,MARICOPA CNTY ARIZ CMNTY SER C,20090401,3.000,20230701,,,20101201,121708,20101206,300000.00,96.500,3.343,,,,20101201,220548,1.00
4D864A3913DF3C02,S,452152CU3,ILLINOIS ST REF,20100303,5.000,20220101,,,20101201,121711,20101206,30000.00,103.475,4.528,,,,20101201,220548,1.00
45A8533336B65579,P,5742162Y2,MARYLAND ST HEALTH & HIGHER MEDLANTIC/HELIX ISSUE-SER A,19981201,4.750,20280815,,,20101201,121700,20101206,75000.00,96.678,5.035,,,,20101201,220548,1.00
0AAC85B4F81C940D,S,646136WT4,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20090603,0.000,20381215,,,20101201,121700,20101206,55000.00,17.581,6.300,,,,20101201,220548,1.00
837636017D186E8C,D,246045LA4,DELAWARE CNTY PA REGL WTR REF,20071023,5.250,20150501,,,20101201,121657,20101206,10000.00,111.790,,,,,20101201,220548,1.00
037FC110EA4D6E12,D,57582NSB2,MASSACHUSETTS ST REF-SER D,20031023,5.500,20151001,,,20101201,121000,20101206,100000.00,118.122,,,,,20101201,220548,1.00
454782A4E2CB30CA,D,612043BJ7,MONTANA FAC FIN AUTH HEALTH MASTER LN PG-MARIAS MED CTR-A,20050401,4.050,20120101,,,20101201,121447,20101206,50000.00,102.915,,,,,20101201,220548,1.00
6866D6070CFEBDD5,S,603827SG2,MINNEAPOLIS & ST PAUL MINN MET SR-SER A,20100810,4.000,20290101,,,20101201,121700,20101206,20000.00,93.905,4.496,,,,20101201,220548,1.00
EAB34C9AB75A98B9,S,13063ABT0,CALIFORNIA ST VAR PURP,20070601,5.000,20180601,,,20101201,121600,20101206,150000.00,107.733,3.650,,,,20101201,220548,1.00
366F8DA4E5F524A9,S,59333PUA4,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20080626,5.250,20381001,,,20101201,121713,20101206,20000.00,98.599,5.347,,,,20101201,220548,1.00
B53752D5DAD5C286,S,34153PKX5,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2007-SER E,20090401,4.750,20380601,,,20101201,121719,20101216,20000.00,101.000,4.618,,,,20101201,220548,1.00
0A6EAA6D026187FC,D,59333PUA4,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20080626,5.250,20381001,,,20101201,121713,20101206,20000.00,96.425,,,,,20101201,220548,1.00
D8EE0FA25C180FFA,P,4522266E8,ILLINOIS ST SALES TAX REV ,20050629,5.000,20290615,,,20101201,121714,20101206,15000.00,97.638,5.200,,,,20101201,220548,1.00
9477BE3D6E7E77DF,P,270838AE5,EAST BATON ROUGE PARISH LA VAR-REF-EXXON PROJ,19891101,,20191101,,,20101201,104140,20101201,1MM+,100.000,0.000,,,,20101201,220548,1.00
F04B8B947FDF5E0C,S,262615CW5,DU PAGE COOK & WILL CNTYS ILL SER A,20030201,5.000,20120601,,,20101201,121716,20101206,10000.00,105.885,1.000,,,,20101201,220548,1.00
EBD05F1658B927BF,D,74514LPR2,PUERTO RICO COMWLTH PREREFUNDED-PUB IMPT-SER A,20031016,5.000,20330701,,,20101201,121644,20101206,25000.00,109.836,,,,,20101201,220548,1.00
908B0A7D72885294,D,270838AE5,EAST BATON ROUGE PARISH LA VAR-REF-EXXON PROJ,19891101,,20191101,,,20101201,104140,20101201,1MM+,100.000,,,,,20101201,220548,1.00
8423959A953E1CAF,D,961017BW9,WESTMORELAND CNTY PA MUN AUTH CAP APPREC-SER K,19870615,0.000,20160701,,,20101201,121625,20101206,25000.00,86.680,,,,,20101201,220548,1.00
C52A8CD9EC6E0F67,S,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,,,20101201,121700,20101206,15000.00,104.002,7.128,,,,20101201,220548,1.00
22FCDDF44FCEE8A9,S,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,,,20101201,121700,20101206,20000.00,104.002,7.128,,,,20101201,220548,1.00
6AE819D9BA750CB0,S,05155XBX6,AURORA COLO HOSP REV CHILDRENS HOSP ASSN PROJ-SER A,20100525,5.000,20401201,,,20101201,121727,20101206,20000.00,99.978,5.001,,,,20101201,220548,1.00
306E6082F0D694A2,S,556452DJ6,MADERA CALIF UNI SCH DIST ELECTION OF 2006,20070301,4.000,20130801,,,20101201,121706,20101206,20000.00,106.307,1.563,,,,20101201,220548,1.00
6B9284F288BF9224,S,67766WPW6,OHIO ST WTR DEV AUTH WTR LN FD-WTR QUALITY-SER A,20100128,5.000,20231201,,,20101201,121709,20101206,100000.00,111.544,3.492,,,,20101201,220548,1.00
C000EE6E9702E2B2,S,93974CTY6,WASHINGTON ST REF-VAR PURP-SER R-2011B,20100928,4.000,20270701,,,20101201,121711,20101206,5000.00,99.785,4.018,,,,20101201,220548,1.00
1909E1982E1BD43D,S,13063AWQ3,CALIFORNIA ST UNREFUNDED BAL-2007-FGIC TCRS,19921101,5.000,20221101,,,20101201,121713,20101206,5000.00,99.299,5.079,,,,20101201,220548,1.00
5B17CCD5023648C0,S,786134QL3,SACRAMENTO CNTY CALIF SANTN VAR-REF-SUB LIEN-SANTN DIST-D,20080611,,20391201,,,20101201,121639,20101201,1MM+,100.000,0.000,,,,20101201,220548,1.00
D5C2478E2669CD58,P,64966FHM9,NEW YORK N Y VAR-SER E-SUBSER E-2,20050817,,20340801,,,20101201,104100,20101201,1MM+,100.000,0.000,,,,20101201,220548,1.00
1AD230685EE456A2,S,927676PG5,VIRGIN ISLANDS PUB FIN AUTH SR LIEN/CAP PROJS-SER A-1,20091008,5.000,20391001,,,20101201,121713,20101206,5000.00,98.491,5.100,,,,20101201,220548,1.00
AFA252A27465D09A,D,969887KK3,WILLIAMSON CNTY TEX REF-LTD TAX-SER A,20040315,5.000,20200215,,,20101201,121538,20101206,65000.00,106.038,,S,,,20101201,220548,1.00
562DE31DD47A836B,D,566795JZ4,MARICOPA CNTY ARIZ CMNTY SER C,20090401,3.000,20230701,,,20101201,121710,20101206,300000.00,95.500,,,,,20101201,220548,1.00
9467BFDF4E9138D8,S,97710BSA1,WISCONSIN ST HEALTH & EDL FACS AURORA HEALTH CARE INC-A,20100128,5.625,20330415,,,20101201,121734,20101206,5000.00,101.319,5.280,,,,20101201,220548,1.00
C7F84F254A942777,P,13068HJY1,CALIFORNIA ST PUB WKS BRD DEPT OF CORRECTIONS-SER A,19980301,5.000,20110901,,,20101201,121721,20101206,40000.00,99.864,5.180,,,,20101201,220548,1.00
CD90A2983B348261,S,59259YEQ8,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.250,20401115,Y,,20101201,121723,20101207,30000.00,99.935,5.254,,,,20101201,220548,1.00
FB2930F01832F1A5,S,344630LN6,FONTANA CALIF SPL TAX CMNTY FAC DIST 22-SIERRA HILLS,20040826,6.000,20340901,,,20101201,121656,20101206,30000.00,96.750,6.264,,,,20101201,220548,1.00
927B5A06EE0CB8FC,S,59259YFH7,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.000,20341115,Y,,20101201,121731,20101207,50000.00,99.996,5.000,,,,20101201,220548,1.00
415A9B4F6598F443,D,59259YFH7,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.000,20341115,Y,,20101201,121731,20101207,50000.00,98.121,,,,,20101201,220548,1.00
5D4E4714337EC128,P,584002HZ5,MECKLENBURG CNTY N C REF-SER C,20050501,5.000,20140201,,,20101201,121656,20101206,100000.00,111.753,1.190,,,,20101201,220548,1.00
0B32F11EB4FB6A0E,S,11506KAN1,BROWARD CNTY FLA PORT FACS REV REF-AMT-SER B,19980501,5.000,20180901,,,20101201,121732,20101206,15000.00,100.000,4.895,,,,20101201,220548,1.00
68B56ED404900887,S,572495U56,MARSHALL MINN TAX INCREMENT-SER A,20021201,3.550,20110201,,,20101201,121708,20101206,25000.00,100.175,1.197,,,,20101201,220548,1.00
768183F618FA9D72,D,546282GG3,LOUISIANA LOC GOVT REF-NEW IBERIA PROJ-SER A,20101209,4.000,20160301,Y,,20101201,121633,20101209,75000.00,108.325,,,,,20101201,220548,1.00
6D07512138E6CD6D,D,546282GG3,LOUISIANA LOC GOVT REF-NEW IBERIA PROJ-SER A,20101209,4.000,20160301,Y,,20101201,121600,20101209,75000.00,108.200,,,,,20101201,220548,1.00
CAA440405125F748,D,683213AA0,ONTARIO ORE HOSP FAC AUTH REV TRINITY HEALTH-SER E,20101028,4.500,20371201,,,20101201,121657,20101206,5000.00,96.306,,,,,20101201,220548,1.00
417CE26ED1048FDE,D,230822PG7,CUMBERLAND VALLEY PA SCH DIST ,20050715,5.000,20161115,,,20101201,121109,20101206,50000.00,110.500,,,,,20101201,220548,1.00
F2AF8C42BAB8D0F8,S,01354PCN2,ALBUQUERQUE N MEX GROSS RCPTS REF-TAXABLE-SER A,20080604,4.930,20130701,,,20101201,121025,20101206,250000.00,107.614,1.880,,,,20101201,220548,1.00
35EE1A373C25DB71,S,373384JR8,GEORGIA ST SER B,20090201,5.000,20270101,,,20101201,121738,20101206,25000.00,108.865,3.718,,,,20101201,220548,1.00
56A80208F25F8D4E,P,888808AS1,TOBACCO SETTLEMENT FING CORP N ASSET BKD,20020828,6.000,20370601,,,20101201,121716,20101206,1000000.00,107.948,0.619,,,,20101201,220548,1.00
C4A246A7A25DCF84,D,373384JR8,GEORGIA ST SER B,20090201,5.000,20270101,,,20101201,121738,20101206,25000.00,107.442,,,,,20101201,220548,1.00
054BEE812F59C52B,S,274137F78,EAST ORANGE N J CAP IMPT-SER B,20061101,4.250,20231101,,,20101201,121730,20101206,25000.00,100.891,4.047,,,,20101201,220548,1.00
9C7D37E0E646CE5F,P,92775RAJ9,VIRGINIA BIOTECHNOLOGY RESH REF-CONS LABORATORIES PROJ,20091027,5.000,20200901,,,20101201,121656,20101202,150000.00,113.566,3.356,,,,20101201,220548,1.00
60E3CAEA5C283AF8,S,709207DL5,PENNSYLVANIA ST PUB SCH BLDG SCH DIST PHILADELPHIA PJ-SER B,20061228,5.000,20330601,,,20101201,121648,20101206,100000.00,100.000,5.000,,,,20101201,220548,1.00
1E145FD6620BE3CF,S,745190UP1,PUERTO RICO COMWLTH HWY & REF-SER L,20051004,5.250,20350701,,,20101201,121732,20101214,30000.00,100.000,5.250,,,,20101201,220548,1.00
92CDCC92AD0E81D0,S,901048EQ7,TUSTIN CALIF CMNTY REDEV AGY MCAS-TUSTIN REDEV PROJ AREA,20101110,5.000,20400901,,,20101201,121700,20101206,30000.00,92.724,5.499,,,,20101201,220548,1.00
DA7A05B50B4D658D,S,59259YFZ7,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D-AGM-CR,20101207,5.000,20261115,Y,,20101201,121748,20101207,185000.00,107.211,4.109,,,,20101201,220548,1.00
813C02469073BFC8,P,485247AC4,KANSAS DEV FIN AUTH SALES TAX TAXABLE-K-ST-OLATHE-L2,20090910,1.900,20110901,,,20101201,121536,20101206,50000.00,100.130,1.720,,,,20101201,220548,1.00
BD4103EBA623318C,S,341507NJ6,FLORIDA ST BRD ED LOTTERY REV SER C,20021115,4.750,20210101,,,20101201,121746,20101206,5000.00,104.684,2.874,,,,20101201,220548,1.00
71B05DFE5EDD3B54,S,167723CM5,CHICAGO ILL TRAN AUTH CAP GRNT FED TRANSIT ADMIN SECT 5309,20080429,3.750,20140601,,,20101201,121742,20101206,300000.00,104.148,2.500,,,,20101201,220548,1.00
321C6E2FA92F3AE6,D,672325PG6,OAKLAND CALIF UNI SCH DIST ,20020301,4.250,20130801,,,20101201,121649,20101203,25000.00,100.682,,,,,20101201,220548,1.00
1E3BC0C0348BD924,D,341507NJ6,FLORIDA ST BRD ED LOTTERY REV SER C,20021115,4.750,20210101,,,20101201,121748,20101206,5000.00,103.584,,,,,20101201,220548,1.00
A0891561F04A832F,D,123550FT7,BUTLER CNTY OHIO HOSP FACS REV UC HEALTH,20101104,3.250,20161101,,,20101201,121448,20101206,100000.00,99.503,,,,,20101201,220548,1.00
610D38B65B1ADFF7,S,20772F5P1,CONNECTICUT ST SER C,20030501,5.000,20210501,,,20101201,121757,20101206,50000.00,109.974,0.800,,,,20101201,220548,1.00
07899F08767FFE47,S,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,,,20101201,121742,20101230,5000.00,101.536,7.474,,,,20101201,220548,1.00
DF68BFB10E64A840,P,13033W5G4,CALIFORNIA INFRASTRUCTURE & SANFORD CONSORTIUM-SER A,20100527,5.000,20330515,,,20101201,121745,20101206,125000.00,97.900,5.159,,,,20101201,220548,1.00
2F383CDEC2EDFBC7,P,487694EL1,KELLER TEX INDPT SCH DIST SCH BLDG,20090315,5.250,20300215,,,20101201,121238,20101206,75000.00,106.000,4.370,,,,20101201,220548,1.00
FFB29DD3F77D35DC,D,196458X99,COLORADO EDL & CULTURAL FACS REF-ACADEMY CHARTER SCH PJ-A,20060912,4.500,20231215,,,20101201,121707,20101206,10000.00,90.785,,,,,20101201,220548,1.00
3A27ACD306BCAB40,S,274503AM3,EAST POINT GA HSG AUTH HSG-LAUREL RIDGE WASH RD APTS,20050909,4.250,20201001,,,20101201,121632,20101206,25000.00,101.081,4.000,,,,20101201,220548,1.00
49B4483DE21D125B,S,967222SV3,WICHITA FALLS TEX WTR & SWR PRIORITY LIEN,20010901,5.375,20190801,,,20101201,121300,20101206,75000.00,103.121,0.577,,,,20101201,220548,1.00
9627B7D196DFF757,D,123550FT7,BUTLER CNTY OHIO HOSP FACS REV UC HEALTH,20101104,3.250,20161101,,,20101201,121732,20101206,100000.00,99.443,,,,,20101201,220548,1.00
CA22D585B2B9AB63,D,967222SV3,WICHITA FALLS TEX WTR & SWR PRIORITY LIEN,20010901,5.375,20190801,,,20101201,121306,20101206,75000.00,103.121,,,,,20101201,220548,1.00
3E28C138D98261B1,P,816705EF0,SEMINOLE CNTY FLA WTR & SWR REF & IMPT,19921201,6.000,20121001,,,20101201,121753,20101206,15000.00,106.208,2.487,,,,20101201,220548,1.00
A3BBB394FACDDC2C,S,378325BA1,GLENDALE ARIZ TRANSN EXCISE ,20071106,4.500,20320701,,,20101201,121755,20101206,15000.00,97.205,4.707,,,,20101201,220548,1.00
BC50AF47828C1E7C,S,544358ZM9,LOS ANGELES CALIF CTFS PARTN REAL PPTY PROG AR,20020402,5.000,20220401,,,20101201,121757,20101206,25000.00,100.936,4.258,,,,20101201,220548,1.00
5273F8DFCE14AFC4,D,34160WHB3,FLORIDA ST DEPT ENVIRONMENTAL REF-FLORIDA FOREVER-SER B,20030601,5.000,20110701,,,20101201,121758,20101206,15000.00,101.817,,,,,20101201,220548,1.00
DD3577BD4E6113E1,S,274345GW1,EAST PENNSBORO TWP PA TAXABLE-SER A-BUILD AMER,20101201,4.940,20200901,,,20101201,121547,20101206,15000.00,101.460,4.750,,,,20101201,220548,1.00
C470A0E0EBCFD849,S,274345GW1,EAST PENNSBORO TWP PA TAXABLE-SER A-BUILD AMER,20101201,4.940,20200901,,,20101201,121548,20101206,10000.00,101.460,4.750,,,,20101201,220548,1.00
23A802316F073B53,D,46613PG26,JEA FLA WTR & SWR SYS REV SER E,20101110,5.000,20221001,,,20101201,121800,20101206,20000.00,108.283,,,,,20101201,220548,1.00
6223794D13F62EC1,S,928077EU6,VIRGINIA PORT AUTH PORT FAC ,20061017,5.000,20360701,,,20101201,121753,20101206,10000.00,99.000,5.070,,,,20101201,220548,1.00
16008B9F796773AA,D,68607VUH6,OREGON ST DEPT ADMINISTRATIVE SER A,20090402,5.000,20210401,,,20101201,121801,20101206,10000.00,111.053,,,,,20101201,220548,1.00
1ABE1EEE7E5595B2,S,16639EAW4,CHESTERFIELD CNTY VA ECONOMIC BON SECOURS HLTH-C-1,20101019,5.000,20421101,,,20101201,121801,20101206,50000.00,98.582,5.090,,,,20101201,220548,1.00
9142DA457F433DB3,D,556452DJ6,MADERA CALIF UNI SCH DIST ELECTION OF 2006,20070301,4.000,20130801,,,20101201,121704,20101206,20000.00,104.882,,,,,20101201,220548,1.00
AE793CB2D757DB73,D,556452DJ6,MADERA CALIF UNI SCH DIST ELECTION OF 2006,20070301,4.000,20130801,,,20101201,121703,20101206,20000.00,105.007,,,,,20101201,220548,1.00
2BB0F27B90C96C30,D,59259YFZ7,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D-AGM-CR,20101207,5.000,20261115,Y,,20101201,121755,20101207,185000.00,104.949,,,,,20101201,220548,1.00
2F748198534EF932,D,274345GW1,EAST PENNSBORO TWP PA TAXABLE-SER A-BUILD AMER,20101201,4.940,20200901,,,20101201,121500,20101206,15000.00,101.460,,,,,20101201,220548,1.00
3EFFB968B7126185,D,274345GW1,EAST PENNSBORO TWP PA TAXABLE-SER A-BUILD AMER,20101201,4.940,20200901,,,20101201,121548,20101206,10000.00,101.460,,,,,20101201,220548,1.00
D57F278390DF5C23,D,274345GW1,EAST PENNSBORO TWP PA TAXABLE-SER A-BUILD AMER,20101201,4.940,20200901,,,20101201,121600,20101206,10000.00,101.460,,,,,20101201,220548,1.00
1E6E3667AF913243,D,040654QZ1,ARIZONA ST TRANSN BRD HWY REV SER A,20080521,5.000,20260701,,,20101201,121803,20101206,25000.00,105.596,,,,,20101201,220548,1.00
03D2990F9E720F5C,D,274345GW1,EAST PENNSBORO TWP PA TAXABLE-SER A-BUILD AMER,20101201,4.940,20200901,,,20101201,121547,20101206,15000.00,101.460,,,,,20101201,220548,1.00
851FD7F13DC8B4A2,D,230822PG7,CUMBERLAND VALLEY PA SCH DIST ,20050715,5.000,20161115,,,20101201,121700,20101206,50000.00,110.400,,,,,20101201,220548,1.00
A52DB7B0D571C9B3,S,517840XH2,LAS VEGAS VALLEY NEV WTR DIST REF-SER B,20030101,5.000,20250601,,,20101201,121800,20101206,10000.00,104.430,2.694,,,,20101201,220548,1.00
B9DC3590C9EB7713,S,821686QN5,SHELBY CNTY TENN PUB IMPT-SER A,20011201,5.000,20200401,,,20101201,121806,20101206,10000.00,101.270,1.002,,,,20101201,220548,1.00
B713DB62346FC0EC,S,506484VV3,LAFAYETTE LA PUB IMPT SALES SER A,20011201,4.750,20230301,,,20101201,121807,20101206,5000.00,100.550,4.563,,,,20101201,220548,1.00
5456CC3AF5A73CCA,S,010033B98,AKRON OHIO TAXABLE-SER D-RECOVERY ZONE,20101208,6.500,20311201,Y,,20101201,121807,20101208,20000.00,101.500,6.278,,,,20101201,220548,1.00
F17C20151229BC47,S,042467JM3,ARMSTRONG SCH DIST PA TAXABLE-SER A-BUILD AMER BDS,20101130,7.000,20410315,,,20101201,121809,20101206,20000.00,103.948,6.466,,,,20101201,220548,1.00
16DFDB3EDD1985B6,P,056559AJ6,BADGER TOB ASSET ASSET-BKD,20020523,6.000,20170601,,,20101201,121803,20101206,10000.00,105.380,2.297,,,,20101201,220548,1.00
EBC87739FB99E0A5,S,0121224K0,ALBANY CNTY N Y ,20101208,3.375,20220601,Y,,20101201,121805,20101208,50000.00,99.081,3.473,,,,20101201,220548,1.00
5B26FE9FEEAB7754,P,64983QL80,NEW YORK ST DORM AUTH REVS NON CORNELL UNIV-SER A,20060511,5.000,20310701,,,20101201,121808,20101206,70000.00,102.435,4.500,,,,20101201,220548,1.00
6DE419024B8DEE99,S,540274AV9,LODI CALIF UNI SCH DIST SCH ELECTION OF 2006,20070815,5.000,20280801,,,20101201,121809,20101206,25000.00,102.961,4.479,,,,20101201,220548,1.00
C0803718E8854560,D,25457VAC0,DIRECTOR ST NEV DEPT BUSINESS LAS VEGAS MONORAIL PJ-1ST TIER,20000901,5.375,20400101,,,20101201,121457,20101206,30000.00,13.000,,,,,20101201,220548,1.00
2188D03DE177215C,D,452150HN8,ILLINOIS ST ZERO CPN-COLLEGE SAVINGS ,19971113,0.000,20190801,,,20101201,121711,20101206,700000.00,69.500,,S,,,20101201,220548,1.00
F81A243C8128670E,S,4784496C0,JOHNSON CNTY KANS TAXABLE INTERAL IMPT SER B,20091217,3.875,20170901,,,20101201,121400,20101206,500000.00,105.010,3.046,,,,20101201,220548,1.00
4371250E7A8B4562,S,915235BS3,UNIVERSITY WEST ALA UNIV REVS TAXABLE-SER B-BUILD AMER,20101201,6.150,20310101,Y,,20101201,121809,20101207,5000.00,101.625,5.933,,,,20101201,220548,1.00
8F6F77FCFF506777,D,914378CH5,UNIVERSITY KY GEN RCPTS COMMONWEALTH LIBRARY-SER A,20090312,5.000,20231101,,,20101201,121614,20101206,25000.00,106.714,,,,,20101201,220548,1.00
3EEC24D634440561,S,983578JD8,WYOMISSING PA AREA SCH DIST LTD TAX NTS,20101216,4.000,20250201,Y,,20101201,121810,20101216,55000.00,98.958,4.098,,,Y,20101201,220548,1.00
897B13D7521AA755,S,4124863K6,HARFORD CNTY MD CONS PUB IMPT,20090601,2.250,20160701,,,20101201,121804,20101206,50000.00,103.612,1.570,,,,20101201,220548,1.00
5E51FED9A7ED57B8,D,67760HJG7,OHIO ST TPK COMMN TPK REV REF-SER A,20101118,5.000,20230215,,,20101201,121805,20101206,10000.00,106.662,,,,,20101201,220548,1.00
50196EDAE86A2409,D,64966HPX2,NEW YORK N Y SER C,20091015,5.000,20220801,,,20101201,121814,20101206,10000.00,109.089,,,,,20101201,220548,1.00
F974B4B489AB6F57,D,296804FX0,ESSEX CNTY N J REF-SER A,20050623,5.000,20130601,,,20101201,121715,20101206,45000.00,108.315,,S,,,20101201,220548,1.00
49BD62CD260D3A3A,D,394848CM5,GREENFIELD CALIF REDEV AGY TAX ALLOC,20061205,4.125,20250201,,,20101201,121740,20101206,50000.00,82.250,,P,,,20101201,220548,1.00
64CE9A74D91964A6,D,928077EU6,VIRGINIA PORT AUTH PORT FAC ,20061017,5.000,20360701,,,20101201,121753,20101206,10000.00,97.877,,,,,20101201,220548,1.00
89F50CE4B21A9694,S,731167CJ9,POLK CNTY FLA UTIL SYS REV ,20030312,5.000,20241001,,,20101201,121800,20101206,15000.00,105.310,3.020,,,,20101201,220548,1.00
D567EFA8C4BE4E48,S,8804596V9,TENNESSEE HSG DEV AGY AMT-HOMEOWNERSHIP PROG-2006-2,20060727,5.150,20370101,,,20101201,121821,20101206,5000.00,100.000,5.149,,,,20101201,220548,1.00
FE6C0BB0F51F067D,S,73358TCC3,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY FOURTH,20040115,5.000,20210715,,,20101201,121816,20101206,100000.00,108.750,2.374,,,,20101201,220548,1.00
2142005A948E48F1,S,786134QL3,SACRAMENTO CNTY CALIF SANTN VAR-REF-SUB LIEN-SANTN DIST-D,20080611,,20391201,,,20101201,121755,20101201,1MM+,100.000,0.000,,,,20101201,220548,1.00
3E9B00EC4903F77B,S,14483RAM9,CARROLL CNTY KY ENVIRONMENTAL VAR-KY UTILS CO PJ-SER A-RMKT,20041020,,20341001,,,20101201,121755,20101201,1MM+,100.000,0.000,,,,20101201,220548,1.00
859936B088AF0B00,P,649905S23,NEW YORK ST DORM AUTH REVS NON CORNELL UNIV-SER A,20100609,5.000,20320701,,,20101201,121816,20101206,30000.00,103.849,4.500,,,,20101201,220548,1.00
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579347B779C9037A,D,468034JL8,JACKSON CNTY ORE SCH DIST REF-SER A,20070220,4.500,20311215,,,20101201,121748,20101206,45000.00,99.529,,,,,20101201,220548,1.00
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AF92FDAE0925CA0A,S,709223WB3,PENNSYLVANIA ST TPK COMMN TPK SUB-SER B,20090728,4.000,20130601,,,20101201,121700,20101206,50000.00,105.826,1.600,,,,20101201,220548,1.00
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CB86575AA521AB84,S,97710VZG6,WISCONSIN ST HEALTH & EDL FACS THEDACARE INC ,20051222,4.500,20251215,,,20101201,121823,20101206,15000.00,98.935,4.599,,,,20101201,220548,1.00
B5631317C5C109CD,S,167505BX3,CHICAGO ILL BRD ED DEDICATED REVS-SER D,20071213,5.000,20211201,,,20101201,121846,20101206,100000.00,106.110,3.989,,,,20101201,220548,1.00
7EC963C1201D0C76,S,745190UP1,PUERTO RICO COMWLTH HWY & REF-SER L,20051004,5.250,20350701,,,20101201,121812,20101208,20000.00,100.000,5.250,,,,20101201,220548,1.00
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4E1C26F7DFF4A75F,D,167505BX3,CHICAGO ILL BRD ED DEDICATED REVS-SER D,20071213,5.000,20211201,,,20101201,121846,20101206,100000.00,105.110,,,,,20101201,220548,1.00
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B06193BC825C8F7C,P,649658HQ7,NEW YORK N Y VAR-SUBSER A-10,19930802,,20160801,,,20101201,104036,20101201,1MM+,100.000,0.000,,,,20101201,220548,1.00
54392860B9BCF4AD,S,83703FCR1,SOUTH CAROLINA JOBS-ECONOMIC VAR-REF-ANMED HEALTH-SER C,20090513,,20330201,,,20101201,121822,20101201,1MM+,100.000,0.000,,,,20101201,220548,1.00
41E31451E34EE21E,S,91412FT80,UNIVERSITY CALIF REVS LTD PROJ-SER D,20071030,5.000,20410515,,,20101201,121835,20101206,25000.00,99.042,5.062,,,,20101201,220548,1.00
3C0EE4D52F1B4618,D,91412FT80,UNIVERSITY CALIF REVS LTD PROJ-SER D,20071030,5.000,20410515,,,20101201,121835,20101206,25000.00,96.158,,,,,20101201,220548,1.00
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1B4C708740EECB8D,D,13066EKM4,CALIFORNIA ST DEPT WTR RES WTR CENTRAL VY PROJ-SER AE,20080501,5.000,20211201,,,20101201,121758,20101206,25000.00,108.092,,,,,20101201,220548,1.00
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3857381DE4E1B432,P,362807BF5,GAINESVILLE FLA GTD CAP APPREC-REF,19940504,0.000,20230801,,,20101201,121801,20101206,185000.00,50.000,5.554,,,,20101201,220548,1.00
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D53C8F965D843EAA,S,472466XY2,JEFFERSON CALIF UN HIGH SCH CAP APPREC-2006 ELEC-SER B,20090723,0.000,20170801,,,20101201,121907,20101206,60000.00,78.575,3.657,,,,20101201,220548,1.00
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E10C457A77956B0E,D,786134NH5,SACRAMENTO CNTY CALIF SANTN SACRAMENTO REGL CNTY SANTN,20060720,5.000,20311201,,,20101201,121309,20101206,150000.00,98.250,,,,,20101201,220548,1.00
9A29B6CEA3246AD6,D,540240CS5,LODI CALIF ELEC SYS REV CTFS SER A,20080724,5.000,20260701,,,20101201,121811,20101206,10000.00,101.288,,,,,20101201,220548,1.00
218B94E99BEB5F91,D,540240CS5,LODI CALIF ELEC SYS REV CTFS SER A,20080724,5.000,20260701,,,20101201,121757,20101206,10000.00,101.536,,,,,20101201,220548,1.00
F961B643D3304463,S,916549JQ2,UPPER SAUCON TWP PA ,20101230,6.900,20401201,Y,,20101201,121915,20101230,25000.00,102.250,6.586,,,,20101201,220548,1.00
881F72E2BA4D6143,S,87638TEE9,TARRANT CNTY TEX CULTURAL ED TEXAS HEALTH RESOURCES,20101123,5.000,20401115,,,20101201,121916,20101206,10000.00,100.273,4.964,,,,20101201,220548,1.00
623C15183A595D95,S,544358ZM9,LOS ANGELES CALIF CTFS PARTN REAL PPTY PROG AR,20020402,5.000,20220401,,,20101201,121904,20101206,25000.00,100.936,4.258,,,,20101201,220548,1.00
66688E605E049289,S,13062PR95,CALIFORNIA ST REF,20050301,5.000,20140301,,,20101201,121911,20101206,25000.00,109.552,1.939,,,,20101201,220548,1.00
11B1489F95BE8A6B,D,16639EAW4,CHESTERFIELD CNTY VA ECONOMIC BON SECOURS HLTH-C-1,20101019,5.000,20421101,,,20101201,121800,20101206,50000.00,98.582,,,,,20101201,220548,1.00
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270BCA65C001AA0F,D,05922KDT3,BALTIMORE MD PROJ REV REF-WTR PROJS-SER A,19980601,5.000,20180701,,,20101201,121850,20101206,10000.00,110.370,,S,,,20101201,220548,1.00
E61694165D11F9E4,D,13062PR95,CALIFORNIA ST REF,20050301,5.000,20140301,,,20101201,121912,20101206,25000.00,108.402,,,,,20101201,220548,1.00
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5D755F4583406860,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,,,20101201,121923,20101206,35000.00,100.910,1.360,,,,20101201,220548,1.00
7B3E4F12F5984DF5,S,343136WB9,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER C,20031015,4.500,20240701,,,20101201,121920,20101206,15000.00,101.950,3.909,,,,20101201,220548,1.00
EF14FA6C75C29FF6,S,14483RAM9,CARROLL CNTY KY ENVIRONMENTAL VAR-KY UTILS CO PJ-SER A-RMKT,20041020,,20341001,,,20101201,121839,20101201,1MM+,100.000,0.000,,,,20101201,220548,1.00
19D5F54E81DC5093,S,14483RAM9,CARROLL CNTY KY ENVIRONMENTAL VAR-KY UTILS CO PJ-SER A-RMKT,20041020,,20341001,,,20101201,121911,20101201,1MM+,100.000,0.000,,,,20101201,220548,1.00
C877C9C75EAB2B58,P,64970KYY7,NEW YORK N Y CITY MUN WTR FIN ADJ-SER F-SUBSER F-2,20030506,,20350615,,,20101201,104016,20101201,1MM+,100.000,0.000,,,,20101201,220548,1.00
36AD9E3DAA823F09,P,5512394E3,LYNCHBURG VA PREREFUNDED-PUB IMPT,20010801,4.850,20260801,,,20101201,121915,20101206,10000.00,102.491,2.503,,,,20101201,220548,1.00
8B6B4095B4ECB032,P,5512394F0,LYNCHBURG VA UNREFUNDED BALANCE-PUB IMPT,20010801,4.850,20260801,,,20101201,121911,20101206,40000.00,103.159,1.496,,,,20101201,220548,1.00
6322D0360DA9BAD4,S,899661CN0,TULSA OKLA MUN ARPT TR REV AMERICAN AIRLINES-AMR CORP,19921101,7.350,20111201,,,20101201,121729,20101201,15000.00,100.500,6.824,,,,20101201,220548,1.00
48136B0B26F96A79,P,936818AE3,WASCO CALIF UN HIGH SCH DIST SER A,20080828,7.000,20140801,,,20101201,121923,20101202,50000.00,114.711,2.750,,,,20101201,220548,1.00
9F5BC630C6015A4D,S,103097BZ3,BOX BUTTE CNTY NEB SCH DIST TAXABLE-ALLIANCE PUB SCHS-B,20101207,4.200,20191201,Y,,20101201,121927,20101207,10000.00,100.000,4.199,,,,20101201,220548,1.00
AF449C3EAF2CAD46,S,103097BZ3,BOX BUTTE CNTY NEB SCH DIST TAXABLE-ALLIANCE PUB SCHS-B,20101207,4.200,20191201,Y,,20101201,121927,20101207,5000.00,100.000,4.199,,,,20101201,220548,1.00
746222758B8CD530,S,251129ZZ8,DETROIT MICH CITY SCH DIST SER A,20011001,5.125,20310501,,,20101201,121930,20101206,10000.00,105.299,1.299,,,,20101201,220548,1.00
113C1390E6228D8C,P,785849HF0,SACRAMENTO CALIF CITY FING CAP IMPT-SER A,20010401,5.000,20261201,,,20101201,121926,20101206,5000.00,99.946,5.110,,,,20101201,220548,1.00
A6F8BB95E5103BD3,P,64972FUE4,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20080605,4.500,20390615,,,20101201,121929,20101206,10000.00,94.114,4.885,,,,20101201,220548,1.00
DBFC0347AC9556F8,S,97710VZG6,WISCONSIN ST HEALTH & EDL FACS THEDACARE INC ,20051222,4.500,20251215,,,20101201,121914,20101206,15000.00,98.935,4.599,,,,20101201,220548,1.00
E42D75772EC3088F,P,79771TBE6,SAN FRANCISCO CALIF CITY & ELECTION 2003-SER A,20041028,4.000,20160615,,,20101201,121920,20101206,500000.00,105.000,1.954,,,,20101201,220548,1.00
5550050FA6AB41CD,P,847184RK6,SPARTANBURG S C WTRWKS REV JR LIEN ,19981101,5.250,20280601,,,20101201,121901,20101206,10000.00,111.154,1.926,,,,20101201,220548,1.00
ED03C75FBDEC973D,P,915137F65,UNIVERSITY TEX UNIV REVS FING SYS-SER F,20061115,5.000,20220815,,,20101201,121902,20101206,10000.00,107.245,3.680,,,,20101201,220548,1.00
0C056E2818051BCA,P,442435AK9,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20040610,5.250,20120515,,,20101201,121902,20101206,15000.00,104.767,1.882,,,,20101201,220548,1.00
6594832A3BD7683E,P,49474ELE1,KING CNTY WASH REF-PUB TRANSN SALES TAX,20021105,5.375,20131201,,,20101201,121902,20101206,15000.00,107.075,1.735,,,,20101201,220548,1.00
FCA3F90E1D76BF9E,D,20775FBC0,CONNECTICUT ST HSG FIN AUTH SER 1,20101028,4.000,20261201,,,20101201,121516,20101206,15000.00,98.000,,,,,20101201,220548,1.00
F33F1C06ED38BC7B,S,13063AJK1,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20371101,,,20101201,121924,20101206,85000.00,96.553,5.240,,,,20101201,220548,1.00
315D721B8AA666DB,S,259852GC9,DOUGLASVILLE-DOUGLAS CNTY GA REF,20091210,3.750,20230601,,,20101201,121936,20101206,35000.00,100.175,3.728,,,,20101201,220548,1.00
A14B4142AB2B6218,P,649870KB7,NEW YORK ST HSG FIN AGY ST ECONOMIC DEV & HSG-SER A,20080619,5.000,20250915,,,20101201,121308,20101206,250000.00,105.755,4.020,,,,20101201,220548,1.00
6FB4A6A336F6608D,S,267045AS1,DUTCHESS CNTY N Y LOC DEV CORP HEALTH QUEST SYS INC-SER A,20101215,5.000,20220701,Y,,20101201,121844,20101215,40000.00,103.750,4.578,,,,20101201,220548,1.00
6383A4F102F883F9,P,64966DKZ1,NEW YORK N Y SUBSER C-1,20040818,4.500,20190815,,,20101201,121908,20101206,40000.00,103.200,3.566,,,,20101201,220548,1.00
ECD0816CB82136A1,D,259852GC9,DOUGLASVILLE-DOUGLAS CNTY GA REF,20091210,3.750,20230601,,,20101201,121926,20101206,35000.00,98.875,,,,,20101201,220548,1.00
9F8552D1509FE85E,P,558272CL2,MADISON TENN SUBN UTIL DIST REF,20071220,5.000,20160201,,,20101201,121726,20101206,150000.00,113.440,2.224,,,,20101201,220548,1.00
0D5F47A124A59122,S,176553EE1,CITIZENS PPTY INS CORP FLA SR SECD-HIGH ACT-A-1,20090507,5.500,20170601,,,20101201,121926,20101206,20000.00,108.494,4.000,,,,20101201,220548,1.00
03ECD5635C3C3C33,D,620637ZQ4,MOUNDS VIEW MINN INDPT SCH SER A,20000801,5.250,20140201,,,20101201,121845,20101206,5000.00,100.100,,,,,20101201,220548,1.00
6B084444D92EA3C2,S,476034LW1,JENISON MICH PUB SCHS BLDG AND SITE,20020514,5.000,20210501,,,20101201,121931,20101206,5000.00,104.875,1.474,,,,20101201,220548,1.00
F6600A66C8085229,S,745145R79,PUERTO RICO COMWLTH PUB IMPT-SER A,20020808,5.000,20320701,,,20101201,121931,20101206,5000.00,105.479,1.455,,,,20101201,220548,1.00
6E871E232C22773C,S,05155XBX6,AURORA COLO HOSP REV CHILDRENS HOSP ASSN PROJ-SER A,20100525,5.000,20401201,,,20101201,121940,20101206,20000.00,99.978,5.001,,,,20101201,220548,1.00
8267CDD98AFC34BA,S,594698DG4,MICHIGAN ST STRATEGIC FD LTD VAR-GENTZ AEROSPACE PROD PROJ,20080327,,20220301,,,20101201,121652,20101201,50000.00,100.000,,,,,20101201,220548,1.00
7A41313596624EE0,S,594698DG4,MICHIGAN ST STRATEGIC FD LTD VAR-GENTZ AEROSPACE PROD PROJ,20080327,,20220301,,,20101201,121751,20101201,100000.00,100.000,,,,,20101201,220548,1.00
2BFC82CA5D76DC5B,S,760133QZ4,RENTON WASH ,20060801,5.000,20211201,,,20101201,121920,20101206,310000.00,110.422,3.080,,,,20101201,220548,1.00
6A701E4056D4AD68,S,120518FY6,BUNCOMBE CNTY N C CTFS PARTN SER A,20090729,5.000,20110601,,,20101201,121931,20101206,50000.00,101.811,1.251,,,,20101201,220548,1.00
0271160BF8BA3767,S,220112K47,CORPUS CHRISTI TEX GEN IMPT,20090415,5.000,20290301,,,20101201,121916,20101206,500000.00,107.204,3.849,,,,20101201,220548,1.00
C8765216A3DA78AD,S,745190UP1,PUERTO RICO COMWLTH HWY & REF-SER L,20051004,5.250,20350701,,,20101201,121931,20101210,200000.00,100.000,5.250,,,,20101201,220548,1.00
7882405591BD6F6B,D,270618BL4,EAST BATON ROUGE LA SEW COMMN REF-SER A-BHAC-CR,20060817,4.500,20310201,,,20101201,121843,20101206,350000.00,101.279,,,,,20101201,220548,1.00
9EA62BFB2355072A,D,181506AU0,CLARK-PLEASANT IND INTER SCH FIRST MTG,20030115,4.050,20130715,,,20101201,121658,20101206,25000.00,102.000,,,,,20101201,220548,1.00
FB5AEBCCC7B6952E,S,677520U48,OHIO ST REF-HIGHER ED-SER B,20090529,5.000,20200801,,,20101201,121935,20101206,200000.00,116.479,3.019,,,,20101201,220548,1.00
5F35E0D646CB05C6,S,186352NR7,CLEVELAND OHIO ARPT SYS REV SER C,20090827,4.000,20200101,,,20101201,121947,20101206,5000.00,102.586,3.627,,,,20101201,220548,1.00
40FDF7C4ADD1944A,P,64970KQH3,NEW YORK N Y CITY MUN WTR FIN CAP APPREC-SER D,20010515,0.000,20210615,,,20101201,121946,20101206,50000.00,67.775,3.730,,,,20101201,220548,1.00
AF657E24B96AEB46,S,613478HZ2,MONTGOMERY CNTY OHIO REF-VAR PURP,20100910,2.000,20141201,,,20101201,121942,20101206,40000.00,103.302,1.150,,,,20101201,220548,1.00
9A3F6662E84C8645,P,604129ED4,MINNESOTA ST REF,20070425,5.000,20140801,,,20101201,120729,20101206,1MM+,113.885,1.110,,,,20101201,220548,1.00
6A80F64D2CCAEF26,S,042467JM3,ARMSTRONG SCH DIST PA TAXABLE-SER A-BUILD AMER BDS,20101130,7.000,20410315,,,20101201,121955,20101206,10000.00,103.448,6.532,,,,20101201,220548,1.00
E0415283B3C682D8,P,60412PAJ9,MINNESOTA ST MUN PWR AGY ELEC SER A,20040825,5.000,20341001,,,20101201,121955,20101206,10000.00,99.000,5.072,,,,20101201,220549,1.00
89A2AF27ACAA39B4,P,968631JB8,WILL & KANKAKEE CNTYS ILL REF,20050215,4.000,20121101,,,20101201,121938,20101206,45000.00,103.208,2.267,,,,20101201,220549,1.00
F006DFAAAC38B8DD,S,709223C33,PENNSYLVANIA ST TPK COMMN TPK SPL-CAP APPREC-MOTOR,20101028,0.000,20211201,,,20101201,121947,20101206,40000.00,62.735,4.289,,,,20101201,220549,1.00
0F06234DDE4AF327,D,415669BJ8,HARRISONBURG VA INDL DEV AUTH FACS-ROCKINGHAM MEM HOSP,20061228,4.500,20360815,,,20101201,121645,20101206,280000.00,84.977,,P,,,20101201,220549,1.00
C6AA05038A95388E,P,64971MFZ0,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER B,20070222,4.750,20281101,,,20101201,121947,20101206,30000.00,100.241,4.705,,,,20101201,220549,1.00
DAB6A11EBC304E2D,S,419794XR8,HAWAII ST ARPTS SYS REV SER A,20100407,5.000,20390701,,,20101201,121937,20101206,10000.00,99.875,5.008,,,,20101201,220549,1.00
82AF4E4BA9901825,S,65819GDW5,NORTH CAROLINA CAP FACS FIN DUKE UNIV PROJ-SER A,20061102,4.500,20401001,,,20101201,121938,20101206,30000.00,99.625,4.523,,,,20101201,220549,1.00
DD913D8BB042D819,S,13062PHE5,CALIFORNIA ST ,20030701,5.250,20210201,,,20101201,121944,20101206,50000.00,104.655,3.398,,,,20101201,220549,1.00
AC8067E00F91D445,D,472466XY2,JEFFERSON CALIF UN HIGH SCH CAP APPREC-2006 ELEC-SER B,20090723,0.000,20170801,,,20101201,121924,20101206,60000.00,77.643,,,,,20101201,220549,1.00
DA99C9BE743F20AF,P,270618BL4,EAST BATON ROUGE LA SEW COMMN REF-SER A-BHAC-CR,20060817,4.500,20310201,,,20101201,121800,20101206,350000.00,101.219,4.233,,,,20101201,220549,1.00
7B0A870FCB5C0412,S,167505BX3,CHICAGO ILL BRD ED DEDICATED REVS-SER D,20071213,5.000,20211201,,,20101201,121951,20101206,50000.00,106.110,3.989,,,,20101201,220549,1.00
412701007B102B69,S,650028RZ8,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20100924,5.000,20290315,,,20101201,121953,20101206,50000.00,107.767,4.030,,,,20101201,220549,1.00
D402DFB91CCAF71A,S,613478HZ2,MONTGOMERY CNTY OHIO REF-VAR PURP,20100910,2.000,20141201,,,20101201,121956,20101206,25000.00,103.302,1.150,,,,20101201,220549,1.00
4FB4E1EB475C69F0,P,452151KS1,ILLINOIS ST ,20030604,5.000,20260601,,,20101201,121900,20101206,50000.00,96.498,5.335,,,,20101201,220549,1.00
201977F1A685EAC1,D,167505BX3,CHICAGO ILL BRD ED DEDICATED REVS-SER D,20071213,5.000,20211201,,,20101201,121951,20101206,50000.00,105.110,,,,,20101201,220549,1.00
742D88C885A20B40,D,650028RZ8,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20100924,5.000,20290315,,,20101201,121953,20101206,50000.00,105.767,,,,,20101201,220549,1.00
8F6D51798802C72A,D,15887LAH2,CHANDLER ARIZ SPECTRUM IMPT IMPT,20080219,4.000,20160101,,,20101201,121849,20101206,30000.00,106.974,,,,,20101201,220549,1.00
2DA7EF7A121A8C6B,D,15887LAH2,CHANDLER ARIZ SPECTRUM IMPT IMPT,20080219,4.000,20160101,,,20101201,121848,20101206,30000.00,107.099,,,,,20101201,220549,1.00
C41363B360531948,D,16559VAA0,CHESTER CNTY PA INDL DEV AUTH AQUA PA INC PROJ-SER A,20070116,5.000,20400201,,,20101201,121852,20101206,30000.00,97.000,,,,,20101201,220549,1.00
A755669C1A4FBE81,D,16559VAA0,CHESTER CNTY PA INDL DEV AUTH AQUA PA INC PROJ-SER A,20070116,5.000,20400201,,,20101201,121851,20101206,30000.00,97.250,,,,,20101201,220549,1.00
EFC261078D92491E,D,056559AJ6,BADGER TOB ASSET ASSET-BKD,20020523,6.000,20170601,,,20101201,121852,20101206,10000.00,105.777,,,,,20101201,220549,1.00
9E562B8B2BF37D5D,P,70917RLP8,PENNSYLVANIA ST HIGHER EDL ST SYS HIGHER ED-SER AF,20070701,5.000,20150615,,,20101201,121954,20101206,100000.00,111.663,2.273,,,,20101201,220549,1.00
89CC63EDCF29CD8A,P,64983Q5M7,NEW YORK ST DORM AUTH REVS NON SCH DISTS-BD FING PROG-SER A,20061026,5.000,20291001,,,20101201,122000,20101206,5000.00,97.020,5.251,,,,20101201,220549,1.00
8885AAE02B2CA59A,S,13033JRT1,CALIFORNIA HEALTH FACS FING VAR-ADVENTIST HEALTH SYS-SER B,19910904,,20210801,,,20101201,121942,20101201,1MM+,100.000,0.000,,,,20101201,220549,1.00
6B5DD18CF6D4EE0D,P,57429RBR3,MARYLAND ST TRANSN AUTH GRANT ,20081218,5.250,20180301,,,20101201,121500,20101206,340000.00,120.196,2.214,,,,20101201,220549,1.00
98B87493F717A96E,P,262061LD4,DRIPPING SPRINGS TEX INDPT SCH SCH BLDG,20081101,5.250,20200215,,,20101201,121100,20101206,300000.00,113.734,2.817,,,,20101201,220549,1.00
EEC4DC576E992278,S,93265PBZ1,WALNUT CALIF ENERGY CTR AUTH REF-SER A,20100603,5.000,20350101,,,20101201,121955,20101206,25000.00,99.907,5.006,,,,20101201,220549,1.00
B2C7E8C81C9A5C2E,S,546398YB8,LOUISIANA PUB FACS AUTH REV VAR-REF-COMMCARE CORP-A,20080624,,20140201,,,20101201,120316,20101201,1MM+,100.000,0.000,,,,20101201,220549,1.00
F700C2A1A9B22C4C,S,514045ZG1,LANCASTER CNTY PA HOSP AUTH VAR-MASONIC HOMES PROJ-SER D,20080401,,20340701,,,20101201,121902,20101201,700000.00,100.000,0.000,,,,20101201,220549,1.00
81FE86787075D124,D,93974CTY6,WASHINGTON ST REF-VAR PURP-SER R-2011B,20100928,4.000,20270701,,,20101201,121927,20101206,500000.00,97.101,,P,,,20101201,220549,1.00
39A354F22AFEDBD5,D,93974CTY6,WASHINGTON ST REF-VAR PURP-SER R-2011B,20100928,4.000,20270701,,,20101201,121927,20101206,250000.00,97.101,,P,,,20101201,220549,1.00
E62A92778B26B99F,D,13033JRT1,CALIFORNIA HEALTH FACS FING VAR-ADVENTIST HEALTH SYS-SER B,19910904,,20210801,,,20101201,121942,20101201,1MM+,100.000,,,,,20101201,220549,1.00
3CED8BB8E04FE56A,D,2512558G3,DETROIT MICH WTR SUPPLY SYS SR LIEN-SER B-RMKT 05/14/08,20050323,4.750,20340701,,,20101201,121239,20101206,20000.00,92.000,,P,,,20101201,220549,1.00
44A62CFE23D7D46C,D,442565JW8,HOWARD CNTY MD REF-CONS PUB IMPT PROJ-SER A,20020201,5.000,20110815,,,20101201,121900,20101206,40000.00,102.749,,,,,20101201,220549,1.00
F8898C6DC5624239,S,341507G21,FLORIDA ST BRD ED LOTTERY REV REF-SER F,20101123,4.000,20220701,,,20101201,121952,20101206,25000.00,103.751,3.534,,,,20101201,220549,1.00
091FDA020AF1C448,S,184126TU4,CLAYTON CNTY & CLAYTON CNTY GA REF & IMPT,20030401,4.000,20170501,,,20101201,121936,20101206,15000.00,106.574,2.000,,,,20101201,220549,1.00
B1F10A23B0FA48A3,S,93978EF49,WASHINGTON ST HEALTH CARE FACS UNREF BAL-PROVIDENCE HEALTH-A,20060622,5.000,20361001,,,20101201,121947,20101206,20000.00,99.992,5.000,,,,20101201,220549,1.00
3C07B57CC50DE6BB,P,639438PX2,NAZARETH PA AREA SCH DIST SER A,20041001,5.000,20300215,,,20101201,121700,20101206,25000.00,112.349,1.545,,,,20101201,220549,1.00
AD81F4807A715A8A,S,518651MG6,LAUREL CNTY KY SCH DIST FIN ,20070601,4.000,20160601,,,20101201,122007,20101206,300000.00,107.750,2.480,,,,20101201,220549,1.00
6EBC17532CA4FE13,D,184126TU4,CLAYTON CNTY & CLAYTON CNTY GA REF & IMPT,20030401,4.000,20170501,,,20101201,121900,20101206,15000.00,106.574,,,,,20101201,220549,1.00
6DC9FFFCA5353738,D,800766JU2,SANGAMON CNTY ILL SCH DIST REF-SER C,20101207,3.000,20170201,Y,,20101201,121900,20101207,15000.00,102.256,,,,,20101201,220549,1.00
2F8F742E2FFBE0DE,P,362807BF5,GAINESVILLE FLA GTD CAP APPREC-REF,19940504,0.000,20230801,,,20101201,121929,20101206,200000.00,50.000,5.554,,,,20101201,220549,1.00
7F012DE98AF87407,S,042467JM3,ARMSTRONG SCH DIST PA TAXABLE-SER A-BUILD AMER BDS,20101130,7.000,20410315,,,20101201,122001,20101206,5000.00,104.448,6.400,,,,20101201,220549,1.00
A939E2C4C4308DD2,P,837152LB1,SOUTH CAROLINA TRANSN REF-SER A,20051001,4.250,20241001,,,20101201,122004,20101203,25000.00,97.140,4.530,,,,20101201,220549,1.00
4684937F3F1EE72B,D,93265PBZ1,WALNUT CALIF ENERGY CTR AUTH REF-SER A,20100603,5.000,20350101,,,20101201,121955,20101206,25000.00,96.998,,,,,20101201,220549,1.00
E9E793C1CE6B8D67,S,546475GL2,LOUISIANA ST GAS & FUELS TAX SER A,20061101,4.750,20390501,,,20101201,122009,20101206,10000.00,101.625,4.407,,,,20101201,220549,1.00
514D264215B1B3E5,S,19648AST3,COLORADO HEALTH FACS AUTH REV SISTERS LEAVENWORTH-A,20100520,5.000,20400101,,,20101201,122012,20101206,5000.00,100.014,4.997,,,,20101201,220549,1.00
24980ACC05C158B1,P,709141VE2,PENNSYLVANIA ST REF,20020201,5.500,20140201,,,20101201,121700,20101206,75000.00,112.250,1.506,,,,20101201,220549,1.00
F6A54A4C0C1163C5,D,88906RAQ3,TOHOPEKALIGA WTR AUTH FLA UTIL SER A,20031030,5.250,20171001,,,20101201,121900,20101206,800000.00,108.415,,,,,20101201,220549,1.00
B490386FD9E5F4DC,S,97710BMT6,WISCONSIN ST HEALTH & EDL FACS FROEDTERT & CMNTY HEALTH-C,20091022,5.000,20340401,,,20101201,122015,20101206,5000.00,101.750,4.741,,,,20101201,220549,1.00
C10F7B40AA03D84A,S,60636PXL9,MISSOURI ST ENVIRONMENTAL IMPT ST REVOLVING FD PG-SER B,20061116,4.250,20270701,,,20101201,122010,20101206,10000.00,102.000,3.847,,,,20101201,220549,1.00
7F113EC939A47DDA,S,60636FCU4,MISSOURI ST DEV FIN BRD MISSOURI OFFICE BLDG PROJ,20060531,4.625,20301001,,,20101201,122013,20101206,10000.00,101.000,4.391,,,,20101201,220549,1.00
2A8A58DED9CFFC45,P,542690CL4,LONG ISLAND PWR AUTH N Y ELEC CAP APPREC-GEN-SER A,19980528,0.000,20261201,,,20101201,122016,20101206,50000.00,50.182,4.360,,,,20101201,220549,1.00
8080964FFCDC96CE,P,356082EB9,FREDONIA N Y CENT SCH DIST REF,20060411,5.000,20170601,,,20101201,122012,20101206,200000.00,113.395,2.732,,,,20101201,220549,1.00
04EC626365906753,D,356082EB9,FREDONIA N Y CENT SCH DIST REF,20060411,5.000,20170601,,,20101201,122012,20101206,200000.00,113.395,,,,,20101201,220549,1.00
3D735C7FD907C6CB,D,93265PBZ1,WALNUT CALIF ENERGY CTR AUTH REF-SER A,20100603,5.000,20350101,,,20101201,121956,20101206,25000.00,96.998,,,,,20101201,220549,1.00
D010068001D79CAD,D,709223C33,PENNSYLVANIA ST TPK COMMN TPK SPL-CAP APPREC-MOTOR,20101028,0.000,20211201,,,20101201,121946,20101206,40000.00,61.653,,,,,20101201,220549,1.00
30335AEC44BF6D67,D,915137F65,UNIVERSITY TEX UNIV REVS FING SYS-SER F,20061115,5.000,20220815,,,20101201,121902,20101206,10000.00,107.245,,,,,20101201,220549,1.00
4231007DB0148F7F,D,49474ELE1,KING CNTY WASH REF-PUB TRANSN SALES TAX,20021105,5.375,20131201,,,20101201,121902,20101206,15000.00,107.075,,,,,20101201,220549,1.00
2647F889D9931215,D,442435AK9,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20040610,5.250,20120515,,,20101201,121902,20101206,15000.00,104.767,,,,,20101201,220549,1.00
DFEF584487F2A446,S,20775FBC0,CONNECTICUT ST HSG FIN AUTH SER 1,20101028,4.000,20261201,,,20101201,121500,20101206,15000.00,99.500,4.043,,,,20101201,220549,1.00
777AF677442DFB8A,S,882721PA5,TEXAS ST TRANSN COMMN-MOBILITY FD-SER A,20061001,4.500,20350401,,,20101201,122023,20101206,50000.00,102.325,4.077,,,,20101201,220549,1.00
E489610D48936740,S,902261GP5,TYLER TEX HEALTH FACS DEV CORP MOTHER FRANCES HOSP-SER B,20070530,5.000,20370701,,,20101201,121924,20101206,25000.00,89.844,5.750,,,,20101201,220549,1.00
EE76B27412C1ADD7,P,987388BV6,YOSEMITE CALIF CMNTY COLLEGE CAP APPREC-ELECTION 2004-SER C,20080403,0.000,20110801,,,20101201,121700,20101201,65000.00,99.152,1.282,,,,20101201,220549,1.00
78830AF4E1BAD6A5,P,251255K61,DETROIT MICH WTR SUPPLY SYS PREREFUNDED-SR LIEN-SER A,20010501,5.250,20330701,,,20101201,121400,20101203,300000.00,102.593,0.743,,,,20101201,220549,1.00
A73D0EB692B33261,S,317747DQ3,FINDLAY OHIO CITY SCH DIST TAXABLE-SCH FACS CONSTR-B,20100204,6.250,20371201,,,20101201,122026,20101206,10000.00,101.717,6.000,,,,20101201,220549,1.00
5465DC993FD2B229,S,800766JU2,SANGAMON CNTY ILL SCH DIST REF-SER C,20101207,3.000,20170201,Y,,20101201,121949,20101207,15000.00,103.632,2.362,,,,20101201,220549,1.00
DBBD7DB1A342E73B,D,847184RK6,SPARTANBURG S C WTRWKS REV JR LIEN ,19981101,5.250,20280601,,,20101201,121901,20101206,10000.00,111.154,,,,,20101201,220549,1.00
14D2BB846EC3DB3F,S,152708AX1,CENTRAL BROWN CNTY WTR AUTH ,20050622,5.000,20351201,,,20101201,122000,20101206,15000.00,101.576,4.642,,,,20101201,220549,1.00
860175EB07947C6C,P,649659GC7,NEW YORK N Y VAR-SUBSER A-10,19930802,,20170801,,,20101201,103938,20101201,1MM+,100.000,0.000,,,,20101201,220549,1.00
7499EADBE16FB85F,S,801444FV7,SANTA CLARA CALIF ELEC REV VAR-SUB-SER A,20080423,,20340701,,,20101201,122010,20101201,1MM+,100.000,0.000,,,,20101201,220549,1.00
5F2FBBFB61077A73,S,442565T23,HOWARD CNTY MD CONS PUB IMPT-SER A,20100316,4.000,20200215,,,20101201,121938,20101206,100000.00,109.662,2.800,,,,20101201,220549,1.00
B135C9705F96E7C5,S,64966DSG5,NEW YORK N Y SER E,20041110,5.000,20221101,,,20101201,122019,20101206,45000.00,108.343,2.731,,,,20101201,220549,1.00
CC21E4C9761E798C,D,64966DSG5,NEW YORK N Y SER E,20041110,5.000,20221101,,,20101201,122019,20101206,45000.00,107.443,,,,,20101201,220549,1.00
78A07E140E64CE3C,S,968254AX0,WILKES-BARRE PA FIN AUTH UNIV UNIV SCRANTON,20100909,5.000,20401101,,,20101201,122018,20101206,5000.00,98.120,5.123,,,,20101201,220549,1.00
70D526BC6BC21894,S,34074GDB7,FLORIDA HURRICANE CATASTROPHE SER A,20100525,3.750,20160701,,,20101201,122029,20101217,25000.00,102.658,3.222,,,,20101201,220549,1.00
61EA5C6C899FBB43,S,658256PE6,NORTH CAROLINA ST HWY,20031201,5.000,20150501,,,20101201,121927,20101206,100000.00,109.672,0.920,,,,20101201,220549,1.00
370A793376867025,D,968254AX0,WILKES-BARRE PA FIN AUTH UNIV UNIV SCRANTON,20100909,5.000,20401101,,,20101201,122018,20101206,5000.00,98.120,,,,,20101201,220549,1.00
9C2110073A253972,D,34074GDB7,FLORIDA HURRICANE CATASTROPHE SER A,20100525,3.750,20160701,,,20101201,122029,20101217,25000.00,101.533,,,,,20101201,220549,1.00
C5CCD22002B9C16C,D,917565KX0,UTAH TRAN AUTH SALES TAX REV SER A,20090521,5.000,20260615,,,20101201,121930,20101206,500000.00,107.551,,,,,20101201,220549,1.00
BCAA763190EC7E2B,D,917565KX0,UTAH TRAN AUTH SALES TAX REV SER A,20090521,5.000,20260615,,,20101201,121929,20101206,500000.00,107.611,,,,,20101201,220549,1.00
18B0847A64348426,D,677520U48,OHIO ST REF-HIGHER ED-SER B,20090529,5.000,20200801,,,20101201,121928,20101206,200000.00,116.104,,,,,20101201,220549,1.00
6A3B59D0A7F6AD15,D,709223WB3,PENNSYLVANIA ST TPK COMMN TPK SUB-SER B,20090728,4.000,20130601,,,20101201,121700,20101206,50000.00,105.826,,,,,20101201,220549,1.00
33172ED16959371D,S,48542K5N5,KANSAS ST DEV FIN AUTH REV SISTERS LEAVENWORTH-SER A,20100520,5.000,20400101,,,20101201,121931,20101206,20000.00,100.000,4.999,,,,20101201,220549,1.00
BC63377BDE752C2F,S,678519HJ1,OKLAHOMA CITY OKLA ,20080301,5.000,20170301,,,20101201,122006,20101206,40000.00,118.146,1.900,,,,20101201,220549,1.00
FEC256E2EFCCA535,S,040660HW5,ARIZONA ST UNIV CTFS PARTN RESH INFRASTRUCTURE PROJS-A,20050101,4.500,20300901,,,20101201,122011,20101206,25000.00,93.766,5.000,,,,20101201,220549,1.00
71382F6ED76C6B7F,S,653424CK5,NIAGARA FALLS N Y CITY SCH REF-HIGH SCH FAC,20050503,5.000,20250615,,,20101201,121927,20101206,25000.00,106.226,3.500,,,,20101201,220549,1.00
9809E09BCF483E81,S,64971PCN3,NEW YORK N Y CITY INDL DEV AGY LIBERTY-IAC/INTERACTIVECORP,20050831,5.000,20350901,,,20101201,121935,20101206,35000.00,91.250,5.661,,,,20101201,220549,1.00
5D14268F7DC58739,D,678519HJ1,OKLAHOMA CITY OKLA ,20080301,5.000,20170301,,,20101201,122008,20101206,40000.00,118.146,,,,,20101201,220549,1.00
101244333C05A6E1,S,70917N4Y7,PENNSYLVANIA ST HIGHER EDL SLIPPERY ROCK UNIV FNDTN-SER A,20050601,5.000,20140701,,,20101201,121958,20101206,10000.00,108.841,2.400,,,,20101201,220549,1.00
5DFF3A7F52389068,P,914811PR9,UNIVERSITY P R UNIV REVS SYS-SER Q,20061213,5.000,20360601,,,20101201,122010,20101206,20000.00,96.280,5.267,,,,20101201,220549,1.00
C90BFF280E0A8DA0,D,040660HW5,ARIZONA ST UNIV CTFS PARTN RESH INFRASTRUCTURE PROJS-A,20050101,4.500,20300901,,,20101201,122011,20101206,25000.00,93.766,,,,,20101201,220549,1.00
3C32B767500D6E3C,S,396706EQ2,GREENVILLE TEX ELEC UTIL SYS REF,20100315,5.000,20350215,,,20101201,122009,20101202,10000.00,100.000,4.999,,,,20101201,220549,1.00
A44FE315D069684C,P,650013K53,NEW YORK ST TWY AUTH HWY & SECOND GEN-SER B,20030716,5.000,20130401,,,20101201,122019,20101206,20000.00,106.947,1.922,,,,20101201,220549,1.00
911E59CF31D03ABF,P,45200PMP9,ILLINOIS HEALTH FACS AUTH REV EDWARD HOSP OBLIGATED GRP-A,20010401,5.000,20200215,,,20101201,121759,20101206,20000.00,100.279,4.750,,,,20101201,220549,1.00
AA05931C547063EF,D,100853DC1,BOSTON MASS SER B,20070322,5.000,20180301,,,20101201,121340,20101206,150000.00,116.040,,,,,20101201,220549,1.00
1C6DAF38C71E43FA,D,677520U48,OHIO ST REF-HIGHER ED-SER B,20090529,5.000,20200801,,,20101201,121929,20101206,200000.00,116.044,,,,,20101201,220549,1.00
0C0E1FC777E8AAFF,S,798147V76,SAN JOSE CALIF REDEV AGY TAX MERGED AREA REDEV PJ-SER B,20071107,4.250,20360801,,,20101201,122024,20101206,25000.00,81.367,5.631,,,,20101201,220549,1.00
80033D3713B48FF6,P,624665AE5,MOWER CNTY MINN HSG & REDEV MOWER CNTY CT FACS PROJ-SER A,20081201,4.000,20140201,,,20101201,121300,20101202,10000.00,104.250,2.591,,,,20101201,220549,1.00
D6E221F55275310A,D,57583RWQ4,MASSACHUSETTS ST DEV FIN AGY WGBH EDL FNDTN-SER A,20080529,5.000,20360101,,,20101201,122003,20101206,100000.00,100.250,,,,,20101201,220549,1.00
C743AFB2BB780F97,D,650013K53,NEW YORK ST TWY AUTH HWY & SECOND GEN-SER B,20030716,5.000,20130401,,,20101201,122019,20101206,20000.00,106.946,,,,,20101201,220549,1.00
C0FC19711C04B943,D,795685DS2,SALT LAKE CNTY UTAH SALES TAX TAXABLE-SER D-BUILD AMER BDS,20101109,4.400,20271101,,,20101201,122000,20101206,70000.00,97.663,,,,,20101201,220549,1.00
898C54183B8DA8DB,D,161045GS2,CHARLOTTE N C WTR & SWR SYS ,20080910,5.000,20130701,,,20101201,121858,20101206,100000.00,109.853,,,,,20101201,220549,1.00
08B8A34D197F7533,D,274137F78,EAST ORANGE N J CAP IMPT-SER B,20061101,4.250,20231101,,,20101201,121900,20101206,25000.00,98.766,,,,,20101201,220549,1.00
96E4542633155071,S,731167CJ9,POLK CNTY FLA UTIL SYS REV ,20030312,5.000,20241001,,,20101201,122000,20101206,500000.00,103.310,3.750,,,,20101201,220549,1.00
9A9BABC1C8B58BA6,S,867686MM6,SUNRISE FLA UTIL SYS REV REF,19980301,5.000,20281001,,,20101201,122000,20101206,20000.00,104.700,4.285,,,,20101201,220549,1.00
73D46591FFE67622,S,13281NLU4,CAMDEN CNTY N J IMPT AUTH REV TAXABLE-CAMDEN CNTY,20101216,3.791,20160215,Y,,20101201,122009,20101216,10000.00,101.955,3.375,,,,20101201,220549,1.00
78F8A0D61EF1F37D,S,0414296A4,ARLINGTON CNTY VA REF-PUB IMPT,20030501,5.000,20130115,,,20101201,122011,20101206,50000.00,109.157,0.621,,,,20101201,220549,1.00
106030DC552CF50E,S,59455TSR4,MICHIGAN MUN BD AUTH REV ST CLEAN WTR REVOLVING FD,20071025,5.000,20171001,,,20101201,122000,20101206,150000.00,115.310,2.540,,,,20101201,220549,1.00
E1F2C5E9194D3D74,S,795685DS2,SALT LAKE CNTY UTAH SALES TAX TAXABLE-SER D-BUILD AMER BDS,20101109,4.400,20271101,,,20101201,122029,20101206,70000.00,99.860,4.412,,,,20101201,220549,1.00
36DE3439BCB62871,P,023362JP2,AMBRIDGE PA AREA SCH DIST ,20040815,5.000,20341101,,,20101201,121300,20101206,50000.00,113.489,1.433,,,,20101201,220549,1.00
298E7913B1463BF1,D,798147V76,SAN JOSE CALIF REDEV AGY TAX MERGED AREA REDEV PJ-SER B,20071107,4.250,20360801,,,20101201,122030,20101206,25000.00,79.772,,,,,20101201,220549,1.00
2F6D0DF702C30AC9,P,232760V47,CYPRESS-FAIRBANKS TEX INDPT SCHOOLHOUSE-SER B-RMKT 8/17/09,20050101,4.000,20220215,,,20101201,121715,20101206,200000.00,103.754,3.469,,,,20101201,220549,1.00
AD153BCAB9CA289A,D,13281NLU4,CAMDEN CNTY N J IMPT AUTH REV TAXABLE-CAMDEN CNTY,20101216,3.791,20160215,Y,,20101201,122009,20101216,10000.00,100.910,,,,,20101201,220549,1.00
2200F2EF7533B11C,D,13281NLU4,CAMDEN CNTY N J IMPT AUTH REV TAXABLE-CAMDEN CNTY,20101216,3.791,20160215,Y,,20101201,122009,20101216,10000.00,100.955,,,,,20101201,220549,1.00
E1987F1BBB7DFEAF,D,0414296A4,ARLINGTON CNTY VA REF-PUB IMPT,20030501,5.000,20130115,,,20101201,122013,20101206,50000.00,109.057,,,,,20101201,220549,1.00
3980DE522AB0D836,D,0414296A4,ARLINGTON CNTY VA REF-PUB IMPT,20030501,5.000,20130115,,,20101201,122011,20101206,50000.00,109.057,,,,,20101201,220549,1.00
C5F82AF4EA6B3AC2,S,577489EC7,MAUMEE OHIO CITY SCH DIST SCH FACS CONSTR & IMPT,20030801,5.000,20221201,,,20101201,122045,20101217,100000.00,106.900,2.561,,,,20101201,220549,1.00
7AE671964BA2F8AF,S,729390EF7,PLUMSTEAD TWP PA ,20101229,3.000,20121215,Y,,20101201,121900,20101229,225000.00,103.379,1.250,,,Y,20101201,220549,1.00
41F22BC374E7C104,P,407272G31,HAMILTON CNTY OHIO HOSP FACS CHILDRENS HOSP MED CTR-SER G,19980801,4.750,20280515,,,20101201,122046,20101206,70000.00,94.658,5.220,,,,20101201,220549,1.00
5762C288CA286954,D,407793AK4,HAMILTON OHIO ELEC REV ADJ-REF-SYS-SER A-RMKT 5/2/05,20021107,3.900,20121015,,,20101201,122007,20101206,200000.00,105.180,,,,,20101201,220549,1.00
EB91C22797E08547,S,494762HK6,KING CNTY WASH HSG AUTH REV SR LIEN-FAIRWOOD APTS PROJ-A ,19951201,6.000,20251201,,,20101201,101522,20101206,10000.00,100.000,5.995,,,,20101201,220549,1.00
6CEE8646D45065B8,P,456560VH1,INDUSTRY CALIF REF,20100831,4.000,20160701,,,20101201,121914,20101203,45000.00,105.221,2.977,,,,20101201,220549,1.00
43DEAD82DA19A190,S,882721PA5,TEXAS ST TRANSN COMMN-MOBILITY FD-SER A,20061001,4.500,20350401,,,20101201,122055,20101206,10000.00,102.575,4.033,,,,20101201,220549,1.00
DF5E5357E40F95F4,S,717146RX4,PHARR SAN JUAN ALAMO TEX INDPT SCH BLDG,20100915,4.000,20400201,,,20101201,122055,20101206,10000.00,94.771,4.316,,,,20101201,220549,1.00
55A20CE8A77B864B,S,68641HFK5,ORLANDO FLA CAP IMPT SPL REV SER B,20071023,4.500,20331001,,,20101201,122036,20101206,15000.00,95.861,4.800,,,,20101201,220549,1.00
FB9CFB683A2E451E,P,658256YF3,NORTH CAROLINA ST PUB IMPT-SER A,20070301,5.000,20200301,,,20101201,122041,20101206,250000.00,110.871,3.070,,,,20101201,220549,1.00
6F4D2DF02306CB0B,S,068461HR6,BARREN CNTY KY SCH DIST FIN ,20040601,4.625,20200801,,,20101201,121935,20101206,15000.00,101.164,4.276,,,,20101201,220549,1.00
EB2B94D0055385E7,S,913366BB5,UNIV CALIF REGTS MED CTR VAR-SER B-2,20070130,,20320515,,,20101201,122032,20101201,1MM+,100.000,0.000,,,,20101201,220549,1.00
626BA5A923D001A5,P,70917NLV4,PENNSYLVANIA ST HIGHER EDL TEMPLE UNIV-FIRST SER,20011101,5.000,20310715,,,20101201,111200,20101206,60000.00,103.544,0.790,,,,20101201,220549,1.00
5910D8F67E401595,S,34281PLG6,FLORIDA ST GOVERNMENTAL UTIL REF-GOLDEN GATE UTIL SYS,20101217,5.500,20400701,Y,,20101201,122054,20101217,25000.00,101.375,5.327,,,,20101201,220549,1.00
2695A8322C955C9C,D,34281PLG6,FLORIDA ST GOVERNMENTAL UTIL REF-GOLDEN GATE UTIL SYS,20101217,5.500,20400701,Y,,20101201,122054,20101217,25000.00,99.500,,,,,20101201,220549,1.00
FD78FE427273932F,P,168515BG8,CHICO CALIF REDEV AGY TAX CHICO AMENDED & MERGED REDEV,20051117,4.000,20150401,,,20101201,122100,20101206,40000.00,101.849,3.534,,,,20101201,220549,1.00
43C4CF971EC82F74,S,275736AU0,EAST VY WTR DIST FING AUTH REF,20101028,4.000,20251001,,,20101201,122101,20101206,10000.00,94.622,4.500,,,,20101201,220549,1.00
DB57112E2D7331CC,P,402175TM5,GULF BREEZE FLA REV REF-LOC GOVT LN PROG,20100217,5.000,20331201,,,20101201,122104,20101203,25000.00,96.800,5.241,,,,20101201,220549,1.00
871B7D8E7AB7E5DF,S,64972FUD6,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20080605,4.500,20380615,,,20101201,122054,20101206,25000.00,97.500,4.662,,,,20101201,220549,1.00
29D305A4F5272688,S,010033A32,AKRON OHIO VAR PURP-SER B,20101130,4.375,20261201,,,20101201,122054,20101206,15000.00,101.250,4.206,,,,20101201,220549,1.00
9CCD31EB740342AB,S,93978EF49,WASHINGTON ST HEALTH CARE FACS UNREF BAL-PROVIDENCE HEALTH-A,20060622,5.000,20361001,,,20101201,122049,20101206,20000.00,99.992,5.000,,,,20101201,220549,1.00
7FB2FDF6120EA0BA,S,74526QPT3,PUERTO RICO ELEC PWR AUTH PWR REF-SER V V,20070530,5.250,20350701,,,20101201,102038,20101206,20000.00,101.381,5.150,,,,20101201,220549,1.00
22094DC88E29C906,D,010033A32,AKRON OHIO VAR PURP-SER B,20101130,4.375,20261201,,,20101201,122054,20101206,15000.00,99.750,,,,,20101201,220549,1.00
122EAC575C439BCE,S,13066EKU6,CALIFORNIA ST DEPT WTR RES WTR CENTRAL VY PROJ-SER AE,20080501,5.000,20271201,,,20101201,102057,20101206,50000.00,107.300,3.867,,,,20101201,220549,1.00
97DDFA5DD25A9A43,S,13066YQS1,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,2.000,20140501,,,20101201,122055,20101206,25000.00,102.652,1.202,,,,20101201,220549,1.00
2D8A5ACC597B70FB,P,938589FF0,WASHINGTON CNTY PA AUTH LEASE CAP APPREC-GTD-PREREFUNDED,19920429,0.000,20140601,,,20101201,122101,20101206,10000.00,89.728,3.133,,,,20101201,220549,1.00
0B7166182157C960,P,362807BF5,GAINESVILLE FLA GTD CAP APPREC-REF,19940504,0.000,20230801,,,20101201,122057,20101206,300000.00,50.000,5.554,,,,20101201,220549,1.00
1ED8E36F2794E419,D,64972FUD6,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20080605,4.500,20380615,,,20101201,122103,20101206,25000.00,96.032,,,,,20101201,220549,1.00
B288D6CD41146167,P,13062RH43,CALIFORNIA ST REF-FSA-CR,20050301,5.000,20150301,,,20101201,122100,20101206,125000.00,108.810,2.780,,,,20101201,220549,1.00
76FC91EC6BC386DF,S,448125DL5,HUTCHINS TEX CTFS OBLIG,20091101,4.000,20250215,,,20101201,122101,20101206,5000.00,100.000,3.999,,,,20101201,220549,1.00
D882205CC1FFC766,D,658256YF3,NORTH CAROLINA ST PUB IMPT-SER A,20070301,5.000,20200301,,,20101201,122041,20101206,250000.00,111.496,,P,,,20101201,220549,1.00
8C489E194EC4492C,D,13066EKU6,CALIFORNIA ST DEPT WTR RES WTR CENTRAL VY PROJ-SER AE,20080501,5.000,20271201,,,20101201,101617,20101206,50000.00,105.256,,,,,20101201,220549,1.00
FBEC493BF3A8314C,D,13066YQS1,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,2.000,20140501,,,20101201,122000,20101206,25000.00,101.652,,,,,20101201,220549,1.00
C0D0C4B94A740839,S,042467JM3,ARMSTRONG SCH DIST PA TAXABLE-SER A-BUILD AMER BDS,20101130,7.000,20410315,,,20101201,122109,20101206,25000.00,104.448,6.400,,,,20101201,220549,1.00
007A8FCEFEAF3F8E,P,649656AD7,NEW YORK N Y ,19670501,4.750,20110501,,,20101201,122056,20101206,15000.00,99.327,6.434,,,,20101201,220549,1.00
F89FB9C6B779AA1E,S,523742EZ3,LEE CNTY S C SCH DIST REF & IMPT,20090217,2.250,20130301,,,20101201,122000,20101206,50000.00,100.840,1.864,,,,20101201,220549,1.00
A3B5254458399103,S,49126KGW5,KENTUCKY ECONOMIC DEV FIN AUTH OWENSBORO MED HLTH SYS-A,20100303,6.375,20400601,,,20101201,121342,20101206,20000.00,101.500,6.164,,,,20101201,220549,1.00
5CEC75C5C1B014CD,S,059231MH0,BALTIMORE MD REV REF-WTR PROJ-SER A,19960701,5.500,20260701,,,20101201,122111,20101206,50000.00,107.233,0.850,,,,20101201,220549,1.00
7E752973D1C4D32E,S,353856ZJ9,FRANKLIN-MCKINLEY CALIF SCH ELECTION 2004-SER B,20080206,5.250,20320801,,,20101201,122113,20101206,40000.00,103.748,4.661,,,,20101201,220549,1.00
7148572C9F09C1C7,D,523742EZ3,LEE CNTY S C SCH DIST REF & IMPT,20090217,2.250,20130301,,,20101201,122000,20101206,50000.00,100.840,,,,,20101201,220549,1.00
108A362E702B3958,D,914115XJ4,UNIVERSITY CENT ARK REV STUDENT HSG CAP IMPT-SER C,20100929,4.000,20330901,,,20101201,122012,20101206,50000.00,93.463,,,,,20101201,220549,1.00
8DB85892E3D03F31,S,152708AX1,CENTRAL BROWN CNTY WTR AUTH ,20050622,5.000,20351201,,,20101201,122100,20101206,100000.00,100.126,4.971,,,,20101201,220549,1.00
B68731B17DC9E570,S,386442TY3,GRAND RIVER DAM AUTH OKLA REV SER A,20101201,5.250,20400601,,,20101201,122113,20101206,30000.00,104.642,4.639,,,,20101201,220549,1.00
F4FB87F824CF640C,S,48542K5N5,KANSAS ST DEV FIN AUTH REV SISTERS LEAVENWORTH-SER A,20100520,5.000,20400101,,,20101201,122113,20101206,15000.00,101.500,4.793,,,,20101201,220549,1.00
7547FC75DE900E8D,P,73208TPQ0,POMONA CALIF PUB FING AUTH REV MERGED REDEV PROJ,20070117,5.000,20360201,,,20101201,122118,20101206,225000.00,87.001,6.008,,,,20101201,220549,1.00
3A9D16E8703F41CA,S,644614C64,NEW HAMPSHIRE HEALTH & ED FACS FHA INSD MTG,20091209,5.000,20281001,,,20101201,122029,20101206,50000.00,100.000,4.999,,,,20101201,220549,1.00
4BBD246D98F3EA91,S,658256SD5,NORTH CAROLINA ST HWY,20040901,5.000,20110501,,,20101201,121946,20101202,100000.00,101.857,0.502,,,,20101201,220549,1.00
B626D48FF0C1DCD7,S,470844L33,JANESVILLE WIS PROM NTS-SER A,20091123,2.000,20110201,,,20101201,122115,20101206,50000.00,100.036,1.752,,,,20101201,220549,1.00
077D3593A536CA29,S,966578KK1,WHITMORE LAKE MICH PUB SCH PREREFUNDED,20030807,5.000,20280501,,,20101201,102125,20101206,10000.00,107.612,1.750,,,,20101201,220549,1.00
8EC9E16B0361169B,D,249164KC7,DENVER COLO CITY & CNTY BETTER DENVER & ZOO-SER A,20090623,5.000,20220801,,,20101201,121954,20101206,75000.00,112.853,,,,,20101201,220549,1.00
9EA27F0F6C6E2CBA,D,977623SR9,WOLCOTT CONN SER A,20100809,4.000,20270801,,,20101201,102213,20101206,20000.00,97.000,,,,,20101201,220549,1.00
37506DC9AA17CBA2,S,977623SR9,WOLCOTT CONN SER A,20100809,4.000,20270801,,,20101201,102116,20101206,20000.00,99.394,4.050,,,,20101201,220549,1.00
038FBA1354458299,S,554894FV2,MACOMB CNTY MICH BLDG AUTH SER A,20041101,4.050,20190501,,,20101201,102238,20101206,20000.00,101.059,1.400,,,,20101201,220549,1.00
E107FAFA67F007D8,S,709207DL5,PENNSYLVANIA ST PUB SCH BLDG SCH DIST PHILADELPHIA PJ-SER B,20061228,5.000,20330601,,,20101201,102333,20101206,20000.00,100.000,5.000,,,,20101201,220549,1.00
F18009748AC9476B,S,59259RU93,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B-FSA-CR,20061220,4.500,20361115,,,20101201,102333,20101206,15000.00,97.475,4.669,,,,20101201,220549,1.00
90447A9C8F76AB95,P,93974CLJ7,WASHINGTON ST MOTOR VEHICLE FUEL-SER 2010B,20090728,5.000,20280801,,,20101201,122047,20101206,1MM+,106.420,4.110,,,,20101201,220549,1.00
4458A57F25964079,S,047870FE5,ATLANTA GA WTR & WASTEWTR REV ,20040923,5.000,20371101,,,20101201,122103,20101206,40000.00,102.486,4.300,,,,20101201,220549,1.00
E6D7C8F88E270A2D,D,717823Q68,PHILADELPHIA PA GAS WKS REV FIFTH SER A-1,20041014,5.000,20250901,,,20101201,102540,20101206,100000.00,99.500,,S,,,20101201,220549,1.00
82D8C1EC79AA18A9,D,57582NXH3,MASSACHUSETTS ST REF-SER B,20040324,5.250,20210801,,,20101201,102728,20101206,250000.00,115.349,,,,,20101201,220549,1.00
23307954BD079847,D,64763FHU6,NEW ORLEANS LA TAXABLE-CTFS INDBT-SER B,20041223,4.750,20140301,,,20101201,120700,20101206,55000.00,99.401,,,,,20101201,220549,1.00
FE3551208CEBE2C3,S,97710BMT6,WISCONSIN ST HEALTH & EDL FACS FROEDTERT & CMNTY HEALTH-C,20091022,5.000,20340401,,,20101201,122125,20101206,5000.00,101.750,4.741,,,,20101201,220549,1.00
C67DDB1B9206C97A,S,167505BX3,CHICAGO ILL BRD ED DEDICATED REVS-SER D,20071213,5.000,20211201,,,20101201,122113,20101206,25000.00,106.110,3.989,,,,20101201,220549,1.00
63C693CD43E53EBE,S,452151RQ8,ILLINOIS ST ,20040928,5.000,20250901,,,20101201,102955,20101206,50000.00,100.000,4.998,,,,20101201,220549,1.00
F7EF397872005C63,S,341426YY4,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER C-MBIA-FSA-CR,20020715,5.000,20320601,,,20101201,103210,20101206,25000.00,101.000,4.570,,,,20101201,220549,1.00
817ECC1A5095C6E2,S,576000FG3,MASSACHUSETTS ST SCH BLDG AUTH SER A,20070327,4.500,20350815,,,20101201,122117,20101216,10000.00,97.589,4.665,,,,20101201,220549,1.00
B8515BE2DD0838A2,D,167505BX3,CHICAGO ILL BRD ED DEDICATED REVS-SER D,20071213,5.000,20211201,,,20101201,122113,20101206,25000.00,105.110,,,,,20101201,220549,1.00
922804AF3E518D5A,D,59259RU93,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B-FSA-CR,20061220,4.500,20361115,,,20101201,102900,20101206,15000.00,95.000,,,,,20101201,220549,1.00
1460738E64C350F3,P,88283LCR5,TEXAS TRANSN COMMN ST HWY FD FIRST TIER-SER A,20061101,5.000,20210401,,,20101201,121916,20101206,1MM+,110.118,2.931,,,,20101201,220549,1.00
6BB47D1776608C14,S,87638TEE9,TARRANT CNTY TEX CULTURAL ED TEXAS HEALTH RESOURCES,20101123,5.000,20401115,,,20101201,122135,20101206,10000.00,99.465,5.034,,,,20101201,220549,1.00
5AF8305A62A43425,P,914115XJ4,UNIVERSITY CENT ARK REV STUDENT HSG CAP IMPT-SER C,20100929,4.000,20330901,,,20101201,122000,20101206,50000.00,93.338,4.469,,,,20101201,220549,1.00
35FFCAE70148910B,S,14483RAM9,CARROLL CNTY KY ENVIRONMENTAL VAR-KY UTILS CO PJ-SER A-RMKT,20041020,,20341001,,,20101201,122105,20101201,1MM+,100.000,0.000,,,,20101201,220549,1.00
A2659687D9DB28DA,S,341529CG8,FLORIDA ST BRD ED PKG FAC REV FLORIDA INTL UNIV,20021101,4.300,20190701,,,20101201,122130,20101206,70000.00,102.436,3.302,,,,20101201,220549,1.00
3F29D9DF88E4633A,S,649905R57,NEW YORK ST DORM AUTH REVS NON MOUNT SINAI HOSP-SER A,20100610,4.250,20230701,,,20101201,103243,20101206,10000.00,99.997,4.250,,,,20101201,220549,1.00
14197616FF128F52,S,267045AZ5,DUTCHESS CNTY N Y LOC DEV CORP TAXABLE-HEALTH QUEST SYS-,20101215,6.069,20170701,Y,,20101201,103138,20101215,15000.00,101.988,5.700,,,,20101201,220549,1.00
0B48FD43D5F8E0B4,S,924166CJ8,VERMONT EDL & HEALTH BLDGS HOSP-FLETCHER ALLEN HEALTH-B,20040415,5.000,20341201,,,20101201,122130,20101206,80000.00,99.750,5.018,,,,20101201,220549,1.00
F2EDB8486A78ECD3,S,7976523N2,SAN FRANCISCO CALIF CITY & AMT-SECOND SER-ISSUE 18A,19980701,5.000,20290501,,,20101201,122130,20101206,10000.00,97.000,5.256,,,,20101201,220549,1.00
ECFF3DF6AFC11597,P,888808DF6,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,5.000,20410601,,,20101201,122134,20101206,500000.00,62.501,8.442,,,,20101201,220549,1.00
ED7D9086454E3C3A,S,486375DZ8,KAWEAH DELTA HEALTH CARE DIST ,20050501,4.500,20200601,,,20101201,122000,20101206,15000.00,91.686,5.644,,,,20101201,220549,1.00
57A62F0CDC35B91C,S,649903GM7,NEW YORK ST DORM AUTH REVS NON UNIV ROCHESTER-SER C,20070221,4.000,20190701,,,20101201,122101,20101206,50000.00,105.035,3.084,,,,20101201,220549,1.00
676137EDD081320F,S,283734DU2,EL PASO TEX CTFS OBLIG,20050815,5.000,20240815,,,20101201,122132,20101206,5000.00,101.160,4.720,,,,20101201,220549,1.00
BB432FF002660B33,S,3038203F9,FAIRFAX CNTY VA REF-PUB IMPT-SER B,20090128,3.000,20130401,,,20101201,122137,20101206,45000.00,105.098,0.778,,,,20101201,220549,1.00
55355681F5C8A84E,S,76218KDL4,RHODE ISLAND DEPOSITORS REF-SER B,19930201,5.250,20210801,,,20101201,122139,20101206,25000.00,100.606,1.253,,,,20101201,220549,1.00
B00D9294F7C97A54,S,207737HC4,CONN ST GEN REV REF-REVOLVING FD-SER C,20090730,5.000,20191001,,,20101201,122137,20101206,25000.00,115.459,2.992,,,,20101201,220549,1.00
DC8FF80B303B2850,S,267045AZ5,DUTCHESS CNTY N Y LOC DEV CORP TAXABLE-HEALTH QUEST SYS-,20101215,6.069,20170701,Y,,20101201,103229,20101215,15000.00,101.988,5.700,,,,20101201,220549,1.00
697513534E1C305E,S,267045AZ5,DUTCHESS CNTY N Y LOC DEV CORP TAXABLE-HEALTH QUEST SYS-,20101215,6.069,20170701,Y,,20101201,103313,20101215,30000.00,101.988,5.700,,,,20101201,220549,1.00
DA37044D2A89B000,S,267045AZ5,DUTCHESS CNTY N Y LOC DEV CORP TAXABLE-HEALTH QUEST SYS-,20101215,6.069,20170701,Y,,20101201,103355,20101215,30000.00,101.988,5.700,,,,20101201,220549,1.00
B454F799F384F728,S,914692J58,UNIVERSITY N MEX UNIV REVS SUB LIEN-SYS IMPT-SER A,20071220,5.000,20240601,,,20101201,122142,20101206,5000.00,106.510,3.855,,,,20101201,220549,1.00
2533FD7C01A549B9,S,594614G60,MICHIGAN ST BLDG AUTH REV REF-SER IA,20060906,5.000,20321015,,,20101201,122143,20101206,15000.00,101.750,4.654,,,,20101201,220549,1.00
DEBFBE51EF0462AF,P,489836LZ7,KENOSHA WIS UNI SCH DIST REF-SER A,20090715,5.000,20220401,,,20101201,122139,20101206,15000.00,103.034,4.557,,,,20101201,220549,1.00
12629049DFB7CAFD,D,207737HC4,CONN ST GEN REV REF-REVOLVING FD-SER C,20090730,5.000,20191001,,,20101201,122137,20101206,25000.00,114.709,,,,,20101201,220549,1.00
5796BEBE3D2BB2A3,S,544646DM1,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20220701,,,20101201,122141,20101206,20000.00,102.450,4.071,,,,20101201,220549,1.00
17C043C3DF966CFF,D,964780NT3,WHITEFISH BAY WIS TAXABLE-CORP PURP-SER B-BUILD,20100209,5.500,20270201,,,20101201,111249,20101206,20000.00,97.750,,,,,20101201,220549,1.00
327255DC1C2A72A7,D,283734DU2,EL PASO TEX CTFS OBLIG,20050815,5.000,20240815,,,20101201,122132,20101206,5000.00,101.000,,,,,20101201,220549,1.00
2ACD603DE2177755,D,3038203F9,FAIRFAX CNTY VA REF-PUB IMPT-SER B,20090128,3.000,20130401,,,20101201,122138,20101206,45000.00,104.997,,,,,20101201,220549,1.00
D4965D3CB2FC5F19,D,3038203F9,FAIRFAX CNTY VA REF-PUB IMPT-SER B,20090128,3.000,20130401,,,20101201,122137,20101206,45000.00,104.997,,,,,20101201,220549,1.00
134D8F836CC252C5,P,299839TF7,EVERETT MASS SCH REMODELING,20090801,4.250,20290801,,,20101201,122100,20101206,20000.00,97.550,4.444,,,,20101201,220549,1.00
E79BF27AD3A8564D,P,870462MX3,SWEETWATER CALIF UN HIGH SCH ELECTION OF 2000-SER B,20030709,4.000,20150801,,,20101201,122000,20101206,100000.00,100.252,3.897,,,,20101201,220549,1.00
78FEE0338CA8CC16,S,964780NT3,WHITEFISH BAY WIS TAXABLE-CORP PURP-SER B-BUILD,20100209,5.500,20270201,,,20101201,103606,20101206,20000.00,99.992,5.500,,,,20101201,220549,1.00
CC44F6FC92DAF4E8,D,299839TF7,EVERETT MASS SCH REMODELING,20090801,4.250,20290801,,,20101201,122143,20101206,20000.00,98.050,,,,,20101201,220549,1.00
B05DA364EC754FD6,S,594614Y37,MICHIGAN ST BLDG AUTH REV CAP APPREC-REF-IA-FGIC-FSA-CR,20060906,0.000,20271015,,,20101201,103644,20101206,30000.00,44.135,4.800,,,,20101201,220549,1.00
620E51BFCFC198F8,P,249015RV2,DENTON TEX UTIL SYS REV SER A,20020401,5.250,20161201,,,20101201,122132,20101206,250000.00,107.815,1.254,,,,20101201,220549,1.00
ACD6D25F9EC62EB2,S,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,,,20101201,122143,20101206,95000.00,103.375,7.216,,,,20101201,220549,1.00
30CE26D494D542C9,S,97942NDZ6,WOODHAVEN BROWNSTOWN MICH SCH REF-SER B ,20061018,4.000,20160501,,,20101201,122136,20101206,25000.00,108.037,2.404,,,,20101201,220549,1.00
BC8153C634DC0FC7,D,49126KGW5,KENTUCKY ECONOMIC DEV FIN AUTH OWENSBORO MED HLTH SYS-A,20100303,6.375,20400601,,,20101201,121138,20101206,20000.00,101.000,,,,,20101201,220549,1.00
A3C8D1109AB8D45C,P,068461HR6,BARREN CNTY KY SCH DIST FIN ,20040601,4.625,20200801,,,20101201,122045,20101206,15000.00,100.664,4.425,,,,20101201,220549,1.00
688E8C026FAD1396,S,677521ED4,OHIO STATE REF-HIGHER ED-SER C,20101008,4.250,20220801,,,20101201,122141,20101206,25000.00,108.708,3.341,,,,20101201,220549,1.00
11F6417D0C66B2E3,D,299839TF7,EVERETT MASS SCH REMODELING,20090801,4.250,20290801,,,20101201,122143,20101206,20000.00,98.050,,,,,20101201,220549,1.00
1FDE56BB4FED5B0A,D,0591324A5,BALTIMORE CNTY MD CONS PUB IMPT,20040226,4.500,20190801,,,20101201,121850,20101206,50000.00,106.809,,S,,,20101201,220549,1.00
B45C5D5DF7173B81,D,924275CX6,VERMONT ST COLLEGES REV SER A,20101208,4.000,20140701,Y,,20101201,121915,20101208,945000.00,105.472,,,,,20101201,220549,1.00
B8B01A0DF9C9BBB7,S,914174BM8,UNIVERSITY COLO HOSP AUTH REV SER A,20060531,5.250,20391115,,,20101201,122148,20101206,10000.00,100.000,5.249,,,,20101201,220549,1.00
B80CFA84D68019DA,S,130628X88,CALIFORNIA ST REF,19981001,4.250,20261001,,,20101201,122151,20101206,30000.00,91.861,5.000,,,,20101201,220549,1.00
05FFFC39A346E7C5,P,4765757S8,JERSEY CITY N J QUALIFIED GEN IMPT,20071207,4.125,20180801,,,20101201,122145,20101206,100000.00,103.883,3.466,,,,20101201,220549,1.00
81F56CEC5E14B283,S,962200Z20,WEYMOUTH MASS ,20011015,5.000,20170915,,,20101201,122149,20101206,5000.00,103.785,1.359,,,,20101201,220549,1.00
13B0E31C0DB908A0,D,962200Z20,WEYMOUTH MASS ,20011015,5.000,20170915,,,20101201,122149,20101206,5000.00,103.285,,,,,20101201,220549,1.00
5CCB09F8D27F4EFB,S,01728RCH0,ALLEGHENY CNTY PA HIGHER ED CARNEGIE MELLON UNIV ,20020301,5.125,20320301,,,20101201,122055,20101206,500000.00,102.443,3.091,,,,20101201,220549,1.00
1DABD6AE215E4896,S,39465GEC0,GREENE CNTY OHIO SWR SYS REV REF-GOVT ENTERPRISE ,20050315,4.750,20141201,,,20101201,122152,20101206,25000.00,110.670,1.954,,,,20101201,220549,1.00
E7086F98F6BDF6BD,P,270777AC9,EAST BATON ROUGE PARISH LA INC VAR-EXXONMOBIL PROJ-SER A,20100817,,20350801,,,20101201,105246,20101201,1MM+,100.000,0.000,,,,20101201,220549,1.00
7EE57483F61D9C65,S,14483RAM9,CARROLL CNTY KY ENVIRONMENTAL VAR-KY UTILS CO PJ-SER A-RMKT,20041020,,20341001,,,20101201,122133,20101201,1MM+,100.000,0.000,,,,20101201,220549,1.00
240F1ED7142CA1AE,S,373384JT4,GEORGIA ST SER B,20090201,4.500,20290101,,,20101201,122150,20101206,25000.00,105.892,3.650,,,,20101201,220549,1.00
D9AB27BEBFE8A3F5,S,821686WU2,SHELBY CNTY TENN REF-SER A,20090402,3.500,20170401,,,20101201,122151,20101206,40000.00,109.483,1.900,,,,20101201,220549,1.00
77F47E1589A43BA4,S,2463803Q0,DELAWARE ST SER 2009C,20091022,5.000,20171001,,,20101201,122151,20101206,15000.00,119.384,1.950,,,,20101201,220549,1.00
A3C66B729734C14B,S,13063BFR8,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.625,20400301,,,20101201,122159,20101206,15000.00,107.600,7.009,,,,20101201,220549,1.00
C113CDF49E2D4D8A,S,74526QLQ3,PUERTO RICO ELEC PWR AUTH PWR REF-SER UU,20070503,5.000,20210701,,,20101201,104039,20101206,25000.00,105.724,4.000,,,,20101201,220549,1.00
34E207D75C948E3E,D,13063BFR8,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.625,20400301,,,20101201,122159,20101206,15000.00,105.600,,,,,20101201,220549,1.00
D5E20F3A51E0EA98,P,040484BZ9,ARIZONA BRD REGENTS UNIV ARIZ SER A,20080130,4.250,20300601,,,20101201,122154,20101206,100000.00,94.027,4.722,,,,20101201,220549,1.00
790E890B091FEA1B,S,733666JB8,PORT BELLINGHAM WASH REV TAXABLE-SER B-BUILD AMER BDS,20101116,6.250,20251201,,,20101201,122158,20101206,25000.00,102.674,5.892,,,,20101201,220549,1.00
926783FA8B38294C,D,57582NSD8,MASSACHUSETTS ST REF-SER D,20031023,5.500,20161001,,,20101201,103849,20101206,100000.00,115.202,,,,,20101201,220549,1.00
04D7D16A665AE314,D,040484BZ9,ARIZONA BRD REGENTS UNIV ARIZ SER A,20080130,4.250,20300601,,,20101201,122154,20101206,100000.00,95.527,,,,,20101201,220549,1.00
E95110B17A6452F3,D,03588EQA4,ANNE ARUNDEL CNTY MD CONS GEN IMPT,20040401,4.000,20180401,,,20101201,121750,20101206,50000.00,105.105,,S,,,20101201,220549,1.00
9EFCDBC1BB9F6D7B,S,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,,,20101201,122200,20101206,30000.00,103.502,7.198,,,,20101201,220549,1.00
78649A9DB78B33F0,S,89602NMS0,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER A,20080327,5.000,20331115,,,20101201,122200,20101206,25000.00,105.298,4.164,,,,20101201,220549,1.00
B88BC8BA01081450,S,13281NLY6,CAMDEN CNTY N J IMPT AUTH REV TAXABLE-CAMDEN CNTY,20101216,7.082,20400215,Y,,20101201,122156,20101216,10000.00,105.205,6.673,,,,20101201,220549,1.00
F2B51DB8DEEE376C,S,546475GL2,LOUISIANA ST GAS & FUELS TAX SER A,20061101,4.750,20390501,,,20101201,122157,20101206,5000.00,100.000,4.749,,,,20101201,220549,1.00
A8A3110378FB3DE3,S,717146RX4,PHARR SAN JUAN ALAMO TEX INDPT SCH BLDG,20100915,4.000,20400201,,,20101201,122200,20101206,5000.00,94.771,4.316,,,,20101201,220549,1.00
C98F043CA8D4193A,S,386442TY3,GRAND RIVER DAM AUTH OKLA REV SER A,20101201,5.250,20400601,,,20101201,122201,20101206,5000.00,104.642,4.639,,,,20101201,220549,1.00
7DBA06DFF2E5952C,D,01728RCH0,ALLEGHENY CNTY PA HIGHER ED CARNEGIE MELLON UNIV ,20020301,5.125,20320301,,,20101201,121900,20101206,500000.00,101.943,,,,,20101201,220549,1.00
BCE5C4D8AB72D46C,S,835574CB8,SONOMA CNTY CALIF PENSION TAXABLE-SER A,20100901,6.000,20291201,,,20101201,122204,20101206,10000.00,98.500,6.134,,,,20101201,220549,1.00
3F282ED0DD3CD929,S,60636X7X5,MISSOURI ST HSG DEV COMMN SPL HOMEOWNERSHIP-MARKET,20101122,3.250,20200501,,,20101201,122152,20101206,30000.00,99.000,3.375,,,Y,20101201,220549,1.00
31E6BEFBECF6FDDF,S,89530WAA9,TREUTLEN CNTY GA SCH DIST TAXABLE-QUALIFIED SCH CONSTR,20101215,6.000,20291001,Y,,20101201,120000,20101215,1000000.00,100.000,5.999,,,Y,20101201,220549,1.00
CDC6845E7A15FE76,S,89530WAA9,TREUTLEN CNTY GA SCH DIST TAXABLE-QUALIFIED SCH CONSTR,20101215,6.000,20291001,Y,,20101201,120000,20101215,100000.00,100.000,5.999,,,Y,20101201,220549,1.00
36235FADB75FD9D9,D,57420WCT6,MARYLAND ST DEPT TRANSN CTFS REF-MD AVIATION ADMINISTRATION,20101201,4.125,20240501,,,20101201,121515,20101206,5000.00,94.976,,,,,20101201,220549,1.00
5ED456C9422638B1,D,7451454R0,PUERTO RICO COMWLTH PUB IMPT-SER A,20031016,5.250,20150701,,,20101201,104729,20101206,15000.00,104.917,,,,,20101201,220549,1.00
7AB48396BE684346,S,89530WAA9,TREUTLEN CNTY GA SCH DIST TAXABLE-QUALIFIED SCH CONSTR,20101215,6.000,20291001,Y,,20101201,120000,20101215,100000.00,100.000,5.999,,,Y,20101201,220549,1.00
FC5E2BC9257A31BB,S,89530WAA9,TREUTLEN CNTY GA SCH DIST TAXABLE-QUALIFIED SCH CONSTR,20101215,6.000,20291001,Y,,20101201,120000,20101215,100000.00,100.000,5.999,,,Y,20101201,220549,1.00
AA91AF67550AEB7D,S,89530WAA9,TREUTLEN CNTY GA SCH DIST TAXABLE-QUALIFIED SCH CONSTR,20101215,6.000,20291001,Y,,20101201,120000,20101215,400000.00,100.000,5.999,,,Y,20101201,220549,1.00
F3DF8D2AB8CB4CEF,S,74514LPT8,PUERTO RICO COMWLTH UNREFUNDED BAL-PUB IMPT-SER A,20031016,5.000,20330701,,,20101201,122203,20101210,25000.00,99.250,5.056,,,,20101201,220549,1.00
76FBAB4892E1512F,S,544495WB6,LOS ANGELES CALIF DEPT WTR & TAXABLE-A-BUILD AMER BDS,20101214,7.003,20410701,Y,,20101201,121800,20101214,500000.00,100.000,7.003,,,Y,20101201,220549,1.00
D7C03A637A12A0C7,S,60415N5Q1,MINNESOTA ST HSG FIN AGY NON AMT NON ACE-RENTAL,20101124,3.750,20200801,,,20101201,122209,20101206,80000.00,101.000,3.626,,,,20101201,220549,1.00
6A22A659846B9A6E,P,652233CU9,NEWPORT NEWS VA GEN IMPT-SER A,20090506,4.000,20260901,,,20101201,122201,20101206,100000.00,99.766,4.020,,,,20101201,220549,1.00
82A7A364AFEF995A,S,152708AX1,CENTRAL BROWN CNTY WTR AUTH ,20050622,5.000,20351201,,,20101201,122200,20101206,550000.00,100.126,4.971,,,,20101201,220549,1.00
784857550E2F8AC4,S,042467JF8,ARMSTRONG SCH DIST PA TAXABLE-SER A-BUILD AMER BDS,20101130,6.875,20350315,,,20101201,122209,20101206,10000.00,102.250,6.568,,,,20101201,220549,1.00
20A57A95AB8BA978,S,042467JM3,ARMSTRONG SCH DIST PA TAXABLE-SER A-BUILD AMER BDS,20101130,7.000,20410315,,,20101201,122211,20101206,30000.00,104.448,6.400,,,,20101201,220549,1.00
FA93C0A70BA5BFE4,P,952347WF5,WEST CONTRA COSTA CALIF UNI REF,20090903,5.000,20170801,,,20101201,122100,20101202,100000.00,111.351,3.101,,,,20101201,220549,1.00
665A33EDCC0547E1,P,79771TFM4,SAN FRANCISCO CALIF CITY & PROP A-ELECTION 2006-SER B,20090205,4.000,20170615,,,20101201,122100,20101206,25000.00,108.309,2.607,,,,20101201,220549,1.00
A5E682AE22761FBC,P,542690VA7,LONG ISLAND PWR AUTH N Y ELEC GEN-SER C,20030515,5.000,20270901,,,20101201,122058,20101206,50000.00,100.782,4.689,,,,20101201,220549,1.00
C25BA62A9CD422D1,S,542690VA7,LONG ISLAND PWR AUTH N Y ELEC GEN-SER C,20030515,5.000,20270901,,,20101201,122113,20101206,50000.00,103.782,3.536,,,,20101201,220549,1.00
382D4DA31BF29519,S,560425XD7,MAINE HEALTH & HIGHER EDL FACS SER A,20060202,3.500,20110701,,,20101201,104650,20101206,100000.00,101.559,0.750,,,,20101201,220549,1.00
EE317F4E426A88D1,S,7451454R0,PUERTO RICO COMWLTH PUB IMPT-SER A,20031016,5.250,20150701,,,20101201,104712,20101206,15000.00,106.286,2.700,,,,20101201,220549,1.00
7C9D049B9CEF304A,P,842475YN9,SOUTHERN CALIF PUB PWR AUTH REF-SAN JUAN UNIT 3-SER A,20020415,5.375,20120101,,,20101201,122209,20101206,15000.00,102.850,2.652,,,,20101201,220549,1.00
8423707FC34E994A,S,837549LL6,SOUTH DAKOTA ECONOMIC DEV FIN POOLED LN-SPEARFISH FOREST-A,20080624,5.875,20280401,,,20101201,122212,20101206,50000.00,104.852,4.828,,,,20101201,220549,1.00
7B0DA351C8DEAB0E,D,79771TFM4,SAN FRANCISCO CALIF CITY & PROP A-ELECTION 2006-SER B,20090205,4.000,20170615,,,20101201,122100,20101206,25000.00,108.609,,,,,20101201,220549,1.00
7E4015F10EA03707,S,419794XR8,HAWAII ST ARPTS SYS REV SER A,20100407,5.000,20390701,,,20101201,122208,20101206,310000.00,99.450,5.036,,,,20101201,220549,1.00
BC7CCE16798D6F69,D,2463803Q0,DELAWARE ST SER 2009C,20091022,5.000,20171001,,,20101201,122155,20101206,15000.00,119.384,,,,,20101201,220549,1.00
B518E07D133D1D29,D,821686WU2,SHELBY CNTY TENN REF-SER A,20090402,3.500,20170401,,,20101201,122155,20101206,40000.00,109.483,,,,,20101201,220549,1.00
5DDDCAB882A55448,D,486375DZ8,KAWEAH DELTA HEALTH CARE DIST ,20050501,4.500,20200601,,,20101201,122145,20101206,15000.00,91.686,,,,,20101201,220549,1.00
3D28066C56FE6027,S,386442TY3,GRAND RIVER DAM AUTH OKLA REV SER A,20101201,5.250,20400601,,,20101201,122218,20101206,5000.00,104.642,4.639,,,,20101201,220549,1.00
D91AFE4AC961597E,S,04184RAE0,ARLINGTON TEX SPL TAX REV ,20081115,5.500,20270815,,,20101201,122219,20101206,10000.00,108.521,4.117,,,,20101201,220549,1.00
11D93BE6C1719927,S,66702RAR3,NORTHSIDE TEX INDPT SCH DIST REF,20101115,3.500,20240215,Y,,20101201,122207,20101207,15000.00,99.652,3.533,,,,20101201,220549,1.00
E2C208F95D4AC650,S,709223ZM6,PENNSYLVANIA ST TPK COMMN TPK SUB SER B-1,20100728,5.000,20371201,,,20101201,122209,20101206,20000.00,100.000,5.000,,,,20101201,220549,1.00
93DEEF13CAB820EC,D,717903A99,PHILADELPHIA PA HOSPS & HIGHER CHILDRENS HOSP PHILA PROJ-A,20070227,4.500,20370701,,,20101201,122007,20101206,50000.00,92.500,,S,,,20101201,220549,1.00
29BDA36498B60E31,P,352840MM1,FRANKLIN CNTY KY SCH DIST FIN SER B,20040401,4.625,20200401,,,20101201,122214,20101206,50000.00,101.895,4.008,,,,20101201,220549,1.00
3971FEDF3B21D4FB,S,757619AT8,REDLANDS CALIF UNI SCH DIST CMNTY FACS DIST NO 2001-1,20070503,4.500,20310901,,,20101201,122213,20101206,50000.00,77.388,6.500,,,,20101201,220549,1.00
8FF09A01F7B410E6,P,914729LP1,UNIVERSITY NORTH TEX UNIV REV FING SYS-SER A,20091115,5.000,20250415,,,20101201,121933,20101206,1MM+,107.001,4.005,,,,20101201,220549,1.00
C9E41A6FE600B17E,S,888808DF6,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,5.000,20410601,,,20101201,122207,20101206,200000.00,64.625,8.164,,,,20101201,220549,1.00
9F1DB2F48193040E,D,679200V51,OKLAHOMA ST WTR RES BRD ST LN SER B,20101103,3.000,20201001,,,20101201,121810,20101206,275000.00,100.000,,,,,20101201,220549,1.00
C985AF32F0396586,S,803548QZ2,SARATOGA SPRINGS N Y CITY SCH REF,20100415,5.000,20200615,,,20101201,121659,20101206,25000.00,115.120,3.150,,,,20101201,220549,1.00
25B33D3AE26D3758,S,042467JM3,ARMSTRONG SCH DIST PA TAXABLE-SER A-BUILD AMER BDS,20101130,7.000,20410315,,,20101201,122224,20101206,25000.00,104.448,6.400,,,,20101201,220549,1.00
8A4AFC3C008FA825,S,924166CJ8,VERMONT EDL & HEALTH BLDGS HOSP-FLETCHER ALLEN HEALTH-B,20040415,5.000,20341201,,,20101201,122217,20101206,25000.00,99.750,5.018,,,,20101201,220549,1.00
53E876F2742619D1,D,490236AQ9,KENT CNTY DEL STUDENT HSG REV REF-DEL ST UNIV PROJ-SER A,20040121,4.000,20140701,,,20101201,104800,20101206,40000.00,95.750,,,,,20101201,220549,1.00
A4B100146E9D3806,S,167485RE3,CHICAGO ILL PROJ & REF-SER A,20060329,5.000,20260101,,,20101201,122218,20101206,50000.00,104.545,4.000,,,,20101201,220549,1.00
117924E087DF112F,D,442565WL7,HOWARD CNTY MD CONS PUB IMPT-SER A,20050101,3.800,20180215,,,20101201,121950,20101206,10000.00,102.320,,S,,,20101201,220549,1.00
5F67CD0A8C7C633A,D,924166CJ8,VERMONT EDL & HEALTH BLDGS HOSP-FLETCHER ALLEN HEALTH-B,20040415,5.000,20341201,,,20101201,122217,20101206,25000.00,97.750,,,,,20101201,220549,1.00
F1C7B7E818C520FF,S,67247MAT0,OAKLAND CNTY MICH BLOOMFIELD TAXABLE-RECOVERY ZONE,20101201,6.500,20310401,Y,,20101201,122228,20101206,20000.00,101.750,6.197,,,,20101201,220549,1.00
FBEA4837DBC4D769,S,729390EF7,PLUMSTEAD TWP PA ,20101229,3.000,20121215,Y,,20101201,122100,20101229,140000.00,103.379,1.250,,,Y,20101201,220549,1.00
E9EC4B5D3C4A5994,S,716395BF4,PETOSKEY MICH HOSP FIN AUTH REF-NORTHERN MICH HOSPS OBLIG ,19980201,5.000,20271115,,,20101201,105236,20101208,25000.00,97.214,5.250,,,,20101201,220549,1.00
0A3929EA196BEF66,S,59465EZ71,MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-CRITTENTON-SER A,20020711,5.500,20220301,,,20101201,105539,20101206,25000.00,104.256,2.770,,,,20101201,220549,1.00
C4715F08F49FAA04,P,65820PDK8,NORTH CAROLINA MED CARE COMMN MISSION HEALTH COMB GROUP,20100224,4.625,20301001,,,20101201,122224,20101206,30000.00,94.000,5.109,,,,20101201,220549,1.00
D73BB93FB01DE93D,D,880443ED4,TENNESSEE ENERGY ACQUISITION SER C,20061220,5.000,20250201,,,20101201,121725,20101206,100000.00,92.431,,,,,20101201,220549,1.00
246AC14767985502,D,005644C23,ADAMS CNTY COLO SCH DIST COMP ACRETION-SER A ,19950515,0.000,20121215,,,20101201,104856,20101206,50000.00,96.727,,,,,20101201,220549,1.00
2054FFB6AC4DFA22,S,66285WFW1,NORTH TEX TWY AUTH REV REF-SYS FIRST TIER,20101208,6.000,20430101,Y,,20101201,120543,20101208,1MM+,100.821,5.890,,,,20101201,220549,1.00
7EF23B5170DB8287,S,25476FEY0,DISTRICT COLUMBIA SER C,20071219,5.000,20170601,,,20101201,122158,20101206,25000.00,115.530,2.400,,,,20101201,220549,1.00
4D17A4FE133C1A61,S,091156JN0,BIRMINGHAM JEFFERSON ALA CIVIC REF-SER A,20020101,4.375,20110101,,,20101201,122224,20101202,35000.00,100.143,2.549,,,,20101201,220549,1.00
658D9011D93E5A1E,S,64469NAA7,NEW HAMPSHIRE ST FED HWY GRANT ANTIC BDS-SER A,20101118,3.934,20200901,,,20101201,122227,20101206,50000.00,98.875,4.075,,,,20101201,220549,1.00
6CAAB69710258EBC,S,491501AV4,KENTUCKY ST MUN PWR AGY PWR PRAIRIE ST PROJ-SER A,20070920,5.250,20420901,,,20101201,121332,20101206,50000.00,100.200,5.213,,,,20101201,220549,1.00
FD8C0EBB81BF0D59,D,69069AAB6,OWEN CNTY KY WTRWKS SYS REV KY-AMERN WTR CO-B,20090910,5.625,20390901,,,20101201,122126,20101206,50000.00,99.875,,,,,20101201,220549,1.00
39080785C01FF0AF,D,419794YH9,HAWAII ST ARPTS SYS REV SER A-AGM-CR,20100407,5.000,20390701,,,20101201,122000,20101206,500000.00,98.500,,,,,20101201,220549,1.00
8A3F305D96436BD6,D,167485RE3,CHICAGO ILL PROJ & REF-SER A,20060329,5.000,20260101,,,20101201,122225,20101206,50000.00,102.240,,,,,20101201,220549,1.00
FFB1A4ECD31CB599,D,25476FEY0,DISTRICT COLUMBIA SER C,20071219,5.000,20170601,,,20101201,122200,20101206,25000.00,115.530,,,,,20101201,220549,1.00
EC53E2047F2E71E8,S,042467JM3,ARMSTRONG SCH DIST PA TAXABLE-SER A-BUILD AMER BDS,20101130,7.000,20410315,,,20101201,122234,20101206,5000.00,104.448,6.400,,,,20101201,220549,1.00
9BB925DE6DA791A7,S,34281PLH4,FLORIDA ST GOVERNMENTAL UTIL REF-LEHIGH UTIL SYS,20101217,5.250,20401001,Y,,20101201,122235,20101217,25000.00,100.500,5.187,,,,20101201,220549,1.00
39324700BE0B9E7B,S,56879EDK2,MARION CNTY FLA SCH BRD CTFS REF,20050630,4.000,20200601,,,20101201,122229,20101206,10000.00,100.000,4.000,,,,20101201,220549,1.00
509F33BE5DABA1C4,D,60412PCK4,MINNESOTA ST MUN PWR AGY ELEC SER A,20101130,5.000,20251001,,,20101201,121904,20101206,1000000.00,102.489,,,,,20101201,220549,1.00
BF5670F9FF68815D,S,785849HF0,SACRAMENTO CALIF CITY FING CAP IMPT-SER A,20010401,5.000,20261201,,,20101201,122230,20101206,20000.00,101.934,1.001,,,,20101201,220549,1.00
600C11A50A0B7DC4,P,658256F56,NORTH CAROLINA ST PUB IMPT-SER A,20100414,5.000,20270501,,,20101201,120808,20101206,100000.00,109.426,3.798,,,,20101201,220549,1.00
A22532F220401E87,D,56879EDK2,MARION CNTY FLA SCH BRD CTFS REF,20050630,4.000,20200601,,,20101201,122229,20101206,10000.00,99.083,,,,,20101201,220549,1.00
AF055A48C87647E8,S,852412FL4,STAFFORD CNTY & STAUNTON VA VA MUN LEAGUE/ASSN CNTYS PG-B,20051201,4.000,20120801,,,20101201,122156,20101206,45000.00,103.250,1.990,,,,20101201,220549,1.00
879ACE90BABCE1E9,S,267045AS1,DUTCHESS CNTY N Y LOC DEV CORP HEALTH QUEST SYS INC-SER A,20101215,5.000,20220701,Y,,20101201,122214,20101215,35000.00,103.750,4.578,,,,20101201,220549,1.00
892FE5064C093D04,S,956622D27,WEST VIRGINIA ST HOSP FIN AUTH REF & IMPT-UTD HEALTH SYS-C,20091217,5.500,20390601,,,20101201,122217,20101210,25000.00,100.000,5.500,,,,20101201,220549,1.00
DF103F8F89E9EFC9,P,666509GL2,NORTHLAND PINES SCH DIST WIS REF,20050315,5.000,20240401,,,20101201,122232,20101206,1MM+,105.387,4.025,,,,20101201,220549,1.00
A010E70AB5481E15,P,645918RR6,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER Y,20080603,4.000,20180901,,,20101201,122234,20101206,100000.00,104.209,3.377,,,,20101201,220549,1.00
52F41C66E0CE9763,D,283734DU2,EL PASO TEX CTFS OBLIG,20050815,5.000,20240815,,,20101201,122130,20101206,5000.00,101.000,,,,,20101201,220549,1.00
17079B45807476BF,D,666509GL2,NORTHLAND PINES SCH DIST WIS REF,20050315,5.000,20240401,,,20101201,122232,20101206,1MM+,105.387,,,,,20101201,220549,1.00
048791D455F0DC8E,P,34958JAE9,FORTUNA CALIF PUB FING AUTH ,20061011,4.000,20131001,,,20101201,122200,20101206,20000.00,105.374,2.028,,,,20101201,220549,1.00
69E7319C5F233248,S,05155XBX6,AURORA COLO HOSP REV CHILDRENS HOSP ASSN PROJ-SER A,20100525,5.000,20401201,,,20101201,122240,20101206,5000.00,99.978,5.001,,,,20101201,220549,1.00
C0B9311822A641E0,S,386442TY3,GRAND RIVER DAM AUTH OKLA REV SER A,20101201,5.250,20400601,,,20101201,122241,20101206,5000.00,104.642,4.639,,,,20101201,220549,1.00
C2DAD041A8C894B4,D,13033FL73,CALIFORNIA HEALTH FACS FING UNREFUNDED BAL-SUTTER HEALTH-A,19990101,5.000,20380815,,,20101201,122211,20101206,55000.00,94.036,,,,,20101201,220549,1.00
D417D9069010FCB7,P,652233CU9,NEWPORT NEWS VA GEN IMPT-SER A,20090506,4.000,20260901,,,20101201,122229,20101206,100000.00,99.766,4.020,,,,20101201,220549,1.00
CB5A71E04AF5F7C7,S,018105U79,ALLEN TEX INDPT SCH DIST ,20030101,5.000,20230215,,,20101201,122238,20101206,10000.00,106.955,1.750,,,,20101201,220549,1.00
5CF7488C8587D6F9,S,13033FL73,CALIFORNIA HEALTH FACS FING UNREFUNDED BAL-SUTTER HEALTH-A,19990101,5.000,20380815,,,20101201,122211,20101206,55000.00,94.056,5.416,,,,20101201,220549,1.00
6D01A94E1A457DE1,D,837549LL6,SOUTH DAKOTA ECONOMIC DEV FIN POOLED LN-SPEARFISH FOREST-A,20080624,5.875,20280401,,,20101201,122212,20101206,50000.00,103.052,,,,,20101201,220549,1.00
6B1E1DA6DFDD722B,S,879712BY2,TEMPE ARIZ INDL DEV AUTH INDL EXTRAS-REF-FRIENDSHIP VLG-B ,19931201,5.875,20151201,,,20101201,122233,20101206,100000.00,100.000,,,,,20101201,220549,1.00
C463E628A41ABFC1,S,20774UMT9,CONNECTICUT ST HEALTH & EDL CHASE COLLEGIATE SCH-SER A,20070607,5.000,20320701,,,20101201,105635,20101206,10000.00,98.250,5.135,,,,20101201,220549,1.00
E2DB6351A7415E1E,S,59259YEF2,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,4.125,20221115,Y,,20101201,105717,20101207,20000.00,99.997,4.125,,,,20101201,220549,1.00
7642AA7A373D9C24,P,167484C28,CHICAGO ILL NEIGHBORHOODS ALIVE 21-SER A,20010901,5.000,20210101,,,20101201,105938,20101206,100000.00,100.205,2.001,,,,20101201,220549,1.00
40E08FCF2F10303D,D,414181CH8,HARRIS CNTY TEX IMPT DIST NO 1 REF & IMPT,20040201,3.700,20160901,,,20101201,105848,20101206,175000.00,103.728,,,,,20101201,220549,1.00
21237B61F85009A7,D,13063BAR3,CALIFORNIA ST VAR PURP,20091015,5.000,20291001,,,20101201,110119,20101206,120000.00,97.875,,,,,20101201,220549,1.00
A591E93F87A5F8A9,D,677521ED4,OHIO STATE REF-HIGHER ED-SER C,20101008,4.250,20220801,,,20101201,122138,20101206,25000.00,106.083,,,,,20101201,220549,1.00
BB7C8CF64AD57A2D,D,914729HR2,UNIVERSITY NORTH TEX UNIV REV REF & IMPT-FING SYS,20051001,4.500,20140415,,,20101201,122139,20101206,160000.00,110.202,,,,,20101201,220549,1.00
66D3B4327E3271B5,D,677521ED4,OHIO STATE REF-HIGHER ED-SER C,20101008,4.250,20220801,,,20101201,122138,20101206,25000.00,106.333,,,,,20101201,220549,1.00
EE6DC8038DE9264A,D,914729HR2,UNIVERSITY NORTH TEX UNIV REV REF & IMPT-FING SYS,20051001,4.500,20140415,,,20101201,122137,20101206,160000.00,110.252,,,,,20101201,220549,1.00
793A02F3D55763BD,P,091104GG8,BIRMINGHAM BAPTIST MED CTR ALA BAPTIST HEALTH SYS INC-SER A,20051129,5.000,20301115,,,20101201,122200,20101206,1MM+,87.404,6.100,,,,20101201,220549,1.00
DA7B50E93560CE79,S,664525AK8,NORTHEASTERN OHIO UNIVS TAXABLE-RECOVERY ZONE,20101117,5.800,20251201,,,20101201,122249,20101206,20000.00,100.125,5.783,,,,20101201,220549,1.00
17B5B86C3C600A4C,S,13063A7G3,CALIFORNIA ST TAXABLE-VAR PURP,20091015,6.200,20191001,,,20101201,122243,20101209,30000.00,106.408,5.280,,,,20101201,220549,1.00
29360348C9103ABB,S,167505BX3,CHICAGO ILL BRD ED DEDICATED REVS-SER D,20071213,5.000,20211201,,,20101201,122238,20101206,25000.00,106.110,3.989,,,,20101201,220549,1.00
29E05355E85E8F4A,D,167505BX3,CHICAGO ILL BRD ED DEDICATED REVS-SER D,20071213,5.000,20211201,,,20101201,122238,20101206,25000.00,105.110,,,,,20101201,220549,1.00
501E36B65F158A0C,S,913366EN6,UNIV CALIF REGTS MED CTR TAXABLE-H-BUILD AMER BDS,20101118,5.785,20250515,,,20101201,122237,20101206,25000.00,100.336,5.750,,,,20101201,220549,1.00
4FB891622F8554DC,S,45200BDB1,ILLINOIS FIN AUTH REV REVOLVING FD-MASTER TR,20040520,5.000,20200901,,,20101201,122243,20101206,20000.00,109.205,2.892,,,,20101201,220549,1.00
1B8B8AF2F9865585,S,879712BY2,TEMPE ARIZ INDL DEV AUTH INDL EXTRAS-REF-FRIENDSHIP VLG-B ,19931201,5.875,20151201,,,20101201,122235,20101206,10000.00,100.000,,,,,20101201,220549,1.00
A1561266CA5EE8BF,S,879712BY2,TEMPE ARIZ INDL DEV AUTH INDL EXTRAS-REF-FRIENDSHIP VLG-B ,19931201,5.875,20151201,,,20101201,122234,20101206,15000.00,100.000,,,,,20101201,220549,1.00
4F86B7DF09FD67AC,D,913366EN6,UNIV CALIF REGTS MED CTR TAXABLE-H-BUILD AMER BDS,20101118,5.785,20250515,,,20101201,122237,20101206,25000.00,98.586,,,,,20101201,220549,1.00
B9169FCD314CB091,S,879712BY2,TEMPE ARIZ INDL DEV AUTH INDL EXTRAS-REF-FRIENDSHIP VLG-B ,19931201,5.875,20151201,,,20101201,122235,20101206,5000.00,100.000,,,,,20101201,220549,1.00
A0A3404195A264F7,S,59259YEF2,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,4.125,20221115,Y,,20101201,110125,20101207,10000.00,99.997,4.125,,,,20101201,220549,1.00
338855C47AB6B9E8,P,008770MW6,AIKEN CNTY S C CONS SCH DIST ,20080806,3.250,20110401,,,20101201,110041,20101203,300000.00,100.832,0.702,,,,20101201,220549,1.00
21D7AB660CB49046,S,123560EW0,BUTLER CNTY OHIO SWR SYS REV REF,20050601,5.000,20141201,,,20101201,122245,20101206,25000.00,113.079,1.600,,,,20101201,220549,1.00
2D6F089FE8AB124B,D,45200BDB1,ILLINOIS FIN AUTH REV REVOLVING FD-MASTER TR,20040520,5.000,20200901,,,20101201,122243,20101206,20000.00,108.505,,,,,20101201,220549,1.00
834065A2FF2E0C70,P,114894DC9,BROWARD CNTY FLA ARPT SYS REV AMT-SER G,19981215,5.000,20231001,,,20101201,122200,20101206,45000.00,96.795,5.348,,,,20101201,220549,1.00
2E5A69191832766B,P,64983W8S8,NEW YORK ST DORM AUTH REVS SER B,20020918,3.750,20301115,,,20101201,122200,20101206,30000.00,101.785,2.481,,,,20101201,220549,1.00
177004A7A2085861,S,645916S73,NEW JERSEY ECONOMIC DEV AUTH CIGARETTE TAX,20041014,5.750,20340615,,,20101201,122200,20101206,20000.00,99.120,5.819,,,,20101201,220549,1.00
3CBA5877CDCBAAEE,S,43232VKP5,HILLSBOROUGH CNTY FLA SCH BRD SER B,20040219,3.600,20150701,,,20101201,122200,20101206,15000.00,105.064,2.119,,,,20101201,220549,1.00
E8D9E360B18170AA,P,59259YEQ8,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.250,20401115,Y,,20101201,120851,20101207,1MM+,99.750,5.266,,,,20101201,220549,1.00
6D902A7B72E5C3B9,D,03588ENU3,ANNE ARUNDEL CNTY MD ,20030301,5.000,20160301,,,20101201,121950,20101206,25000.00,107.190,,S,,,20101201,220549,1.00
52DAFCB7375A0A3C,S,836562RP5,SOUTH BEND IND REDEV AUTH RENTAL-CENTURY CTR PROJ,20081112,5.125,20190501,,,20101201,122247,20101210,50000.00,106.102,3.747,,,,20101201,220549,1.00
63694223EBC2C166,S,207758HG1,CONNECTICUT ST SPL TAX OBLIG REF-2ND LIEN-TRANSN INFR-SER 1,20090129,4.000,20150201,,,20101201,121700,20101206,210000.00,109.540,1.615,,,,20101201,220549,1.00
A379FE177CAF73E0,D,88283LCR5,TEXAS TRANSN COMMN ST HWY FD FIRST TIER-SER A,20061101,5.000,20210401,,,20101201,122205,20101206,1MM+,109.863,,S,,,20101201,220549,1.00
0EB846A7BFAB9A92,S,745181XK8,PUERTO RICO COMWLTH HWY & REF-SER AA,20030429,5.500,20190701,,,20101201,122252,20101206,10000.00,106.609,4.559,,,,20101201,220549,1.00
9A64D902AE26EA0D,D,13063BJX1,CALIFORNIA ST ,20101202,5.100,20271101,Y,,20101201,122102,20101202,50000.00,100.024,,,,,20101201,220549,1.00
F72F96DE5A2C239E,S,603827QX7,MINNEAPOLIS & ST PAUL MINN MET REF-SUB-SER C-BHAC-CR,20050602,5.000,20240101,,,20101201,122303,20101206,10000.00,104.670,3.751,,,,20101201,220549,1.00
DD044226EAA1646B,S,497752FC4,KISKI PA AREA SCH DIST TAXABLE-BUILD AMER BDS-DIRECT,20101221,6.526,20310901,Y,,20101201,122303,20101221,20000.00,102.250,6.211,,,,20101201,220549,1.00
056C17600818C210,S,69069AAC4,OWEN CNTY KY WTRWKS SYS REV KY-AMERN WTR CO-SER A,20100624,5.375,20400601,,,20101201,122303,20101206,25000.00,101.000,5.239,,,,20101201,220549,1.00
40B00018E2047101,S,93978EF49,WASHINGTON ST HEALTH CARE FACS UNREF BAL-PROVIDENCE HEALTH-A,20060622,5.000,20361001,,,20101201,122304,20101206,10000.00,100.000,4.999,,,,20101201,220549,1.00
4D271966D9EDEDAB,S,879712BY2,TEMPE ARIZ INDL DEV AUTH INDL EXTRAS-REF-FRIENDSHIP VLG-B ,19931201,5.875,20151201,,,20101201,122234,20101206,25000.00,100.000,,,,,20101201,220549,1.00
EE29933CC9EA2E52,S,879712BY2,TEMPE ARIZ INDL DEV AUTH INDL EXTRAS-REF-FRIENDSHIP VLG-B ,19931201,5.875,20151201,,,20101201,122237,20101206,5000.00,100.000,,,,,20101201,220549,1.00
C6EA883C49843707,D,93978EF49,WASHINGTON ST HEALTH CARE FACS UNREF BAL-PROVIDENCE HEALTH-A,20060622,5.000,20361001,,,20101201,122304,20101206,10000.00,98.915,,,,,20101201,220549,1.00
EDEDDC06B9C58B70,D,59259YEF2,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,4.125,20221115,Y,,20101201,110205,20101207,180000.00,98.815,,,,,20101201,220549,1.00
70681EB740CB73B4,S,879712BY2,TEMPE ARIZ INDL DEV AUTH INDL EXTRAS-REF-FRIENDSHIP VLG-B ,19931201,5.875,20151201,,,20101201,122234,20101206,5000.00,100.000,,,,,20101201,220549,1.00
51E2684A97B105B5,S,879712BY2,TEMPE ARIZ INDL DEV AUTH INDL EXTRAS-REF-FRIENDSHIP VLG-B ,19931201,5.875,20151201,,,20101201,122235,20101206,10000.00,100.000,,,,,20101201,220549,1.00
259AA72E9D1BF4DA,S,879712BY2,TEMPE ARIZ INDL DEV AUTH INDL EXTRAS-REF-FRIENDSHIP VLG-B ,19931201,5.875,20151201,,,20101201,122237,20101206,120000.00,100.000,,,,,20101201,220549,1.00
B7F48216E5907738,P,93974CGA2,WASHINGTON ST VAR PURP-SER E,20090421,5.000,20180201,,,20101201,122014,20101206,1MM+,117.135,2.380,,,,20101201,220549,1.00
7DF2016F40EEACCD,S,879712BY2,TEMPE ARIZ INDL DEV AUTH INDL EXTRAS-REF-FRIENDSHIP VLG-B ,19931201,5.875,20151201,,,20101201,122236,20101206,50000.00,100.000,,,,,20101201,220549,1.00
F3BA0947FCC9687A,S,879712BY2,TEMPE ARIZ INDL DEV AUTH INDL EXTRAS-REF-FRIENDSHIP VLG-B ,19931201,5.875,20151201,,,20101201,122236,20101206,5000.00,100.000,,,,,20101201,220549,1.00
C320517B460C18BD,D,13062RJA7,CALIFORNIA ST VETERANS-AMT-SER CB,20050401,5.050,20361201,,,20101201,110206,20101206,100000.00,89.619,,,,,20101201,220549,1.00
EC73379DAC24014F,D,57583F7G0,MASSACHUSETTS ST DEV FIN AGY CLG PHARMACY & ALLIED HLTH-D,20050201,5.000,20350701,,,20101201,110430,20101206,50000.00,99.506,,,,,20101201,220549,1.00
4F7C863C8D51A63D,D,46613PLZ7,JEA FLA WTR & SWR SYS REV SER A,20050324,4.625,20351001,,,20101201,122210,20101206,25000.00,92.520,,,,,20101201,220549,1.00
FC7E51842BFF8B20,P,914402XX5,UNIVERSITY MD SYS AUXILIARY SER A,20080626,5.000,20110401,,,20101201,110541,20101206,100000.00,101.362,0.720,,,,20101201,220549,1.00
632FCA43203CF1D5,S,74526QPT3,PUERTO RICO ELEC PWR AUTH PWR REF-SER V V,20070530,5.250,20350701,,,20101201,110802,20101206,10000.00,101.381,5.150,,,,20101201,220549,1.00
65712B2EA0BBDE5F,S,66353RAH7,NORTHAMPTON CNTY PA GEN PURP SAINT LUKES HOSP PROJ-SER A,20080612,5.500,20350815,,,20101201,110612,20101206,20000.00,100.000,5.499,,,,20101201,220549,1.00
06E3449280BBB060,S,982674AT0,WYANDOTTE CNTY KANS CITY KANS REF & IMPT,19981201,4.500,20280901,,,20101201,111148,20101206,5000.00,99.999,4.429,,,,20101201,220549,1.00
919CDA8FE6FCACDF,S,982674AT0,WYANDOTTE CNTY KANS CITY KANS REF & IMPT,19981201,4.500,20280901,,,20101201,111110,20101206,30000.00,99.999,4.429,,,,20101201,220549,1.00
6C339F86A438D309,S,970007EY2,WILLIAMSON CNTY TEX WTR SWR SER A,20101201,4.000,20160901,Y,,20101201,122049,20101216,5000.00,103.347,3.350,,,,20101201,220549,1.00
701A3134B71AC3AC,S,83870TAA7,SOUTH LIMESTONE HOSP DIST TEX PUB PPTY FIN CONTRACTUAL,20071030,4.930,20260301,,,20101201,114422,20101214,1MM+,85.000,6.496,,,,20101201,220549,1.00
26BC4C75821E50F8,S,879712BY2,TEMPE ARIZ INDL DEV AUTH INDL EXTRAS-REF-FRIENDSHIP VLG-B ,19931201,5.875,20151201,,,20101201,122239,20101206,5000.00,100.000,,,,,20101201,220549,1.00
64562C4F2E59F9EB,S,879712BY2,TEMPE ARIZ INDL DEV AUTH INDL EXTRAS-REF-FRIENDSHIP VLG-B ,19931201,5.875,20151201,,,20101201,122236,20101206,5000.00,100.000,,,,,20101201,220549,1.00
C0D3BE97D74B36CD,S,879712BY2,TEMPE ARIZ INDL DEV AUTH INDL EXTRAS-REF-FRIENDSHIP VLG-B ,19931201,5.875,20151201,,,20101201,122238,20101206,5000.00,100.000,,,,,20101201,220549,1.00
CCD35F398C56B429,S,879712BY2,TEMPE ARIZ INDL DEV AUTH INDL EXTRAS-REF-FRIENDSHIP VLG-B ,19931201,5.875,20151201,,,20101201,122238,20101206,15000.00,100.000,,,,,20101201,220549,1.00
0CDE0DCF4E8913F8,S,879712BY2,TEMPE ARIZ INDL DEV AUTH INDL EXTRAS-REF-FRIENDSHIP VLG-B ,19931201,5.875,20151201,,,20101201,122238,20101206,15000.00,100.000,,,,,20101201,220549,1.00
4FCF03F436399064,S,879712BY2,TEMPE ARIZ INDL DEV AUTH INDL EXTRAS-REF-FRIENDSHIP VLG-B ,19931201,5.875,20151201,,,20101201,122237,20101206,10000.00,100.000,,,,,20101201,220549,1.00
9CA0BF66C235F624,S,422153AC0,HEALDSBURG CALIF REDEV AGY TAX SOTOYOME CMNTY DEV PROJ,20101216,3.000,20150801,Y,,20101201,122211,20101215,50000.00,101.163,,,,,20101201,220549,1.00
BAF6908FA3576CF8,S,879712BY2,TEMPE ARIZ INDL DEV AUTH INDL EXTRAS-REF-FRIENDSHIP VLG-B ,19931201,5.875,20151201,,,20101201,122238,20101206,10000.00,100.000,,,,,20101201,220549,1.00
2596FF2972577D0E,S,879712BY2,TEMPE ARIZ INDL DEV AUTH INDL EXTRAS-REF-FRIENDSHIP VLG-B ,19931201,5.875,20151201,,,20101201,122239,20101206,10000.00,100.000,,,,,20101201,220549,1.00
B01FAA6CC3FDCC26,D,964780NT3,WHITEFISH BAY WIS TAXABLE-CORP PURP-SER B-BUILD,20100209,5.500,20270201,,,20101201,103642,20101206,20000.00,97.750,,,,,20101201,220549,1.00
C058A132F624DC11,S,879712BY2,TEMPE ARIZ INDL DEV AUTH INDL EXTRAS-REF-FRIENDSHIP VLG-B ,19931201,5.875,20151201,,,20101201,122239,20101206,5000.00,100.000,,,,,20101201,220549,1.00
66848BD101D32CB6,S,879712BY2,TEMPE ARIZ INDL DEV AUTH INDL EXTRAS-REF-FRIENDSHIP VLG-B ,19931201,5.875,20151201,,,20101201,122240,20101206,100000.00,100.000,,,,,20101201,220549,1.00
50FDC887519C27BC,S,87638TEE9,TARRANT CNTY TEX CULTURAL ED TEXAS HEALTH RESOURCES,20101123,5.000,20401115,,,20101201,122259,20101206,20000.00,99.770,5.015,,,,20101201,220549,1.00
4D69DA56EA065A09,P,5742162Z9,MARYLAND ST HEALTH & HIGHER MEDLANTIC/HELIX ISSUE-SER A,19981201,5.250,20380815,,,20101201,122259,20101206,20000.00,98.800,5.333,,,,20101201,220549,1.00
C475BACF37336190,S,721901JT4,PIMA CNTY ARIZ INDL DEV AUTH REF-PROVIDENCE DAY SCH PROJ,20100923,5.000,20301201,,,20101201,122301,20101206,15000.00,96.455,5.289,,,,20101201,220549,1.00
C271C3308190788B,S,79020FAM8,ST JOHN BAPTIST PARISH LA REV MARATHON OIL CORP-SER A,20070626,5.125,20370601,,,20101201,122300,20101206,10000.00,96.000,5.411,,,,20101201,220549,1.00
F2117B7C926B3FA9,S,879712BY2,TEMPE ARIZ INDL DEV AUTH INDL EXTRAS-REF-FRIENDSHIP VLG-B ,19931201,5.875,20151201,,,20101201,122240,20101206,10000.00,100.000,,,,,20101201,220549,1.00
C44E07254D485D20,S,879712BY2,TEMPE ARIZ INDL DEV AUTH INDL EXTRAS-REF-FRIENDSHIP VLG-B ,19931201,5.875,20151201,,,20101201,122240,20101206,8000.00,100.000,,,,,20101201,220549,1.00
F844ABBE5F7404FA,P,64971MVH2,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER B,20090827,5.000,20221101,,,20101201,122150,20101206,1MM+,111.143,3.530,,,,20101201,220549,1.00
F912AA1A62AA610A,D,721901JT4,PIMA CNTY ARIZ INDL DEV AUTH REF-PROVIDENCE DAY SCH PROJ,20100923,5.000,20301201,,,20101201,122301,20101206,15000.00,94.564,,,,,20101201,220549,1.00
01859B2C40A147D0,S,43232VKP5,HILLSBOROUGH CNTY FLA SCH BRD SER B,20040219,3.600,20150701,,,20101201,122300,20101206,10000.00,105.064,2.119,,,,20101201,220549,1.00
C874BCD5D5633DA7,S,664525AK8,NORTHEASTERN OHIO UNIVS TAXABLE-RECOVERY ZONE,20101117,5.800,20251201,,,20101201,122314,20101206,10000.00,100.625,5.716,,,,20101201,220549,1.00
6942E127FB070EA8,S,544495WB6,LOS ANGELES CALIF DEPT WTR & TAXABLE-A-BUILD AMER BDS,20101214,7.003,20410701,Y,,20101201,122248,20101214,50000.00,100.000,7.002,,,,20101201,220549,1.00
3920A6B9B8BD45CC,S,645918EU3,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER S,20061102,5.000,20360901,,,20101201,122313,20101206,10000.00,102.023,4.593,,,,20101201,220549,1.00
76C884D60C499D13,P,755553TJ3,READING PA TAXABLE,20061201,5.200,20171115,,,20101201,122233,20101206,35000.00,107.750,3.733,,,,20101201,220549,1.00
E322103BF1CD749F,P,70917RPP4,PENNSYLVANIA ST HIGHER EDL REF-ST SYS HIGHER ED-SER AG,20080301,5.000,20220615,,,20101201,121515,20101206,775000.00,108.128,3.750,,,,20101201,220549,1.00
26A3F8628366E0D4,D,645918EU3,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER S,20061102,5.000,20360901,,,20101201,122310,20101206,10000.00,99.747,,,,,20101201,220549,1.00
631F1D4EC77D1E0C,S,270838AE5,EAST BATON ROUGE PARISH LA VAR-REF-EXXON PROJ,19891101,,20191101,,,20101201,122253,20101201,1MM+,100.000,0.000,,,,20101201,220549,1.00
72FB6B7951576DFC,P,64972FTY2,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20080605,4.625,20310615,,,20101201,122307,20101206,1MM+,99.147,4.690,,,,20101201,220549,1.00
69BE7459A82CC9E6,S,964780NT3,WHITEFISH BAY WIS TAXABLE-CORP PURP-SER B-BUILD,20100209,5.500,20270201,,,20101201,111352,20101206,10000.00,99.992,5.500,,,,20101201,220549,1.00
A2BE29038FB9D971,S,964780NT3,WHITEFISH BAY WIS TAXABLE-CORP PURP-SER B-BUILD,20100209,5.500,20270201,,,20101201,111251,20101206,10000.00,99.992,5.500,,,,20101201,220549,1.00
B4354685568E8E7C,S,74526QPT3,PUERTO RICO ELEC PWR AUTH PWR REF-SER V V,20070530,5.250,20350701,,,20101201,111511,20101206,30000.00,101.381,5.150,,,,20101201,220549,1.00
BEFEB4688F27F819,S,0882752W1,BEXAR CNTY TEX CTFS OBLIG-COMB FLOOD CTL TAX,20070801,5.250,20230615,,,20101201,122200,20101201,30000.00,108.185,3.606,,,,20101201,220549,1.00
F807B47F2784C54D,S,442435BG7,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20040610,5.125,20280515,,,20101201,122200,20101206,25000.00,105.106,3.536,,,,20101201,220549,1.00
C32F56B44BDCDE13,D,64972FTY2,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20080605,4.625,20310615,,,20101201,122307,20101206,1MM+,99.147,,,,,20101201,220549,1.00
675ABEA41F71E23F,S,13062PB84,CALIFORNIA ST ,20040901,5.000,20340301,,,20101201,122313,20101206,25000.00,96.750,5.243,,,,20101201,220549,1.00
03D9DE35139335D8,P,362807BF5,GAINESVILLE FLA GTD CAP APPREC-REF,19940504,0.000,20230801,,,20101201,122239,20101206,100000.00,50.000,5.554,,,,20101201,220549,1.00
79CBE291AC627C3E,D,720560QF1,PIERCE CNTY WASH SCH DIST ,20060601,5.000,20231201,,,20101201,122213,20101206,100000.00,106.545,,,,,20101201,220549,1.00
D7CFF1059A0FD837,D,59465HJH0,MICHIGAN ST HOSP FIN AUTH REV REF-MCLAREN HEALTH CARE-SER A,20080806,5.625,20280515,,,20101201,111108,20101206,5000.00,100.317,,,,,20101201,220549,1.00
BEB8287BE19145FA,D,594610T98,MICHIGAN ST GRANT ANTIC BDS,20070830,5.250,20260915,,,20101201,111156,20101206,5000.00,100.396,,,,,20101201,220549,1.00
82BD81DCA827F529,D,59455TYN6,MICHIGAN MUN BD AUTH REV LOC GOVT LN PROG-SHARING-SER B,20090331,5.625,20281101,,,20101201,111132,20101206,5000.00,100.645,,,,,20101201,220549,1.00
126398442063EA94,D,74529JLG8,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.000,20350801,,,20101201,111421,20101206,15000.00,98.254,,,,,20101201,220549,1.00
8D9D0FBF932C669D,D,49474EWJ8,KING CNTY WASH LTD TAX-SER B,20041001,4.000,20190101,,,20101201,111657,20101206,50000.00,105.768,,,,,20101201,220549,1.00
BBA004C42BA37E17,D,927781NA8,VIRGINIA COLLEGE BLDG AUTH VA PUB HIGHER ED FING PROG-SER A,20090121,5.000,20280901,,,20101201,111600,20101206,150000.00,105.658,,,,,20101201,220549,1.00
C70998956FAAE2D2,D,6457883P3,NEW JERSEY ENVIRONMENTAL REF-ENVIRONMENTAL-SER A,20100818,3.250,20240901,,,20101201,111844,20101206,50000.00,94.741,,,,,20101201,220549,1.00
BA9E637A088080F2,S,091104GG8,BIRMINGHAM BAPTIST MED CTR ALA BAPTIST HEALTH SYS INC-SER A,20051129,5.000,20301115,,,20101201,122200,20101206,1MM+,87.613,6.080,,,,20101201,220549,1.00
BE834443D7B7A4E5,S,87638TEE9,TARRANT CNTY TEX CULTURAL ED TEXAS HEALTH RESOURCES,20101123,5.000,20401115,,,20101201,122320,20101206,10000.00,100.273,4.964,,,,20101201,220549,1.00
33EF0C04C17AF349,S,207758LG6,CONNECTICUT ST SPL TAX OBLIG REF-TRANSN INFRASTRUCTURE,20101110,5.000,20211101,,,20101201,122313,20101206,100000.00,113.824,3.348,,,,20101201,220549,1.00
5AD6028930FDDC76,P,301896ER3,EXETER TWP PA ,20071115,4.700,20460801,,,20101201,122322,20101206,20000.00,91.500,5.228,,,,20101201,220549,1.00
F0D0E61025AE1BAF,S,80585PBA6,SCAGO EDL FACS CORP FOR SCH PROJ,20061228,4.375,20311201,,,20101201,122231,20101215,35000.00,91.930,5.001,,,,20101201,220549,1.00
02E1C8F9C8F80E38,S,6457883P3,NEW JERSEY ENVIRONMENTAL REF-ENVIRONMENTAL-SER A,20100818,3.250,20240901,,,20101201,112047,20101206,50000.00,96.690,3.556,,,,20101201,220549,1.00
4689DC685205FC96,S,20774U2Y0,CONNECTICUT ST HEALTH & EDL WESLEYAN UNIV-SER G,20100518,5.000,20350701,,,20101201,122307,20101206,10000.00,103.925,4.490,,,,20101201,220549,1.00
DD62F506F8792694,S,60635R4Y0,MISSOURI ST HEALTH & EDL FACS COXHEALTH-SER A,20080925,5.500,20331115,,,20101201,122310,20101206,20000.00,104.220,4.853,,,,20101201,220549,1.00
F99067016627D4F6,S,844816AF5,SOUTHWEST DUBOIS COUNTY IND TAXABLE-PPTY TAX FIRST MTG-,20101201,5.430,20270710,,,20101201,122325,20101206,5000.00,100.000,5.429,,,,20101201,220549,1.00
0DCF2106062789C4,S,93974CLF5,WASHINGTON ST MOTOR VEHICLE FUEL-SER 2010B,20090728,5.000,20250801,,,20101201,122322,20101206,300000.00,111.189,3.490,,,,20101201,220549,1.00
08C38FC96B495F04,S,59259YFH7,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.000,20341115,Y,,20101201,122323,20101207,50000.00,99.996,5.000,,,,20101201,220549,1.00
219F300EE56EF8AB,D,724292SA6,PISCATAWAY TWP N J ,20090315,4.000,20180315,,,20101201,112358,20101206,75000.00,107.727,,,,,20101201,220549,1.00
E0EA468BF283703D,D,20774U2Y0,CONNECTICUT ST HEALTH & EDL WESLEYAN UNIV-SER G,20100518,5.000,20350701,,,20101201,122307,20101206,10000.00,101.425,,,,,20101201,220549,1.00
010601E74B2CDC65,D,60635R4Y0,MISSOURI ST HEALTH & EDL FACS COXHEALTH-SER A,20080925,5.500,20331115,,,20101201,122310,20101206,20000.00,101.927,,,,,20101201,220549,1.00
D5C381A2C5C46D89,D,93974CLF5,WASHINGTON ST MOTOR VEHICLE FUEL-SER 2010B,20090728,5.000,20250801,,,20101201,122322,20101206,300000.00,109.314,,,,,20101201,220549,1.00
0792E6EE9562FE9A,D,59259YFH7,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.000,20341115,Y,,20101201,122323,20101207,50000.00,98.121,,,,,20101201,220549,1.00
FEE8FBFF31D56685,S,655531HB0,NORCO CALIF REDEV AGY TAX REF-NORCO REDEV PROJ AREA NO 1,20051207,5.000,20260301,,,20101201,122324,20101206,100000.00,96.595,5.328,,,,20101201,220549,1.00
7AEB1F9002C139D5,S,13034PJY4,CALIFORNIA HSG FIN AGY REV NON AMT NON ACE-HOME MTG-SER L,20080828,3.650,20130801,,,20101201,122327,20101206,25000.00,102.147,2.803,,,,20101201,220549,1.00
37AE64B3AFB5BC29,S,346843FG5,FORT BEND TEX INDPT SCH DIST REF-SCH BLDG,20100501,5.000,20250815,,,20101201,122057,20101206,1MM+,112.146,3.510,,,,20101201,220549,1.00
4D4764D341A9E99C,S,679200V51,OKLAHOMA ST WTR RES BRD ST LN SER B,20101103,3.000,20201001,,,20101201,121700,20101206,100000.00,101.016,2.880,,,,20101201,220549,1.00
AD4EF03E828B9F79,D,83870TAA7,SOUTH LIMESTONE HOSP DIST TEX PUB PPTY FIN CONTRACTUAL,20071030,4.930,20260301,,,20101201,105237,20101214,1MM+,84.350,,,,,20101201,220549,1.00
4B133B1D3BF15E95,S,249189CF6,DENVER COLO CONVENTION CTR REF-SR,20060502,5.000,20351201,,,20101201,122107,20101206,50000.00,84.853,6.200,,,,20101201,220549,1.00
5E41023DAD10A052,P,93974CGA2,WASHINGTON ST VAR PURP-SER E,20090421,5.000,20180201,,,20101201,122055,20101206,75000.00,117.135,2.380,,,,20101201,220549,1.00
861256980E301BAF,P,745160QE4,PUERTO RICO COMWLTH AQUEDUCT & REF-SER A,20080318,6.050,20280701,,,20101201,121614,20101208,1MM+,100.000,6.050,,,,20101201,220549,1.00
85A672E6DE661C75,S,709223B67,PENNSYLVANIA ST TPK COMMN TPK SPL-MOTOR LICENSE FD-B-1,20101028,4.375,20401201,,,20101201,122321,20101208,80000.00,90.130,5.015,,,,20101201,220549,1.00
4B64FA871F844578,D,249015RV2,DENTON TEX UTIL SYS REV SER A,20020401,5.250,20161201,,,20101201,122140,20101206,250000.00,108.357,,P,,,20101201,220549,1.00
C2D7FC463D64487D,S,812643ER1,SEATTLE WASH MUN LT & PWR REV PREREFUNDED-IMPT & REF,20010315,5.125,20260301,,,20101201,122319,20101202,15000.00,100.629,2.532,,,,20101201,220549,1.00
740C401A942FE5E9,D,833221VC5,SNOHOMISH CNTY WASH SCH DIST SER B,20101110,4.000,20291201,,,20101201,122213,20101206,1MM+,95.457,,P,,,20101201,220549,1.00
C5C441258CEF3D4C,S,678519KX6,OKLAHOMA CITY OKLA ,20100301,4.000,20230301,,,20101201,122151,20101217,40000.00,104.519,3.423,,,,20101201,220549,1.00
CA0387595ACA5A09,S,18085PJB1,CLARK CNTY NEV ARPT REV AMT-SUB LIEN-SER A-1,20070516,5.000,20240701,,,20101201,122334,20101206,10000.00,100.000,4.999,,,,20101201,220549,1.00
0CB0323FB754A5DC,D,678519KX6,OKLAHOMA CITY OKLA ,20100301,4.000,20230301,,,20101201,122151,20101217,40000.00,102.643,,,,,20101201,220549,1.00
3DF219FA0C519FD6,D,20774U2Y0,CONNECTICUT ST HEALTH & EDL WESLEYAN UNIV-SER G,20100518,5.000,20350701,,,20101201,122307,20101206,10000.00,101.425,,,,,20101201,220549,1.00
64A34CF2C6146ECA,D,721901JT4,PIMA CNTY ARIZ INDL DEV AUTH REF-PROVIDENCE DAY SCH PROJ,20100923,5.000,20301201,,,20101201,122301,20101206,15000.00,94.328,,,,,20101201,220549,1.00
8F0E2C8889B450ED,S,69069AAC4,OWEN CNTY KY WTRWKS SYS REV KY-AMERN WTR CO-SER A,20100624,5.375,20400601,,,20101201,122342,20101206,30000.00,101.000,5.239,,,,20101201,220549,1.00
CA85D8D24FFD54C7,S,13063BAG7,CALIFORNIA ST VAR PURP,20091015,3.750,20181001,,,20101201,122329,20101206,25000.00,100.593,3.662,,,,20101201,220549,1.00
5F4E2DC421B1BBD5,S,73723RDJ9,PORTSMOUTH VA REF-SER A,20060824,4.125,20130701,,,20101201,122322,20101206,50000.00,107.874,1.012,,,,20101201,220549,1.00
0DC0797BADEFD9F4,S,382505FN0,GOODYEAR ARIZ ,20070601,3.000,20260701,,,20101201,122337,20101206,50000.00,94.351,3.473,,,,20101201,220549,1.00
208EED3C0B3FC3D0,S,93978EG63,WASHINGTON ST HEALTH CARE FACS VIRGINIA MASON MED CTR-SER C,20071203,5.500,20420815,,,20101201,122246,20101206,65000.00,94.284,5.900,,,,20101201,220549,1.00
04422FEE8A8237C4,S,612448LS7,MONTEREY CNTY CALIF CTFS PARTN REF & PUB FACS FING,20070503,4.500,20370801,,,20101201,122323,20101206,25000.00,83.647,5.700,,,,20101201,220549,1.00
469BD83EF9B5B6CB,S,259372KX7,DOUGLAS CNTY NEV REF-WTR IMPT-SER B,20100901,4.000,20181201,,,20101201,122300,20101206,10000.00,104.165,3.400,,,,20101201,220549,1.00
2F80876E76C05A07,S,543706DK8,LORAIN OHIO CITY SCH DIST UNREFUNDED BAL-CLASSROOM FACS ,20021101,4.750,20251201,,,20101201,122336,20101206,20000.00,104.125,3.085,,,,20101201,220549,1.00
DC3B66DFDDCE5A3F,S,66285WDX1,NORTH TEX TWY AUTH REV REF-SYS-SECOND TIER-SER F,20080730,5.750,20380101,,,20101201,122338,20101206,25000.00,100.000,5.749,,,,20101201,220549,1.00
90DBCBF2DC767726,S,142843BW0,CARLSTADT N J SCH DIST ,20050501,4.500,20220501,,,20101201,122342,20101206,25000.00,107.032,2.791,,,,20101201,220549,1.00
CDF628F33EF68225,S,914440KZ4,UNIVERSITY MASS BLDG AUTH PROJ TAXABLE-SR SER 2-BUILD,20101118,3.950,20221101,,,20101201,113028,20101206,10000.00,97.754,4.191,,,,20101201,220549,1.00
CB4CBB13EC6A610A,S,196632LA9,COLORADO SPRINGS COLO UTILS TAXABLE-SYS IMPT-SER B-2,20101012,4.547,20241115,,,20101201,113201,20101206,10000.00,98.099,4.735,,,,20101201,220549,1.00
A49F036B594B169F,D,73723RDJ9,PORTSMOUTH VA REF-SER A,20060824,4.125,20130701,,,20101201,122322,20101206,50000.00,107.774,,,,,20101201,220549,1.00
47EF022865B74B7C,D,59259YEF2,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,4.125,20221115,Y,,20101201,122215,20101207,5000.00,99.350,,,,,20101201,220549,1.00
449F2132B66FD66E,D,382505FN0,GOODYEAR ARIZ ,20070601,3.000,20260701,,,20101201,122337,20101206,50000.00,92.201,,,,,20101201,220549,1.00
02A3D3ADFFAD645C,D,543706DK8,LORAIN OHIO CITY SCH DIST UNREFUNDED BAL-CLASSROOM FACS ,20021101,4.750,20251201,,,20101201,122336,20101206,20000.00,102.500,,,,,20101201,220549,1.00
381165468AAB8F58,D,036275AT2,ANOKA CNTY MINN SCH DIST LEASE REF,20101216,2.000,20130501,Y,,20101201,112456,20101216,575000.00,101.296,,,,,20101201,220549,1.00
9C5FA7CD96F6734C,D,283113CE6,EL DORADO CNTY CALIF SPL TAX CMNTY FACS DIST NO 2005-1,20050803,5.250,20350901,,,20101201,113110,20101206,45000.00,79.296,,,,,20101201,220549,1.00
CAA4810E5030738C,D,914440KZ4,UNIVERSITY MASS BLDG AUTH PROJ TAXABLE-SR SER 2-BUILD,20101118,3.950,20221101,,,20101201,113028,20101206,10000.00,96.310,,,,,20101201,220549,1.00
69C6EDC1E98F308F,D,606092EF7,MISSOURI JT MUN ELEC UTIL TAXABLE-PLUM PT PJ-SER A-,20090820,7.730,20390101,,,20101201,113419,20101206,60000.00,100.909,,,,,20101201,220549,1.00
A67E356473903DDF,S,5218407P7,LEANDER TEX INDPT SCH DIST CAP APPREC-REF-SER A,20101101,0.000,20290815,Y,,20101201,122344,20101216,10000.00,38.243,5.000,,,,20101201,220549,1.00
777788E1CB99FA80,S,499815JD1,KNOXVILLE TENN WASTE WTR SYS SER C,20101208,3.150,20160401,Y,,20101201,122200,20101208,50000.00,101.962,2.750,,,,20101201,220549,1.00
BBE7815304CAA56A,P,938589GN2,WASHINGTON CNTY PA AUTH LEASE PREREFUNDED-CAP APPREC-GTD-07,19920429,0.000,20140601,,,20101201,122346,20101206,10000.00,89.728,3.133,,,,20101201,220549,1.00
303FB90C5AE4A6E0,D,592663T32,METROPOLITAN WTR DIST SOUTHN AUTHORIZATION-SER B-4,20041104,4.500,20311001,,,20101201,122152,20101206,75000.00,96.925,,,,,20101201,220549,1.00
BF206B13894D7D71,D,5218407P7,LEANDER TEX INDPT SCH DIST CAP APPREC-REF-SER A,20101101,0.000,20290815,Y,,20101201,122344,20101216,10000.00,37.618,,,,,20101201,220549,1.00
AF2586295E2A40A3,D,66285WDX1,NORTH TEX TWY AUTH REV REF-SYS-SECOND TIER-SER F,20080730,5.750,20380101,,,20101201,122300,20101206,25000.00,98.000,,,,,20101201,220549,1.00
FF9B21C8665EE0AF,D,73723RDJ9,PORTSMOUTH VA REF-SER A,20060824,4.125,20130701,,,20101201,122322,20101206,50000.00,107.774,,,,,20101201,220549,1.00
634A7F4E8204E876,D,491501AV4,KENTUCKY ST MUN PWR AGY PWR PRAIRIE ST PROJ-SER A,20070920,5.250,20420901,,,20101201,121215,20101206,50000.00,100.000,,,,,20101201,220549,1.00
85A5FEA80A19175B,D,703589FB2,PAULDING CNTY GA COURTHOUSE-GOVT COMPLEX PROJ,20070501,4.750,20280201,,,20101201,121020,20101206,25000.00,101.024,,,,,20101201,220549,1.00
5124E6ECF50DDBF1,P,91335VHE9,UNIV PITTSBURGH OF THE COMWLTH UNIV CAP PROJ-SER B,20090331,5.000,20180915,,,20101201,121925,20101206,1MM+,117.099,2.560,,,,20101201,220549,1.00
A4060E290A369CC0,S,606092EF7,MISSOURI JT MUN ELEC UTIL TAXABLE-PLUM PT PJ-SER A-,20090820,7.730,20390101,,,20101201,113419,20101206,60000.00,103.432,7.436,,,,20101201,220549,1.00
182B3C4480D31FB1,S,7451454R0,PUERTO RICO COMWLTH PUB IMPT-SER A,20031016,5.250,20150701,,,20101201,113909,20101206,20000.00,106.286,2.700,,,,20101201,220549,1.00
67AD90CBE41E7CF9,S,499815JF6,KNOXVILLE TENN WASTE WTR SYS SER C,20101208,3.920,20180401,Y,,20101201,122300,20101208,50000.00,102.685,3.500,,,,20101201,220549,1.00
355BB89053063D93,S,677632LV1,OHIO ST UNIV GEN RCPTS SER A,20100128,5.000,20141201,,,20101201,122353,20101206,25000.00,116.630,0.757,,,,20101201,220549,1.00
C029FFD1CEF99481,D,837549LL6,SOUTH DAKOTA ECONOMIC DEV FIN POOLED LN-SPEARFISH FOREST-A,20080624,5.875,20280401,,,20101201,122344,20101206,50000.00,102.952,,,,,20101201,220549,1.00
A948302A8E83A046,S,970007EX4,WILLIAMSON CNTY TEX WTR SWR SER A,20101201,4.000,20150901,Y,,20101201,122118,20101216,5000.00,103.467,3.200,,,,20101201,220549,1.00
F930972924E4A75C,D,196632LA9,COLORADO SPRINGS COLO UTILS TAXABLE-SYS IMPT-SER B-2,20101012,4.547,20241115,,,20101201,113200,20101206,10000.00,96.651,,,,,20101201,220549,1.00
1D1A392CAF87A715,D,7451454R0,PUERTO RICO COMWLTH PUB IMPT-SER A,20031016,5.250,20150701,,,20101201,113907,20101206,20000.00,104.916,,,,,20101201,220549,1.00
629CEAA474E74B46,D,59455TNY4,MICHIGAN MUN BD AUTH REV ST CLEAN WTR REVOLVING FD,20061102,4.200,20191001,,,20101201,113939,20101206,50000.00,102.075,,,,,20101201,220549,1.00
77F348D2CD04D673,D,696660DY2,PALM SPRINGS CALIF CMNTY REDEV REF-MERGED PROJ NO 2-SER B,20040616,5.500,20210901,,,20101201,113601,20101206,35000.00,102.750,,,,,20101201,220549,1.00
2F2EA17AC9B194D0,D,03588ENU3,ANNE ARUNDEL CNTY MD ,20030301,5.000,20160301,,,20101201,122050,20101206,25000.00,107.200,,S,,,20101201,220549,1.00
895149659DD67B65,P,64966HG46,NEW YORK N Y SER B,20100812,3.000,20200801,,,20101201,122400,20101206,30000.00,94.250,3.714,,,,20101201,220549,1.00
292B4D08AEED1865,S,621793BQ0,MOUNT LAUREL TWP N J FIRE REF,20100513,2.000,20131001,,,20101201,122356,20101206,100000.00,102.210,1.200,,,,20101201,220549,1.00
1B90CA5709C2CBDB,S,20775BTM8,CONN ST HSG FIN AUTH HSG MTG SUBSER E-2,20101110,4.125,20180515,,,20101201,111745,20101206,100000.00,100.475,4.050,,,,20101201,220549,1.00
C9E6B73A0843578C,S,401784TL7,GUILFORD CNTY N C WTR & SWR-SER A,20021001,3.500,20131001,,,20101201,122343,20101206,20000.00,104.959,0.750,,,,20101201,220549,1.00
679B3A9E4109ACE6,D,621793BQ0,MOUNT LAUREL TWP N J FIRE REF,20100513,2.000,20131001,,,20101201,121225,20101206,100000.00,102.210,,,,,20101201,220549,1.00
7872C278DA8F8DA6,P,914713E57,UNIVERSITY N C CHAPEL HILL REV GEN-SER A,20091202,5.000,20201201,,,20101201,122319,20101206,50000.00,114.200,3.171,,,,20101201,220549,1.00
95DDA45777A72664,S,914713E57,UNIVERSITY N C CHAPEL HILL REV GEN-SER A,20091202,5.000,20201201,,,20101201,122350,20101206,50000.00,114.450,3.142,,,,20101201,220549,1.00
1178F4717E90E849,S,679200V51,OKLAHOMA ST WTR RES BRD ST LN SER B,20101103,3.000,20201001,,,20101201,121700,20101206,75000.00,101.016,2.880,,,,20101201,220549,1.00
66D62DDEDFB0A42F,P,574192X39,MARYLAND ST ST & LOCAL FACS-2ND SER B,20090818,4.000,20220815,,,20101201,122354,20101206,1MM+,105.713,3.240,,,,20101201,220549,1.00
9F4ECFC98BA0CA6C,D,142843BW0,CARLSTADT N J SCH DIST ,20050501,4.500,20220501,,,20101201,122349,20101206,25000.00,104.770,,,,,20101201,220549,1.00
EC6F1DE07485C8DE,S,56052EN46,MAINE ST HSG AUTH MTG PUR NON-AMT NON ACE-SER D,20091215,3.850,20191115,,,20101201,122359,20101206,10000.00,101.319,3.660,,,,20101201,220549,1.00
1E1784F34F1D31D0,S,118217AP3,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.125,20240601,,,20101201,122358,20101206,25000.00,84.313,6.934,,,,20101201,220549,1.00
FB256A936E97916B,S,803325BH1,SARASOTA FLA SALES TAX PMTS TAXABLE-BUILD AMER BDS-,20101216,5.159,20200201,Y,,20101201,122359,20101216,10000.00,100.000,5.158,,,Y,20101201,220549,1.00
AFB413504132DEE3,S,609566U85,MONMOUTH CNTY N J IMPT AUTH REF-GOVTL LN,20070412,4.000,20111201,,,20101201,122335,20101206,50000.00,103.142,0.795,,,,20101201,220549,1.00
1362357457F49225,D,87638TEF6,TARRANT CNTY TEX CULTURAL ED TEXAS HEALTH RESOURCES,20101123,5.000,20371115,,,20101201,122315,20101206,10000.00,98.000,,,,,20101201,220549,1.00
8607E95297A21E4B,S,13067JKU4,CALIFORNIA ST ECONOMIC REF-SER A,20091105,5.250,20210701,,,20101201,122325,20101206,50000.00,107.169,4.243,,,,20101201,220549,1.00
7102A68C4FF2CC9F,S,63035LAZ3,NAPA CNTY CALIF FLOOD PROTN & SUB-SER A,20050315,3.700,20140615,,,20101201,122354,20101206,10000.00,104.151,2.006,,,,20101201,220549,1.00
7BC2D5B0482F30E0,S,64469NAA7,NEW HAMPSHIRE ST FED HWY GRANT ANTIC BDS-SER A,20101118,3.934,20200901,,,20101201,122355,20101206,50000.00,98.875,4.075,,,,20101201,220549,1.00
E628C163FB50F033,D,574192X39,MARYLAND ST ST & LOCAL FACS-2ND SER B,20090818,4.000,20220815,,,20101201,122354,20101206,1MM+,105.713,,,,,20101201,220549,1.00
5390467563E5454B,D,56052EN46,MAINE ST HSG AUTH MTG PUR NON-AMT NON ACE-SER D,20091215,3.850,20191115,,,20101201,122359,20101206,10000.00,100.319,,,,,20101201,220549,1.00
8ED151812D89BA37,D,118217AP3,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.125,20240601,,,20101201,122358,20101206,25000.00,83.313,,,,,20101201,220549,1.00
96672B7AECBBD7F0,D,92817LLV3,VIRGINIA ST RES AUTH CLEAN WTR ST REVOLVING FD-SER B,20100421,5.000,20191001,,,20101201,121950,20101206,10000.00,114.520,,S,,,20101201,220549,1.00
EF553E28E310E2F7,D,93974CTY6,WASHINGTON ST REF-VAR PURP-SER R-2011B,20100928,4.000,20270701,,,20101201,122248,20101206,500000.00,97.161,,S,,,20101201,220549,1.00
200CB13AEDEE8712,D,66285WDX1,NORTH TEX TWY AUTH REV REF-SYS-SECOND TIER-SER F,20080730,5.750,20380101,,,20101201,114039,20101206,40000.00,98.000,,,,,20101201,220549,1.00
D1681D84D09BDCA5,D,924275CX6,VERMONT ST COLLEGES REV SER A,20101208,4.000,20140701,Y,,20101201,121527,20101208,945000.00,105.432,,,,,20101201,220549,1.00
5E825BE3B1A6F19C,S,018105U79,ALLEN TEX INDPT SCH DIST ,20030101,5.000,20230215,,,20101201,122405,20101206,15000.00,106.955,1.750,,,,20101201,220549,1.00
2B44B86C122B3B7E,S,436150AN6,HOLLYWOOD FLA CMNTY REDEV AGY BEACH CRA,20070823,4.000,20140301,,,20101201,122353,20101206,50000.00,103.058,3.000,,,,20101201,220549,1.00
10A791EEFF832F91,S,64983QL80,NEW YORK ST DORM AUTH REVS NON CORNELL UNIV-SER A,20060511,5.000,20310701,,,20101201,122100,20101206,20000.00,104.945,4.000,,,,20101201,220549,1.00
320D230FADA56B24,S,45201LSN6,ILLINOIS HSG DEV AUTH HSG-SER D,20071011,4.800,20280701,,,20101201,121900,20101227,130000.00,97.676,5.001,,,,20101201,220549,1.00
AF053B73E86B3594,S,83755G5E3,SOUTH DAKOTA HSG DEV AUTH HOMEOWNERSHIP MTG-SER A,20080423,4.000,20160501,,,20101201,122404,20101206,25000.00,105.733,2.847,,,,20101201,220549,1.00
C683D9BA53B989E5,S,74265LRH3,PRIVATE COLLEGES & UNIVS AUTH EMORY UNIV-SER A,20050804,3.500,20110901,,,20101201,122406,20101206,20000.00,101.852,0.968,,,,20101201,220549,1.00
A97EBFF5D8225EAF,S,041431DB0,ARLINGTON CNTY VA PUB IMPT,20080618,5.000,20140115,,,20101201,122405,20101206,50000.00,112.903,0.789,,,,20101201,220549,1.00
0196AC7BC8230258,S,83703FBX9,SOUTH CAROLINA JOBS-ECONOMIC VAR-REF-ANMED HEALTH PJ-SER A,20090402,,20350201,,,20101201,122335,20101201,1MM+,100.000,0.000,,,,20101201,220549,1.00
3DD0DE90115D3195,S,66285WDX1,NORTH TEX TWY AUTH REV REF-SYS-SECOND TIER-SER F,20080730,5.750,20380101,,,20101201,114210,20101206,50000.00,100.000,5.749,,,,20101201,220549,1.00
E2E405530D94CE16,S,927781NA8,VIRGINIA COLLEGE BLDG AUTH VA PUB HIGHER ED FING PROG-SER A,20090121,5.000,20280901,,,20101201,114219,20101206,150000.00,106.249,4.050,,,,20101201,220549,1.00
453E828200C6B7BD,S,59465HJH0,MICHIGAN ST HOSP FIN AUTH REV REF-MCLAREN HEALTH CARE-SER A,20080806,5.625,20280515,,,20101201,114313,20101206,5000.00,102.591,5.200,,,,20101201,220549,1.00
8183BABF5E890E73,D,161037YZ3,CHARLOTTE N C CTFS PARTN REF-CULTURAL ARTS FACS-E,20090930,5.000,20390601,,,20101201,121448,20101206,75000.00,100.586,,,,,20101201,220549,1.00
DD479EAA7CDEBAFB,P,362807BF5,GAINESVILLE FLA GTD CAP APPREC-REF,19940504,0.000,20230801,,,20101201,122355,20101206,100000.00,50.000,5.554,,,,20101201,220549,1.00
49AD5EB5A254A7F7,S,20775FBB2,CONNECTICUT ST HSG FIN AUTH SER 1,20101028,4.250,20301201,,,20101201,122405,20101220,25000.00,98.922,4.331,,,,20101201,220549,1.00
17D057BCB4B60669,D,041431DB0,ARLINGTON CNTY VA PUB IMPT,20080618,5.000,20140115,,,20101201,122405,20101206,50000.00,112.703,,,,,20101201,220549,1.00
2FEE09F0EFD14CE7,P,0882752W1,BEXAR CNTY TEX CTFS OBLIG-COMB FLOOD CTL TAX,20070801,5.250,20230615,,,20101201,122200,20101201,30000.00,107.851,3.670,,,,20101201,220549,1.00
3EF8D3ABA8605DB9,P,469485GF7,JACKSONVILLE FLA SALES TAX REV ,20040303,3.000,20121001,,,20101201,122400,20101206,75000.00,100.000,2.962,,,,20101201,220549,1.00
507DED9896248120,S,052414LZ0,AUSTIN TEX ELEC UTIL SYS REV REF-SER A,20100601,5.000,20401115,,,20101201,122420,20101206,10000.00,102.625,4.666,,,,20101201,220549,1.00
2943E1E4EBCD78F9,S,010033ZQ4,AKRON OHIO VAR PURP-SER B,20101130,2.000,20131201,,,20101201,114230,20101206,425000.00,101.103,1.620,,,,20101201,220549,1.00
EA31426301874C54,P,20774LRP2,CONNECTICUT ST HEALTH & EDL VAR-UNITED METHODIST HOME-A,20010601,,20310701,,,20101201,122402,20101208,1MM+,100.000,0.000,,,,20101201,220549,1.00
B133C7AB7326A25E,P,442435TH6,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-A-AGC-ICC,20040610,5.250,20260515,,,20101201,122400,20101206,100000.00,102.994,4.304,,,,20101201,220549,1.00
2697B7F98260FC28,D,87638TEE9,TARRANT CNTY TEX CULTURAL ED TEXAS HEALTH RESOURCES,20101123,5.000,20401115,,,20101201,122300,20101206,20000.00,97.570,,,,,20101201,220549,1.00
FD91DB0911D5D4FD,P,010033A32,AKRON OHIO VAR PURP-SER B,20101130,4.375,20261201,,,20101201,122246,20101206,220000.00,99.147,4.450,,,,20101201,220549,1.00
EF53C27E770F790F,S,485424JD8,KANSAS ST DEPT TRANSN HWY REV ADJ-REF-SER C-2,20021023,,20190901,,,20101201,122341,20101201,1MM+,100.000,0.000,,,,20101201,220549,1.00
DDCAB26253F5B426,D,60635R4Y0,MISSOURI ST HEALTH & EDL FACS COXHEALTH-SER A,20080925,5.500,20331115,,,20101201,122300,20101206,20000.00,101.927,,,,,20101201,220549,1.00
9925DE665BE4B2E0,D,69069AAB6,OWEN CNTY KY WTRWKS SYS REV KY-AMERN WTR CO-B,20090910,5.625,20390901,,,20101201,122125,20101206,50000.00,100.000,,,,,20101201,220549,1.00
941A82FF853202D0,S,727818GH3,PLATTE RIV PWR AUTH COLO PWR SER HH,20090218,5.000,20280601,,,20101201,122421,20101206,100000.00,110.069,3.612,,,,20101201,220549,1.00
52850294A1D2B8ED,S,495278J95,KING CNTY WASH SCH DIST NO 415 ,20081113,5.125,20271201,,,20101201,122231,20101206,5000.00,105.180,4.350,,,,20101201,220549,1.00
1E50C9727CE9DF51,S,574216F36,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS MEDICINE,19980601,5.000,20290701,,,20101201,122233,20101206,5000.00,100.000,4.895,,,,20101201,220549,1.00
892300F2949A5ED3,S,59259YDX4,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,3.000,20141115,Y,,20101201,114735,20101207,30000.00,104.737,1.750,,,,20101201,220549,1.00
1F99FA008A2EA429,S,970007EW6,WILLIAMSON CNTY TEX WTR SWR SER A,20101201,4.000,20140901,Y,,20101201,122144,20101216,5000.00,103.303,3.050,,,,20101201,220549,1.00
DEBE6E5D66ACC0BC,S,60528ABW3,MISSISSIPPI BUSINESS FIN CORP VAR-CHEVRON USA INC-F,20100902,,20301201,,,20101201,122403,20101201,1MM+,100.000,0.000,,,,20101201,220549,1.00
BA4EFDB21BF8CD1E,S,497752FC4,KISKI PA AREA SCH DIST TAXABLE-BUILD AMER BDS-DIRECT,20101221,6.526,20310901,Y,,20101201,122430,20101221,15000.00,102.250,6.211,,,,20101201,220549,1.00
64BF413BA9DEB28C,S,34281PLE1,FLORIDA ST GOVERNMENTAL UTIL TAXABLE-REF-ALOHA UTIL-B-,20101013,6.548,20401001,,,20101201,122426,20101206,15000.00,99.233,6.606,,,,20101201,220549,1.00
CD5F1A31D27C0AB2,S,167505NH5,CHICAGO ILL BRD ED TAXABLE-DEDICATED-D-BUILD,20101102,6.519,20401201,,,20101201,122427,20101206,15000.00,99.176,6.582,,,,20101201,220549,1.00
9DF159C6364B91E1,S,436150AN6,HOLLYWOOD FLA CMNTY REDEV AGY BEACH CRA,20070823,4.000,20140301,,,20101201,122422,20101206,50000.00,103.058,3.000,,,,20101201,220549,1.00
F69111989665D75E,P,745190J33,PUERTO RICO COMWLTH HWY & PREREFUNDED-SER D,20020207,5.000,20320701,,,20101201,122255,20101206,175000.00,106.762,0.662,,,,20101201,220549,1.00
6A132E9834786B13,D,495278J95,KING CNTY WASH SCH DIST NO 415 ,20081113,5.125,20271201,,,20101201,122233,20101206,5000.00,105.180,,,,,20101201,220549,1.00
F2F3AA5B228B45AF,D,041431DB0,ARLINGTON CNTY VA PUB IMPT,20080618,5.000,20140115,,,20101201,122407,20101206,50000.00,112.703,,,,,20101201,220549,1.00
31006E58F3B18849,D,837032AE1,SOUTH CAROLINA JOBS-ECONOMIC REF-FIRST MTG-LAUREL CREST PJ,20050815,5.125,20200501,,,20101201,114637,20101206,25000.00,91.004,,,,,20101201,220549,1.00
F51412EC2046FFC4,S,658256PK2,NORTH CAROLINA ST HWY,20031201,4.250,20200501,,,20101201,121635,20101206,50000.00,108.068,0.850,,,,20101201,220549,1.00
08C0AB1C2D5D6E60,S,072024QR6,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-,20101104,5.000,20301001,,,20101201,122400,20101206,50000.00,98.951,5.084,,,,20101201,220549,1.00
CB9C9CCEB88B3DA1,S,67247MAT0,OAKLAND CNTY MICH BLOOMFIELD TAXABLE-RECOVERY ZONE,20101201,6.500,20310401,Y,,20101201,122436,20101206,10000.00,101.750,6.197,,,,20101201,220549,1.00
C6181FAF5E4ABEAD,S,835574CB8,SONOMA CNTY CALIF PENSION TAXABLE-SER A,20100901,6.000,20291201,,,20101201,122436,20101206,10000.00,98.500,6.134,,,,20101201,220549,1.00
83D4D6537ED248AA,S,386442TY3,GRAND RIVER DAM AUTH OKLA REV SER A,20101201,5.250,20400601,,,20101201,122436,20101206,15000.00,104.642,4.639,,,,20101201,220549,1.00
AE220931A2F4DEBD,S,93974CTY6,WASHINGTON ST REF-VAR PURP-SER R-2011B,20100928,4.000,20270701,,,20101201,122431,20101206,100000.00,99.358,4.053,,,,20101201,220549,1.00
FD2E55F6621DC1E2,P,395460K31,GREENSBORO N C VAR-PUB IMPT-SER B,20030219,,20210201,,,20101201,122351,20101208,500000.00,100.000,0.000,,,,20101201,220549,1.00
0E66497944B12237,P,358775UN2,FRISCO TEX ,20030701,5.000,20180215,,,20101201,122426,20101206,100000.00,105.650,2.339,,,,20101201,220549,1.00
8223433701360750,S,819738AR6,SHARON PA REGL HEALTH SYS AUTH SHARON REGL HEALTH SYS,19980401,5.000,20281201,,,20101201,122424,20101206,10000.00,93.252,5.600,,,,20101201,220549,1.00
10406BCC247C331F,S,968254AX0,WILKES-BARRE PA FIN AUTH UNIV UNIV SCRANTON,20100909,5.000,20401101,,,20101201,122434,20101206,15000.00,99.995,5.000,,,,20101201,220549,1.00
D4A4317F17E96DD4,D,968254AX0,WILKES-BARRE PA FIN AUTH UNIV UNIV SCRANTON,20100909,5.000,20401101,,,20101201,122434,20101206,15000.00,98.120,,,,,20101201,220549,1.00
DA444E1BAC06AC70,S,517705AP4,LAS VEGAS NEV CTFS PARTN TAXABLE-CITY HALL PROJ-SER B,20091217,7.800,20390901,,,20101201,122358,20101206,25000.00,107.170,6.700,,,,20101201,220549,1.00
C8AB882D91A0009A,S,155888CL2,CENTRAL WEBER UTAH SWR IMPT TAXABLE-SER C-BUILD AMER BDS-,20100629,6.500,20350301,,,20101201,122411,20101206,35000.00,99.500,6.540,,,,20101201,220549,1.00
B9FA4AEEE71D1669,S,679200V51,OKLAHOMA ST WTR RES BRD ST LN SER B,20101103,3.000,20201001,,,20101201,121700,20101206,50000.00,101.016,2.880,,,,20101201,220549,1.00
66327F55A4539BA9,S,13063BKB7,CALIFORNIA ST ,20101202,5.375,20351101,Y,,20101201,122440,20101206,20000.00,101.750,5.147,,,,20101201,220549,1.00
4B9169B664740A34,P,3415355E8,FLORIDA ST BRD ED PUB ED CAP OUTLAY-2007-SER B,20070915,5.000,20180601,,,20101201,122256,20101206,225000.00,114.120,2.750,,,,20101201,220549,1.00
0707992156D461A8,S,4521506C4,ILLINOIS ST FIRST SER,20020201,5.125,20270201,,,20101201,115114,20101206,50000.00,100.000,5.119,,,,20101201,220549,1.00
86B33C1C84AF3A78,P,763665WB8,RICHLAND CNTY S C SCH DIST SER B,20071011,4.000,20110301,,,20101201,115413,20101206,50000.00,100.673,1.130,,,,20101201,220549,1.00
EC4904A188269E7C,S,7451454R0,PUERTO RICO COMWLTH PUB IMPT-SER A,20031016,5.250,20150701,,,20101201,115431,20101206,110000.00,106.286,2.700,,,,20101201,220549,1.00
0EC201F80376DCB0,P,373383SR0,GEORGIA ST SER D,20020801,5.000,20160801,,,20101201,115553,20101206,25000.00,106.139,1.235,,,,20101201,220549,1.00
8A05E038EFA10CD3,P,610219CL9,MONONGALIA CNTY W VA BRD ED ,20040501,5.000,20330501,,,20101201,122453,20101206,50000.00,99.750,5.018,,,,20101201,220549,1.00
EBA3DF9A604260DE,S,574480MD8,MARYSVILLE OHIO EXMP VLG SCH SCH IMPT,20060302,5.000,20141201,,,20101201,122442,20101206,25000.00,115.734,0.967,,,,20101201,220549,1.00
F69ED977328519E0,S,54810C6L9,LOWER COLO RIV AUTH TEX REV REF-SER B,20101122,3.000,20160515,,,20101201,122436,20101206,25000.00,104.660,2.089,,,,20101201,220549,1.00
315DF57A3B600742,D,34281PLE1,FLORIDA ST GOVERNMENTAL UTIL TAXABLE-REF-ALOHA UTIL-B-,20101013,6.548,20401001,,,20101201,122414,20101206,15000.00,97.282,,,,,20101201,220549,1.00
8ABE4A2D6F5AA99F,D,13063BKB7,CALIFORNIA ST ,20101202,5.375,20351101,Y,,20101201,122440,20101202,20000.00,99.875,,,,,20101201,220549,1.00
C4B6FB0ADFAD320A,D,7451454R0,PUERTO RICO COMWLTH PUB IMPT-SER A,20031016,5.250,20150701,,,20101201,115408,20101206,110000.00,104.914,,,,,20101201,220549,1.00
4FB8F11519F615D6,D,709207DL5,PENNSYLVANIA ST PUB SCH BLDG SCH DIST PHILADELPHIA PJ-SER B,20061228,5.000,20330601,,,20101201,115400,20101206,300000.00,98.750,,,,,20101201,220549,1.00
6D905618106A7A47,D,59259YDX4,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,3.000,20141115,Y,,20101201,115546,20101207,30000.00,103.768,,,,,20101201,220549,1.00
F54EEB7A6CE7B150,D,0591325N6,BALTIMORE CNTY MD MET DIST-70TH ISSUE,20060927,4.200,20240901,,,20101201,122355,20101206,30000.00,104.776,,,,,20101201,220549,1.00
EA90397D952B43C7,P,64966HG46,NEW YORK N Y SER B,20100812,3.000,20200801,,,20101201,122400,20101206,30000.00,94.250,3.714,,,,20101201,220549,1.00
FB4EBB1051587547,S,709144FK0,PENNSYLVANIA ST CTFS PARTN DEPT OF PUB WELFARE,20100325,4.000,20231001,,,20101201,122400,20101206,30000.00,99.836,4.016,,,,20101201,220549,1.00
763FAED004442FE4,S,79811TAL3,SAN JOAQUIN REGL RAIL COMMN TAXABLE-ACE MAINTENANCE,20101123,7.643,20300501,,,20101201,122445,20101206,20000.00,101.500,7.417,,,,20101201,220549,1.00
5F7F22EDC733D0A8,S,19648ATF2,COLORADO HEALTH FACS AUTH REV SISTERS LEAVENWORTH-A,20100520,5.000,20350101,,,20101201,122429,20101206,25000.00,100.622,4.914,,,,20101201,220549,1.00
9FB858FF8473C90C,S,888808AS1,TOBACCO SETTLEMENT FING CORP N ASSET BKD,20020828,6.000,20370601,,,20101201,122333,20101206,1000000.00,107.961,0.610,,,,20101201,220549,1.00
11574C85A69E4AB8,S,592663T32,METROPOLITAN WTR DIST SOUTHN AUTHORIZATION-SER B-4,20041104,4.500,20311001,,,20101201,122100,20101206,75000.00,99.300,4.552,,,,20101201,220549,1.00
29444502D0FAA84D,D,803325BH1,SARASOTA FLA SALES TAX PMTS TAXABLE-BUILD AMER BDS-,20101216,5.159,20200201,Y,,20101201,122444,20101216,50000.00,101.494,,,,,20101201,220549,1.00
9FAB2F0A80ECD25C,S,803325BH1,SARASOTA FLA SALES TAX PMTS TAXABLE-BUILD AMER BDS-,20101216,5.159,20200201,Y,,20101201,122444,20101216,50000.00,102.594,4.804,,,,20101201,220549,1.00
C1376F7B410ACA39,S,59259YEF2,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,4.125,20221115,Y,,20101201,122229,20101207,5000.00,101.000,4.002,,,,20101201,220549,1.00
E9C0DD66909BAE67,S,527835CU4,LEWIS CNTY WASH PUB HOSP DIST MORTON GEN HOSP,20021201,4.900,20221201,,,20101201,122100,20101206,50000.00,102.181,3.750,,,,20101201,220549,1.00
5FA9BA288A618A30,P,373383RK6,GEORGIA ST SER B,20020501,5.125,20150501,,,20101201,115629,20101206,30000.00,105.380,1.243,,,,20101201,220549,1.00
103AC13A1DEF97F0,D,510268AH8,LAKE OF THE OZARKS CMNTY BRDG REF-ACA-CBI,19980301,5.250,20261201,,,20101201,115629,20101206,35000.00,75.750,,,,,20101201,220549,1.00
DDF643ED6B91FE39,P,590252FB3,MERRILLVILLE IND MULTI SCH REF-FIRST MTG,20010213,5.000,20210105,,,20101201,115718,20101206,200000.00,100.220,2.218,,,,20101201,220549,1.00
13106259363F721B,S,709207DL5,PENNSYLVANIA ST PUB SCH BLDG SCH DIST PHILADELPHIA PJ-SER B,20061228,5.000,20330601,,,20101201,115742,20101206,75000.00,100.000,5.000,,,,20101201,220549,1.00
C155809A4FEB92A4,S,709207DL5,PENNSYLVANIA ST PUB SCH BLDG SCH DIST PHILADELPHIA PJ-SER B,20061228,5.000,20330601,,,20101201,115649,20101206,70000.00,100.000,5.000,,,,20101201,220549,1.00
C9240FADA4989476,S,970007EV8,WILLIAMSON CNTY TEX WTR SWR SER A,20101201,4.000,20130901,Y,,20101201,122224,20101216,5000.00,102.579,3.000,,,,20101201,220549,1.00
692A861B427D7EE2,D,25457VAC0,DIRECTOR ST NEV DEPT BUSINESS LAS VEGAS MONORAIL PJ-1ST TIER,20000901,5.375,20400101,,,20101201,122437,20101206,30000.00,12.500,,,,,20101201,220549,1.00
9054BA3A8D953E36,S,386442TY3,GRAND RIVER DAM AUTH OKLA REV SER A,20101201,5.250,20400601,,,20101201,122455,20101206,5000.00,104.642,4.639,,,,20101201,220549,1.00
E75C5FDCB78B31E9,S,7353888E3,PORT SEATTLE WASH REV SER B,20030820,4.250,20130701,,,20101201,122455,20101206,5000.00,104.327,2.500,,,,20101201,220549,1.00
129D8622840C1198,P,880443ED4,TENNESSEE ENERGY ACQUISITION SER C,20061220,5.000,20250201,,,20101201,122252,20101206,100000.00,92.000,5.838,,,,20101201,220549,1.00
9B8DFB51E81B6B08,P,652113SR3,NEWPORT MESA CALIF UNI SCH ELECTION OF 2000,20031101,4.750,20270801,,,20101201,122449,20101206,20000.00,105.600,1.313,,,,20101201,220549,1.00
9CFFBEC0B4454683,S,59333PYJ1,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT-SER A-1,20100128,5.375,20351001,,,20101201,122444,20101206,15000.00,100.000,5.374,,,,20101201,220549,1.00
04D73138A05C812C,P,647310H53,NEW MEXICO ST SEVERANCE TAX SER A,20090730,5.000,20150701,,,20101201,122334,20101206,440000.00,114.542,1.680,,,,20101201,220549,1.00
CC9CD969C3457B67,P,645916HL4,NEW JERSEY ECONOMIC DEV AUTH SCH FACS-CONSTR-SER A,20010301,5.250,20180615,,,20101201,120300,20101206,400000.00,102.487,0.500,,,,20101201,220549,1.00
E4992F0C1D87DB0A,S,43232VRD5,HILLSBOROUGH CNTY FLA SCH BRD VAR-MASTER LEASE PROG-SER A,20080701,,20230701,,,20101201,122422,20101201,600000.00,100.000,0.000,,,,20101201,220549,1.00
1991BE54CC92A599,D,727818GH3,PLATTE RIV PWR AUTH COLO PWR SER HH,20090218,5.000,20280601,,,20101201,122419,20101206,100000.00,108.099,,,,,20101201,220549,1.00
38843C879CE1CF3A,D,888808AS1,TOBACCO SETTLEMENT FING CORP N ASSET BKD,20020828,6.000,20370601,,,20101201,122333,20101206,1000000.00,107.961,,,,,20101201,220549,1.00
11223C081616F0F6,S,68633TAQ1,ORLAND CALIF JT UNI SCH DIST ,20101207,6.000,20401101,Y,,20101201,122457,20101207,10000.00,100.000,5.998,,,,20101201,220549,1.00
9A167F39E03F466B,S,491396AM9,KENTUCKY PUB AGY DEV LEASE LIBR DISTS REF PROJ-SER A,20101207,4.200,20211201,Y,,20101201,121328,20101207,100000.00,101.763,4.000,,,,20101201,220549,1.00
1A73F15C7B60BFE6,S,7342602E1,PORT HOUSTON AUTH TEX HARRIS REF-SER D-1,20100819,5.000,20351001,,,20101201,122300,20101206,250000.00,103.705,4.528,,,,20101201,220549,1.00
3BCA857A7AA2B412,D,010033A65,AKRON OHIO TAXABLE-VAR PURP-C-BUILD AMER,20101130,2.350,20141201,,,20101201,121733,20101206,240000.00,100.075,,,,,20101201,220549,1.00
9B259D16F17EDCFE,S,664525AK8,NORTHEASTERN OHIO UNIVS TAXABLE-RECOVERY ZONE,20101117,5.800,20251201,,,20101201,122503,20101206,15000.00,100.625,5.716,,,,20101201,220549,1.00
3FC3F5DFFEA5528E,D,8960298Z1,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.000,20321115,,,20101201,122419,20101206,1000000.00,100.672,,P,,,20101201,220549,1.00
631C2833C5528BB8,D,415669BJ8,HARRISONBURG VA INDL DEV AUTH FACS-ROCKINGHAM MEM HOSP,20061228,4.500,20360815,,,20101201,122426,20101206,280000.00,85.102,,S,,,20101201,220549,1.00
9357C4E7504D97A7,D,358775UN2,FRISCO TEX ,20030701,5.000,20180215,,,20101201,122426,20101206,100000.00,106.275,,P,,,20101201,220549,1.00
74193C45F7AD7878,D,864766Y87,SUFFOLK CNTY N Y PUB IMPT-SER B,20061101,4.250,20251001,,,20101201,122439,20101206,150000.00,100.456,,S,,,20101201,220549,1.00
129796F02C6283B5,D,57582NXL4,MASSACHUSETTS ST REF-SER B,20040324,5.250,20230801,,,20101201,122400,20101206,200000.00,114.887,,,,,20101201,220549,1.00
6B989A6E4276814A,D,74265LRH3,PRIVATE COLLEGES & UNIVS AUTH EMORY UNIV-SER A,20050804,3.500,20110901,,,20101201,122400,20101206,20000.00,101.652,,,,,20101201,220549,1.00
10237EF9509AC913,D,74265LRH3,PRIVATE COLLEGES & UNIVS AUTH EMORY UNIV-SER A,20050804,3.500,20110901,,,20101201,122356,20101206,20000.00,101.752,,,,,20101201,220549,1.00
C06D9CD5D6779179,S,042467JM3,ARMSTRONG SCH DIST PA TAXABLE-SER A-BUILD AMER BDS,20101130,7.000,20410315,,,20101201,122459,20101206,30000.00,103.835,6.481,,,,20101201,220549,1.00
C54659F03F75B592,P,727199GJ4,PLANO TEX INDPT SCH DIST ,20080215,5.000,20200215,,,20101201,122454,20101206,250000.00,112.260,3.085,,,,20101201,220549,1.00
DA0D5A17A02D8D97,S,196474P46,COLORADO HEALTH FACS AUTH REV EVANGELICAL LUTHERAN-SER A,20040831,5.250,20340601,,,20101201,122021,20101202,10000.00,94.212,5.700,,,,20101201,220549,1.00
1F35222FC897F6C7,S,584521EF1,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,5.000,20450801,,,20101201,120812,20101206,10000.00,100.000,4.999,,,,20101201,220549,1.00
3CF4095BC1565331,D,0591325N6,BALTIMORE CNTY MD MET DIST-70TH ISSUE,20060927,4.200,20240901,,,20101201,122337,20101206,30000.00,105.026,,,,,20101201,220549,1.00
D8A324C5336590E6,S,696660DY2,PALM SPRINGS CALIF CMNTY REDEV REF-MERGED PROJ NO 2-SER B,20040616,5.500,20210901,,,20101201,120848,20101206,35000.00,104.778,4.105,,,,20101201,220549,1.00
24CAA5481FE1818D,S,502768H56,LA CROSSE WIS CORP PURP-SER A,20060315,4.000,20141201,,,20101201,122000,20101206,100000.00,109.637,1.500,,,,20101201,220549,1.00
E3F874B7992DA5B2,P,560602EW0,MAINLAND N J REGL HIGH SCH TAXABLE-SER B-BUILD AMER BDS,20091015,4.600,20201015,,,20101201,122411,20101206,10000.00,102.750,4.224,,,,20101201,220549,1.00
A76311379D5CA674,S,560602EW0,MAINLAND N J REGL HIGH SCH TAXABLE-SER B-BUILD AMER BDS,20091015,4.600,20201015,,,20101201,122454,20101206,10000.00,103.000,4.190,,,,20101201,220549,1.00
6BAC58BF3B5CE3D5,D,590252FB3,MERRILLVILLE IND MULTI SCH REF-FIRST MTG,20010213,5.000,20210105,,,20101201,120908,20101206,200000.00,100.320,,,,,20101201,220549,1.00
1CB0EDFE76CB7CA0,S,544495WB6,LOS ANGELES CALIF DEPT WTR & TAXABLE-A-BUILD AMER BDS,20101214,7.003,20410701,Y,,20101201,122453,20101214,55000.00,100.000,7.002,,,,20101201,220549,1.00
91F2FE393CFA374E,S,977266DC6,WISEBURN CALIF SCH DIST ELECTION OF 2000,20011114,4.000,20130801,,,20101201,122454,20101206,10000.00,101.798,1.224,,,,20101201,220549,1.00
C33F93DC51536442,P,646139RE7,NEW JERSEY ST TPK AUTH TPK REV VAR-SER E,20000426,,20300101,,,20101201,122400,20101202,125000.00,100.000,,,,,20101201,220549,1.00
2C847F8B2A60BEC6,P,13063A5D2,CALIFORNIA ST TAXABLE-VAR PURP,20090428,5.950,20160401,,,20101201,122400,20101206,375000.00,107.518,4.350,,,,20101201,220549,1.00
5E7DEFF5DA3F2B5C,S,968254AX0,WILKES-BARRE PA FIN AUTH UNIV UNIV SCRANTON,20100909,5.000,20401101,,,20101201,122501,20101206,20000.00,99.995,5.000,,,,20101201,220549,1.00
E5DC0D8C94B7723D,S,344241AJ3,FOLEY ALA PUB FACS COOP DIST ,20090901,3.000,20180901,,,20101201,122501,20101206,20000.00,100.000,3.000,,,,20101201,220549,1.00
CA742F421B638532,S,88283LGR1,TEXAS TRANSN COMMN ST HWY FD FIRST TIER,20080819,5.000,20190401,,,20101201,122507,20101206,50000.00,116.216,2.556,,,,20101201,220549,1.00
E67F3BE039D88B33,S,45201LSN6,ILLINOIS HSG DEV AUTH HSG-SER D,20071011,4.800,20280701,,,20101201,121940,20101227,15000.00,97.676,5.001,,,,20101201,220549,1.00
AB992A59A2979255,D,341507QK0,FLORIDA ST BRD ED LOTTERY REV SER A,20050215,5.250,20150701,,,20101201,122333,20101206,35000.00,111.756,,S,,,20101201,220549,1.00
4C2DF6B11701269C,S,584521EF1,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,5.000,20450801,,,20101201,121213,20101206,5000.00,100.000,4.999,,,,20101201,220549,1.00
B39AE6C9F52057F6,S,584521EF1,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,5.000,20450801,,,20101201,121304,20101206,5000.00,100.000,4.999,,,,20101201,220549,1.00
642871683CA5C772,S,13063A7F5,CALIFORNIA ST TAXABLE-VAR PURP,20091015,4.850,20141001,,,20101201,122507,20101206,20000.00,105.292,3.361,,,,20101201,220549,1.00
2A97BE3319742C7D,S,051249EG1,AUGUSTA GA WTR & SEW REV ,20020601,4.500,20181001,,,20101201,122504,20101206,30000.00,105.304,1.532,,,,20101201,220549,1.00
23E108EC3CEDEF08,S,970007EU0,WILLIAMSON CNTY TEX WTR SWR SER A,20101201,4.000,20120901,Y,,20101201,122301,20101216,5000.00,101.149,3.300,,,,20101201,220549,1.00
819A35039DC49AC3,D,283734DU2,EL PASO TEX CTFS OBLIG,20050815,5.000,20240815,,,20101201,122132,20101206,5000.00,100.500,,,,,20101201,220549,1.00
093A5432E013F9E7,S,34153PBF4,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2007-SER C,20080201,4.750,20370601,,,20101201,122510,20101207,20000.00,100.000,4.750,,,,20101201,220549,1.00
CED2F48F2D382F91,S,45528SC95,INDIANAPOLIS IND LOC PUB IMPT WTRWKS PROJ-SER L,20071227,5.250,20310701,,,20101201,122513,20101206,25000.00,101.000,5.079,,,,20101201,220549,1.00
DFCDA6EDF237F4BD,S,48543BJR0,KANSAS ST DEV FIN AUTH HEALTH STORMONT-VAIL HEALTHCARE INC-L,20070829,5.125,20321115,,,20101201,122508,20101206,100000.00,101.054,4.943,,,,20101201,220549,1.00
D0E26073F038B0B1,S,45200F6S3,ILLINOIS FIN AUTH REV ADMIRAL AT LAKE PROJ-SER B,20101119,7.375,20200515,,,20101201,122513,20101206,10000.00,100.000,7.371,,,Y,20101201,220549,1.00
727C25D4CCF18C90,S,59259NXK4,METROPOLITAN TRANSN AUTH N Y SER A,20090319,5.000,20201115,,,20101201,122410,20101206,50000.00,109.304,3.640,,,,20101201,220549,1.00
1117C04D38236DE2,S,604129VJ2,MINNESOTA ST ST VAR PURP-SER A,20100819,4.000,20300801,,,20101201,122425,20101206,10000.00,99.995,4.000,,,,20101201,220549,1.00
DC7751EA76796210,S,101434AS7,BOULDER COLO PENSION OBLIG TAXABLE,20101026,4.750,20271001,,,20101201,122442,20101206,30000.00,92.868,5.400,,,,20101201,220549,1.00
B08F6275743DF431,S,155888CL2,CENTRAL WEBER UTAH SWR IMPT TAXABLE-SER C-BUILD AMER BDS-,20100629,6.500,20350301,,,20101201,122449,20101206,15000.00,99.500,6.540,,,,20101201,220549,1.00
D5146AB5C6BFA383,S,679200V51,OKLAHOMA ST WTR RES BRD ST LN SER B,20101103,3.000,20201001,,,20101201,121700,20101206,25000.00,101.016,2.880,,,,20101201,220549,1.00
4BCD08CEC259E247,D,968254AX0,WILKES-BARRE PA FIN AUTH UNIV UNIV SCRANTON,20100909,5.000,20401101,,,20101201,122501,20101206,20000.00,98.120,,,,,20101201,220549,1.00
96D5A3B6AEAAB4A7,D,344241AJ3,FOLEY ALA PUB FACS COOP DIST ,20090901,3.000,20180901,,,20101201,122501,20101206,20000.00,98.625,,,,,20101201,220549,1.00
666944D9BDBC8EC1,D,88283LGR1,TEXAS TRANSN COMMN ST HWY FD FIRST TIER,20080819,5.000,20190401,,,20101201,122507,20101206,50000.00,115.466,,,,,20101201,220549,1.00
11336DE02CF88FDB,D,042467JM3,ARMSTRONG SCH DIST PA TAXABLE-SER A-BUILD AMER BDS,20101130,7.000,20410315,,,20101201,122506,20101206,30000.00,101.547,,,,,20101201,220549,1.00
BDE410A5A9C0616C,D,13063A7F5,CALIFORNIA ST TAXABLE-VAR PURP,20091015,4.850,20141001,,,20101201,122507,20101206,20000.00,104.250,,,,,20101201,220549,1.00
B007A8167F27180A,D,051249EG1,AUGUSTA GA WTR & SEW REV ,20020601,4.500,20181001,,,20101201,122511,20101206,30000.00,103.953,,,,,20101201,220549,1.00
DC4D4E9C51841B43,D,48543BJR0,KANSAS ST DEV FIN AUTH HEALTH STORMONT-VAIL HEALTHCARE INC-L,20070829,5.125,20321115,,,20101201,122508,20101206,100000.00,100.054,,,,,20101201,220549,1.00
5F7DD082AA3701BF,D,59259NXK4,METROPOLITAN TRANSN AUTH N Y SER A,20090319,5.000,20201115,,,20101201,122410,20101206,50000.00,109.304,,,,,20101201,220549,1.00
20F70FC9CBC49DD3,D,167505NH5,CHICAGO ILL BRD ED TAXABLE-DEDICATED-D-BUILD,20101102,6.519,20401201,,,20101201,122400,20101206,15000.00,97.201,,,,,20101201,220549,1.00
F65217D5919C74B7,P,544652L57,LOS ANGELES CALIF WASTEWTR SYS REF-SER A,20020501,5.000,20250601,,,20101201,122500,20101206,25000.00,104.960,1.609,,,,20101201,220549,1.00
4D3D9D244539F2CB,S,709207DL5,PENNSYLVANIA ST PUB SCH BLDG SCH DIST PHILADELPHIA PJ-SER B,20061228,5.000,20330601,,,20101201,122523,20101206,25000.00,101.750,4.661,,,,20101201,220549,1.00
5B99A5C8C22B311A,S,05155XBX6,AURORA COLO HOSP REV CHILDRENS HOSP ASSN PROJ-SER A,20100525,5.000,20401201,,,20101201,122524,20101206,10000.00,99.978,5.001,,,,20101201,220549,1.00
73547C38DAE298D7,S,612043HR3,MONTANA FAC FIN AUTH HEALTH KALISPELL REGL MED CTR,20101123,5.000,20350701,,,20101201,122518,20101206,25000.00,99.250,5.053,,,,20101201,220549,1.00
3AAE9E24983ED91D,P,272803EB9,EAST HANOVER TWP N J SCH DIST REF,20101020,2.000,20150115,,,20101201,122456,20101206,25000.00,101.224,1.690,,,,20101201,220549,1.00
C4CB2716259C33AA,S,646080JX0,NEW JERSEY ST HIGHER ED REF-SER 1A,20100126,4.750,20221201,,,20101201,122517,20101206,20000.00,105.699,3.989,,,,20101201,220549,1.00
CECD2965DCB3903B,S,4765757S8,JERSEY CITY N J QUALIFIED GEN IMPT,20071207,4.125,20180801,,,20101201,122520,20101206,35000.00,106.202,3.086,,,,20101201,220549,1.00
B0DD6649E6AD3EEF,P,206256PH6,CONCORD IND CMNTY SCHS BLDG FIRST MTG-SER A,20080410,4.500,20200715,,,20101201,122045,20101206,100000.00,105.529,3.660,,,,20101201,220549,1.00
335BBD2307213E9A,S,26822LKS2,E-470 PUB HWY AUTH COLO REV SR-SUB-SER D-1-RMKT 05/27/08,20070614,5.500,20240901,,,20101201,122513,20101220,25000.00,100.000,5.498,,,,20101201,220549,1.00
DD1BB052DCA355D7,D,646080JX0,NEW JERSEY ST HIGHER ED REF-SER 1A,20100126,4.750,20221201,,,20101201,122517,20101206,20000.00,103.824,,,,,20101201,220549,1.00
34E8BC426F3A728E,D,4765757S8,JERSEY CITY N J QUALIFIED GEN IMPT,20071207,4.125,20180801,,,20101201,122520,20101206,35000.00,104.702,,,,,20101201,220549,1.00
24B6184C3CB6339C,P,403755UD1,GWINNETT CNTY GA SCH DIST REF,20021205,5.000,20150201,,,20101201,120346,20101203,150000.00,107.956,1.256,,,,20101201,220549,1.00
51C694EF5E1F2F0A,S,973129EK1,WINCHESTER VA INDL DEV AUTH VALLEY HEALTH SYS OBLIG-E,20091217,5.625,20340101,,,20101201,122524,20101206,40000.00,104.141,4.499,,,,20101201,220549,1.00
CF0B56F12865CD83,D,74526QPT3,PUERTO RICO ELEC PWR AUTH PWR REF-SER V V,20070530,5.250,20350701,,,20101201,121503,20101206,55000.00,101.380,,,,,20101201,220549,1.00
0D3687234AF1F69E,D,649903XY2,NEW YORK ST DORM AUTH REVS NON SCH DIST BD FING PROG-SER C,20071213,5.000,20321001,,,20101201,121708,20101206,50000.00,101.400,,,,,20101201,220549,1.00
48D337DA9381FDC2,D,612043HR3,MONTANA FAC FIN AUTH HEALTH KALISPELL REGL MED CTR,20101123,5.000,20350701,,,20101201,122500,20101206,25000.00,98.750,,,,,20101201,220549,1.00
5D6E14A1BC138583,S,517210UC2,LARIMER WELD & BOULDER CNTYS CAP APPREC,19970107,0.000,20101215,,,20101201,122530,20101206,50000.00,99.964,1.441,,,,20101201,220549,1.00
68C7CAF0BC1CED49,P,442435VV2,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20090409,5.375,20381115,,,20101201,122529,20101206,40000.00,102.180,5.054,,,,20101201,220549,1.00
28137A884681653A,S,13063AE83,CALIFORNIA ST VAR PURP,20080301,5.000,20170301,,,20101201,121643,20101206,25000.00,109.860,3.240,,,,20101201,220549,1.00
84CFEDF587761D30,P,011112AZ2,ALAMEDA CNTY CALIF PENSION CAP APPREC-TAXABLE-SER B,19961219,0.000,20181201,,,20101201,122530,20101206,30000.00,62.290,6.016,,,,20101201,220549,1.00
C2CBCE3E68638226,S,649903XY2,NEW YORK ST DORM AUTH REVS NON SCH DIST BD FING PROG-SER C,20071213,5.000,20321001,,,20101201,121811,20101206,50000.00,103.000,4.483,,,,20101201,220549,1.00
570A0FB1B8E7BE0B,D,786134NH5,SACRAMENTO CNTY CALIF SANTN SACRAMENTO REGL CNTY SANTN,20060720,5.000,20311201,,,20101201,122359,20101206,150000.00,98.775,,,,,20101201,220549,1.00
86F0EA3E7E04E6B3,S,172252ZT8,CINCINNATI OHIO CITY SCH DIST REF-CLASSROOM CONSTR & IMPT,20061005,5.000,20141201,,,20101201,122531,20101206,85000.00,112.872,1.650,,,,20101201,220549,1.00
E5488E02B7861B31,P,04780NEJ2,ATLANTA GA DEV AUTH REV TUFF ATDC PROJ-SER C,20050901,3.800,20140101,,,20101201,122515,20101206,50000.00,101.827,3.170,,,,20101201,220549,1.00
5972593A339BF7D2,D,464196CW2,IRWINDALE CALIF CMNTY REDEV REF-SUB LIEN-CITY INDL DEV PJ,20061116,5.500,20251201,,,20101201,122448,20101206,10000.00,96.230,,S,,,20101201,220549,1.00
2C001CBDD386366A,D,93974CTY6,WASHINGTON ST REF-VAR PURP-SER R-2011B,20100928,4.000,20270701,,,20101201,122506,20101206,250000.00,97.161,,,,,20101201,220549,1.00
6A43F705427363D2,D,973129EK1,WINCHESTER VA INDL DEV AUTH VALLEY HEALTH SYS OBLIG-E,20091217,5.625,20340101,,,20101201,122526,20101206,40000.00,102.641,,,,,20101201,220549,1.00
69391854198C8DE6,D,973129EK1,WINCHESTER VA INDL DEV AUTH VALLEY HEALTH SYS OBLIG-E,20091217,5.625,20340101,,,20101201,122524,20101206,40000.00,102.641,,,,,20101201,220549,1.00
F5B6E217403EA5FE,D,54810C6L9,LOWER COLO RIV AUTH TEX REV REF-SER B,20101122,3.000,20160515,,,20101201,122434,20101206,25000.00,102.535,,,,,20101201,220549,1.00
BAD5749CA12A8C03,D,54810C6L9,LOWER COLO RIV AUTH TEX REV REF-SER B,20101122,3.000,20160515,,,20101201,122433,20101206,25000.00,102.785,,,,,20101201,220549,1.00
3F1CE5302E36F134,P,735116JS5,PORT PALM BEACH DIST FLA REV REF,20050701,4.000,20200901,,,20101201,122500,20101206,50000.00,78.292,7.129,,,,20101201,220549,1.00
2E04095F82DEBFDF,S,564386DY3,MANSFIELD TEX INDPT SCH DIST SCH BLDG,20101104,5.000,20280215,,,20101201,122536,20101206,15000.00,108.212,3.689,,,,20101201,220549,1.00
F827CA71E7993F91,S,213185DT5,COOK CNTY ILL TAXABLE-PENSION FDG-SER C,20100623,1.958,20121115,,,20101201,122522,20101206,150000.00,101.606,1.119,,,,20101201,220549,1.00
74D59DE2D060483D,S,849269EV3,SPOTSYLVANIA CNTY VA WTR & SWR REF-SER A,20100825,2.000,20140601,,,20101201,122536,20101206,50000.00,103.722,0.913,,,,20101201,220549,1.00
107303797A949C75,S,93978LBD7,WASHINGTON ST HSG FIN COMMN VAR-LOC 82-JATC EDL DEV TR PJ,20001031,,20251101,,,20101201,122527,20101201,400000.00,100.000,0.000,,,,20101201,220549,1.00
D198324110A091EC,D,564386DY3,MANSFIELD TEX INDPT SCH DIST SCH BLDG,20101104,5.000,20280215,,,20101201,122536,20101206,15000.00,106.091,,,,,20101201,220549,1.00
FA9B312467CB0062,S,112743AN9,BROOKFIELD LOCAL SCH DIST OHIO SCH FACS IMPT,20080417,5.000,20220115,,,20101201,122500,20101206,300000.00,111.359,3.200,,,,20101201,220549,1.00
F8F98E19CCBEA719,P,677632HM6,OHIO ST UNIV GEN RCPTS SER A,20050810,5.000,20110601,,,20101201,122230,20101201,25000.00,101.827,1.322,,,,20101201,220549,1.00
EEC81E95D693B0ED,D,564386DY3,MANSFIELD TEX INDPT SCH DIST SCH BLDG,20101104,5.000,20280215,,,20101201,122538,20101206,15000.00,105.826,,,,,20101201,220549,1.00
EEC1F8B72B4FE14E,S,709223XL0,PENNSYLVANIA ST TPK COMMN TPK SUB-SER D,20091027,5.000,20201201,,,20101201,122529,20101206,25000.00,112.101,3.424,,,,20101201,220549,1.00
798EE6B32805BE17,S,70917RRN7,PENNSYLVANIA ST HIGHER EDL ST SYS HIGHER ED-SER AH,20080701,5.000,20160615,,,20101201,122532,20101206,25000.00,110.671,2.896,,,,20101201,220549,1.00
1AA1E5329F55F50F,D,517210UC2,LARIMER WELD & BOULDER CNTYS CAP APPREC,19970107,0.000,20101215,,,20101201,122537,20101206,50000.00,99.962,,,,,20101201,220549,1.00
01A464CC7B404BBD,D,849269EV3,SPOTSYLVANIA CNTY VA WTR & SWR REF-SER A,20100825,2.000,20140601,,,20101201,122536,20101206,50000.00,103.522,,,,,20101201,220549,1.00
6E6402A084E7E65A,D,491396AM9,KENTUCKY PUB AGY DEV LEASE LIBR DISTS REF PROJ-SER A,20101207,4.200,20211201,Y,,20101201,121051,20101207,100000.00,100.763,,,,,20101201,220549,1.00
38356EA1D831E9F5,D,727199GJ4,PLANO TEX INDPT SCH DIST ,20080215,5.000,20200215,,,20101201,122454,20101206,250000.00,112.885,,P,,,20101201,220549,1.00
7B7FF816A5B9DEB1,D,346843EM3,FORT BEND TEX INDPT SCH DIST ADJ-REF & CAP APPREC-REF-CONV,20050401,3.750,20210215,,,20101201,122503,20101206,200000.00,101.466,,S,,,20101201,220549,1.00
9A8B0E6BC89CACE5,S,386442TY3,GRAND RIVER DAM AUTH OKLA REV SER A,20101201,5.250,20400601,,,20101201,122545,20101206,20000.00,104.642,4.639,,,,20101201,220549,1.00
CF479E9FCC55F87B,S,042467JM3,ARMSTRONG SCH DIST PA TAXABLE-SER A-BUILD AMER BDS,20101130,7.000,20410315,,,20101201,122547,20101206,15000.00,104.448,6.400,,,,20101201,220549,1.00
785CED0828BEDF47,S,968254AX0,WILKES-BARRE PA FIN AUTH UNIV UNIV SCRANTON,20100909,5.000,20401101,,,20101201,122548,20101206,20000.00,99.995,5.000,,,,20101201,220549,1.00
83C35718D84302A3,P,545624JL3,LOS RIOS CALIF CMNTY COLLEGE 2008 ELECTION-SER A,20101019,4.750,20230801,,,20101201,122448,20101206,1MM+,104.970,4.120,,,,20101201,220549,1.00
11E83FB334BCAEBF,P,93974B2L5,WASHINGTON ST VAR PURP-SER C,20080122,5.000,20180101,,,20101201,121453,20101206,150000.00,116.573,2.434,,,,20101201,220549,1.00
A7C14DD48481CF2C,P,015302TX0,ALEXANDRIA VA CONS PUB IMPT,19990115,5.000,20170101,,,20101201,122401,20101206,150000.00,118.121,1.831,,,,20101201,220549,1.00
94896BCDA12FC2B1,D,968254AX0,WILKES-BARRE PA FIN AUTH UNIV UNIV SCRANTON,20100909,5.000,20401101,,,20101201,122548,20101206,20000.00,98.120,,,,,20101201,220549,1.00
9C9A3FFE40CA4619,S,207904EA7,CONNECTICUT ST ARPT REV REF-BRADLEY INTL ARPT-SER B,20010301,4.300,20121001,,,20101201,122500,20101206,15000.00,105.717,1.116,,,,20101201,220549,1.00
7CBDA12B389A16AD,P,13066KVW6,CALIFORNIA ST DEPT WTR RES UNREFUNDED BAL-WTR SYS-SER Y,20030301,5.250,20161201,,,20101201,122500,20101206,10000.00,107.843,2.001,,,,20101201,220549,1.00
E5E355E66DF0FF42,P,797669SP4,SAN FRANCISCO CALIF BAY AREA PREREFUNDED,20010701,5.000,20260701,,,20101201,122545,20101206,5000.00,100.234,4.573,,,,20101201,220549,1.00
FC52301E7914AB44,S,924159BD7,VERMONT ECONOMIC DEV AUTH REV GREEN MTN PWR CORP-SER A,20100325,3.250,20190401,,,20101201,122546,20101206,35000.00,100.305,3.208,,,,20101201,220549,1.00
078E260B71A3CE3C,S,679200V51,OKLAHOMA ST WTR RES BRD ST LN SER B,20101103,3.000,20201001,,,20101201,121700,20101206,25000.00,101.016,2.880,,,,20101201,220549,1.00
A62D5DB6EFDE968B,S,484513BL9,KANKAKEE VY IND INTER SCH BLDG REF-FIRST MTG,20090623,2.500,20110715,,,20101201,122244,20101206,20000.00,101.235,0.464,,,,20101201,220549,1.00
3410DCF257A8FF96,P,117622EB2,BRYAN TEX WTRWKS & SWR SYS REV PREREFUNDED-REF & IMPT,20011115,5.500,20120701,,,20101201,122532,20101206,100000.00,102.728,0.690,,,,20101201,220549,1.00
11583EA248D42A85,P,49151EDC4,KENTUCKY ST PPTY & BLDGS REF-PROJ NO 69-SER A,20010315,5.500,20120801,,,20101201,122533,20101206,200000.00,106.946,1.240,,,,20101201,220549,1.00
03CD395E4803DB47,P,677520HR2,OHIO ST COMMON SCHS-SER A,20060201,5.000,20140915,,,20101201,122533,20101206,100000.00,112.521,1.570,,,,20101201,220549,1.00
463796400C60A06A,P,158843UT7,CHANDLER ARIZ REF,20070509,5.000,20150701,,,20101201,122534,20101206,175000.00,114.590,1.670,,,,20101201,220549,1.00
FA193BF112B61F6B,P,181059GL4,CLARK CNTY NEV SCH DIST SCH-SER C,20061219,5.000,20170615,,,20101201,122534,20101206,100000.00,112.591,2.870,,,,20101201,220549,1.00
E002EBAEF0FB2BA0,P,70914PDA7,PENNSYLVANIA ST SECOND SER A,20071220,5.000,20210801,,,20101201,122535,20101206,75000.00,117.779,2.120,,,,20101201,220549,1.00
66031B81B5BA6D4C,P,57582NZZ1,MASSACHUSETTS ST REF-SER A-NATL IBC,20040128,5.250,20190801,,,20101201,122535,20101206,75000.00,116.865,3.020,,,,20101201,220549,1.00
5567F6582518FC1F,P,97705LYA9,WISCONSIN ST REF-SER 1,20100303,5.000,20200501,,,20101201,122536,20101206,150000.00,114.776,3.170,,,,20101201,220549,1.00
5F5F2E9F7E820764,S,987864MF9,YPSILANTI MICH SCH DIST SCH BLDG & SITE,20071023,4.500,20320501,,,20101201,122603,20101206,5000.00,93.122,5.028,,,,20101201,220549,1.00
29A65E3579D988C0,S,116083CJ3,BROWNSBURG IND 1999 SCH BLDG REF & IMPT-FIRST MTG,20030403,5.000,20220315,,,20101201,122400,20101206,50000.00,104.362,3.000,,,,20101201,220549,1.00
651BE72EA3844384,S,574216F36,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS MEDICINE,19980601,5.000,20290701,,,20101201,122531,20101206,5000.00,100.000,4.895,,,,20101201,220549,1.00
BEE5299F0E214C52,D,272803EB9,EAST HANOVER TWP N J SCH DIST REF,20101020,2.000,20150115,,,20101201,122456,20101206,25000.00,101.223,,,,,20101201,220549,1.00
9AE6A9AF065868BD,D,272803EB9,EAST HANOVER TWP N J SCH DIST REF,20101020,2.000,20150115,,,20101201,122455,20101206,25000.00,101.349,,,,,20101201,220549,1.00
88963E986DC65538,D,407287EW7,HAMILTON CNTY OHIO SALES TAX REF-SUB-SER A,20061212,5.000,20241201,,,20101201,122400,20101206,1000000.00,102.071,,,,,20101201,220549,1.00
FC646B162F0B9AD5,D,65830RAP4,NORTH CAROLINA TPK AUTH CAP APPREC-SER B,20090729,0.000,20330101,,,20101201,121826,20101206,290000.00,27.712,,S,,,20101201,220549,1.00
ECA993157B4BDE35,D,65830RAQ2,NORTH CAROLINA TPK AUTH CAP APPREC-SER B,20090729,0.000,20340101,,,20101201,121836,20101206,500000.00,25.625,,S,,,20101201,220549,1.00
DE576B4FB3CA7842,S,67247MAT0,OAKLAND CNTY MICH BLOOMFIELD TAXABLE-RECOVERY ZONE,20101201,6.500,20310401,Y,,20101201,122607,20101206,10000.00,101.750,6.197,,,,20101201,220549,1.00
F92B70A115714DEA,S,407311AS8,HAMILTON CNTY OHIO STUDENT HSG REF-STRATFORD HEIGHTS PROJ,20100729,4.750,20390601,,,20101201,122608,20101206,10000.00,101.000,4.618,,,,20101201,220549,1.00
5DB420E3D46709CD,S,810472GA2,SCOTTSDALE ARIZ INDL DEV AUTH SCOTTSDALE HLTHCARE-C-RMKT,20060525,5.000,20350901,,,20101201,122600,20101206,65000.00,102.716,4.649,,,,20101201,220549,1.00
F82C8E7B4ABD6E9E,S,83755NCF7,SOUTH DAKOTA HSG DEV AUTH MTG-SER 2,20101027,2.875,20180501,,,20101201,122552,20101206,30000.00,99.174,3.000,,,,20101201,220549,1.00
C64E023DC5B44935,S,13063AG65,CALIFORNIA ST VAR PURP,20080301,5.250,20380301,,,20101201,122552,20101206,100000.00,100.375,5.186,,,,20101201,220549,1.00
6270BE07099B871A,S,59259YFH7,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.000,20341115,Y,,20101201,122558,20101207,40000.00,100.000,5.000,,,,20101201,220549,1.00
D95668B67A6158EF,S,442331ST2,HOUSTON TEX REF-TAXABLE-PUB IMPT-SER B,20101207,6.319,20300301,Y,,20101201,122602,20101207,200000.00,105.339,5.570,,,,20101201,220549,1.00
6FE5D5539E7FE2A8,S,649903F55,NEW YORK ST DORM AUTH REVS NON MUN HLTH FACS LEASE-SUB-2-1,20011221,4.000,20170115,,,20101201,122440,20101206,25000.00,107.273,2.700,,,,20101201,220549,1.00
1F87A1DF5E5BA269,P,983308AK3,WYOMING MICH BLDG AUTH REF,20050607,5.000,20150501,,,20101201,122554,20101206,20000.00,105.877,3.546,,,,20101201,220549,1.00
CB97395AC1002B21,D,442331ST2,HOUSTON TEX REF-TAXABLE-PUB IMPT-SER B,20101207,6.319,20300301,Y,,20101201,122602,20101207,200000.00,103.339,,,,,20101201,220549,1.00
210DD328A9837A8D,S,303891VA0,FAIRFAX CNTY VA WTR AUTH WTR REF,20070228,5.000,20160401,,,20101201,122557,20101206,30000.00,117.000,1.648,,,,20101201,220549,1.00
01858FCACC772226,S,650009TB9,NEW YORK ST TWY AUTH GEN REV SER H,20071011,5.000,20150101,,,20101201,122602,20101206,90000.00,113.547,1.552,,,,20101201,220549,1.00
0B0E267516D49F93,S,59259NTV5,METROPOLITAN TRANSN AUTH N Y SER B,20061109,5.000,20181115,,,20101201,122527,20101206,25000.00,110.636,3.030,,,,20101201,220549,1.00
757E569827D28587,D,303891VA0,FAIRFAX CNTY VA WTR AUTH WTR REF,20070228,5.000,20160401,,,20101201,122557,20101206,30000.00,116.750,,,,,20101201,220549,1.00
3D89C03A08A9860D,D,303891VA0,FAIRFAX CNTY VA WTR AUTH WTR REF,20070228,5.000,20160401,,,20101201,122557,20101206,30000.00,116.750,,,,,20101201,220549,1.00
CEB78869823C5F31,S,052414GP8,AUSTIN TEX ELEC UTIL SYS REV REF,20070815,5.000,20140515,,,20101201,122610,20101206,20000.00,111.027,1.688,,,,20101201,220549,1.00
F2DD37E8FD227BDE,P,484890HP6,KANSAS CITY MO ARPT REV AMT-GEN IMPT-TERMINAL IMPT-A,20030215,4.550,20210901,,,20101201,122617,20101206,15000.00,97.250,4.881,,,,20101201,220549,1.00
ADAB16A2D79B2057,D,849269EV3,SPOTSYLVANIA CNTY VA WTR & SWR REF-SER A,20100825,2.000,20140601,,,20101201,122539,20101206,50000.00,103.522,,,,,20101201,220549,1.00
97F1FADD54B33279,S,76886PBQ5,RIVERSIDE CALIF CMNTY COLLEGE REF,20050608,5.000,20210801,,,20101201,122600,20101206,25000.00,106.075,3.570,,,,20101201,220549,1.00
0CE78C5871FBC05E,S,745220JF1,PUERTO RICO COMWLTH ,20060928,5.000,20210701,,,20101201,122542,20101206,10000.00,102.150,4.558,,,,20101201,220549,1.00
8D2363E00C3BF4E2,S,685869CP2,OREGON HEALTH SCIENCES UNIV SER A,20090617,5.750,20390701,,,20101201,122614,20101206,40000.00,108.079,4.598,,,,20101201,220549,1.00
63B49083EC028A34,P,59333MPK5,MIAMI-DADE CNTY FLA SCH BRD SER C,20060510,5.000,20191001,,,20101201,122619,20101206,10000.00,104.964,4.316,,,,20101201,220549,1.00
92E0AF85B2630238,S,0591325N6,BALTIMORE CNTY MD MET DIST-70TH ISSUE,20060927,4.200,20240901,,,20101201,122400,20101206,30000.00,106.026,3.046,,,,20101201,220549,1.00
A6DBD687E9155C6E,S,45201LSN6,ILLINOIS HSG DEV AUTH HSG-SER D,20071011,4.800,20280701,,,20101201,122102,20101227,15000.00,97.676,5.001,,,,20101201,220549,1.00
2196FD5A6E859CEF,S,69069AAB6,OWEN CNTY KY WTRWKS SYS REV KY-AMERN WTR CO-B,20090910,5.625,20390901,,,20101201,122616,20101206,20000.00,102.500,5.263,,,,20101201,220549,1.00
07377C3348B5D719,S,69069AAB6,OWEN CNTY KY WTRWKS SYS REV KY-AMERN WTR CO-B,20090910,5.625,20390901,,,20101201,122616,20101206,15000.00,102.500,5.263,,,,20101201,220549,1.00
11FF13640EAB0287,S,69069AAB6,OWEN CNTY KY WTRWKS SYS REV KY-AMERN WTR CO-B,20090910,5.625,20390901,,,20101201,122617,20101206,10000.00,102.500,5.263,,,,20101201,220549,1.00
8BC85C1830581ACE,S,034132AT7,ANDERSON TWP OHIO ,20070425,5.000,20141201,,,20101201,122617,20101206,40000.00,114.537,1.250,,,,20101201,220549,1.00
21590DC0975ED915,S,2512374Q3,DETROIT MICH SEW DISP REV REF-SR LIEN-C-2-RMKT 05/08/08,20011023,5.250,20290701,,,20101201,122538,20101206,10000.00,103.375,4.714,,,,20101201,220549,1.00
FBD77123516A7CAD,D,2512374Q3,DETROIT MICH SEW DISP REV REF-SR LIEN-C-2-RMKT 05/08/08,20011023,5.250,20290701,,,20101201,122538,20101206,10000.00,101.928,,,,,20101201,220549,1.00
511BA1EC62C8138C,S,679390GX6,OLATHE KANS HEALTH FACS REV OLATHE MED CTR,20080227,5.000,20290901,,,20101201,122623,20101206,15000.00,101.000,4.823,,,,20101201,220549,1.00
54F924412A4821DB,S,691789JU6,OXFORD PA AREA SCH DIST SER D-BHAC NICO-CR,20070601,5.375,20270201,,,20101201,122624,20101206,50000.00,107.250,3.665,,,,20101201,220549,1.00
79BFBF46C64CBC37,S,64469NAA7,NEW HAMPSHIRE ST FED HWY GRANT ANTIC BDS-SER A,20101118,3.934,20200901,,,20101201,122610,20101206,25000.00,98.875,4.075,,,,20101201,220549,1.00
1D4EDE88DB464503,S,54810C6L9,LOWER COLO RIV AUTH TEX REV REF-SER B,20101122,3.000,20160515,,,20101201,122613,20101206,25000.00,104.660,2.089,,,,20101201,220549,1.00
1741B21F79E04E26,S,71883MHC1,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN-SER A,20100901,5.000,20340701,,,20101201,122505,20101206,25000.00,100.000,4.999,,,,20101201,220549,1.00
8F63216DDCAFB87E,S,970007ET3,WILLIAMSON CNTY TEX WTR SWR SER A,20101201,4.000,20110901,Y,,20101201,122416,20101216,5000.00,100.000,3.993,,,,20101201,220549,1.00
29205B84B0B05C12,D,810472GA2,SCOTTSDALE ARIZ INDL DEV AUTH SCOTTSDALE HLTHCARE-C-RMKT,20060525,5.000,20350901,,,20101201,122606,20101206,65000.00,100.451,,,,,20101201,220549,1.00
5AC71DAF3E8BE9DC,D,65820PDK8,NORTH CAROLINA MED CARE COMMN MISSION HEALTH COMB GROUP,20100224,4.625,20301001,,,20101201,122110,20101206,30000.00,95.000,,,,,20101201,220549,1.00
00C22CFDDAB347E4,S,74526QNP3,PUERTO RICO ELEC PWR AUTH PWR UNREFUNDED BALANCE-SER NN,20030819,5.125,20290701,,,20101201,121400,20101201,100000.00,110.628,0.950,,,,20101201,220549,1.00
50BDC8A8B3D25F50,P,64983SGC3,NEW YORK ST DORM AUTH REVS HOSP SPL SURGERY-FHA-BHAC-CR,19980701,5.000,20380201,,,20101201,122628,20101206,5000.00,98.264,5.119,,,,20101201,220549,1.00
3EFF2E994A3A859E,P,13067JLV1,CALIFORNIA ST ECONOMIC UNREFUNDED-NATL-IBC-SER A,20040511,5.250,20130701,,,20101201,122600,20101206,50000.00,107.898,2.077,,,,20101201,220549,1.00
08EBB2CC19FCF816,P,34958HAG8,FORTUNA CALIF PUB FING AUTH ,20061011,4.000,20131001,,,20101201,122600,20101206,10000.00,105.374,2.028,,,,20101201,220549,1.00
1B99A8F7BA67E028,D,74526QNP3,PUERTO RICO ELEC PWR AUTH PWR UNREFUNDED BALANCE-SER NN,20030819,5.125,20290701,,,20101201,121246,20101201,100000.00,110.628,,,,,20101201,220549,1.00
BD3EAF825D386C86,D,64983SGC3,NEW YORK ST DORM AUTH REVS HOSP SPL SURGERY-FHA-BHAC-CR,19980701,5.000,20380201,,,20101201,122628,20101206,5000.00,98.514,,,,,20101201,220549,1.00
35DE15937AD20600,P,745190J33,PUERTO RICO COMWLTH HWY & PREREFUNDED-SER D,20020207,5.000,20320701,,,20101201,122638,20101206,5000.00,105.229,1.611,,,,20101201,220549,1.00
618866AE1433E62F,S,2491817N2,DENVER COLO CITY & CNTY ARPT AMT-SYS-SUBSER A1,20080414,5.000,20171115,,,20101201,122641,20101206,10000.00,109.171,3.500,,,,20101201,220549,1.00
98F4A074A447951C,S,13063BJV5,CALIFORNIA ST ,20101202,5.000,20251101,Y,,20101201,122635,20101206,200000.00,102.644,4.663,,,,20101201,220549,1.00
DC4CEEFE107EBB26,P,927793PU7,VIRGINIA COMWLTH TRANSN BRD UNREFUNDED BAL-NORTHERN VA-A,20021101,5.250,20180515,,,20101201,122108,20101206,355000.00,105.344,1.489,,,,20101201,220549,1.00
54CC80B059BC01C8,D,052414GP8,AUSTIN TEX ELEC UTIL SYS REV REF,20070815,5.000,20140515,,,20101201,122612,20101206,20000.00,109.928,,,,,20101201,220549,1.00
7D1747EB616BBA20,P,287259AN5,ELK GROVE CALIF FIN AUTH LEASE CAP PROJS,20070620,5.000,20200701,,,20101201,122600,20101206,40000.00,102.242,4.600,,,,20101201,220549,1.00
BE356C22AD4B5C59,S,13063A5G5,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.550,20390401,,,20101201,122638,20101206,50000.00,105.150,7.123,,,,20101201,220549,1.00
C2FD7922AA8ABD42,S,010033ZR2,AKRON OHIO VAR PURP-SER B,20101130,2.000,20141201,,,20101201,122435,20101206,350000.00,100.765,1.800,,,,20101201,220549,1.00
47E2FE1146ADF857,S,65821DCB5,NORTH CAROLINA MED CARE COMMN VAR-REF-UNIV HLTH SYS EASTN-A1,20081210,,20281201,,,20101201,122618,20101201,1MM+,100.000,0.000,,,,20101201,220549,1.00
DA759646CE0854A4,D,592643AR1,METROPOLITAN WASH D C ARPTS CAP APPREC-2ND SR LIEN- B,20090812,0.000,20231001,,,20101201,102434,20101206,30000.00,50.042,,,,,20101201,220549,1.00
2E743B30427A65BF,D,650009TB9,NEW YORK ST TWY AUTH GEN REV SER H,20071011,5.000,20150101,,,20101201,122605,20101206,90000.00,113.047,,,,,20101201,220549,1.00
3F9A6F6701A14463,S,59259YFH7,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.000,20341115,Y,,20101201,122646,20101207,40000.00,101.081,4.861,,,,20101201,220549,1.00
506F703C2C4F94EC,P,83755VFU3,SOUTH DAKOTA ST HEALTH & EDL AVERA HEALTH ISSUE,20020401,5.125,20270701,,,20101201,122649,20101203,10000.00,97.500,5.353,,,,20101201,220549,1.00
67B36A074831AFAA,D,545522LL6,LOS GATOS CALIF UN SCH DIST ELECTION 2001-SER B,20031218,5.000,20300801,,,20101201,122637,20101206,20000.00,101.730,,,,,20101201,220549,1.00
23EDFD2AAD78810F,S,97710BSA1,WISCONSIN ST HEALTH & EDL FACS AURORA HEALTH CARE INC-A,20100128,5.625,20330415,,,20101201,122653,20101206,5000.00,101.319,5.280,,,,20101201,220549,1.00
64D184AF01406CD9,S,914729HR2,UNIVERSITY NORTH TEX UNIV REV REF & IMPT-FING SYS,20051001,4.500,20140415,,,20101201,122636,20101206,80000.00,111.352,1.051,,,,20101201,220549,1.00
594DB14559BBAF07,S,13281NFT4,CAMDEN CNTY N J IMPT AUTH REV REF-CNTY GTD-HLTH SVCS CTR-A,20030501,3.700,20181201,,,20101201,122637,20101206,10000.00,98.500,3.921,,,,20101201,220549,1.00
608C069A701109EB,S,545522LL6,LOS GATOS CALIF UN SCH DIST ELECTION 2001-SER B,20031218,5.000,20300801,,,20101201,122637,20101206,20000.00,102.485,4.001,,,,20101201,220549,1.00
2D6B96E8CFA36732,S,13063BES7,CALIFORNIA ST VAR PURP,20100318,5.500,20400301,,,20101201,122644,20101206,10000.00,102.538,5.150,,,,20101201,220549,1.00
B1C5C55AF8F60828,S,62719TAN8,MURRIETA VY CALIF UNI SCH DIST SER A,20040825,4.125,20170901,,,20101201,122647,20101206,50000.00,100.783,3.896,,,,20101201,220549,1.00
79DFD95F359FCB1C,P,88283LCU8,TEXAS TRANSN COMMN ST HWY FD FIRST TIER-SER A,20061101,4.750,20240401,,,20101201,122522,20101206,100000.00,105.700,3.563,,,,20101201,220549,1.00
AD12E3323291381A,P,518651MG6,LAUREL CNTY KY SCH DIST FIN ,20070601,4.000,20160601,,,20101201,122500,20101206,300000.00,105.000,3.005,,,,20101201,220549,1.00
A6176364CB88112A,P,65820AAJ7,NORTH CAROLINA CAP FACS FIN DUKE ENERGY CAROLINAS-B-RMKT,20061018,4.375,20311001,,,20101201,122709,20101202,100000.00,93.750,4.855,,,,20101201,220549,1.00
705D4765A57B73BB,S,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,,,20101201,122600,20101206,20000.00,100.772,6.000,,,,20101201,220549,1.00
F3F48B05D3CFF143,S,59259NMA8,METROPOLITAN TRANSN AUTH N Y SER A,20020815,5.000,20321115,,,20101201,091200,20101206,75000.00,101.745,4.055,,,,20101201,220549,1.00
14E59DFB06CC6F8B,S,927793PU7,VIRGINIA COMWLTH TRANSN BRD UNREFUNDED BAL-NORTHERN VA-A,20021101,5.250,20180515,,,20101201,122652,20101206,355000.00,105.474,1.400,,,,20101201,220549,1.00
1B6E2EBB7B74C2F0,S,38122NUX8,GOLDEN ST TOB SECURITIZATION ENHACED ASSET-A-BHAC NICO-CR,20050804,5.000,20380601,,,20101201,122600,20101206,10000.00,98.384,5.110,,,,20101201,220549,1.00
EAC56A4BB2EF8359,P,346766LH9,FORT BEND CNTY TEX ,20070701,5.000,20250301,,,20101201,122600,20101206,100000.00,105.645,3.968,,,,20101201,220549,1.00
B67AEE8467241474,D,213309JJ7,COOK CNTY ILL CMNTY CONS SCH CAP APPREC,20000426,0.000,20131201,,,20101201,122545,20101206,25000.00,95.577,,S,,,20101201,220549,1.00
21FC7EEBDA0AC949,D,927793PU7,VIRGINIA COMWLTH TRANSN BRD UNREFUNDED BAL-NORTHERN VA-A,20021101,5.250,20180515,,,20101201,122437,20101206,355000.00,105.474,,,,,20101201,220549,1.00
FC89968F6255C28F,S,13062TZ23,CALIFORNIA ST PREREFUNDED,20010601,5.125,20230601,,,20101201,122656,20101206,25000.00,102.316,0.352,,,,20101201,220549,1.00
4B2164606835AF94,P,161035BX7,CHARLOTTE N C REF-SER B,20091029,5.000,20170601,,,20101201,122644,20101206,250000.00,117.198,2.145,,,,20101201,220549,1.00
8F81F2F7E07FC525,S,786134QH2,SACRAMENTO CNTY CALIF SANTN VAR-REF-SUB LIEN-SANTN DIST-A,20080611,,20361201,,,20101201,122627,20101201,1MM+,100.000,0.000,,,,20101201,220549,1.00
03C68F6C6F8ABD83,S,267045AN2,DUTCHESS CNTY N Y LOC DEV CORP HEALTH QUEST SYS INC-SER A,20101215,5.250,20250701,Y,,20101201,122653,20101215,100000.00,103.876,4.740,,,,20101201,220549,1.00
320A8DFAB5CEA595,D,62719TAN8,MURRIETA VY CALIF UNI SCH DIST SER A,20040825,4.125,20170901,,,20101201,122651,20101206,50000.00,99.587,,,,,20101201,220549,1.00
D3A664BC9EDD4FF2,S,497752FC4,KISKI PA AREA SCH DIST TAXABLE-BUILD AMER BDS-DIRECT,20101221,6.526,20310901,Y,,20101201,122701,20101221,5000.00,102.000,6.246,,,,20101201,220549,1.00
9927BCCD28279739,D,267045AN2,DUTCHESS CNTY N Y LOC DEV CORP HEALTH QUEST SYS INC-SER A,20101215,5.250,20250701,Y,,20101201,122653,20101215,100000.00,102.001,,,,,20101201,220549,1.00
3523B0A56CB34D0B,D,13063A5G5,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.550,20390401,,,20101201,122635,20101206,50000.00,103.375,,,,,20101201,220549,1.00
8F08A71B07DE3089,D,017357SL9,ALLEGHENY CNTY PA SAN AUTH SWR REF,20010801,5.375,20141201,,,20101201,122650,20101206,1MM+,104.209,,P,,,20101201,220549,1.00
49941D04E114D1EB,P,13033WTR4,CALIFORNIA INFRASTRUCTURE & VAR-J PAUL GETTY-A-RMKT 8/2/06,20040929,4.000,20231001,,,20101201,122702,20101206,70000.00,102.388,,,,,20101201,220549,1.00
576B567529F965EE,S,649902SR5,NEW YORK ST DORM AUTH ST PERS ED-SER B,20081125,5.750,20360315,,,20101201,122653,20101206,25000.00,108.964,4.442,,,,20101201,220549,1.00
CFA7A13936AF909A,P,914301H82,UNIVERSITY HOUSTON TEX UNIV REF-CONS,20090201,5.000,20200215,,,20101201,122323,20101206,350000.00,112.706,3.222,,,,20101201,220549,1.00
2D7C9E72D218DE1A,D,60415N5Q1,MINNESOTA ST HSG FIN AGY NON AMT NON ACE-RENTAL,20101124,3.750,20200801,,,20101201,122703,20101206,25000.00,100.400,,,,,20101201,220549,1.00
037BD1C0CFAC743C,S,533883LA0,LINCOLN MICH CONS SCH DIST REF,20080211,5.000,20200501,,,20101201,122700,20101206,30000.00,112.479,3.100,,,,20101201,220549,1.00
DA745645A51E923D,P,181004CZ3,CLARK CNTY NEV INDL DEV REV REF-SOUTHWEST GAS CORP PROJ-B,20041019,5.000,20331201,,,20101201,122708,20101206,50000.00,87.053,6.050,,,,20101201,220549,1.00
D42B1E6FA7172AB9,S,57583RWQ4,MASSACHUSETTS ST DEV FIN AGY WGBH EDL FNDTN-SER A,20080529,5.000,20360101,,,20101201,122646,20101206,70000.00,100.350,4.940,,,,20101201,220549,1.00
74251E5BE451D9C6,S,59455TSR4,MICHIGAN MUN BD AUTH REV ST CLEAN WTR REVOLVING FD,20071025,5.000,20171001,,,20101201,122700,20101206,100000.00,115.310,2.540,,,,20101201,220549,1.00
7DF615C18C2F65EB,P,594610T64,MICHIGAN ST GRANT ANTIC BDS,20070830,5.250,20230915,,,20101201,122700,20101206,10000.00,104.500,4.472,,,,20101201,220549,1.00
02AC60C0AA2B06E1,S,29270CKP9,ENERGY NORTHWEST WASH ELEC REV REF-PROJ 3-SER A,20050526,5.000,20140701,,,20101201,122435,20101206,350000.00,112.676,1.350,,,,20101201,220549,1.00
BD0823429CD5930A,S,60415N5Q1,MINNESOTA ST HSG FIN AGY NON AMT NON ACE-RENTAL,20101124,3.750,20200801,,,20101201,122659,20101206,25000.00,102.408,3.454,,,,20101201,220549,1.00
C259300A9CCE340F,D,57583RWQ4,MASSACHUSETTS ST DEV FIN AGY WGBH EDL FNDTN-SER A,20080529,5.000,20360101,,,20101201,122646,20101206,70000.00,100.250,,,,,20101201,220549,1.00
DEC71AAF18DE558C,D,57583RWQ4,MASSACHUSETTS ST DEV FIN AGY WGBH EDL FNDTN-SER A,20080529,5.000,20360101,,,20101201,122646,20101206,70000.00,100.250,,,,,20101201,220549,1.00
09F633135B70F608,D,13062TZ23,CALIFORNIA ST PREREFUNDED,20010601,5.125,20230601,,,20101201,122656,20101206,25000.00,102.242,,,,,20101201,220549,1.00
45DBDC4A9CE7A33A,D,54810C6L9,LOWER COLO RIV AUTH TEX REV REF-SER B,20101122,3.000,20160515,,,20101201,122610,20101206,25000.00,102.535,,,,,20101201,220549,1.00
F4CF0B20F1BDCBF5,D,54810C6L9,LOWER COLO RIV AUTH TEX REV REF-SER B,20101122,3.000,20160515,,,20101201,122609,20101206,25000.00,102.785,,,,,20101201,220549,1.00
A51696347376776E,D,594610T64,MICHIGAN ST GRANT ANTIC BDS,20070830,5.250,20230915,,,20101201,122700,20101206,10000.00,105.000,,,,,20101201,220549,1.00
940B4024DB99A558,S,98321CAX7,WYOMING CMNTY DEV AUTH NON AMT NON ACE-SER A,20101028,4.250,20280601,,,20101201,122717,20101206,5000.00,98.320,4.388,,,,20101201,220549,1.00
E831C55ACAADB9A8,S,042467JM3,ARMSTRONG SCH DIST PA TAXABLE-SER A-BUILD AMER BDS,20101130,7.000,20410315,,,20101201,122718,20101206,5000.00,102.448,6.665,,,,20101201,220549,1.00
DEA25101503DD51C,S,077401EH6,BELCHERTOWN MASS ,20020115,4.750,20200115,,,20101201,122705,20101206,25000.00,104.830,1.246,,,,20101201,220549,1.00
31FC0426C7EC74F3,P,544648NL8,LOS ANGELES CALIF UNI SCH DIST MULTIPLE PPTYS PROJ-SER A,20030626,4.000,20180801,,,20101201,122708,20101206,100000.00,102.726,1.320,,,,20101201,220549,1.00
F6FEF9172E5448F4,P,607267T76,MOBILE CNTY ALA REF-SER C,20100301,4.500,20330601,,,20101201,122304,20101203,100000.00,98.482,4.609,,,,20101201,220549,1.00
697CBD8245B6FEC0,S,7342602E1,PORT HOUSTON AUTH TEX HARRIS REF-SER D-1,20100819,5.000,20351001,,,20101201,111240,20101206,100000.00,104.527,4.425,,,,20101201,220549,1.00
103EBCDE919F0245,S,73358TBJ9,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY THIRD,20040115,3.875,20160715,,,20101201,122719,20101206,5000.00,106.561,2.000,,,,20101201,220549,1.00
2848082C652A1979,P,792881RX4,ST PAUL MINN CAP IMPT BDS-SER A,20090601,3.000,20170901,,,20101201,122720,20101206,25000.00,103.272,2.469,,,,20101201,220549,1.00
B92F6705CFE6567E,P,5742176C4,MARYLAND ST HEALTH & HIGHER ANNE ARUNDEL HEALTH SYS,20100203,4.250,20190701,,,20101201,122722,20101206,25000.00,102.300,3.931,,,,20101201,220549,1.00
5BEC008B97B1294F,D,518651MG6,LAUREL CNTY KY SCH DIST FIN ,20070601,4.000,20160601,,,20101201,122500,20101206,300000.00,107.500,,,,,20101201,220549,1.00
C9A1ABEE09480AE2,S,442331PZ1,HOUSTON TEX REF-PUB IMPT-SER A,20081112,5.000,20190301,,,20101201,122723,20101206,60000.00,115.341,2.655,,,,20101201,220549,1.00
83327E103D0D4460,P,3466227Y3,FORSYTH CNTY N C TAXABLE-PUB IMPT-SER C-,20100902,3.548,20200401,,,20101201,122038,20101206,200000.00,98.200,3.778,,,,20101201,220549,1.00
09D1CA10E5132187,D,73358TBJ9,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY THIRD,20040115,3.875,20160715,,,20101201,122719,20101206,5000.00,105.810,,,,,20101201,220549,1.00
EE919553D2533160,S,546398TZ1,LOUISIANA PUB FACS AUTH REV NINETEENTH JUDICIAL DIST COURT,20070627,5.375,20270601,,,20101201,122716,20101206,30000.00,103.735,4.700,,,,20101201,220549,1.00
8EAE16EF329F93E6,S,6503667R2,NEWARK N J REF-TAXABLE-PENSION,20030401,5.750,20210401,,,20101201,122724,20101206,10000.00,98.082,6.001,,,,20101201,220549,1.00
42A7116266710F35,S,116421YJ1,BROWNSVILLE TEX INDPT SCH DIST SCH BLDG,20060815,4.000,20120215,,,20101201,122719,20101206,25000.00,104.103,0.541,,,,20101201,220549,1.00
8C1C342F5D46507B,D,792881RX4,ST PAUL MINN CAP IMPT BDS-SER A,20090601,3.000,20170901,,,20101201,122720,20101206,25000.00,103.772,,,,,20101201,220549,1.00
0CB33420C7ACA05A,D,5742176C4,MARYLAND ST HEALTH & HIGHER ANNE ARUNDEL HEALTH SYS,20100203,4.250,20190701,,,20101201,122722,20101206,25000.00,102.800,,,,,20101201,220549,1.00
AC23657FD99540A8,D,13068HJY1,CALIFORNIA ST PUB WKS BRD DEPT OF CORRECTIONS-SER A,19980301,5.000,20110901,,,20101201,122626,20101206,40000.00,99.951,,,,,20101201,220549,1.00
2120B4FE9500AA44,D,442331PZ1,HOUSTON TEX REF-PUB IMPT-SER A,20081112,5.000,20190301,,,20101201,122723,20101206,60000.00,114.591,,,,,20101201,220549,1.00
26343AE010137714,P,105295JW0,BRANDON SCH DIST MICH SCH BLDG & SITE,20060614,5.000,20240501,,,20101201,122700,20101206,5000.00,102.436,4.486,,,,20101201,220549,1.00
818B1A4AF272D910,P,115065VH4,BROWARD CNTY FLA SCH BRD CTFS SER A,20080619,4.500,20280701,,,20101201,122729,20101203,25000.00,95.000,4.928,,,,20101201,220549,1.00
C6416C5E239567F9,S,64988P3D6,NEW YORK ST MTG AGY REV AMT-HOMEOWNER MTG-SER 130,20060309,4.800,20371001,,,20101201,122732,20101206,5000.00,97.050,5.000,,,,20101201,220549,1.00
FF3699017D28B493,P,717903A99,PHILADELPHIA PA HOSPS & HIGHER CHILDRENS HOSP PHILA PROJ-A,20070227,4.500,20370701,,,20101201,122726,20101206,50000.00,89.830,5.211,,,,20101201,220549,1.00
AFA0A2F08C488EDB,S,604129VJ2,MINNESOTA ST ST VAR PURP-SER A,20100819,4.000,20300801,,,20101201,122726,20101206,25000.00,99.895,4.007,,,,20101201,220549,1.00
69CD59AA7062155E,S,73358WCA0,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-THIRD,20100715,5.000,20210715,,,20101201,122702,20101206,100000.00,112.755,3.430,,,,20101201,220549,1.00
5C41A03238D96A58,S,914174BM8,UNIVERSITY COLO HOSP AUTH REV SER A,20060531,5.250,20391115,,,20101201,122727,20101206,50000.00,100.000,5.249,,,,20101201,220549,1.00
5DB00FEC1041BFB3,P,574204TQ6,MARYLAND ST DEPT TRANSN CONS ,20080220,5.000,20150215,,,20101201,122700,20101206,25000.00,112.861,1.800,,,,20101201,220549,1.00
F071B2E5171D58BF,S,16559VAA0,CHESTER CNTY PA INDL DEV AUTH AQUA PA INC PROJ-SER A,20070116,5.000,20400201,,,20101201,122500,20101206,30000.00,99.000,5.066,,,,20101201,220549,1.00
9EE28F1479A4DA32,S,5741925G1,MARYLAND ST REF-ST LOC FACS LN-B,20100309,5.000,20180301,,,20101201,122652,20101206,1MM+,119.370,2.100,,,,20101201,220549,1.00
47AB478D89B1BEF5,D,6503667R2,NEWARK N J REF-TAXABLE-PENSION,20030401,5.750,20210401,,,20101201,122700,20101206,10000.00,97.882,,,,,20101201,220549,1.00
60148DB4F3248636,P,414004RG8,HARRIS CNTY TEX REF-SENIOR LIEN-TOLL ROAD,20021015,5.000,20300815,,,20101201,122538,20101206,1000000.00,101.614,4.000,,,,20101201,220549,1.00
D0FAEAF165C3D155,S,20774WLF6,CONNECTICUT ST HSG FIN AUTH AMT-HSG MTG FIN PG-SUBSER A-1,20060302,4.875,20361115,,,20101201,122742,20101206,5000.00,97.750,5.031,,,,20101201,220549,1.00
4FFEF95865E5DF0C,S,042467JM3,ARMSTRONG SCH DIST PA TAXABLE-SER A-BUILD AMER BDS,20101130,7.000,20410315,,,20101201,122744,20101206,10000.00,104.448,6.400,,,,20101201,220549,1.00
83E66E1E9F1E9207,P,606092CP7,MISSOURI JT MUN ELEC UTIL PRAIRIE ST PROJ-SER A,20070926,5.000,20420101,,,20101201,122732,20101206,30000.00,94.297,5.380,,,,20101201,220549,1.00
E351D7B387B7AEDC,S,13033FL65,CALIFORNIA HEALTH FACS FING UNREFUNDED BAL-SUTTER HEALTH-A,19990101,5.350,20280815,,,20101201,122704,20101206,50000.00,99.875,5.360,,,,20101201,220549,1.00
3AA257FD079FB623,P,558488BZ4,MADISON WIS INDL DEV REV VAR-EPICENTRE PPTYS & TECH PJ,20011004,,20211001,,,20101201,122735,20101202,15000.00,100.000,,,,,20101201,220549,1.00
D633CA5D504EAAD3,D,604129VJ2,MINNESOTA ST ST VAR PURP-SER A,20100819,4.000,20300801,,,20101201,122715,20101206,25000.00,98.495,,,,,20101201,220549,1.00
EA34BE1B8670EED0,D,017357SL9,ALLEGHENY CNTY PA SAN AUTH SWR REF,20010801,5.375,20141201,,,20101201,122650,20101206,1MM+,104.259,,S,,,20101201,220549,1.00
7DF1A40516BD097C,D,25457VAC0,DIRECTOR ST NEV DEPT BUSINESS LAS VEGAS MONORAIL PJ-1ST TIER,20000901,5.375,20400101,,,20101201,122400,20101206,30000.00,12.500,,,,,20101201,220549,1.00
BBF3EC9823CC0741,D,64966GE99,NEW YORK N Y SER G,20080103,5.000,20230801,,,20101201,122546,20101206,150000.00,106.628,,P,,,20101201,220549,1.00
30B6A9D528471AD4,D,717903A99,PHILADELPHIA PA HOSPS & HIGHER CHILDRENS HOSP PHILA PROJ-A,20070227,4.500,20370701,,,20101201,122617,20101206,50000.00,92.125,,P,,,20101201,220549,1.00
5E5615B155431DC4,P,59455RUQ7,MICHIGAN MUN BD AUTH REV DRINKING WATER REVOLVING FD,20010801,5.000,20201001,,,20101201,122700,20101206,5000.00,100.800,3.991,,,,20101201,220549,1.00
979CE6290EA275E0,S,8960298Z1,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.000,20321115,,,20101201,122700,20101206,1MM+,101.511,4.180,,,,20101201,220549,1.00
0A23F8920905F436,S,914729HR2,UNIVERSITY NORTH TEX UNIV REV REF & IMPT-FING SYS,20051001,4.500,20140415,,,20101201,122720,20101206,80000.00,111.352,1.051,,,,20101201,220549,1.00
C99657519BE978A0,S,057497EQ8,BAKERSFIELD CALIF CTFS PARTN REF-CONVENTION CTR-SER A,20060323,4.000,20210401,,,20101201,122739,20101206,10000.00,94.000,4.741,,,,20101201,220549,1.00
B4D6F3F3B4624AB8,S,914468CP6,UNIVERSITY MINN SPL PURP REV ST SUPPORTED-BIOMED SCIENCE,20100930,5.000,20350801,,,20101201,122728,20101206,25000.00,105.989,4.237,,,,20101201,220549,1.00
662BE7211E46D3FF,D,914468CP6,UNIVERSITY MINN SPL PURP REV ST SUPPORTED-BIOMED SCIENCE,20100930,5.000,20350801,,,20101201,122715,20101206,25000.00,105.039,,,,,20101201,220549,1.00
CF8217906E07DFD7,S,072024KV3,BAY AREA TOLL AUTH CALIF TOLL VAR-BAY AREA-B2-RMKT-08/28/08,20071025,,20470401,,,20101201,122736,20101201,1MM+,100.000,0.000,,,,20101201,220549,1.00
A9CE621F96325664,P,147002FV6,CARVER CNTY MINN HSG & REDEV FAC LEASE,20021101,5.500,20270201,,,20101201,122746,20101206,5000.00,108.109,1.649,,,,20101201,220549,1.00
F65E4137E23C3E79,P,124511GY6,BYRON CENTER MICH PUB SCHS ,20011113,5.000,20260501,,,20101201,122700,20101206,10000.00,103.408,1.190,,,,20101201,220549,1.00
8553C0376926745A,S,546475GL2,LOUISIANA ST GAS & FUELS TAX SER A,20061101,4.750,20390501,,,20101201,122749,20101206,10000.00,101.625,4.407,,,,20101201,220549,1.00
FA4838871D4667AF,P,26614RAS2,DUPONT WASH CTFS PARTN CIVIC CTR PROJ,20090407,6.125,20390101,,,20101201,122750,20101206,5000.00,103.563,5.570,,,,20101201,220549,1.00
470820CD0601A505,S,916549JK5,UPPER SAUCON TWP PA ,20101230,6.800,20351201,Y,,20101201,122752,20101230,10000.00,102.250,6.487,,,,20101201,220549,1.00
A6755AAB023A76CA,D,73723RFH1,PORTSMOUTH VA REF-SER B,20090326,5.000,20190715,,,20101201,121734,20101206,560000.00,117.432,,P,,,20101201,220549,1.00
3C1D757947011FB9,S,958370AU2,WESTERN ILL UNIV REVS CTFS CAP IMPT PROJS,20051101,4.150,20151001,,,20101201,122753,20101206,25000.00,106.280,2.749,,,,20101201,220549,1.00
7619ED730CDBF956,S,497752FA8,KISKI PA AREA SCH DIST TAXABLE-BUILD AMER BDS-DIRECT,20101221,6.625,20350901,Y,,20101201,122755,20101221,10000.00,102.000,6.343,,,,20101201,220549,1.00
2393F92F6D1A4378,S,34153PKX5,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2007-SER E,20090401,4.750,20380601,,,20101201,122752,20101206,50000.00,101.000,4.619,,,,20101201,220549,1.00
0A89A2AC58600DD2,P,094226BY2,BLOOMFIELD TWP N J BRD ED REF,20090616,3.500,20110301,,,20101201,122135,20101206,200000.00,100.508,1.329,,,,20101201,220549,1.00
7B00768E67EE303B,P,727177JZ1,PLANO TEX REF & IMPT,20100115,5.000,20270901,,,20101201,121936,20101206,1MM+,107.890,3.970,,,,20101201,220549,1.00
2BFA42457F8A46FC,D,161035BX7,CHARLOTTE N C REF-SER B,20091029,5.000,20170601,,,20101201,122644,20101206,250000.00,117.823,,P,,,20101201,220549,1.00
CF99B5DA67DF70AA,S,558488BZ4,MADISON WIS INDL DEV REV VAR-EPICENTRE PPTYS & TECH PJ,20011004,,20211001,,,20101201,122747,20101202,15000.00,100.000,,,,,20101201,220549,1.00
3E7BA5593557E933,D,649902SR5,NEW YORK ST DORM AUTH ST PERS ED-SER B,20081125,5.750,20360315,,,20101201,122652,20101206,25000.00,107.089,,,,,20101201,220549,1.00
2CB160AA19A3EC3A,D,213185DT5,COOK CNTY ILL TAXABLE-PENSION FDG-SER C,20100623,1.958,20121115,,,20101201,122525,20101206,150000.00,101.546,,,,,20101201,220549,1.00
5ACAFE3901B372E7,P,64983QJB6,NEW YORK ST DORM AUTH REVS NON COURT FACS LEASE-NYC ISSUE-A,20050615,5.500,20280515,,,20101201,122400,20101206,1MM+,106.879,4.908,,,,20101201,220549,1.00
11F7ED9E57F8F554,P,544435L81,LOS ANGELES CALIF DEPT ARPTS SR-LOS ANGELES INTL ARPT-A,20100408,5.000,20220515,,,20101201,122751,20101206,250000.00,106.670,4.139,,,,20101201,220549,1.00
7CDB4597E79FE92F,D,65830RAP4,NORTH CAROLINA TPK AUTH CAP APPREC-SER B,20090729,0.000,20330101,,,20101201,122035,20101206,290000.00,27.637,,P,,,20101201,220549,1.00
0AD64667F86783A6,D,65830RAQ2,NORTH CAROLINA TPK AUTH CAP APPREC-SER B,20090729,0.000,20340101,,,20101201,122042,20101206,500000.00,25.550,,P,,,20101201,220549,1.00
0B2DDC172F3BD154,P,880443BL9,TENNESSEE ENERGY ACQUISITION SER A,20060720,5.250,20190901,,,20101201,122730,20101206,40000.00,99.991,5.250,,,,20101201,220549,1.00
F84120054AD051E4,S,875128CW8,TAMPA BAY WTR FLA UTIL SYS REV ,19991014,5.750,20291001,,,20101201,121300,20101206,20000.00,104.118,0.700,,,,20101201,220549,1.00
09E7436A8EEFCFEC,P,649902SR5,NEW YORK ST DORM AUTH ST PERS ED-SER B,20081125,5.750,20360315,,,20101201,122600,20101206,25000.00,106.839,4.740,,,,20101201,220549,1.00
72818A529E9E8A58,D,875128CW8,TAMPA BAY WTR FLA UTIL SYS REV ,19991014,5.750,20291001,,,20101201,121428,20101206,20000.00,104.118,,,,,20101201,220549,1.00
E100F4ED32A73808,S,13281NLY6,CAMDEN CNTY N J IMPT AUTH REV TAXABLE-CAMDEN CNTY,20101216,7.082,20400215,Y,,20101201,120216,20101216,20000.00,105.205,6.673,,,,20101201,220549,1.00
B734B42A820EAE7C,D,93974BK35,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER B,20070926,5.000,20170701,,,20101201,122751,20101206,10000.00,115.384,,,,,20101201,220549,1.00
5F46CD945ADB62D0,S,933875PF7,WAPPINGER N Y PUB IMPT,20070801,4.125,20210401,,,20101201,122807,20101206,5000.00,103.195,3.580,,,,20101201,220549,1.00
075CB3530F6BB1B5,D,283821G75,EL PASO TEX WTR & SWR REV REF & IMPT,20030815,5.000,20110301,,,20101201,122752,20101206,20000.00,100.843,,,,,20101201,220549,1.00
B8E86EFA290CE1AC,D,880541MP9,TENNESSEE ST SER C,20091216,5.000,20220501,,,20101201,122753,20101206,10000.00,111.080,,,,,20101201,220549,1.00
5662D23327796D44,D,040580AV4,ARIZONA SCH FACS BRD REV STATE SCH IMPT,20010601,5.000,20110701,,,20101201,122756,20101206,10000.00,102.127,,,,,20101201,220549,1.00
90C46E98C64C26C7,D,833116BJ4,SNOHOMISH CNTY WASH PUB UTIL REF,20100513,5.000,20181201,,,20101201,122758,20101206,20000.00,115.475,,,,,20101201,220549,1.00
A4BF292F3C051CB3,D,93974CJX9,WASHINGTON ST VAR PURP-SER 2010A,20090728,5.000,20180801,,,20101201,122801,20101206,10000.00,115.636,,,,,20101201,220549,1.00
7F4159EF0B536204,D,88283LAJ5,TEXAS TRANSN COMMN ST HWY FD FIRST TIER,20060501,5.000,20110401,,,20101201,122802,20101206,10000.00,100.643,,,,,20101201,220549,1.00
9D23F89206B8CB18,D,317787CA5,FINDLAY TWP PA ,20101115,2.550,20180701,,,20101201,122539,20101206,15000.00,98.850,,,,,20101201,220549,1.00
64E865CE01724809,D,933875PF7,WAPPINGER N Y PUB IMPT,20070801,4.125,20210401,,,20101201,122807,20101206,5000.00,102.195,,,,,20101201,220549,1.00
51B70846ED181221,S,649905RV0,NEW YORK ST DORM AUTH REVS NON MT SINAI SCH MED NYU,20091105,5.125,20390701,,,20101201,122800,20101206,10000.00,101.500,4.908,,,,20101201,220549,1.00
51B55FEBC2BE6A2F,S,74526QLD2,PUERTO RICO ELEC PWR AUTH PWR REF-SER UU,20070503,4.000,20140701,,,20101201,122800,20101206,50000.00,106.611,2.069,,,,20101201,220549,1.00
CA1802F5A2B2BFAD,S,042467JM3,ARMSTRONG SCH DIST PA TAXABLE-SER A-BUILD AMER BDS,20101130,7.000,20410315,,,20101201,122812,20101206,10000.00,104.448,6.400,,,,20101201,220549,1.00
BE835BFEE5B501DF,S,75972EBA2,RENEWABLE WTR RES S C SWR SYS TAXABLE-SER B-RECOVERY,20101207,5.812,20250101,Y,,20101201,122805,20101207,10000.00,103.027,5.417,,,,20101201,220549,1.00
F347BEBD508F9E02,P,649713CK8,NEW YORK N Y CITY TRAN AUTH VAR-SUBSER A-5,20040922,,20300101,,,20101201,122700,20101202,200000.00,100.000,,,,,20101201,220549,1.00
684811529E84660C,D,75972EBA2,RENEWABLE WTR RES S C SWR SYS TAXABLE-SER B-RECOVERY,20101207,5.812,20250101,Y,,20101201,122805,20101207,10000.00,101.505,,,,,20101201,220549,1.00
77811251F27BE622,S,686499BD5,ORLANDO FLA TOURIST DEV TAX 3RS LIEN-6TH CENT CONTRACT-C,20080313,5.750,20381101,,,20101201,122800,20101206,25000.00,100.000,5.718,,,,20101201,220549,1.00
A7E8AF268F71FC14,S,544495WB6,LOS ANGELES CALIF DEPT WTR & TAXABLE-A-BUILD AMER BDS,20101214,7.003,20410701,Y,,20101201,122500,20101214,500000.00,100.000,7.003,,,Y,20101201,220549,1.00
9B5925526437001C,S,544495WB6,LOS ANGELES CALIF DEPT WTR & TAXABLE-A-BUILD AMER BDS,20101214,7.003,20410701,Y,,20101201,122600,20101214,500000.00,100.000,7.003,,,Y,20101201,220549,1.00
90F3CA77669FAACA,S,59259R4P6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20071213,4.500,20371115,,,20101201,122815,20101206,10000.00,96.210,4.750,,,,20101201,220549,1.00
41C2378DA196D3EE,S,664525AK8,NORTHEASTERN OHIO UNIVS TAXABLE-RECOVERY ZONE,20101117,5.800,20251201,,,20101201,122817,20101206,30000.00,100.625,5.716,,,,20101201,220549,1.00
D9125176AD75073A,S,194512BZ1,COLLEGE TWP PA WTR AUTH WTR ,20101201,3.750,20250101,,,20101201,122811,20101206,10000.00,100.110,3.726,,,,20101201,220549,1.00
E00EEEA882F6276B,D,194512BZ1,COLLEGE TWP PA WTR AUTH WTR ,20101201,3.750,20250101,,,20101201,122800,20101206,10000.00,98.385,,,,,20101201,220549,1.00
67F80F3CCC7CC86A,P,4423305K8,HOUSTON TEX REF-PUB IMPT-SER A,20040520,5.000,20110301,,,20101201,122821,20101206,40000.00,100.750,1.787,,,,20101201,220549,1.00
DC2AED526687F85B,S,916549JE9,UPPER SAUCON TWP PA ,20101230,6.700,20301201,Y,,20101201,110000,20101230,15000.00,100.000,6.699,,,Y,20101201,220549,1.00
1EE7015279FBC240,S,916549JE9,UPPER SAUCON TWP PA ,20101230,6.700,20301201,Y,,20101201,110000,20101230,75000.00,100.000,6.699,,,Y,20101201,220549,1.00
8A7E26AD2474588A,S,916549JE9,UPPER SAUCON TWP PA ,20101230,6.700,20301201,Y,,20101201,110000,20101230,75000.00,100.000,6.699,,,Y,20101201,220549,1.00
EA72132128F9975D,S,916549JE9,UPPER SAUCON TWP PA ,20101230,6.700,20301201,Y,,20101201,110000,20101230,75000.00,100.000,6.699,,,Y,20101201,220549,1.00
69B7269CF3869069,S,916549JE9,UPPER SAUCON TWP PA ,20101230,6.700,20301201,Y,,20101201,110000,20101230,65000.00,100.000,6.699,,,Y,20101201,220549,1.00
7C4E667AACE09C94,S,916549JE9,UPPER SAUCON TWP PA ,20101230,6.700,20301201,Y,,20101201,110000,20101230,25000.00,100.000,6.699,,,Y,20101201,220549,1.00
0FF289C096C17BF3,S,916549JE9,UPPER SAUCON TWP PA ,20101230,6.700,20301201,Y,,20101201,110000,20101230,20000.00,100.000,6.699,,,Y,20101201,220549,1.00
3A97554DC3B1A89B,S,916549JE9,UPPER SAUCON TWP PA ,20101230,6.700,20301201,Y,,20101201,110000,20101230,75000.00,100.000,6.699,,,Y,20101201,220549,1.00
DD7B8A76F0F49194,S,916549JE9,UPPER SAUCON TWP PA ,20101230,6.700,20301201,Y,,20101201,110000,20101230,5000.00,100.000,6.699,,,Y,20101201,220549,1.00
CDD81F35E2A06E50,S,691789JU6,OXFORD PA AREA SCH DIST SER D-BHAC NICO-CR,20070601,5.375,20270201,,,20101201,122821,20101206,20000.00,107.250,3.665,,,,20101201,220549,1.00
AEF5FF1417B77A0B,S,140864AR0,CARBON CNTY PA AREA CARBON CAREER & TECH INST,20080901,5.125,20330301,,,20101201,122700,20101206,50000.00,99.500,5.162,,,,20101201,220549,1.00
FF963C1C7604BCC4,S,64579XBP8,NEW JERSEY HEALTH CARE FACS GREYSTONE PK PSYCHIATRIC HOSP,20050908,4.000,20210915,,,20101201,122720,20101206,25000.00,96.262,4.440,,,,20101201,220549,1.00
FEECCA52BAACDD02,D,731452FH6,POLK CNTY TEX CTFS OBLIG,20080201,4.000,20140815,,,20101201,121800,20101206,100000.00,108.007,,,,,20101201,220549,1.00
03781577B95B6D47,S,339111GK6,FLEETWOOD PA AREA SCH DIST ,20010501,4.900,20160401,,,20101201,122821,20101206,90000.00,100.914,2.003,,,,20101201,220549,1.00
56BD2DDCD5FED4A4,D,64990HGA2,NEW YORK ST DORM AUTH REVS ST LEASE-ST UNIV DORM FACS-A,20100929,5.000,20400701,,,20101201,122713,20101206,100000.00,100.693,,P,,,20101201,220549,1.00
DF46E96B18C25B7C,P,741701WG7,PRINCE GEORGES CNTY MD REF-CONS PUB IMPT-SER B,20070601,5.000,20210715,,,20101201,121936,20101202,50000.00,109.723,3.349,,,,20101201,220549,1.00
919589B1846962D9,P,675564BR8,OCOEE FLA REV REF & IMPT-TRANSN,19981001,4.500,20231001,,,20101201,122800,20101206,25000.00,94.350,5.105,,,,20101201,220549,1.00
062435652020B151,S,590545MC0,MESA ARIZ UTIL SYS REV ,20040601,6.000,20210701,,,20101201,122814,20101206,50000.00,120.369,3.659,,,,20101201,220549,1.00
F76886CA488BA80E,S,64966HQB9,NEW YORK N Y SER C,20091015,5.000,20240801,,,20101201,122822,20101206,80000.00,108.623,3.820,,,,20101201,220549,1.00
9ACF983D373BB177,S,34281PLH4,FLORIDA ST GOVERNMENTAL UTIL REF-LEHIGH UTIL SYS,20101217,5.250,20401001,Y,,20101201,122833,20101217,25000.00,100.500,5.187,,,,20101201,220549,1.00
E009829A3B7605A6,S,7342602E1,PORT HOUSTON AUTH TEX HARRIS REF-SER D-1,20100819,5.000,20351001,,,20101201,111249,20101206,100000.00,104.527,4.425,,,,20101201,220549,1.00
33805BED7596A032,S,709207DL5,PENNSYLVANIA ST PUB SCH BLDG SCH DIST PHILADELPHIA PJ-SER B,20061228,5.000,20330601,,,20101201,122839,20101206,5000.00,101.750,4.661,,,,20101201,220549,1.00
DEC625167E589725,S,194512BZ1,COLLEGE TWP PA WTR AUTH WTR ,20101201,3.750,20250101,,,20101201,122829,20101206,10000.00,100.110,3.726,,,,20101201,220549,1.00
569EC4F8962B0FE5,S,13062TPP3,CALIFORNIA ST ,20060901,5.000,20290901,,,20101201,122830,20101206,15000.00,99.116,5.073,,,,20101201,220549,1.00
854EB20CC2CC157C,D,194512BZ1,COLLEGE TWP PA WTR AUTH WTR ,20101201,3.750,20250101,,,20101201,122800,20101206,10000.00,98.385,,,,,20101201,220549,1.00
A9CFA61E5809B0BF,S,13281NFT4,CAMDEN CNTY N J IMPT AUTH REV REF-CNTY GTD-HLTH SVCS CTR-A,20030501,3.700,20181201,,,20101201,122830,20101206,10000.00,98.500,3.921,,,,20101201,220549,1.00
B7532E87308CB5F3,S,525876TN8,LENAPE N J REGL HIGH SCH DIST ,20050701,4.000,20180315,,,20101201,122835,20101206,15000.00,101.200,3.693,,,,20101201,220549,1.00
5DBA22AF4C739CF8,S,542690NT5,LONG ISLAND PWR AUTH N Y ELEC CAP APPREC-SER A,20000503,0.000,20200601,,,20101201,122837,20101206,100000.00,71.920,3.505,,,,20101201,220549,1.00
B132E1B87EC55659,S,13063BJV5,CALIFORNIA ST ,20101202,5.000,20251101,Y,,20101201,122826,20101206,50000.00,102.660,4.661,,,,20101201,220549,1.00
754C6EF2FEF7B8B5,D,13062TPP3,CALIFORNIA ST ,20060901,5.000,20290901,,,20101201,122830,20101206,15000.00,97.765,,,,,20101201,220549,1.00
583313B4FA1C85FE,S,269415ET8,EAGAN MINN MULTIFAMILY REV REF-RENT HSG-FHA-WESCOTT APTS,19960301,6.000,20271201,,,20101201,122622,20101206,5000.00,101.000,-8.109,,,,20101201,220549,1.00
2EFD899224E4DD9D,S,93974CTX8,WASHINGTON ST REF-VAR PURP-SER R-2011B,20100928,4.000,20260701,,,20101201,122751,20101213,5000.00,97.924,4.183,,,,20101201,220549,1.00
66F00FA2576D9AF6,P,731166AV6,POLK CNTY FLA TRANSN REV REF & IMPT,20101104,4.000,20141201,,,20101201,121651,20101206,50000.00,104.368,2.833,,,,20101201,220549,1.00
F75E810D5BB4128F,D,73358TU58,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-FIRST,20080315,6.000,20280915,,,20101201,112601,20101206,95000.00,108.835,,S,,,20101201,220549,1.00
8A8958DCEAB56B2B,S,533883LA0,LINCOLN MICH CONS SCH DIST REF,20080211,5.000,20200501,,,20101201,122800,20101206,15000.00,112.479,3.100,,,,20101201,220549,1.00
4871A907A2FC5BCC,S,13281NLY6,CAMDEN CNTY N J IMPT AUTH REV TAXABLE-CAMDEN CNTY,20101216,7.082,20400215,Y,,20101201,122843,20101216,10000.00,105.205,6.673,,,,20101201,220549,1.00
CB7FF35369270DF6,P,464196CW2,IRWINDALE CALIF CMNTY REDEV REF-SUB LIEN-CITY INDL DEV PJ,20061116,5.500,20251201,,,20101201,122812,20101206,10000.00,94.900,6.021,,,,20101201,220549,1.00
E29F6CF5D9686BCD,P,442565JW8,HOWARD CNTY MD REF-CONS PUB IMPT PROJ-SER A,20020201,5.000,20110815,,,20101201,121900,20101206,40000.00,102.749,1.000,,,,20101201,220549,1.00
290FB1E372532CB3,S,515318KF9,LANE CNTY ORE SCH DIST NO 019 SER B,20070131,5.000,20180615,,,20101201,122842,20101206,5000.00,113.192,2.776,,,,20101201,220549,1.00
277052D80B4794D6,S,525876TN8,LENAPE N J REGL HIGH SCH DIST ,20050701,4.000,20180315,,,20101201,122841,20101206,15000.00,101.200,3.693,,,,20101201,220549,1.00
42C797D135362F2A,P,775830JC7,ROMA TEX INDPT SCH DIST SCH BLDG,20080915,4.000,20190815,,,20101201,122840,20101206,125000.00,106.243,3.082,,,,20101201,220549,1.00
17CF403A37CD4CAA,D,464196CW2,IRWINDALE CALIF CMNTY REDEV REF-SUB LIEN-CITY INDL DEV PJ,20061116,5.500,20251201,,,20101201,122812,20101206,10000.00,95.000,,,,,20101201,220549,1.00
0F858D08E463E7CB,D,442565JW8,HOWARD CNTY MD REF-CONS PUB IMPT PROJ-SER A,20020201,5.000,20110815,,,20101201,121900,20101206,40000.00,102.749,,,,,20101201,220549,1.00
B4D05AF85F7B3B95,D,515318KF9,LANE CNTY ORE SCH DIST NO 019 SER B,20070131,5.000,20180615,,,20101201,122842,20101206,5000.00,112.072,,,,,20101201,220549,1.00
B9E161188F674DF2,D,515318KF9,LANE CNTY ORE SCH DIST NO 019 SER B,20070131,5.000,20180615,,,20101201,122844,20101206,5000.00,111.848,,,,,20101201,220549,1.00
58C3B8FCFD8117A4,S,497752FC4,KISKI PA AREA SCH DIST TAXABLE-BUILD AMER BDS-DIRECT,20101221,6.526,20310901,Y,,20101201,122850,20101221,10000.00,102.250,6.211,,,,20101201,220549,1.00
6F8AD881F20E9A8F,S,67247MAT0,OAKLAND CNTY MICH BLOOMFIELD TAXABLE-RECOVERY ZONE,20101201,6.500,20310401,Y,,20101201,122853,20101206,15000.00,101.750,6.197,,,,20101201,220549,1.00
CD6715A7CA6C0840,P,791400UD4,ST LOUIS CNTY MO PATTONVILLE REF,20040928,5.250,20190301,,,20101201,122830,20101206,500000.00,108.632,2.457,,,,20101201,220549,1.00
BBFE2C34FB9717C0,S,283325CG1,EL MONTE CALIF PUB FING AUTH SR-MULTIPLE REDEV PROJ AREA LN,20070703,4.625,20310601,,,20101201,122839,20101206,20000.00,81.998,6.187,,,,20101201,220549,1.00
2395A93D3EA9E9E7,S,270618BZ3,EAST BATON ROUGE LA SEW COMMN SER A,20090514,5.250,20390201,,,20101201,122844,20101206,25000.00,101.316,5.050,,,,20101201,220549,1.00
05EEC2A66285C5B9,D,464196CW2,IRWINDALE CALIF CMNTY REDEV REF-SUB LIEN-CITY INDL DEV PJ,20061116,5.500,20251201,,,20101201,122718,20101206,10000.00,95.230,,P,,,20101201,220549,1.00
3AF1934BE827E0CC,P,457003GH8,INGHAM CNTY MICH BLDG AUTH ,20020201,5.000,20211001,,,20101201,122800,20101206,10000.00,103.048,1.248,,,,20101201,220549,1.00
B5D8DCC610F90647,S,76886PDV2,RIVERSIDE CALIF CMNTY COLLEGE ELECTION 2004-SER D,20101110,0.000,20180801,,,20101201,122849,20101206,50000.00,73.853,4.000,,,,20101201,220549,1.00
E98B41C8D694EC8C,P,528504V34,LEWISTON ME SER A,20010401,4.100,20110415,,,20101201,122808,20101206,20000.00,100.610,2.369,,,,20101201,220549,1.00
96162C0AE466DCEC,P,13066YMK2,CALIFORNIA ST DEPT WTR RES PWR SER H,20080320,4.500,20170501,,,20101201,122855,20101206,375000.00,111.763,2.500,,,,20101201,220549,1.00
461619E1B0BD63BB,S,386442TY3,GRAND RIVER DAM AUTH OKLA REV SER A,20101201,5.250,20400601,,,20101201,122859,20101206,15000.00,104.642,4.639,,,,20101201,220549,1.00
348632D94EE69720,D,791400UD4,ST LOUIS CNTY MO PATTONVILLE REF,20040928,5.250,20190301,,,20101201,122830,20101206,500000.00,109.257,,P,,,20101201,220549,1.00
E99057898CEF5FF5,P,574192VM9,MARYLAND ST ST & LOC FACS LN-SECOND SER,20030801,5.000,20170801,,,20101201,121939,20101202,30000.00,108.612,1.680,,,,20101201,220549,1.00
E01E7DC7BC2F3CD7,D,084208BC0,BERKELEY CNTY S C SCH DIST SECURING ASSETS FOR EDUCATION,20060701,5.125,20301201,,,20101201,122750,20101206,295000.00,99.073,,S,,,20101201,220549,1.00
95BD4B9427D589A9,D,084208BC0,BERKELEY CNTY S C SCH DIST SECURING ASSETS FOR EDUCATION,20060701,5.125,20301201,,,20101201,122750,20101206,250000.00,99.073,,S,,,20101201,220549,1.00
D22B89EC227CDEB2,D,59447PBV2,MICHIGAN FIN AUTH REV REF-TRINITY HEALTH-SER A,20101028,3.000,20141201,,,20101201,122431,20101206,40000.00,101.343,,S,,,20101201,220549,1.00
674AC513118A8EB9,P,729429KH2,PLYMOUTH-CANTON MICH CMNTY SCH ,20041118,5.000,20280501,,,20101201,122900,20101206,5000.00,100.991,4.680,,,,20101201,220549,1.00
24F19D926D7E0BF3,S,646080LK5,NEW JERSEY ST HIGHER ED SER 2,20100622,4.000,20181201,,,20101201,122856,20101206,25000.00,99.999,4.000,,,,20101201,220549,1.00
B97BE6D4C7456CD0,S,646080LK5,NEW JERSEY ST HIGHER ED SER 2,20100622,4.000,20181201,,,20101201,122902,20101206,25000.00,99.999,4.000,,,,20101201,220549,1.00
8292B37C3DC5EDB2,S,927676QV1,VIRGIN ISLANDS PUB FIN AUTH MATCHING FD LN NT-SR LIEN-A,20100715,5.000,20291001,,,20101201,122907,20101206,5000.00,100.000,4.999,,,,20101201,220549,1.00
BD5533FDBBD8490E,P,180847ZS7,CLARK CNTY NEV REF-TRANSN-SER B,20041230,4.750,20181201,,,20101201,122851,20101206,35000.00,103.894,3.690,,,,20101201,220549,1.00
4E02E94AE5A55342,P,283821G75,EL PASO TEX WTR & SWR REV REF & IMPT,20030815,5.000,20110301,,,20101201,122845,20101206,20000.00,100.718,1.920,,,,20101201,220549,1.00
59BC223EDED3B5B8,D,283821G75,EL PASO TEX WTR & SWR REV REF & IMPT,20030815,5.000,20110301,,,20101201,122845,20101206,20000.00,100.718,,,,,20101201,220549,1.00
C5C5A7B48D5E6218,P,040580AV4,ARIZONA SCH FACS BRD REV STATE SCH IMPT,20010601,5.000,20110701,,,20101201,122845,20101206,10000.00,101.878,1.670,,,,20101201,220549,1.00
725B644344F0AB0C,P,880541MP9,TENNESSEE ST SER C,20091216,5.000,20220501,,,20101201,122846,20101206,10000.00,110.581,3.372,,,,20101201,220549,1.00
7F7CD7733903689B,D,040580AV4,ARIZONA SCH FACS BRD REV STATE SCH IMPT,20010601,5.000,20110701,,,20101201,122845,20101206,10000.00,101.877,,,,,20101201,220549,1.00
76936F44FF106729,P,93974CJX9,WASHINGTON ST VAR PURP-SER 2010A,20090728,5.000,20180801,,,20101201,122845,20101206,10000.00,115.137,2.789,,,,20101201,220549,1.00
207A469BB1264DAD,S,34281PLH4,FLORIDA ST GOVERNMENTAL UTIL REF-LEHIGH UTIL SYS,20101217,5.250,20401001,Y,,20101201,122908,20101217,5000.00,100.500,5.187,,,,20101201,220549,1.00
A473BC1E73723895,D,880541MP9,TENNESSEE ST SER C,20091216,5.000,20220501,,,20101201,122846,20101206,10000.00,110.580,,,,,20101201,220549,1.00
1EAEC28FF715DCB9,S,852412PW9,STAFFORD CNTY & STAUNTON VA VA MUN LEAGUE ASSN-SER I,20101207,4.250,20280201,Y,,20101201,122911,20101207,25000.00,100.000,4.249,,,,20101201,220549,1.00
A7CFBFFCA8B29A28,D,93974CJX9,WASHINGTON ST VAR PURP-SER 2010A,20090728,5.000,20180801,,,20101201,122845,20101206,10000.00,115.136,,,,,20101201,220549,1.00
503EE5AAF9C5202C,S,042467JM3,ARMSTRONG SCH DIST PA TAXABLE-SER A-BUILD AMER BDS,20101130,7.000,20410315,,,20101201,122911,20101206,25000.00,103.448,6.532,,,,20101201,220549,1.00
5EA50E88203B7C2F,P,88283LAJ5,TEXAS TRANSN COMMN ST HWY FD FIRST TIER,20060501,5.000,20110401,,,20101201,122845,20101206,10000.00,100.519,3.328,,,,20101201,220549,1.00
FC0B8422AA4CE275,P,93974BK35,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER B,20070926,5.000,20170701,,,20101201,122845,20101206,10000.00,114.884,2.527,,,,20101201,220549,1.00
3E2EE9B071386402,P,833116BJ4,SNOHOMISH CNTY WASH PUB UTIL REF,20100513,5.000,20181201,,,20101201,122845,20101206,20000.00,114.975,2.887,,,,20101201,220549,1.00
7442AFF3DAD20B62,D,64966CCS8,NEW YORK N Y FISCAL 2003-SER I,20030306,4.625,20150301,,,20101201,122721,20101206,100000.00,108.412,,,,,20101201,220549,1.00
529F62AD9C060434,D,084208BC0,BERKELEY CNTY S C SCH DIST SECURING ASSETS FOR EDUCATION,20060701,5.125,20301201,,,20101201,122750,20101206,545000.00,99.012,,P,,,20101201,220549,1.00
2DDD7EDC9B5E2DE2,D,74526QDK5,PUERTO RICO ELEC PWR AUTH PWR SER RR,20050404,5.000,20300701,,,20101201,122841,20101206,35000.00,115.389,,,,,20101201,220549,1.00
2BC8D2435559BD82,D,88283LAJ5,TEXAS TRANSN COMMN ST HWY FD FIRST TIER,20060501,5.000,20110401,,,20101201,122845,20101206,10000.00,100.518,,,,,20101201,220549,1.00
E9BF688B9D484D76,D,93974BK35,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER B,20070926,5.000,20170701,,,20101201,122845,20101206,10000.00,114.884,,,,,20101201,220549,1.00
078ACB3C6A853A6A,D,833116BJ4,SNOHOMISH CNTY WASH PUB UTIL REF,20100513,5.000,20181201,,,20101201,122845,20101206,20000.00,114.975,,,,,20101201,220549,1.00
8F2722FFBC514BCC,P,745291KX1,PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A,20010802,5.500,20190801,,,20101201,122838,20101202,45000.00,102.670,1.441,,,,20101201,220549,1.00
966EB1B0F204FE37,P,198050AF3,COLUMBIA MO SPL OBLIG ELEC SER C,20060928,5.000,20281001,,,20101201,122913,20101206,15000.00,102.286,4.547,,,,20101201,220549,1.00
1D20407FF41B984B,S,66285WDX1,NORTH TEX TWY AUTH REV REF-SYS-SECOND TIER-SER F,20080730,5.750,20380101,,,20101201,122902,20101206,40000.00,98.161,5.886,,,,20101201,220549,1.00
97314A1B1C509CF2,S,649905DJ2,NEW YORK ST DORM AUTH REVS NON SCH DISTS-FING PROG-SER B,20090617,2.500,20111001,,,20101201,122906,20101206,15000.00,101.569,0.577,,,,20101201,220549,1.00
8E85018E417E7627,S,560425JZ4,MAINE HEALTH & HIGHER EDL FACS SER A,20020701,4.000,20110701,,,20101201,122848,20101206,50000.00,101.750,0.911,,,,20101201,220549,1.00
CE9918A41259A26B,S,16532LEB8,CHESAPEAKE VA PUB IMPT-SER A-1,20100824,4.000,20161201,,,20101201,122904,20101206,50000.00,115.253,1.340,,,,20101201,220549,1.00
46B08D186EB69DB1,S,64966CCS8,NEW YORK N Y FISCAL 2003-SER I,20030306,4.625,20150301,,,20101201,122700,20101206,100000.00,108.712,0.692,,,,20101201,220549,1.00
B223F03AD25A43D1,S,544495WB6,LOS ANGELES CALIF DEPT WTR & TAXABLE-A-BUILD AMER BDS,20101214,7.003,20410701,Y,,20101201,122700,20101214,250000.00,100.000,7.003,,,Y,20101201,220549,1.00
3F74A1141B32C7B4,S,544495WA8,LOS ANGELES CALIF DEPT WTR & TAXABLE-A-BUILD AMER BDS,20101214,6.603,20500701,Y,,20101201,122600,20101214,1000000.00,100.000,6.603,,,Y,20101201,220549,1.00
7E2F0A915571B7C8,S,544495WA8,LOS ANGELES CALIF DEPT WTR & TAXABLE-A-BUILD AMER BDS,20101214,6.603,20500701,Y,,20101201,122700,20101214,555000.00,100.000,6.603,,,Y,20101201,220549,1.00
9CC3D6EB2AAE4583,D,560425JZ4,MAINE HEALTH & HIGHER EDL FACS SER A,20020701,4.000,20110701,,,20101201,122848,20101206,50000.00,101.650,,,,,20101201,220549,1.00
D02DD489834E2764,P,19648AMX0,COLORADO HEALTH FACS AUTH REV REF-ADVENTIST HLTH-D-BHAC-CR,20061115,5.250,20271115,,,20101201,122847,20101206,20000.00,101.188,5.016,,,,20101201,220549,1.00
4851A386B2941075,P,05159PAY8,AURORA COLO WTR IMPT REV FIRST LIEN-SER A,20070711,5.000,20240801,,,20101201,122849,20101206,20000.00,105.035,4.126,,,,20101201,220549,1.00
D7EBC9D068D71D98,P,249183UY8,DENVER COLO CITY & CNTY CTFS DENVER BOTANIC GARDENS PKG-B,20081112,5.250,20241201,,,20101201,122851,20101206,20000.00,105.018,4.495,,,,20101201,220549,1.00
8059C68CA788D046,S,624506JF9,MOUNTAIN VLG MET DIST COLO REF,20091201,2.500,20131201,,,20101201,115630,20101206,25000.00,102.784,1.542,,,,20101201,220549,1.00
DBE6323FDA21B925,S,57583R3B9,MASSACHUSETTS ST DEV FIN AGY SUFFOLK UNIV,20101014,5.000,20300701,,,20101201,122900,20101206,50000.00,97.499,5.205,,,,20101201,220549,1.00
FFCF9511ECCC7B5B,S,079365E40,BELLEVUE WASH ,20040701,5.000,20341201,,,20101201,122909,20101206,25000.00,104.375,3.807,,,,20101201,220549,1.00
432C900CF95A870A,S,180848DW0,CLARK CNTY NEV TAXABLE-FLOOD CTL-SER B-BUILD,20090623,6.360,20241101,,,20101201,122909,20101202,10000.00,109.670,5.001,,,,20101201,220549,1.00
09AD1E15EA1570D5,D,19648AMX0,COLORADO HEALTH FACS AUTH REV REF-ADVENTIST HLTH-D-BHAC-CR,20061115,5.250,20271115,,,20101201,122847,20101206,20000.00,101.687,,,,,20101201,220549,1.00
78F2361D3A63D136,S,64327TAR9,NEW CASTLE CNTY DEL TAXABLE-SER B-RECOVERY ZONE,20101007,5.002,20400715,,,20101201,122910,20101206,5000.00,98.505,5.100,,,,20101201,220549,1.00
A475E61DA4D64A14,P,744760BK4,PUEBLO COLO CTFS PARTN POLICE COMPLEX PROJ,20081113,5.500,20230815,,,20101201,122853,20101206,40000.00,107.371,4.361,,,,20101201,220549,1.00
F3119182AA87A6E4,P,688022CL4,OSCEOLA CNTY FLA CAP IMPTS REV SER A,20091002,4.125,20231001,,,20101201,122856,20101206,10000.00,95.105,4.635,,,,20101201,220549,1.00
64035A643AEE6FB5,P,293069CB4,ENGLEWOOD COLO CTFS PARTN REF-CIVIC CTR PROJ,20051004,4.500,20220601,,,20101201,122858,20101206,50000.00,99.053,4.607,,,,20101201,220549,1.00
2D8CEE051020ED04,P,25888PCS5,DOUGLAS CNTY COLO SALES & USE SUB-OPEN SPACE,20021001,4.375,20211015,,,20101201,122900,20101206,20000.00,98.362,4.567,,,,20101201,220549,1.00
1D8CB08BCF73FB8D,P,392546DN4,GREELEY COLO WTR REV ,20080429,4.250,20220801,,,20101201,122904,20101206,30000.00,101.758,3.981,,,,20101201,220549,1.00
3EA2989ACFAF9E09,D,05159PAY8,AURORA COLO WTR IMPT REV FIRST LIEN-SER A,20070711,5.000,20240801,,,20101201,122849,20101206,20000.00,105.535,,,,,20101201,220549,1.00
2760585C45ECA0EA,D,249183UY8,DENVER COLO CITY & CNTY CTFS DENVER BOTANIC GARDENS PKG-B,20081112,5.250,20241201,,,20101201,122851,20101206,20000.00,105.517,,,,,20101201,220549,1.00
D33AF4BB1E69F8F1,P,10146HGE0,BOULDER COLO WTR & SWR REV SER C,20051115,4.500,20251201,,,20101201,122908,20101206,10000.00,100.008,4.498,,,,20101201,220549,1.00
B1732EBB05F92B21,P,977123WZ7,WISCONSIN ST TRANSN REV SER A-FGIC-FSA-CR,20070308,4.500,20250701,,,20101201,122909,20101206,20000.00,99.652,4.533,,,,20101201,220549,1.00
B4D0EC0DDE6E672B,P,283365DU5,EL PASO CNTY COLO CTFS PARTN DETENTION FAC PROJ-SER B,20021201,5.000,20271201,,,20101201,122912,20101206,20000.00,100.099,4.947,,,,20101201,220549,1.00
78C0B0BEE6B8A88F,P,196474W63,COLORADO HEALTH FACS AUTH REV HOSP-POUDRE VLY HEALTH CARE-F,20050301,5.000,20250301,,,20101201,122914,20101206,30000.00,94.154,5.600,,,,20101201,220549,1.00
B6E00D2429471B88,D,16532LEB8,CHESAPEAKE VA PUB IMPT-SER A-1,20100824,4.000,20161201,,,20101201,122904,20101206,50000.00,115.003,,,,,20101201,220549,1.00
0E8E13D20BC38A94,P,885275CH8,THORNTON COLO CTFS PARTN ,20070320,4.000,20221201,,,20101201,122915,20101206,35000.00,96.515,4.377,,,,20101201,220549,1.00
D647E4F06F255F03,D,744760BK4,PUEBLO COLO CTFS PARTN POLICE COMPLEX PROJ,20081113,5.500,20230815,,,20101201,122853,20101206,40000.00,107.871,,,,,20101201,220549,1.00
E1801E781CEAD866,D,688022CL4,OSCEOLA CNTY FLA CAP IMPTS REV SER A,20091002,4.125,20231001,,,20101201,122856,20101206,10000.00,95.582,,,,,20101201,220549,1.00
90D3B02F0941441D,D,293069CB4,ENGLEWOOD COLO CTFS PARTN REF-CIVIC CTR PROJ,20051004,4.500,20220601,,,20101201,122858,20101206,50000.00,99.550,,,,,20101201,220549,1.00
48A6D44D7E33B269,D,25888PCS5,DOUGLAS CNTY COLO SALES & USE SUB-OPEN SPACE,20021001,4.375,20211015,,,20101201,122900,20101206,20000.00,98.856,,,,,20101201,220549,1.00
2EB664A620BFE9F9,D,392546DN4,GREELEY COLO WTR REV ,20080429,4.250,20220801,,,20101201,122904,20101206,30000.00,102.258,,,,,20101201,220549,1.00
6EC6C57F5B99D450,D,709207DL5,PENNSYLVANIA ST PUB SCH BLDG SCH DIST PHILADELPHIA PJ-SER B,20061228,5.000,20330601,,,20101201,121900,20101206,250000.00,98.750,,,,,20101201,220549,1.00
5A095E28DE34F068,D,10146HGE0,BOULDER COLO WTR & SWR REV SER C,20051115,4.500,20251201,,,20101201,122908,20101206,10000.00,100.508,,,,,20101201,220549,1.00
F722886CD6B48B4F,D,977123WZ7,WISCONSIN ST TRANSN REV SER A-FGIC-FSA-CR,20070308,4.500,20250701,,,20101201,122909,20101206,20000.00,100.152,,,,,20101201,220549,1.00
589FD127E000F3DD,D,283365DU5,EL PASO CNTY COLO CTFS PARTN DETENTION FAC PROJ-SER B,20021201,5.000,20271201,,,20101201,122912,20101206,20000.00,100.598,,,,,20101201,220549,1.00
FF67E79927FCFA17,D,196474W63,COLORADO HEALTH FACS AUTH REV HOSP-POUDRE VLY HEALTH CARE-F,20050301,5.000,20250301,,,20101201,122914,20101206,30000.00,94.627,,,,,20101201,220549,1.00
260BB32C2CC4D23F,D,885275CH8,THORNTON COLO CTFS PARTN ,20070320,4.000,20221201,,,20101201,122915,20101206,35000.00,97.000,,,,,20101201,220549,1.00
973CC364459DF307,S,67908NVB4,OKLAHOMA ST CAPITOL IMPT AUTH REF-HIGHER ED PROJS-SER A,20100824,2.000,20150701,,,20101201,122920,20101206,25000.00,101.781,1.594,,,,20101201,220549,1.00
DD17970A3280FD36,S,691789JU6,OXFORD PA AREA SCH DIST SER D-BHAC NICO-CR,20070601,5.375,20270201,,,20101201,122919,20101206,20000.00,107.250,3.665,,,,20101201,220549,1.00
F9F2DB0404117AB7,S,735352KH8,PORT ST LUCIE FLA UTIL REV ,20060707,5.000,20360901,,,20101201,122919,20101206,20000.00,101.500,4.697,,,,20101201,220549,1.00
6FEEFD03BACDF1B3,P,5643855R9,MANSFIELD TEX INDPT SCH DIST REF,20060815,5.000,20170215,,,20101201,122312,20101206,100000.00,116.478,2.143,,,,20101201,220549,1.00
33EB69C60FC5DD42,S,317787CA5,FINDLAY TWP PA ,20101115,2.550,20180701,,,20101201,122539,20101206,15000.00,100.000,2.550,,,,20101201,220549,1.00
ED162A3034C66D74,P,13062TH23,CALIFORNIA ST REF,20070401,4.500,20260801,,,20101201,122916,20101206,40000.00,91.966,5.259,,,,20101201,220549,1.00
9D942AC2364AB661,D,16532LEB8,CHESAPEAKE VA PUB IMPT-SER A-1,20100824,4.000,20161201,,,20101201,122906,20101206,50000.00,115.003,,,,,20101201,220549,1.00
715A99E1E4BF6ADD,D,64966HQB9,NEW YORK N Y SER C,20091015,5.000,20240801,,,20101201,122820,20101206,80000.00,107.122,,,,,20101201,220549,1.00
2E23E6AFADBC7D26,D,64966HQB9,NEW YORK N Y SER C,20091015,5.000,20240801,,,20101201,122819,20101206,80000.00,107.247,,,,,20101201,220549,1.00
2335FE22FADC3D38,D,13062TH23,CALIFORNIA ST REF,20070401,4.500,20260801,,,20101201,122916,20101206,40000.00,92.428,,,,,20101201,220549,1.00
7990A1B98E2A27AB,P,613340G51,MONTGOMERY CNTY MD CONS PUB IMPT-SER A,20070501,5.000,20200501,,,20101201,121937,20101202,50000.00,115.488,2.381,,,,20101201,220549,1.00
962F070D270D0D1C,P,358802YB6,FRISCO TEX INDPT SCH DIST REF-SCH BLDG,20040615,5.250,20190815,,,20101201,122500,20101206,250000.00,111.130,2.100,,,,20101201,220549,1.00
561BB0C1504A53DD,P,00679LAJ2,ADELANTO CALIF ELEM SCH DIST DIST ADMINISTRATIVE FAC,20070207,4.000,20190901,,,20101201,122923,20101206,5000.00,97.000,4.417,,,,20101201,220549,1.00
F626F935E191C1AF,P,900577QA8,TUSCALOOSA ALA WTS,20050701,4.000,20180101,,,20101201,122621,20101202,5000.00,97.000,4.499,,,,20101201,220549,1.00
03BD8BC3E9D02A47,S,042467JF8,ARMSTRONG SCH DIST PA TAXABLE-SER A-BUILD AMER BDS,20101130,6.875,20350315,,,20101201,122933,20101206,10000.00,104.250,6.305,,,,20101201,220549,1.00
A842A6AA39412B2D,S,042467JF8,ARMSTRONG SCH DIST PA TAXABLE-SER A-BUILD AMER BDS,20101130,6.875,20350315,,,20101201,122934,20101206,10000.00,104.250,6.305,,,,20101201,220549,1.00
631C2711B89676D4,D,00679LAJ2,ADELANTO CALIF ELEM SCH DIST DIST ADMINISTRATIVE FAC,20070207,4.000,20190901,,,20101201,122923,20101206,5000.00,98.000,,,,,20101201,220549,1.00
465A183A3F6C0538,D,67908NVB4,OKLAHOMA ST CAPITOL IMPT AUTH REF-HIGHER ED PROJS-SER A,20100824,2.000,20150701,,,20101201,122900,20101206,25000.00,100.873,,,,,20101201,220549,1.00
DDF5BCFDB5445E78,S,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,,,20101201,122900,20101206,25000.00,104.002,7.128,,,,20101201,220549,1.00
1385E61D07FB3CA8,S,194512BZ1,COLLEGE TWP PA WTR AUTH WTR ,20101201,3.750,20250101,,,20101201,122926,20101206,5000.00,100.110,3.726,,,,20101201,220549,1.00
9AA96D20AD2ABF61,S,924166CH2,VERMONT EDL & HEALTH BLDGS HOSP-FLETCHER ALLEN HEALTH-B,20040415,5.500,20281201,,,20101201,122928,20101206,15000.00,105.875,4.565,,,,20101201,220549,1.00
4CED94C7FB42F92A,P,4860623L4,KATY TEX INDPT SCH DIST SCH BLDG-SER A,20030615,5.000,20120215,,,20101201,122853,20101206,10000.00,103.408,2.087,,,,20101201,220549,1.00
6144B0057FC6BF8D,P,190684NE6,COATESVILLE PA AREA SCH DIST SER A,20090801,5.000,20270815,,,20101201,122933,20101206,25000.00,99.943,5.004,,,,20101201,220549,1.00
AC64BF26BA2473AC,S,115065GZ1,BROWARD CNTY FLA SCH BRD CTFS SER A,20010501,5.500,20180701,,,20101201,122933,20101206,35000.00,103.489,1.091,,,,20101201,220549,1.00
6D41F79E354A57DE,S,64966HGW4,NEW YORK N Y SUBSER H-1,20090305,5.000,20230301,,,20101201,122924,20101206,25000.00,109.493,3.654,,,,20101201,220549,1.00
A6E14BF0B6CEA1E7,D,4860623L4,KATY TEX INDPT SCH DIST SCH BLDG-SER A,20030615,5.000,20120215,,,20101201,122853,20101206,10000.00,103.407,,,,,20101201,220549,1.00
ABBED6041281A909,P,34511LCX0,FOOTHILLS PK & REC DIST BLDG REF,20060315,4.375,20221201,,,20101201,122930,20101206,40000.00,99.654,4.412,,,,20101201,220549,1.00
6BDF9D20C7BA7163,S,794102CU5,SALEM CNTY N J IMPT AUTH REV REF-CORRECTIONAL FAC & CRT HSE,20030201,4.300,20170501,,,20101201,122845,20101206,20000.00,100.000,4.298,,,,20101201,220549,1.00
7EB663D565F8D2E8,S,800050FD3,SANDOVAL CNTY N MEX GROSS REF-INFRASTRUCTURE-SER A,20100513,4.375,20280501,,,20101201,122941,20101206,15000.00,99.230,4.438,,,,20101201,220549,1.00
B7712F6C763E0EA3,D,194512BZ1,COLLEGE TWP PA WTR AUTH WTR ,20101201,3.750,20250101,,,20101201,122900,20101206,5000.00,98.385,,,,,20101201,220549,1.00
E2D5F7F9F5F5277A,D,34511LCX0,FOOTHILLS PK & REC DIST BLDG REF,20060315,4.375,20221201,,,20101201,122930,20101206,40000.00,100.154,,,,,20101201,220549,1.00
C743224B6B64C15D,S,696617JL4,PALM DESERT CALIF FING AUTH REF-PROJ AREA NO 1-SER A,20020313,5.000,20250401,,,20101201,122840,20101227,25000.00,98.000,5.200,,,,20101201,220549,1.00
42D8B1A4A7B82E22,S,13063BJA1,CALIFORNIA ST TAXABLE,20101201,5.700,20211101,,,20101201,122849,20101206,20000.00,102.250,5.424,,,,20101201,220549,1.00
57E94968C8B4F862,D,755638UQ4,READING PA SCH DIST ,20080815,5.000,20350301,,,20101201,122930,20101206,15000.00,100.754,,,,,20101201,220549,1.00
18701B9B530AB653,D,64966HGW4,NEW YORK N Y SUBSER H-1,20090305,5.000,20230301,,,20101201,122924,20101206,25000.00,107.618,,,,,20101201,220549,1.00
26F00DF46062467B,S,13063BJA1,CALIFORNIA ST TAXABLE,20101201,5.700,20211101,,,20101201,122923,20101206,25000.00,101.250,5.546,,,,20101201,220549,1.00
B9AFC086F1C19BA5,S,13063BJA1,CALIFORNIA ST TAXABLE,20101201,5.700,20211101,,,20101201,122904,20101206,100000.00,102.250,5.424,,,,20101201,220549,1.00
87BB17A9BD0BFA2A,S,385786AT5,GRAND JUNCTION COLO CTFS PARTN ,20101116,3.125,20181201,,,20101201,122913,20101206,10000.00,98.110,3.397,,,,20101201,220549,1.00
E8EA87BEA31EAB7B,D,57582NXL4,MASSACHUSETTS ST REF-SER B,20040324,5.250,20230801,,,20101201,122700,20101206,200000.00,114.827,,,,,20101201,220549,1.00
6D817330CF5879A8,D,385786AT5,GRAND JUNCTION COLO CTFS PARTN ,20101116,3.125,20181201,,,20101201,122915,20101206,10000.00,97.000,,,,,20101201,220549,1.00
7668CFD3DE718FB8,S,452152CU3,ILLINOIS ST REF,20100303,5.000,20220101,,,20101201,122939,20101206,25000.00,102.875,4.608,,,,20101201,220549,1.00
A803A71072ECFE0F,S,4140184K4,HARRIS CNTY TEX FLOOD CTL DIST REF-CONTRACT-SER C,20081101,5.000,20231001,,,20101201,122941,20101206,100000.00,109.848,3.546,,,,20101201,220549,1.00
E479AD2B4AA23040,S,650033E74,NEW YORK ST URBAN DEV CORP REV REF-CORRECTIONAL CAP FACS-A ,19940101,5.250,20140101,,,20101201,122943,20101206,5000.00,106.235,3.104,,,,20101201,220549,1.00
7AFCDE3D1C99BF71,S,755638UQ4,READING PA SCH DIST ,20080815,5.000,20350301,,,20101201,122930,20101206,15000.00,102.754,4.572,,,,20101201,220549,1.00
2A0B967740B6D25F,D,658256YF3,NORTH CAROLINA ST PUB IMPT-SER A,20070301,5.000,20200301,,,20101201,122848,20101206,250000.00,111.596,,S,,,20101201,220549,1.00
D9374347983AA183,D,8960298Z1,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.000,20321115,,,20101201,122850,20101206,1000000.00,100.732,,S,,,20101201,220549,1.00
9E23B44441587C4B,D,93974CTY6,WASHINGTON ST REF-VAR PURP-SER R-2011B,20100928,4.000,20270701,,,20101201,122932,20101206,250000.00,97.161,,S,,,20101201,220549,1.00
1C0DBC736DFED2A9,D,4140184K4,HARRIS CNTY TEX FLOOD CTL DIST REF-CONTRACT-SER C,20081101,5.000,20231001,,,20101201,122941,20101206,100000.00,109.748,,,,,20101201,220549,1.00
D8A982A3C86E37F5,D,650033E74,NEW YORK ST URBAN DEV CORP REV REF-CORRECTIONAL CAP FACS-A ,19940101,5.250,20140101,,,20101201,122943,20101206,5000.00,106.075,,,,,20101201,220549,1.00
29274253F7C3BE61,S,745291KX1,PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A,20010802,5.500,20190801,,,20101201,122923,20101202,45000.00,102.947,1.032,,,,20101201,220549,1.00
182E8E82A89B6147,S,517704DJ8,LAS VEGAS NEV CONVENTION & REF-SER E,20101208,4.200,20210701,Y,,20101201,122937,20101208,30000.00,101.763,3.976,,,,20101201,220549,1.00
4194756D55949068,S,71781LAS8,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT SYS-SER B,19990203,0.000,20140415,,,20101201,122951,20101206,35000.00,83.882,5.303,,,,20101201,220549,1.00
624EE8A58B0602D7,S,18085PJE5,CLARK CNTY NEV ARPT REV AMT-SUB LIEN-SER A-1,20070516,5.000,20270701,,,20101201,122953,20101206,20000.00,96.000,5.367,,,,20101201,220549,1.00
C502091160140D37,D,71781LAS8,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT SYS-SER B,19990203,0.000,20140415,,,20101201,122940,20101206,35000.00,83.882,,,,,20101201,220549,1.00
942D490F489FED7A,D,71781EAX3,PHILADELPHIA PA AUTH FOR INDL PHILADELPHIA ARPT SYS PJ-SER A,19980701,5.125,20280701,,,20101201,122947,20101206,15000.00,98.466,,,,,20101201,220549,1.00
1634686CFAFE0FBE,D,560425JZ4,MAINE HEALTH & HIGHER EDL FACS SER A,20020701,4.000,20110701,,,20101201,122800,20101206,50000.00,101.550,,,,,20101201,220549,1.00
7024A32200634504,D,560425JZ4,MAINE HEALTH & HIGHER EDL FACS SER A,20020701,4.000,20110701,,,20101201,122846,20101206,50000.00,101.650,,,,,20101201,220549,1.00
491D6188444239FF,D,213309JJ7,COOK CNTY ILL CMNTY CONS SCH CAP APPREC,20000426,0.000,20131201,,,20101201,122744,20101206,25000.00,95.077,,P,,,20101201,220549,1.00
8BEEF813380C6E3F,S,13063BJS2,CALIFORNIA ST ,20101202,4.550,20221101,Y,,20101201,122900,20101206,50000.00,102.506,4.237,,,,20101201,220549,1.00
AFE364D8693DF3BE,P,851018JF9,SPRINGFIELD MO PUB UTIL REV ,20060927,4.500,20360801,,,20101201,122956,20101206,10000.00,96.250,4.754,,,,20101201,220549,1.00
EDC0708ABFF56149,D,646065D90,NEW JERSEY ST EDL FACS AUTH PRINCETON UNIV-SER B,20100128,5.000,20340701,,,20101201,122400,20101206,60000.00,103.952,,,,,20101201,220549,1.00
6E45DFD1103C8552,S,407793AK4,HAMILTON OHIO ELEC REV ADJ-REF-SYS-SER A-RMKT 5/2/05,20021107,3.900,20121015,,,20101201,122946,20101206,200000.00,105.783,0.760,,,,20101201,220549,1.00
EA35FCC14AD32080,S,79765DUJ7,SAN FRANCISCO CALIF CITY & CITY OFFICE BLDGS-SER A,20070517,4.500,20400901,,,20101201,122945,20101206,50000.00,89.449,5.201,,,,20101201,220549,1.00
CBB6C7382F562A15,S,64579FG56,NEW JERSEY HEALTH CARE FACS REF-ROBERT WOOD JOHNSON,20100909,4.000,20220701,,,20101201,122951,20101206,10000.00,97.591,4.266,,,,20101201,220549,1.00
3A28B27A45A80125,D,79765DUJ7,SAN FRANCISCO CALIF CITY & CITY OFFICE BLDGS-SER A,20070517,4.500,20400901,,,20101201,122950,20101206,50000.00,87.477,,,,,20101201,220549,1.00
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5C0CF9E6326B427A,S,57582N7E9,MASSACHUSETTS ST CONS LN-SER D,20060829,5.000,20180801,,,20101201,122957,20101206,100000.00,113.550,2.420,,,,20101201,220549,1.00
194EE6B90F039480,S,71781EAX3,PHILADELPHIA PA AUTH FOR INDL PHILADELPHIA ARPT SYS PJ-SER A,19980701,5.125,20280701,,,20101201,122947,20101206,15000.00,100.341,0.209,,,,20101201,220549,1.00
8CC655E370163620,S,71781EAX3,PHILADELPHIA PA AUTH FOR INDL PHILADELPHIA ARPT SYS PJ-SER A,19980701,5.125,20280701,,,20101201,122953,20101206,10000.00,100.341,0.209,,,,20101201,220549,1.00
15150562EE51B428,S,71781EAX3,PHILADELPHIA PA AUTH FOR INDL PHILADELPHIA ARPT SYS PJ-SER A,19980701,5.125,20280701,,,20101201,122955,20101206,10000.00,100.341,0.209,,,,20101201,220549,1.00
1EFDB44160485AB3,S,010033ZQ4,AKRON OHIO VAR PURP-SER B,20101130,2.000,20131201,,,20101201,122854,20101206,100000.00,101.103,1.620,,,,20101201,220549,1.00
38504094E8932DFC,D,64579FG56,NEW JERSEY HEALTH CARE FACS REF-ROBERT WOOD JOHNSON,20100909,4.000,20220701,,,20101201,122951,20101206,10000.00,95.678,,,,,20101201,220549,1.00
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95E7CD3500B25C49,P,766515DY3,RIESEL TEX INDPT SCH DIST SCH BLDG-SER A,20101001,4.000,20220815,,,20101201,121740,20101206,420000.00,107.052,3.069,,,,20101201,220549,1.00
8C3084FF8214C9F3,D,64579FG56,NEW JERSEY HEALTH CARE FACS REF-ROBERT WOOD JOHNSON,20100909,4.000,20220701,,,20101201,122956,20101206,10000.00,95.439,,,,,20101201,220549,1.00
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A44BB511719F9AE6,S,597146AH2,MIDDLETOWN OHIO HOSP FACS REV VAR-ATRIUM MED CTR-SER B,20081121,,20391115,,,20101201,122927,20101201,1MM+,100.000,0.000,,,,20101201,220549,1.00
0952228CD0141780,P,415669BN9,HARRISONBURG VA INDL DEV AUTH FACS-ROCKINGHAM MEM HOSP,20061228,5.000,20460815,,,20101201,122952,20101206,25000.00,90.690,5.606,,,,20101201,220549,1.00
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46E34C9E3945AAFC,D,745181K97,PUERTO RICO COMWLTH HWY & REF-SER AA-2-RMKT 7/1/10,20030429,5.300,20350701,,,20101201,122700,20101206,500000.00,98.250,,S,,,20101201,220549,1.00
B61DCB859E0F4AFA,S,214201GW9,COOK CNTY ILL SCH DIST NO 089 TAXABLE-SER C-QUALIFIED,20101216,7.750,20291215,Y,,20101201,123000,20101216,100000.00,100.000,7.750,,,Y,20101201,220549,1.00
8E03FAF6727BAF3F,P,741701PP5,PRINCE GEORGES CNTY MD REF-CONS PUB IMPT-SER B,20030615,5.000,20131001,,,20101201,122700,20101206,50000.00,110.501,1.200,,,,20101201,220549,1.00
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50645BBE267FCA8D,D,085293EA2,BERNARDS TWP N J GEN IMPT,20021201,3.500,20111201,,,20101201,121900,20101206,100000.00,102.446,,,,,20101201,220549,1.00
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16D6457D2EB38E63,D,649905DJ2,NEW YORK ST DORM AUTH REVS NON SCH DISTS-FING PROG-SER B,20090617,2.500,20111001,,,20101201,122900,20101206,15000.00,101.220,,,,,20101201,220549,1.00
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11B11ED3D773BC40,S,13063BJA1,CALIFORNIA ST TAXABLE,20101201,5.700,20211101,,,20101201,122942,20101206,200000.00,100.455,5.643,,,,20101201,220549,1.00
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2B7BE2827552EDCA,S,54438CHL9,LOS ANGELES CALIF CMNTY ELECTION 2001-SER A,20071023,5.000,20320801,,,20101201,122950,20101206,40000.00,95.636,5.342,,,,20101201,220549,1.00
18F8C180E20C77B8,P,13063BFA5,CALIFORNIA ST VAR PURP,20100318,5.000,20210301,,,20101201,122700,20101206,10000.00,103.673,4.508,,,,20101201,220549,1.00
45E4903AAA8C2C0B,S,544495WA8,LOS ANGELES CALIF DEPT WTR & TAXABLE-A-BUILD AMER BDS,20101214,6.603,20500701,Y,,20101201,122700,20101214,555000.00,100.000,6.603,,,Y,20101201,220549,1.00
2D00C5F6902ACD0C,S,140864AR0,CARBON CNTY PA AREA CARBON CAREER & TECH INST,20080901,5.125,20330301,,,20101201,122800,20101206,25000.00,99.500,5.162,,,,20101201,220549,1.00
A7585B3BB218F3B2,D,46613PLZ7,JEA FLA WTR & SWR SYS REV SER A,20050324,4.625,20351001,,,20101201,122205,20101206,25000.00,92.770,,,,,20101201,220549,1.00
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F7CAB6AB076CAA42,S,665250BX3,NORTHERN ILL MUN PWR AGY PWR TAXABLE-SER A-BUILD AMER,20101215,7.620,20300101,Y,,20101201,123000,20101215,250000.00,100.000,7.619,,,,20101201,220549,1.00
21C11487B4EFB988,S,283493AP9,EL PASO CNTY FACS CORP COLO TAXABLE-A-BUILD AMER BDS,20100930,5.750,20361201,,,20101201,123005,20101206,5000.00,98.540,5.860,,,,20101201,220549,1.00
B47B10BD03C3CC49,D,13063BJA1,CALIFORNIA ST TAXABLE,20101201,5.700,20211101,,,20101201,122942,20101206,200000.00,100.055,,,,,20101201,220549,1.00
BAF3CBBCDF475DFD,S,744760BK4,PUEBLO COLO CTFS PARTN POLICE COMPLEX PROJ,20081113,5.500,20230815,,,20101201,122900,20101206,40000.00,108.121,4.250,,,,20101201,220549,1.00
880FF5928398C03B,S,13937XCH9,CAPE CORAL FLA UTIL IMPT ASSMT SOUTHWEST 4 AREA,20070411,5.000,20160701,,,20101201,123015,20101206,10000.00,108.853,3.249,,,,20101201,220549,1.00
CFF641F36B90BE15,S,199491Y62,COLUMBUS OHIO TAXABLE-VAR PURP-SER C-BUILD,20101207,4.823,20240601,Y,,20101201,123016,20101207,10000.00,100.523,4.770,,,,20101201,220549,1.00
F7FCD3201951FE06,S,250139CP5,DES MOINES IOWA STORMWATER CAP LN NTS-SER F,20101026,4.000,20270601,,,20101201,122931,20101206,25000.00,98.809,4.100,,,,20101201,220549,1.00
A48525EBB652E23B,P,085293EA2,BERNARDS TWP N J GEN IMPT,20021201,3.500,20111201,,,20101201,121900,20101206,50000.00,102.446,1.001,,,,20101201,220549,1.00
EF06CE9157EB0D40,S,44236PFA1,HOUSTON TEX CMNTY COLLEGE SYS MAINTENANCE TAX NTS,20100729,5.000,20220215,,,20101201,123015,20101206,10000.00,112.839,3.364,,,,20101201,220549,1.00
B7E278C0751F3D74,S,646065TR3,NEW JERSEY ST EDL FACS AUTH WILLIAM PATERSON UNIV-SER C,20080626,4.000,20200701,,,20101201,123017,20101206,25000.00,104.974,3.253,,,,20101201,220549,1.00
97306FBEA3DBED7B,D,18085PJE5,CLARK CNTY NEV ARPT REV AMT-SUB LIEN-SER A-1,20070516,5.000,20270701,,,20101201,122900,20101206,20000.00,96.000,,,,,20101201,220549,1.00
A046E086367720ED,D,744760BK4,PUEBLO COLO CTFS PARTN POLICE COMPLEX PROJ,20081113,5.500,20230815,,,20101201,122904,20101206,40000.00,107.871,,,,,20101201,220549,1.00
01AFF8E41552AFB0,D,64966ECW5,NEW YORK N Y SER K,20050303,3.375,20120801,,,20101201,122907,20101206,15000.00,103.080,,,,,20101201,220549,1.00
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C744861FFDE98E8D,D,665250BX3,NORTHERN ILL MUN PWR AGY PWR TAXABLE-SER A-BUILD AMER,20101215,7.620,20300101,Y,,20101201,123000,20101215,250000.00,100.000,,,,,20101201,220549,1.00
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32D3C9E42D66B2E5,D,139042MG7,CANYON TEX REGL WTR AUTH REF-LAKE DUNLAP PROJ,20060501,4.500,20150801,,,20101201,122837,20101206,25000.00,108.690,,,,,20101201,220549,1.00
CB2DF4DF320C1E5A,D,54438CHL9,LOS ANGELES CALIF CMNTY ELECTION 2001-SER A,20071023,5.000,20320801,,,20101201,122950,20101206,40000.00,95.535,,,,,20101201,220549,1.00
7C11B02A4A73432E,D,13063BFA5,CALIFORNIA ST VAR PURP,20100318,5.000,20210301,,,20101201,122700,20101206,10000.00,103.672,,,,,20101201,220549,1.00
FD87FCF191F181F8,D,13063BJA1,CALIFORNIA ST TAXABLE,20101201,5.700,20211101,,,20101201,122942,20101206,200000.00,100.000,,,,,20101201,220549,1.00
9242B0FCC1AE4BE9,S,798458JA4,SAN LEANDRO CALIF UNI SCH DIST REF,20070307,4.125,20230801,,,20101201,123027,20101206,15000.00,98.969,4.231,,,,20101201,220549,1.00
330143DB32CF7E82,S,597146AG4,MIDDLETOWN OHIO HOSP FACS REV VAR-ATRIUM MED CTR-SER A,20081121,,20391115,,,20101201,122941,20101201,1MM+,100.000,0.000,,,,20101201,220549,1.00
974B9DD7ED85DA2A,S,130909VY7,CALIFORNIA STATEWIDE CMNTYS ADJ-COVENANT RETIREMENT CMNTYS,19950715,,20251201,,,20101201,122948,20101201,1MM+,100.000,,,,,20101201,220549,1.00
52EE600926D298B6,P,085293EA2,BERNARDS TWP N J GEN IMPT,20021201,3.500,20111201,,,20101201,121900,20101206,50000.00,102.446,1.001,,,,20101201,220549,1.00
AE9D83696D5FC1BB,S,591459FR8,METCALFE CNTY KY SCH DIST FIN TAXABLE-BUILD AMER BDS-,20101201,4.750,20231201,Y,,20101201,123028,20101220,20000.00,100.391,4.700,,,,20101201,220549,1.00
50FF3CB3B7A9BE1D,S,873465XS2,TACOMA WASH TAXABLE-LTD TAX-SER D-BUILD,20101110,5.041,20251201,,,20101201,123029,20101206,10000.00,100.725,4.972,,,,20101201,220549,1.00
CE19F36FC51C2E1E,S,665250BX3,NORTHERN ILL MUN PWR AGY PWR TAXABLE-SER A-BUILD AMER,20101215,7.620,20300101,Y,,20101201,123000,20101215,250000.00,100.000,7.619,,,,20101201,220549,1.00
BACF4A2284A0C28A,D,665250BX3,NORTHERN ILL MUN PWR AGY PWR TAXABLE-SER A-BUILD AMER,20101215,7.620,20300101,Y,,20101201,123000,20101215,250000.00,100.000,,,,Y,20101201,220549,1.00
EBC224B986A36DB6,D,44236PFA1,HOUSTON TEX CMNTY COLLEGE SYS MAINTENANCE TAX NTS,20100729,5.000,20220215,,,20101201,123015,20101206,10000.00,111.589,,,,,20101201,220549,1.00
ECFE6AD603A4BE31,D,646065TR3,NEW JERSEY ST EDL FACS AUTH WILLIAM PATERSON UNIV-SER C,20080626,4.000,20200701,,,20101201,123017,20101206,25000.00,103.474,,,,,20101201,220549,1.00
837BD8FB78B4692B,D,665250BX3,NORTHERN ILL MUN PWR AGY PWR TAXABLE-SER A-BUILD AMER,20101215,7.620,20300101,Y,,20101201,123000,20101215,250000.00,100.000,,,,Y,20101201,220549,1.00
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50B553A646C9B22D,D,97969PBQ1,WOODLANDS TWP TEX SALES & ,20101201,5.000,20140301,Y,,20101201,123000,20101215,25000.00,109.217,,,,,20101201,220549,1.00
3DC0666B97D0AB40,S,13281NLY6,CAMDEN CNTY N J IMPT AUTH REV TAXABLE-CAMDEN CNTY,20101216,7.082,20400215,Y,,20101201,123034,20101216,10000.00,105.205,6.673,,,,20101201,220549,1.00
93204EE9FD72856B,S,644614GG8,NEW HAMPSHIRE HEALTH & ED FACS SOUTHERN NEW HAMPSHIRE UNIV,20030901,5.200,20240101,,,20101201,122710,20101206,95000.00,100.882,5.000,,,,20101201,220549,1.00
139F1519C6992A3B,S,033636CL3,ANDERSON CNTY KANS UNI SCH TAXABLE-SER A-QUALIFIED SCH,20101222,6.214,20290901,Y,,20101201,121600,20101222,10000.00,100.000,6.214,,,,20101201,220549,1.00
659518AB0ECB35B6,D,517704DJ8,LAS VEGAS NEV CONVENTION & REF-SER E,20101208,4.200,20210701,Y,,20101201,122900,20101208,30000.00,100.138,,,,,20101201,220549,1.00
10FE7A8249848FBD,D,517704DJ8,LAS VEGAS NEV CONVENTION & REF-SER E,20101208,4.200,20210701,Y,,20101201,122932,20101208,30000.00,100.388,,,,,20101201,220549,1.00
243790F35F3A372B,D,650033E74,NEW YORK ST URBAN DEV CORP REV REF-CORRECTIONAL CAP FACS-A ,19940101,5.250,20140101,,,20101201,122941,20101206,5000.00,105.575,,,,,20101201,220549,1.00
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1FE362795CF0E299,P,341596HC1,FLORIDA ST BRD REGT UNIV SYS ,19981101,4.500,20230701,,,20101201,123000,20101206,45000.00,97.782,4.736,,,,20101201,220549,1.00
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1274CDA28F261A50,D,57652TAL1,MATAGORDA CNTY TEX NAV DIST REF-AMT-HOUSTON INDS INC-SER A,19980101,5.250,20291101,,,20101201,123042,20101206,5000.00,89.150,,,,,20101201,220549,1.00
F197A0A50BDDF22A,S,64469NAF6,NEW HAMPSHIRE ST FED HWY TAXABLE-GRANT ANTIC-SER B,20101118,4.784,20240901,,,20101201,123026,20101206,100000.00,99.000,4.884,,,,20101201,220549,1.00
B6B6F7403DE1CA6F,P,845040EB6,SOUTHWEST HIGHER ED AUTH INC SOUTHERN METHODIST UNIV PROJ,20020701,5.000,20301001,,,20101201,123017,20101206,15000.00,106.103,1.583,,,,20101201,220549,1.00
AEDF1101669E7FAE,P,180847ZS7,CLARK CNTY NEV REF-TRANSN-SER B,20041230,4.750,20181201,,,20101201,123030,20101206,35000.00,103.894,3.690,,,,20101201,220549,1.00
984781BC5ACD105C,S,665250BY1,NORTHERN ILL MUN PWR AGY PWR TAXABLE-SER A-BUILD AMER,20101215,7.820,20400101,Y,,20101201,123000,20101215,1000000.00,100.000,7.820,,,Y,20101201,220549,1.00
2666AC166AF72C68,S,665250BX3,NORTHERN ILL MUN PWR AGY PWR TAXABLE-SER A-BUILD AMER,20101215,7.620,20300101,Y,,20101201,123000,20101215,1MM+,100.000,7.620,,,Y,20101201,220549,1.00
454F9DB92ED2A907,S,665250BX3,NORTHERN ILL MUN PWR AGY PWR TAXABLE-SER A-BUILD AMER,20101215,7.620,20300101,Y,,20101201,123000,20101215,250000.00,100.000,7.620,,,Y,20101201,220549,1.00
2371A2C72AA6CE2D,D,845040EB6,SOUTHWEST HIGHER ED AUTH INC SOUTHERN METHODIST UNIV PROJ,20020701,5.000,20301001,,,20101201,123017,20101206,15000.00,106.103,,,,,20101201,220549,1.00
E631ED8F663287D8,S,665250BX3,NORTHERN ILL MUN PWR AGY PWR TAXABLE-SER A-BUILD AMER,20101215,7.620,20300101,Y,,20101201,123000,20101215,1000000.00,100.000,7.620,,,Y,20101201,220549,1.00
7681DB45C1CFD325,S,665250BX3,NORTHERN ILL MUN PWR AGY PWR TAXABLE-SER A-BUILD AMER,20101215,7.620,20300101,Y,,20101201,123000,20101215,1MM+,100.000,7.620,,,Y,20101201,220549,1.00
640B1B4FDED536C5,S,665250BX3,NORTHERN ILL MUN PWR AGY PWR TAXABLE-SER A-BUILD AMER,20101215,7.620,20300101,Y,,20101201,123000,20101215,1MM+,100.000,7.620,,,Y,20101201,220549,1.00
63B47F8FFF2DD213,S,57420WDJ7,MARYLAND ST DEPT TRANSN CTFS REF-MD TRANSIT ADMIN PROJ,20101201,4.250,20241015,,,20101201,123013,20101206,70000.00,97.016,4.542,,,,20101201,220549,1.00
32225FCE70AAD29C,S,414738QP2,HARRISBURG PA CAP APPREC-REF-SER D,19971230,0.000,20140915,,,20101201,123015,20101206,30000.00,71.860,8.948,,,,20101201,220549,1.00
F7FC974FDF485F50,S,64966GE99,NEW YORK N Y SER G,20080103,5.000,20230801,,,20101201,122748,20101206,150000.00,108.700,3.521,,,,20101201,220549,1.00
7DC25950ADD9FE0B,S,5512394K9,LYNCHBURG VA REF-PUB IMPT,20101020,3.000,20161201,,,20101201,123033,20101206,50000.00,109.226,1.388,,,,20101201,220549,1.00
E5DAF6EA2B42B756,D,64966DXB0,NEW YORK N Y SER G,20041221,5.000,20211201,,,20101201,122944,20101206,15000.00,106.050,,,,,20101201,220549,1.00
0B4FF94DEC50F868,S,665250BX3,NORTHERN ILL MUN PWR AGY PWR TAXABLE-SER A-BUILD AMER,20101215,7.620,20300101,Y,,20101201,123000,20101215,1000000.00,100.000,7.620,,,Y,20101201,220549,1.00
843E1AA35624F338,S,665250BY1,NORTHERN ILL MUN PWR AGY PWR TAXABLE-SER A-BUILD AMER,20101215,7.820,20400101,Y,,20101201,123000,20101215,1MM+,100.000,7.820,,,Y,20101201,220549,1.00
3EB234340B03B2FB,S,665250BY1,NORTHERN ILL MUN PWR AGY PWR TAXABLE-SER A-BUILD AMER,20101215,7.820,20400101,Y,,20101201,123000,20101215,1MM+,100.000,7.820,,,Y,20101201,220549,1.00
C9257794683D4C7F,P,186355CL5,CLEVELAND OHIO CTFS PARTN REF-CLEVELAND STADIUM PJ-A,20100422,5.000,20151115,,,20101201,122629,20101206,1MM+,110.037,2.810,,,,20101201,220549,1.00
2EA625D93A2D5A56,D,650033E74,NEW YORK ST URBAN DEV CORP REV REF-CORRECTIONAL CAP FACS-A ,19940101,5.250,20140101,,,20101201,122933,20101206,5000.00,106.075,,,,,20101201,220549,1.00
88EA604B86D858AB,S,665250BY1,NORTHERN ILL MUN PWR AGY PWR TAXABLE-SER A-BUILD AMER,20101215,7.820,20400101,Y,,20101201,123000,20101215,250000.00,100.000,7.820,,,Y,20101201,220549,1.00
A42748270DE77BBC,S,665250BY1,NORTHERN ILL MUN PWR AGY PWR TAXABLE-SER A-BUILD AMER,20101215,7.820,20400101,Y,,20101201,123000,20101215,1000000.00,100.000,7.820,,,Y,20101201,220549,1.00
88DFFC16018FEE2E,S,665250BY1,NORTHERN ILL MUN PWR AGY PWR TAXABLE-SER A-BUILD AMER,20101215,7.820,20400101,Y,,20101201,123000,20101215,1MM+,100.000,7.820,,,Y,20101201,220549,1.00
41ABE870139393D3,S,665250BY1,NORTHERN ILL MUN PWR AGY PWR TAXABLE-SER A-BUILD AMER,20101215,7.820,20400101,Y,,20101201,123000,20101215,1MM+,100.000,7.820,,,Y,20101201,220549,1.00
1D95E5E0B3E9A5FE,S,665250BY1,NORTHERN ILL MUN PWR AGY PWR TAXABLE-SER A-BUILD AMER,20101215,7.820,20400101,Y,,20101201,123000,20101215,1MM+,100.000,7.820,,,Y,20101201,220549,1.00
D1239B6EC8F20FB4,S,665250BY1,NORTHERN ILL MUN PWR AGY PWR TAXABLE-SER A-BUILD AMER,20101215,7.820,20400101,Y,,20101201,123000,20101215,1MM+,100.000,7.820,,,Y,20101201,220549,1.00
8CE7B7A713D97F4D,S,64966ECW5,NEW YORK N Y SER K,20050303,3.375,20120801,,,20101201,123026,20101206,15000.00,103.730,1.091,,,,20101201,220549,1.00
2885A6FAE9B6BFD4,S,665250BY1,NORTHERN ILL MUN PWR AGY PWR TAXABLE-SER A-BUILD AMER,20101215,7.820,20400101,Y,,20101201,123000,20101215,1MM+,100.000,7.820,,,Y,20101201,220549,1.00
7A0EFA1CCD6353C4,S,665250BX3,NORTHERN ILL MUN PWR AGY PWR TAXABLE-SER A-BUILD AMER,20101215,7.620,20300101,Y,,20101201,123000,20101215,500000.00,100.000,7.620,,,Y,20101201,220549,1.00
FB49E8397A85B53E,S,665250BY1,NORTHERN ILL MUN PWR AGY PWR TAXABLE-SER A-BUILD AMER,20101215,7.820,20400101,Y,,20101201,123000,20101215,1MM+,100.000,7.820,,,Y,20101201,220549,1.00
7A9F5F6F894CF72C,D,57420WDJ7,MARYLAND ST DEPT TRANSN CTFS REF-MD TRANSIT ADMIN PROJ,20101201,4.250,20241015,,,20101201,123013,20101206,70000.00,97.000,,,,,20101201,220549,1.00
B95040F0E154D400,D,665250BY1,NORTHERN ILL MUN PWR AGY PWR TAXABLE-SER A-BUILD AMER,20101215,7.820,20400101,Y,,20101201,123000,20101215,1MM+,100.000,,,,Y,20101201,220549,1.00
3C1F979DF9692C16,D,665250BX3,NORTHERN ILL MUN PWR AGY PWR TAXABLE-SER A-BUILD AMER,20101215,7.620,20300101,Y,,20101201,123000,20101215,500000.00,100.000,,,,Y,20101201,220549,1.00
86A30F29FCD70809,D,665250BX3,NORTHERN ILL MUN PWR AGY PWR TAXABLE-SER A-BUILD AMER,20101215,7.620,20300101,Y,,20101201,123000,20101215,250000.00,100.000,,,,,20101201,220549,1.00
F68F2FBB34635F36,D,64966GE99,NEW YORK N Y SER G,20080103,5.000,20230801,,,20101201,122739,20101206,150000.00,106.700,,S,,,20101201,220549,1.00
FB134341D1C050C0,D,5512394K9,LYNCHBURG VA REF-PUB IMPT,20101020,3.000,20161201,,,20101201,123033,20101206,50000.00,108.976,,,,,20101201,220549,1.00
C8CA49158EC82350,S,02765UBC7,AMERICAN MUN PWR OHIO INC REV PRAIRIE ST ENERGY CAMPUS PJ-A,20080702,5.000,20380215,,,20101201,123048,20101206,25000.00,101.000,4.832,,,,20101201,220549,1.00
8267F90555972F57,S,48542K5N5,KANSAS ST DEV FIN AUTH REV SISTERS LEAVENWORTH-SER A,20100520,5.000,20400101,,,20101201,123049,20101206,5000.00,101.500,4.793,,,,20101201,220549,1.00
DBF3FB9216D49D59,S,67247MAT0,OAKLAND CNTY MICH BLOOMFIELD TAXABLE-RECOVERY ZONE,20101201,6.500,20310401,Y,,20101201,123049,20101206,15000.00,101.750,6.197,,,,20101201,220549,1.00
24C47DF01F276C02,P,57586EGF2,MASSACHUSETTS ST HEALTH & EDL LESLEY UNIV-SER A,20090310,3.250,20170701,,,20101201,123041,20101206,100000.00,101.236,3.041,,,,20101201,220549,1.00
13E7C14AB609400E,P,914811PR9,UNIVERSITY P R UNIV REVS SYS-SER Q,20061213,5.000,20360601,,,20101201,123036,20101206,25000.00,91.080,5.666,,,,20101201,220549,1.00
3935E1AFE90DB115,S,9813055U5,WORCESTER MASS MUN PURP LN-SER A,20101101,4.000,20181101,,,20101201,123043,20101206,20000.00,108.951,2.733,,,,20101201,220549,1.00
94C740FA867BEB63,S,81310NAV6,SECAUCUS N J MUN UTILS AUTH REF-TAXABLE,20101123,3.510,20171201,,,20101201,123028,20101206,15000.00,100.550,3.421,,,,20101201,220549,1.00
D457D7F6945AA56B,D,81310NAV6,SECAUCUS N J MUN UTILS AUTH REF-TAXABLE,20101123,3.510,20171201,,,20101201,123016,20101206,15000.00,100.550,,,,,20101201,220549,1.00
A425FF3CA97CDAE6,D,54438CHL9,LOS ANGELES CALIF CMNTY ELECTION 2001-SER A,20071023,5.000,20320801,,,20101201,122947,20101206,40000.00,95.535,,,,,20101201,220549,1.00
10B650D7E965F07F,D,798458JA4,SAN LEANDRO CALIF UNI SCH DIST REF,20070307,4.125,20230801,,,20101201,122957,20101206,15000.00,96.541,,,,,20101201,220549,1.00
995E57682BEE95D5,D,798458JA4,SAN LEANDRO CALIF UNI SCH DIST REF,20070307,4.125,20230801,,,20101201,122940,20101206,15000.00,96.791,,,,,20101201,220549,1.00
88BE49D88DAA9A38,D,745181K97,PUERTO RICO COMWLTH HWY & REF-SER AA-2-RMKT 7/1/10,20030429,5.300,20350701,,,20101201,122600,20101206,500000.00,98.250,,S,,,20101201,220549,1.00
C0910968F50A2800,S,13063AUA0,CALIFORNIA ST VAR PURP,20071201,4.000,20131201,,,20101201,123054,20101206,25000.00,107.322,1.484,,,,20101201,220549,1.00
599BCB55A7F11AAB,S,130684RM7,CALIFORNIA ST PUB WKS BRD DEPT GEN SVCS-BUTTERFIELD ST-A,20050401,5.000,20180601,,,20101201,123056,20101206,20000.00,101.914,4.524,,,,20101201,220549,1.00
2AFABC8FE6FCF5A7,S,574300HH5,MARYLAND ST TRANSN AUTH TRANSN ,20080326,5.000,20350701,,,20101201,123056,20101206,20000.00,103.824,4.400,,,,20101201,220549,1.00
56BE8ED344E0340E,P,130909VY7,CALIFORNIA STATEWIDE CMNTYS ADJ-COVENANT RETIREMENT CMNTYS,19950715,,20251201,,,20101201,123026,20101202,1MM+,100.000,,,,,20101201,220549,1.00
51B19AB2C400339F,P,38122NNQ1,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.000,20120601,,,20101201,122200,20101206,10000.00,99.250,5.532,,,,20101201,220549,1.00
FC2B5AAC461BFB9E,S,64966DSG5,NEW YORK N Y SER E,20041110,5.000,20221101,,,20101201,123100,20101206,25000.00,108.811,2.610,,,,20101201,220549,1.00
051C865D82A15C07,P,3415356R8,FLORIDA ST BRD ED PUB ED CAP OUTLAY-2006-SER C,20071115,5.000,20130601,,,20101201,123056,20101206,45000.00,107.529,1.886,,,,20101201,220549,1.00
1E15217A3323A0DE,D,574300HH5,MARYLAND ST TRANSN AUTH TRANSN ,20080326,5.000,20350701,,,20101201,123056,20101206,20000.00,101.824,,,,,20101201,220549,1.00
5616559D1ED669E6,D,13063BAL6,CALIFORNIA ST VAR PURP,20091015,5.000,20211001,,,20101201,123057,20101206,10000.00,103.946,,,,,20101201,220549,1.00
9F3E531C75D3ACB2,D,13067JLA7,CALIFORNIA ST ECONOMIC REF-SER A,20091105,5.000,20180701,,,20101201,123058,20101206,10000.00,111.755,,,,,20101201,220549,1.00
D4FBF48B97BC0297,D,59259YEQ8,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.250,20401115,Y,,20101201,123050,20101207,500000.00,99.338,,P,,,20101201,220549,1.00
4FAF8E5B310BBEFA,D,38122NNQ1,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.000,20120601,,,20101201,122200,20101206,10000.00,99.750,,,,,20101201,220549,1.00
06A3893505BA5574,D,3415356R8,FLORIDA ST BRD ED PUB ED CAP OUTLAY-2006-SER C,20071115,5.000,20130601,,,20101201,123056,20101206,45000.00,108.070,,,,,20101201,220549,1.00
895A358A40ACAEFA,S,59259YEQ8,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.250,20401115,Y,,20101201,123056,20101207,50000.00,99.935,5.254,,,,20101201,220549,1.00
A041CA3EAA7EBA9B,S,68607KZH5,OREGON ST BD BK REV ORE ECONOMIC & CMNTY DEV-SER A,20090527,4.000,20170101,,,20101201,123051,20101206,20000.00,109.577,2.300,,,,20101201,220549,1.00
5A22F054F670D495,S,513886RK9,LANCASTER CNTY NEB HOSP AUTH REF-BRYANLGH MED CTR PROJ,20061221,5.000,20160601,,,20101201,122955,20101206,20000.00,108.922,3.213,,,,20101201,220549,1.00
3BA3EA552F1B1E06,S,196612DX0,COLORADO SPRINGS COLO ARPT REV REF-SYS-SER A,20021201,4.750,20170101,,,20101201,123004,20101206,10000.00,103.851,2.820,,,,20101201,220549,1.00
37C8F71136C0B308,P,03588EMR1,ANNE ARUNDEL CNTY MD ,20020301,5.250,20170301,,,20101201,122700,20101206,50000.00,105.225,0.986,,,,20101201,220549,1.00
9DE034CFA0A609E7,S,544495WB6,LOS ANGELES CALIF DEPT WTR & TAXABLE-A-BUILD AMER BDS,20101214,7.003,20410701,Y,,20101201,122800,20101214,500000.00,100.000,7.003,,,Y,20101201,220549,1.00
1E847BD0DB2ADFA0,D,68607KZH5,OREGON ST BD BK REV ORE ECONOMIC & CMNTY DEV-SER A,20090527,4.000,20170101,,,20101201,122835,20101206,20000.00,109.577,,,,,20101201,220549,1.00
422CEE71D38A74DA,D,196612DX0,COLORADO SPRINGS COLO ARPT REV REF-SYS-SER A,20021201,4.750,20170101,,,20101201,123008,20101206,10000.00,103.484,,,,,20101201,220549,1.00
86138C981BF75843,S,67884E7L7,OKLAHOMA DEV FIN AUTH LEASE ST SYS HIGHER ED-MASTER REAL,20101118,3.000,20190601,,,20101201,123002,20101206,100000.00,98.158,3.250,,,,20101201,220549,1.00
E303A022C04579DB,S,13063BJA1,CALIFORNIA ST TAXABLE,20101201,5.700,20211101,,,20101201,123106,20101206,10000.00,101.000,5.576,,,,20101201,220549,1.00
695E40936D859D6D,P,7451458Q8,PUERTO RICO COMWLTH REF-SER A,20040518,4.000,20310701,,,20101201,123100,20101206,400000.00,101.230,,,,,20101201,220549,1.00
8B42603A20C29E84,D,03588EMR1,ANNE ARUNDEL CNTY MD ,20020301,5.250,20170301,,,20101201,122700,20101206,50000.00,105.225,,,,,20101201,220549,1.00
4710FCBFBD6D0D58,D,866560GZ2,SUMTER CNTY S C ,20100602,5.000,20170301,,,20101201,123055,20101206,10000.00,113.847,,,,,20101201,220549,1.00
4EDA892C6548FC33,D,833221VC5,SNOHOMISH CNTY WASH SCH DIST SER B,20101110,4.000,20291201,,,20101201,122355,20101206,1MM+,95.507,,S,,,20101201,220549,1.00
ECC8B7290BA6037A,D,13063BJA1,CALIFORNIA ST TAXABLE,20101201,5.700,20211101,,,20101201,123040,20101206,10000.00,101.000,,,,,20101201,220549,1.00
BEBFE919A4308D8E,S,916549JQ2,UPPER SAUCON TWP PA ,20101230,6.900,20401201,Y,,20101201,123107,20101230,10000.00,102.250,6.586,,,,20101201,220549,1.00
5468B09F11708EFC,P,57652TAL1,MATAGORDA CNTY TEX NAV DIST REF-AMT-HOUSTON INDS INC-SER A,19980101,5.250,20291101,,,20101201,123109,20101203,5000.00,88.260,6.322,,,,20101201,220549,1.00
131DB955916EBAA7,P,940846DY1,WASHOE CNTY NEV HOSP FAC REV WASHOE MED CTR INC PROJ-SER A,20011015,5.125,20310601,,,20101201,123110,20101206,5000.00,93.021,5.707,,,,20101201,220549,1.00
5EDAC74754313C56,P,873465RC4,TACOMA WASH ,20020601,5.125,20211201,,,20101201,123058,20101206,40000.00,107.769,1.157,,,,20101201,220549,1.00
D23EC01E0D3492B5,S,013595LJ0,ALBUQUERQUE N MEX MUN SCH DIST SCH BLDG-SER A,20090519,3.500,20190801,,,20101201,123104,20101206,30000.00,105.271,2.809,,,,20101201,220549,1.00
F41CCEA0777D887B,S,199491Y62,COLUMBUS OHIO TAXABLE-VAR PURP-SER C-BUILD,20101207,4.823,20240601,Y,,20101201,123106,20101207,10000.00,100.431,4.779,,,,20101201,220549,1.00
6036E3BD0D041352,S,64966HP87,NEW YORK N Y UNREFUNDED BAL-SER F,20030122,5.250,20280115,,,20101201,123101,20101206,20000.00,104.749,2.910,,,,20101201,220549,1.00
94F611E52C413FFC,S,80483BAC7,SAVANNAH GA ECONOMIC DEV AUTH ADJ-REF-SAVANNAH ELEC & PWR PJ,19930121,,20160101,,,20101201,122859,20101201,1MM+,100.000,,,,,20101201,220549,1.00
B9B732C60FD3315C,P,382406LQ7,GOODRICH MICH AREA SCH DIST PREREFUNDED-SER B,20001010,5.000,20270501,,,20101201,122150,20101202,505000.00,111.464,0.998,,,,20101201,220549,1.00
D2B9946F637EA35F,S,911325DY1,UNITED PA SCH DIST ,20101215,2.500,20161115,Y,,20101201,121400,20101215,50000.00,101.779,2.150,,,,20101201,220549,1.00
E6D25385E8BE1C3D,D,13063AUA0,CALIFORNIA ST VAR PURP,20071201,4.000,20131201,,,20101201,123051,20101206,25000.00,107.322,,,,,20101201,220549,1.00
B729DCDC48A00C0A,D,130684RM7,CALIFORNIA ST PUB WKS BRD DEPT GEN SVCS-BUTTERFIELD ST-A,20050401,5.000,20180601,,,20101201,123112,20101206,20000.00,101.914,,,,,20101201,220549,1.00
E84D98A0048B0D43,D,9813055U5,WORCESTER MASS MUN PURP LN-SER A,20101101,4.000,20181101,,,20101201,123040,20101206,20000.00,107.351,,,,,20101201,220549,1.00
ABF08702E7B7557B,S,70917N4Q4,PENNSYLVANIA ST HIGHER EDL MARYWOOD UNIV PROJ-SER B,20050401,4.800,20350601,,,20101201,123115,20101206,15000.00,84.500,6.018,,,,20101201,220549,1.00
042B7566506F582B,S,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20101201,123108,20101206,20000.00,97.834,7.216,,,,20101201,220549,1.00
77E197174B075EF9,S,504194FP1,LA QUINTA CALIF REDEV AGY TAX REDEV PROJ AREA NO 1,20010801,5.100,20310901,,,20101201,123112,20101206,100000.00,97.250,5.320,,,,20101201,220549,1.00
11B2177D8E3A7B47,S,956109KU5,WEST SPRINGFIELD MASS MUN PURP LN,20100601,3.000,20150515,,,20101201,123031,20101206,50000.00,104.995,1.824,,,,20101201,220549,1.00
2C0D3CEE37501480,P,667736EH1,NORTHWEST PK MUN UTIL DIST TEX ,20031101,4.125,20150301,,,20101201,123116,20101206,75000.00,102.839,2.805,,,,20101201,220549,1.00
CD44D4712A079F38,D,70917N4Q4,PENNSYLVANIA ST HIGHER EDL MARYWOOD UNIV PROJ-SER B,20050401,4.800,20350601,,,20101201,123115,20101206,15000.00,82.500,,,,,20101201,220549,1.00
3A5BD8DF6A189AED,S,386442TY3,GRAND RIVER DAM AUTH OKLA REV SER A,20101201,5.250,20400601,,,20101201,123119,20101206,10000.00,104.642,4.639,,,,20101201,220549,1.00
B66CD6B196EE1495,S,83755VFU3,SOUTH DAKOTA ST HEALTH & EDL AVERA HEALTH ISSUE,20020401,5.125,20270701,,,20101201,123121,20101206,5000.00,100.000,5.123,,,,20101201,220549,1.00
24FB4036F6B28C54,S,64966ECL9,NEW YORK N Y SER J,20050303,5.000,20350301,,,20101201,123109,20101206,35000.00,104.277,3.893,,,,20101201,220549,1.00
C1F53CE08E4E2472,S,696617JL4,PALM DESERT CALIF FING AUTH REF-PROJ AREA NO 1-SER A,20020313,5.000,20250401,,,20101201,123045,20101227,20000.00,98.000,5.200,,,,20101201,220549,1.00
CAB4CAC3F334497B,D,504194FP1,LA QUINTA CALIF REDEV AGY TAX REDEV PROJ AREA NO 1,20010801,5.100,20310901,,,20101201,123112,20101206,100000.00,95.375,,,,,20101201,220549,1.00
B33CA11BF1745672,P,64711RBB1,NEW MEXICO FIN AUTH ST TRANSN SR LIEN-SER A,20040520,5.125,20170615,,,20101201,122900,20101206,280000.00,113.017,1.332,,,,20101201,220549,1.00
DC7746B1D453B7DE,P,64711RBF2,NEW MEXICO FIN AUTH ST TRANSN SR LIEN-SER A,20040520,5.250,20190615,,,20101201,123000,20101206,945000.00,113.923,1.204,,,,20101201,220549,1.00
B914049A3EE81E9C,D,76886PDV2,RIVERSIDE CALIF CMNTY COLLEGE ELECTION 2004-SER D,20101110,0.000,20180801,,,20101201,122655,20101206,50000.00,73.853,,,,,20101201,220549,1.00
3319A9559A77D8B2,D,13068HJY1,CALIFORNIA ST PUB WKS BRD DEPT OF CORRECTIONS-SER A,19980301,5.000,20110901,,,20101201,122621,20101206,40000.00,100.051,,,,,20101201,220549,1.00
19BF6BD91607BAF3,D,199491Y62,COLUMBUS OHIO TAXABLE-VAR PURP-SER C-BUILD,20101207,4.823,20240601,Y,,20101201,123000,20101207,10000.00,100.523,,,,,20101201,220549,1.00
4184A69C60ADDEA2,D,873465XS2,TACOMA WASH TAXABLE-LTD TAX-SER D-BUILD,20101110,5.041,20251201,,,20101201,123000,20101206,10000.00,100.725,,,,,20101201,220549,1.00
E817FBDBA7451957,S,982674EX7,WYANDOTTE CNTY KANS CITY KANS REF-SER A,20100204,5.000,20150901,,,20101201,123100,20101206,50000.00,112.485,2.208,,,,20101201,220549,1.00
74EB64509C9D0FB4,P,341535PV8,FLORIDA ST BRD ED PUB ED REF-CAP OUTLAY-SER A,20030315,5.000,20130601,,,20101201,123123,20101206,50000.00,108.301,1.582,,,,20101201,220549,1.00
CF4AAD01F3A7B216,D,349515CR5,FORT WORTH TEX WTR & SWR REV REF & IMPT,20041215,5.250,20140215,,,20101201,123000,20101206,25000.00,111.516,,,,,20101201,220549,1.00
CE9D209DB0C02EC4,D,667736EH1,NORTHWEST PK MUN UTIL DIST TEX ,20031101,4.125,20150301,,,20101201,123116,20101206,75000.00,103.310,,,,,20101201,220549,1.00
2E351BA4673F4AB8,S,05155XBX6,AURORA COLO HOSP REV CHILDRENS HOSP ASSN PROJ-SER A,20100525,5.000,20401201,,,20101201,123132,20101206,25000.00,99.978,5.001,,,,20101201,220549,1.00
411E000D22E82A08,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,,,20101201,123125,20101206,100000.00,100.842,1.479,,,,20101201,220549,1.00
9CC263FB2DC28B3D,S,954863CY0,WEST ORANGE N J BRD ED CTFS REF,20041215,3.800,20161001,,,20101201,123120,20101206,20000.00,98.966,4.000,,,,20101201,220549,1.00
257405B0A8AE165E,D,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,,,20101201,123125,20101206,100000.00,100.792,,,,,20101201,220549,1.00
05923FB0620AB72E,S,97710BMT6,WISCONSIN ST HEALTH & EDL FACS FROEDTERT & CMNTY HEALTH-C,20091022,5.000,20340401,,,20101201,123136,20101206,5000.00,101.750,4.741,,,,20101201,220549,1.00
B3059EA5E2890CF8,S,497752FC4,KISKI PA AREA SCH DIST TAXABLE-BUILD AMER BDS-DIRECT,20101221,6.526,20310901,Y,,20101201,123136,20101221,10000.00,102.250,6.211,,,,20101201,220549,1.00
D5809AC09F6887BF,S,69069AAC4,OWEN CNTY KY WTRWKS SYS REV KY-AMERN WTR CO-SER A,20100624,5.375,20400601,,,20101201,123138,20101206,5000.00,101.000,5.239,,,,20101201,220549,1.00
BE33679216802037,D,5512394K9,LYNCHBURG VA REF-PUB IMPT,20101020,3.000,20161201,,,20101201,123035,20101206,50000.00,108.976,,,,,20101201,220549,1.00
C77D823DC5A6EF2A,P,13062RLE6,CALIFORNIA ST VAR PURP,20050601,4.750,20350601,,,20101201,123139,20101206,25000.00,89.357,5.550,,,,20101201,220549,1.00
5F988DD758186ED6,S,686087CB1,OREGON ST HSG & CMNTY SVCS SINGLE FAMILY MTG PG-SER H,20061017,4.050,20200701,,,20101201,122838,20101206,20000.00,99.500,4.113,,,,20101201,220549,1.00
0C2E77C048F773D6,P,785751LC0,SACHSE TEX REF & IMPT,20090201,4.000,20200215,,,20101201,123128,20101206,100000.00,102.995,3.574,,,,20101201,220549,1.00
C48C9780E4BD8ECB,S,709207DL5,PENNSYLVANIA ST PUB SCH BLDG SCH DIST PHILADELPHIA PJ-SER B,20061228,5.000,20330601,,,20101201,123135,20101206,10000.00,99.000,5.075,,,,20101201,220549,1.00
AB42BA8165EF65F5,S,60636PRF9,MISSOURI ST ENVIRONMENTAL IMPT ST REVOLVING FDS PROG-SER B,20040528,5.000,20240101,,,20101201,110130,20101208,100000.00,106.371,3.097,,,,20101201,220549,1.00
EE45CC1D09816427,P,550697RG3,LUZERNE CNTY PA SER C,20030615,3.350,20131215,,,20101201,123114,20101206,270000.00,100.001,3.349,,,,20101201,220549,1.00
7D717A0BBB17F096,S,64972HDR0,NEW YORK N Y CITY TRANSITIONAL SER S-2,20070315,4.250,20340115,,,20101201,105400,20101206,50000.00,91.100,4.897,,,,20101201,220549,1.00
2D4B9F9528F13E65,S,13062PPP1,CALIFORNIA ST ,20040201,5.125,20260201,,,20101201,123100,20101206,30000.00,102.725,4.191,,,,20101201,220549,1.00
A75AF95DB4723317,S,407311AS8,HAMILTON CNTY OHIO STUDENT HSG REF-STRATFORD HEIGHTS PROJ,20100729,4.750,20390601,,,20101201,123145,20101206,40000.00,100.000,4.749,,,,20101201,220549,1.00
604A762E53DDDC5E,P,010033A32,AKRON OHIO VAR PURP-SER B,20101130,4.375,20261201,,,20101201,122536,20101206,5000.00,104.000,3.844,,,,20101201,220549,1.00
C930A440596A7B36,P,13067JLA7,CALIFORNIA ST ECONOMIC REF-SER A,20091105,5.000,20180701,,,20101201,123116,20101206,10000.00,111.256,3.307,,,,20101201,220549,1.00
D84CCF113DF6BBB4,P,866560GZ2,SUMTER CNTY S C ,20100602,5.000,20170301,,,20101201,123116,20101206,10000.00,113.347,2.662,,,,20101201,220549,1.00
00B807AE7BB20BFC,D,13067JLA7,CALIFORNIA ST ECONOMIC REF-SER A,20091105,5.000,20180701,,,20101201,123116,20101206,10000.00,111.255,,,,,20101201,220549,1.00
44EF753D57812C2A,P,13063BAL6,CALIFORNIA ST VAR PURP,20091015,5.000,20211001,,,20101201,123116,20101206,10000.00,103.447,4.521,,,,20101201,220549,1.00
B3FF417151CACDB6,S,601643CR8,MILPITAS CALIF REDEV AGY TAX ALLOC-REDEV PROJ AREA NO 1,20031120,3.500,20120901,,,20101201,123126,20101206,30000.00,101.749,2.463,,,,20101201,220549,1.00
623A30E50FCF2383,S,47267PAG8,JEFFERSON CNTY ALA PUB BLDG WTS,20060817,5.000,20140401,,,20101201,123114,20101206,20000.00,93.955,7.072,,,,20101201,220549,1.00
56CAB210A9A91E63,S,515390KH4,LANE CNTY ORE SCH DIST NO 052 REF,20020815,4.350,20180615,,,20101201,123145,20101206,10000.00,103.818,1.800,,,,20101201,220549,1.00
9888A251B880D442,D,866560GZ2,SUMTER CNTY S C ,20100602,5.000,20170301,,,20101201,123116,20101206,10000.00,113.347,,,,,20101201,220549,1.00
A4F8ECD08171D4B9,S,12082UAR0,BURBANK CALIF WTR & PWR WTR TAXABLE-B-BUILD AMER BDS,20101110,5.647,20360601,,,20101201,123022,20101206,10000.00,99.993,5.647,,,,20101201,220549,1.00
CF1BB4225F65ABCB,P,77781PBN6,ROSEVILLE CALIF FIN AUTH SPL REF-JR LIEN-SER B,20070517,5.000,20330901,,,20101201,122200,20101206,25000.00,80.800,6.648,,,,20101201,220549,1.00
5A43396EA1357AF4,S,64579FHG1,NEW JERSEY HEALTH CARE FACS VAR-SOUTHERN OCEAN CNTY HOSP,20060518,,20360701,,,20101201,122922,20101201,1MM+,100.000,0.000,,,,20101201,220549,1.00
E959DF8760A5DB82,S,130175PG1,CALIFORNIA EDL FACS AUTH REV VAR-CHAPMAN UNIV,20000808,,20301201,,,20101201,123042,20101201,1MM+,100.000,0.000,,,,20101201,220549,1.00
9DE279E0DBB67412,D,13063BAL6,CALIFORNIA ST VAR PURP,20091015,5.000,20211001,,,20101201,123116,20101206,10000.00,103.446,,,,,20101201,220549,1.00
A7FB6868417A1D66,P,93974CLW8,WASHINGTON ST TAXABLE-SER 2010T,20090728,3.300,20150801,,,20101201,122424,20101206,455000.00,104.111,2.361,,,,20101201,220549,1.00
D9C9B419427BA531,S,544358ZM9,LOS ANGELES CALIF CTFS PARTN REAL PPTY PROG AR,20020402,5.000,20220401,,,20101201,123133,20101206,25000.00,100.936,4.258,,,,20101201,220549,1.00
B1CB44BFEDB5630D,S,64966H7K0,NEW YORK N Y UNREFUNDED BALANCE-SER C,20050803,3.625,20120801,,,20101201,123143,20101206,15000.00,103.975,1.188,,,,20101201,220549,1.00
465DD9DE6EA4E91E,D,12082UAR0,BURBANK CALIF WTR & PWR WTR TAXABLE-B-BUILD AMER BDS,20101110,5.647,20360601,,,20101201,123025,20101206,10000.00,98.032,,,,,20101201,220549,1.00
BCD80309776206D0,D,77781PBN6,ROSEVILLE CALIF FIN AUTH SPL REF-JR LIEN-SER B,20070517,5.000,20330901,,,20101201,122200,20101206,25000.00,81.000,,,,,20101201,220549,1.00
40505CB25DDE0173,D,64966H7K0,NEW YORK N Y UNREFUNDED BALANCE-SER C,20050803,3.625,20120801,,,20101201,123143,20101206,15000.00,103.225,,,,,20101201,220549,1.00
0C33C3C1CB193C78,S,414005DF2,HARRIS CNTY TEX REF-ROAD-SER A,20091217,5.250,20191001,,,20101201,123147,20101206,10000.00,117.759,2.948,,,,20101201,220549,1.00
203D1F20437CDDA3,P,917565HB2,UTAH TRAN AUTH SALES TAX REV SER A,20080410,5.000,20200615,,,20101201,123138,20101206,1MM+,113.342,3.006,,,,20101201,220549,1.00
6DF1041E5A34D32F,D,414005DF2,HARRIS CNTY TEX REF-ROAD-SER A,20091217,5.250,20191001,,,20101201,123147,20101206,10000.00,117.009,,,,,20101201,220549,1.00
EF3413EF9C83BAB5,D,64966HP87,NEW YORK N Y UNREFUNDED BAL-SER F,20030122,5.250,20280115,,,20101201,123000,20101206,20000.00,103.249,,,,,20101201,220549,1.00
08AAB80F67171CEE,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,,,20101201,123149,20101206,50000.00,100.910,1.360,,,,20101201,220549,1.00
C54B2DD042B52056,S,386442TY3,GRAND RIVER DAM AUTH OKLA REV SER A,20101201,5.250,20400601,,,20101201,123152,20101206,10000.00,104.642,4.639,,,,20101201,220549,1.00
890A6F045F5D62F1,S,407311AS8,HAMILTON CNTY OHIO STUDENT HSG REF-STRATFORD HEIGHTS PROJ,20100729,4.750,20390601,,,20101201,123154,20101206,20000.00,100.000,4.749,,,,20101201,220549,1.00
BBECDBAD0255F251,P,341426PP3,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER J,20031115,5.000,20110601,,,20101201,123153,20101206,15000.00,101.084,2.738,,,,20101201,220549,1.00
4A55B8B13BDD14C8,P,95736UQT4,WESTCHESTER CNTY N Y SER C,20061115,4.000,20201115,,,20101201,123154,20101206,15000.00,110.917,1.688,,,,20101201,220549,1.00
9867892D924F673E,S,414004RG8,HARRIS CNTY TEX REF-SENIOR LIEN-TOLL ROAD,20021015,5.000,20300815,,,20101201,123145,20101206,1000000.00,102.278,3.597,,,,20101201,220549,1.00
BCBBB67C7A30804E,P,751091EF2,RALEIGH N C PUB IMPT,20050801,3.500,20110201,,,20101201,122344,20101206,25000.00,100.224,2.005,,,,20101201,220549,1.00
B29CA98D7E08B448,S,917565HB2,UTAH TRAN AUTH SALES TAX REV SER A,20080410,5.000,20200615,,,20101201,123154,20101206,1MM+,113.382,3.000,,,,20101201,220549,1.00
1861FADD1012EDF2,D,95736UQT4,WESTCHESTER CNTY N Y SER C,20061115,4.000,20201115,,,20101201,123154,20101206,15000.00,111.417,,,,,20101201,220549,1.00
63F8B0AA71E5719D,S,407311AS8,HAMILTON CNTY OHIO STUDENT HSG REF-STRATFORD HEIGHTS PROJ,20100729,4.750,20390601,,,20101201,123202,20101206,20000.00,100.000,4.749,,,,20101201,220549,1.00
63A921B5722D14A7,P,2463802Z1,DELAWARE ST SER 2009C,20091022,3.000,20221001,,,20101201,123151,20101206,50000.00,95.851,3.430,,,,20101201,220549,1.00
B01193778049769C,S,76856PBF5,RIVERBANK CALIF UNI SCH DIST TAXABLE-SER A-QUALIFIED SCH,20100723,6.750,20270601,,,20101201,123153,20101206,5000.00,101.125,6.588,,,,20101201,220549,1.00
B451EF6ABB0F9649,D,745181K97,PUERTO RICO COMWLTH HWY & REF-SER AA-2-RMKT 7/1/10,20030429,5.300,20350701,,,20101201,122900,20101206,200000.00,98.250,,S,,,20101201,220549,1.00
1F17AD52057360B8,S,80218MGB1,SANTA FE SPRINGS CALIF CMNTY REF-CONS REDEV PROJ-SER A,20070605,4.500,20220901,,,20101201,123151,20101206,10000.00,95.375,5.026,,,,20101201,220549,1.00
1DE711AA81476D34,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,,,20101201,123159,20101206,25000.00,100.842,1.479,,,,20101201,220549,1.00
FA0B88A597911AD1,D,76856PBF5,RIVERBANK CALIF UNI SCH DIST TAXABLE-SER A-QUALIFIED SCH,20100723,6.750,20270601,,,20101201,123153,20101206,5000.00,99.625,,,,,20101201,220549,1.00
9E2B3A46F2371949,S,717817PV6,PHILADELPHIA PA ARPT REV AMT-REF-SER D,20101115,5.250,20250615,,,20101201,123201,20101206,20000.00,101.534,5.045,,,,20101201,220549,1.00
BB428830A68743EA,D,094226CF2,BLOOMFIELD TWP N J BRD ED REF,20090616,4.000,20180301,,,20101201,122200,20101206,200000.00,108.582,,,,,20101201,220549,1.00
65AB603F38292F3A,D,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,,,20101201,123159,20101206,25000.00,100.792,,,,,20101201,220549,1.00
0074E877DEB4F0BD,D,646136XJ5,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER A,20100114,0.000,20311215,,,20101201,123029,20101206,500000.00,27.706,,P,,,20101201,220549,1.00
CA7F646B1BC761AA,D,646136XJ5,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER A,20100114,0.000,20311215,,,20101201,123048,20101206,500000.00,27.756,,S,,,20101201,220549,1.00
CDF6FEB4BA2725A3,D,013595LJ0,ALBUQUERQUE N MEX MUN SCH DIST SCH BLDG-SER A,20090519,3.500,20190801,,,20101201,123100,20101206,30000.00,103.146,,,,,20101201,220549,1.00
CE362D9FDCA06C41,D,013595LJ0,ALBUQUERQUE N MEX MUN SCH DIST SCH BLDG-SER A,20090519,3.500,20190801,,,20101201,123100,20101206,30000.00,103.396,,,,,20101201,220549,1.00
8969D165E02B73F7,D,64966ECL9,NEW YORK N Y SER J,20050303,5.000,20350301,,,20101201,123107,20101206,35000.00,101.652,,,,,20101201,220549,1.00
94C8EDD5891508BB,D,64966ECL9,NEW YORK N Y SER J,20050303,5.000,20350301,,,20101201,123052,20101206,35000.00,101.902,,,,,20101201,220549,1.00
305EF5E93A945F18,D,741701PP5,PRINCE GEORGES CNTY MD REF-CONS PUB IMPT-SER B,20030615,5.000,20131001,,,20101201,122700,20101206,50000.00,110.501,,,,,20101201,220549,1.00
89DC83D7F7046ED0,D,717817PV6,PHILADELPHIA PA ARPT REV AMT-REF-SER D,20101115,5.250,20250615,,,20101201,123201,20101206,20000.00,100.533,,,,,20101201,220549,1.00
2B76CC8A2778BEC0,D,8960298Z1,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.000,20321115,,,20101201,122419,20101206,1000000.00,100.732,,S,,,20101201,220549,1.00
115209CACD6EA066,S,140864AR0,CARBON CNTY PA AREA CARBON CAREER & TECH INST,20080901,5.125,20330301,,,20101201,123000,20101206,25000.00,99.500,5.162,,,,20101201,220549,1.00
B4C580F5A70B2254,P,791097FS2,ST LAWRENCE CNTY N Y INDL DEV ST LAWRENCE UNIV-RMKT 7/1/09,20051207,3.250,20160701,,,20101201,123203,20101206,50000.00,102.170,2.826,,,,20101201,220549,1.00
75D20400B6DE0173,S,64966HSM3,NEW YORK N Y SER E,20091222,5.000,20220801,,,20101201,123208,20101206,20000.00,109.169,3.749,,,,20101201,220549,1.00
2DD9AFE8A0FF2AF5,P,207757B53,CONNECTICUT ST SPL TAX OBLIG REF-TRANSN INFRASTRUCTURE-A,19980415,5.500,20111001,,,20101201,123115,20101206,40000.00,103.361,1.359,,,,20101201,220549,1.00
C14EE51C32F75206,S,73723RFH1,PORTSMOUTH VA REF-SER B,20090326,5.000,20190715,,,20101201,122900,20101206,560000.00,118.401,2.600,,,,20101201,220549,1.00
2DC176BC41A8CBAA,S,407311AS8,HAMILTON CNTY OHIO STUDENT HSG REF-STRATFORD HEIGHTS PROJ,20100729,4.750,20390601,,,20101201,123212,20101206,20000.00,100.000,4.749,,,,20101201,220549,1.00
F4B83436E948CD84,S,495242ZA0,KING CNTY WASH SCH DIST NO 412 REF & IMPT,20060405,5.250,20211201,,,20101201,123203,20101206,20000.00,110.489,3.153,,,,20101201,220549,1.00
57B58155022BC720,S,059132N30,BALTIMORE CNTY MD CONS PUB IMPT,20020702,5.250,20170801,,,20101201,123202,20101206,30000.00,106.862,1.050,,,,20101201,220549,1.00
E5C7EC1537432885,S,79730AHN1,SAN DIEGO CALIF PUB FACS FING REF-SR-SER B,20090609,5.500,20230515,,,20101201,123132,20101206,15000.00,106.269,4.595,,,,20101201,220549,1.00
0CDA32F8D5E1EEAE,S,26116PBW9,DOWNTOWN PHOENIX HOTEL CORP SUB-SER B-BHAC-CR,20051220,5.000,20400701,,,20101201,123206,20101206,20000.00,100.000,5.000,,,,20101201,220549,1.00
AB6ADFFC1B4CA312,D,64966HSM3,NEW YORK N Y SER E,20091222,5.000,20220801,,,20101201,123208,20101206,20000.00,107.919,,,,,20101201,220549,1.00
5F2905633BD773D4,S,664525AK8,NORTHEASTERN OHIO UNIVS TAXABLE-RECOVERY ZONE,20101117,5.800,20251201,,,20101201,123216,20101206,35000.00,100.625,5.716,,,,20101201,220549,1.00
132E4385CEFA4F61,P,487409BC7,KEENE N Y CENT SCH DIST REF-SER A,20100506,3.375,20170615,,,20101201,123211,20101206,75000.00,102.560,2.941,,,,20101201,220549,1.00
3A08CEFB3C0669DB,P,882722MZ1,TEXAS ST COLLEGE STUDENT LN,20100201,5.000,20200801,,,20101201,122100,20101203,250000.00,116.380,3.031,,,,20101201,220549,1.00
B6C9A2D588CB30B1,S,60412PAJ9,MINNESOTA ST MUN PWR AGY ELEC SER A,20040825,5.000,20341001,,,20101201,123211,20101206,5000.00,99.992,5.000,,,,20101201,220549,1.00
57CBD5B43209579F,P,914468AX1,UNIVERSITY MINN SPL PURP REV ST SUPPORTED STADIUM DEBT,20061214,5.000,20180801,,,20101201,123114,20101206,400000.00,112.286,2.645,,,,20101201,220549,1.00
D1529EC5E0C1FC17,S,986082AR6,YONKERS N Y SER E,20041229,5.000,20121201,,,20101201,123203,20101206,20000.00,107.846,1.000,,,,20101201,220549,1.00
0EDC1E18631FA36C,S,621813PC2,MOUNT LEBANON PA REF-SER B,20101123,2.500,20161101,,,20101201,123207,20101206,20000.00,104.070,1.633,,,,20101201,220549,1.00
2E23907909C4B6FE,D,601643CR8,MILPITAS CALIF REDEV AGY TAX ALLOC-REDEV PROJ AREA NO 1,20031120,3.500,20120901,,,20101201,123120,20101206,30000.00,101.525,,,,,20101201,220549,1.00
878DCFE20D4BC38A,D,601643CR8,MILPITAS CALIF REDEV AGY TAX ALLOC-REDEV PROJ AREA NO 1,20031120,3.500,20120901,,,20101201,123112,20101206,30000.00,101.648,,,,,20101201,220549,1.00
3CE6B3C2558A6532,D,60412PAJ9,MINNESOTA ST MUN PWR AGY ELEC SER A,20040825,5.000,20341001,,,20101201,123211,20101206,5000.00,98.991,,,,,20101201,220549,1.00
E4F8AEE99EB65876,D,621813PC2,MOUNT LEBANON PA REF-SER B,20101123,2.500,20161101,,,20101201,123200,20101206,20000.00,102.795,,,,,20101201,220549,1.00
4AF2807B9DD99D79,S,846846C50,SPARTANBURG CNTY S C REF,20051012,4.125,20200401,,,20101201,123209,20101206,20000.00,106.000,2.645,,,,20101201,220549,1.00
95D83D3150C1895F,S,407311AS8,HAMILTON CNTY OHIO STUDENT HSG REF-STRATFORD HEIGHTS PROJ,20100729,4.750,20390601,,,20101201,123223,20101206,25000.00,100.000,4.749,,,,20101201,220549,1.00
11EBC58E7EA97C04,D,199491Y62,COLUMBUS OHIO TAXABLE-VAR PURP-SER C-BUILD,20101207,4.823,20240601,Y,,20101201,123100,20101207,10000.00,100.431,,,,,20101201,220549,1.00
2A9513405DF89031,P,232760N53,CYPRESS-FAIRBANKS TEX INDPT REF-SCHOOLHOUSE,20080801,5.000,20200215,,,20101201,123200,20101206,250000.00,110.624,3.100,,,,20101201,220549,1.00
4AAEB5968A005E32,P,663226KS6,NORTH WALES PA WTR AUTH WTR SER A,20100930,5.000,20181101,,,20101201,122231,20101206,50000.00,116.421,2.680,,,,20101201,220549,1.00
83A7766984965A25,P,562333DV3,MANCHESTER N H REF,20040928,5.250,20170601,,,20101201,121900,20101206,250000.00,119.041,2.095,,,,20101201,220549,1.00
BE74D9052FF5C06F,S,13016NBW3,CALIFORNIA CNTY CALIF TOB ASSET-BKD-ALAMEDA CNTY,20021030,5.750,20290601,,,20101201,123226,20101206,5000.00,95.081,6.201,,,,20101201,220549,1.00
E566FA59F4BB8490,D,665250BX3,NORTHERN ILL MUN PWR AGY PWR TAXABLE-SER A-BUILD AMER,20101215,7.620,20300101,Y,,20101201,123000,20101215,1MM+,100.000,,,,,20101201,220549,1.00
FE78CD6E81FF4CBC,D,414738QP2,HARRISBURG PA CAP APPREC-REF-SER D,19971230,0.000,20140915,,,20101201,123015,20101206,30000.00,70.952,,,,,20101201,220549,1.00
8B8E86DCF48497E6,S,800050FD3,SANDOVAL CNTY N MEX GROSS REF-INFRASTRUCTURE-SER A,20100513,4.375,20280501,,,20101201,123235,20101206,10000.00,99.230,4.438,,,,20101201,220549,1.00
9ECB8B6477201C48,S,914692XH6,UNIVERSITY N MEX UNIV REVS REF & IMPT-SUB LIEN SYS-SER A,20021113,5.000,20320601,,,20101201,123236,20101206,15000.00,102.610,3.187,,,,20101201,220549,1.00
A1BC9006135DA3DA,S,042467JF8,ARMSTRONG SCH DIST PA TAXABLE-SER A-BUILD AMER BDS,20101130,6.875,20350315,,,20101201,123236,20101206,10000.00,104.250,6.305,,,,20101201,220549,1.00
CD853FA843D9CE4F,S,797391H69,SAN DIEGO CNTY CALIF CTFS EDGEMOOR COMPLETION PROJ,20061213,5.000,20160201,,,20101201,123232,20101206,25000.00,111.270,2.645,,,,20101201,220549,1.00
D47E1FE49CD0CF38,S,663226KS6,NORTH WALES PA WTR AUTH WTR SER A,20100930,5.000,20181101,,,20101201,122606,20101206,50000.00,116.654,2.650,,,,20101201,220549,1.00
CB4A3B9B6DAD039F,P,986082GB5,YONKERS N Y SER A,20080227,3.125,20151101,,,20101201,123225,20101206,60000.00,103.480,2.369,,,,20101201,220549,1.00
7FFF0631FCCEE3A7,S,094226CF2,BLOOMFIELD TWP N J BRD ED REF,20090616,4.000,20180301,,,20101201,122756,20101206,200000.00,108.750,2.662,,,,20101201,220549,1.00
62CE320A480A0FA1,S,546475GN8,LOUISIANA ST GAS & FUELS TAX SER A,20061101,5.000,20410501,,,20101201,123237,20101206,10000.00,101.889,4.600,,,,20101201,220549,1.00
72AF36172F384C3C,D,745181K97,PUERTO RICO COMWLTH HWY & REF-SER AA-2-RMKT 7/1/10,20030429,5.300,20350701,,,20101201,123000,20101206,250000.00,98.250,,S,,,20101201,220549,1.00
0B391B8CE2E3FA9A,P,455057D71,INDIANA ST FIN AUTH REV ST REVOLVING FD PROG-B,20101020,5.000,20290201,,,20101201,122952,20101206,1MM+,106.334,4.160,,,,20101201,220549,1.00
F278476A1FF7B3DB,P,92706NCN1,VILLAGE CTR CMNTY DEV DIST FLA SER-A,20010301,5.200,20251101,,,20101201,123200,20101206,40000.00,91.540,6.070,,,,20101201,220549,1.00
7D1C691F6F9349C2,P,59334PAJ6,MIAMI-DADE CNTY FLA TRAN SYS ,20060427,5.000,20150701,,,20101201,123200,20101206,165000.00,109.100,2.861,,,,20101201,220549,1.00
F558C7E21B41AD78,S,79765RTF6,SAN FRANCISCO CALIF CITY & TAXABLE-SUB-SER E-BUILD,20100804,5.200,20241101,,,20101201,123230,20101206,50000.00,100.388,5.160,,,,20101201,220549,1.00
39BEE4CE4E6D3F35,S,745190MH8,PUERTO RICO COMWLTH HWY & SUB,20030429,5.250,20180701,,,20101201,123231,20101206,25000.00,104.250,3.505,,,,20101201,220549,1.00
887FE4FBB2A58031,P,59333PEJ3,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20030528,5.000,20331001,,,20101201,123233,20101206,5000.00,91.156,5.697,,,,20101201,220549,1.00
E6F7525920DEEABB,P,64966F4N1,NEW YORK N Y PREREFUNDED-FISCAL 2003-I,20030306,5.375,20270301,,,20101201,123235,20101206,5000.00,108.665,1.423,,,,20101201,220549,1.00
197F26AFC09E5DF8,S,64469NAF6,NEW HAMPSHIRE ST FED HWY TAXABLE-GRANT ANTIC-SER B,20101118,4.784,20240901,,,20101201,123236,20101206,50000.00,98.000,4.986,,,,20101201,220549,1.00
E9E5FEAFDAB12DE4,S,544495EG5,LOS ANGELES CALIF DEPT WTR & PWR SYS-SER A-SUBSER A-2,20030819,5.000,20180701,,,20101201,123215,20101206,25000.00,107.258,2.084,,,,20101201,220549,1.00
8917B5236556D95F,S,778017KT9,ROSEVILLE MICH CMNTY SCHS REF-SCH BLDG & SITE,20060622,4.000,20110501,,,20101201,123238,20101206,100000.00,101.382,0.559,,,,20101201,220549,1.00
5AF3E399352E9BE8,D,546475GN8,LOUISIANA ST GAS & FUELS TAX SER A,20061101,5.000,20410501,,,20101201,123237,20101206,10000.00,100.639,,,,,20101201,220549,1.00
EA476A294C4DEE1B,D,665250BY1,NORTHERN ILL MUN PWR AGY PWR TAXABLE-SER A-BUILD AMER,20101215,7.820,20400101,Y,,20101201,123000,20101215,1MM+,100.000,,,,,20101201,220549,1.00
4A3F872187F2557E,S,042467JM3,ARMSTRONG SCH DIST PA TAXABLE-SER A-BUILD AMER BDS,20101130,7.000,20410315,,,20101201,123241,20101206,25000.00,103.448,6.532,,,,20101201,220549,1.00
544B8A0B66188906,S,67247MAT0,OAKLAND CNTY MICH BLOOMFIELD TAXABLE-RECOVERY ZONE,20101201,6.500,20310401,Y,,20101201,123242,20101206,10000.00,101.750,6.197,,,,20101201,220549,1.00
8E87C207A28DFE0F,S,407311AS8,HAMILTON CNTY OHIO STUDENT HSG REF-STRATFORD HEIGHTS PROJ,20100729,4.750,20390601,,,20101201,123244,20101206,25000.00,100.000,4.749,,,,20101201,220549,1.00
66CCC6378AF2493B,S,13281NLY6,CAMDEN CNTY N J IMPT AUTH REV TAXABLE-CAMDEN CNTY,20101216,7.082,20400215,Y,,20101201,123244,20101216,10000.00,105.205,6.673,,,,20101201,220549,1.00
CCD1016E5B93E64F,D,59334PAJ6,MIAMI-DADE CNTY FLA TRAN SYS ,20060427,5.000,20150701,,,20101201,123200,20101206,165000.00,109.100,,,,,20101201,220549,1.00
E186820BA354887F,D,544495EG5,LOS ANGELES CALIF DEPT WTR & PWR SYS-SER A-SUBSER A-2,20030819,5.000,20180701,,,20101201,123209,20101206,25000.00,107.158,,,,,20101201,220549,1.00
91D503605D95EB56,S,006644UD8,ADDISON TEX CTFS OBLIG,20080501,4.000,20190215,,,20101201,123200,20101206,50000.00,109.579,2.534,,,,20101201,220549,1.00
BBBCFB2F6330AE82,S,46613QCD4,JEA FLA ST JOHNS RIV PWR PK REF-ISSUE 2-SER 20,20051117,4.000,20141001,,,20101201,123200,20101206,10000.00,100.944,1.028,,,,20101201,220549,1.00
B19308A148B39693,S,709207DL5,PENNSYLVANIA ST PUB SCH BLDG SCH DIST PHILADELPHIA PJ-SER B,20061228,5.000,20330601,,,20101201,123240,20101206,5000.00,100.000,5.000,,,,20101201,220549,1.00
7BA537A8F579B1DB,S,139372NN2,CAPE CORAL FLA WTR & SWR REV AMBAC-FSA-CR,20061106,5.000,20361001,,,20101201,123240,20101217,15000.00,100.000,4.998,,,,20101201,220549,1.00
C64BB1C45ACA84B5,S,645916S57,NEW JERSEY ECONOMIC DEV AUTH CIGARETTE TAX,20041014,5.750,20290615,,,20101201,123240,20101206,100000.00,97.579,5.968,,,,20101201,220549,1.00
68F47B72FBD94A92,S,455057D71,INDIANA ST FIN AUTH REV ST REVOLVING FD PROG-B,20101020,5.000,20290201,,,20101201,123136,20101206,1MM+,106.726,4.110,,,,20101201,220549,1.00
584EA01E899F876E,S,940846DY1,WASHOE CNTY NEV HOSP FAC REV WASHOE MED CTR INC PROJ-SER A,20011015,5.125,20310601,,,20101201,123251,20101206,5000.00,96.521,5.407,,,,20101201,220549,1.00
073105840D574FFC,D,235308RA3,DALLAS TEX INDPT SCH DIST TAXABLE-SCH BLDG-C-BUILD AMER,20101115,6.450,20350215,Y,,20101201,122914,20101202,545000.00,104.546,,,,,20101201,220549,1.00
6CE1084C5600F13A,D,911325DY1,UNITED PA SCH DIST ,20101215,2.500,20161115,Y,,20101201,121436,20101215,50000.00,101.779,,,,,20101201,220549,1.00
590BDBA0CCE06F90,D,8960298Z1,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.000,20321115,,,20101201,123134,20101206,1000000.00,100.672,,P,,,20101201,220549,1.00
FDE0E6D796429C4C,D,8960298Z1,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.000,20321115,,,20101201,123134,20101206,1MM+,100.672,,P,,,20101201,220549,1.00
4EBBFD1008D0DC2C,D,542690PC0,LONG ISLAND PWR AUTH N Y ELEC CAP APPREC-SER A,20000503,0.000,20290601,,,20101201,123214,20101206,180000.00,42.504,,S,,,20101201,220549,1.00
F50C095DC0CB5DCC,S,566897TH7,MARICOPA CNTY ARIZ SCH DIST SCH IMPT-PROJ 2005-SER C,20080416,3.750,20160701,,,20101201,123238,20101206,20000.00,107.678,2.274,,,,20101201,220549,1.00
18E61C6DD6DA9FBA,P,836896GU8,SOUTH CAROLINA EDL FACS AUTH WOFFORD COLLEGE,20080605,4.000,20180401,,,20101201,123219,20101206,100000.00,103.964,3.299,,,,20101201,220549,1.00
EC6ABF2EB1DA3C10,S,271014PN6,EAST BAY CALIF MUN UTIL DIST REF-SUB-SER A,20070523,5.000,20260601,,,20101201,123250,20101206,25000.00,108.913,3.454,,,,20101201,220549,1.00
93F2AB432C88F6CA,S,57582PKX7,MASSACHUSETTS ST CONS LN-SER A,20080911,4.000,20150801,,,20101201,123028,20101206,50000.00,110.245,1.700,,,,20101201,220549,1.00
CA3493EF70067634,D,744890RM8,PUEBLO CNTY COLO SCH DIST REF,20101110,5.000,20191201,,,20101201,123245,20101206,25000.00,114.633,,,,,20101201,220549,1.00
FCEBFE86AE07D00B,D,64971M5W8,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-B-3,20101103,3.000,20141101,,,20101201,123250,20101206,150000.00,105.269,,P,,,20101201,220549,1.00
A66A945EBEEAAA57,D,303823HF8,FAIRFAX CNTY VA INDL DEV AUTH HEALTH CARE-INOVA HEALTH SYS-A,20090416,5.500,20290515,,,20101201,123054,20101206,10000.00,100.652,,,,,20101201,220549,1.00
A18D71D2B2721B82,S,721174VR8,PIKE CNTY KY SCH DIST FIN CORP SECOND SER,20071001,4.000,20121001,,,20101201,123200,20101206,10000.00,105.126,1.145,,,,20101201,220549,1.00
F28ACE56BBFBEF8A,S,169498DR0,CHINO BASIN CALIF REGL FING VAR-REF-INLAND EMPIRE UTILS-B,20080415,,20320601,,,20101201,104748,20101201,1MM+,100.000,0.000,,,,20101201,220549,1.00
4B7E5D2C01FC7088,D,60412PAJ9,MINNESOTA ST MUN PWR AGY ELEC SER A,20040825,5.000,20341001,,,20101201,123211,20101206,5000.00,98.991,,,,,20101201,220549,1.00
01F905BDC2E88CD6,S,544646BN1,LOS ANGELES CALIF UNI SCH DIST REF-SER B,20061115,4.750,20270101,,,20101201,123251,20101206,50000.00,98.776,4.860,,,,20101201,220549,1.00
323E87EE1ED97D57,S,60416HUR3,MINNESOTA ST HIGHER ED FACS ST SCHOLASTIC COLLEGE-H,20101026,4.000,20201201,,,20101201,123255,20101206,25000.00,102.093,3.724,,,,20101201,220549,1.00
BEABE47E235A5D7C,S,684076DX7,ORANGE CALIF CMNTY FACS DIST NO 06-1-DEL RIO PUB IMPTS,20100811,6.000,20401001,,,20101201,123243,20101213,10000.00,97.951,6.150,,,,20101201,220549,1.00
B2EAB7CE0D1610F2,S,815670JM7,SEDGWICK CNTY KANS UNI SCH REF & IMPT,20080101,5.000,20140901,,,20101201,123305,20101206,25000.00,112.313,1.592,,,,20101201,220549,1.00
3D0D1EA0438CAD9A,D,60416HUR3,MINNESOTA ST HIGHER ED FACS ST SCHOLASTIC COLLEGE-H,20101026,4.000,20201201,,,20101201,123255,20101206,25000.00,101.093,,,,,20101201,220549,1.00
96023A5D6058A5C5,D,97710BSN3,WISCONSIN ST HEALTH & EDL FACS MINISTRY HEALTH CARE-SER A,20100331,5.000,20190815,,,20101201,123250,20101206,30000.00,102.234,,S,,,20101201,220549,1.00
0C19F4071F80F5EC,D,414004RG8,HARRIS CNTY TEX REF-SENIOR LIEN-TOLL ROAD,20021015,5.000,20300815,,,20101201,123208,20101206,1000000.00,101.778,,,,,20101201,220549,1.00
8A78A8D395B30C00,S,48542K5N5,KANSAS ST DEV FIN AUTH REV SISTERS LEAVENWORTH-SER A,20100520,5.000,20400101,,,20101201,123307,20101206,10000.00,100.000,4.999,,,,20101201,220549,1.00
7EA6729B5A59E10C,S,13281NLY6,CAMDEN CNTY N J IMPT AUTH REV TAXABLE-CAMDEN CNTY,20101216,7.082,20400215,Y,,20101201,123310,20101216,5000.00,105.205,6.673,,,,20101201,220549,1.00
6E557B328626D28B,S,235308MB6,DALLAS TEX INDPT SCH DIST SCH BLDG,20081201,5.500,20310215,,,20101201,123312,20101206,15000.00,108.328,4.147,,,,20101201,220549,1.00
118E346F3DC02F19,S,67755NBR5,OHIO ST DEPT ADMINISTRATIVE ADMINISTRATIVE KNOWLEDGE SYS-A,20061220,5.000,20130901,,,20101201,123259,20101206,10000.00,109.914,1.299,,,,20101201,220549,1.00
2F306ADEB07914CD,S,262388AN1,DRY CREEK CALIF JT ELEM SCH CMNTY FACS DIST NO 1,20030801,4.250,20160901,,,20101201,123304,20101206,50000.00,102.293,2.884,,,,20101201,220549,1.00
FA6CFD7B65D9F762,P,64966F5B6,NEW YORK N Y PREREFUNDED-J,20030604,5.250,20280601,,,20101201,123258,20101206,20000.00,109.520,1.343,,,,20101201,220549,1.00
63EFD4B79B7AFDCB,P,717095V34,PFLUGERVILLE TEX INDPT SCH SCH BLDG,20080515,5.000,20330215,,,20101201,123303,20101206,10000.00,100.422,4.919,,,,20101201,220549,1.00
2EEB6B5E8DEACD61,P,794665AU3,SALES TAX ASSET RECEIVABLE SER A,20041104,5.000,20321015,,,20101201,123303,20101206,50000.00,99.897,5.007,,,,20101201,220549,1.00
01BBF39FDDB947DE,D,815670JM7,SEDGWICK CNTY KANS UNI SCH REF & IMPT,20080101,5.000,20140901,,,20101201,123305,20101206,25000.00,111.201,,,,,20101201,220549,1.00
1327B6D8FF7DBFA4,S,641460SA9,NEVADA ST OPEN SPACE PARKS-SER F,20030901,4.000,20110601,,,20101201,123307,20101206,150000.00,101.687,0.521,,,,20101201,220549,1.00
29707B1875788C67,S,777849EK2,ROSEVILLE CALIF JT UN HIGH SCH CAP APPREC-SER B,19950621,0.000,20140801,,,20101201,123315,20101206,5000.00,89.892,2.939,,,,20101201,220549,1.00
234EA793207D832C,S,57582PWK2,MASSACHUSETTS ST TAXABLE-CONS LN-SER E-BUILD,20101201,4.200,20211201,,,20101201,123308,20101206,10000.00,102.250,3.946,,,,20101201,220549,1.00
52D9A3431FB00281,S,646149BQ6,NEW JERSEY WTR SUPPLY AUTH REV MANASQUAN RESERVOIR WTR SUPPLY,20050817,5.000,20140801,,,20101201,123248,20101206,5000.00,109.499,2.274,,,,20101201,220549,1.00
F783A5E9D6C87E20,P,92817FT63,VIRGINIA ST PUB SCH AUTH REF-SCH FING-1997-SER D,20031211,5.000,20110201,,,20101201,123304,20101206,30000.00,99.835,5.986,,,,20101201,220549,1.00
7EA64C2F7D6CF45C,P,181059QF6,CLARK CNTY NEV SCH DIST TAXABLE-LTD TAX-A-QUALIFIED,20100708,5.510,20240615,,,20101201,122243,20101206,400000.00,99.200,5.595,,,,20101201,220549,1.00
4083BE852A1C4D1F,S,577489EC7,MAUMEE OHIO CITY SCH DIST SCH FACS CONSTR & IMPT,20030801,5.000,20221201,,,20101201,123311,20101206,25000.00,107.368,2.427,,,,20101201,220549,1.00
5BF2386483372493,S,575832LL2,MASSACHUSETTS ST COLLEGE BLDG REF-XL CAP ASSURANCE-SER A,20030301,5.250,20230501,,,20101201,123100,20101206,200000.00,107.585,2.000,,,,20101201,220549,1.00
EF1F90D47C93994C,D,67755NBR5,OHIO ST DEPT ADMINISTRATIVE ADMINISTRATIVE KNOWLEDGE SYS-A,20061220,5.000,20130901,,,20101201,123306,20101206,10000.00,109.204,,,,,20101201,220549,1.00
43453568F4BA0290,D,646149BQ6,NEW JERSEY WTR SUPPLY AUTH REV MANASQUAN RESERVOIR WTR SUPPLY,20050817,5.000,20140801,,,20101201,123248,20101206,5000.00,109.339,,,,,20101201,220549,1.00
2134295ACE6FA921,D,262388AN1,DRY CREEK CALIF JT ELEM SCH CMNTY FACS DIST NO 1,20030801,4.250,20160901,,,20101201,123305,20101206,50000.00,101.079,,,,,20101201,220549,1.00
D91F9B38F59F04ED,D,64966H6H8,NEW YORK N Y UNREFUNDED BALANCE-SER I,20030306,5.000,20220301,,,20101201,123220,20101206,15000.00,105.628,,,,,20101201,220549,1.00
ECF942C8042F6086,S,2491817L6,DENVER COLO CITY & CNTY ARPT AMT-SYS-SUBSER A1,20080414,5.250,20151115,,,20101201,123313,20101206,10000.00,109.060,3.250,,,,20101201,220549,1.00
5D8C5900BFE4FDBA,S,017531EY6,ALLEN CNTY IND WAR MEM REF-SER A,20070410,4.500,20201101,,,20101201,123300,20101206,50000.00,108.094,3.142,,,,20101201,220549,1.00
0853107236125049,S,79730AHQ4,SAN DIEGO CALIF PUB FACS FING REF-SR-SER B,20090609,5.250,20250515,,,20101201,123138,20101206,1000000.00,107.395,4.200,,,,20101201,220549,1.00
10AB8A80F25EAE5E,D,2491817L6,DENVER COLO CITY & CNTY ARPT AMT-SYS-SUBSER A1,20080414,5.250,20151115,,,20101201,123141,20101206,10000.00,109.060,,,,,20101201,220549,1.00
3E57502976A88FCB,S,977123ZJ0,WISCONSIN ST TRANSN REV TAXABLE-SER B-BUILD AMER,20101209,5.700,20280701,Y,,20101201,123309,20101209,30000.00,100.625,5.643,,,,20101201,220549,1.00
8F9899537E31B15D,S,665250BX3,NORTHERN ILL MUN PWR AGY PWR TAXABLE-SER A-BUILD AMER,20101215,7.620,20300101,Y,,20101201,123000,20101215,10000.00,100.000,7.619,,,Y,20101201,220549,1.00
40C3FE3B8C3B1494,S,665250BX3,NORTHERN ILL MUN PWR AGY PWR TAXABLE-SER A-BUILD AMER,20101215,7.620,20300101,Y,,20101201,123000,20101215,5000.00,100.000,7.619,,,Y,20101201,220549,1.00
6C14C3D3F40CA490,S,665250BX3,NORTHERN ILL MUN PWR AGY PWR TAXABLE-SER A-BUILD AMER,20101215,7.620,20300101,Y,,20101201,123000,20101215,500000.00,100.000,7.619,,,Y,20101201,220549,1.00
7A6243C5024341C5,S,665250BX3,NORTHERN ILL MUN PWR AGY PWR TAXABLE-SER A-BUILD AMER,20101215,7.620,20300101,Y,,20101201,123000,20101215,150000.00,100.000,7.619,,,Y,20101201,220549,1.00
E766C48E3E9EF200,P,64971MZP0,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER D,20100126,3.200,20181101,,,20101201,123308,20101206,100000.00,101.000,3.056,,,,20101201,220549,1.00
42BEB6850DA8BF32,P,017106BU8,ALLEGANY CNTY N Y INDL DEV AGY ALFRED UNIV CIVIC FAC,19980801,5.000,20280801,,,20101201,123158,20101201,15000.00,95.125,5.432,,,,20101201,220549,1.00
FA5FB6C141F01978,P,419800HV2,HAWAII ST DEPT BUDGET & FIN VAR-THE QUEENS HLTH-SER B,20090506,,20290701,,,20101201,123301,20101208,1000000.00,100.000,0.000,,,,20101201,220549,1.00
18BD06355DA6276A,D,665250BX3,NORTHERN ILL MUN PWR AGY PWR TAXABLE-SER A-BUILD AMER,20101215,7.620,20300101,Y,,20101201,123000,20101215,10000.00,99.500,,,,Y,20101201,220549,1.00
40AF9F7880C30E9E,S,05155XBX6,AURORA COLO HOSP REV CHILDRENS HOSP ASSN PROJ-SER A,20100525,5.000,20401201,,,20101201,123323,20101206,5000.00,99.978,5.001,,,,20101201,220549,1.00
52D713862461A0C5,S,042467JF8,ARMSTRONG SCH DIST PA TAXABLE-SER A-BUILD AMER BDS,20101130,6.875,20350315,,,20101201,123325,20101206,15000.00,104.250,6.305,,,,20101201,220549,1.00
079B87D33E4E3E36,D,665250BX3,NORTHERN ILL MUN PWR AGY PWR TAXABLE-SER A-BUILD AMER,20101215,7.620,20300101,Y,,20101201,123000,20101215,150000.00,100.000,,,,Y,20101201,220549,1.00
9AEF4D0EB91FDDD0,D,982674EX7,WYANDOTTE CNTY KANS CITY KANS REF-SER A,20100204,5.000,20150901,,,20101201,123030,20101206,50000.00,112.285,,,,,20101201,220549,1.00
82D5698F3540C141,D,665250BX3,NORTHERN ILL MUN PWR AGY PWR TAXABLE-SER A-BUILD AMER,20101215,7.620,20300101,Y,,20101201,123000,20101215,500000.00,100.000,,,,Y,20101201,220549,1.00
F6418A6FC73BB633,D,665250BX3,NORTHERN ILL MUN PWR AGY PWR TAXABLE-SER A-BUILD AMER,20101215,7.620,20300101,Y,,20101201,123000,20101215,5000.00,99.500,,,,Y,20101201,220549,1.00
989F9F6280A59B8A,S,613741BF3,MONTGOMERY CNTY VA ECONOMIC REF-VA TECH FNDTN-SER A,20100826,3.500,20250601,,,20101201,123303,20101206,25000.00,97.655,3.711,,,,20101201,220549,1.00
F605A1780F0F3681,P,082744BL6,BENTON & LINN CNTYS ORE SCH ,20030215,5.000,20220601,,,20101201,123010,20101202,70000.00,108.760,1.417,,,,20101201,220549,1.00
960902EFD840372E,P,79575EAS7,SALT VERDE FINL CORP GAS REV SR,20071025,5.000,20371201,,,20101201,122910,20101206,175000.00,86.236,6.040,,,,20101201,220549,1.00
34F7A1AE314B85AA,D,613741BF3,MONTGOMERY CNTY VA ECONOMIC REF-VA TECH FNDTN-SER A,20100826,3.500,20250601,,,20101201,123014,20101206,25000.00,95.604,,,,,20101201,220549,1.00
736126398DF6133E,D,60374AWX3,MINNEAPOLIS MINN VAR-CONVENTION CTR,19990624,,20181201,,,20101201,123302,20101202,1000000.00,100.000,,,,,20101201,220549,1.00
FD4CC139969E38D3,S,082744BL6,BENTON & LINN CNTYS ORE SCH ,20030215,5.000,20220601,,,20101201,123057,20101202,70000.00,108.938,1.348,,,,20101201,220549,1.00
E68C3CCBAE364905,P,109367NW8,BRIGHTON MICH AREA SCH DIST CAP APPREC-REF-SER II,19920929,0.000,20110501,,,20101201,123324,20101206,15000.00,99.351,1.622,,,,20101201,220549,1.00
955ABB43212B0CBA,P,60374AWX3,MINNEAPOLIS MINN VAR-CONVENTION CTR,19990624,,20181201,,,20101201,123302,20101202,1000000.00,100.000,0.000,,,,20101201,220549,1.00
A84B45ADC0B05F19,S,249174PF4,DENVER COLO CITY & CNTY SCH PREREFUNDED,20040129,5.000,20181201,,,20101201,123245,20101206,25000.00,111.269,1.150,,,,20101201,220549,1.00
AA98ED35585DAA71,S,076515CT0,BEDFORD VA ELEC SYS REV REF,20050804,4.125,20250601,,,20101201,123319,20101206,10000.00,98.657,4.250,,,,20101201,220549,1.00
22FC424A2026BC61,S,678908E67,OKLAHOMA DEV FIN AUTH REV REF-ST JOHN HEALTH SYS,20070510,5.000,20370215,,,20101201,123259,20101206,75000.00,100.000,4.999,,,,20101201,220549,1.00
09C43839E6A5B97D,S,497752FA8,KISKI PA AREA SCH DIST TAXABLE-BUILD AMER BDS-DIRECT,20101221,6.625,20350901,Y,,20101201,123330,20101221,5000.00,102.250,6.309,,,,20101201,220549,1.00
83DD5A7FF9E08DE3,S,48542K5N5,KANSAS ST DEV FIN AUTH REV SISTERS LEAVENWORTH-SER A,20100520,5.000,20400101,,,20101201,123331,20101206,10000.00,100.000,4.999,,,,20101201,220549,1.00
711F7A00C732981D,S,928077EU6,VIRGINIA PORT AUTH PORT FAC ,20061017,5.000,20360701,,,20101201,123327,20101206,10000.00,99.834,5.011,,,,20101201,220549,1.00
3EE17566C752899F,D,97710VEM6,WISCONSIN ST HEALTH & EDL FACS MINISTRY HEALTH CARE-SER A,20020215,5.000,20140215,,,20101201,122517,20101206,50000.00,102.406,,,,,20101201,220549,1.00
F0D9BF4AF4FD9395,S,129265AU8,CALEDONIA CHARTER TWP MICH SPL ASSMT-PUB IMPT,20011201,4.800,20201101,,,20101201,123330,20101206,5000.00,101.923,1.237,,,,20101201,220549,1.00
634735C6D2DDFD05,S,107115GL5,BRENHAM TEX CTFS OBLIG,20011015,5.375,20190815,,,20101201,123322,20101206,100000.00,103.427,0.407,,,,20101201,220549,1.00
B2C64203BD7CD379,P,64966F3S1,NEW YORK N Y PREREFUNDED-SER D,20020603,5.375,20320601,,,20101201,123323,20101206,5000.00,105.764,1.441,,,,20101201,220549,1.00
644E1B5578256793,S,544358ZM9,LOS ANGELES CALIF CTFS PARTN REAL PPTY PROG AR,20020402,5.000,20220401,,,20101201,123325,20101206,25000.00,100.936,4.258,,,,20101201,220549,1.00
8341462E6363E0BF,D,704862SC6,PEARLAND TEX PERM IMPT,20020501,5.000,20210301,,,20101201,123324,20101206,85000.00,104.806,,,,,20101201,220549,1.00
113355629628F780,P,5742162Y2,MARYLAND ST HEALTH & HIGHER MEDLANTIC/HELIX ISSUE-SER A,19981201,4.750,20280815,,,20101201,123300,20101206,50000.00,96.678,5.035,,,,20101201,220549,1.00
B1467B8E91B68E3B,S,130795RJ8,CALIFORNIA STATEWIDE CMNTYS INSD-ST JOSEPH-E-RMKT 03/27/08,20070418,5.100,20260701,,,20101201,123300,20101206,30000.00,104.078,4.459,,,,20101201,220549,1.00
36CAAEF924ECDA0B,S,867686MM6,SUNRISE FLA UTIL SYS REV REF,19980301,5.000,20281001,,,20101201,123300,20101206,25000.00,102.610,4.598,,,,20101201,220549,1.00
23D37520631B0099,S,05922KHP7,BALTIMORE MD PROJ REV WTR PROJS-SER A,20050601,4.000,20250701,,,20101201,123300,20101206,50000.00,99.997,4.000,,,,20101201,220549,1.00
CBD95B940465BB23,D,364034AF5,GALLUP N MEX GROSS RECEIPTS IMPT-SER A,20100630,5.000,20160601,,,20101201,123325,20101206,100000.00,114.195,,,,,20101201,220549,1.00
27FC04CDE9EE2A8E,S,072024QR6,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-,20101104,5.000,20301001,,,20101201,123300,20101206,25000.00,99.501,5.040,,,,20101201,220549,1.00
9A1653EA8C6566CF,S,735000NW7,PORT OAKLAND CALIF REV UNREFUNDED BAL-AMT-REF-SER N,20021010,5.000,20221101,,,20101201,123336,20101206,5000.00,102.000,3.897,,,,20101201,220549,1.00
26A5C6E3D6BBEFFC,S,67247MAS2,OAKLAND CNTY MICH BLOOMFIELD TAXABLE-RECOVERY ZONE,20101201,5.750,20250401,Y,,20101201,123334,20101216,25000.00,100.000,5.748,,,,20101201,220549,1.00
5A31B9406EC4E94B,S,5742176F7,MARYLAND ST HEALTH & HIGHER ANNE ARUNDEL HEALTH SYS,20100203,5.000,20320701,,,20101201,123333,20101206,20000.00,100.750,4.891,,,,20101201,220549,1.00
FCECD7E77F73EE3A,D,57582PWK2,MASSACHUSETTS ST TAXABLE-CONS LN-SER E-BUILD,20101201,4.200,20211201,,,20101201,123305,20101206,10000.00,102.250,,,,,20101201,220549,1.00
B9F296FDA5A64A09,D,592646FV0,METROPOLITAN WASH D C ARPTS REF-SER D,20020828,5.000,20231001,,,20101201,123228,20101206,10000.00,101.500,,,,,20101201,220549,1.00
E080BC0040B488ED,D,778017KT9,ROSEVILLE MICH CMNTY SCHS REF-SCH BLDG & SITE,20060622,4.000,20110501,,,20101201,123229,20101206,100000.00,101.282,,,,,20101201,220549,1.00
F3A5D340852B8D9E,D,566897TH7,MARICOPA CNTY ARIZ SCH DIST SCH IMPT-PROJ 2005-SER C,20080416,3.750,20160701,,,20101201,123232,20101206,20000.00,105.803,,,,,20101201,220549,1.00
179A4041A7D0170B,S,271074HL3,EAST BETHEL MINN UTIL-SER B,20101215,6.750,20350201,Y,,20101201,123339,20101215,10000.00,102.500,6.409,,,,20101201,220549,1.00
709F58BBA81E7A15,P,649902HD8,NEW YORK ST DORM AUTH ST PERS EDUCATION-SER C,20061115,5.000,20311215,,,20101201,123322,20101206,50000.00,100.283,4.945,,,,20101201,220549,1.00
19C8622C36DEDEC4,P,952030QE7,WEST CHESTER PA AREA SCH DIST ,20020401,5.000,20220415,,,20101201,123343,20101206,25000.00,104.322,1.764,,,,20101201,220549,1.00
38408E8E4FE17F3B,S,010033A32,AKRON OHIO VAR PURP-SER B,20101130,4.375,20261201,,,20101201,123339,20101206,80000.00,101.125,4.223,,,,20101201,220549,1.00
3497EF583F32958C,S,02488PAT8,AMERICAN CANYON CALIF FING AMERICAN CANYON ROAD EAST,20050817,5.100,20350902,,,20101201,123340,20101206,15000.00,85.604,6.250,,,,20101201,220549,1.00
31A1D9D78E63CAE9,S,059151AW0,BALTIMORE CNTY MD REV CATHOLIC HELATH INITIATIVES-A,20061109,5.000,20180901,,,20101201,123319,20101206,5000.00,106.392,3.750,,,,20101201,220549,1.00
14A2897F801F17E1,P,213309JJ7,COOK CNTY ILL CMNTY CONS SCH CAP APPREC,20000426,0.000,20131201,,,20101201,123200,20101206,25000.00,94.677,1.840,,,,20101201,220549,1.00
2B9965F9FA3C89CB,S,13066YPK9,CALIFORNIA ST DEPT WTR RES PWR VAR-SUBSER-F-5-RMKT-01/15/09,20051201,5.000,20220501,,,20101201,123300,20101206,25000.00,108.840,3.627,,,,20101201,220549,1.00
F2910F512AF41F5B,P,167485GG0,CHICAGO ILL PREREFUNDED-NEIGHBORHOODS-A,20010901,5.000,20410101,,,20101201,123327,20101206,100000.00,100.205,0.000,,,,20101201,220549,1.00
3FB85AD42F77EFE1,P,744890RM8,PUEBLO CNTY COLO SCH DIST REF,20101110,5.000,20191201,,,20101201,123257,20101206,25000.00,114.133,3.179,,,,20101201,220549,1.00
EE76C00299241C66,S,79765RTF6,SAN FRANCISCO CALIF CITY & TAXABLE-SUB-SER E-BUILD,20100804,5.200,20241101,,,20101201,123329,20101206,50000.00,100.388,5.160,,,,20101201,220549,1.00
6DBFB5B6BD1B30C2,P,833528AV4,SNYDER TEX INDPT SCH DIST SCH BLDG,20050301,5.250,20250215,,,20101201,123330,20101206,10000.00,98.584,5.393,,,,20101201,220549,1.00
09AF63440B9BDFAC,D,744890RM8,PUEBLO CNTY COLO SCH DIST REF,20101110,5.000,20191201,,,20101201,123257,20101206,25000.00,114.133,,,,,20101201,220549,1.00
148AF716A2081E9A,S,6558646L5,NORFOLK VA REF-CAP IMPT,20020201,5.000,20120101,,,20101201,123316,20101206,100000.00,104.651,0.629,,,,20101201,220549,1.00
B9708A6DDDE8BF87,P,4784496C0,JOHNSON CNTY KANS TAXABLE INTERAL IMPT SER B,20091217,3.875,20170901,,,20101201,123000,20101206,500000.00,104.747,3.088,,,,20101201,220549,1.00
04113D67DF21DC3D,D,6558646L5,NORFOLK VA REF-CAP IMPT,20020201,5.000,20120101,,,20101201,123317,20101206,100000.00,104.551,,,,,20101201,220549,1.00
404F5C2D584BEB14,S,13062PB84,CALIFORNIA ST ,20040901,5.000,20340301,,,20101201,123343,20101206,25000.00,96.749,5.243,,,,20101201,220549,1.00
EA344C538C1E8E66,P,58680NAP9,MENIFEE CALIF UN SCH DIST PUB SER A,20060216,4.250,20190901,,,20101201,123300,20101206,75000.00,95.849,4.837,,,,20101201,220549,1.00
48FCA1CC229C37E4,S,118217AS7,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,6.000,20420601,,,20101201,123300,20101206,145000.00,72.875,8.482,,,,20101201,220549,1.00
8CE1159A88A9F24C,D,6558646L5,NORFOLK VA REF-CAP IMPT,20020201,5.000,20120101,,,20101201,123316,20101206,100000.00,104.551,,,,,20101201,220549,1.00
AD3271A6C339896C,S,64966HP87,NEW YORK N Y UNREFUNDED BAL-SER F,20030122,5.250,20280115,,,20101201,123300,20101206,10000.00,105.846,2.389,,,,20101201,220549,1.00
C265121B8B628B97,S,345740DJ0,FOREST HILLS MET DIST COLO SER B,20091229,2.000,20111101,,,20101201,123156,20101206,15000.00,100.000,2.000,,,,20101201,220549,1.00
609C40881AAE1419,P,0591324A5,BALTIMORE CNTY MD CONS PUB IMPT,20040226,4.500,20190801,,,20101201,123347,20101206,50000.00,106.559,2.605,,,,20101201,220549,1.00
4A19BB3637E98846,D,067203DR7,BARBERTON OHIO CITY SCH DIST SCH IMPT,20080807,5.000,20221201,,,20101201,123250,20101206,150000.00,110.357,,P,,,20101201,220549,1.00
5CCA5287CC48E6E1,D,107431DM7,BREVARD CNTY FLA SCH BRD CTFS REF-SER B,20041222,5.000,20140701,,,20101201,123337,20101206,40000.00,108.452,,,,,20101201,220549,1.00
969C06F96577D617,P,83755VHY3,SOUTH DAKOTA ST HEALTH & EDL SIOUX VY HOSPS & HEALTH SYS-A,20040901,5.250,20341101,,,20101201,123354,20101203,10000.00,97.000,5.476,,,,20101201,220549,1.00
A17B599E785CC742,S,353273AW5,FRANKLIN CNTY PA INDL DEV AUTH CHAMBERSBURG HOSP PROJ,20100728,5.375,20420701,,,20101201,123344,20101206,50000.00,100.000,5.374,,,,20101201,220549,1.00
C8C388133EFA5BDF,P,65818PEB1,NORTH CAROLINA CAP FACS FIN VAR-WAKE FOREST UNIV-SER B,20041221,,20180101,,,20101201,123303,20101201,215000.00,100.000,0.000,,,,20101201,220549,1.00
8CDFF254C8A32743,S,684503RM9,ORANGE CNTY FLA HEALTH FACS VAR-ADVENTIST HEALTH / SUNBELT,19921230,,20141115,,,20101201,123322,20101201,1MM+,100.000,0.000,,,,20101201,220549,1.00
3C6493FBFEA98935,S,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,,,20101201,123300,20101206,15000.00,104.002,7.128,,,,20101201,220549,1.00
74BFDB5BB0CFAF67,P,03588EQA4,ANNE ARUNDEL CNTY MD CONS GEN IMPT,20040401,4.000,20180401,,,20101201,123353,20101206,50000.00,104.855,2.467,,,,20101201,220549,1.00
ADBD19EA1C2204A6,P,059132N30,BALTIMORE CNTY MD CONS PUB IMPT,20020702,5.250,20170801,,,20101201,123354,20101206,15000.00,105.237,2.011,,,,20101201,220549,1.00
5913B3E812B49FB1,D,499815JD1,KNOXVILLE TENN WASTE WTR SYS SER C,20101208,3.150,20160401,Y,,20101201,122700,20101208,435000.00,101.637,,,,,20101201,220549,1.00
88569978EDC16E69,D,157882JZ5,CHAMBERSBURG PA AREA SCH DIST ,20070715,5.250,20290301,,,20101201,123302,20101206,200000.00,105.273,,P,,,20101201,220549,1.00
6727B8FA64D520F0,D,64971M5W8,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-B-3,20101103,3.000,20141101,,,20101201,123250,20101206,150000.00,105.469,,S,,,20101201,220549,1.00
22650D722DA08FC4,D,736742PU5,PORTLAND ORE SWR SYS REV REF-FIRST LIEN-SER A,20070308,5.000,20140601,,,20101201,123309,20101206,40000.00,110.806,,S,,,20101201,220549,1.00
F18945B5748CC443,D,067203DR7,BARBERTON OHIO CITY SCH DIST SCH IMPT,20080807,5.000,20221201,,,20101201,123250,20101206,150000.00,110.426,,S,,,20101201,220549,1.00
EBCA55262F98A30D,D,928077EU6,VIRGINIA PORT AUTH PORT FAC ,20061017,5.000,20360701,,,20101201,123327,20101206,10000.00,97.877,,,,,20101201,220549,1.00
A0286D3F2F90D71D,D,566897TH7,MARICOPA CNTY ARIZ SCH DIST SCH IMPT-PROJ 2005-SER C,20080416,3.750,20160701,,,20101201,123234,20101206,20000.00,105.553,,,,,20101201,220549,1.00
619F90D9E26B0A6C,S,48542K5N5,KANSAS ST DEV FIN AUTH REV SISTERS LEAVENWORTH-SER A,20100520,5.000,20400101,,,20101201,123358,20101206,10000.00,100.000,4.999,,,,20101201,220549,1.00
88128461D7697A4C,S,957886EQ3,WESTERN CAROLINA REGL SWR AUTH REF-SER B,20050315,3.500,20130301,,,20101201,123352,20101206,10000.00,104.945,1.250,,,,20101201,220549,1.00
C8A636985FE8E2BB,S,462353AA1,IOWA CITY IOWA REV VAR-ACT INC,20011213,,20320401,,,20101201,123250,20101201,1MM+,100.000,,,,,20101201,220549,1.00
A1AD48BC659D0C39,D,0591324A5,BALTIMORE CNTY MD CONS PUB IMPT,20040226,4.500,20190801,,,20101201,123350,20101206,50000.00,106.559,,P,,,20101201,220549,1.00
F721E454CEE124BC,S,464196CX0,IRWINDALE CALIF CMNTY REDEV REF-SUB LIEN-CITY INDL DEV PJ,20061116,5.500,20260601,,,20101201,123348,20101206,20000.00,102.497,5.262,,,,20101201,220549,1.00
664A5F368A41FB5A,D,464196CX0,IRWINDALE CALIF CMNTY REDEV REF-SUB LIEN-CITY INDL DEV PJ,20061116,5.500,20260601,,,20101201,123350,20101206,20000.00,99.998,,,,,20101201,220549,1.00
4422B188E474D32C,D,544646BN1,LOS ANGELES CALIF UNI SCH DIST REF-SER B,20061115,4.750,20270101,,,20101201,123247,20101206,50000.00,96.401,,,,,20101201,220549,1.00
E0FB1C57661B1A71,D,646149BQ6,NEW JERSEY WTR SUPPLY AUTH REV MANASQUAN RESERVOIR WTR SUPPLY,20050817,5.000,20140801,,,20101201,123247,20101206,5000.00,108.839,,,,,20101201,220549,1.00
A6D488CF16ACEDF8,D,646149BQ6,NEW JERSEY WTR SUPPLY AUTH REV MANASQUAN RESERVOIR WTR SUPPLY,20050817,5.000,20140801,,,20101201,123240,20101206,5000.00,109.339,,,,,20101201,220549,1.00
6BC60DDBB4A69601,D,641460SA9,NEVADA ST OPEN SPACE PARKS-SER F,20030901,4.000,20110601,,,20101201,123300,20101206,150000.00,101.563,,,,,20101201,220549,1.00
722035A2D19BCF9C,D,115065KT0,BROWARD CNTY FLA SCH BRD CTFS ,20030201,5.000,20280701,,,20101201,123301,20101206,55000.00,100.875,,,,,20101201,220549,1.00
1A511D65AA346B78,D,115065KT0,BROWARD CNTY FLA SCH BRD CTFS ,20030201,5.000,20280701,,,20101201,123244,20101206,55000.00,101.000,,,,,20101201,220549,1.00
543249A1B6D93385,D,641460SA9,NEVADA ST OPEN SPACE PARKS-SER F,20030901,4.000,20110601,,,20101201,123257,20101206,150000.00,101.587,,,,,20101201,220549,1.00
6612CAE590A3555D,S,544587LV8,LOS ANGELES CALIF MUN IMPT POLICE HEADQUARTERS FAC-SER A,20061214,4.500,20370101,,,20101201,123400,20101206,20000.00,85.007,5.600,,,,20101201,220549,1.00
27F8AD8B52BF7BA8,S,93974BP89,WASHINGTON ST VAR PURP-SER A,20070926,5.000,20290701,,,20101201,123353,20101206,10000.00,106.200,3.920,,,,20101201,220549,1.00
69829083A003CBB5,P,64966HP20,NEW YORK N Y PREREFUNDED-SER F,20030122,5.250,20280115,,,20101201,123354,20101206,5000.00,107.874,1.444,,,,20101201,220549,1.00
692976B6FCA83443,S,64469NAF6,NEW HAMPSHIRE ST FED HWY TAXABLE-GRANT ANTIC-SER B,20101118,4.784,20240901,,,20101201,123355,20101206,50000.00,98.000,4.986,,,,20101201,220549,1.00
B2052F4CCE991F98,P,850000L24,SPRING TEX INDPT SCH DIST REF-SCHOOLHOUSE-SER A,20080201,5.000,20330815,,,20101201,123358,20101206,10000.00,100.555,4.900,,,,20101201,220549,1.00
48F7317ED93F46E3,P,364034AF5,GALLUP N MEX GROSS RECEIPTS IMPT-SER A,20100630,5.000,20160601,,,20101201,123339,20101206,100000.00,113.695,2.326,,,,20101201,220549,1.00
FB70D2B4B6B4FCEE,D,364034AF5,GALLUP N MEX GROSS RECEIPTS IMPT-SER A,20100630,5.000,20160601,,,20101201,123339,20101206,100000.00,113.695,,,,,20101201,220549,1.00
A62476B6C10A2CF4,P,704862SC6,PEARLAND TEX PERM IMPT,20020501,5.000,20210301,,,20101201,123339,20101206,85000.00,104.556,1.272,,,,20101201,220549,1.00
1BBE71641E67A2FB,D,704862SC6,PEARLAND TEX PERM IMPT,20020501,5.000,20210301,,,20101201,123339,20101206,85000.00,104.556,,,,,20101201,220549,1.00
7AC877E6E2F804BA,S,627474EC9,MUSCOGEE CNTY GA SCH DIST ,20100415,4.000,20121201,,,20101201,123338,20101206,140000.00,106.027,0.930,,,,20101201,220549,1.00
F8E877C646A40FF3,S,067203DR7,BARBERTON OHIO CITY SCH DIST SCH IMPT,20080807,5.000,20221201,,,20101201,123400,20101206,150000.00,111.897,3.200,,,,20101201,220549,1.00
8B64E75381374C2C,S,796711RA9,SAN BERNARDINO CALIF CITY UNI SER A,20040929,5.000,20170801,,,20101201,123401,20101206,15000.00,106.510,3.100,,,,20101201,220549,1.00
B5BC9388C3620401,S,612043BJ7,MONTANA FAC FIN AUTH HEALTH MASTER LN PG-MARIAS MED CTR-A,20050401,4.050,20120101,,,20101201,123342,20101206,50000.00,103.072,1.151,,,,20101201,220549,1.00
3F73E49B95FC6B87,P,679204CC9,OKLAHOMA UNIV BRD REGTS EXPANSION-SER A,20011201,5.250,20310601,,,20101201,123409,20101206,50000.00,100.900,3.365,,,,20101201,220549,1.00
184AB3BF4C82C1EC,D,777849EK2,ROSEVILLE CALIF JT UN HIGH SCH CAP APPREC-SER B,19950621,0.000,20140801,,,20101201,123308,20101206,5000.00,89.193,,,,,20101201,220549,1.00
38974CD39417B2FE,D,777849EK2,ROSEVILLE CALIF JT UN HIGH SCH CAP APPREC-SER B,19950621,0.000,20140801,,,20101201,123306,20101206,5000.00,89.692,,,,,20101201,220549,1.00
24153F28F793C6F3,D,95639PAX1,WEST VA ECONOMIC DEV AUTH SER A,20100817,5.000,20400615,,,20101201,123317,20101206,25000.00,100.426,,,,,20101201,220549,1.00
D28489C83EDB8112,S,544435K41,LOS ANGELES CALIF DEPT ARPTS SR-LOS ANGELES INTL ARPT-A,20100408,5.000,20400515,,,20101201,123413,20101206,10000.00,100.000,4.999,,,,20101201,220549,1.00
03B83EE8BC484673,S,48542K5N5,KANSAS ST DEV FIN AUTH REV SISTERS LEAVENWORTH-SER A,20100520,5.000,20400101,,,20101201,123415,20101206,5000.00,101.500,4.793,,,,20101201,220549,1.00
1635D6282E82D28E,S,752123JH3,RANCHO CUCAMONGA CALIF REDEV TAXABLE-RANCHO-HSG SET ASIDE-B,20071205,6.262,20310901,,,20101201,123406,20101206,25000.00,94.120,6.794,,,,20101201,220549,1.00
21A8855F8551831E,S,956622WY6,WEST VIRGINIA ST HOSP FIN AUTH UTD HOSP CTR INC PROJ-SER A,20060608,4.500,20340601,,,20101201,123345,20101206,25000.00,93.000,5.010,,,,20101201,220549,1.00
327B11713A3D40A7,D,626319CE5,MUNROE FALLS OHIO REF-LTD TAX-SER B,20011101,4.250,20131201,,,20101201,123401,20101206,10000.00,108.419,,,,,20101201,220549,1.00
B6AE37B08CCF4821,D,47267PAG8,JEFFERSON CNTY ALA PUB BLDG WTS,20060817,5.000,20140401,,,20101201,123114,20101206,20000.00,92.760,,,,,20101201,220549,1.00
0EBDF0EA67583770,S,130658JL2,CALIFORNIA ST DEPT VET AFFAIRS SER A,20050401,4.750,20251201,,,20101201,123344,20101206,5000.00,100.000,4.750,,,,20101201,220549,1.00
1004A11C3BF5E7D3,S,5443505H0,LOS ANGELES CALIF SER A,20020801,5.250,20130901,,,20101201,123406,20101206,70000.00,110.367,1.375,,,,20101201,220549,1.00
EE7CBC8FC5A87079,S,235308RA3,DALLAS TEX INDPT SCH DIST TAXABLE-SCH BLDG-C-BUILD AMER,20101115,6.450,20350215,Y,,20101201,123404,20101206,200000.00,106.900,5.553,,,,20101201,220549,1.00
838A38CFDB9CC605,S,626319CE5,MUNROE FALLS OHIO REF-LTD TAX-SER B,20011101,4.250,20131201,,,20101201,123401,20101206,10000.00,109.124,1.134,,,,20101201,220549,1.00
F50266568EA0DCBF,P,235218E34,DALLAS TEX ,20041101,5.000,20180215,,,20101201,123409,20101206,25000.00,106.930,1.761,,,,20101201,220549,1.00
2C09806AD54E76FD,P,91412FWK9,UNIVERSITY CALIF REVS LTD PROJ-SER B,20051122,5.000,20240515,,,20101201,123356,20101206,80000.00,102.720,4.143,,,,20101201,220549,1.00
8BD82651EF750766,S,54462PBL5,LOS ANGELES CALIF SANTN EQUIP SER B,20031216,4.750,20180201,,,20101201,123407,20101206,500000.00,108.159,2.063,,,,20101201,220549,1.00
4976100AC04419A7,S,13063BJA1,CALIFORNIA ST TAXABLE,20101201,5.700,20211101,,,20101201,123355,20101206,10000.00,101.350,5.533,,,,20101201,220549,1.00
A9BE552519E046B7,P,03588ENU3,ANNE ARUNDEL CNTY MD ,20030301,5.000,20160301,,,20101201,123359,20101206,25000.00,106.690,1.927,,,,20101201,220549,1.00
31CD2A3E8EC04EE6,P,05922KDT3,BALTIMORE MD PROJ REV REF-WTR PROJS-SER A,19980601,5.000,20180701,,,20101201,123359,20101206,10000.00,109.370,3.576,,,,20101201,220549,1.00
2B87DB16F4EA9CEC,P,059156CU1,BALTIMORE CNTY MD REV AUTH REV REF,20030528,3.500,20150701,,,20101201,123405,20101206,20000.00,103.000,2.614,,,,20101201,220549,1.00
63781701CB5B2420,S,442331RD8,HOUSTON TEX REF-PUB IMPT-SER A,20090915,5.000,20200301,,,20101201,123406,20101206,30000.00,114.770,2.965,,,,20101201,220549,1.00
8DF3D0E98CF78285,P,03588ENU3,ANNE ARUNDEL CNTY MD ,20030301,5.000,20160301,,,20101201,123406,20101206,25000.00,106.700,1.923,,,,20101201,220549,1.00
0B90063D142EF1F8,P,059132N30,BALTIMORE CNTY MD CONS PUB IMPT,20020702,5.250,20170801,,,20101201,123405,20101206,15000.00,105.237,2.011,,,,20101201,220549,1.00
41E176728AC3B7F7,D,442331RD8,HOUSTON TEX REF-PUB IMPT-SER A,20090915,5.000,20200301,,,20101201,123406,20101206,30000.00,114.020,,,,,20101201,220549,1.00
1BE906C11D24DF27,D,03588EQA4,ANNE ARUNDEL CNTY MD CONS GEN IMPT,20040401,4.000,20180401,,,20101201,123350,20101206,50000.00,104.855,,P,,,20101201,220549,1.00
739EA42E289AEDAD,P,118217AP3,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.125,20240601,,,20101201,123300,20101206,15000.00,80.833,7.395,,,,20101201,220549,1.00
2C3D29ED5305897B,D,564532BQ1,MANTECA CALIF REDEV AGY TAX REF-MANTECA MERGED PROJ AREA,20020912,5.000,20321001,,,20101201,122900,20101206,1MM+,93.683,,,,,20101201,220549,1.00
E7B3B8F0A2786CED,S,010684AA6,ALACHUA CNTY FLA HEALTH FACS VAR-OAK HAMMOCK UNIV FLA PJ-A,20021024,,20321001,,,20101201,123324,20101201,860000.00,100.000,,,,,20101201,220549,1.00
66FC7553CB9475B0,S,317747DQ3,FINDLAY OHIO CITY SCH DIST TAXABLE-SCH FACS CONSTR-B,20100204,6.250,20371201,,,20101201,123420,20101206,5000.00,101.717,6.000,,,,20101201,220549,1.00
42E55EF95ACD7F1E,P,68607DLX1,OREGON ST DEPT TRANSN HWY USER SR LIEN-SER A,20090324,4.000,20111115,,,20101201,123300,20101206,145000.00,103.005,0.790,,,,20101201,220549,1.00
DC17C041F79817B4,D,13063BJA1,CALIFORNIA ST TAXABLE,20101201,5.700,20211101,,,20101201,123347,20101206,10000.00,101.000,,,,,20101201,220549,1.00
1C32B415081B2547,S,896029F83,TRIBOROUGH BRDG & TUNL AUTH GENL PURP-SER A,19940115,4.750,20190101,,,20101201,123356,20101206,15000.00,114.287,1.789,,,,20101201,220549,1.00
A2D5BF0D674DC397,S,896029F83,TRIBOROUGH BRDG & TUNL AUTH GENL PURP-SER A,19940115,4.750,20190101,,,20101201,123406,20101206,50000.00,114.287,1.789,,,,20101201,220549,1.00
88B6F74F53785935,P,60412PCK4,MINNESOTA ST MUN PWR AGY ELEC SER A,20101130,5.000,20251001,,,20101201,123028,20101206,1000000.00,102.389,4.693,,,,20101201,220549,1.00
9E1763C277C2AAD8,S,118106EF6,BUCKEYE ARIZ UN HIGH SCH DIST SCH IMPT PROJS 2002 & 2006,20070830,4.250,20190701,,,20101201,123400,20101206,80000.00,107.708,2.950,,,,20101201,220549,1.00
C723A51E20C9D61E,S,835574CB8,SONOMA CNTY CALIF PENSION TAXABLE-SER A,20100901,6.000,20291201,,,20101201,123430,20101206,5000.00,98.500,6.134,,,,20101201,220549,1.00
E0741C8571B0DBC0,S,752123GE3,RANCHO CUCAMONGA CALIF REDEV RANCHO REDEV PROJ,20010822,5.125,20300901,,,20101201,123424,20101206,25000.00,96.466,5.418,,,,20101201,220549,1.00
3F259468CA03E880,S,341535ZZ8,FLORIDA ST BRD ED PUB ED CAP OUTLAY-SER D,20051201,5.000,20130601,,,20101201,123356,20101206,25000.00,109.280,1.200,,,,20101201,220549,1.00
ACD4FD5E68F401EB,S,745266BD7,PUERTO RICO CONVENTION CTR SER A,20060324,4.500,20360701,,,20101201,123320,20101206,10000.00,92.392,5.032,,,,20101201,220549,1.00
2718A14D144209CB,S,914437PZ5,UNIVERSITY MASS BLDG AUTH REV VAR-REF-SR-SER 3,20080610,,20341101,,,20101201,123406,20101201,1MM+,100.000,0.000,,,,20101201,220549,1.00
5E4F8176A910DEC6,D,64966CCS8,NEW YORK N Y FISCAL 2003-SER I,20030306,4.625,20150301,,,20101201,122800,20101206,100000.00,108.362,,,,,20101201,220549,1.00
1EAEEBB9DE65034B,P,65820HNJ8,NORTH CAROLINA MED CARE COMMN REF-WAYNE MEM HOSP,19980915,4.750,20211001,,,20101201,123400,20101206,40000.00,97.747,5.022,,,,20101201,220549,1.00
E98414D7CCB2B76F,S,118106GJ6,BUCKEYE ARIZ UN HIGH SCH DIST UNREFUNDED BAL-SCH IMPT-SER B,20040901,4.000,20140701,,,20101201,123427,20101206,45000.00,104.741,2.600,,,,20101201,220549,1.00
314C11D85797A18F,P,419800HV2,HAWAII ST DEPT BUDGET & FIN VAR-THE QUEENS HLTH-SER B,20090506,,20290701,,,20101201,123358,20101208,400000.00,100.000,0.000,,,,20101201,220549,1.00
4BEFA03B8ECD8A7F,P,190785AZ8,COBB CNTY GA DEV AUTH SPORTS & KSU SPORTS & REC PK-SER A,20100713,4.500,20290715,,,20101201,123420,20101206,120000.00,98.931,4.586,,,,20101201,220549,1.00
DB3A820239B198C5,P,107431DM7,BREVARD CNTY FLA SCH BRD CTFS REF-SER B,20041222,5.000,20140701,,,20101201,123422,20101206,40000.00,107.700,2.721,,,,20101201,220549,1.00
339D41E1A9062A29,P,388496JE2,GRANVILLE CNTY N C LIBR-SER B,20090825,3.000,20170601,,,20101201,123422,20101206,50000.00,103.200,2.463,,,,20101201,220549,1.00
370621C2E0426294,S,010033B98,AKRON OHIO TAXABLE-SER D-RECOVERY ZONE,20101208,6.500,20311201,Y,,20101201,123437,20101208,10000.00,101.500,6.278,,,,20101201,220549,1.00
B1FA531C42AD6E91,D,91412FWK9,UNIVERSITY CALIF REVS LTD PROJ-SER B,20051122,5.000,20240515,,,20101201,123356,20101206,80000.00,102.720,,,,,20101201,220549,1.00
EE9A9C4F8906659F,D,64966H6H8,NEW YORK N Y UNREFUNDED BALANCE-SER I,20030306,5.000,20220301,,,20101201,123211,20101206,15000.00,105.878,,,,,20101201,220549,1.00
C18F20AE7D3035BE,D,64966H6T2,NEW YORK N Y UNREFUNDED BALANCE-SER A,20030714,5.500,20210801,,,20101201,122900,20101206,15000.00,108.590,,,,,20101201,220549,1.00
84B9E6F4E0B216FD,D,64966DXB0,NEW YORK N Y SER G,20041221,5.000,20211201,,,20101201,122943,20101206,15000.00,106.300,,,,,20101201,220550,1.00
80496DFA0AD1729A,D,54438CHL9,LOS ANGELES CALIF CMNTY ELECTION 2001-SER A,20071023,5.000,20320801,,,20101201,123300,20101206,40000.00,95.285,,,,,20101201,220550,1.00
E7621F719C3DFD1E,S,875906NV7,TARRANT CNTY TEX HEALTH FACS COOK CHILDRENS MED CTR-A,20100204,5.000,20361201,,,20101201,123438,20101217,105000.00,99.994,5.000,,,,20101201,220550,1.00
9F71E7F0F2CB917D,D,875906NV7,TARRANT CNTY TEX HEALTH FACS COOK CHILDRENS MED CTR-A,20100204,5.000,20361201,,,20101201,123438,20101217,105000.00,98.482,,,,,20101201,220550,1.00
3C87C098466272F1,S,115065QS6,BROWARD CNTY FLA SCH BRD CTFS SER A,20060606,4.250,20160701,,,20101201,123433,20101206,20000.00,106.999,2.880,,,,20101201,220550,1.00
CABCBDA3CAE9A81E,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,,,20101201,123430,20101206,50000.00,100.774,1.601,,,,20101201,220550,1.00
B4136E006C448684,S,052409AZ2,AUSTIN TEX CONVENTION TR CTFS-SECOND TIER-SER B,20010614,5.750,20320101,,,20101201,123338,20101206,40000.00,100.000,5.611,,,,20101201,220550,1.00
56CE296B99D8067C,D,752123GE3,RANCHO CUCAMONGA CALIF REDEV RANCHO REDEV PROJ,20010822,5.125,20300901,,,20101201,123432,20101206,25000.00,94.339,,,,,20101201,220550,1.00
BA0B90C7BB40C58C,S,010541AK6,ALABAMA ST FED AID HWY FIN GRANT ANTIC-SER A,20020401,5.125,20120301,,,20101201,123400,20101206,50000.00,105.053,1.000,,,,20101201,220550,1.00
CF151E5A850F409B,P,602366GC4,MILWAUKEE WIS ,20080403,3.250,20130315,,,20101201,123300,20101206,50000.00,103.453,1.696,,,,20101201,220550,1.00
1D25A974C4155A55,P,645788Q94,NEW JERSEY ENVIRONMENTAL ENVIRONMENTAL INFRSTR-A,20091202,4.000,20280901,,,20101201,123400,20101206,60000.00,93.060,4.575,,,,20101201,220550,1.00
B58D90889ABCC806,S,005644C23,ADAMS CNTY COLO SCH DIST COMP ACRETION-SER A ,19950515,0.000,20121215,,,20101201,123401,20101206,50000.00,97.410,1.300,,,,20101201,220550,1.00
DB2C27D4FF56670E,D,084204BG0,BERKELEY CNTY S C SCH DIST BERKELEY SCH FACS GRP INC ,19951201,5.250,20160201,,,20101201,123413,20101206,5000.00,106.111,,,,,20101201,220550,1.00
D1938C10FD5F084C,S,05155XBX6,AURORA COLO HOSP REV CHILDRENS HOSP ASSN PROJ-SER A,20100525,5.000,20401201,,,20101201,123448,20101206,10000.00,99.978,5.001,,,,20101201,220550,1.00
98F2F2820306BD8A,P,185630RD4,CLEMSON UNIV S C UNIV REVS ATHLETIC FACS,20030601,3.500,20170501,,,20101201,123449,20101206,5000.00,102.110,2.844,,,,20101201,220550,1.00
A477FBBA63B08F26,S,69069AAC4,OWEN CNTY KY WTRWKS SYS REV KY-AMERN WTR CO-SER A,20100624,5.375,20400601,,,20101201,123451,20101206,100000.00,100.500,5.307,,,,20101201,220550,1.00
E266EF61A58F516B,S,709207DL5,PENNSYLVANIA ST PUB SCH BLDG SCH DIST PHILADELPHIA PJ-SER B,20061228,5.000,20330601,,,20101201,123456,20101206,10000.00,101.750,4.661,,,,20101201,220550,1.00
4CB0D619E08E6F9A,S,736679QR5,PORTLAND ORE REF-ARENA-SER B,20050303,5.000,20140601,,,20101201,123300,20101206,25000.00,111.483,1.600,,,,20101201,220550,1.00
47C1767E4037517C,S,341535ZZ8,FLORIDA ST BRD ED PUB ED CAP OUTLAY-SER D,20051201,5.000,20130601,,,20101201,123451,20101206,100000.00,109.280,1.200,,,,20101201,220550,1.00
AE732D1214738D62,S,396706EQ2,GREENVILLE TEX ELEC UTIL SYS REF,20100315,5.000,20350215,,,20101201,123431,20101206,10000.00,100.000,4.999,,,,20101201,220550,1.00
ACD851414B4ECDDC,S,01728AU87,ALLEGHENY CNTY PA HOSP DEV UNIV PITTSBURGH MED CTR-SER A,20090603,5.625,20390815,,,20101201,123453,20101206,10000.00,104.354,5.000,,,,20101201,220550,1.00
CF51414A9EE0B157,S,05155XBX6,AURORA COLO HOSP REV CHILDRENS HOSP ASSN PROJ-SER A,20100525,5.000,20401201,,,20101201,123500,20101206,5000.00,99.978,5.001,,,,20101201,220550,1.00
3B168896F12D0F18,S,74823PAQ7,QUEEN CREEK ARIZ IMPT DIST NO ,20061005,5.000,20320101,,,20101201,123503,20101206,25000.00,96.214,5.300,,,,20101201,220550,1.00
0A3DB7C369898DCA,P,46613PZU3,JEA FLA WTR & SWR SYS REV SER D,20100819,4.000,20121001,,,20101201,123456,20101203,45000.00,104.052,1.737,,,,20101201,220550,1.00
5E515F586BB03D03,S,495242D89,KING CNTY WASH SCH DIST NO 412 ,20101021,3.750,20291201,,,20101201,123456,20101206,20000.00,92.159,4.362,,,,20101201,220550,1.00
280F9EE06580A6A5,S,976595AV0,WISCONSIN CTR DIST WIS TAX REV CAP APPREC-SR DEDICATED-SER A,19960201,0.000,20201215,,,20101201,123506,20101206,20000.00,64.010,4.500,,,,20101201,220550,1.00
9661030AED9E9CAD,D,45188RWK1,ILLINOIS DEV FIN AUTH REV LOC GOVT PG-GENEVA CMNTY-304-B,20010601,5.750,20210101,,,20101201,123316,20101206,30000.00,104.609,,S,,,20101201,220550,1.00
BD7E87B132646853,D,157882JZ5,CHAMBERSBURG PA AREA SCH DIST ,20070715,5.250,20290301,,,20101201,123353,20101206,200000.00,105.338,,S,,,20101201,220550,1.00
FB001202A29EDB2D,D,05922KDT3,BALTIMORE MD PROJ REV REF-WTR PROJS-SER A,19980601,5.000,20180701,,,20101201,123350,20101206,10000.00,109.370,,P,,,20101201,220550,1.00
BE8B8773C2E1DA1D,D,03588ENU3,ANNE ARUNDEL CNTY MD ,20030301,5.000,20160301,,,20101201,123450,20101206,25000.00,106.700,,P,,,20101201,220550,1.00
E07DC0AC73F9D459,D,059132N30,BALTIMORE CNTY MD CONS PUB IMPT,20020702,5.250,20170801,,,20101201,123350,20101206,15000.00,105.237,,P,,,20101201,220550,1.00
73336A227E8D3D5F,D,495242D89,KING CNTY WASH SCH DIST NO 412 ,20101021,3.750,20291201,,,20101201,123456,20101206,20000.00,90.658,,,,,20101201,220550,1.00
6D536BF43078B098,S,402175TM5,GULF BREEZE FLA REV REF-LOC GOVT LN PROG,20100217,5.000,20331201,,,20101201,123511,20101206,25000.00,100.000,4.999,,,,20101201,220550,1.00
CB55A5094F6E1E82,S,476576DK6,JERSEY CITY N J TAXABLE-GEN IMPT-SER C-,20101116,7.500,20401101,,,20101201,123505,20101206,40000.00,103.518,7.000,,,,20101201,220550,1.00
35A34CCFCF66AAFF,S,03672TCN5,ANTELOPE VY-EAST KERN CALIF VAR-SER A-2,20080529,,20370601,,,20101201,123442,20101201,1MM+,100.000,0.000,,,,20101201,220550,1.00
57A719DA102D3F61,S,259133DH6,DOUGLAS CNTY KANS UNI SCH DIST ,20011201,5.000,20140901,,,20101201,123400,20101206,460000.00,107.214,0.806,,,,20101201,220550,1.00
71A94AB90475496E,P,57582NVH5,MASSACHUSETTS ST CONS LN-SER A-FSA-CR,20040128,5.250,20130801,,,20101201,123223,20101203,100000.00,110.413,1.258,,,,20101201,220550,1.00
0B7F4A09F18A9B7C,D,059132N30,BALTIMORE CNTY MD CONS PUB IMPT,20020702,5.250,20170801,,,20101201,123450,20101206,15000.00,105.237,,P,,,20101201,220550,1.00
47F80A25CD44FAEE,D,03588ENU3,ANNE ARUNDEL CNTY MD ,20030301,5.000,20160301,,,20101201,123350,20101206,25000.00,106.690,,P,,,20101201,220550,1.00
0A4617F249670852,D,059156CU1,BALTIMORE CNTY MD REV AUTH REV REF,20030528,3.500,20150701,,,20101201,123350,20101206,20000.00,103.000,,P,,,20101201,220550,1.00
F9610174C58DD6BE,D,752123JH3,RANCHO CUCAMONGA CALIF REDEV TAXABLE-RANCHO-HSG SET ASIDE-B,20071205,6.262,20310901,,,20101201,123342,20101206,25000.00,91.725,,,,,20101201,220550,1.00
2B8EFE48362CF9FB,D,64972FT30,NEW YORK N Y CITY MUN WTR FIN TAXABLE-SECOND GEN-SER GG-,20100630,5.724,20420615,,,20101201,123343,20101206,5000.00,95.610,,,,,20101201,220550,1.00
84778F8078BD958B,P,100853FE5,BOSTON MASS SER A,20090318,2.200,20120401,,,20101201,123403,20101206,300000.00,101.939,0.720,,,,20101201,220550,1.00
7E9333150DC85205,D,752123JH3,RANCHO CUCAMONGA CALIF REDEV TAXABLE-RANCHO-HSG SET ASIDE-B,20071205,6.262,20310901,,,20101201,123341,20101206,25000.00,91.975,,,,,20101201,220550,1.00
659116D0F1288681,D,57586CKV6,MASSACHUSETTS ST HEALTH & EDL LAHEY CLINIC MED CTR-SER C,20050714,5.000,20330815,,,20101201,123401,20101206,20000.00,96.699,,,,,20101201,220550,1.00
32C41BAE645DEA6B,S,956622WY6,WEST VIRGINIA ST HOSP FIN AUTH UTD HOSP CTR INC PROJ-SER A,20060608,4.500,20340601,,,20101201,123511,20101206,25000.00,93.000,5.010,,,,20101201,220550,1.00
277DCADDE08502A4,D,57586CKV6,MASSACHUSETTS ST HEALTH & EDL LAHEY CLINIC MED CTR-SER C,20050714,5.000,20330815,,,20101201,123359,20101206,20000.00,96.949,,,,,20101201,220550,1.00
458383C5E4803A1F,S,352840MM1,FRANKLIN CNTY KY SCH DIST FIN SER B,20040401,4.625,20200401,,,20101201,123506,20101206,40000.00,104.895,3.062,,,,20101201,220550,1.00
395FB7252813D968,D,509552RZ0,LAKE DALLAS TEX INDPT SCH DIST REF-SCH BLDG,20040801,5.000,20340815,,,20101201,123416,20101206,10000.00,103.247,,,,,20101201,220550,1.00
8732C7DAE31D2BAA,D,509552RZ0,LAKE DALLAS TEX INDPT SCH DIST REF-SCH BLDG,20040801,5.000,20340815,,,20101201,123403,20101206,10000.00,103.497,,,,,20101201,220550,1.00
A4421BACFBCB69DB,D,870462MX3,SWEETWATER CALIF UN HIGH SCH ELECTION OF 2000-SER B,20030709,4.000,20150801,,,20101201,123112,20101206,100000.00,101.888,,,,,20101201,220550,1.00
EF0D1CA88C62BC5F,S,13063BJU7,CALIFORNIA ST ,20101202,5.000,20241101,Y,,20101201,123500,20101206,10000.00,104.248,4.464,,,,20101201,220550,1.00
50F8D3EA787065FB,S,042467JM3,ARMSTRONG SCH DIST PA TAXABLE-SER A-BUILD AMER BDS,20101130,7.000,20410315,,,20101201,123522,20101206,25000.00,104.448,6.400,,,,20101201,220550,1.00
BFA96C7A6E3D304B,S,531127AC2,LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUATERS ,20051012,5.250,20351001,,,20101201,123441,20101206,100000.00,101.890,5.114,,,,20101201,220550,1.00
27C33539E1377D46,S,927676KW5,VIRGIN ISLANDS PUB FIN AUTH GROSS RCPTS TAXES LN NT,20031217,5.000,20331001,,,20101201,123458,20101206,10000.00,99.992,5.000,,,,20101201,220550,1.00
4467AFFB9DB1A3F2,S,665250BX3,NORTHERN ILL MUN PWR AGY PWR TAXABLE-SER A-BUILD AMER,20101215,7.620,20300101,Y,,20101201,123527,20101215,5000.00,102.750,7.348,,,,20101201,220550,1.00
4CA1FC733FB083D5,S,2512553B9,DETROIT MICH WTR SUPPLY SYS REF-SER D,20030206,5.000,20330701,,,20101201,123529,20101206,30000.00,101.500,4.690,,,,20101201,220550,1.00
22735EE792838AEB,S,709207DL5,PENNSYLVANIA ST PUB SCH BLDG SCH DIST PHILADELPHIA PJ-SER B,20061228,5.000,20330601,,,20101201,123529,20101206,20000.00,101.750,4.661,,,,20101201,220550,1.00
E8A7A147BEB49E94,S,594614G60,MICHIGAN ST BLDG AUTH REV REF-SER IA,20060906,5.000,20321015,,,20101201,123529,20101206,20000.00,101.750,4.654,,,,20101201,220550,1.00
CE24DAB8EF136EAD,S,010033B98,AKRON OHIO TAXABLE-SER D-RECOVERY ZONE,20101208,6.500,20311201,Y,,20101201,123530,20101208,60000.00,101.500,6.278,,,,20101201,220550,1.00
2EC37B7D5D373934,S,60412PAJ9,MINNESOTA ST MUN PWR AGY ELEC SER A,20040825,5.000,20341001,,,20101201,123531,20101206,10000.00,100.850,4.752,,,,20101201,220550,1.00
A2A1FE0234A213D9,S,727177JZ1,PLANO TEX REF & IMPT,20100115,5.000,20270901,,,20101201,123306,20101206,200000.00,108.295,3.920,,,,20101201,220550,1.00
9CBDD085205955DD,P,4854283N4,KANSAS ST DEV FIN AUTH REV WTR POLLUTN CTL REVOLVING-CW,20050810,5.000,20181101,,,20101201,122912,20101206,100000.00,116.933,2.614,,,,20101201,220550,1.00
A5F4EC5324DDF110,D,930863S89,WAKE CNTY N C REF-SER C,20100513,5.000,20170301,,,20101201,123442,20101206,25000.00,115.598,,,,,20101201,220550,1.00
AD25FAB051DB13F3,S,386442TY3,GRAND RIVER DAM AUTH OKLA REV SER A,20101201,5.250,20400601,,,20101201,123535,20101206,40000.00,103.642,4.768,,,,20101201,220550,1.00
322C55939C6597EB,P,18085PCK8,CLARK CNTY NEV ARPT REV SUB LIEN-SER B,20010801,5.125,20250701,,,20101201,123537,20101206,65000.00,102.136,1.345,,,,20101201,220550,1.00
5932C9A5DCC501A9,S,166708AD9,CHETEK-WEYERHAEUSER AREA SCH REF,20101216,2.500,20140301,Y,,20101201,123400,20101216,240000.00,102.045,1.840,,,,20101201,220550,1.00
3ECED6586317D988,D,499815JD1,KNOXVILLE TENN WASTE WTR SYS SER C,20101208,3.150,20160401,Y,,20101201,123237,20101208,435000.00,101.712,,,,,20101201,220550,1.00
C2AC05D5B7E25DB9,S,451295VK2,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,5.000,20350701,,,20101201,123536,20101206,10000.00,100.405,4.946,,,,20101201,220550,1.00
B5C1B62E4BBFDDE4,S,919243CE3,VALLEJO CALIF SANTN & FLOOD OVERFLOW ELIM PROG,20060316,5.000,20230501,,,20101201,123457,20101206,15000.00,99.995,5.000,,,,20101201,220550,1.00
66ED6D73EF81A93F,P,235241JJ6,DALLAS TEX AREA RAPID TRAN SR LIEN,20080623,5.000,20171201,,,20101201,123405,20101206,100000.00,116.130,2.472,,,,20101201,220550,1.00
90966F7B797BC73B,S,709223A50,PENNSYLVANIA ST TPK COMMN TPK SUB-SER C-1,20101028,5.000,20401201,,,20101201,123430,20101206,5000.00,100.000,5.000,,,,20101201,220550,1.00
A6FF070396CA5B17,D,8960298Z1,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.000,20321115,,,20101201,123454,20101206,1MM+,100.732,,S,,,20101201,220550,1.00
AC8FED0428F73C04,P,235036EM8,DALLAS FORT WORTH TEX INTL REF & IMPT-JT-SER A,20020901,5.000,20351101,,,20101201,123545,20101206,5000.00,93.250,5.500,,,,20101201,220550,1.00
35975FD7C5ABF815,S,592646FV0,METROPOLITAN WASH D C ARPTS REF-SER D,20020828,5.000,20231001,,,20101201,123303,20101206,10000.00,104.000,2.729,,,,20101201,220550,1.00
301C0E21C716B804,S,968254AX0,WILKES-BARRE PA FIN AUTH UNIV UNIV SCRANTON,20100909,5.000,20401101,,,20101201,123542,20101206,35000.00,99.995,5.000,,,,20101201,220550,1.00
9F1280F380B7C5CF,D,64971MZP0,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER D,20100126,3.200,20181101,,,20101201,123300,20101206,100000.00,101.200,,S,,,20101201,220550,1.00
207FC2AE93176EBF,P,41981CGY0,HAWAII ST HWY REV REF-SER B,20050315,5.000,20170701,,,20101201,123056,20101206,150000.00,112.413,2.134,,,,20101201,220550,1.00
41DB05A2F8243E4D,D,18085PCK8,CLARK CNTY NEV ARPT REV SUB LIEN-SER B,20010801,5.125,20250701,,,20101201,123543,20101206,65000.00,102.136,,,,,20101201,220550,1.00
1DC36582B38F1C85,S,421020RE0,HAYS CNTY TEX CTFS OBLIG,20100315,5.000,20290215,,,20101201,122824,20101206,525000.00,107.499,3.920,,,,20101201,220550,1.00
33A912DB5DEA3669,P,892397GJ3,TRACY CALIF OPER PARTNERSHIP SR LIEN-AMBAC-SER A,20050818,4.000,20140801,,,20101201,123411,20101206,25000.00,101.360,3.598,,,,20101201,220550,1.00
B466304D80D126B2,P,356514LW7,FREEHOLD TWP N J BRD ED REF,20060307,5.000,20150215,,,20101201,123200,20101206,50000.00,112.400,1.907,,,,20101201,220550,1.00
F1D63B1503324B50,D,451295VK2,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,5.000,20350701,,,20101201,123542,20101206,10000.00,99.157,,,,,20101201,220550,1.00
E1004BC61F920FDC,P,586118AP6,MEMPHIS-SHELBY CNTY TENN ARPT REF-FEDERAL EXPRESS CORP,19970715,5.350,20120901,,,20101201,123547,20101206,95000.00,104.250,2.822,,,,20101201,220550,1.00
72AAFC6386905872,S,499815JD1,KNOXVILLE TENN WASTE WTR SYS SER C,20101208,3.150,20160401,Y,,20101201,123300,20101208,75000.00,101.962,2.750,,,,20101201,220550,1.00
C860E4C4207EC9FA,S,852412PX7,STAFFORD CNTY & STAUNTON VA VA MUN LEAGUE ASSN-SER I,20101207,3.750,20230201,Y,,20101201,123542,20101207,15000.00,100.000,3.750,,,,20101201,220550,1.00
DC08BFFC7C61784A,D,7178235L8,PHILADELPHIA PA GAS WKS REV NINTH SER-AGM-CR,20100826,5.000,20300801,,,20101201,123449,20101206,50000.00,99.745,,,,,20101201,220550,1.00
B1D9F304C03987CB,D,592646FV0,METROPOLITAN WASH D C ARPTS REF-SER D,20020828,5.000,20231001,,,20101201,123226,20101206,10000.00,101.750,,,,,20101201,220550,1.00
524B4207A99CDA8B,D,388496JE2,GRANVILLE CNTY N C LIBR-SER B,20090825,3.000,20170601,,,20101201,123334,20101206,50000.00,104.011,,,,,20101201,220550,1.00
C2CB8F749FB1FB59,D,968254AX0,WILKES-BARRE PA FIN AUTH UNIV UNIV SCRANTON,20100909,5.000,20401101,,,20101201,123542,20101206,35000.00,98.120,,,,,20101201,220550,1.00
1DC235A513BC00DA,D,356514LW7,FREEHOLD TWP N J BRD ED REF,20060307,5.000,20150215,,,20101201,123200,20101206,50000.00,112.611,,,,,20101201,220550,1.00
3BD01BAF4AB706AB,D,544646BN1,LOS ANGELES CALIF UNI SCH DIST REF-SER B,20061115,4.750,20270101,,,20101201,123400,20101206,50000.00,96.276,,,,,20101201,220550,1.00
00E524F28CB509E4,S,73358TT84,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-FIRST,20080315,5.250,20230915,,,20101201,123548,20101206,5000.00,105.874,4.300,,,,20101201,220550,1.00
C37C330DE0B3FC41,S,05155XBX6,AURORA COLO HOSP REV CHILDRENS HOSP ASSN PROJ-SER A,20100525,5.000,20401201,,,20101201,123500,20101206,100000.00,100.527,4.930,,,,20101201,220550,1.00
5EFCC39A3F97CD48,S,665250BX3,NORTHERN ILL MUN PWR AGY PWR TAXABLE-SER A-BUILD AMER,20101215,7.620,20300101,Y,,20101201,123548,20101215,20000.00,102.750,7.348,,,,20101201,220550,1.00
78BCCDA894A11185,D,73358TT84,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-FIRST,20080315,5.250,20230915,,,20101201,123400,20101206,5000.00,105.874,,,,,20101201,220550,1.00
698CF70D8482ACE4,S,681810GU5,OMAHA NEB SAN SEW REV TAXABLE-SER B-RECOVERY ZONE,20101118,4.976,20241201,,,20101201,123551,20101206,35000.00,100.000,4.976,,,,20101201,220550,1.00
921D230D1D78D885,S,230614EZ8,CUMBERLAND CNTY PA MUN AUTH REF-ASBURY PA OBLIGATED,20101110,3.750,20150101,,,20101201,123545,20101206,10000.00,99.070,3.999,,,,20101201,220550,1.00
4781876BC585A1C0,S,66285WFW1,NORTH TEX TWY AUTH REV REF-SYS FIRST TIER,20101208,6.000,20430101,Y,,20101201,120000,20101208,25000.00,102.970,5.609,,,,20101201,220550,1.00
49B2C5B4C27DEC58,S,57586CKV6,MASSACHUSETTS ST HEALTH & EDL LAHEY CLINIC MED CTR-SER C,20050714,5.000,20330815,,,20101201,123500,20101213,10000.00,98.949,5.078,,,,20101201,220550,1.00
F5774EB59ABC371A,S,738365HE8,POTTSTOWN PA SCH DIST SER B,20101015,3.000,20180601,,,20101201,123238,20101206,30000.00,102.577,2.448,,,,20101201,220550,1.00
00C112AB875F905B,S,806640MJ4,SCHERTZ-CIBOLO-UNVL CITY TEX CAP APPREC-REF,20021115,0.000,20280801,,,20101201,123558,20101206,10000.00,44.212,4.677,,,,20101201,220550,1.00
0325FBC306F80C3A,S,8371478S9,SOUTH CAROLINA ST PUB SVC AUTH REF-SANTEE COOPER-SER B,20101110,4.000,20320101,,,20101201,123550,20101206,25000.00,92.826,4.532,,,,20101201,220550,1.00
44D927DA1DEE8015,P,1623752V0,CHATTANOOGA TENN SER A,20061219,4.000,20111101,,,20101201,123556,20101206,730000.00,102.973,0.690,,,,20101201,220550,1.00
7E84ED901F7B40BD,S,527775FR6,LEWIS CNTY N Y ,20080515,4.000,20140515,,,20101201,123506,20101206,15000.00,108.004,1.600,,,,20101201,220550,1.00
744EC5DF9DB4CA55,S,57563CCQ3,MASSACHUSETTS DEPT TRANSN MET SR-SER B,20100527,5.000,20370101,,,20101201,123556,20101206,25000.00,100.000,4.999,,,,20101201,220550,1.00
F9280D82DFF07EAE,P,810453B74,SCOTTSDALE ARIZ PROJS 1999 & 2000,20020501,4.250,20130701,,,20101201,123558,20101201,70000.00,101.770,1.195,,,,20101201,220550,1.00
52D2CB365ADD698C,D,679204CC9,OKLAHOMA UNIV BRD REGTS EXPANSION-SER A,20011201,5.250,20310601,,,20101201,123321,20101206,50000.00,101.900,,,,,20101201,220550,1.00
5AC37E10C7C2F100,S,546398WA2,LOUISIANA PUB FACS AUTH REV HURRICANE RECOVERY PROG,20071113,4.000,20170601,,,20101201,123600,20101206,15000.00,107.367,2.752,,,,20101201,220550,1.00
FD8FE8B3C51B9EDA,D,962421EB5,WHARTON TEX INDPT SCH DIST SCH BLDG,20060501,5.250,20280215,,,20101201,123553,20101206,50000.00,107.648,,,,,20101201,220550,1.00
0AB3643C350013B5,S,852634DY7,STAMFORD CONN TAXABLE-SER A-BUILD AMER,20101201,4.800,20261201,Y,,20101201,123555,20101208,1MM+,100.590,4.725,,,,20101201,220550,1.00
517BA8EF65B0259C,S,67227WCD5,OAKLAND CALIF JT PWRS FING REF-OAKLAND ADMIN BLDGS-SER B,20080501,4.000,20150801,,,20101201,123558,20101206,25000.00,106.095,2.600,,,,20101201,220550,1.00
0236CDA46330DB35,S,414005LB2,HARRIS CNTY TEX REF-TOLL RD SR LIEN-SER D,20101118,4.000,20300815,,,20101201,123553,20101206,100000.00,90.750,4.726,,,,20101201,220550,1.00
F5147E662C4AC9BD,S,64966DWX3,NEW YORK N Y SER G,20041221,5.000,20191201,,,20101201,123515,20101206,50000.00,109.760,2.417,,,,20101201,220550,1.00
17D5E3016051D8FA,S,602248GK6,MILWAUKEE CNTY WIS ARPT REV SER A,20101014,4.000,20251201,,,20101201,123540,20101206,20000.00,97.903,4.190,,,,20101201,220550,1.00
5A98660689ED5A89,D,665250BX3,NORTHERN ILL MUN PWR AGY PWR TAXABLE-SER A-BUILD AMER,20101215,7.620,20300101,Y,,20101201,123000,20101215,250000.00,100.000,,,,Y,20101201,220550,1.00
E82E7C0D41599AD3,P,463641AW0,IRVINE RANCH CALIF WTR DIST REF,20100223,4.000,20110301,,,20101201,123417,20101206,250000.00,100.764,0.751,,,,20101201,220550,1.00
6CC0967741E4752E,S,57586CKV6,MASSACHUSETTS ST HEALTH & EDL LAHEY CLINIC MED CTR-SER C,20050714,5.000,20330815,,,20101201,123500,20101213,10000.00,98.949,5.078,,,,20101201,220550,1.00
C643EC4830C30046,S,586118AP6,MEMPHIS-SHELBY CNTY TENN ARPT REF-FEDERAL EXPRESS CORP,19970715,5.350,20120901,,,20101201,123604,20101206,95000.00,105.250,2.247,,,,20101201,220550,1.00
92E3914FD98D5EB7,S,730111FP1,PLYMOUTH WIS CORP PURP,20030501,3.750,20160501,,,20101201,123500,20101206,250000.00,106.920,1.650,,,,20101201,220550,1.00
6F98EE5D7DC154DD,S,13062PR95,CALIFORNIA ST REF,20050301,5.000,20140301,,,20101201,123603,20101206,25000.00,109.552,1.939,,,,20101201,220550,1.00
348691925B346808,D,602248GK6,MILWAUKEE CNTY WIS ARPT REV SER A,20101014,4.000,20251201,,,20101201,123540,20101206,20000.00,96.790,,,,,20101201,220550,1.00
9AF05CCF319D75D0,D,67227WCD5,OAKLAND CALIF JT PWRS FING REF-OAKLAND ADMIN BLDGS-SER B,20080501,4.000,20150801,,,20101201,123600,20101206,25000.00,106.095,,,,,20101201,220550,1.00
5D32E8D063D5463D,P,19679EGJ2,COLORADO WTR RES & PWR DEV REF-REVOLVING FD-SER A,20050428,5.250,20160901,,,20101201,123147,20101206,100000.00,118.069,1.909,,,,20101201,220550,1.00
E55B7D4F5253025C,S,34153PKX5,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2007-SER E,20090401,4.750,20380601,,,20101201,123608,20101206,200000.00,100.980,4.621,,,,20101201,220550,1.00
AA854DEC968468B4,S,646139VT9,NEW JERSEY ST TPK AUTH TPK REV SER A,20030709,5.000,20270101,,,20101201,123606,20101215,10000.00,103.652,3.487,,,,20101201,220550,1.00
C025557A849E2418,D,13067JKU4,CALIFORNIA ST ECONOMIC REF-SER A,20091105,5.250,20210701,,,20101201,123500,20101206,50000.00,107.169,,,,,20101201,220550,1.00
06E91806A5BADAF3,D,13062PR95,CALIFORNIA ST REF,20050301,5.000,20140301,,,20101201,123606,20101206,25000.00,108.402,,,,,20101201,220550,1.00
63AD05CBF54C1C35,P,897823AT7,TRUCKEE-DONNER REC & PK DIST CMNTY CTR PROJ,20070830,5.000,20370901,,,20101201,123610,20101206,100000.00,85.887,6.073,,,,20101201,220550,1.00
35873ABA3B604E6F,D,684421EM8,ORANGE CNTY CALIF WTR DIST REV REF-SER A,20090819,5.000,20290815,,,20101201,123510,20101206,350000.00,103.825,,,,,20101201,220550,1.00
319B4539A4C8B61E,D,34153PKX5,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2007-SER E,20090401,4.750,20380601,,,20101201,123608,20101206,200000.00,99.000,,,,,20101201,220550,1.00
433047142C174C7B,D,897823AT7,TRUCKEE-DONNER REC & PK DIST CMNTY CTR PROJ,20070830,5.000,20370901,,,20101201,123610,20101206,100000.00,86.755,,,,,20101201,220550,1.00
D76F09BC31EBE912,S,65821DFY2,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,5.250,20401101,,,20101201,123618,20101206,25000.00,101.600,5.042,,,,20101201,220550,1.00
2726893097984E3F,D,41421KBC3,HARRIS CNTY TEX MUN UTIL DIST ,20080201,5.000,20340901,,,20101201,123617,20101206,20000.00,87.420,,,,,20101201,220550,1.00
29F02E2DFAD353FD,D,114749DK7,BROOMFIELD COLO CITY & CNTY REF,20101029,4.375,20191201,,,20101201,123411,20101206,35000.00,102.777,,S,,,20101201,220550,1.00
53AAA0F46EC1E924,D,60416HUR3,MINNESOTA ST HIGHER ED FACS ST SCHOLASTIC COLLEGE-H,20101026,4.000,20201201,,,20101201,123255,20101206,25000.00,101.093,,,,,20101201,220550,1.00
59CBF5C44CDA6C3C,D,738365HE8,POTTSTOWN PA SCH DIST SER B,20101015,3.000,20180601,,,20101201,123200,20101206,30000.00,101.077,,,,,20101201,220550,1.00
BD5C8E8D3CFA2BF0,D,377712DN1,GLEN OAKS MICH CMNTY COLLEGE CMNTY COLLEGE FACS,20100224,2.500,20150501,,,20101201,123400,20101206,150000.00,101.041,,,,,20101201,220550,1.00
0D7BCE95C271705E,D,414005GN2,HARRIS CNTY TEX REF-PERM IMPT-SER A,20100311,5.000,20271001,,,20101201,123614,20101206,80000.00,108.327,,,,,20101201,220550,1.00
70164DA12A050F93,D,455057FZ7,INDIANA ST FIN AUTH REV FACS-FORENSIC & HLTH SCIENCE-A,20061003,5.250,20210701,,,20101201,123616,20101206,85000.00,106.805,,,,,20101201,220550,1.00
C9AC369E706423E5,S,64990HGA2,NEW YORK ST DORM AUTH REVS ST LEASE-ST UNIV DORM FACS-A,20100929,5.000,20400701,,,20101201,123618,20101206,100000.00,102.000,4.737,,,,20101201,220550,1.00
17FB5E3FF9C13E19,S,249189BT7,DENVER COLO CONVENTION CTR REF-SR,20060502,5.250,20161201,,,20101201,123616,20101206,10000.00,106.510,4.000,,,,20101201,220550,1.00
FE13E99A462874CC,S,74514LAG2,PUERTO RICO COMWLTH PREREFUNDED-PUB IMPT,20010607,5.000,20210701,,,20101201,123606,20101206,5000.00,101.688,2.001,,,,20101201,220550,1.00
F937BC22C35D6A3E,D,181059KG0,CLARK CNTY NEV SCH DIST REF-SER A,20070301,5.000,20250615,,,20101201,123001,20101206,500000.00,104.547,,,,,20101201,220550,1.00
2B7718C1810B9576,D,34153PKX5,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2007-SER E,20090401,4.750,20380601,,,20101201,123605,20101206,200000.00,99.000,,,,,20101201,220550,1.00
B1F57794FF99C4D0,P,41421KBC3,HARRIS CNTY TEX MUN UTIL DIST ,20080201,5.000,20340901,,,20101201,123628,20101203,20000.00,87.420,5.999,,,,20101201,220550,1.00
77FDC2E35391E730,S,48542K5N5,KANSAS ST DEV FIN AUTH REV SISTERS LEAVENWORTH-SER A,20100520,5.000,20400101,,,20101201,123629,20101206,5000.00,101.500,4.793,,,,20101201,220550,1.00
A139BA2A5E2A7C4A,S,665250BX3,NORTHERN ILL MUN PWR AGY PWR TAXABLE-SER A-BUILD AMER,20101215,7.620,20300101,Y,,20101201,123629,20101215,10000.00,102.750,7.348,,,,20101201,220550,1.00
BC72C58041A1D78E,S,916549JQ2,UPPER SAUCON TWP PA ,20101230,6.900,20401201,Y,,20101201,123630,20101230,10000.00,102.250,6.586,,,,20101201,220550,1.00
7BEA3C4AAC627D82,S,386442TY3,GRAND RIVER DAM AUTH OKLA REV SER A,20101201,5.250,20400601,,,20101201,123631,20101206,20000.00,104.642,4.639,,,,20101201,220550,1.00
ED12EA4583FA3C80,P,952030RL0,WEST CHESTER PA AREA SCH DIST ,20030401,4.300,20210315,,,20101201,123627,20101206,25000.00,100.194,3.553,,,,20101201,220550,1.00
CA559164C8DBD8DB,P,232760V21,CYPRESS-FAIRBANKS TEX INDPT SCHOOLHOUSE-SER B-RMKT 8/17/09,20050101,4.000,20200215,,,20101201,115819,20101206,100000.00,106.446,3.102,,,,20101201,220550,1.00
8BB251A82EA4A18B,S,842475D36,SOUTHERN CALIF PUB PWR AUTH VAR-REF-PALO VERDE-SUB-SER A,20080828,,20170701,,,20101201,123610,20101201,1MM+,100.000,0.000,,,,20101201,220550,1.00
BFDA07D5B06E7FF5,P,170123AW3,CHISHOLM CREEK UTIL AUTH KANS BEL AIRE & PARK CITY KANSAS PJ,20020301,5.000,20270901,,,20101201,123634,20101201,65000.00,106.309,1.339,,,,20101201,220550,1.00
3AA9B1D693EC5A91,D,64711MW94,NEW MEXICO FIN AUTH REV SUB LIEN-PUB PJ REVOLVING FD-A,20060328,5.000,20310615,,,20101201,123414,20101206,50000.00,102.045,,,,,20101201,220550,1.00
3299F372F433E643,S,05155XBX6,AURORA COLO HOSP REV CHILDRENS HOSP ASSN PROJ-SER A,20100525,5.000,20401201,,,20101201,123600,20101206,100000.00,100.527,4.930,,,,20101201,220550,1.00
FB3A3A0343555903,S,44635PBR5,HUNTINGTON IND CNTYWIDE SCH REF-FIRST MTG,20061228,4.000,20130115,,,20101201,123621,20101206,25000.00,105.267,1.454,,,,20101201,220550,1.00
FEFD4FBA045781BE,P,36565MBD3,GARFIELD CNTY COLO PUB LIBR ,20101021,3.250,20201201,,,20101201,123629,20101206,140000.00,97.680,3.527,,,,20101201,220550,1.00
9FD59A408D014495,D,181059KG0,CLARK CNTY NEV SCH DIST REF-SER A,20070301,5.000,20250615,,,20101201,123136,20101206,500000.00,104.547,,,,,20101201,220550,1.00
BA854A9B72B30B03,D,64990HGA2,NEW YORK ST DORM AUTH REVS ST LEASE-ST UNIV DORM FACS-A,20100929,5.000,20400701,,,20101201,123608,20101206,100000.00,100.753,,S,,,20101201,220550,1.00
5170DA2C711516C9,S,60412PCK4,MINNESOTA ST MUN PWR AGY ELEC SER A,20101130,5.000,20251001,,,20101201,123650,20101206,5000.00,104.739,4.399,,,,20101201,220550,1.00
D5774CCC70CA11B0,S,037060KX7,ANTIOCH AREA PUB FACS FING AGY REF-CMNTY FACS DIST NO 1989-1,20061213,4.200,20250801,,,20101201,123644,20101206,10000.00,92.648,4.909,,,,20101201,220550,1.00
2162AEA64AE34706,S,094226BY2,BLOOMFIELD TWP N J BRD ED REF,20090616,3.500,20110301,,,20101201,123348,20101206,200000.00,100.670,0.650,,,,20101201,220550,1.00
2F972F9D83021A31,S,968254AX0,WILKES-BARRE PA FIN AUTH UNIV UNIV SCRANTON,20100909,5.000,20401101,,,20101201,123644,20101206,30000.00,99.995,5.000,,,,20101201,220550,1.00
27A9137C642308A3,S,01728AU87,ALLEGHENY CNTY PA HOSP DEV UNIV PITTSBURGH MED CTR-SER A,20090603,5.625,20390815,,,20101201,123645,20101206,25000.00,103.854,5.070,,,,20101201,220550,1.00
0FA97E86FC9D2E96,D,968254AX0,WILKES-BARRE PA FIN AUTH UNIV UNIV SCRANTON,20100909,5.000,20401101,,,20101201,123644,20101206,30000.00,98.120,,,,,20101201,220550,1.00
E83303444DC880E9,D,8371478S9,SOUTH CAROLINA ST PUB SVC AUTH REF-SANTEE COOPER-SER B,20101110,4.000,20320101,,,20101201,123549,20101206,25000.00,90.451,,,,,20101201,220550,1.00
73D035EA8E6F4F2D,D,70917RRP2,PENNSYLVANIA ST HIGHER EDL ST SYS HIGHER ED-SER AH,20080701,5.000,20170615,,,20101201,123506,20101206,75000.00,113.424,,,,,20101201,220550,1.00
5FA89D33916A0022,P,8371478S9,SOUTH CAROLINA ST PUB SVC AUTH REF-SANTEE COOPER-SER B,20101110,4.000,20320101,,,20101201,123500,20101206,25000.00,90.201,4.740,,,,20101201,220550,1.00
03D470BC324482B6,D,613741BF3,MONTGOMERY CNTY VA ECONOMIC REF-VA TECH FNDTN-SER A,20100826,3.500,20250601,,,20101201,123014,20101206,25000.00,95.354,,,,,20101201,220550,1.00
861F63331277BC06,P,452143CJ7,ILLINOIS SPORTS FACS AUTH ST TAX SUPPORTED-CAP APPREC,20011012,0.000,20170615,,,20101201,123657,20101206,40000.00,76.196,4.210,,,,20101201,220550,1.00
B1FABFC1095C9ABC,S,468034JL8,JACKSON CNTY ORE SCH DIST REF-SER A,20070220,4.500,20311215,,,20101201,123658,20101206,45000.00,101.519,4.231,,,,20101201,220550,1.00
5D3B6397B55745E6,S,527775FR6,LEWIS CNTY N Y ,20080515,4.000,20140515,,,20101201,123600,20101215,35000.00,107.947,1.600,,,,20101201,220550,1.00
7A1728119AE39181,S,962421EB5,WHARTON TEX INDPT SCH DIST SCH BLDG,20060501,5.250,20280215,,,20101201,123515,20101206,50000.00,108.790,3.001,,,,20101201,220550,1.00
17FF89BB389B28F2,S,956622D27,WEST VIRGINIA ST HOSP FIN AUTH REF & IMPT-UTD HEALTH SYS-C,20091217,5.500,20390601,,,20101201,123625,20101210,10000.00,100.000,5.500,,,,20101201,220550,1.00
41F45090764D912E,D,468034JL8,JACKSON CNTY ORE SCH DIST REF-SER A,20070220,4.500,20311215,,,20101201,123658,20101206,45000.00,99.529,,,,,20101201,220550,1.00
2D6DEEA4D6769D6B,D,962421EB5,WHARTON TEX INDPT SCH DIST SCH BLDG,20060501,5.250,20280215,,,20101201,123342,20101206,50000.00,107.773,,,,,20101201,220550,1.00
13F9128985E94951,D,512804RC1,LAKOTA OHIO LOC SCH DIST REF-SER A,20051103,5.250,20241201,,,20101201,123516,20101206,25000.00,111.582,,,,,20101201,220550,1.00
9DE41137193E7487,D,64972FT30,NEW YORK N Y CITY MUN WTR FIN TAXABLE-SECOND GEN-SER GG-,20100630,5.724,20420615,,,20101201,123342,20101206,5000.00,96.110,,,,,20101201,220550,1.00
0975EC2EB45497CF,S,13062PPP1,CALIFORNIA ST ,20040201,5.125,20260201,,,20101201,123700,20101206,10000.00,103.050,4.082,,,,20101201,220550,1.00
2929D080B0F7225E,S,852412PW9,STAFFORD CNTY & STAUNTON VA VA MUN LEAGUE ASSN-SER I,20101207,4.250,20280201,Y,,20101201,123702,20101207,5000.00,100.000,4.249,,,,20101201,220550,1.00
BF59C52052549312,S,60412PCK4,MINNESOTA ST MUN PWR AGY ELEC SER A,20101130,5.000,20251001,,,20101201,123702,20101206,45000.00,104.739,4.399,,,,20101201,220550,1.00
1B97266E8333CD01,P,59334DGU2,MIAMI-DADE CNTY FLA WTR & SWR SYS,20100311,5.000,20341001,,,20101201,123704,20101203,25000.00,98.880,5.081,,,,20101201,220550,1.00
FDD6238CB2FCDAF8,S,181004CZ3,CLARK CNTY NEV INDL DEV REV REF-SOUTHWEST GAS CORP PROJ-B,20041019,5.000,20331201,,,20101201,123704,20101206,15000.00,89.053,5.873,,,,20101201,220550,1.00
A61A7B5700EBC5DE,P,121825CD3,BURLINGTON KANS POLLUTION CTL REF-KANSAS GAS & ELEC CO PROJ,20080826,5.600,20310601,,,20101201,123705,20101206,5000.00,98.340,5.738,,,,20101201,220550,1.00
66929037F6BE4B1E,P,592646BY8,METROPOLITAN WASH D C ARPTS AMT-SER A,20010401,5.200,20221001,,,20101201,123708,20101206,20000.00,99.850,5.216,,,,20101201,220550,1.00
6308070ABB288B86,P,455057FZ7,INDIANA ST FIN AUTH REV FACS-FORENSIC & HLTH SCIENCE-A,20061003,5.250,20210701,,,20101201,123638,20101206,85000.00,106.306,3.976,,,,20101201,220550,1.00
DD355490642ACAED,P,613361GG3,MONTGOMERY CNTY MD PKG REV SYS-BETHESDA PKG LOT DIST,20050831,5.000,20120801,,,20101201,123200,20101206,50000.00,105.945,1.350,,,,20101201,220550,1.00
AD1CB52E781CC11B,S,603670NX4,MINISINK VY CENT SCH DIST N Y SER B,20061201,4.300,20270601,,,20101201,123525,20101206,100000.00,99.531,4.340,,,,20101201,220550,1.00
111CA0854F4DF6F1,P,65003PAK0,NEW YORK ST URBAN DEV CORP SER A,20021126,5.000,20170101,,,20101201,123237,20101201,50000.00,100.246,,,,,20101201,220550,1.00
095F1589A0DA3BEF,P,65003PAK0,NEW YORK ST URBAN DEV CORP SER A,20021126,5.000,20170101,,,20101201,123237,20101201,50000.00,100.246,,,,,20101201,220550,1.00
699F5D3FA08C2B4A,D,455057FZ7,INDIANA ST FIN AUTH REV FACS-FORENSIC & HLTH SCIENCE-A,20061003,5.250,20210701,,,20101201,123638,20101206,85000.00,106.305,,,,,20101201,220550,1.00
E2080DBEEFF8BBD7,D,738365HE8,POTTSTOWN PA SCH DIST SER B,20101015,3.000,20180601,,,20101201,123600,20101206,30000.00,101.577,,,,,20101201,220550,1.00
8B2ABC82C07F2FCF,D,613361GG3,MONTGOMERY CNTY MD PKG REV SYS-BETHESDA PKG LOT DIST,20050831,5.000,20120801,,,20101201,123200,20101206,50000.00,105.945,,,,,20101201,220550,1.00
A5C2E82FA29CBFDB,S,042467JM3,ARMSTRONG SCH DIST PA TAXABLE-SER A-BUILD AMER BDS,20101130,7.000,20410315,,,20101201,123716,20101206,10000.00,104.448,6.400,,,,20101201,220550,1.00
FEBE953490242C01,S,94008NAQ7,WASHINGTON ST UNIV ATHLETIC ,20070125,4.250,20311001,,,20101201,123717,20101206,10000.00,93.220,4.766,,,,20101201,220550,1.00
130DD0E1031EAD47,S,66285WFX9,NORTH TEX TWY AUTH REV REF-SYS FIRST TIER,20101208,6.000,20380101,Y,,20101201,123710,20101208,50000.00,104.000,5.477,,,,20101201,220550,1.00
6CA57F33ED2F2E25,S,679390GX6,OLATHE KANS HEALTH FACS REV OLATHE MED CTR,20080227,5.000,20290901,,,20101201,123713,20101206,5000.00,101.350,4.762,,,,20101201,220550,1.00
C78C6C1EE1E191E8,S,13063AJW5,CALIFORNIA ST REF,20071101,5.000,20131101,,,20101201,123713,20101206,90000.00,109.091,1.772,,,,20101201,220550,1.00
F9A9681DE80EB99C,S,421560HM8,HAZEL PARK MICH SCH DIST ,20020501,5.000,20130501,,,20101201,122543,20101206,250000.00,105.413,1.100,,,,20101201,220550,1.00
535ABC778B060B43,D,684421EM8,ORANGE CNTY CALIF WTR DIST REV REF-SER A,20090819,5.000,20290815,,,20101201,123509,20101206,350000.00,103.885,,,,,20101201,220550,1.00
DD1CE7DE2882234C,S,709207DL5,PENNSYLVANIA ST PUB SCH BLDG SCH DIST PHILADELPHIA PJ-SER B,20061228,5.000,20330601,,,20101201,123713,20101206,50000.00,100.000,5.000,,,,20101201,220550,1.00
B2640523D4ACF365,S,79575DUK4,SALT RIVER PROJ ARIZ AGRIC SALT RIVER PJ-SER A,20050901,4.750,20350101,,,20101201,123647,20101206,50000.00,99.500,4.785,,,,20101201,220550,1.00
00D838BB113A8873,P,414005GN2,HARRIS CNTY TEX REF-PERM IMPT-SER A,20100311,5.000,20271001,,,20101201,123638,20101206,80000.00,107.828,4.026,,,,20101201,220550,1.00
7C4674591B647F7F,S,544525DT2,LOS ANGELES CALIF DEPT WTR & SER A,20030101,5.125,20400701,,,20101201,123702,20101206,20000.00,102.000,3.798,,,,20101201,220550,1.00
4E0851D4A6D4CAA4,S,735357BE4,PORT ST LUCIE FLA CMNTY REDEV REDEV TRUST FUND-CITY CTR PROJ,20061214,5.000,20190101,,,20101201,123703,20101206,25000.00,105.338,4.000,,,,20101201,220550,1.00
1D0EB0644501820E,P,472902HQ1,JEFFERSON CNTY KY HEALTH FACS PREREFUNDED-ALLIANT HEALTH SYS,19970915,5.000,20121001,,,20101201,123705,20101206,10000.00,99.506,5.284,,,,20101201,220550,1.00
4E4E250E0EF0A9C4,S,575832LL2,MASSACHUSETTS ST COLLEGE BLDG REF-XL CAP ASSURANCE-SER A,20030301,5.250,20230501,,,20101201,123500,20101206,100000.00,107.585,2.000,,,,20101201,220550,1.00
F269275AAC9B2CDF,D,44635PBR5,HUNTINGTON IND CNTYWIDE SCH REF-FIRST MTG,20061228,4.000,20130115,,,20101201,123600,20101206,25000.00,105.043,,,,,20101201,220550,1.00
270FF344420AA785,D,44635PBR5,HUNTINGTON IND CNTYWIDE SCH REF-FIRST MTG,20061228,4.000,20130115,,,20101201,123612,20101206,25000.00,105.167,,,,,20101201,220550,1.00
D45EDE06B1D11C2F,D,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,,,20101201,123700,20101206,100000.00,101.031,,,,,20101201,220550,1.00
9761F65C1F0276CC,D,414005GN2,HARRIS CNTY TEX REF-PERM IMPT-SER A,20100311,5.000,20271001,,,20101201,123638,20101206,80000.00,107.827,,,,,20101201,220550,1.00
9623863642D5FBF8,S,042467JM3,ARMSTRONG SCH DIST PA TAXABLE-SER A-BUILD AMER BDS,20101130,7.000,20410315,,,20101201,123721,20101206,10000.00,104.448,6.400,,,,20101201,220550,1.00
0F7A0781E50329B8,S,664525AK8,NORTHEASTERN OHIO UNIVS TAXABLE-RECOVERY ZONE,20101117,5.800,20251201,,,20101201,123724,20101206,15000.00,100.625,5.716,,,,20101201,220550,1.00
2F23DA6B9123541C,S,100853DC1,BOSTON MASS SER B,20070322,5.000,20180301,,,20101201,123641,20101206,150000.00,117.040,2.072,,,,20101201,220550,1.00
F02BEABB862D0C76,P,13066EUB7,CALIFORNIA ST DEPT WTR RES WTR PREREFUNDED-2010,20010501,5.125,20241201,,,20101201,123022,20101206,605000.00,104.647,0.399,,,,20101201,220550,1.00
C8CA37A28B4053BC,S,13066EUB7,CALIFORNIA ST DEPT WTR RES WTR PREREFUNDED-2010,20010501,5.125,20241201,,,20101201,123237,20101206,605000.00,104.696,0.350,,,,20101201,220550,1.00
3DCB7E59E9355E75,S,575832LL2,MASSACHUSETTS ST COLLEGE BLDG REF-XL CAP ASSURANCE-SER A,20030301,5.250,20230501,,,20101201,123600,20101206,100000.00,107.585,2.000,,,,20101201,220550,1.00
9B43A63E31E5A46E,S,575832LL2,MASSACHUSETTS ST COLLEGE BLDG REF-XL CAP ASSURANCE-SER A,20030301,5.250,20230501,,,20101201,123600,20101206,100000.00,107.585,2.000,,,,20101201,220550,1.00
2B6BD0F2F2231E60,S,745266BD7,PUERTO RICO CONVENTION CTR SER A,20060324,4.500,20360701,,,20101201,123628,20101206,10000.00,92.396,5.032,,,,20101201,220550,1.00
EC188022A37AFD78,S,602248GE0,MILWAUKEE CNTY WIS ARPT REV SER A,20101014,5.000,20201201,,,20101201,123719,20101206,10000.00,105.767,4.222,,,,20101201,220550,1.00
A6EAC2CCB8180B30,S,130795UP0,CALIFORNIA STATEWIDE CMNTYS KAISER PERMANENTE-B-BHAC-CR,20060608,5.000,20410301,,,20101201,123540,20101206,15000.00,99.625,5.024,,,,20101201,220550,1.00
F29A68980CEBD04F,D,602248GE0,MILWAUKEE CNTY WIS ARPT REV SER A,20101014,5.000,20201201,,,20101201,123719,20101206,10000.00,104.267,,,,,20101201,220550,1.00
198323BA46D34E88,S,01757LCL8,ALLEN CNTY OHIO HOSP FACS REV VAR-CATHOLIC HEALTHCARE-SER A,20080513,,20311001,,,20101201,123708,20101201,500000.00,100.000,0.000,,,,20101201,220550,1.00
B994C8046C0863D6,P,57582N7E9,MASSACHUSETTS ST CONS LN-SER D,20060829,5.000,20180801,,,20101201,115709,20101206,100000.00,112.846,2.545,,,,20101201,220550,1.00
76E8069902D2382B,P,13066KB32,CALIFORNIA ST DEPT WTR RES WTR SYS-SER AG,20091202,4.250,20231201,,,20101201,115736,20101206,1MM+,103.117,3.837,,,,20101201,220550,1.00
FBB4BFEB75C30BC9,P,472286HV8,JEANNETTE PA SCH DIST REF-SER B,20040101,4.500,20230615,,,20101201,123728,20101206,25000.00,100.427,4.347,,,,20101201,220550,1.00
EE1CFC6FD51134E2,S,6461355T6,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER B,20050119,5.250,20231215,,,20101201,123725,20101206,50000.00,108.876,4.350,,,,20101201,220550,1.00
C1951060A6242F1D,P,442565D79,HOWARD CNTY MD CONS PUB IMPT-SER A,20080227,3.000,20110215,,,20101201,123200,20101206,30000.00,100.187,2.002,,,,20101201,220550,1.00
FEE221EC573447A9,D,442565D79,HOWARD CNTY MD CONS PUB IMPT-SER A,20080227,3.000,20110215,,,20101201,123200,20101206,30000.00,100.187,,,,,20101201,220550,1.00
B284CC467610E626,P,159807D60,CHARLES CNTY MD REF-CNTY COMMRS-CONS PUB IMPT,20050301,5.000,20140301,,,20101201,123703,20101206,50000.00,110.349,1.699,,,,20101201,220550,1.00
0D6F03FB106DA68E,S,542690W99,LONG ISLAND PWR AUTH N Y ELEC TAXABLE-GEN-SER B-BUILD AMER,20100518,5.850,20410501,,,20101201,123715,20101206,70000.00,98.000,5.993,,,,20101201,220550,1.00
5672A872AF23A82F,S,646136YN5,NEW JERSEY ST TRANSN TR FD UNREFUNDED BALANCE-TRANSN SYS-,20050119,5.250,20131215,,,20101201,123732,20101206,15000.00,109.761,1.913,,,,20101201,220550,1.00
D325AB644BF90A7C,D,745181K97,PUERTO RICO COMWLTH HWY & REF-SER AA-2-RMKT 7/1/10,20030429,5.300,20350701,,,20101201,123400,20101206,1MM+,98.190,,P,,,20101201,220550,1.00
9B17C78C04227C6C,D,64966H6T2,NEW YORK N Y UNREFUNDED BALANCE-SER A,20030714,5.500,20210801,,,20101201,122900,20101206,15000.00,108.340,,,,,20101201,220550,1.00
FE3110F34F5CD54B,D,36565MBD3,GARFIELD CNTY COLO PUB LIBR ,20101021,3.250,20201201,,,20101201,123629,20101206,140000.00,97.691,,,,,20101201,220550,1.00
A6D8C197FA824E61,S,665250BX3,NORTHERN ILL MUN PWR AGY PWR TAXABLE-SER A-BUILD AMER,20101215,7.620,20300101,Y,,20101201,123738,20101215,5000.00,102.750,7.348,,,,20101201,220550,1.00
F83BE596C19399A2,S,798226BR6,SAN JOSE-SANTA CLARA CALIF WTR REF-SER A,20051005,3.750,20131115,,,20101201,123731,20101206,50000.00,107.528,1.140,,,,20101201,220550,1.00
4EE6618AE966EA31,P,516228LB7,LANSE CREUSE MICH PUB SCHS REF-BLDG & SITE,20030318,5.000,20140501,,,20101201,115643,20101206,275000.00,107.123,1.950,,,,20101201,220550,1.00
F345E200A3874A7F,S,038681X56,ARAPAHOE CNTY COLO SCH DIST ,20050301,4.000,20121215,,,20101201,123735,20101206,25000.00,106.217,0.895,,,,20101201,220550,1.00
02B7CFFC098E307B,S,207900BH3,CONNECTICUT ST DEV AUTH WTR BRDGPRT RMKT-2/3/97-AMBAC TCRS,19950511,6.150,20350401,,,20101201,123447,20101206,10000.00,98.747,6.250,,,,20101201,220550,1.00
77BF4027D67360B5,D,038681X56,ARAPAHOE CNTY COLO SCH DIST ,20050301,4.000,20121215,,,20101201,123735,20101206,25000.00,106.050,,,,,20101201,220550,1.00
02176EE09945FA3E,P,576000FC2,MASSACHUSETTS ST SCH BLDG AUTH SER A,20070327,4.350,20250815,,,20101201,123724,20101206,40000.00,100.050,4.340,,,,20101201,220550,1.00
A0CCB27F6C359382,D,181059QF6,CLARK CNTY NEV SCH DIST TAXABLE-LTD TAX-A-QUALIFIED,20100708,5.510,20240615,,,20101201,123000,20101206,400000.00,99.400,,,,,20101201,220550,1.00
AEDAB1F75DA00B77,D,798226BR6,SAN JOSE-SANTA CLARA CALIF WTR REF-SER A,20051005,3.750,20131115,,,20101201,123739,20101206,50000.00,107.528,,,,,20101201,220550,1.00
D14A250BB1A8E2BF,S,13062PAM4,CALIFORNIA ST ,20030501,5.250,20140201,,,20101201,123716,20101206,25000.00,107.504,2.316,,,,20101201,220550,1.00
E05DC8D580B7B177,S,955070AF4,WEST PALM BEACH FLA CMNTY CITY CTR CMNTY REDEV AREA-A,20061212,5.000,20160301,,,20101201,123717,20101206,30000.00,108.608,3.200,,,,20101201,220550,1.00
26333574B4E0D01E,S,088518FW0,BEXAR CNTY TEX REV VENUE PROJ-COMB VENUE TAX,20091101,5.000,20390815,,,20101201,123745,20101206,30000.00,102.234,4.650,,,,20101201,220550,1.00
52B3CDEA82C5A8DC,S,495206KP8,KING CNTY WASH SCH DIST NO 410 REF,20050301,3.250,20131201,,,20101201,123500,20101206,350000.00,106.146,1.150,,,,20101201,220550,1.00
7D6F4F3A9B0576A1,P,491008CJ5,KENTON CNTY KY VAR PURP-SER A,20040101,3.250,20111201,,,20101201,123500,20101206,50000.00,101.000,2.219,,,,20101201,220550,1.00
E03B6F1DF4C18CA5,D,13063AJW5,CALIFORNIA ST REF,20071101,5.000,20131101,,,20101201,123719,20101206,90000.00,109.091,,,,,20101201,220550,1.00
A9A3D1B29CC542E9,D,609566U85,MONMOUTH CNTY N J IMPT AUTH REF-GOVTL LN,20070412,4.000,20111201,,,20101201,123600,20101206,50000.00,103.142,,,,,20101201,220550,1.00
69833ED5BDAD07A5,D,088518FW0,BEXAR CNTY TEX REV VENUE PROJ-COMB VENUE TAX,20091101,5.000,20390815,,,20101201,123745,20101206,30000.00,100.234,,,,,20101201,220550,1.00
78A4E5E2AB9E41AE,D,472902HQ1,JEFFERSON CNTY KY HEALTH FACS PREREFUNDED-ALLIANT HEALTH SYS,19970915,5.000,20121001,,,20101201,123705,20101206,10000.00,99.805,,P,,,20101201,220550,1.00
DBE11A53A54E7783,D,59259YEQ8,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.250,20401115,Y,,20101201,123050,20101207,500000.00,99.398,,S,,,20101201,220550,1.00
85E4EA90A057CE9F,S,886100TH9,THURSTON CNTY WASH REF-LTD TAX-SER A,20101109,3.000,20201201,,,20101201,123524,20101206,25000.00,101.472,2.830,,,,20101201,220550,1.00
467976A75C6EB749,S,886100TH9,THURSTON CNTY WASH REF-LTD TAX-SER A,20101109,3.000,20201201,,,20101201,123518,20101206,25000.00,101.472,2.830,,,,20101201,220550,1.00
805BD9ECFA611573,D,886100TH9,THURSTON CNTY WASH REF-LTD TAX-SER A,20101109,3.000,20201201,,,20101201,123531,20101206,25000.00,99.572,,,,,20101201,220550,1.00
9DAE4BD503A44D9E,D,886100TH9,THURSTON CNTY WASH REF-LTD TAX-SER A,20101109,3.000,20201201,,,20101201,123525,20101206,25000.00,99.572,,,,,20101201,220550,1.00
8FB54216D5548F71,S,13062TRM8,CALIFORNIA ST ,20061101,5.000,20121001,,,20101201,123700,20101206,50000.00,106.695,1.265,,,,20101201,220550,1.00
52076C5AB9AB0AA2,S,497752FA8,KISKI PA AREA SCH DIST TAXABLE-BUILD AMER BDS-DIRECT,20101221,6.625,20350901,Y,,20101201,123753,20101221,10000.00,102.250,6.309,,,,20101201,220550,1.00
9AFB78DF04507956,P,866527FD1,SUMTER CNTY FLA CAP IMPT REV ,20060727,5.000,20300601,,,20101201,123757,20101203,25000.00,97.000,5.247,,,,20101201,220550,1.00
B6FA1F1D0A94D9B7,S,042467JM3,ARMSTRONG SCH DIST PA TAXABLE-SER A-BUILD AMER BDS,20101130,7.000,20410315,,,20101201,123757,20101206,5000.00,104.448,6.400,,,,20101201,220550,1.00
AEF95B79160CE85A,S,67247MAS2,OAKLAND CNTY MICH BLOOMFIELD TAXABLE-RECOVERY ZONE,20101201,5.750,20250401,Y,,20101201,123755,20101216,10000.00,100.000,5.748,,,,20101201,220550,1.00
DB53722F75F96330,S,270764BH5,EAST BATON ROUGE PARISH LA REF-PUB IMPT-ST-A,20050505,5.000,20200201,,,20101201,123749,20101206,25000.00,108.360,2.850,,,,20101201,220550,1.00
8874501B17E37732,S,64983TMG5,NEW YORK ST DORM AUTH REVS INSD-SKIDMORE COLLEGE,20040429,3.750,20160701,,,20101201,123751,20101206,20000.00,105.382,2.174,,,,20101201,220550,1.00
C8C44AFC214A46D8,D,60416HUR3,MINNESOTA ST HIGHER ED FACS ST SCHOLASTIC COLLEGE-H,20101026,4.000,20201201,,,20101201,123500,20101206,25000.00,100.993,,,,,20101201,220550,1.00
4104AD139A694E5C,P,072077QH6,BAY CITY MICH ,20051011,4.000,20131001,,,20101201,122436,20101206,15000.00,103.228,2.800,,,,20101201,220550,1.00
F539EBE1A694603C,S,6461355T6,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER B,20050119,5.250,20231215,,,20101201,123749,20101206,50000.00,108.876,4.350,,,,20101201,220550,1.00
B5EF0E6D4AF56642,P,084509LA4,BERKS CNTY PA SECOND SER,20020901,4.750,20231115,,,20101201,123759,20101206,25000.00,100.818,4.158,,,,20101201,220550,1.00
2D526153B7A5818D,S,13033K8A0,CALIFORNIA HSG FIN AGY REV AMT-HOME MTG-SER K,20061019,4.550,20210801,,,20101201,123755,20101206,10000.00,95.728,5.073,,,,20101201,220550,1.00
16708E999C48E8F3,S,010033A32,AKRON OHIO VAR PURP-SER B,20101130,4.375,20261201,,,20101201,123759,20101206,20000.00,101.250,4.206,,,,20101201,220550,1.00
6A767A92480AE5E1,D,479354AK8,JOHNSTON CNTY N C LTD OBLIG REF,20101109,5.000,20211015,,,20101201,123110,20101206,100000.00,109.497,,S,,,20101201,220550,1.00
37B23A6FA85E38F0,S,214201GT6,COOK CNTY ILL SCH DIST NO 089 TAXABLE-SER C-QUALIFIED,20101216,5.500,20161215,Y,,20101201,123700,20101216,375000.00,100.000,5.500,,,Y,20101201,220550,1.00
8D8F9B147A340277,P,247307GM7,DELRAY BEACH FLA UTILS TAX REV ,20070926,5.000,20240601,,,20101201,123716,20101206,100000.00,103.055,4.452,,,,20101201,220550,1.00
4BA8231300A1FF88,S,513886RK9,LANCASTER CNTY NEB HOSP AUTH REF-BRYANLGH MED CTR PROJ,20061221,5.000,20160601,,,20101201,123724,20101206,10000.00,110.047,3.000,,,,20101201,220550,1.00
5A24665C925F647B,S,911325DV7,UNITED PA SCH DIST ,20101215,2.000,20131115,Y,,20101201,123405,20101215,10000.00,102.575,1.100,,,,20101201,220550,1.00
B1703FCF4AFE4E87,P,101565TH2,BOULDER LARIMER & WELD CNTYS ,20030401,5.000,20191215,,,20101201,123759,20101206,5000.00,102.884,3.978,,,,20101201,220550,1.00
B042282D141F62EE,D,911325DV7,UNITED PA SCH DIST ,20101215,2.000,20131115,Y,,20101201,123210,20101215,10000.00,102.141,,,,,20101201,220550,1.00
263DD63E19AEAFFE,D,606092CP7,MISSOURI JT MUN ELEC UTIL PRAIRIE ST PROJ-SER A,20070926,5.000,20420101,,,20101201,123750,20101206,250000.00,96.215,,S,,,20101201,220550,1.00
91109956174A1A8A,D,646136YN5,NEW JERSEY ST TRANSN TR FD UNREFUNDED BALANCE-TRANSN SYS-,20050119,5.250,20131215,,,20101201,123708,20101206,15000.00,108.475,,,,,20101201,220550,1.00
4ED34497F284D0EA,D,955070AF4,WEST PALM BEACH FLA CMNTY CITY CTR CMNTY REDEV AREA-A,20061212,5.000,20160301,,,20101201,123711,20101206,30000.00,108.258,,,,,20101201,220550,1.00
9D5212D2CE748FD9,S,042467JM3,ARMSTRONG SCH DIST PA TAXABLE-SER A-BUILD AMER BDS,20101130,7.000,20410315,,,20101201,123806,20101206,20000.00,103.448,6.532,,,,20101201,220550,1.00
ECE6FD825A672F92,S,03254CEK2,ANAHEIM CALIF CITY SCH DIST CAP APPREC-ELEC 2002-AGM-CR,20070213,0.000,20280801,,,20101201,123809,20101206,15000.00,33.700,6.257,,,,20101201,220550,1.00
04554B863D221418,S,05155XBX6,AURORA COLO HOSP REV CHILDRENS HOSP ASSN PROJ-SER A,20100525,5.000,20401201,,,20101201,123811,20101206,10000.00,99.978,5.001,,,,20101201,220550,1.00
3951156A46CA1558,P,386442GC5,GRAND RIVER DAM AUTH OKLA REV ,19830401,5.000,20130601,,,20101201,123814,20101206,10000.00,107.250,1.996,,,,20101201,220550,1.00
C1197BB783D6B88A,S,26371GJB7,DUBLIN OHIO CITY SCH DIST CAP APPREC-FACS CONSTR & IMPT,20030717,0.000,20131201,,,20101201,123811,20101206,15000.00,95.093,1.692,,,,20101201,220550,1.00
6671A03D3D738207,S,59333PGB8,MIAMI-DADE CNTY FLA AVIATION AMT-REF-MIAMI INTL ARPT-SER D,20030528,5.000,20121001,,,20101201,123758,20101206,10000.00,104.771,2.305,,,,20101201,220550,1.00
6CF2D84EB3483E38,D,491008CJ5,KENTON CNTY KY VAR PURP-SER A,20040101,3.250,20111201,,,20101201,123500,20101206,50000.00,101.750,,,,,20101201,220550,1.00
424643844908EC8A,D,392690CL5,GREEN BAY WIS WTR SYS REV REF,20061101,3.500,20291101,,,20101201,123711,20101206,5000.00,92.908,,,,,20101201,220550,1.00
DD70668DFF4F424A,D,955070AF4,WEST PALM BEACH FLA CMNTY CITY CTR CMNTY REDEV AREA-A,20061212,5.000,20160301,,,20101201,123655,20101206,30000.00,108.508,,,,,20101201,220550,1.00
9835ABF7AE8C2919,D,646136YN5,NEW JERSEY ST TRANSN TR FD UNREFUNDED BALANCE-TRANSN SYS-,20050119,5.250,20131215,,,20101201,123704,20101206,15000.00,108.725,,,,,20101201,220550,1.00
B549C2B432204672,D,59333PGB8,MIAMI-DADE CNTY FLA AVIATION AMT-REF-MIAMI INTL ARPT-SER D,20030528,5.000,20121001,,,20101201,123758,20101206,10000.00,104.250,,,,,20101201,220550,1.00
3378817816B3415D,D,64469NAF6,NEW HAMPSHIRE ST FED HWY TAXABLE-GRANT ANTIC-SER B,20101118,4.784,20240901,,,20101201,123230,20101206,250000.00,96.525,,,,,20101201,220550,1.00
2F89CF80F813E3BF,P,59333PTY4,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20080626,5.250,20331001,,,20101201,123818,20101203,10000.00,95.680,5.586,,,,20101201,220550,1.00
A3B614BC7C44BB6B,S,101434AQ1,BOULDER COLO PENSION OBLIG TAXABLE,20101026,4.500,20251001,,,20101201,123811,20101206,10000.00,93.521,5.129,,,,20101201,220550,1.00
7E88F9D0936477D1,S,76886PEE9,RIVERSIDE CALIF CMNTY COLLEGE ELECTION 2004-SER D,20101110,0.000,20250801,,,20101201,123746,20101231,40000.00,44.497,5.630,,,,20101201,220550,1.00
34C3033BC9EB3FB5,P,709223NN7,PENNSYLVANIA ST TPK COMMN TPK SER R,20010301,5.000,20261201,,,20101201,123814,20101206,5000.00,98.050,5.181,,,,20101201,220550,1.00
9520FFD9FD8F6904,D,101434AQ1,BOULDER COLO PENSION OBLIG TAXABLE,20101026,4.500,20251001,,,20101201,123811,20101206,10000.00,93.421,,,,,20101201,220550,1.00
73D60555EE60C784,S,867686MM6,SUNRISE FLA UTIL SYS REV REF,19980301,5.000,20281001,,,20101201,123800,20101206,25000.00,102.610,4.598,,,,20101201,220550,1.00
A96897D1AAFD7B0F,S,59259YEH8,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,4.500,20241115,Y,,20101201,123600,20101207,15000.00,100.200,4.475,,,,20101201,220550,1.00
AC04C3228E5E35F9,S,74526QVX7,PUERTO RICO ELEC PWR AUTH PWR SER XX,20100407,5.250,20400701,,,20101201,123816,20101206,10000.00,100.250,5.216,,,,20101201,220550,1.00
9B1A847B89CA35AA,S,97710BMT6,WISCONSIN ST HEALTH & EDL FACS FROEDTERT & CMNTY HEALTH-C,20091022,5.000,20340401,,,20101201,123826,20101206,10000.00,101.750,4.741,,,,20101201,220550,1.00
8810D2C8AD0B32B8,S,34281PLH4,FLORIDA ST GOVERNMENTAL UTIL REF-LEHIGH UTIL SYS,20101217,5.250,20401001,Y,,20101201,123828,20101217,20000.00,100.500,5.187,,,,20101201,220550,1.00
7C0160F51B6AB43C,D,59259YEH8,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,4.500,20241115,Y,,20101201,123636,20101207,15000.00,100.000,,,,,20101201,220550,1.00
BF1D806CBA519FFF,S,6461355T6,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER B,20050119,5.250,20231215,,,20101201,123823,20101206,55000.00,108.876,4.350,,,,20101201,220550,1.00
CE3507EE1DEFC0EC,S,684421EM8,ORANGE CNTY CALIF WTR DIST REV REF-SER A,20090819,5.000,20290815,,,20101201,123747,20101206,350000.00,103.885,4.500,,,,20101201,220550,1.00
A250A2DA7BA3C55E,S,272803EB9,EAST HANOVER TWP N J SCH DIST REF,20101020,2.000,20150115,,,20101201,123820,20101206,25000.00,103.099,1.224,,,,20101201,220550,1.00
80D3E84BB2D5F608,S,544435G61,LOS ANGELES CALIF DEPT ARPTS SR-LOS ANGELES INTL ARPT-A,20091203,5.000,20340515,,,20101201,123833,20101206,40000.00,101.589,4.769,,,,20101201,220550,1.00
B87F947D2174491C,P,023335CP5,AMBRIDGE BORO PA MUN AUTH SWR SER A,20061201,4.600,20411015,,,20101201,123830,20101206,15000.00,88.882,5.339,,,,20101201,220550,1.00
7E3CE2A2C2BD6094,S,59259YFH7,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.000,20341115,Y,,20101201,123832,20101207,15000.00,99.996,5.000,,,,20101201,220550,1.00
3F98857D2BAB90EC,S,504194FP1,LA QUINTA CALIF REDEV AGY TAX REDEV PROJ AREA NO 1,20010801,5.100,20310901,,,20101201,123836,20101206,25000.00,97.250,5.320,,,,20101201,220550,1.00
B9570D738B2E514E,S,43233ACT1,HILLSBOROUGH CNTY FLA INDL DEV TAMPA GEN HOSP PROJ,20060928,5.250,20411001,,,20101201,123827,20101206,30000.00,92.750,5.755,,,,20101201,220550,1.00
1508F997D08E23A1,D,491008CJ5,KENTON CNTY KY VAR PURP-SER A,20040101,3.250,20111201,,,20101201,123600,20101206,50000.00,102.202,,,,,20101201,220550,1.00
B66A6D3E0CEEB5A2,P,960895MY3,WESTMORELAND CNTY PA ZERO CPN-REF-SER G,19931019,0.000,20141201,,,20101201,123834,20101206,30000.00,90.950,2.394,,,,20101201,220550,1.00
350D9A440443B3FA,S,797355LY8,SAN DIEGO CALIF UNI SCH DIST SER C,20011121,5.000,20160701,,,20101201,123400,20101206,45000.00,104.401,0.750,,,,20101201,220550,1.00
60021454189D98F2,D,59259YFH7,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.000,20341115,Y,,20101201,123832,20101207,15000.00,98.121,,,,,20101201,220550,1.00
0A571008BB2979AF,D,504194FP1,LA QUINTA CALIF REDEV AGY TAX REDEV PROJ AREA NO 1,20010801,5.100,20310901,,,20101201,123836,20101206,25000.00,95.375,,,,,20101201,220550,1.00
0FB2E2050C3F4D28,P,64988PSC1,NEW YORK ST MTG AGY REV HOMEOWNER MTG-SER 105,20021001,3.850,20141001,,,20101201,123800,20101206,60000.00,100.000,3.847,,,,20101201,220550,1.00
4892FAAA56EA2DAF,S,130685ZX1,CALIFORNIA ST PUB WKS BRD VAR CAP PROJS-SUBSER A-1,20100408,5.375,20240301,,,20101201,123840,20101206,10000.00,102.250,5.065,,,,20101201,220550,1.00
A285497D35C20E07,S,235036EM8,DALLAS FORT WORTH TEX INTL REF & IMPT-JT-SER A,20020901,5.000,20351101,,,20101201,123841,20101206,5000.00,95.750,5.309,,,,20101201,220550,1.00
0608D641C24F47F8,D,19648AUX1,COLORADO HEALTH FACS AUTH REV HOSP-BOULDER CMNTY HOSP,20101201,5.000,20231001,,,20101201,123832,20101206,35000.00,101.581,,,,,20101201,220550,1.00
523D6D858DE8F57C,S,914233SF9,UNIVERSITY CONN SER A,20090416,4.375,20250215,,,20101201,123800,20101206,50000.00,104.701,3.704,,,,20101201,220550,1.00
5CA47BC696432464,S,052414FX2,AUSTIN TEX ELEC UTIL SYS REV REF-SER A,20061015,5.000,20151115,,,20101201,123800,20101206,20000.00,111.870,2.436,,,,20101201,220550,1.00
F96CCEAA92F72240,S,64986UDZ7,NEW YORK ST HSG FIN AGY REV AFFORDABLE HSG-SER B,20100818,4.750,20361101,,,20101201,123843,20101206,35000.00,100.995,4.618,,,,20101201,220550,1.00
5C40A1C1CC89ECFE,S,130685ZD5,CALIFORNIA ST PUB WKS BRD TRUSTEES CALIF ST UNIV-J,20091201,6.000,20341101,,,20101201,123843,20101206,100000.00,103.839,5.449,,,,20101201,220550,1.00
30B5EB47C9428CD0,S,602248GE0,MILWAUKEE CNTY WIS ARPT REV SER A,20101014,5.000,20201201,,,20101201,123841,20101206,10000.00,105.767,4.222,,,,20101201,220550,1.00
E3206ECD26253835,S,19648AUX1,COLORADO HEALTH FACS AUTH REV HOSP-BOULDER CMNTY HOSP,20101201,5.000,20231001,,,20101201,123832,20101206,35000.00,103.612,4.539,,,,20101201,220550,1.00
A832F227E1DC7C36,S,696543DH7,PALM BEACH CNTY FLA PUB IMPT REF,20040128,5.000,20140801,,,20101201,123828,20101206,10000.00,110.243,2.073,,,,20101201,220550,1.00
A53D95C80E1DBE1D,D,602248GE0,MILWAUKEE CNTY WIS ARPT REV SER A,20101014,5.000,20201201,,,20101201,123841,20101206,10000.00,104.267,,,,,20101201,220550,1.00
2A0CF3084672042F,S,747442HW4,QUAKER VALLEY PA SCH DIST TAXABLE-SER B-BUILD AMER,20100701,5.959,20301001,,,20101201,123835,20101206,40000.00,101.162,5.801,,,,20101201,220550,1.00
D6A33D551CDA8A8C,D,696543DH7,PALM BEACH CNTY FLA PUB IMPT REF,20040128,5.000,20140801,,,20101201,123828,20101206,10000.00,110.142,,,,,20101201,220550,1.00
B9160E16A9C8AEC5,D,747442HW4,QUAKER VALLEY PA SCH DIST TAXABLE-SER B-BUILD AMER,20100701,5.959,20301001,,,20101201,123835,20101206,40000.00,99.996,,,,,20101201,220550,1.00
6AF47ED7AA279002,D,747442HW4,QUAKER VALLEY PA SCH DIST TAXABLE-SER B-BUILD AMER,20100701,5.959,20301001,,,20101201,123835,20101206,40000.00,100.051,,,,,20101201,220550,1.00
8F4F1C58D151619B,S,13063BJV5,CALIFORNIA ST ,20101202,5.000,20251101,Y,,20101201,123800,20101206,10000.00,103.100,4.606,,,,20101201,220550,1.00
84406EBA5B2F72DC,P,875128JG6,TAMPA BAY WTR FLA UTIL SYS REV UNREFUNDED BAL-SER B,19980901,4.750,20271001,,,20101201,123800,20101206,10000.00,100.000,4.646,,,,20101201,220550,1.00
1AA83F72DEB0782D,S,88045RDR0,TENNESSEE HSG DEV AGY AMT-HOMEOWNERSHIP 2-NATL IBC,20070606,4.800,20320701,,,20101201,123849,20101206,5000.00,97.670,4.977,,,,20101201,220550,1.00
0D525CD5E9AB2438,S,93974CUQ1,WASHINGTON ST REF-MOTOR VEHICLE FUEL-,20100928,4.000,20260701,,,20101201,123840,20101206,200000.00,99.995,4.000,,,,20101201,220550,1.00
1C4D06D45E7AA2B1,D,778017KT9,ROSEVILLE MICH CMNTY SCHS REF-SCH BLDG & SITE,20060622,4.000,20110501,,,20101201,123840,20101206,100000.00,101.258,,,,,20101201,220550,1.00
4ED4C658EA354290,S,646136EN7,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER C,20060601,0.000,20251215,,,20101201,123856,20101206,10000.00,44.592,5.448,,,,20101201,220550,1.00
C2561662201F6ECA,P,93978EFM9,WASHINGTON ST HEALTH CARE FACS SWEDISH HEALTH SVCS,19980415,5.125,20111115,,,20101201,123845,20101201,25000.00,100.000,5.019,,,,20101201,220550,1.00
9148550BDFF24BBD,P,837596AW5,SOUTH DAVIS REC DIST UTAH ,20041215,4.750,20260101,,,20101201,123850,20101206,50000.00,99.801,4.768,,,,20101201,220550,1.00
F1693C2DF8D71AD8,D,837596AW5,SOUTH DAVIS REC DIST UTAH ,20041215,4.750,20260101,,,20101201,123850,20101206,50000.00,100.301,,,,,20101201,220550,1.00
EF0C8B3485758AE1,D,544435G61,LOS ANGELES CALIF DEPT ARPTS SR-LOS ANGELES INTL ARPT-A,20091203,5.000,20340515,,,20101201,123834,20101206,40000.00,99.314,,,,,20101201,220550,1.00
B733B2425E72B2C7,D,101434AQ1,BOULDER COLO PENSION OBLIG TAXABLE,20101026,4.500,20251001,,,20101201,123811,20101206,10000.00,93.171,,,,,20101201,220550,1.00
65A22E4AFDDED540,D,101434AQ1,BOULDER COLO PENSION OBLIG TAXABLE,20101026,4.500,20251001,,,20101201,123755,20101206,10000.00,93.421,,,,,20101201,220550,1.00
2C016C302A4600AC,D,915137X73,UNIVERSITY TEX UNIV REVS TAXABLE-FING SYS-SER B,20090601,6.276,20410815,,,20101201,123459,20101206,135000.00,103.134,,,,,20101201,220550,1.00
F9CB1290F8C25FC9,S,650028FF5,NEW YORK ST TWY AUTH ST PERS TRANS-SER A,20041014,5.000,20240315,,,20101201,123900,20101206,25000.00,107.637,2.851,,,,20101201,220550,1.00
F20A26C38EB22EB7,S,650028FF5,NEW YORK ST TWY AUTH ST PERS TRANS-SER A,20041014,5.000,20240315,,,20101201,123900,20101206,15000.00,105.312,3.485,,,,20101201,220550,1.00
50CEAF11722616A5,S,181004CZ3,CLARK CNTY NEV INDL DEV REV REF-SOUTHWEST GAS CORP PROJ-B,20041019,5.000,20331201,,,20101201,123900,20101206,10000.00,89.053,5.873,,,,20101201,220550,1.00
5E74B2E1F841B5CE,S,098747BX5,BOONE CNTY IND HOSP ASSN LEASE REF,20050602,5.250,20250710,,,20101201,123853,20101206,5000.00,103.840,4.319,,,,20101201,220550,1.00
4D5290B438A055A6,P,119475FG1,BUFFALO CNTY NEB SCH DIST SCH BLDG,20091229,1.900,20141215,,,20101201,123551,20101206,50000.00,100.860,1.678,,,,20101201,220550,1.00
56E0AF88A880CB8C,D,098747BX5,BOONE CNTY IND HOSP ASSN LEASE REF,20050602,5.250,20250710,,,20101201,123853,20101206,5000.00,103.840,,,,,20101201,220550,1.00
34CD993639DCA8BF,P,875128JE1,TAMPA BAY WTR FLA UTIL SYS REV UNREFUNDED BAL-SER A,19980901,4.750,20271001,,,20101201,123900,20101206,25000.00,100.000,4.646,,,,20101201,220550,1.00
A5CED2E4ED16003F,S,7178235L8,PHILADELPHIA PA GAS WKS REV NINTH SER-AGM-CR,20100826,5.000,20300801,,,20101201,123900,20101206,100000.00,101.700,4.777,,,,20101201,220550,1.00
1BEF05F27EF160E7,S,042467JM3,ARMSTRONG SCH DIST PA TAXABLE-SER A-BUILD AMER BDS,20101130,7.000,20410315,,,20101201,123907,20101206,5000.00,104.448,6.400,,,,20101201,220550,1.00
CA0E7539B38C6183,S,497752FA8,KISKI PA AREA SCH DIST TAXABLE-BUILD AMER BDS-DIRECT,20101221,6.625,20350901,Y,,20101201,123908,20101221,20000.00,102.250,6.309,,,,20101201,220550,1.00
C3B6F983B7DABBBE,P,259177AZ6,DOUGLAS CNTY MINN HSG & REDEV GOVERNMENTAL HSG-SER A,20010601,5.150,20270101,,,20101201,123900,20101206,125000.00,104.051,1.322,,,,20101201,220550,1.00
FB9F660E2BF21A5B,S,66353RAH7,NORTHAMPTON CNTY PA GEN PURP SAINT LUKES HOSP PROJ-SER A,20080612,5.500,20350815,,,20101201,123900,20101206,5000.00,99.756,5.518,,,,20101201,220550,1.00
4F86A59031BBFFC0,S,561826AX6,MANASSAS VA INDL DEV AUTH HOSP PRINCE WILLIAM HOSP,20021101,5.250,20330401,,,20101201,123901,20101206,20000.00,100.000,5.246,,,,20101201,220550,1.00
0F9A45D4FDC123C2,S,19648AFR1,COLORADO HEALTH FACS AUTH REV HOSP-VALLEY VIEW ASSN PROJ,20071018,5.125,20370515,,,20101201,123907,20101206,50000.00,93.482,5.600,,,,20101201,220550,1.00
38FA94B36181586B,S,166708AD9,CHETEK-WEYERHAEUSER AREA SCH REF,20101216,2.500,20140301,Y,,20101201,123800,20101216,500000.00,103.119,1.500,,,,20101201,220550,1.00
86E08BF9D2CB67E0,S,796237UK9,SAN ANTONIO TEX UNREFUNDED BAL-REF-GEN IMPT,20050315,5.250,20170201,,,20101201,123902,20101206,140000.00,113.528,1.850,,,,20101201,220550,1.00
44D4152CC80EDACE,S,48542K5N5,KANSAS ST DEV FIN AUTH REV SISTERS LEAVENWORTH-SER A,20100520,5.000,20400101,,,20101201,123915,20101206,10000.00,100.000,4.999,,,,20101201,220550,1.00
0D9FAA9E2E8962C6,P,512804RC1,LAKOTA OHIO LOC SCH DIST REF-SER A,20051103,5.250,20241201,,,20101201,123801,20101206,25000.00,111.422,4.164,,,,20101201,220550,1.00
3DE21E1F618D0022,S,19648AFR1,COLORADO HEALTH FACS AUTH REV HOSP-VALLEY VIEW ASSN PROJ,20071018,5.125,20370515,,,20101201,123910,20101206,50000.00,93.482,5.600,,,,20101201,220550,1.00
5D69BEE0776DBFCC,S,735220AW5,PORT PORT ARTHUR TEX NAV DIST VAR-MOTIVA ENTERPRISES-,20101109,,20401101,,,20101201,123509,20101201,1MM+,100.000,,,,,20101201,220550,1.00
66E548306F58ED30,S,072024NU2,BAY AREA TOLL AUTH CALIF TOLL TAXABLE-SAN FRAN BAY AREA,20100701,6.918,20400401,,,20101201,123843,20101206,1MM+,99.975,6.919,,,,20101201,220550,1.00
338E6ECDB0F1DE91,S,130684SB0,CALIFORNIA ST PUB WKS BRD DEPT HLTH SVCS-RICHMOND LAB-B,20050401,3.500,20111101,,,20101201,123912,20101206,15000.00,101.334,2.000,,,,20101201,220550,1.00
8138F96159E70C64,D,20775BMV5,CONN ST HSG FIN AUTH HSG MTG NON AMT NON ACE-SUBSER B-1,20090910,3.850,20190515,,,20101201,123729,20101206,25000.00,100.100,,,,,20101201,220550,1.00
4B94E79AC64FD000,D,785849QZ6,SACRAMENTO CALIF CITY FING TAXABLE-TAX ALLOCATION-SER B,20051207,5.080,20121201,,,20101201,123803,20101206,500000.00,102.370,,S,,,20101201,220550,1.00
00CEA4FF24229D48,D,696543DH7,PALM BEACH CNTY FLA PUB IMPT REF,20040128,5.000,20140801,,,20101201,123827,20101206,10000.00,109.892,,,,,20101201,220550,1.00
D82D2378F10A5F0A,D,696543DH7,PALM BEACH CNTY FLA PUB IMPT REF,20040128,5.000,20140801,,,20101201,123811,20101206,10000.00,110.142,,,,,20101201,220550,1.00
E16FA8EE44B713E6,S,59333PTY4,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20080626,5.250,20331001,,,20101201,123922,20101206,10000.00,98.680,5.350,,,,20101201,220550,1.00
5AFA6ACAB599A842,S,13062RQZ4,CALIFORNIA ST VAR PURP,20050901,4.375,20300801,,,20101201,123912,20101206,5000.00,89.346,5.250,,,,20101201,220550,1.00
A1B115A15D2904BE,S,180848HS5,CLARK CNTY NEV TAXABLE-LTD TAX-LAS VEGAS CONV,20101208,5.200,20200701,Y,,20101201,123918,20101208,100000.00,101.578,4.990,,,,20101201,220550,1.00
1DFE24E702A4523C,S,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,,,20101201,123917,20101206,20000.00,103.375,7.216,,,,20101201,220550,1.00
2B3EE256AB37F08E,S,64469NAF6,NEW HAMPSHIRE ST FED HWY TAXABLE-GRANT ANTIC-SER B,20101118,4.784,20240901,,,20101201,123910,20101206,50000.00,98.000,4.986,,,,20101201,220550,1.00
2DDE4EECE55894EC,P,875301DP5,TAMPA-HILLSBOROUGH CNTY FLA ,20050615,4.000,20340701,,,20101201,123910,20101206,85000.00,81.050,5.435,,,,20101201,220550,1.00
8C2E1C7EC236FEE4,P,276731WM4,EASTERN MICH UNIV REVS REF-GEN-SER A,20030312,3.875,20110601,,,20101201,123700,20101201,35000.00,100.500,2.861,,,,20101201,220550,1.00
3EFF6A501A3675AC,S,62619RFE8,MUNICIPAL ASSISTANCE CORP FOR REF-GEN RESOLUTION-SER A,20101130,4.750,20180115,,,20101201,123858,20101206,20000.00,109.992,3.169,,,,20101201,220550,1.00
99561258A00FAB4E,S,59333PZW1,MIAMI-DADE CNTY FLA AVIATION SER B-AGM-CR,20100805,5.000,20411001,,,20101201,123915,20101206,25000.00,99.992,5.000,,,,20101201,220550,1.00
3F0BC17E513502CC,P,295425PU0,ERIE PA CITY SCH DIST CAP APPREC-SER A,19960604,0.000,20150501,,,20101201,123913,20101206,55000.00,89.550,2.523,,,,20101201,220550,1.00
0021F7E9BB7E6026,D,960895MY3,WESTMORELAND CNTY PA ZERO CPN-REF-SER G,19931019,0.000,20141201,,,20101201,123834,20101206,30000.00,91.550,,,,,20101201,220550,1.00
C26E4705C8AC7D7C,D,62619RFE8,MUNICIPAL ASSISTANCE CORP FOR REF-GEN RESOLUTION-SER A,20101130,4.750,20180115,,,20101201,123858,20101206,20000.00,108.991,,,,,20101201,220550,1.00
20AA3A4211DBEDE1,D,483836QG0,KANE COOK & DU PAGE CNTYS ILL REF,20100401,4.000,20140101,,,20101201,123800,20101206,5000.00,101.754,,,,,20101201,220550,1.00
EF30A2407DDA6107,S,644614RZ4,NEW HAMPSHIRE HEALTH & ED FACS VAR-DARTMOUTH COLLEGE-SER B,20070405,,20410601,,,20101201,123854,20101201,1MM+,100.000,0.000,,,,20101201,220550,1.00
79A0CBF8867D71F4,S,65944RBM3,NORTH FT BEND WTR AUTH TEX WTR SER A,20101015,3.750,20271215,,,20101201,123921,20101206,20000.00,92.500,4.379,,,,20101201,220550,1.00
104FACCC7037A67B,S,70917RN68,PENNSYLVANIA ST HIGHER EDL TRUSTEES UNIV PA,20101013,5.000,20280901,,,20101201,123500,20101206,1MM+,107.992,4.000,,,,20101201,220550,1.00
1C11216AA2F4E7E0,S,70917RP41,PENNSYLVANIA ST HIGHER EDL TRUSTEES UNIV PA,20101013,5.000,20300901,,,20101201,123700,20101206,1MM+,106.744,4.150,,,,20101201,220550,1.00
1408AB774AB65190,P,8371475R4,SOUTH CAROLINA ST PUB SVC AUTH SER B,20090520,5.250,20340101,,,20101201,123925,20101206,25000.00,103.315,4.750,,,,20101201,220550,1.00
5685B49178425A77,S,546282FF6,LOUISIANA LOC GOVT TAXABLE-BOSSIER PUB IMPT-B,20101013,6.270,20401101,,,20101201,123918,20101206,15000.00,101.986,6.000,,,,20101201,220550,1.00
156966C3A0DEB32A,P,93978EFR8,WASHINGTON ST HEALTH CARE FACS SWEDISH HEALTH SVCS,19980415,5.250,20151115,,,20101201,123926,20101201,10000.00,100.000,5.139,,,,20101201,220550,1.00
920309A22A7316EC,S,87638TEE9,TARRANT CNTY TEX CULTURAL ED TEXAS HEALTH RESOURCES,20101123,5.000,20401115,,,20101201,123929,20101206,20000.00,100.273,4.964,,,,20101201,220550,1.00
F866CEA2E3072B68,S,052414LZ0,AUSTIN TEX ELEC UTIL SYS REV REF-SER A,20100601,5.000,20401115,,,20101201,123931,20101206,10000.00,102.625,4.666,,,,20101201,220550,1.00
0476CF502067F3F9,S,042467JM3,ARMSTRONG SCH DIST PA TAXABLE-SER A-BUILD AMER BDS,20101130,7.000,20410315,,,20101201,123931,20101206,10000.00,104.448,6.400,,,,20101201,220550,1.00
2C4900D6B9744602,S,042467JF8,ARMSTRONG SCH DIST PA TAXABLE-SER A-BUILD AMER BDS,20101130,6.875,20350315,,,20101201,123931,20101206,5000.00,104.250,6.305,,,,20101201,220550,1.00
AD7F75EB0F31541C,P,766634NB1,RILEY CNTY KANS REF-SER A,19980115,4.600,20120901,,,20101201,123927,20101206,5000.00,100.000,4.501,,,,20101201,220550,1.00
D246081FDBE3956E,P,084375FG4,BERKELEY TWP N J ,20100115,3.000,20130115,,,20101201,123931,20101206,75000.00,102.623,1.727,,,,20101201,220550,1.00
6FC6A07647F9DF5E,P,01728AM78,ALLEGHENY CNTY PA HOSP DEV UNIV PITTSBURGH MED CTR-SER A,20080327,5.000,20140901,,,20101201,123737,20101206,20000.00,106.540,3.130,,,,20101201,220550,1.00
DC97A11EA9A9B429,D,023335CP5,AMBRIDGE BORO PA MUN AUTH SWR SER A,20061201,4.600,20411015,,,20101201,123830,20101206,15000.00,89.506,,P,,,20101201,220550,1.00
EE8F93665E080A3C,S,613609TB2,MONTGOMERY CNTY PA INDL DEV VAR-ABINGTON FRIENDS SCH PROJ,20020620,,20270601,,,20101201,123702,20101201,1MM+,100.000,0.000,,,,20101201,220550,1.00
A422A63418265BF9,P,686509F47,ORLANDO FLA UTILS COMMN WTR & REF,20011030,5.000,20231001,,,20101201,123717,20101206,1MM+,103.574,1.800,,,,20101201,220550,1.00
5D52290D14EDCDDB,P,29270CUM5,ENERGY NORTHWEST WASH ELEC REV REF-PROJ 3-SER A,20090415,5.000,20180701,,,20101201,123746,20101206,600000.00,116.355,2.605,,,,20101201,220550,1.00
2160D8B833194E36,S,665250BY1,NORTHERN ILL MUN PWR AGY PWR TAXABLE-SER A-BUILD AMER,20101215,7.820,20400101,Y,,20101201,123937,20101215,15000.00,103.000,7.562,,,,20101201,220550,1.00
99A20DC09F46743C,S,497752FC4,KISKI PA AREA SCH DIST TAXABLE-BUILD AMER BDS-DIRECT,20101221,6.526,20310901,Y,,20101201,123938,20101221,10000.00,102.000,6.246,,,,20101201,220550,1.00
2D1A4C16F4CB339E,S,386442TY3,GRAND RIVER DAM AUTH OKLA REV SER A,20101201,5.250,20400601,,,20101201,123938,20101206,10000.00,104.642,4.639,,,,20101201,220550,1.00
BE2A31767EBF8C08,S,13062PPK2,CALIFORNIA ST ,20040201,4.750,20240201,,,20101201,123930,20101206,15000.00,101.750,4.150,,,,20101201,220550,1.00
4287D878FFF4AB4D,D,870462MX3,SWEETWATER CALIF UN HIGH SCH ELECTION OF 2000-SER B,20030709,4.000,20150801,,,20101201,123800,20101206,100000.00,101.838,,,,,20101201,220550,1.00
8993DFC0F016B323,S,042467JM3,ARMSTRONG SCH DIST PA TAXABLE-SER A-BUILD AMER BDS,20101130,7.000,20410315,,,20101201,123944,20101206,5000.00,104.448,6.400,,,,20101201,220550,1.00
BBBEA9C55AFBAB4F,S,05155XBX6,AURORA COLO HOSP REV CHILDRENS HOSP ASSN PROJ-SER A,20100525,5.000,20401201,,,20101201,123945,20101206,5000.00,99.978,5.001,,,,20101201,220550,1.00
F424C81B9102823A,S,74823PAQ7,QUEEN CREEK ARIZ IMPT DIST NO ,20061005,5.000,20320101,,,20101201,123944,20101206,50000.00,96.214,5.300,,,,20101201,220550,1.00
CCF82C2B3CB46036,S,4164146V7,HARTFORD CONN SER A,20100415,3.700,20211001,,,20101201,123938,20101206,95000.00,102.069,3.449,,,,20101201,220550,1.00
B11CE7ECBBC97377,S,897823AT7,TRUCKEE-DONNER REC & PK DIST CMNTY CTR PROJ,20070830,5.000,20370901,,,20101201,123937,20101206,100000.00,88.755,5.835,,,,20101201,220550,1.00
5F79B37E5EB03E74,P,649883EL5,NEW YORK ST MTG AGY HOMEOWNER AMT-SER 143,20070607,4.875,20301001,,,20101201,123924,20101206,30000.00,95.405,5.250,,,,20101201,220550,1.00
B0AFC6E89D838819,P,57586C3S2,MASSACHUSETTS ST HEALTH & EDL CAREGROUP-SER E-1,20080609,5.125,20380701,,,20101201,123942,20101206,20000.00,93.243,5.609,,,,20101201,220550,1.00
10283C8AA76C4AEA,S,544644F85,LOS ANGELES CALIF UNI SCH DIST REF-SER A-2,20050720,5.000,20230701,,,20101201,123948,20101206,25000.00,104.267,3.969,,,,20101201,220550,1.00
29A2DA67B9679F25,D,897823AT7,TRUCKEE-DONNER REC & PK DIST CMNTY CTR PROJ,20070830,5.000,20370901,,,20101201,123937,20101206,100000.00,86.755,,,,,20101201,220550,1.00
43779D6ACBC40235,S,042467JA9,ARMSTRONG SCH DIST PA TAXABLE-SER A-BUILD AMER BDS,20101130,6.500,20300315,,,20101201,123926,20101206,60000.00,103.889,5.986,,,,20101201,220550,1.00
00B646BEA92A07E6,S,513886RK9,LANCASTER CNTY NEB HOSP AUTH REF-BRYANLGH MED CTR PROJ,20061221,5.000,20160601,,,20101201,123817,20101206,20000.00,110.047,3.000,,,,20101201,220550,1.00
BBD8233A731062C8,P,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20101201,123849,20101206,50000.00,97.750,5.400,,,,20101201,220550,1.00
EA827217E1E340A7,D,4164146V7,HARTFORD CONN SER A,20100415,3.700,20211001,,,20101201,123938,20101206,95000.00,100.817,,,,,20101201,220550,1.00
FDF4CC808468779D,D,649883EL5,NEW YORK ST MTG AGY HOMEOWNER AMT-SER 143,20070607,4.875,20301001,,,20101201,123924,20101206,30000.00,95.525,,,,,20101201,220550,1.00
880ADCAEBBFC9F00,S,78916VBH2,ST CLOUD MINN HEALTH CARE REV CENTRACARE HEALTH-SER D-,20080212,5.500,20390501,,,20101201,123908,20101206,10000.00,105.141,4.750,,,,20101201,220550,1.00
6F269FC6AFC4603C,P,576002AQ2,MASSACHUSETTS ST SPL OBLIG ,20040629,5.250,20290101,,,20101201,122217,20101206,200000.00,112.007,1.250,,,,20101201,220550,1.00
9913BB5961A68FD3,P,79765AUU8,SAN FRANCISCO CALIF CITY & REF-SECOND SER-27B,20010615,5.125,20260501,,,20101201,123800,20101206,1MM+,100.140,4.747,,,,20101201,220550,1.00
119AF9F6FE3B108A,S,267045AW2,DUTCHESS CNTY N Y LOC DEV CORP TAXABLE-HEALTH QUEST SYS-,20101215,4.641,20140701,Y,,20101201,123941,20101215,15000.00,101.125,4.295,,,,20101201,220550,1.00
5F7F8CEFE2087A7D,D,57586C3S2,MASSACHUSETTS ST HEALTH & EDL CAREGROUP-SER E-1,20080609,5.125,20380701,,,20101201,123942,20101206,20000.00,93.363,,,,,20101201,220550,1.00
ED2E80A4AFA20583,D,735000NW7,PORT OAKLAND CALIF REV UNREFUNDED BAL-AMT-REF-SER N,20021010,5.000,20221101,,,20101201,123356,20101206,5000.00,102.000,,,,,20101201,220550,1.00
FAFC1C36306226F0,D,68881RAR2,OTAY CALIF WTR DIST FING AUTH TAXABLE-SER B-BUILD AMER,20100420,6.577,20400901,,,20101201,123921,20101206,25000.00,101.589,,,,,20101201,220550,1.00
565EFE2E273A8889,D,042467JA9,ARMSTRONG SCH DIST PA TAXABLE-SER A-BUILD AMER BDS,20101130,6.500,20300315,,,20101201,123931,20101206,60000.00,102.724,,,,,20101201,220550,1.00
7F2760830F253627,D,042467JA9,ARMSTRONG SCH DIST PA TAXABLE-SER A-BUILD AMER BDS,20101130,6.500,20300315,,,20101201,123926,20101206,60000.00,102.779,,,,,20101201,220550,1.00
3102B5A64207BD47,D,576000FC2,MASSACHUSETTS ST SCH BLDG AUTH SER A,20070327,4.350,20250815,,,20101201,123724,20101206,40000.00,100.050,,,,,20101201,220550,1.00
3F8D6F9EDAE6A102,D,295425PU0,ERIE PA CITY SCH DIST CAP APPREC-SER A,19960604,0.000,20150501,,,20101201,123913,20101206,55000.00,90.150,,,,,20101201,220550,1.00
023E6B0FD7AB6E39,S,049887BZ4,ATWATER CALIF PUB FING AUTH ,20100127,4.800,20280501,,,20101201,123900,20101206,30000.00,101.341,4.605,,,,20101201,220550,1.00
C5275374CC266AE3,S,096539AP6,BLYTHEWOOD S C FACS CORP TOWN OF BLYTHEWOOD PROJ,20101104,4.500,20350901,,,20101201,123952,20101206,5000.00,99.000,4.567,,,,20101201,220550,1.00
409A40970BBB62F7,S,34281PLH4,FLORIDA ST GOVERNMENTAL UTIL REF-LEHIGH UTIL SYS,20101217,5.250,20401001,Y,,20101201,123953,20101217,5000.00,100.500,5.187,,,,20101201,220550,1.00
5FCBC7B141903778,S,757300KN7,REDDING CALIF SCH DIST REF-SER A,20030130,4.500,20190301,,,20101201,123948,20101206,25000.00,101.635,1.761,,,,20101201,220550,1.00
7C30315732407DD8,S,83755LKX3,SOUTH DAKOTA ST BLDG AUTH REV ,20080729,4.500,20230601,,,20101201,123951,20101206,15000.00,103.690,3.926,,,,20101201,220550,1.00
6DEC74A301E00064,D,83755LKX3,SOUTH DAKOTA ST BLDG AUTH REV ,20080729,4.500,20230601,,,20101201,123951,20101206,15000.00,102.440,,,,,20101201,220550,1.00
B43F43D7ECF99702,S,798410AG1,SAN JUAN TEX HIGHER ED FIN IDEA PUB SCHS-SER A,20101207,6.700,20400815,Y,,20101201,122945,20101207,1MM+,103.221,6.250,,,,20101201,220550,1.00
BE2B7C504E5E8C60,S,87638TEE9,TARRANT CNTY TEX CULTURAL ED TEXAS HEALTH RESOURCES,20101123,5.000,20401115,,,20101201,123957,20101206,10000.00,100.273,4.964,,,,20101201,220550,1.00
C606B2EF43BE49A7,P,91472RCN6,UNIVERSITY N C WILMINGTON STUDENT HSG PROJ,20080423,4.750,20380601,,,20101201,123958,20101203,25000.00,92.280,5.285,,,,20101201,220550,1.00
E9B3B0AC154BC037,S,161037YZ3,CHARLOTTE N C CTFS PARTN REF-CULTURAL ARTS FACS-E,20090930,5.000,20390601,,,20101201,123953,20101206,20000.00,102.812,4.596,,,,20101201,220550,1.00
7F37595714F91B07,S,610219CL9,MONONGALIA CNTY W VA BRD ED ,20040501,5.000,20330501,,,20101201,124013,20101206,50000.00,101.972,4.500,,,,20101201,220550,1.00
9D0F2F907335CC6B,S,59259NPZ0,METROPOLITAN TRANSN AUTH N Y SER C,20041221,5.000,20111115,,,20101201,123800,20101206,150000.00,103.739,1.000,,,,20101201,220550,1.00
50A2AA3EAAEB8531,D,479354AK8,JOHNSTON CNTY N C LTD OBLIG REF,20101109,5.000,20211015,,,20101201,123214,20101206,100000.00,109.372,,P,,,20101201,220550,1.00
39A182BC019A837B,S,386442TY3,GRAND RIVER DAM AUTH OKLA REV SER A,20101201,5.250,20400601,,,20101201,124002,20101206,30000.00,104.642,4.639,,,,20101201,220550,1.00
D98BA10D3B1C7FBC,S,34281PLH4,FLORIDA ST GOVERNMENTAL UTIL REF-LEHIGH UTIL SYS,20101217,5.250,20401001,Y,,20101201,124003,20101217,10000.00,100.500,5.187,,,,20101201,220550,1.00
D4221A552555A3FD,P,93974CBP4,WASHINGTON ST VAR PURP-SER A,20080723,5.000,20260701,,,20101201,123908,20101206,60000.00,106.208,4.039,,,,20101201,220550,1.00
D37CEDAC38544B4D,P,13063AZN7,CALIFORNIA ST VAR PURP--MBIA-BHAC NICO-CR,20070601,5.000,20200601,,,20101201,124001,20101203,100000.00,107.448,3.699,,,,20101201,220550,1.00
00A3892A6DB70717,S,70105FBB8,PARKER COLO CTFS PARTN TAXABLE-SER A-BUILD AMER BDS,20090820,5.800,20221101,,,20101201,124005,20110103,5000.00,107.000,4.816,,,,20101201,220550,1.00
4D84ED92218FE59C,D,68881RAR2,OTAY CALIF WTR DIST FING AUTH TAXABLE-SER B-BUILD AMER,20100420,6.577,20400901,,,20101201,123921,20101206,25000.00,101.524,,,,,20101201,220550,1.00
E853B795E1625367,D,84552YFV8,SOUTHWESTERN ILL DEV AUTH REV LOC GOVT PROG-BELLEVILLE TWP,20070411,4.000,20200201,,,20101201,124004,20101206,35000.00,101.329,,,,,20101201,220550,1.00
3E88B7CDEE4DF42F,S,801155VA7,SANTA ANA CALIF UNI SCH DIST ELECTION 2008-SER A-AGM-CR,20080819,5.250,20260801,,,20101201,123955,20101206,50000.00,105.000,4.470,,,,20101201,220550,1.00
1F8A430A743352BE,P,3733834M7,GEORGIA ST REF-SER C,20070401,5.000,20190701,,,20101201,123930,20101206,30000.00,112.160,2.950,,,,20101201,220550,1.00
351D1C556122636C,P,837147YV3,SOUTH CAROLINA ST PUB SVC AUTH REF-SER A,20030603,5.000,20200101,,,20101201,123930,20101206,30000.00,105.700,2.688,,,,20101201,220550,1.00
9EC6A55C720DB3F7,P,545149BX3,LOS ANGELES CNTY CALIF SANTN CAP PROJ-SER A,20030625,5.000,20181001,,,20101201,123930,20101206,40000.00,107.770,2.144,,,,20101201,220550,1.00
3B948F4B0723CCA7,D,3733834M7,GEORGIA ST REF-SER C,20070401,5.000,20190701,,,20101201,123930,20101206,30000.00,112.160,,,,,20101201,220550,1.00
B00AEB23F156B493,S,167562DR5,CHICAGO ILL MIDWAY ARPT REV SER B,19980901,5.000,20310101,,,20101201,124001,20101206,15000.00,99.750,5.020,,,,20101201,220550,1.00
63737AB40EE39797,S,178882KR6,CLACKAMAS & WASHINGTON CNTYS ,20090224,5.000,20260615,,,20101201,123939,20101206,10000.00,106.917,4.033,,,,20101201,220550,1.00
81A6EBBDD06A8389,S,70105FBB8,PARKER COLO CTFS PARTN TAXABLE-SER A-BUILD AMER BDS,20090820,5.800,20221101,,,20101201,124009,20101206,5000.00,107.000,4.823,,,,20101201,220550,1.00
5BEB9BC85B5847FF,S,469404TS6,JACKSONVILLE FLA HEALTH FACS VAR-SER A,20030618,,20330815,,,20101201,123843,20101201,1MM+,100.000,,,,,20101201,220550,1.00
DC05D31825C9A006,S,54515ECA0,LOS ANGELES CNTY CALIF SCHS TAX & REV ANTIC NTS-SER A,20100701,2.000,20110630,,,20101201,124000,20101206,50000.00,100.683,0.783,,,,20101201,220550,1.00
2DB77B0F833B1039,S,83755VHY3,SOUTH DAKOTA ST HEALTH & EDL SIOUX VY HOSPS & HEALTH SYS-A,20040901,5.250,20341101,,,20101201,124011,20101206,10000.00,100.000,5.248,,,,20101201,220550,1.00
EAA7089843A11C83,D,837147YV3,SOUTH CAROLINA ST PUB SVC AUTH REF-SER A,20030603,5.000,20200101,,,20101201,123930,20101206,30000.00,105.700,,,,,20101201,220550,1.00
F67108CA8A50EB1D,D,545149BX3,LOS ANGELES CNTY CALIF SANTN CAP PROJ-SER A,20030625,5.000,20181001,,,20101201,123930,20101206,40000.00,107.770,,,,,20101201,220550,1.00
C6CE08E9B3C7A719,S,497752FA8,KISKI PA AREA SCH DIST TAXABLE-BUILD AMER BDS-DIRECT,20101221,6.625,20350901,Y,,20101201,124013,20101221,15000.00,102.250,6.309,,,,20101201,220550,1.00
3A64CF611F8FAC9C,S,916549JQ2,UPPER SAUCON TWP PA ,20101230,6.900,20401201,Y,,20101201,124013,20101230,15000.00,102.250,6.586,,,,20101201,220550,1.00
D2C2255C16AF0B30,S,042467JM3,ARMSTRONG SCH DIST PA TAXABLE-SER A-BUILD AMER BDS,20101130,7.000,20410315,,,20101201,124013,20101206,10000.00,104.448,6.400,,,,20101201,220550,1.00
9C70174115785CE9,S,725304AS8,PITTSBURGH PA WTR & SWR AUTH REF,19860701,7.250,20140901,,,20101201,124007,20101206,25000.00,112.950,3.518,,,,20101201,220550,1.00
B620C541F6756CD8,S,57586NES6,MASSACHUSETTS ST HSG FIN AGY HSG-SER A,20100513,3.500,20170601,,,20101201,123950,20101215,20000.00,102.250,3.113,,,,20101201,220550,1.00
AF30FAB067239D51,S,956622WY6,WEST VIRGINIA ST HOSP FIN AUTH UTD HOSP CTR INC PROJ-SER A,20060608,4.500,20340601,,,20101201,123949,20101206,20000.00,93.000,5.010,,,,20101201,220550,1.00
9248772CBB56251E,D,178882KR6,CLACKAMAS & WASHINGTON CNTYS ,20090224,5.000,20260615,,,20101201,123939,20101206,10000.00,106.917,,,,,20101201,220550,1.00
44176392CF3C95F6,P,71884ANQ8,PHOENIX ARIZ CIVIC IMPT CORP SUB-SER B,20060601,4.000,20120701,,,20101201,123400,20101206,50000.00,104.001,1.413,,,,20101201,220550,1.00
7B49417DF3C8980F,S,914378CH5,UNIVERSITY KY GEN RCPTS COMMONWEALTH LIBRARY-SER A,20090312,5.000,20231101,,,20101201,123750,20101206,25000.00,107.415,3.900,,,,20101201,220550,1.00
BCD7EA7EED81E623,P,131251EN6,CALLOWAY CNTY KY SCH DIST FIN ,20020601,4.375,20160601,,,20101201,123805,20101206,495000.00,104.701,1.175,,,,20101201,220550,1.00
F8775A98F8D03252,S,392690CL5,GREEN BAY WIS WTR SYS REV REF,20061101,3.500,20291101,,,20101201,123900,20101206,5000.00,94.909,3.882,,,,20101201,220550,1.00
673BFDBA276198C2,S,421560HM8,HAZEL PARK MICH SCH DIST ,20020501,5.000,20130501,,,20101201,122810,20101206,45000.00,105.413,1.100,,,,20101201,220550,1.00
25EF2A9C7668F82C,P,735000NW7,PORT OAKLAND CALIF REV UNREFUNDED BAL-AMT-REF-SER N,20021010,5.000,20221101,,,20101201,123414,20101206,5000.00,102.000,3.897,,,,20101201,220550,1.00
D66FAD8B842DCC68,P,77355PJE4,ROCKLAND CNTY N Y TAX ANTIC NTS,20100310,1.500,20110309,,,20101201,123900,20101206,1MM+,100.125,1.004,,,,20101201,220550,1.00
3BB7FF20041636B2,S,84552YFV8,SOUTHWESTERN ILL DEV AUTH REV LOC GOVT PROG-BELLEVILLE TWP,20070411,4.000,20200201,,,20101201,124003,20101206,35000.00,102.848,3.481,,,,20101201,220550,1.00
7E9B07F50B3860AA,S,023029CV1,AMARILLO TEX HEALTH FACS CORP BAPTIST ST ANTHONYS HOSP CORP,19980501,5.000,20280101,,,20101201,124007,20101206,10000.00,98.500,5.133,,,,20101201,220550,1.00
1FDFB7A20A894B87,D,79730AHN1,SAN DIEGO CALIF PUB FACS FING REF-SR-SER B,20090609,5.500,20230515,,,20101201,123900,20101206,15000.00,106.269,,,,,20101201,220550,1.00
BFC2A8D230F2BDBB,D,71884ANQ8,PHOENIX ARIZ CIVIC IMPT CORP SUB-SER B,20060601,4.000,20120701,,,20101201,123400,20101206,50000.00,104.001,,,,,20101201,220550,1.00
3A52A5D22EFA365F,D,7451458Q8,PUERTO RICO COMWLTH REF-SER A,20040518,4.000,20310701,,,20101201,123852,20101206,400000.00,101.680,,S,,,20101201,220550,1.00
32171D6E175D8D84,D,392690CL5,GREEN BAY WIS WTR SYS REV REF,20061101,3.500,20291101,,,20101201,123710,20101206,5000.00,93.408,,,,,20101201,220550,1.00
DC814728C19B66D8,S,798135UC1,SAN JOSE CALIF LIBR PKS & PUB SAFETY PROJS,20020701,4.000,20110901,,,20101201,123831,20101206,50000.00,102.007,1.250,,,,20101201,220550,1.00
3F0995BB083A838B,P,161035BN9,CHARLOTTE N C REF-SER B,20091029,4.000,20230601,,,20101201,123930,20101206,50000.00,102.010,3.722,,,,20101201,220550,1.00
6A63A0C1AAF0C55F,P,584002NT2,MECKLENBURG CNTY N C PUB IMPT-SER B,20090903,4.000,20250301,,,20101201,123930,20101206,50000.00,100.580,3.916,,,,20101201,220550,1.00
6A8A5FC941B83414,S,546589JN3,LOUISVILLE & JEFFERSON CNTY KY SER A,20011015,5.000,20360515,,,20101201,122349,20101206,50000.00,95.878,5.297,,,,20101201,220550,1.00
C70039E0519F2916,D,60637MAF3,MISSOURI ST DEV FIN BRD RESH MIDWEST RESH INST PROJ,20070315,4.500,20271101,,,20101201,123850,20101206,100000.00,87.155,,S,,,20101201,220550,1.00
ECDC3997F786F84C,P,435848BJ4,HOLLY MICH ,20060201,4.000,20151001,,,20101201,124014,20101206,100000.00,106.268,2.607,,,,20101201,220550,1.00
ABE7E8EF722929F9,S,880443ED4,TENNESSEE ENERGY ACQUISITION SER C,20061220,5.000,20250201,,,20101201,123718,20101206,10000.00,95.119,5.500,,,,20101201,220550,1.00
950F4C61F0462623,S,4423483P1,HOUSTON TEX ARPT SYS REV REF-SR LIEN-SER A,20090820,5.000,20240701,,,20101201,124022,20101206,25000.00,106.271,4.030,,,,20101201,220550,1.00
EEEBA7E6E16AADBD,D,161035BN9,CHARLOTTE N C REF-SER B,20091029,4.000,20230601,,,20101201,123930,20101206,50000.00,102.010,,,,,20101201,220550,1.00
C4BA0A6104A57BDF,D,584002NT2,MECKLENBURG CNTY N C PUB IMPT-SER B,20090903,4.000,20250301,,,20101201,123930,20101206,50000.00,100.580,,,,,20101201,220550,1.00
35C20929DE737352,D,4423483P1,HOUSTON TEX ARPT SYS REV REF-SR LIEN-SER A,20090820,5.000,20240701,,,20101201,124022,20101206,25000.00,104.396,,,,,20101201,220550,1.00
ADE8EE71210591EA,S,484890HP6,KANSAS CITY MO ARPT REV AMT-GEN IMPT-TERMINAL IMPT-A,20030215,4.550,20210901,,,20101201,124027,20101206,15000.00,100.000,4.546,,,,20101201,220550,1.00
A30546012A1249D3,S,14483RAN7,CARROLL CNTY KY ENVIRONMENTAL VAR-KY UTILS CO PJ-SER A-RMKT,20081017,,20320201,,,20101201,123945,20101201,1MM+,100.000,0.000,,,,20101201,220550,1.00
3FF8D318B471F002,S,14483RAN7,CARROLL CNTY KY ENVIRONMENTAL VAR-KY UTILS CO PJ-SER A-RMKT,20081017,,20320201,,,20101201,124016,20101201,1MM+,100.000,0.000,,,,20101201,220550,1.00
B039100AA7C9E061,S,382604UY0,GOOSE CREEK TEX CONS INDPT SCH SCHOOLHOUSE,20050601,4.550,20300215,,,20101201,124022,20101206,20000.00,103.750,3.577,,,,20101201,220550,1.00
0329A0AB26266854,S,95984RAV2,WESTERN VA REGL JAIL AUTH VA ,20070125,4.250,20290601,,,20101201,124025,20101206,50000.00,99.675,4.276,,,,20101201,220550,1.00
37DF41BB3A45B96A,S,544646DN9,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20230701,,,20101201,124025,20101206,15000.00,100.692,4.377,,,,20101201,220550,1.00
D8DE976A26F69FE8,P,905734LS6,UNION CITY N J GEN IMPT,20060501,5.000,20250501,,,20101201,124033,20101206,35000.00,116.595,1.766,,,,20101201,220550,1.00
E3978058D45B5C03,P,576049ZD5,MASSACHUSETTS ST WTR RES AUTH GEN-SER J,20021218,5.000,20420801,,,20101201,124032,20101206,30000.00,100.465,4.700,,,,20101201,220550,1.00
8E2AD99B3086954F,S,665250BY1,NORTHERN ILL MUN PWR AGY PWR TAXABLE-SER A-BUILD AMER,20101215,7.820,20400101,Y,,20101201,124036,20101215,15000.00,103.000,7.562,,,,20101201,220550,1.00
1BBC5A45CA972289,S,042467JM3,ARMSTRONG SCH DIST PA TAXABLE-SER A-BUILD AMER BDS,20101130,7.000,20410315,,,20101201,124038,20101206,10000.00,104.448,6.400,,,,20101201,220550,1.00
7B61BE08313AD14A,D,604112DF6,MINNESOTA PUB FACS AUTH TRANSN REF-SER T1,20101118,3.000,20190301,,,20101201,123752,20101206,265000.00,101.125,,,,,20101201,220550,1.00
9F4CF7BF8F5A26D8,S,745181K97,PUERTO RICO COMWLTH HWY & REF-SER AA-2-RMKT 7/1/10,20030429,5.300,20350701,,,20101201,124029,20101206,35000.00,100.750,5.199,,,,20101201,220550,1.00
674A85E02EC944E8,S,79730CBJ2,SAN DIEGO CALIF PUB FACS FING SUB,20021024,5.000,20200801,,,20101201,124014,20101206,75000.00,104.019,2.501,,,,20101201,220550,1.00
1DB14C68B330FFDA,S,916549HU5,UPPER SAUCON TWP PA ,20101230,5.250,20201201,Y,,20101201,123800,20101230,100000.00,100.000,5.249,,,,20101201,220550,1.00
16B743F158FE1FA3,S,801642BN8,SANTA CLARA CNTY CALIF FING VAR-EL CAMINO HOSP-SER A,20090407,,20440201,,,20101201,124017,20101201,1MM+,100.000,0.000,,,,20101201,220550,1.00
45A20543C63C294E,P,870000GK6,SWARTHMORE BORO AUTH PA ,20090729,5.000,20130915,,,20101201,123737,20101206,20000.00,108.055,2.000,,,,20101201,220550,1.00
7AD32A23F4D35A5A,S,819747AU0,SHARON PA SAN AUTH SWR REV GTD,20071201,5.000,20371001,,,20101201,124035,20101206,50000.00,100.937,4.853,,,,20101201,220550,1.00
7012481D1C410B39,D,79730CBJ2,SAN DIEGO CALIF PUB FACS FING SUB,20021024,5.000,20200801,,,20101201,124000,20101206,75000.00,104.019,,,,,20101201,220550,1.00
82762D8609E9DFC2,D,725304AS8,PITTSBURGH PA WTR & SWR AUTH REF,19860701,7.250,20140901,,,20101201,124027,20101206,25000.00,112.750,,,,,20101201,220550,1.00
4F6F8EC341FF0E63,D,4521518T3,ILLINOIS ST TAXABLE,20100115,3.321,20130101,,,20101201,123925,20101206,5000.00,98.050,,,,,20101201,220550,1.00
8BE39185B746B76E,S,052087CA9,AUSABLE VY CENT SCH DIST N Y ,20070615,4.000,20120615,,,20101201,124041,20101206,5000.00,102.700,2.190,,,,20101201,220550,1.00
C992A5EED2D7D0A1,S,101434AQ1,BOULDER COLO PENSION OBLIG TAXABLE,20101026,4.500,20251001,,,20101201,124031,20101206,10000.00,93.521,5.129,,,,20101201,220550,1.00
BA8FA67CA52B0F23,S,67756BSM3,OHIO ST HIGHER EDL FAC REV CASE WESTERN RESERVE UNIV PROJ,20061221,3.750,20131201,,,20101201,124028,20101206,20000.00,108.070,1.000,,,,20101201,220550,1.00
F477A39BA06BB9C1,S,13063A5D2,CALIFORNIA ST TAXABLE-VAR PURP,20090428,5.950,20160401,,,20101201,124000,20101206,385000.00,108.010,4.250,,,,20101201,220550,1.00
4CACE8F4DE7EC2A2,S,070329KN6,BASTROP TEX INDPT SCH DIST CAP APPREC-REF ,19970701,0.000,20190215,,,20101201,123934,20101206,100000.00,75.123,3.523,,,,20101201,220550,1.00
F0AB06E917285CCE,D,101434AQ1,BOULDER COLO PENSION OBLIG TAXABLE,20101026,4.500,20251001,,,20101201,124031,20101206,10000.00,93.421,,,,,20101201,220550,1.00
020B572E19E5DE81,P,63968AQF5,NEBRASKA PUB PWR DIST REV TAXABLE-GEN-SER B,20090624,4.850,20140101,,,20101201,123826,20101206,725000.00,107.240,2.389,,,,20101201,220550,1.00
87C0008DF8DBAD7C,P,131251EL0,CALLOWAY CNTY KY SCH DIST FIN ,20020601,4.250,20140601,,,20101201,123830,20101206,415000.00,104.503,1.184,,,,20101201,220550,1.00
BDC8C939D059A63B,P,73358WAG9,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY SEVENTH,20090701,5.309,20191201,,,20101201,123600,20101206,700000.00,106.750,4.392,,,,20101201,220550,1.00
057A65C9ABA01581,D,576000FC2,MASSACHUSETTS ST SCH BLDG AUTH SER A,20070327,4.350,20250815,,,20101201,123714,20101206,40000.00,100.312,,,,,20101201,220550,1.00
5631D02B3500E4C5,D,13062RQZ4,CALIFORNIA ST VAR PURP,20050901,4.375,20300801,,,20101201,124059,20101206,5000.00,89.346,,,,,20101201,220550,1.00
433C9DB875182E13,P,413893CN6,HARRIS CNTY-HOUSTON TEX SPORTS REF-JR LIEN-SER B,20010501,5.250,20401115,,,20101201,124051,20101203,5000.00,83.324,6.524,,,,20101201,220550,1.00
50D3BDABF59421F4,S,04184RAE0,ARLINGTON TEX SPL TAX REV ,20081115,5.500,20270815,,,20101201,124054,20101206,10000.00,108.521,4.117,,,,20101201,220550,1.00
354010F6D34A3E6E,P,914760YJ6,UNIVERSITY OKLA REVS STUDENT USAGE FACS,20010101,5.000,20260101,,,20101201,124054,20101206,5000.00,101.650,2.067,,,,20101201,220550,1.00
22ABE844B473558E,S,59164GDA7,METRO WASTEWTR RECLAMATION SER A,20090827,5.000,20150401,,,20101201,124013,20101206,20000.00,112.500,1.967,,,,20101201,220550,1.00
047D9C62716B76C3,S,386475DA2,GRAND STRAND WTR & SWR AUTH REF,20020305,5.375,20140601,,,20101201,124047,20101206,100000.00,106.047,1.255,,,,20101201,220550,1.00
8605A98D9E4ECE8F,P,882721S53,TEXAS ST TRANSN COMMN-MOBILITY FD,20080101,5.000,20300401,,,20101201,123916,20101206,100000.00,105.359,4.143,,,,20101201,220550,1.00
50C3A000B3095011,S,92707UAB2,VILLAGE CMNTY DEV DIST NO 6 ,20040401,5.800,20350501,,,20101201,124052,20101210,100000.00,100.000,5.797,,,,20101201,220550,1.00
3F46437CDD0312D3,D,9147602Y8,UNIVERSITY OKLA REVS SER A,20100505,2.000,20150701,,,20101201,123900,20101206,50000.00,99.899,,,,,20101201,220550,1.00
0D81206E70C2D7F9,S,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,,,20101201,124000,20101206,15000.00,103.002,7.268,,,,20101201,220550,1.00
35B790D63FCB3432,S,544587LV8,LOS ANGELES CALIF MUN IMPT POLICE HEADQUARTERS FAC-SER A,20061214,4.500,20370101,,,20101201,124000,20101206,10000.00,85.007,5.600,,,,20101201,220550,1.00
3369F0DFEB7B4366,S,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,,,20101201,124000,20101206,25000.00,104.002,7.128,,,,20101201,220550,1.00
6FBAAE76ADE6D943,P,13066YCR8,CALIFORNIA ST DEPT WTR RES PWR SER A,20021101,5.375,20210501,,,20101201,124100,20101206,35000.00,106.857,1.142,,,,20101201,220550,1.00
CA4EB88AF0BEB183,S,13066YCE7,CALIFORNIA ST DEPT WTR RES PWR SER A,20021101,4.850,20150501,,,20101201,124100,20101206,25000.00,106.969,0.566,,,,20101201,220550,1.00
F7F758328A713125,S,05155XBX6,AURORA COLO HOSP REV CHILDRENS HOSP ASSN PROJ-SER A,20100525,5.000,20401201,,,20101201,124058,20101206,50000.00,99.728,5.017,,,,20101201,220550,1.00
31AC310D5B922051,P,343136UU9,FLORIDA ST TPK AUTH TPK REV REF-DEPT TRANSN-SER B,20030701,5.000,20200701,,,20101201,124059,20101203,10000.00,104.010,3.726,,,,20101201,220550,1.00
B4D5D69E9E60E1CE,S,130178RL2,CALIFORNIA EDL FACS AUTH REV SANTA CLARA UNIV,20081211,5.500,20330401,,,20101201,124044,20101206,30000.00,104.584,4.750,,,,20101201,220550,1.00
4718AA2998757385,D,913366AP5,UNIV CALIF REGTS MED CTR SER A,20070130,4.500,20250515,,,20101201,124049,20101206,40000.00,95.891,,,,,20101201,220550,1.00
333D45FD1BEBC6ED,P,913366AP5,UNIV CALIF REGTS MED CTR SER A,20070130,4.500,20250515,,,20101201,124049,20101206,40000.00,94.932,4.997,,,,20101201,220550,1.00
1B9DA912CBBEE9A5,S,881221DW2,TERREBONNE PARISH LA HOSP SVC REF-GEN MED CTR PROJ,20101026,5.000,20280401,,,20101201,124009,20101206,5000.00,100.585,4.920,,,,20101201,220550,1.00
3BCF932563354D93,S,546589JN3,LOUISVILLE & JEFFERSON CNTY KY SER A,20011015,5.000,20360515,,,20101201,124004,20101206,30000.00,97.780,5.157,,,,20101201,220550,1.00
86021EFD5FAB43E9,S,467229AF7,JACKSON CNTY MISS PORT FAC REV ADJ-REF-CHEVRON USA INC PROJ,19930609,,20230601,,,20101201,124031,20101201,900000.00,100.000,0.000,,,,20101201,220550,1.00
ECE11C4873F75F35,S,73358WAP9,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTIETH,20090915,4.125,20320915,,,20101201,124052,20101206,10000.00,95.996,4.413,,,,20101201,220550,1.00
6FAA4CD20F799078,S,576051BG0,MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER B,20100506,5.000,20180801,,,20101201,124000,20101203,50000.00,116.570,2.600,,,,20101201,220550,1.00
D46ED2C764427BE6,S,93978EFT4,WASHINGTON ST HEALTH CARE FACS SWEDISH HEALTH SVCS,19980415,5.125,20181115,,,20101201,124050,20101206,175000.00,100.000,5.016,,,,20101201,220550,1.00
B106EF323CAD8440,S,934850DK1,WARREN CNTY KY IMPT PKS CT HSE RENOVATION PJ,20040301,3.550,20140301,,,20101201,124054,20101206,10000.00,104.250,1.947,,,,20101201,220550,1.00
D16923157129C8D6,S,409875AH4,HANCOCK CNTY KY SCH DIST FIN ,20040701,3.625,20120601,,,20101201,124054,20101206,10000.00,103.485,1.251,,,,20101201,220550,1.00
3CC9690CB87E5A37,S,49130PEB6,KENTUCKY HSG CORP HSG REV SER A,20030424,3.450,20120101,,,20101201,124055,20101206,10000.00,100.995,2.500,,,,20101201,220550,1.00
CA822754069884DE,S,49130PDC5,KENTUCKY HSG CORP HSG REV AMT-SER F,20030123,4.300,20130701,,,20101201,124055,20101206,5000.00,101.947,3.019,,,,20101201,220550,1.00
589D99199A48996F,S,49140MCH0,KENTUCKY RURAL WTR FIN CORP REF-FLEXIBLE TERM PROG,20020715,4.550,20180201,,,20101201,124056,20101206,15000.00,103.866,2.001,,,,20101201,220550,1.00
BAC6BE5834FB97D4,S,282305CE9,EGG HARBOR TWP N J GEN IMPT,20020815,3.900,20160215,,,20101201,124100,20101206,15000.00,102.463,1.801,,,,20101201,220550,1.00
2948011B6465DACB,S,612043HR3,MONTANA FAC FIN AUTH HEALTH KALISPELL REGL MED CTR,20101123,5.000,20350701,,,20101201,124041,20101206,235000.00,99.996,5.000,,,,20101201,220550,1.00
DDD6CB814DF2EE3F,S,79685PCN8,SAN BERNARDINO CNTY CALIF TAXABLE-SAN SEVAINE REDEV-B,20101122,8.500,20400901,,,20101201,124102,20101217,25000.00,100.500,8.420,,,,20101201,220550,1.00
07121B593A1F33B0,S,259030PY4,DOUGLAS CNTY GA SCH DIST REF,20100401,4.000,20150101,,,20101201,123800,20101206,25000.00,110.249,1.400,,,,20101201,220550,1.00
29D70879C5FAC990,S,407287EW7,HAMILTON CNTY OHIO SALES TAX REF-SUB-SER A,20061212,5.000,20241201,,,20101201,123234,20101206,1000000.00,102.334,4.550,,,,20101201,220550,1.00
71FCCC8B6715EA1E,S,665250BX3,NORTHERN ILL MUN PWR AGY PWR TAXABLE-SER A-BUILD AMER,20101215,7.620,20300101,Y,,20101201,124114,20101215,200000.00,100.000,7.619,,,,20101201,220550,1.00
3E1804152B6A4B17,S,89602NVK7,TRIBOROUGH BRDG & TUNL AUTH N TAXABLE-GEN-SER A-2-BUILD AMER,20101028,5.300,20271115,,,20101201,124104,20101206,50000.00,99.250,5.368,,,,20101201,220550,1.00
F50BAC374FBD62B9,S,64966H5J5,NEW YORK N Y UNREFUNDED BALANCE-REF-SER A,20020801,4.600,20140801,,,20101201,124110,20101206,10000.00,105.645,1.142,,,,20101201,220550,1.00
79659EBBF65941A9,P,212218PB1,CONTRA COSTA CALIF WTR DIST REF-SER N-FGIC-FSA-CR,20050401,5.000,20261001,,,20101201,124106,20101206,10000.00,99.637,5.033,,,,20101201,220550,1.00
E04E9D7B31994BFE,S,796261BV6,SAN ANTONIO TEX HOTEL UNREFUNDED-CAP APPREC-GONZALEZ,19960403,0.000,20160815,,,20101201,124100,20101206,10000.00,82.000,3.517,,,,20101201,220550,1.00
FB2BCCA3A824BA50,P,49126KBH3,KENTUCKY ECONOMIC DEV FIN AUTH REF-ST CLAIRE MED CENTER PJ,19940301,5.625,20210901,,,20101201,124111,20101206,10000.00,100.000,5.492,,,,20101201,220550,1.00
964DEB1826E57395,S,67247MAT0,OAKLAND CNTY MICH BLOOMFIELD TAXABLE-RECOVERY ZONE,20101201,6.500,20310401,Y,,20101201,124108,20101216,25000.00,102.375,6.090,,,,20101201,220550,1.00
51244A7144C9034F,D,212218PB1,CONTRA COSTA CALIF WTR DIST REF-SER N-FGIC-FSA-CR,20050401,5.000,20261001,,,20101201,124106,20101206,10000.00,100.136,,,,,20101201,220550,1.00
757E5FE133C1166B,S,452024HH8,ILLINOIS MUN ELEC AGY PWR TAXABLE-SER A-BUILD AMER,20101130,7.288,20350201,,,20101201,124113,20101206,10000.00,102.145,7.100,,,,20101201,220550,1.00
F1F96F6BC000E4EC,S,64988VER0,NEW YORK ST MUN BD BK AGY TAXABLE-SUB-SER D2-BUILD,20101126,5.336,20180401,,,20101201,124115,20101206,15000.00,103.400,4.779,,,,20101201,220550,1.00
F28DBFD449A90B4A,S,13063BJA1,CALIFORNIA ST TAXABLE,20101201,5.700,20211101,,,20101201,124112,20101206,30000.00,102.750,5.363,,,,20101201,220550,1.00
83007D70C727916A,P,13066KYD5,CALIFORNIA ST DEPT WTR RES WTR SYS-SER AF,20090319,5.000,20111201,,,20101201,124000,20101206,50000.00,104.000,0.916,,,,20101201,220550,1.00
A42B955ABD4A41FE,D,64988VER0,NEW YORK ST MUN BD BK AGY TAXABLE-SUB-SER D2-BUILD,20101126,5.336,20180401,,,20101201,124115,20101206,15000.00,103.400,,,,,20101201,220550,1.00
C25B5139768B6E84,P,183390DH3,CLAY CNTY KY SCH DIST FIN CORP ,20020401,4.750,20170401,,,20101201,123900,20101206,265000.00,104.607,1.218,,,,20101201,220550,1.00
BAEA32C2DB6E2D9A,D,802498KT1,SANTA MONICA-MALIBU UNI SCH ELECTION 2006-SER C-1-BUILD,20100727,6.634,20350701,,,20101201,124057,20101206,25000.00,101.642,,,,,20101201,220550,1.00
B088B042883FD973,D,59164GDA7,METRO WASTEWTR RECLAMATION SER A,20090827,5.000,20150401,,,20101201,124013,20101206,20000.00,112.500,,,,,20101201,220550,1.00
875742CA66E55C21,D,101434AQ1,BOULDER COLO PENSION OBLIG TAXABLE,20101026,4.500,20251001,,,20101201,124030,20101206,10000.00,93.171,,,,,20101201,220550,1.00
72A9046B3C982E91,D,101434AQ1,BOULDER COLO PENSION OBLIG TAXABLE,20101026,4.500,20251001,,,20101201,124017,20101206,10000.00,93.421,,,,,20101201,220550,1.00
6E82BBEFC044B4AC,S,181004CZ3,CLARK CNTY NEV INDL DEV REV REF-SOUTHWEST GAS CORP PROJ-B,20041019,5.000,20331201,,,20101201,124125,20101206,5000.00,89.053,5.873,,,,20101201,220550,1.00
F0E4C4842995FDAC,P,64972FUB0,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20080605,4.500,20320615,,,20101201,124118,20101203,200000.00,97.678,4.672,,,,20101201,220550,1.00
CCC4C780051C82AC,D,452024HH8,ILLINOIS MUN ELEC AGY PWR TAXABLE-SER A-BUILD AMER,20101130,7.288,20350201,,,20101201,124118,20101206,10000.00,101.945,,,,,20101201,220550,1.00
306710FA5D7B4363,S,650009TT0,NEW YORK ST TWY AUTH GEN REV SER H,20071011,5.000,20280101,,,20101201,124100,20101206,55000.00,104.920,4.188,,,,20101201,220550,1.00
AD6D5ED79D758DC5,S,010033B98,AKRON OHIO TAXABLE-SER D-RECOVERY ZONE,20101208,6.500,20311201,Y,,20101201,123551,20101208,40000.00,101.500,6.278,,,,20101201,220550,1.00
3D87B5C34F8FB450,S,14483RAN7,CARROLL CNTY KY ENVIRONMENTAL VAR-KY UTILS CO PJ-SER A-RMKT,20081017,,20320201,,,20101201,124045,20101201,1MM+,100.000,0.000,,,,20101201,220550,1.00
F728EBA6596AA531,S,14483RAN7,CARROLL CNTY KY ENVIRONMENTAL VAR-KY UTILS CO PJ-SER A-RMKT,20081017,,20320201,,,20101201,124117,20101201,1MM+,100.000,0.000,,,,20101201,220550,1.00
C09002BCE38EF6F6,P,721174RL6,PIKE CNTY KY SCH DIST FIN CORP ,20020601,4.600,20170601,,,20101201,123921,20101206,510000.00,104.807,1.323,,,,20101201,220550,1.00
7709472CFC60E285,P,64971MVW9,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER B,20090827,4.500,20191101,,,20101201,124122,20101202,250000.00,112.235,2.930,,,,20101201,220550,1.00
451FEA7D29532525,S,958519U57,WESTERN KY UNIV REVS GEN RCPTS-SER A,20090218,4.500,20270901,,,20101201,124134,20101206,15000.00,104.523,3.818,,,,20101201,220550,1.00
083F71BB5016D6AD,S,1964742T6,COLORADO HEALTH FACS AUTH REV HLTH FACS-EVANGELICAL LUTHERAN,20051115,5.000,20350601,,,20101201,124129,20101207,100000.00,95.056,5.365,,,,20101201,220550,1.00
B7970938FA7C56F8,P,876487HW2,TARRYTOWNS N Y UN FREE SCH ,20100218,1.500,20111015,,,20101201,124133,20101206,75000.00,100.119,1.359,,,,20101201,220550,1.00
47E230A407E0F560,P,171592FM5,CHURCHVILLE CHILI N Y CENT ,20020915,3.750,20120615,,,20101201,124134,20101206,10000.00,100.851,2.111,,,,20101201,220550,1.00
27E3791E0FF6F1A2,P,13067JKU4,CALIFORNIA ST ECONOMIC REF-SER A,20091105,5.250,20210701,,,20101201,124134,20101206,50000.00,108.763,4.030,,,,20101201,220550,1.00
9EBB97FA91F70B35,P,542424RN8,LONG BEACH CALIF HBR REV SER A,20100422,5.000,20220515,,,20101201,124028,20101206,400000.00,109.561,3.786,,,,20101201,220550,1.00
C7386DD21F60B9AE,S,347658NM4,FORT LAUDERDALE FLA WTR & SWR ,20061004,4.250,20330901,,,20101201,124131,20101206,5000.00,94.017,4.680,,,,20101201,220550,1.00
093E73A63CF00D30,P,047870FD7,ATLANTA GA WTR & WASTEWTR REV ,20040923,5.000,20341101,,,20101201,124131,20101206,35000.00,97.750,5.165,,,,20101201,220550,1.00
6D77BD73827D63BE,S,803325BE8,SARASOTA FLA SALES TAX PMTS TAXABLE-BUILD AMER BDS-,20101216,2.195,20130201,Y,,20101201,124137,20101216,50000.00,100.000,2.194,,,Y,20101201,220550,1.00
7B3BDA3CF2E28739,D,347658NM4,FORT LAUDERDALE FLA WTR & SWR ,20061004,4.250,20330901,,,20101201,124131,20101206,5000.00,91.949,,,,,20101201,220550,1.00
A323ADC3EBE98ED5,D,016394GC6,ALISAL CALIF UN SCH DIST ELECTION 1999-SER B,20050304,5.000,20290801,,,20101201,123800,20101206,400000.00,100.405,,,,,20101201,220550,1.00
B0095C34AF3CA501,P,68608BBN7,OREGON ST DEPT ADMINISTRATIVE ,20030416,5.000,20130901,,,20101201,124125,20101206,75000.00,109.355,1.497,,,,20101201,220550,1.00
255FB7A81904C8E2,S,544648NL8,LOS ANGELES CALIF UNI SCH DIST MULTIPLE PPTYS PROJ-SER A,20030626,4.000,20180801,,,20101201,124132,20101203,100000.00,103.151,0.724,,,,20101201,220550,1.00
C88F6A6FA426AADC,S,54810C3J7,LOWER COLO RIV AUTH TEX REV UNREFUNDED BAL-2010-REF-SER D,20041201,5.000,20150515,,,20101201,124128,20101206,50000.00,102.070,0.306,,,,20101201,220550,1.00
EEB88C3AEF6CFF81,S,13066KB32,CALIFORNIA ST DEPT WTR RES WTR SYS-SER AG,20091202,4.250,20231201,,,20101201,123155,20101206,775000.00,103.475,3.790,,,,20101201,220550,1.00
9C95DA84C1084CC9,S,604112CV2,MINNESOTA PUB FACS AUTH TRANSN REF-SER T2,20101118,3.000,20200301,,,20101201,124106,20101206,30000.00,100.802,2.900,,,,20101201,220550,1.00
68A0B1F2B741F68A,S,047870FF2,ATLANTA GA WTR & WASTEWTR REV ,20040923,5.000,20431101,,,20101201,124144,20101206,25000.00,100.875,4.750,,,,20101201,220550,1.00
BF4EB06FA36F986E,S,45471AAS1,INDIANA FIN AUTH HOSP REV VAR-PARKVIEW HLTH SYS-D,20090827,,20391231,,,20101201,124122,20101201,1MM+,100.000,0.000,,,,20101201,220550,1.00
932CFA17144A39A3,P,796261BV6,SAN ANTONIO TEX HOTEL UNREFUNDED-CAP APPREC-GONZALEZ,19960403,0.000,20160815,,,20101201,124033,20101206,10000.00,81.000,3.737,,,,20101201,220550,1.00
228C5C0ECCD00C74,D,796261BV6,SAN ANTONIO TEX HOTEL UNREFUNDED-CAP APPREC-GONZALEZ,19960403,0.000,20160815,,,20101201,124118,20101206,10000.00,82.000,,,,,20101201,220550,1.00
50B00B363427806D,D,047870FF2,ATLANTA GA WTR & WASTEWTR REV ,20040923,5.000,20431101,,,20101201,124144,20101206,25000.00,99.000,,,,,20101201,220550,1.00
4D6997B1995C1DA2,S,97710VT57,WISCONSIN ST HEALTH & EDL FACS ASCENSION HEALTH SR CREDIT-A,20061116,5.000,20311115,,,20101201,124148,20101206,10000.00,102.237,4.565,,,,20101201,220550,1.00
D18CFA17F705B600,S,665250BY1,NORTHERN ILL MUN PWR AGY PWR TAXABLE-SER A-BUILD AMER,20101215,7.820,20400101,Y,,20101201,124150,20101215,20000.00,103.000,7.562,,,,20101201,220550,1.00
59FDD69AB9215BBA,D,68428PBK0,ORANGE CNTY CALIF SANTN DIST REF-SER A,20070522,4.500,20280201,,,20101201,123655,20101206,100000.00,96.006,,,,,20101201,220550,1.00
D3ED1F55517DC9DB,P,040624AM0,ARIZONA ST LOTTERY REV SER A,20100615,5.000,20150701,,,20101201,123725,20101206,200000.00,112.303,2.158,,,,20101201,220550,1.00
A6951719CA875F52,S,803325BJ7,SARASOTA FLA SALES TAX PMTS TAXABLE-BUILD AMER BDS-,20101216,6.820,20300201,Y,,20101201,124148,20101216,25000.00,100.000,6.819,,,Y,20101201,220550,1.00
51F89E904802116A,S,5604596T1,MAINE MUN BD BK TAXABLE-E-BUILD AMER BDS,20101028,4.974,20301101,,,20101201,124146,20101206,30000.00,98.375,5.105,,,,20101201,220550,1.00
1A167D3515409FCE,P,728346BG1,PLEASANT HILL CALIF SPL TAX REF-DOWNTOWN CMNTY FACS DIST 1,20021205,5.750,20210901,,,20101201,124100,20101206,15000.00,98.896,5.889,,,,20101201,220550,1.00
78DE63553F7BE8A2,P,546589JN3,LOUISVILLE & JEFFERSON CNTY KY SER A,20011015,5.000,20360515,,,20101201,124049,20101206,30000.00,95.378,5.334,,,,20101201,220550,1.00
FF0695990D1F3405,D,13063BJA1,CALIFORNIA ST TAXABLE,20101201,5.700,20211101,,,20101201,124104,20101206,30000.00,101.000,,,,,20101201,220550,1.00
AE5D01E0B92B31DC,S,042467JF8,ARMSTRONG SCH DIST PA TAXABLE-SER A-BUILD AMER BDS,20101130,6.875,20350315,,,20101201,124154,20101206,50000.00,102.000,6.601,,,,20101201,220550,1.00
812E32EA8CBA82A9,S,74823PAQ7,QUEEN CREEK ARIZ IMPT DIST NO ,20061005,5.000,20320101,,,20101201,124156,20101206,25000.00,96.214,5.300,,,,20101201,220550,1.00
9D0EAB0B46252F99,D,010869AP0,ALAMEDA CORRIDOR TRANSN AUTH SR LIEN-SER A,19990101,4.750,20251001,,,20101201,124150,20101206,60000.00,96.023,,,,,20101201,220550,1.00
F60668E90EF03D9F,P,010869AP0,ALAMEDA CORRIDOR TRANSN AUTH SR LIEN-SER A,19990101,4.750,20251001,,,20101201,124150,20101206,60000.00,95.062,5.232,,,,20101201,220550,1.00
0DE96AA5FB2A2BEC,S,517840G99,LAS VEGAS VALLEY NEV WTR DIST REF & IMPT-SER A,20080219,5.000,20190201,,,20101201,124151,20101206,25000.00,110.872,3.282,,,,20101201,220550,1.00
169C3F82B7D02C70,S,709223ZM6,PENNSYLVANIA ST TPK COMMN TPK SUB SER B-1,20100728,5.000,20371201,,,20101201,124143,20101206,15000.00,99.950,5.003,,,,20101201,220550,1.00
9969A5462FACE510,S,207915DU0,CONNECTICUT ST CLEAN WTR FD ,19930101,6.000,20121001,,,20101201,124150,20101206,5000.00,100.500,5.701,,,,20101201,220550,1.00
0B935F578B497EA5,S,01728AB88,ALLEGHENY CNTY PA HOSP DEV OHIO VLY GEN HOSP PJ-A,20050421,5.125,20350401,,,20101201,124149,20101206,10000.00,87.428,6.125,,,,20101201,220550,1.00
087C411104CC95F0,P,514045WN9,LANCASTER CNTY PA HOSP AUTH GEN HOSP PJ,20030915,5.150,20200315,,,20101201,124152,20101201,60000.00,109.847,1.529,,,,20101201,220550,1.00
3A044F51E377EBA0,S,54659LAC8,LOUISVILLE & JEFFERSON CNTY NORTON HEALTHCARE INC,20061012,5.250,20361001,,,20101201,124154,20101206,65000.00,95.207,5.603,,,,20101201,220550,1.00
5A2525D8569E78A5,S,798147WU4,SAN JOSE CALIF REDEV AGY TAX MERGED AREA-REDEV PJ,20031222,4.900,20330801,,,20101201,124200,20101206,30000.00,91.070,5.600,,,,20101201,220550,1.00
ED5164F51E73CE1B,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,,,20101201,124159,20101206,45000.00,100.842,1.479,,,,20101201,220550,1.00
3EEB13163FB3E4D6,S,167592XL3,CHICAGO ILL O HARE INTL ARPT REF-GEN AIRPORT-3RD LEIN-A-1,20030821,5.250,20340101,,,20101201,124202,20101206,20000.00,101.000,4.894,,,,20101201,220550,1.00
5073AB35C7D1C95B,D,167592XL3,CHICAGO ILL O HARE INTL ARPT REF-GEN AIRPORT-3RD LEIN-A-1,20030821,5.250,20340101,,,20101201,124202,20101206,20000.00,100.000,,,,,20101201,220550,1.00
5F66CB49C62FA15B,D,64966H5J5,NEW YORK N Y UNREFUNDED BALANCE-REF-SER A,20020801,4.600,20140801,,,20101201,124102,20101206,10000.00,105.296,,,,,20101201,220550,1.00
084A8A09847B574E,D,64966H5J5,NEW YORK N Y UNREFUNDED BALANCE-REF-SER A,20020801,4.600,20140801,,,20101201,124100,20101206,10000.00,105.545,,,,,20101201,220550,1.00
34FCBE090F5A1113,D,933875PW0,WAPPINGER N Y PUB IMPT,20090401,2.500,20140401,,,20101201,123714,20101206,100000.00,102.975,,,,,20101201,220550,1.00
6E367494267803C9,S,51855PAT0,LAUDERHILL FLA CTFS PARTN CITY HALL PROJ,20070912,5.000,20270101,,,20101201,124200,20101206,50000.00,103.920,4.260,,,,20101201,220550,1.00
8700BB2F6E9EA233,P,871702XK7,SYRACUSE N Y PUB IMPT-SER A,20080615,4.500,20140615,,,20101201,124204,20101206,25000.00,108.160,2.087,,,,20101201,220550,1.00
916C05E2A22A59C2,P,650013K61,NEW YORK ST TWY AUTH HWY & SECOND GEN-SER B,20030716,5.000,20140401,,,20101201,124205,20101206,10000.00,107.143,1.839,,,,20101201,220550,1.00
97B965A8E66CF2E8,P,228129ST0,CROWLEY TEX INDPT SCH DIST CAP APPREC-REF,19910815,0.000,20130801,,,20101201,124205,20101206,90000.00,95.453,1.762,,,,20101201,220550,1.00
29F98FE0B1E422AB,S,017357SL9,ALLEGHENY CNTY PA SAN AUTH SWR REF,20010801,5.375,20141201,,,20101201,124156,20101206,1MM+,104.511,1.750,,,,20101201,220550,1.00
33C1425C38F9E46D,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,,,20101201,124110,20101201,25000.00,100.937,1.350,,,,20101201,220550,1.00
53A80B78672B5291,D,347658NM4,FORT LAUDERDALE FLA WTR & SWR ,20061004,4.250,20330901,,,20101201,124131,20101206,5000.00,91.949,,,,,20101201,220550,1.00
8ECBEC4398B1A48F,D,802498KT1,SANTA MONICA-MALIBU UNI SCH ELECTION 2006-SER C-1-BUILD,20100727,6.634,20350701,,,20101201,124057,20101206,25000.00,101.577,,,,,20101201,220550,1.00
517B4B45E3712582,D,592663ZU5,METROPOLITAN WTR DIST SOUTHN PREREFUNDED-SER A,19930201,5.750,20210701,,,20101201,123023,20101206,865000.00,119.125,,,,,20101201,220550,1.00
5A9FE67849B6013B,S,67247MAT0,OAKLAND CNTY MICH BLOOMFIELD TAXABLE-RECOVERY ZONE,20101201,6.500,20310401,Y,,20101201,124212,20101206,10000.00,101.750,6.197,,,,20101201,220550,1.00
3959F28DA30BFC66,S,665250BX3,NORTHERN ILL MUN PWR AGY PWR TAXABLE-SER A-BUILD AMER,20101215,7.620,20300101,Y,,20101201,124213,20101215,25000.00,102.750,7.348,,,,20101201,220550,1.00
518BD3ED4127E170,S,34153PBF4,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2007-SER C,20080201,4.750,20370601,,,20101201,124145,20101206,25000.00,98.850,4.827,,,,20101201,220550,1.00
294B93B592A201BD,D,463641AW0,IRVINE RANCH CALIF WTR DIST REF,20100223,4.000,20110301,,,20101201,123417,20101206,250000.00,100.764,,,,,20101201,220550,1.00
3952873EDBFC35BC,P,407288MZ9,HAMILTON CNTY OHIO SWR SYS REV REF & IMPT-MET SWR DIST-SER A,20030601,5.000,20141201,,,20101201,123919,20101206,1MM+,110.368,1.440,,,,20101201,220550,1.00
45732C1145F254EA,P,236866FL8,DANVILLE VA TAXABLE-REF-SER B,20090519,4.200,20140301,,,20101201,124148,20101202,75000.00,104.100,2.867,,,,20101201,220550,1.00
8ED15C3B4B2E24A9,D,86476PDW5,SUFFOLK CNTY N Y PUB IMPT-SER B,20101028,3.375,20251015,,,20101201,124000,20101206,50000.00,91.488,,,,,20101201,220550,1.00
04AC2DCCAA0E16A7,P,898785MV9,TUCSON ARIZ STR & HWY USER REV REF,20050518,5.000,20150701,,,20101201,123305,20101206,150000.00,111.187,2.400,,,,20101201,220550,1.00
651CB283DCD00F40,S,347658NM4,FORT LAUDERDALE FLA WTR & SWR ,20061004,4.250,20330901,,,20101201,124216,20101206,10000.00,92.149,4.822,,,,20101201,220550,1.00
6659FD8848AF0CC9,S,40065HCC2,GUAM GOVT LTD OBLIG REV SECTION 30-SER A,20090618,5.000,20151201,,,20101201,124154,20101201,5000.00,104.490,4.000,,,,20101201,220550,1.00
61784CFDB705FB44,P,517496CY9,LAS CRUCES N MEX JT UTIL REV REF,20100914,4.000,20240601,,,20101201,124200,20101206,1MM+,99.455,4.053,,,,20101201,220550,1.00
D34F23D216718898,D,736679QR5,PORTLAND ORE REF-ARENA-SER B,20050303,5.000,20140601,,,20101201,124145,20101206,25000.00,111.358,,,,,20101201,220550,1.00
8EB1C5EF13B95D17,S,92812QNU7,VIRGINIA ST HSG DEV AUTH AMT-COMMONWEALTH MTG-SUBSER D1,20060919,4.900,20330101,,,20101201,124220,20101206,10000.00,101.884,4.439,,,,20101201,220550,1.00
4BC663499A1577BE,S,072024QR6,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-,20101104,5.000,20301001,,,20101201,124200,20101206,65000.00,100.000,4.999,,,,20101201,220550,1.00
7B372C74AF781FEB,D,38122NPB2,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.125,20470601,,,20101201,124103,20101206,40000.00,64.973,,S,,,20101201,220550,1.00
BBA6478E899AA8A9,S,2512553B9,DETROIT MICH WTR SUPPLY SYS REF-SER D,20030206,5.000,20330701,,,20101201,124222,20101206,15000.00,101.500,4.690,,,,20101201,220550,1.00
4D6665A94F1BFA79,D,92812QNU7,VIRGINIA ST HSG DEV AUTH AMT-COMMONWEALTH MTG-SUBSER D1,20060919,4.900,20330101,,,20101201,124220,20101206,10000.00,100.634,,,,,20101201,220550,1.00
FBEB9B23E6C0716E,P,704165S42,PAWTUCKET R I ,20050701,3.500,20120701,,,20101201,124200,20101206,25000.00,101.000,2.843,,,,20101201,220550,1.00
F7410904854F14CA,S,499815JD1,KNOXVILLE TENN WASTE WTR SYS SER C,20101208,3.150,20160401,Y,,20101201,124100,20101208,360000.00,101.813,2.780,,,,20101201,220550,1.00
B1C5C55A87FAD601,P,674565FM3,OCALA FLA WTR & SWR REV ,20010501,5.000,20211001,,,20101201,124229,20101201,50000.00,104.164,1.160,,,,20101201,220550,1.00
FFCE60E9656CD2DF,D,040506GX9,ARIZONA HEALTH FACS AUTH HOSP NORTHERN ARIZ HEALTHCARE SYS,19981201,4.750,20301001,,,20101201,124132,20101206,30000.00,94.062,,S,,,20101201,220550,1.00
01D91A8923ADADF5,D,59259YBX6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A-AGC-ICC,20080221,4.500,20381115,,,20101201,124137,20101206,250000.00,95.200,,P,,,20101201,220550,1.00
FD16DA657BF15C8E,D,81567UAQ1,SEDONA ARIZ WASTEWATER MUN ,19980801,4.750,20270701,,,20101201,124150,20101206,30000.00,97.202,,S,,,20101201,220550,1.00
69F32EFCF2EFA4ED,D,023029CV1,AMARILLO TEX HEALTH FACS CORP BAPTIST ST ANTHONYS HOSP CORP,19980501,5.000,20280101,,,20101201,124244,20101206,10000.00,98.500,,,,,20101201,220550,1.00
B44C915ABEA7097B,S,752111HB3,RANCHO CALIF WTR DIST FING ADJ-REF-SER B,20080402,,20310815,,,20101201,124154,20101201,1MM+,100.000,0.000,,,,20101201,220550,1.00
783E48FD016B23C2,S,13063BKC5,CALIFORNIA ST ,20101202,5.250,20401101,Y,,20101201,124223,20101206,25000.00,97.375,5.428,,,,20101201,220550,1.00
2DFABF7D34D725B7,P,546589JN3,LOUISVILLE & JEFFERSON CNTY KY SER A,20011015,5.000,20360515,,,20101201,124142,20101206,50000.00,95.378,5.334,,,,20101201,220550,1.00
360C35B830DBCD3D,P,74526QDK5,PUERTO RICO ELEC PWR AUTH PWR SER RR,20050404,5.000,20300701,,,20101201,123834,20101206,250000.00,116.092,1.356,,,,20101201,220550,1.00
EA4CAA20A34471E4,S,64966H5S5,NEW YORK N Y PREREFUNDED-FISCAL-SER I,20030306,5.000,20240301,,,20101201,124230,20101206,5000.00,108.821,1.000,,,,20101201,220550,1.00
A18748AD389F5DB8,S,19648ATF2,COLORADO HEALTH FACS AUTH REV SISTERS LEAVENWORTH-A,20100520,5.000,20350101,,,20101201,124226,20101206,25000.00,100.622,4.914,,,,20101201,220550,1.00
727987BD4179D058,D,89602NRR7,TRIBOROUGH BRDG & TUNL AUTH N SUB-SER D-BHAC-CR,20080730,5.000,20241115,,,20101201,124127,20101206,290000.00,108.669,,,,,20101201,220550,1.00
1745A8925D8A4D82,P,986082EV3,YONKERS N Y SER A,20070501,5.000,20160501,,,20101201,124237,20101206,60000.00,110.916,2.808,,,,20101201,220550,1.00
F3FCE30D62CC09CB,P,20772GUA4,CONNECTICUT ST REF-SER E,20061109,5.000,20171215,,,20101201,124235,20101206,375000.00,115.822,2.183,,,,20101201,220550,1.00
97117777F45F295E,P,649901HN8,NEW YORK ST DORM AUTH REVS SCH DISTS FING PG-SER A,20020711,5.250,20120401,,,20101201,124237,20101206,15000.00,103.557,2.490,,,,20101201,220550,1.00
971176C9BD929952,D,161035BX7,CHARLOTTE N C REF-SER B,20091029,5.000,20170601,,,20101201,123733,20101206,250000.00,117.923,,S,,,20101201,220550,1.00
76B72D0485A9C0F9,S,342814CJ7,FLORIDA ST MID-BAY BRIDGE AUTH SER B,20070816,4.625,20321001,,,20101201,124238,20101214,20000.00,88.578,5.533,,,,20101201,220550,1.00
20D5CDB986E9AA19,D,052414FX2,AUSTIN TEX ELEC UTIL SYS REV REF-SER A,20061015,5.000,20151115,,,20101201,124100,20101206,20000.00,111.670,,,,,20101201,220550,1.00
464AD6765984AFBC,S,546282FP4,LOUISIANA LOC GOVT SOUTHEASTN LA UNIV-SER A,20101117,4.500,20311001,,,20101201,124231,20101206,45000.00,100.750,4.404,,,,20101201,220550,1.00
28BB6F5CCF88602A,S,34074GDB7,FLORIDA HURRICANE CATASTROPHE SER A,20100525,3.750,20160701,,,20101201,124233,20101206,20000.00,104.401,2.889,,,,20101201,220550,1.00
FDBA62322C0BDA11,S,64966GE99,NEW YORK N Y SER G,20080103,5.000,20230801,,,20101201,124204,20101206,50000.00,108.645,3.530,,,,20101201,220550,1.00
2B17A49EDFCD7BF9,S,249164KC7,DENVER COLO CITY & CNTY BETTER DENVER & ZOO-SER A,20090623,5.000,20220801,,,20101201,124211,20101206,75000.00,114.053,3.133,,,,20101201,220550,1.00
40997D0CEA51FDA8,P,108443LJ9,BRIDGESTONE MUN UTIL DIST TEX WTRWKS & SWR SYS-SER A,20090301,5.100,20251101,,,20101201,124000,20101203,10000.00,96.250,5.471,,,,20101201,220550,1.00
3B127D92895D3582,D,342814CJ7,FLORIDA ST MID-BAY BRIDGE AUTH SER B,20070816,4.625,20321001,,,20101201,124238,20101214,20000.00,86.842,,,,,20101201,220550,1.00
C4BB8ACF3ACAEC1B,S,745181K97,PUERTO RICO COMWLTH HWY & REF-SER AA-2-RMKT 7/1/10,20030429,5.300,20350701,,,20101201,124012,20101206,400000.00,98.190,5.434,,,,20101201,220550,1.00
2E079B3ADBFDD9D9,P,727199EG2,PLANO TEX INDPT SCH DIST REF,20061101,5.000,20170215,,,20101201,123656,20101206,125000.00,115.560,2.086,,,,20101201,220550,1.00
0BBA5D2B676A1ECB,S,664525AK8,NORTHEASTERN OHIO UNIVS TAXABLE-RECOVERY ZONE,20101117,5.800,20251201,,,20101201,124241,20101206,50000.00,100.000,5.799,,,,20101201,220550,1.00
3DE3251A6FE88D80,S,34281PLH4,FLORIDA ST GOVERNMENTAL UTIL REF-LEHIGH UTIL SYS,20101217,5.250,20401001,Y,,20101201,124241,20101217,20000.00,100.500,5.187,,,,20101201,220550,1.00
B9698F86E4AECAC7,S,042467JM3,ARMSTRONG SCH DIST PA TAXABLE-SER A-BUILD AMER BDS,20101130,7.000,20410315,,,20101201,124244,20101206,25000.00,104.448,6.400,,,,20101201,220550,1.00
844AC0F0A7184E00,S,664525AK8,NORTHEASTERN OHIO UNIVS TAXABLE-RECOVERY ZONE,20101117,5.800,20251201,,,20101201,124247,20101206,100000.00,100.625,5.716,,,,20101201,220550,1.00
F13E34271A5F11CD,D,79575DUK4,SALT RIVER PROJ ARIZ AGRIC SALT RIVER PJ-SER A,20050901,4.750,20350101,,,20101201,124100,20101206,50000.00,99.500,,,,,20101201,220550,1.00
2A62D51BC33598DE,D,64966GE99,NEW YORK N Y SER G,20080103,5.000,20230801,,,20101201,124202,20101206,50000.00,107.410,,,,,20101201,220550,1.00
183E4B053F799133,S,850223BW7,SPRINGBORO OHIO SWR SYS REV MTG,20041015,4.750,20170601,,,20101201,124216,20101206,25000.00,105.412,3.100,,,,20101201,220550,1.00
D98D0D643B12F17B,S,873548EW7,TACONIC HILLS N Y CENT SCH UNREFUNDED BAL,19990201,4.500,20130615,,,20101201,124136,20101206,35000.00,100.000,4.406,,,,20101201,220550,1.00
B95D339012385991,D,181059QF6,CLARK CNTY NEV SCH DIST TAXABLE-LTD TAX-A-QUALIFIED,20100708,5.510,20240615,,,20101201,124031,20101206,400000.00,99.500,,,,,20101201,220550,1.00
62C1C3747C0B74EB,S,86476PDW5,SUFFOLK CNTY N Y PUB IMPT-SER B,20101028,3.375,20251015,,,20101201,124150,20101206,50000.00,93.000,4.004,,,,20101201,220550,1.00
DAA3D7080889A788,P,544648LT3,LOS ANGELES CALIF UNI SCH DIST MULTIPLE PPTYS PROJ-SER B,20021219,5.000,20121001,,,20101201,124133,20101206,100000.00,107.064,1.068,,,,20101201,220550,1.00
5AB967827E40D4B5,P,821622FP7,SHELBY CNTY KY SCH DIST FIN ,20010601,4.750,20180601,,,20101201,124008,20101206,270000.00,102.603,1.415,,,,20101201,220550,1.00
CC4A9EE19A27FDC1,D,215723ER4,COOK CNTY ILL CMNTY HIGH SCH DEBT CTFS,20030701,3.625,20121201,,,20101201,124015,20101206,100000.00,104.960,,,,,20101201,220550,1.00
7DF28AA863E8EE59,D,342814CJ7,FLORIDA ST MID-BAY BRIDGE AUTH SER B,20070816,4.625,20321001,,,20101201,124238,20101214,20000.00,86.625,,,,,20101201,220550,1.00
6A9FA45D5B2CF2B3,S,966765ME6,WHITTIER CALIF CITY SCH DIST REF,20101201,4.000,20240801,,,20101201,124257,20101206,25000.00,97.923,4.201,,,,20101201,220550,1.00
7F53A6EB6025EFFF,S,665250BY1,NORTHERN ILL MUN PWR AGY PWR TAXABLE-SER A-BUILD AMER,20101215,7.820,20400101,Y,,20101201,124258,20101215,45000.00,103.000,7.562,,,,20101201,220550,1.00
7189D876AC348A90,S,006806DF7,ADELANTO CALIF SCH DIST SER A,19970909,0.000,20200901,,,20101201,124253,20101206,10000.00,60.727,5.189,,,,20101201,220550,1.00
1EF19AE40A8F6C9E,P,534697SR9,LINCOLN R I ,20060801,4.250,20150801,,,20101201,124200,20101206,25000.00,108.200,2.377,,,,20101201,220550,1.00
387D7A78D6C0BEF1,P,967249JT1,WICHITA KANS HEALTH CARE FACS AMERICAN BAPTIST ESTATES INC-I,20050215,4.400,20140701,,,20101201,120529,20101201,15000.00,98.750,4.783,,,,20101201,220550,1.00
521BFBF94CB51DFD,S,65821DBU4,NORTH CAROLINA MED CARE COMMN REF-UNIV HLTH SYS EASTN C-E-1,20081210,5.750,20361201,,,20101201,122133,20101206,25000.00,107.798,3.000,,,,20101201,220550,1.00
05B9279C4104445B,P,349425B56,FORT WORTH TEX CTFS OBLIG,20070213,5.250,20200301,,,20101201,124200,20101206,35000.00,110.701,3.334,,,,20101201,220550,1.00
CA900D86CA27E2DA,S,544712B76,LOS ANGELES CNTY CALIF MET REF-PROPOSITION C-2ND SR-SER A,20060919,4.500,20260701,,,20101201,124300,20101206,35000.00,101.225,4.250,,,,20101201,220550,1.00
69F3DD20CC561B94,S,73358WAP9,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTIETH,20090915,4.125,20320915,,,20101201,124248,20101206,20000.00,95.996,4.413,,,,20101201,220550,1.00
F221A22C789F02B6,S,79685PCN8,SAN BERNARDINO CNTY CALIF TAXABLE-SAN SEVAINE REDEV-B,20101122,8.500,20400901,,,20101201,124302,20101206,75000.00,100.750,8.382,,,,20101201,220550,1.00
191877776E1FE679,S,924427QK6,VERNON CONN ,20070215,4.000,20210215,,,20101201,124303,20101206,15000.00,101.242,2.929,,,,20101201,220550,1.00
930F7E2CBCFC9146,D,006806DF7,ADELANTO CALIF SCH DIST SER A,19970909,0.000,20200901,,,20101201,124257,20101206,10000.00,59.711,,,,,20101201,220550,1.00
0F5580786C0FF4D0,S,95639PAX1,WEST VA ECONOMIC DEV AUTH SER A,20100817,5.000,20400615,,,20101201,123519,20101206,25000.00,102.175,4.714,,,,20101201,220550,1.00
0D96A48023D8F251,D,347658NM4,FORT LAUDERDALE FLA WTR & SWR ,20061004,4.250,20330901,,,20101201,124216,20101206,10000.00,91.949,,,,,20101201,220550,1.00
DBD6B131B5EC700E,D,924427QK6,VERNON CONN ,20070215,4.000,20210215,,,20101201,124303,20101206,15000.00,100.741,,,,,20101201,220550,1.00
F2594C1000D930AF,D,64579FPJ6,NEW JERSEY HEALTH CARE FACS UNREFUNDED BAL-ST BARNABAS-B,19981201,4.750,20280701,,,20101201,124203,20101206,15000.00,85.314,,,,,20101201,220550,1.00
C02C0DFE3C6748D0,D,95639PAX1,WEST VA ECONOMIC DEV AUTH SER A,20100817,5.000,20400615,,,20101201,123307,20101206,25000.00,100.676,,,,,20101201,220550,1.00
735393F55A984BE5,S,70917RM93,PENNSYLVANIA ST HIGHER EDL TRUSTEES UNIV PA,20101013,5.000,20230901,,,20101201,124100,20101206,1MM+,112.280,3.500,,,,20101201,220550,1.00
ED777017CDFEEEAC,D,68608BBN7,OREGON ST DEPT ADMINISTRATIVE ,20030416,5.000,20130901,,,20101201,124125,20101206,75000.00,109.355,,,,,20101201,220550,1.00
12A30193C0FEB5FE,P,890125SL2,TOMS RIVER N J BRD ED REGL SCHS,20010515,5.000,20200115,,,20101201,124310,20101201,50000.00,100.254,2.861,,,,20101201,220550,1.00
572DBD46FB7095F0,S,377712DN1,GLEN OAKS MICH CMNTY COLLEGE CMNTY COLLEGE FACS,20100224,2.500,20150501,,,20101201,124308,20101206,150000.00,102.096,2.000,,,,20101201,220550,1.00
CA6BA7B2C1229153,S,144879C27,CARROLL CNTY MD REF-CNTY COMMRS-PUB IMPT,20040215,3.500,20131201,,,20101201,124303,20101206,25000.00,107.047,1.095,,,,20101201,220550,1.00
82772B97CE8BA911,P,903698BP2,UKIAH CALIF UNI SCH DIST   ,19970618,0.000,20130801,,,20101201,124309,20101206,10000.00,93.714,2.462,,,,20101201,220550,1.00
4560236D564F0C42,P,960351BR4,WESTHAMPTON BEACH N Y UN FREE ,20050901,3.750,20110715,,,20101201,124309,20101206,10000.00,101.058,1.989,,,,20101201,220550,1.00
FF16BADE68ABA33B,P,8573226K2,STATE PUB SCH BLDG AUTH PA SCH TAXABLE-HARRISBURG SCH DIST-C,20090501,5.100,20151115,,,20101201,124100,20101206,25000.00,100.684,4.942,,,,20101201,220550,1.00
78123FD9B242925C,S,386442TY3,GRAND RIVER DAM AUTH OKLA REV SER A,20101201,5.250,20400601,,,20101201,124314,20101206,10000.00,103.642,4.768,,,,20101201,220550,1.00
12650D320A4202F9,S,040665AK7,ARIZONA ST UNIV NANOTECHNOLOGY REF-TAXABLE-ARIZ ST UNIV PJ-B,20090429,5.050,20140301,,,20101201,124306,20101206,10000.00,104.831,3.457,,,,20101201,220550,1.00
3DEE0ED535CFB955,P,452150HN8,ILLINOIS ST ZERO CPN-COLLEGE SAVINGS ,19971113,0.000,20190801,,,20101201,123700,20101206,700000.00,69.330,4.278,,,,20101201,220550,1.00
DC91A274F7F43BC2,D,040665AK7,ARIZONA ST UNIV NANOTECHNOLOGY REF-TAXABLE-ARIZ ST UNIV PJ-B,20090429,5.050,20140301,,,20101201,124313,20101206,10000.00,103.921,,,,,20101201,220550,1.00
082E8765B0F41D3C,D,040665AK7,ARIZONA ST UNIV NANOTECHNOLOGY REF-TAXABLE-ARIZ ST UNIV PJ-B,20090429,5.050,20140301,,,20101201,124306,20101206,10000.00,103.956,,,,,20101201,220550,1.00
60A03C9E5C50A0C5,D,452150HN8,ILLINOIS ST ZERO CPN-COLLEGE SAVINGS ,19971113,0.000,20190801,,,20101201,123712,20101206,700000.00,69.350,,P,,,20101201,220550,1.00
BF75A408C5DF4D26,S,599377ZK7,MILFORD CONN ,20031101,4.125,20191101,,,20101201,124312,20101206,25000.00,102.755,1.050,,,,20101201,220550,1.00
6BBC9D8EEC31DE78,S,59259NXK4,METROPOLITAN TRANSN AUTH N Y SER A,20090319,5.000,20201115,,,20101201,124324,20101206,5000.00,110.000,3.544,,,,20101201,220550,1.00
0874F378A93E92A1,S,509552RZ0,LAKE DALLAS TEX INDPT SCH DIST REF-SCH BLDG,20040801,5.000,20340815,,,20101201,124245,20101206,10000.00,106.498,3.121,,,,20101201,220550,1.00
1B78726FD33EF4FD,D,59164GDA7,METRO WASTEWTR RECLAMATION SER A,20090827,5.000,20150401,,,20101201,124000,20101206,20000.00,112.375,,,,,20101201,220550,1.00
C60546FCF5730FAB,P,407288WP0,HAMILTON CNTY OHIO SWR SYS REV TAXABLE-GTR CINCINNATI-B-,20090825,5.460,20211201,,,20101201,123900,20101206,625000.00,105.750,4.669,,,,20101201,220550,1.00
DAC617D347CA65B2,D,486063CC2,KATY TEX INDPT SCH DIST REF-SER C,20070315,5.000,20180215,,,20101201,124323,20101206,50000.00,114.308,,,,,20101201,220550,1.00
C52C4255F3E06B03,D,60637MAF3,MISSOURI ST DEV FIN BRD RESH MIDWEST RESH INST PROJ,20070315,4.500,20271101,,,20101201,123950,20101206,100000.00,87.030,,P,,,20101201,220550,1.00
5C0AED826F46A1ED,D,287254BJ4,ELK GROVE CALIF FIN AUTH SPL ,20050908,4.500,20360901,,,20101201,124303,20101206,10000.00,75.500,,,,,20101201,220550,1.00
93472D4903A98C73,D,287254BJ4,ELK GROVE CALIF FIN AUTH SPL ,20050908,4.500,20360901,,,20101201,124303,20101206,10000.00,75.500,,,,,20101201,220550,1.00
6608770D2F37E652,D,509552RZ0,LAKE DALLAS TEX INDPT SCH DIST REF-SCH BLDG,20040801,5.000,20340815,,,20101201,124245,20101206,10000.00,104.497,,,,,20101201,220550,1.00
73FD37CC4A351181,D,65820HRP0,NORTH CAROLINA MED CARE COMMN HIGH POINT REGL HEALTH SYS,19990401,5.000,20291001,,,20101201,124320,20101206,10000.00,87.800,,,,,20101201,220550,1.00
EA5BAB270A5BFFED,D,516228MU4,LANSE CREUSE MICH PUB SCHS SCH BLDG & SITE ,20050623,5.000,20170501,,,20101201,124200,20101206,10000.00,105.000,,,,,20101201,220550,1.00
7A2241DE29E5EC99,S,341507QU8,FLORIDA ST BRD ED LOTTERY REV SER A,20050215,4.250,20240701,,,20101201,124300,20101206,20000.00,101.139,4.019,,,,20101201,220550,1.00
C5A21830B1938175,P,67920PCA6,OKLAHOMA TRANSN AUTH OKLA TPK PREREFUNDED-SECOND SR-SER A,20020523,5.000,20210101,,,20101201,124322,20101206,5000.00,103.150,2.006,,,,20101201,220550,1.00
93CDFF5C1B5D6415,S,87638TEE9,TARRANT CNTY TEX CULTURAL ED TEXAS HEALTH RESOURCES,20101123,5.000,20401115,,,20101201,124325,20101206,5000.00,100.273,4.964,,,,20101201,220550,1.00
086E3B67BFB875EC,P,343136UU9,FLORIDA ST TPK AUTH TPK REV REF-DEPT TRANSN-SER B,20030701,5.000,20200701,,,20101201,124325,20101206,10000.00,105.090,3.292,,,,20101201,220550,1.00
239A17A88CD1D7E8,S,452143CQ1,ILLINOIS SPORTS FACS AUTH ST TAX SUPPORTED-CAP APPREC,20011012,0.000,20230615,,,20101201,124326,20101206,20000.00,52.253,5.249,,,,20101201,220550,1.00
5947E0C926606E18,S,13063AUZ5,CALIFORNIA ST VAR PURP,20071201,5.000,20311201,,,20101201,124324,20101206,20000.00,98.669,5.104,,,,20101201,220550,1.00
C95EF46DB0A8660F,S,666509GL2,NORTHLAND PINES SCH DIST WIS REF,20050315,5.000,20240401,,,20101201,124327,20101206,100000.00,106.965,3.751,,,,20101201,220550,1.00
F0502DD856EDD4ED,S,13063BKB7,CALIFORNIA ST ,20101202,5.375,20351101,Y,,20101201,124329,20101206,250000.00,101.750,5.147,,,,20101201,220550,1.00
21E63D882D5EC008,D,68428PBK0,ORANGE CNTY CALIF SANTN DIST REF-SER A,20070522,4.500,20280201,,,20101201,123849,20101206,100000.00,95.881,,,,,20101201,220550,1.00
FFE2E744D0580572,D,666509GL2,NORTHLAND PINES SCH DIST WIS REF,20050315,5.000,20240401,,,20101201,124327,20101206,100000.00,106.215,,,,,20101201,220550,1.00
ECC337D983AC64BD,D,13063BKB7,CALIFORNIA ST ,20101202,5.375,20351101,Y,,20101201,124329,20101202,250000.00,99.875,,,,,20101201,220550,1.00
1E0F7D9C8958251F,D,34074GDB7,FLORIDA HURRICANE CATASTROPHE SER A,20100525,3.750,20160701,,,20101201,124231,20101206,20000.00,102.276,,,,,20101201,220550,1.00
C40363760906C20C,D,34074GDB7,FLORIDA HURRICANE CATASTROPHE SER A,20100525,3.750,20160701,,,20101201,124229,20101206,20000.00,102.526,,,,,20101201,220550,1.00
CC5ED108ADADE3F3,P,586111FM3,MEMPHIS-SHELBY CNTY TENN ARPT AMT-SER D,19991101,6.000,20240301,,,20101201,124333,20101206,10000.00,98.500,6.166,,,,20101201,220550,1.00
594A307398CA87C2,S,21221RBQ1,CONTRA COSTA CALIF WTR AUTH REF-SER A,20021219,4.000,20131001,,,20101201,124334,20101206,25000.00,105.343,1.028,,,,20101201,220550,1.00
4B9283F43759056B,P,131251ES5,CALLOWAY CNTY KY SCH DIST FIN ,20020601,4.500,20200601,,,20101201,124112,20101206,620000.00,104.852,1.196,,,,20101201,220550,1.00
E18D920AAFB4F3C0,P,485512HM2,KANSAS ST TPK AUTH TPK REV ,20021219,4.500,20120901,,,20101201,123800,20101206,25000.00,105.007,1.564,,,,20101201,220550,1.00
2A15FE736CC5E4C9,P,797646AU0,SAN FRANCISCO CALIF CITY & CALIF ACADEMY SCIENCES IMPT-E,20050713,5.000,20240615,,,20101201,123900,20101206,25000.00,102.604,4.197,,,,20101201,220550,1.00
35C245E3D2F2AB49,D,8573226K2,STATE PUB SCH BLDG AUTH PA SCH TAXABLE-HARRISBURG SCH DIST-C,20090501,5.100,20151115,,,20101201,124059,20101206,25000.00,100.684,,P,,,20101201,220550,1.00
B3ED6734060AC94E,D,574192X39,MARYLAND ST ST & LOCAL FACS-2ND SER B,20090818,4.000,20220815,,,20101201,124214,20101206,1000000.00,106.258,,P,,,20101201,220550,1.00
BB785E4BD24FB927,D,64988VER0,NEW YORK ST MUN BD BK AGY TAXABLE-SUB-SER D2-BUILD,20101126,5.336,20180401,,,20101201,124102,20101206,15000.00,103.400,,,,,20101201,220550,1.00
4B388CCCC5573CEC,S,499815KD9,KNOXVILLE TENN WASTE WTR SYS SER C,20101208,6.100,20400401,Y,,20101201,124342,20101208,5000.00,103.000,5.755,,,,20101201,220550,1.00
D70E855CEF7CF87C,P,963354HB4,WHISMAN CALIF SCH DIST CAP APPREC-SER B,19971210,0.000,20130801,,,20101201,124340,20101206,20000.00,94.330,2.213,,,,20101201,220550,1.00
11B84DCC3CC84EB8,P,115065SE5,BROWARD CNTY FLA SCH BRD CTFS SER A,20070330,3.600,20120701,,,20101201,124340,20101206,75000.00,101.833,2.402,,,,20101201,220550,1.00
42337FF36715854D,S,93978EF49,WASHINGTON ST HEALTH CARE FACS UNREF BAL-PROVIDENCE HEALTH-A,20060622,5.000,20361001,,,20101201,124337,20101206,50000.00,99.992,5.000,,,,20101201,220550,1.00
3A8307E6FDAA439C,S,491501AV4,KENTUCKY ST MUN PWR AGY PWR PRAIRIE ST PROJ-SER A,20070920,5.250,20420901,,,20101201,124324,20101206,50000.00,101.406,5.000,,,,20101201,220550,1.00
82EBBDA9DFC74E79,P,13062TW42,CALIFORNIA ST PREREFUNDED,20010301,5.000,20280301,,,20101201,123900,20101201,95000.00,100.905,1.351,,,,20101201,220550,1.00
6914AF6A0F0D770A,D,21221RBQ1,CONTRA COSTA CALIF WTR AUTH REF-SER A,20021219,4.000,20131001,,,20101201,124340,20101206,25000.00,105.343,,,,,20101201,220550,1.00
74D5F8019C9FD85E,D,75972EBA2,RENEWABLE WTR RES S C SWR SYS TAXABLE-SER B-RECOVERY,20101207,5.812,20250101,Y,,20101201,122800,20101207,10000.00,101.252,,,,,20101201,220550,1.00
E52A29C6FA6B8630,D,13063A7F5,CALIFORNIA ST TAXABLE-VAR PURP,20091015,4.850,20141001,,,20101201,124335,20101206,15000.00,105.500,,,,,20101201,220550,1.00
3241322161DDA37B,S,672440AR5,OAKLAND CNTY MICH CTFS PARTN TAXABLE-RETIREE MED BENEFITS,20070701,6.250,20230401,,,20101201,124336,20101206,25000.00,103.184,5.190,,,,20101201,220550,1.00
83FAAB6D0ABF22C3,P,649902KY8,NEW YORK ST DORM AUTH ST PERS ED-SER A,20070711,5.000,20110315,,,20101201,124328,20101202,100000.00,101.012,1.433,,,,20101201,220550,1.00
2EB041CB9EF90F86,P,79575DA59,SALT RIVER PROJ ARIZ AGRIC SER A,20090128,5.000,20260101,,,20101201,124301,20101206,25000.00,104.920,4.272,,,,20101201,220550,1.00
DB71969E86F57DB7,P,130685KN9,CALIFORNIA ST PUB WKS BRD REGENTS UNIV CALIF-SER A,20080326,5.000,20280301,,,20101201,124301,20101206,25000.00,97.670,5.206,,,,20101201,220550,1.00
1210E1C70E904D2D,P,829689AT5,SISKIYOU CALIF JT CMNTY ELECTION 2005-SER A,20060518,5.125,20300801,,,20101201,124301,20101206,25000.00,99.080,5.200,,,,20101201,220550,1.00
01FA715351844830,S,317075FQ7,FILLMORE CALIF PUB FING AUTH REF-WTR SYS,20101130,4.000,20190501,,,20101201,124346,20101206,25000.00,101.065,3.850,,,,20101201,220550,1.00
BAD1EE684F3EBD5F,S,40065HCC2,GUAM GOVT LTD OBLIG REV SECTION 30-SER A,20090618,5.000,20151201,,,20101201,124331,20101201,15000.00,104.490,4.000,,,,20101201,220550,1.00
E2A1C5C4856F3BF5,S,604129VJ2,MINNESOTA ST ST VAR PURP-SER A,20100819,4.000,20300801,,,20101201,124238,20101206,30000.00,99.995,4.000,,,,20101201,220550,1.00
12657B859D202476,S,454425EW5,INDIAN RIVER CNTY FLA WTR & REF,20090813,5.000,20190901,,,20101201,124238,20101206,75000.00,113.127,3.260,,,,20101201,220550,1.00
5420C4E1FC8F27C3,P,738855NZ4,POWAY CALIF UNI SCH DIST SPL CMNTY FACS DIST 6-IMPT AREA B,20051122,5.125,20360901,,,20101201,124019,20101206,315000.00,85.740,6.245,,,,20101201,220550,1.00
752613865A8DB1BA,D,79575DA59,SALT RIVER PROJ ARIZ AGRIC SER A,20090128,5.000,20260101,,,20101201,124301,20101206,25000.00,104.920,,,,,20101201,220550,1.00
37FF2C90B2CF9CF6,S,6459162Q9,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER L,20050406,5.250,20120301,,,20101201,124340,20101202,30000.00,105.333,0.938,,,,20101201,220550,1.00
FF708EE519CE8877,P,438670EV9,HONOLULU HAWAII CITY & CNTY SER A,20040414,5.000,20280701,,,20101201,123900,20101206,25000.00,103.489,3.942,,,,20101201,220550,1.00
AC0D4A2B886232AF,P,167485E56,CHICAGO ILL TAXABLE-SER B,20070516,5.068,20120101,,,20101201,122600,20101206,100000.00,103.477,1.770,,,,20101201,220550,1.00
06767FBED68FA667,D,130685KN9,CALIFORNIA ST PUB WKS BRD REGENTS UNIV CALIF-SER A,20080326,5.000,20280301,,,20101201,124301,20101206,25000.00,97.670,,,,,20101201,220550,1.00
5CDD42606225E64D,D,829689AT5,SISKIYOU CALIF JT CMNTY ELECTION 2005-SER A,20060518,5.125,20300801,,,20101201,124301,20101206,25000.00,99.080,,,,,20101201,220550,1.00
37506568F86896D2,D,704165S42,PAWTUCKET R I ,20050701,3.500,20120701,,,20101201,124300,20101206,25000.00,101.000,,,,,20101201,220550,1.00
DC58B39162028668,S,59333NSU8,MIAMI-DADE CNTY FLA SPL OBLIG CAP ASSET ACQUISITION-E,20101202,5.000,20250401,Y,,20101201,124300,20101206,50000.00,101.992,4.732,,,,20101201,220550,1.00
E336288442178B5E,S,786005HX9,SACRAMENTO CALIF MUN UTIL DIST REF-SER S,20030819,5.000,20131115,,,20101201,124352,20101206,25000.00,108.072,2.153,,,,20101201,220550,1.00
64E57C495755FB02,P,725304NA3,PITTSBURGH PA WTR & SWR AUTH FIRST LIEN,20050608,5.000,20170901,,,20101201,124100,20101206,25000.00,113.467,2.005,,,,20101201,220550,1.00
494BBD204624613D,S,497752FB6,KISKI PA AREA SCH DIST TAXABLE-BUILD AMER BDS-DIRECT,20101221,5.765,20260901,Y,,20101201,124300,20101221,10000.00,100.000,5.764,,,,20101201,220550,1.00
F4AAC128A12FECAD,S,59333PEE4,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.000,20331001,,,20101201,124350,20101206,25000.00,96.905,5.233,,,,20101201,220550,1.00
764ECEE4C83169EB,D,725304NA3,PITTSBURGH PA WTR & SWR AUTH FIRST LIEN,20050608,5.000,20170901,,,20101201,124030,20101206,25000.00,113.467,,P,,,20101201,220550,1.00
F2E85B34B6A46EB2,D,59465HMA1,MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-HENRY FORD HLTH,20091103,5.750,20391115,,,20101201,124350,20101206,1MM+,98.560,,S,,,20101201,220550,1.00
4277E972D8B3B467,D,248775ZK7,DENTON CNTY TEX PERM IMPT,20080401,5.000,20270715,,,20101201,124252,20101206,10000.00,105.502,,,,,20101201,220550,1.00
CD6A0FEF68FBE6E5,D,62619RFE8,MUNICIPAL ASSISTANCE CORP FOR REF-GEN RESOLUTION-SER A,20101130,4.750,20180115,,,20101201,123950,20101206,20000.00,108.991,,,,,20101201,220550,1.00
3311B6E03FBACDCE,S,592248AZ1,METROPOLITAN PIER & EXPOSITION CAP APPREC-REF-MCCORMICK-B-1,20101018,0.000,20270615,,,20101201,124356,20101206,5000.00,38.950,5.788,,,,20101201,220550,1.00
A9E590E0207A2A57,S,592597L22,METROPOLITAN TRANSN AUTH N Y TRANS FACS-SER O-NATL-IBC,19930315,5.500,20170701,,,20101201,124352,20101206,1000000.00,120.508,2.137,,,,20101201,220550,1.00
732921045E656BBA,S,496443EJ7,KINGSPORT TENN LOC OPT SALES TAX-SER C,20090203,4.500,20250301,,,20101201,124356,20101206,25000.00,103.758,3.960,,,,20101201,220550,1.00
7ACF25190270B7A3,D,592597L22,METROPOLITAN TRANSN AUTH N Y TRANS FACS-SER O-NATL-IBC,19930315,5.500,20170701,,,20101201,124352,20101206,1000000.00,119.758,,,,,20101201,220550,1.00
920E81291E7D4F87,D,496443EJ7,KINGSPORT TENN LOC OPT SALES TAX-SER C,20090203,4.500,20250301,,,20101201,124356,20101206,25000.00,101.883,,,,,20101201,220550,1.00
F1620861155E5EFC,S,378325BA1,GLENDALE ARIZ TRANSN EXCISE ,20071106,4.500,20320701,,,20101201,124350,20101206,10000.00,97.205,4.707,,,,20101201,220550,1.00
04C2F4CF1F9587A2,S,677632DZ1,OHIO ST UNIV GEN RCPTS SER A,20020101,5.000,20261201,,,20101201,124351,20101202,25000.00,107.725,1.080,,,,20101201,220550,1.00
1FAFB4B1471C864D,S,546282FP4,LOUISIANA LOC GOVT SOUTHEASTN LA UNIV-SER A,20101117,4.500,20311001,,,20101201,124352,20101206,35000.00,100.750,4.404,,,,20101201,220550,1.00
9888E6CF63CAF263,S,419798MK6,HAWAII ST DEPT BUDGET & FIN HAWAIIAN ELEC CO & SUBSIDS PJS,19931101,5.450,20231101,,,20101201,124346,20101206,10000.00,99.636,5.489,,,,20101201,220550,1.00
FFA087D36BF03825,S,79575DUK4,SALT RIVER PROJ ARIZ AGRIC SALT RIVER PJ-SER A,20050901,4.750,20350101,,,20101201,124401,20101206,15000.00,101.490,4.418,,,,20101201,220550,1.00
59EFB80F72749E57,P,841513HJ6,SOUTHEAST TEX HSG FIN CORP PREREFUNDED,19840917,0.000,20170901,,,20101201,124234,20101206,5000.00,78.820,3.565,,,,20101201,220550,1.00
4D3F13E9C4AF7554,S,130685FM7,CALIFORNIA ST PUB WKS BRD DEPT FORESTRY & FIRE-SER E,20071206,5.000,20321101,,,20101201,124406,20101206,30000.00,93.673,5.500,,,,20101201,220550,1.00
3C7A5274B321C012,P,73208TPB3,POMONA CALIF PUB FING AUTH REV MERGED REDEV PROJ,20070117,3.600,20150201,,,20101201,124358,20101206,50000.00,99.221,3.804,,,,20101201,220550,1.00
B05D735C6CA74371,D,79575DUK4,SALT RIVER PROJ ARIZ AGRIC SALT RIVER PJ-SER A,20050901,4.750,20350101,,,20101201,124401,20101206,15000.00,99.500,,,,,20101201,220550,1.00
90CC5FC3975A9B4E,D,65819GEE4,NORTH CAROLINA CAP FACS FIN PREREFUNDED-DUKE UNIV PJ-SER A,20011201,5.125,20411001,,,20101201,124406,20101206,20000.00,102.300,,,,,20101201,220550,1.00
9203CFA5ABCAD4BA,S,386442TY3,GRAND RIVER DAM AUTH OKLA REV SER A,20101201,5.250,20400601,,,20101201,124411,20101206,15000.00,104.642,4.639,,,,20101201,220550,1.00
18997ED8072A4A21,S,91472RCN6,UNIVERSITY N C WILMINGTON STUDENT HSG PROJ,20080423,4.750,20380601,,,20101201,124412,20101206,25000.00,96.280,5.000,,,,20101201,220550,1.00
14CAD46628E15D13,S,34281PLH4,FLORIDA ST GOVERNMENTAL UTIL REF-LEHIGH UTIL SYS,20101217,5.250,20401001,Y,,20101201,124416,20101217,35000.00,100.500,5.187,,,,20101201,220550,1.00
0D9789943457D398,S,546282FP4,LOUISIANA LOC GOVT SOUTHEASTN LA UNIV-SER A,20101117,4.500,20311001,,,20101201,124358,20101206,30000.00,98.750,4.593,,,,20101201,220550,1.00
EA64F77C8C681D2D,D,786005HX9,SACRAMENTO CALIF MUN UTIL DIST REF-SER S,20030819,5.000,20131115,,,20101201,124359,20101206,25000.00,108.072,,,,,20101201,220550,1.00
E87CCBCCF47C7CDA,S,542690NK4,LONG ISLAND PWR AUTH N Y ELEC CAP APPREC-SER A,20000503,0.000,20120601,,,20101201,124358,20101206,20000.00,97.948,1.400,,,,20101201,220550,1.00
E375D5378155FD4F,P,544663H42,LOS ANGELES CNTY CALIF CTFS CAP APPREC-CORRECTIONAL FACS,19910226,0.000,20130901,,,20101201,124411,20101206,10000.00,95.921,1.528,,,,20101201,220550,1.00
B4E809E20C924EF4,S,592248BH0,METROPOLITAN PIER & EXPOSITION REF-TAXABLE-MCCORMICK-B-2,20101018,5.200,20500615,,,20101201,124411,20101206,25000.00,99.935,5.204,,,,20101201,220550,1.00
649EB7DC4188CA93,D,79575DUK4,SALT RIVER PROJ ARIZ AGRIC SALT RIVER PJ-SER A,20050901,4.750,20350101,,,20101201,124408,20101206,15000.00,99.500,,,,,20101201,220550,1.00
61ECC6FDD668733B,D,641461LX4,NEVADA ST REF-NAT RESOURCES-SER C,20091117,5.000,20140501,,,20101201,124100,20101206,75000.00,109.306,,,,,20101201,220550,1.00
E57EF20073AF9DA5,D,59259YBX6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A-AGC-ICC,20080221,4.500,20381115,,,20101201,124137,20101206,250000.00,95.260,,S,,,20101201,220550,1.00
23A902C9B553E54F,D,592248BH0,METROPOLITAN PIER & EXPOSITION REF-TAXABLE-MCCORMICK-B-2,20101018,5.200,20500615,,,20101201,124416,20101206,25000.00,97.535,,,,,20101201,220550,1.00
502EAAE578B45F02,P,906365BY6,UNION CNTY N J UTILS AUTH SUB LEASE-OGDEN MARTIN-SER A,19980722,5.350,20230601,,,20101201,124411,20101206,5000.00,94.050,6.035,,,,20101201,220550,1.00
1831D6E78D451410,S,13063BKC5,CALIFORNIA ST ,20101202,5.250,20401101,Y,,20101201,124413,20101206,10000.00,99.000,5.317,,,,20101201,220550,1.00
5B4F60FD78B93A50,S,544435G53,LOS ANGELES CALIF DEPT ARPTS SR-LOS ANGELES INTL ARPT-A,20091203,5.000,20290515,,,20101201,124354,20101206,20000.00,101.476,4.785,,,,20101201,220550,1.00
AB06C48A38534894,P,454425EW5,INDIAN RIVER CNTY FLA WTR & REF,20090813,5.000,20190901,,,20101201,124200,20101206,75000.00,111.832,3.421,,,,20101201,220550,1.00
9B125B6495133424,P,642713Y70,NEW BRITAIN CONN ,20090331,4.000,20110401,,,20101201,124200,20101206,130000.00,100.974,0.935,,,,20101201,220550,1.00
6E25A399778DBE29,S,692039JK7,OXNARD CALIF UN HIGH SCH DIST REF-SER A,20030522,4.500,20250801,,,20101201,124337,20101206,25000.00,99.893,4.510,,,,20101201,220550,1.00
C4245E2AAD65E4CC,S,64966DKS7,NEW YORK N Y SUBSER C-1,20040818,4.000,20160815,,,20101201,124411,20101206,10000.00,106.570,2.139,,,,20101201,220550,1.00
5D78AFD5BF9DCA97,D,544435G53,LOS ANGELES CALIF DEPT ARPTS SR-LOS ANGELES INTL ARPT-A,20091203,5.000,20290515,,,20101201,124355,20101206,20000.00,101.375,,,,,20101201,220550,1.00
0C5E400B792A7003,D,544435G53,LOS ANGELES CALIF DEPT ARPTS SR-LOS ANGELES INTL ARPT-A,20091203,5.000,20290515,,,20101201,124354,20101206,20000.00,101.375,,,,,20101201,220550,1.00
0714EE86D1689DA1,D,59333PEE4,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.000,20331001,,,20101201,124350,20101206,25000.00,94.505,,,,,20101201,220550,1.00
CBD69A9500BB7B99,D,454425EW5,INDIAN RIVER CNTY FLA WTR & REF,20090813,5.000,20190901,,,20101201,124200,20101206,75000.00,112.000,,,,,20101201,220550,1.00
A9D787A6262022E4,S,89602NVK7,TRIBOROUGH BRDG & TUNL AUTH N TAXABLE-GEN-SER A-2-BUILD AMER,20101028,5.300,20271115,,,20101201,124408,20101206,50000.00,99.250,5.368,,,,20101201,220550,1.00
76583557094BC869,P,118601GX5,BUCKS CNTY PA CMNTY COLLEGE ,20080625,5.000,20160615,,,20101201,124100,20101206,10000.00,110.830,2.866,,,,20101201,220550,1.00
2DE7A0477538C153,D,118601GX5,BUCKS CNTY PA CMNTY COLLEGE ,20080625,5.000,20160615,,,20101201,124117,20101206,10000.00,110.830,,P,,,20101201,220550,1.00
C9C9A60A9D6234AD,D,64966DKS7,NEW YORK N Y SUBSER C-1,20040818,4.000,20160815,,,20101201,124411,20101206,10000.00,105.570,,,,,20101201,220550,1.00
0BAAE9D6A3630E46,S,64605K3V0,NEW JERSEY ST EDL FACS AUTH RAMAPO COLLEGE-SER H,20021001,4.500,20320701,,,20101201,124400,20101206,20000.00,96.712,4.745,,,,20101201,220550,1.00
B525EF991AA48AD6,S,246428WH5,DELAWARE TRANSN AUTH TRANSN SR-SER A,20080611,4.375,20280701,,,20101201,124400,20101206,30000.00,101.206,4.187,,,,20101201,220550,1.00
FF4CE8E8CC019C01,S,48542K5N5,KANSAS ST DEV FIN AUTH REV SISTERS LEAVENWORTH-SER A,20100520,5.000,20400101,,,20101201,124420,20101206,5000.00,100.000,4.999,,,,20101201,220550,1.00
98F1301CFF3820CA,S,522777EU1,LEBANON OHIO CITY SCH DIST REF,20070308,4.250,20291201,,,20101201,124423,20101206,5000.00,96.830,4.500,,,,20101201,220550,1.00
D50706941226FBB8,S,866527FD1,SUMTER CNTY FLA CAP IMPT REV ,20060727,5.000,20300601,,,20101201,124425,20101206,25000.00,100.000,4.999,,,,20101201,220550,1.00
E27B8E26020B688B,S,83755VFU3,SOUTH DAKOTA ST HEALTH & EDL AVERA HEALTH ISSUE,20020401,5.125,20270701,,,20101201,124426,20101206,5000.00,100.000,5.123,,,,20101201,220550,1.00
7A7C0F51B52E9333,P,048509AN3,ATLANTIC CNTY N J UTILS AUTH ,19920315,7.125,20160301,,,20101201,124419,20101206,85000.00,99.000,7.355,,,,20101201,220550,1.00
453C9FA9463482F0,S,928077EU6,VIRGINIA PORT AUTH PORT FAC ,20061017,5.000,20360701,,,20101201,124421,20101206,30000.00,99.834,5.011,,,,20101201,220550,1.00
FB72E24855D91E4E,S,93978TMJ5,WASHINGTON ST HSG FIN COMMN SINGLE FAM PROG-SER 1N-R,20101130,2.600,20170601,,,20101201,124000,20101202,25000.00,99.000,2.769,,,,20101201,220550,1.00
123637F8A366EA50,S,914115XJ4,UNIVERSITY CENT ARK REV STUDENT HSG CAP IMPT-SER C,20100929,4.000,20330901,,,20101201,124427,20101206,50000.00,95.960,4.279,,,,20101201,220550,1.00
FFBF63BC0F3A0AA6,D,606092CP7,MISSOURI JT MUN ELEC UTIL PRAIRIE ST PROJ-SER A,20070926,5.000,20420101,,,20101201,123950,20101206,250000.00,96.090,,P,,,20101201,220550,1.00
6563C36AD8F92FE6,D,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,,,20101201,123611,20101206,100000.00,101.091,,,,,20101201,220550,1.00
04480BC3D3613CC9,D,105007LQ9,BRAINERD MINN INDPT SCH DIST REF-SCH BLDG-SER A,20100310,4.000,20170201,,,20101201,124250,20101206,30000.00,108.200,,S,,,20101201,220550,1.00
4C7B3ECFBD818F88,D,64966DKS7,NEW YORK N Y SUBSER C-1,20040818,4.000,20160815,,,20101201,124418,20101206,10000.00,105.570,,,,,20101201,220550,1.00
5C8E3197581F9C49,D,140427AV7,CAPITAL PROJS FIN AUTH FLA CAP PROJS LN PG-SR-F-1,20010201,5.000,20311001,,,20101201,124218,20101206,10000.00,76.524,,S,,,20101201,220550,1.00
FCEBE7CC15C2254B,S,790482CL5,ST JOHNS RIVER WTR MANAGEMENT REF,20041012,4.000,20160701,,,20101201,124419,20101206,20000.00,106.855,2.000,,,,20101201,220550,1.00
992F8848AD239948,S,6461295Q5,NEW JERSEY ST HSG & MTG FIN SINGLE FAMILY HSG-SER GG,20091119,4.875,20301001,,,20101201,124434,20101206,25000.00,101.800,4.611,,,,20101201,220550,1.00
2155377DF30D7180,D,666509GL2,NORTHLAND PINES SCH DIST WIS REF,20050315,5.000,20240401,,,20101201,124425,20101206,50000.00,106.215,,,,,20101201,220550,1.00
0326EE6E0AAE3651,S,666509GL2,NORTHLAND PINES SCH DIST WIS REF,20050315,5.000,20240401,,,20101201,124425,20101206,50000.00,106.965,3.751,,,,20101201,220550,1.00
04BBB19FCE10DF91,S,270838AE5,EAST BATON ROUGE PARISH LA VAR-REF-EXXON PROJ,19891101,,20191101,,,20101201,114456,20101201,100000.00,100.000,0.000,,,,20101201,220550,1.00
45213F7017E0B7C6,S,270838AE5,EAST BATON ROUGE PARISH LA VAR-REF-EXXON PROJ,19891101,,20191101,,,20101201,114456,20101201,400000.00,100.000,0.000,,,,20101201,220550,1.00
D794658452322EF4,S,481718SZ8,JUNEAU ALASKA CITY & BORO SCH-SER A,20031015,4.300,20181001,,,20101201,124000,20101202,60000.00,105.500,2.281,,,,20101201,220550,1.00
2DB456E7E8D7AE39,S,607200AH5,MOBILE ALA PUB EDL BLDG AUTH REF-LTD OBLIG,20060301,3.700,20140301,,,20101201,124200,20101206,60000.00,106.110,1.749,,,,20101201,220550,1.00
75A96AFC7AAFE6B7,S,208418KF9,CONROE TEX INDPT SCH DIST REF-SER B-RMKT-08/15/09,20041215,3.500,20190215,,,20101201,124430,20101206,50000.00,105.841,2.700,,,,20101201,220550,1.00
04EB3CD5D23FB1B0,D,419798MK6,HAWAII ST DEPT BUDGET & FIN HAWAIIAN ELEC CO & SUBSIDS PJS,19931101,5.450,20231101,,,20101201,124331,20101206,10000.00,99.286,,,,,20101201,220550,1.00
035C0833714992AE,D,419798MK6,HAWAII ST DEPT BUDGET & FIN HAWAIIAN ELEC CO & SUBSIDS PJS,19931101,5.450,20231101,,,20101201,124330,20101206,10000.00,99.536,,,,,20101201,220550,1.00
78D806561BD339B7,D,161036DC9,CHARLOTTE N C ARPT REV SER A,20040915,5.000,20340701,,,20101201,124430,20101206,25000.00,97.300,,,,,20101201,220550,1.00
5F1B7F594FFB7B59,D,928077EU6,VIRGINIA PORT AUTH PORT FAC ,20061017,5.000,20360701,,,20101201,124421,20101206,30000.00,97.877,,,,,20101201,220550,1.00
6C28570F3366DB44,D,691901BF8,OXNARD CALIF SPL TAX CMNTY FACS DIST NO 1-WESTPORT,20021219,6.000,20270901,,,20101201,124417,20101206,25000.00,100.500,,,,,20101201,220550,1.00
4F32B54258B7C016,S,5926632U1,METROPOLITAN WTR DIST SOUTHN AUTHORIZATION-SER C,20060823,5.000,20350701,,,20101201,124433,20101206,30000.00,102.435,4.500,,,,20101201,220550,1.00
8E5AB8564494D6F5,P,196458V83,COLORADO EDL & CULTURAL FACS VAR-CLAYTON FOUNDATION PROJ,20060713,,20360701,,,20101201,124422,20101208,55000.00,100.000,0.000,,,,20101201,220550,1.00
285BAD58CA517BF4,P,190684NM8,COATESVILLE PA AREA SCH DIST ,20100720,5.000,20300815,,,20101201,124318,20101206,1MM+,105.656,4.280,,,,20101201,220550,1.00
A04C15D185B8522F,D,196458V83,COLORADO EDL & CULTURAL FACS VAR-CLAYTON FOUNDATION PROJ,20060713,,20360701,,,20101201,124422,20101208,55000.00,100.000,,,,,20101201,220550,1.00
17AAAE5A0BFA25A6,S,709207DL5,PENNSYLVANIA ST PUB SCH BLDG SCH DIST PHILADELPHIA PJ-SER B,20061228,5.000,20330601,,,20101201,124448,20101206,15000.00,101.750,4.661,,,,20101201,220550,1.00
006BDFFE92B2DDB4,P,67756AN65,OHIO ST HIGHER EDL FAC COMMN UNIV HOSPS HEALTH SYS-B,20090806,5.000,20190115,,,20101201,124440,20101206,35000.00,101.745,4.392,,,,20101201,220550,1.00
A57F48FBD5B78E0D,S,5926632U1,METROPOLITAN WTR DIST SOUTHN AUTHORIZATION-SER C,20060823,5.000,20350701,,,20101201,124441,20101206,20000.00,102.435,4.500,,,,20101201,220550,1.00
539AFD4CE46D8D6A,S,2696955N8,EAGLE MTN & SAGINAW TEX INDPT CAP APPREC-SCH BLDG,20080815,0.000,20210815,,,20101201,124430,20101206,55000.00,63.290,3.953,,,,20101201,220550,1.00
081F9A9E8D6A1148,S,143433AY6,CARMICHAEL CALIF WTR DIST WTR REF,20100317,5.000,20161101,,,20101201,124409,20101206,40000.00,110.742,3.000,,,,20101201,220550,1.00
E0AEB65E334FEEE2,S,613340WZ7,MONTGOMERY CNTY MD CONS PUB IMPT-SER A,20020201,4.125,20120201,,,20101201,124434,20101206,10000.00,103.170,1.343,,,,20101201,220550,1.00
0ED7285333DDFF89,D,143433AY6,CARMICHAEL CALIF WTR DIST WTR REF,20100317,5.000,20161101,,,20101201,124234,20101206,40000.00,110.741,,,,,20101201,220550,1.00
AE3C53E1819F6AC0,S,743600KD9,PROSPER TEX INDPT SCH DIST CAP APPREC-SCH BLDG,20060815,0.000,20180815,,,20101201,124332,20101206,20000.00,75.514,3.000,,,,20101201,220550,1.00
FE3388791BBC75CD,S,513886RK9,LANCASTER CNTY NEB HOSP AUTH REF-BRYANLGH MED CTR PROJ,20061221,5.000,20160601,,,20101201,124400,20101206,10000.00,110.047,3.000,,,,20101201,220550,1.00
E8E5F4A2C693C4AD,S,59333PYK8,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT-SER A-1,20100128,5.500,20411001,,,20101201,124443,20101206,25000.00,103.800,5.004,,,,20101201,220550,1.00
279DF936075EF63B,S,592247UZ1,METROPOLITAN PIER & EXPOSITION REF-MCCORMICK PL EXPN-SER A ,19980902,5.500,20290615,,,20101201,124438,20101206,10000.00,104.867,5.091,,,,20101201,220550,1.00
3E46651FA58BBCC6,D,79730AHQ4,SAN DIEGO CALIF PUB FACS FING REF-SR-SER B,20090609,5.250,20250515,,,20101201,123000,20101206,1000000.00,107.175,,,,,20101201,220550,1.00
77FE7F5CE945422F,S,64986M3D5,NEW YORK ST HSG FIN AGY REV VAR-WEST 37TH STR HSG-SER A,20090227,,20420501,,,20101201,124019,20101201,1MM+,100.000,,,,,20101201,220550,1.00
157DC1D5C38777D6,S,79730AHQ4,SAN DIEGO CALIF PUB FACS FING REF-SR-SER B,20090609,5.250,20250515,,,20101201,124412,20101206,500000.00,108.133,4.100,,,,20101201,220550,1.00
F128A9DE55DE12F5,S,073527TC7,BEACHWOOD OHIO REF & IMPT,20101201,2.250,20161201,,,20101201,124319,20101206,50000.00,102.833,1.749,,,,20101201,220550,1.00
A981304182B77281,D,592247UZ1,METROPOLITAN PIER & EXPOSITION REF-MCCORMICK PL EXPN-SER A ,19980902,5.500,20290615,,,20101201,124438,20101206,10000.00,103.867,,,,,20101201,220550,1.00
7ECD15C80453FEF2,D,59333PYK8,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT-SER A-1,20100128,5.500,20411001,,,20101201,124443,20101206,25000.00,101.800,,,,,20101201,220550,1.00
7155989706A0AB78,D,13063A2Z6,CALIFORNIA ST ,20080701,5.000,20340801,,,20101201,124100,20101206,30000.00,95.975,,,,,20101201,220550,1.00
06700D75E87CA9D3,P,751073JF5,RALEIGH DURHAM N C ARPT AUTH REF-SER B-1,20100902,4.000,20301101,,,20101201,123921,20101231,50000.00,92.859,4.550,,,,20101201,220550,1.00
D18DB4AE09DEA9AB,S,74526QDK5,PUERTO RICO ELEC PWR AUTH PWR SER RR,20050404,5.000,20300701,,,20101201,124333,20101206,285000.00,116.168,1.340,,,,20101201,220550,1.00
4CA3E764B464CBEB,S,560462JU8,MAINE MUN BD BK SWR & WTR REV REF-WASTEWTR SRF PG-SER A,20091103,5.000,20111101,,,20101201,124435,20101206,250000.00,103.908,0.651,,,,20101201,220550,1.00
C6C5A266D2223808,D,006449BM3,ADAMS 12 FIVE STAR SCHS COLO REF,20060215,5.250,20171215,,,20101201,123929,20101206,35000.00,116.998,,,,,20101201,220550,1.00
84B3BE364289186C,S,60412PCK4,MINNESOTA ST MUN PWR AGY ELEC SER A,20101130,5.000,20251001,,,20101201,124455,20101206,10000.00,104.739,4.399,,,,20101201,220550,1.00
CD4094D051E29839,S,13033LFH5,CALIFORNIA HEALTH FACS FING SCRIPPS HEALTH-SER A,20100204,5.000,20361115,,,20101201,124457,20101206,5000.00,97.182,5.198,,,,20101201,220550,1.00
F6034C239F689EAC,S,5926632U1,METROPOLITAN WTR DIST SOUTHN AUTHORIZATION-SER C,20060823,5.000,20350701,,,20101201,124448,20101206,15000.00,102.435,4.500,,,,20101201,220550,1.00
5413C509C020AE37,S,66285WFY7,NORTH TEX TWY AUTH REV REF-SYS FIRST TIER,20101208,6.000,20340101,Y,,20101201,124438,20101208,55000.00,104.500,5.414,,,,20101201,220550,1.00
632797724EC12C1F,S,544648LT3,LOS ANGELES CALIF UNI SCH DIST MULTIPLE PPTYS PROJ-SER B,20021219,5.000,20121001,,,20101201,124344,20101206,100000.00,107.286,0.950,,,,20101201,220550,1.00
74856E62F73F9A13,D,181059QF6,CLARK CNTY NEV SCH DIST TAXABLE-LTD TAX-A-QUALIFIED,20100708,5.510,20240615,,,20101201,123604,20101206,100000.00,97.763,,,,,20101201,220550,1.00
5B91B16C1E2CF0E4,P,353244CB0,FRANKLIN CNTY PA ,20021101,4.000,20160515,,,20101201,124501,20101206,5000.00,99.147,4.176,,,,20101201,220550,1.00
C8E4EAB3AA782F4C,S,888804AY7,TOBACCO SECURITIZATION AUTH ASSET-BKD-SR-SER A-1,20060531,5.125,20460601,,,20101201,124452,20101206,25000.00,67.940,7.804,,,,20101201,220550,1.00
7A8F08037C81FC54,P,46613CGE9,JEA FLA ELEC SYS REV SUB-SER A,20050113,4.375,20241001,,,20101201,124504,20101206,10000.00,97.000,4.671,,,,20101201,220550,1.00
82B560C31ECD800E,S,04780MBR9,ATLANTA GA ARPT REV AMT-GEN-SER B,20000401,5.625,20250101,,,20101201,124502,20101206,10000.00,99.950,5.630,,,,20101201,220550,1.00
49DFF2004743991C,S,425308KD4,HENDERSON TEX INDPT SCH DIST CAP APPREC-SCH BLDG,20070221,0.000,20170815,,,20101201,124450,20101206,75000.00,82.135,2.854,,,,20101201,220550,1.00
312FF4A515406F9D,S,66702RAS1,NORTHSIDE TEX INDPT SCH DIST REF,20101115,3.500,20250215,Y,,20101201,124452,20101207,50000.00,98.875,3.602,,,,20101201,220550,1.00
26EFD601D364C4B8,S,072024HZ8,BAY AREA TOLL AUTH CALIF TOLL VAR-SAN FRAN BAY AREA-SER B-1,20080605,,20450401,,,20101201,124444,20101201,1MM+,100.000,0.000,,,,20101201,220550,1.00
61CDF9DD0DF60126,S,59333PZK7,MIAMI-DADE CNTY FLA AVIATION SER B,20100805,5.000,20181001,,,20101201,124209,20101206,1MM+,109.891,3.540,,,,20101201,220550,1.00
B25BB7AA2AAD1CD2,S,797494CG4,SAN DIEGUITO CALIF PUB FACS REF-SR-SER A,20080515,4.500,20220801,,,20101201,124500,20101206,25000.00,100.761,4.381,,,,20101201,220550,1.00
18BBE14E5348E0B2,P,92028PBS7,VALPARAISO IND MIDDLE SCHS FIRST MTG,20010531,5.500,20210715,,,20101201,124444,20101206,1MM+,103.126,0.351,,,,20101201,220550,1.00
8446CC88C0BB2DF4,S,649905T63,NEW YORK ST DORM AUTH REVS NON INTERAGENCY COUNCIL POOLED-A-1,20100630,4.500,20300701,,,20101201,124513,20101206,10000.00,96.940,4.741,,,,20101201,220550,1.00
403676F322F2D51F,S,672440AR5,OAKLAND CNTY MICH CTFS PARTN TAXABLE-RETIREE MED BENEFITS,20070701,6.250,20230401,,,20101201,124500,20101206,25000.00,103.184,5.190,,,,20101201,220550,1.00
7147493EE2B66DAC,P,93978EFT4,WASHINGTON ST HEALTH CARE FACS SWEDISH HEALTH SVCS,19980415,5.125,20181115,,,20101201,124503,20101201,5000.00,100.000,5.019,,,,20101201,220550,1.00
4A1E688F866BD81E,P,303823HF8,FAIRFAX CNTY VA INDL DEV AUTH HEALTH CARE-INOVA HEALTH SYS-A,20090416,5.500,20290515,,,20101201,124400,20101206,10000.00,99.652,5.530,,,,20101201,220550,1.00
18EBD21F6497B404,P,1675927A6,CHICAGO ILL O HARE INTL ARPT VAR-3RD LIEN-D-RMKT-09/11/08,20051222,,20350101,,,20101201,124420,20101208,1MM+,100.000,0.000,,,,20101201,220550,1.00
D9E1DECF10FC8D79,S,59333NSU8,MIAMI-DADE CNTY FLA SPL OBLIG CAP ASSET ACQUISITION-E,20101202,5.000,20250401,Y,,20101201,124507,20101206,20000.00,102.616,4.650,,,,20101201,220550,1.00
2BA4611F144CD906,S,099311FF4,BOONTON N J SCH DIST ,20070720,4.500,20260115,,,20101201,124444,20101206,50000.00,102.384,4.055,,,,20101201,220550,1.00
172A3034E811A8BC,P,65820HRP0,NORTH CAROLINA MED CARE COMMN HIGH POINT REGL HEALTH SYS,19990401,5.000,20291001,,,20101201,124508,20101206,10000.00,86.300,6.247,,,,20101201,220550,1.00
313C7D448D355403,S,452151PM9,ILLINOIS ST SER A,20040401,5.000,20230301,,,20101201,124450,20101206,25000.00,99.928,5.007,,,,20101201,220550,1.00
6A66CB17A5594398,S,481367BA7,JULINGTON CREEK PLANTATION ,20061201,4.000,20210501,,,20101201,124452,20101206,25000.00,92.828,4.887,,,,20101201,220550,1.00
9E5F0074E05D0431,D,59333NSU8,MIAMI-DADE CNTY FLA SPL OBLIG CAP ASSET ACQUISITION-E,20101202,5.000,20250401,Y,,20101201,124507,20101202,20000.00,100.741,,,,,20101201,220550,1.00
F211D76A44913E1B,S,87970GKR7,TEMECULA VY CALIF UNI SCH DIST REF,20040226,5.250,20130801,,,20101201,124501,20101206,50000.00,109.841,1.454,,,,20101201,220550,1.00
2E8C1260D9B2E05D,P,64971KLA2,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SER D,20030220,4.000,20140201,,,20101201,124511,20101206,5000.00,103.911,2.131,,,,20101201,220550,1.00
9842B4D98D812FB6,P,575827EG1,MASSACHUSETTS ST REF-SER A,19961101,6.000,20111101,,,20101201,124511,20101206,25000.00,104.253,1.246,,,,20101201,220550,1.00
373F622A05DE54CD,P,882555VJ1,TEXAS MUN PWR AGY REV UNREFUNDED BAL,19930629,0.000,20130901,,,20101201,124512,20101206,60000.00,94.809,1.958,,,,20101201,220550,1.00
C6575D19D1951121,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,,,20101201,124510,20101206,250000.00,100.830,1.498,,,,20101201,220550,1.00
0204EDAFCB280E50,S,837032AM3,SOUTH CAROLINA JOBS-ECONOMIC REF-FIRST MTG-LUTHERAN HOMES,20070712,5.000,20110501,,,20101201,124512,20101206,25000.00,101.189,2.014,,,,20101201,220550,1.00
B748039381D75095,D,650013T96,NEW YORK ST TWY AUTH HWY & GEN-SECOND-SER B,20050908,5.000,20250401,,,20101201,124407,20101206,100000.00,104.469,,S,,,20101201,220550,1.00
9C30FA489498AB5E,D,099311FF4,BOONTON N J SCH DIST ,20070720,4.500,20260115,,,20101201,124445,20101206,50000.00,100.500,,,,,20101201,220550,1.00
1E033ED88ADC42C8,D,358266BU7,FRESNO CNTY CALIF PENSION TAXABLE-SER A,20040323,4.408,20150815,,,20101201,124243,20101206,1MM+,101.160,,S,,,20101201,220550,1.00
8EB47220CB76685E,D,87970GKR7,TEMECULA VY CALIF UNI SCH DIST REF,20040226,5.250,20130801,,,20101201,124453,20101206,50000.00,109.791,,,,,20101201,220550,1.00
6CC173806A68A9A7,P,57604PZV9,MASSACHUSETTS ST WTR POLLUTN POOL PG-SER 12,20061214,4.375,20310801,,,20101201,124500,20101206,10000.00,96.530,4.638,,,,20101201,220550,1.00
55E105DE801F8C62,P,452150HM0,ILLINOIS ST ZERO CPN-COLLEGE SAVINGS ,19971113,0.000,20180801,,,20101201,123700,20101206,90000.00,73.310,4.098,,,,20101201,220550,1.00
9F55ECC989934A04,S,359900ZU4,FULTON CNTY GA DEV AUTH REV PIEDMONT HEALTHCARE-SER A,20091124,4.750,20240615,,,20101201,124028,20101206,130000.00,103.750,4.221,,,,20101201,220550,1.00
E64683955084F701,S,798111AY6,SAN JOAQUIN HILLS CALIF TRANSN CAP APPREC-SR LIEN,19930311,0.000,20230101,,,20101201,124515,20101206,30000.00,64.785,3.629,,,,20101201,220550,1.00
FC3EFCB8EB198750,D,57604PZV9,MASSACHUSETTS ST WTR POLLUTN POOL PG-SER 12,20061214,4.375,20310801,,,20101201,124515,20101206,10000.00,97.030,,,,,20101201,220550,1.00
B954422B5F151394,D,452150HM0,ILLINOIS ST ZERO CPN-COLLEGE SAVINGS ,19971113,0.000,20180801,,,20101201,123659,20101206,90000.00,73.392,,P,,,20101201,220550,1.00
815B9A026BE0D783,D,359900ZU4,FULTON CNTY GA DEV AUTH REV PIEDMONT HEALTHCARE-SER A,20091124,4.750,20240615,,,20101201,123921,20101206,130000.00,102.243,,,,,20101201,220550,1.00
CA39619544830BCC,D,798111AY6,SAN JOAQUIN HILLS CALIF TRANSN CAP APPREC-SR LIEN,19930311,0.000,20230101,,,20101201,124515,20101206,30000.00,64.660,,,,,20101201,220550,1.00
FB3843036C9823F5,D,13062TH31,CALIFORNIA ST REF,20070401,4.500,20270801,,,20101201,124517,20101206,35000.00,93.137,,,,,20101201,220550,1.00
513F545CEC14454D,D,57604PZV9,MASSACHUSETTS ST WTR POLLUTN POOL PG-SER 12,20061214,4.375,20310801,,,20101201,124515,20101206,10000.00,97.030,,,,,20101201,220550,1.00
8A01D4F958BD92F0,S,272875E76,EAST HAVEN CONN REF-SER B,20050815,3.375,20120901,,,20101201,124507,20101206,25000.00,103.365,1.405,,,,20101201,220550,1.00
BD224CBBD602600F,S,7178235M6,PHILADELPHIA PA GAS WKS REV NINTH SER-AGM-CR,20100826,5.250,20400801,,,20101201,124454,20101210,200000.00,100.368,5.200,,,,20101201,220550,1.00
B3F0D13BA3262D53,S,96272PAB9,WHEATON COLLEGE ILL TAXABLE-MULTI-MODAL-SER A,20050914,,20351001,,,20101201,121000,20101201,210000.00,100.000,,,,,20101201,220550,1.00
A0BC6B72ED3BCB8C,S,969078NA8,WILL CNTY ILL CMNTY UNIT SCH CAP APPREC,20031210,0.000,20221101,,,20101201,124524,20101206,100000.00,57.191,4.750,,,,20101201,220550,1.00
72B5DF31360446CF,S,015302YG1,ALEXANDRIA VA SER A,20060601,4.000,20140615,,,20101201,124526,20101206,100000.00,109.599,1.210,,,,20101201,220550,1.00
BC1A4CDFF83AF1D4,D,413893CN6,HARRIS CNTY-HOUSTON TEX SPORTS REF-JR LIEN-SER B,20010501,5.250,20401115,,,20101201,124042,20101206,5000.00,83.324,,,,,20101201,220550,1.00
C39AE83F27C66FD1,S,181059PK6,CLARK CNTY NEV SCH DIST LTD TAX-BLDG-SER A,20080603,5.000,20250615,,,20101201,124528,20101206,25000.00,104.897,4.233,,,,20101201,220550,1.00
AC9FA6B9754194DE,P,650035SK5,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX,20091201,5.000,20151215,,,20101201,124522,20101206,100000.00,114.273,2.000,,,,20101201,220550,1.00
D5B876453BC9C978,D,969078NA8,WILL CNTY ILL CMNTY UNIT SCH CAP APPREC,20031210,0.000,20221101,,,20101201,124524,20101206,100000.00,56.191,,,,,20101201,220550,1.00
C59F02A322361ACF,D,015302YG1,ALEXANDRIA VA SER A,20060601,4.000,20140615,,,20101201,124526,20101206,100000.00,109.432,,,,,20101201,220550,1.00
59D84921CCA2FEF2,D,181059PK6,CLARK CNTY NEV SCH DIST LTD TAX-BLDG-SER A,20080603,5.000,20250615,,,20101201,124528,20101206,25000.00,103.022,,,,,20101201,220550,1.00
87AC50C7A5829DB7,S,811403QR8,SEA ISLE CITY N J ,20070401,3.875,20150115,,,20101201,124500,20101206,10000.00,109.088,1.581,,,,20101201,220550,1.00
C9958ADDA34CB37C,S,423551DE7,HEMET CALIF UNI SCH DIST CTFS FING PROJ,20041026,4.500,20201001,,,20101201,124500,20101206,50000.00,100.744,4.285,,,,20101201,220550,1.00
32CE9AB522F40626,S,985258FU1,YAVAPAI CNTY ARIZ UNI SCH DIST REF,20011001,4.400,20140701,,,20101201,124500,20101206,20000.00,104.279,1.627,,,,20101201,220550,1.00
9FB9846DE82CB234,S,042467JM3,ARMSTRONG SCH DIST PA TAXABLE-SER A-BUILD AMER BDS,20101130,7.000,20410315,,,20101201,124529,20101206,25000.00,104.448,6.400,,,,20101201,220550,1.00
C8AE58A50BB791DB,P,121403YF0,BURLESON TEX INDPT SCH DIST SCH BLDG,20080801,5.000,20380801,,,20101201,124532,20101206,50000.00,101.485,4.765,,,,20101201,220550,1.00
7BFF94F1B71FB02A,S,115015FQ7,BROWARD CNTY FLA EDL FACS AUTH EDL FACS-NOVA SOUTHEASTERN,20060412,4.500,20360401,,,20101201,124529,20101206,15000.00,93.765,4.933,,,,20101201,220550,1.00
C44A9FA67EFB1BED,S,57604PR30,MASSACHUSETTS ST WTR POLLUTN POOL PROG-SER 13,20071218,4.375,20270801,,,20101201,124527,20101206,35000.00,104.166,3.663,,,,20101201,220550,1.00
AB19BD695F7EBBD6,S,54463PAL5,LOS ANGELES CALIF SOLID WASTE SER A,20060926,4.125,20210201,,,20101201,124527,20101206,30000.00,103.938,3.287,,,,20101201,220550,1.00
1EEDAC0A8AA05D21,S,13062TH31,CALIFORNIA ST REF,20070401,4.500,20270801,,,20101201,124517,20101206,35000.00,94.337,5.005,,,,20101201,220550,1.00
E9F4A1526AD759FF,S,906437AS7,UNION CNTY ORE SCH DIST NO 11 TAXABLE-QUALIFIED SCH CONSTR,20101217,5.700,20290615,Y,,20101201,124400,20101217,1000000.00,100.000,5.700,,,Y,20101201,220550,1.00
FA7A4C6B06FDCCF6,D,38122NPB2,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.125,20470601,,,20101201,124359,20101206,40000.00,64.814,,P,,,20101201,220550,1.00
881A5EE9D22071FA,S,76221RKP7,RHODE ISLAND HSG & MTG FIN MULTFAMILY FDG-SER A,20101216,3.125,20171001,Y,,20101201,124133,20101216,100000.00,100.000,,,,,20101201,220550,1.00
D2B444F1CEA84F0B,D,650035SK5,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX,20091201,5.000,20151215,,,20101201,124449,20101206,100000.00,114.479,,S,,,20101201,220550,1.00
F104B20E70E3043A,D,692039JK7,OXNARD CALIF UN HIGH SCH DIST REF-SER A,20030522,4.500,20250801,,,20101201,124406,20101206,25000.00,97.893,,,,,20101201,220550,1.00
5BB6FE44F97D780E,D,115015FQ7,BROWARD CNTY FLA EDL FACS AUTH EDL FACS-NOVA SOUTHEASTERN,20060412,4.500,20360401,,,20101201,124529,20101206,15000.00,91.515,,,,,20101201,220550,1.00
0F5B03802E0E516B,S,435029HP1,HOLDINGFORD MINN INDPT SCH REF-SER A,20080108,4.000,20140201,,,20101201,124153,20101206,280000.00,109.286,1.000,,,,20101201,220550,1.00
806142915542C03C,S,386442TY3,GRAND RIVER DAM AUTH OKLA REV SER A,20101201,5.250,20400601,,,20101201,124536,20101206,20000.00,103.892,4.735,,,,20101201,220550,1.00
96169D89E63BA81E,S,731902HC9,POLK CNTY FLA CAP IMPT REV REF,20101104,4.000,20261201,,,20101201,124539,20101206,25000.00,94.900,4.449,,,,20101201,220550,1.00
67D0284E8A671DA8,S,34281PLH4,FLORIDA ST GOVERNMENTAL UTIL REF-LEHIGH UTIL SYS,20101217,5.250,20401001,Y,,20101201,124539,20101217,25000.00,100.000,5.248,,,,20101201,220550,1.00
A19A3438D492B50D,S,248775ZK7,DENTON CNTY TEX PERM IMPT,20080401,5.000,20270715,,,20101201,124408,20101206,10000.00,106.850,3.817,,,,20101201,220550,1.00
4678D0B537866E5B,S,289443EZ2,ELMHURST ILL PK DIST LTD TAX,20060301,3.750,20121215,,,20101201,124000,20101202,25000.00,105.114,1.200,,,,20101201,220550,1.00
017675C949139654,S,245656AX1,DELANO-EARLIMART IRR DIST SER A,20101118,5.000,20410201,,,20101201,124528,20101206,50000.00,97.751,5.147,,,,20101201,220550,1.00
4FAC9112EE850C45,S,22406QAX4,COYOTE CANYON CALIF PUB FACS IMPT AREA NO 2-SER A,20091223,6.625,20390901,,,20101201,124512,20101206,20000.00,102.821,6.200,,,,20101201,220550,1.00
21885F06D93F5420,D,248775ZK7,DENTON CNTY TEX PERM IMPT,20080401,5.000,20270715,,,20101201,124251,20101206,10000.00,105.752,,,,,20101201,220550,1.00
F1BE7EB74E0AD66E,D,190785AZ8,COBB CNTY GA DEV AUTH SPORTS & KSU SPORTS & REC PK-SER A,20100713,4.500,20290715,,,20101201,124443,20101206,160000.00,99.571,,,,,20101201,220550,1.00
81559AEF63DBF51E,D,93974CTY6,WASHINGTON ST REF-VAR PURP-SER R-2011B,20100928,4.000,20270701,,,20101201,124533,20101206,25000.00,97.393,,,,,20101201,220550,1.00
2C0E7AA04F20C268,P,476538EA7,JERSEY & GREENE CNTYS ILL UNREFUNDED BAL-CAP APPREC,20030311,0.000,20131201,,,20101201,124543,20101206,50000.00,92.313,2.697,,,,20101201,220550,1.00
B6EDA89EAE612286,P,548837CD3,LOWVILLE N Y CENT SCH DIST REF,20020822,4.125,20140615,,,20101201,124543,20101206,5000.00,101.169,3.332,,,,20101201,220550,1.00
1196360D33783879,P,576004DA0,MASSACHUSETTS ST SPL OBLIG REV CONS LN-SER A,19970901,5.375,20110601,,,20101201,124543,20101206,25000.00,101.714,1.817,,,,20101201,220550,1.00
8C2B25FBBFFFEE60,P,342814CJ7,FLORIDA ST MID-BAY BRIDGE AUTH SER B,20070816,4.625,20321001,,,20101201,124341,20101214,20000.00,86.625,5.704,,,,20101201,220550,1.00
EBEFF58C65EB12FE,D,67389PAQ7,OAKSTEAD FLA CMNTY DEV DIST REF-SER A-1,20060901,4.500,20320501,,,20101201,124538,20101206,10000.00,88.475,,,,,20101201,220550,1.00
B290560419C2DDA2,P,108151M24,BRIDGEPORT CONN SER B,20060427,5.000,20251201,,,20101201,123946,20101206,25000.00,103.656,4.301,,,,20101201,220550,1.00
4DEAACB5C90B8A70,S,130685FM7,CALIFORNIA ST PUB WKS BRD DEPT FORESTRY & FIRE-SER E,20071206,5.000,20321101,,,20101201,124543,20101206,30000.00,93.673,5.500,,,,20101201,220550,1.00
35A49DCB07079A21,S,646136ZA2,NEW JERSEY ST TRANSN TR FD PREREFUNDED-TRANSN SYS-SER A,20081121,6.000,20381215,,,20101201,124536,20101206,20000.00,123.250,2.751,,,,20101201,220550,1.00
F3D18B555D3F9C3E,S,63136RAF2,NASHVILLE ARK RECOVERY ZONE EPI LLC PROJ,20101201,3.000,20161201,,,20101201,124537,20101206,10000.00,102.763,2.500,,,Y,20101201,220550,1.00
8073DA17BEF9D31F,D,181059QF6,CLARK CNTY NEV SCH DIST TAXABLE-LTD TAX-A-QUALIFIED,20100708,5.510,20240615,,,20101201,124249,20101206,100000.00,97.963,,,,,20101201,220550,1.00
7FE7495EDF5BE34C,P,67910HKX7,OKLAHOMA ST MUN PWR AUTH PWR SER A,20070322,4.500,20470101,,,20101201,124500,20101206,25000.00,88.891,5.184,,,,20101201,220550,1.00
EFF7BC757E1F8FA0,P,64579E2H8,NEW JERSEY HEALTH CARE FACS FHA-JERSEY CITY MED CENTER,20010901,5.000,20410801,,,20101201,124500,20101206,20000.00,96.700,5.216,,,,20101201,220550,1.00
D06631FB5D10AF86,S,709223ZM6,PENNSYLVANIA ST TPK COMMN TPK SUB SER B-1,20100728,5.000,20371201,,,20101201,124547,20101206,100000.00,100.000,5.000,,,,20101201,220550,1.00
781AF86C593C51D8,D,13062PB84,CALIFORNIA ST ,20040901,5.000,20340301,,,20101201,123900,20101206,50000.00,96.010,,,,,20101201,220550,1.00
8B20FE8E4753082C,D,646136ZA2,NEW JERSEY ST TRANSN TR FD PREREFUNDED-TRANSN SYS-SER A,20081121,6.000,20381215,,,20101201,124536,20101206,20000.00,122.750,,,,,20101201,220550,1.00
214D6012D0799EA8,S,091458BT5,BISHOP INTL ARPT AUTH MICH REF-SER B,20101028,2.750,20141201,,,20101201,124549,20101206,5000.00,98.116,3.258,,,,20101201,220550,1.00
53880BB71761A8E2,P,452151PM9,ILLINOIS ST SER A,20040401,5.000,20230301,,,20101201,124400,20101206,25000.00,99.479,5.057,,,,20101201,220550,1.00
7B1713DD608A3F6E,P,7451458M7,PUERTO RICO COMWLTH REF-SER A,20040518,5.000,20300701,,,20101201,124529,20101206,375000.00,102.888,,,,,20101201,220550,1.00
2CAE771FA6C2762D,S,196632HY2,COLORADO SPRINGS COLO UTILS SYS-SER A-1,20100923,4.000,20271115,,,20101201,124546,20101206,25000.00,99.653,4.028,,,,20101201,220550,1.00
884588D9AC25A5FA,S,64983THH9,NEW YORK ST DORM AUTH REVS INSD-NYSARC INC-SER A,20040325,5.000,20170701,,,20101201,124550,20101206,70000.00,107.576,2.756,,,,20101201,220550,1.00
7C3DB57175D15239,P,65819GEE4,NORTH CAROLINA CAP FACS FIN PREREFUNDED-DUKE UNIV PJ-SER A,20011201,5.125,20411001,,,20101201,124552,20101206,20000.00,101.300,3.496,,,,20101201,220550,1.00
83851102CCA5329D,D,196632HY2,COLORADO SPRINGS COLO UTILS SYS-SER A-1,20100923,4.000,20271115,,,20101201,124546,20101206,25000.00,98.653,,,,,20101201,220550,1.00
6D018D9B41C0C38A,S,669763HA5,NOTTINGHAM CTRY MUN UTIL DIST REF,20101201,,20170901,Y,,20101201,123423,20110106,450000.00,100.357,-0.054,,,Y,20101201,220550,1.00
0B4EAF7F67C41B22,S,669763HB3,NOTTINGHAM CTRY MUN UTIL DIST REF,20101201,,20180901,Y,,20101201,123533,20110106,365000.00,99.435,0.074,,,Y,20101201,220550,1.00
1150A6F4B50DC21F,S,669763HD9,NOTTINGHAM CTRY MUN UTIL DIST REF,20101201,,20200901,Y,,20101201,123638,20110106,360000.00,99.435,0.059,,,Y,20101201,220550,1.00
CB289BD7CDA1828B,S,382406LQ7,GOODRICH MICH AREA SCH DIST PREREFUNDED-SER B,20001010,5.000,20270501,,,20101201,124422,20101206,505000.00,111.659,0.920,,,,20101201,220550,1.00
B0D6D41E63CE78F7,S,264438UU4,DULUTH MINN REF-UTILS-SER C,20101123,2.000,20140201,,,20101201,124438,20101206,165000.00,103.095,1.000,,,,20101201,220550,1.00
EFA51E10B78D8231,P,6500347S4,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER B,20051122,5.000,20130315,,,20101201,124552,20101206,100000.00,108.376,1.253,,,,20101201,220550,1.00
9A1DA7B311FC2C97,S,214183HA6,COOK CNTY ILL SCH DIST NO 088 PREREFUNDED,20011115,4.250,20121201,,,20101201,123500,20101206,15000.00,103.482,0.701,,,,20101201,220550,1.00
37EF9A2E1D771EE1,S,64469DEG2,NEW HAMPSHIRE ST HSG FIN AUTH AMT-ACQUISITION-SER E,20070530,4.900,20370701,,,20101201,124557,20101206,15000.00,98.500,5.002,,,,20101201,220550,1.00
B161A90E184367F8,D,214183HA6,COOK CNTY ILL SCH DIST NO 088 PREREFUNDED,20011115,4.250,20121201,,,20101201,123400,20101206,15000.00,103.482,,,,,20101201,220550,1.00
BC2E6EF57A9F97AD,S,011799MH3,ALASKA MUN BD BK AUTH REV ,20030515,4.000,20121201,,,20101201,124551,20101206,25000.00,104.873,1.500,,,,20101201,220550,1.00
44A713BC09BF5BAC,P,745270JS8,PUERTO RICO HSG FIN CORP REV AMT-HOMEOWNER MTG-GNMA-SER A,19981201,5.100,20181201,,,20101201,124554,20101206,10000.00,97.564,5.481,,,,20101201,220550,1.00
BE2609F5B71DA7DA,S,93978EFT4,WASHINGTON ST HEALTH CARE FACS SWEDISH HEALTH SVCS,19980415,5.125,20181115,,,20101201,124550,20101201,5000.00,100.000,5.019,,,,20101201,220550,1.00
1A4FB77B584624C0,S,544435V31,LOS ANGELES CALIF DEPT ARPTS SUB-LOS ANGELES INTL-B-AGM-CR,20101104,5.000,20400515,,,20101201,124537,20101206,60000.00,99.996,5.000,,,,20101201,220550,1.00
9226F1549A34BB4B,D,452151PM9,ILLINOIS ST SER A,20040401,5.000,20230301,,,20101201,124442,20101206,25000.00,99.728,,,,,20101201,220550,1.00
E70F241FA4585C0C,D,481367BA7,JULINGTON CREEK PLANTATION ,20061201,4.000,20210501,,,20101201,124445,20101206,25000.00,92.728,,,,,20101201,220550,1.00
A3410E7BF016844A,D,425308KD4,HENDERSON TEX INDPT SCH DIST CAP APPREC-SCH BLDG,20070221,0.000,20170815,,,20101201,124448,20101206,75000.00,81.035,,,,,20101201,220550,1.00
28A0159DEDD573C4,D,425308KD4,HENDERSON TEX INDPT SCH DIST CAP APPREC-SCH BLDG,20070221,0.000,20170815,,,20101201,124447,20101206,75000.00,81.160,,,,,20101201,220550,1.00
8C8D2FED595A4D74,D,091458BT5,BISHOP INTL ARPT AUTH MICH REF-SER B,20101028,2.750,20141201,,,20101201,124400,20101206,5000.00,96.525,,,,,20101201,220550,1.00
8507AB8B201C6A73,P,696617JL4,PALM DESERT CALIF FING AUTH REF-PROJ AREA NO 1-SER A,20020313,5.000,20250401,,,20101201,124554,20101206,25000.00,97.735,5.226,,,,20101201,220550,1.00
297A447529804F8D,S,59334KDC9,MIAMI-DADE CNTY FLA EXPWY AUTH SER B,20040729,5.000,20290701,,,20101201,124554,20101202,30000.00,100.378,4.882,,,,20101201,220550,1.00
722A5E79F04A6411,S,750514SG7,RADNOR TWP PA ,20101215,2.000,20170615,Y,,20101201,123822,20101215,10000.00,97.901,2.350,,,,20101201,220550,1.00
B8ABF4CE026D10F9,S,22406QAX4,COYOTE CANYON CALIF PUB FACS IMPT AREA NO 2-SER A,20091223,6.625,20390901,,,20101201,124559,20101206,15000.00,102.821,6.200,,,,20101201,220550,1.00
742805A8816C7F79,P,40579EAV8,HALIFAX CNTY VA INDL DEV AUTH REF-OLD DOMINION ELEC COOP PJ,20021108,5.000,20280601,,,20101201,124603,20101206,5000.00,98.000,5.175,,,,20101201,220550,1.00
195AA0D3A6C970AB,D,750514SG7,RADNOR TWP PA ,20101215,2.000,20170615,Y,,20101201,123700,20101215,10000.00,97.500,,,,,20101201,220550,1.00
F66246501E15F689,S,709207DL5,PENNSYLVANIA ST PUB SCH BLDG SCH DIST PHILADELPHIA PJ-SER B,20061228,5.000,20330601,,,20101201,124608,20101206,15000.00,101.750,4.661,,,,20101201,220550,1.00
E5E4ED222E30AACA,D,850223BW7,SPRINGBORO OHIO SWR SYS REV MTG,20041015,4.750,20170601,,,20101201,124216,20101206,25000.00,103.912,,,,,20101201,220550,1.00
BFF6FCB3AA7F28D9,D,64579FPJ6,NEW JERSEY HEALTH CARE FACS UNREFUNDED BAL-ST BARNABAS-B,19981201,4.750,20280701,,,20101201,124203,20101206,15000.00,85.564,,,,,20101201,220550,1.00
669B295100CEE0CA,D,091458BT5,BISHOP INTL ARPT AUTH MICH REF-SER B,20101028,2.750,20141201,,,20101201,124447,20101206,5000.00,97.025,,,,,20101201,220550,1.00
B00B46FCF6766EBB,D,658256PE6,NORTH CAROLINA ST HWY,20031201,5.000,20150501,,,20101201,121900,20101206,100000.00,109.472,,,,,20101201,220550,1.00
F0C5C7B41AFF1098,P,486063CE8,KATY TEX INDPT SCH DIST REF-SER C,20070315,5.000,20200215,,,20101201,124600,20101206,55000.00,109.092,3.360,,,,20101201,220550,1.00
D6CFFBB706DFA119,P,54811BAR2,LOWER COLO RIV AUTH TEX REF-LCRA TRANS SVCS CORP PJ-B,20030328,5.250,20190515,,,20101201,124600,20101206,30000.00,103.152,2.999,,,,20101201,220550,1.00
B8282F7315C8AC62,P,643153A41,NEW CANEY TEX INDPT SCH DIST SCH BLDG,20080715,5.000,20380215,,,20101201,124600,20101206,50000.00,101.069,4.831,,,,20101201,220550,1.00
8240CAD11DD1E18E,S,349425B56,FORT WORTH TEX CTFS OBLIG,20070213,5.250,20200301,,,20101201,124600,20101206,35000.00,112.705,3.000,,,,20101201,220550,1.00
F9236B3FAB7C3BE4,S,225903BU6,CREST HILL ILL TAXABLE-ALT REV-SR LIEN-BUILD,20101201,4.100,20200501,,,20101201,124600,20101206,50000.00,97.100,4.481,,,,20101201,220550,1.00
A2E6A0F29524EEE0,P,446222TH4,HUNTINGTON BEACH CALIF UN HIGH CAP-APPREC-ELECTION 2004,20070712,0.000,20330801,,,20101201,124523,20101206,1MM+,23.173,6.560,,,,20101201,220550,1.00
C5D57ADB2EF2CE97,S,537428K78,LITTLE ROCK ARK SCH DIST REF,20101101,4.000,20330201,,,20101201,124616,20101206,15000.00,95.264,4.334,,,,20101201,220550,1.00
9BB8DC780ACAF2F9,D,574300GR4,MARYLAND ST TRANSN AUTH TRANSN ,20080326,5.000,20190701,,,20101201,124552,20101206,35000.00,110.840,,,,,20101201,220550,1.00
76B220AA6467FDDA,D,140427AV7,CAPITAL PROJS FIN AUTH FLA CAP PROJS LN PG-SR-F-1,20010201,5.000,20311001,,,20101201,124251,20101206,10000.00,75.524,,P,,,20101201,220550,1.00
FFF3EE1CE4141D3F,S,152708AX1,CENTRAL BROWN CNTY WTR AUTH ,20050622,5.000,20351201,,,20101201,124600,20101206,100000.00,101.026,4.766,,,,20101201,220550,1.00
799E126C56CD8F04,S,574300GR4,MARYLAND ST TRANSN AUTH TRANSN ,20080326,5.000,20190701,,,20101201,124453,20101206,35000.00,111.090,3.330,,,,20101201,220550,1.00
33D1647C0F90B356,P,677519Q94,OHIO ST COMMON SCHS-SER A,20040413,5.000,20210615,,,20101201,124542,20101206,75000.00,105.660,3.286,,,,20101201,220550,1.00
190752E9C9B4D9DE,D,574300GR4,MARYLAND ST TRANSN AUTH TRANSN ,20080326,5.000,20190701,,,20101201,124453,20101206,35000.00,111.090,,,,,20101201,220550,1.00
4EBCCDF770E06F79,P,2352182T0,DALLAS TEX ,20070601,5.125,20150215,,,20101201,124542,20101206,75000.00,112.630,1.970,,,,20101201,220550,1.00
C2659A5D7AD331B2,P,798025FL1,SAN JACINTO TEX CMNTY COLLEGE REF-LTD TAX,20080401,4.625,20250215,,,20101201,124500,20101206,15000.00,101.800,4.330,,,,20101201,220550,1.00
EE5A9028DC388E85,S,678255AW0,OKALOOSA FLA GAS DIST GAS SYS SER A,20050526,4.100,20211001,,,20101201,124606,20101206,25000.00,100.000,4.099,,,,20101201,220550,1.00
CF0CDBBF400CBC2E,D,677519Q94,OHIO ST COMMON SCHS-SER A,20040413,5.000,20210615,,,20101201,124542,20101206,75000.00,105.660,,,,,20101201,220550,1.00
13CEAA87FBDA5EB5,P,535137MT7,LINDALE TEX INDPT SCH DIST  CAP APPREC-REF,20050817,0.000,20150215,,,20101201,124614,20101206,50000.00,90.670,2.350,,,,20101201,220550,1.00
BC92389BD5180BB5,S,139372NN2,CAPE CORAL FLA WTR & SWR REV AMBAC-FSA-CR,20061106,5.000,20361001,,,20101201,124615,20101206,10000.00,99.992,5.000,,,,20101201,220550,1.00
013722F7FE7D5262,S,13062RN79,CALIFORNIA ST VAR PURP-NATL IBC,20050901,4.500,20340801,,,20101201,124615,20101206,40000.00,88.700,5.347,,,,20101201,220550,1.00
0A3787DD4CD29CC2,P,664707EE2,NORTHEASTERN YORK CNTY PA SCH CAP APPREC-SER B,19920521,0.000,20130901,,,20101201,124614,20101206,20000.00,95.454,1.708,,,,20101201,220550,1.00
03160C12315201D4,S,79730AHQ4,SAN DIEGO CALIF PUB FACS FING REF-SR-SER B,20090609,5.250,20250515,,,20101201,124545,20101206,500000.00,108.133,4.100,,,,20101201,220550,1.00
C2FE3572D262CD35,P,593490HU2,MIAMI FLA SPL OBLIG STREET & SIDEWALK IMPT PROG,20071205,5.250,20280101,,,20101201,124500,20101206,750000.00,102.250,4.869,,,,20101201,220550,1.00
766B3BAC9427CD51,D,2352182T0,DALLAS TEX ,20070601,5.125,20150215,,,20101201,124542,20101206,75000.00,112.630,,,,,20101201,220550,1.00
3DDD18F4FDA426CC,P,360053GE6,FULTON CNTY GA HOSP AUTH REV REF-ANTIC CTF-NORTHSIDE HOSP-A,19940101,5.125,20161001,,,20101201,124600,20101206,15000.00,98.890,5.348,,,,20101201,220550,1.00
D8A712DAEB5F5866,D,245656AX1,DELANO-EARLIMART IRR DIST SER A,20101118,5.000,20410201,,,20101201,124530,20101206,50000.00,95.501,,,,,20101201,220550,1.00
9919A61982B9E4FB,S,386442TY3,GRAND RIVER DAM AUTH OKLA REV SER A,20101201,5.250,20400601,,,20101201,124621,20101206,25000.00,104.142,4.703,,,,20101201,220550,1.00
5F23789E38CDE88E,S,042467JF8,ARMSTRONG SCH DIST PA TAXABLE-SER A-BUILD AMER BDS,20101130,6.875,20350315,,,20101201,124622,20101206,5000.00,104.250,6.305,,,,20101201,220550,1.00
1F2F70D2055E9799,D,650035SK5,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX,20091201,5.000,20151215,,,20101201,124403,20101206,100000.00,114.379,,P,,,20101201,220550,1.00
6065111C4E42F094,S,646136WA5,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20081121,5.500,20381215,,,20101201,124620,20101206,25000.00,107.500,4.381,,,,20101201,220550,1.00
C62F8812FDB6F882,S,546282FP4,LOUISIANA LOC GOVT SOUTHEASTN LA UNIV-SER A,20101117,4.500,20311001,,,20101201,124611,20101206,20000.00,100.750,4.404,,,,20101201,220550,1.00
C062D7A668775596,P,18085PDF8,CLARK CNTY NEV ARPT REV JET AVIATION FUEL TAX-SER C,20030529,5.375,20160701,,,20101201,124617,20101202,50000.00,102.273,4.431,,,,20101201,220550,1.00
7FE30C12FC9FD85F,S,57583RVZ5,MASSACHUSETTS ST DEV FIN AGY VAR-BOSTON UNIV-SER U-6A,20080515,,20421001,,,20101201,124604,20101201,1MM+,100.000,0.000,,,,20101201,220550,1.00
B28978079BE07F55,S,276771HH8,EASTERN MUN WTR DIST CALIF WTR VAR-REF-SER E,20080730,,20330701,,,20101201,124612,20101201,1MM+,100.000,0.000,,,,20101201,220550,1.00
874C313DD58CACAC,S,359817BZ5,FULLERTON CALIF REDEV AGY TAXABLE-TAX ALLOC HSG,20101104,5.900,20220901,,,20101201,124622,20101206,25000.00,99.155,6.000,,,,20101201,220550,1.00
CBC6E496F62FD8B4,S,544358ZM9,LOS ANGELES CALIF CTFS PARTN REAL PPTY PROG AR,20020402,5.000,20220401,,,20101201,124300,20101206,30000.00,99.992,5.000,,,,20101201,220550,1.00
B76563E7FE8CB94F,P,161036DC9,CHARLOTTE N C ARPT REV SER A,20040915,5.000,20340701,,,20101201,124618,20101206,25000.00,96.300,5.276,,,,20101201,220550,1.00
84F380236B515833,P,181054K22,CLARK CNTY NEV SCH DIST REF,19980901,5.500,20140615,,,20101201,124623,20101206,70000.00,110.781,2.298,,,,20101201,220550,1.00
D1882BE41B6656F8,D,564532BQ1,MANTECA CALIF REDEV AGY TAX REF-MANTECA MERGED PROJ AREA,20020912,5.000,20321001,,,20101201,123400,20101206,500000.00,93.683,,,,,20101201,220550,1.00
CD1FCD42F549DD6D,D,797355VA9,SAN DIEGO CALIF UNI SCH DIST ELECTION 1998-SER F,20040902,5.000,20290701,,,20101201,124623,20101206,15000.00,111.819,,,,,20101201,220550,1.00
775FF76A9E438E64,S,181004CZ3,CLARK CNTY NEV INDL DEV REV REF-SOUTHWEST GAS CORP PROJ-B,20041019,5.000,20331201,,,20101201,124632,20101206,5000.00,89.053,5.873,,,,20101201,220550,1.00
575F8A18ECC420AE,S,042467JF8,ARMSTRONG SCH DIST PA TAXABLE-SER A-BUILD AMER BDS,20101130,6.875,20350315,,,20101201,124640,20101206,5000.00,104.250,6.305,,,,20101201,220550,1.00
EF3DCA984FA44DBA,S,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20101201,124630,20101206,10000.00,98.800,5.863,,,,20101201,220550,1.00
0939663202A6027F,S,584521EH7,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,4.750,20320801,,,20101201,124629,20101206,50000.00,97.331,4.952,,,,20101201,220550,1.00
6ECEE59BA9FFF684,D,977123WG9,WISCONSIN ST TRANSN REV REF-SER I,20070308,5.000,20190701,,,20101201,124600,20101206,10000.00,111.411,,,,,20101201,220550,1.00
1692E307BFF0B1F2,P,64983TCN1,NEW YORK ST DORM AUTH REVS INSD-CANISIUS COLLEGE,20040304,4.500,20230701,,,20101201,124630,20101206,10000.00,92.372,5.341,,,,20101201,220550,1.00
4F5009AC34DA77BC,P,930863XA8,WAKE CNTY N C PUB IMPT,20020301,4.750,20180301,,,20101201,124622,20101206,50000.00,104.395,1.157,,,,20101201,220550,1.00
F8600AC472EC7EB0,P,451295VL0,IDAHO HEALTH FACS AUTH REV TRINITY HEALTH-SER D,20101028,4.500,20371201,,,20101201,124445,20101206,500000.00,94.762,4.850,,,,20101201,220550,1.00
2B5213F74353645D,S,358775UN2,FRISCO TEX ,20030701,5.000,20180215,,,20101201,124611,20101206,100000.00,106.375,2.011,,,,20101201,220550,1.00
0FCCDB1F930D30F7,D,745181K97,PUERTO RICO COMWLTH HWY & REF-SER AA-2-RMKT 7/1/10,20030429,5.300,20350701,,,20101201,124403,20101206,500000.00,98.243,,S,,,20101201,220550,1.00
D2496DF2209B8A68,S,74514LUK1,PUERTO RICO COMWLTH VAR-REF-SER B-2-RMKT 07/01/08,20040518,,20240701,,,20101201,124542,20101201,1000000.00,100.000,0.000,,,,20101201,220550,1.00
1FAAAEAB6866F2FD,S,968661FQ6,WILL CNTY ILL FST PRESV DIST SER A,20080103,3.500,20121215,,,20101201,124100,20101206,50000.00,104.999,1.000,,,,20101201,220550,1.00
89D09F1C03739253,P,914399DF4,UNIVERSITY ME SYS REV SER A,20000801,5.500,20300301,,,20101201,124416,20101206,1MM+,100.510,-1.264,,,,20101201,220550,1.00
5EC193D66E70F495,D,574192X39,MARYLAND ST ST & LOCAL FACS-2ND SER B,20090818,4.000,20220815,,,20101201,124524,20101206,1000000.00,106.308,,S,,,20101201,220550,1.00
3DDEBC0A004D960C,D,709141E43,PENNSYLVANIA ST SECOND SER,20030610,4.500,20230701,,,20101201,124256,20101206,500000.00,101.380,,S,,,20101201,220550,1.00
8F57314C448CC810,D,727199GJ4,PLANO TEX INDPT SCH DIST ,20080215,5.000,20200215,,,20101201,124342,20101206,250000.00,112.985,,S,,,20101201,220550,1.00
D7B5980E05AE6F04,S,052414LZ0,AUSTIN TEX ELEC UTIL SYS REV REF-SER A,20100601,5.000,20401115,,,20101201,124643,20101206,5000.00,102.625,4.666,,,,20101201,220550,1.00
461CF92B5D5AA044,D,797355NK6,SAN DIEGO CALIF UNI SCH DIST ELECTION 1998-SER D,20020912,5.000,20270701,,,20101201,124100,20101206,150000.00,106.050,,,,,20101201,220550,1.00
DC3700E6281B698A,S,13063BJK9,CALIFORNIA ST ,20101202,3.000,20151101,Y,,20101201,124638,20101206,150000.00,103.717,2.196,,,,20101201,220550,1.00
A1346EDBBAB72D90,S,13062PAP7,CALIFORNIA ST ,20030501,5.250,20150201,,,20101201,124639,20101206,20000.00,107.429,2.344,,,,20101201,220550,1.00
A055740BCB821A90,P,575579BR7,MASSACHUSETTS BAY TRANSN AUTH SR-SER A,20021101,5.000,20320701,,,20101201,124644,20101206,35000.00,105.780,1.268,,,,20101201,220550,1.00
52D4B97D92132C65,S,684421EM8,ORANGE CNTY CALIF WTR DIST REV REF-SER A,20090819,5.000,20290815,,,20101201,124354,20101206,1MM+,102.307,4.700,,,,20101201,220550,1.00
248946E6368EB05A,S,040624AM0,ARIZONA ST LOTTERY REV SER A,20100615,5.000,20150701,,,20101201,124541,20101206,25000.00,112.536,2.108,,,,20101201,220550,1.00
73D7D66CE4FA2903,S,769069VR3,RIVERSIDE CALIF UNI SCH DIST CMNTY FACS DIST NO 24,20060425,5.100,20360901,,,20101201,124623,20101213,10000.00,84.802,6.300,,,,20101201,220550,1.00
3A635E87AA09DD10,P,720286BE2,PIERCE & KING CNTYS WASH SCH REF,20010301,5.875,20161201,,,20101201,124328,20101206,1MM+,102.681,0.350,,,,20101201,220550,1.00
3769C8A705521021,P,499815FN3,KNOXVILLE TENN WASTE WTR SYS REF-SYS-SER B,20050810,4.375,20270401,,,20101201,124649,20101206,10000.00,98.570,4.499,,,,20101201,220550,1.00
730EA0752F0D64DD,S,497752FC4,KISKI PA AREA SCH DIST TAXABLE-BUILD AMER BDS-DIRECT,20101221,6.526,20310901,Y,,20101201,124642,20101221,10000.00,100.875,6.402,,,,20101201,220550,1.00
CF1BA0284099A561,D,888804AY7,TOBACCO SECURITIZATION AUTH ASSET-BKD-SR-SER A-1,20060531,5.125,20460601,,,20101201,124453,20101206,25000.00,66.283,,,,,20101201,220550,1.00
84536D83ACB6384A,D,359900ZU4,FULTON CNTY GA DEV AUTH REV PIEDMONT HEALTHCARE-SER A,20091124,4.750,20240615,,,20101201,124705,20101206,130000.00,102.182,,,,,20101201,220550,1.00
A2F61D53F32833BB,D,604112DC3,MINNESOTA PUB FACS AUTH TRANSN REF-SER T1,20101118,2.000,20160301,,,20101201,123722,20101206,105000.00,100.327,,,,,20101201,220550,1.00
EDE59F79CDA30518,P,977123WG9,WISCONSIN ST TRANSN REV REF-SER I,20070308,5.000,20190701,,,20101201,124600,20101206,10000.00,111.412,3.450,,,,20101201,220550,1.00
3058F7C8A2D29136,S,64971MRT1,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SER A,20090402,5.250,20191101,,,20101201,124638,20101206,30000.00,113.992,3.327,,,,20101201,220550,1.00
4FB7A7BAA0135372,P,247325MZ3,DELRAY BEACH FLA WTR & SWR REV CAP APPREC-SER B,19930629,0.000,20131001,,,20101201,124645,20101206,5000.00,94.008,2.204,,,,20101201,220550,1.00
4D4A326D0F03E637,P,45188RWK1,ILLINOIS DEV FIN AUTH REV LOC GOVT PG-GENEVA CMNTY-304-B,20010601,5.750,20210101,,,20101201,123700,20101206,30000.00,104.272,1.700,,,,20101201,220550,1.00
A6CFBF382DC839EF,P,45202MAG7,ILLINOIS FIN AUTH BD BK REV SER A,20040801,3.600,20110201,,,20101201,124500,20101202,15000.00,100.000,3.557,,,,20101201,220550,1.00
540F8F31C0973913,D,6500347S4,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER B,20051122,5.000,20130315,,,20101201,124410,20101206,100000.00,108.424,,P,,,20101201,220550,1.00
E6667049B7A1FEFB,S,63136RAF2,NASHVILLE ARK RECOVERY ZONE EPI LLC PROJ,20101201,3.000,20161201,,,20101201,124643,20101206,15000.00,102.763,2.500,,,Y,20101201,220550,1.00
6E930F9E75A76B1C,D,679077RT6,OKLAHOMA ST REF-BLDG BD COMMN-SER A,20100720,5.000,20170715,,,20101201,124600,20101206,10000.00,116.550,,,,,20101201,220550,1.00
B2AC5E8ADE208774,S,987864MF9,YPSILANTI MICH SCH DIST SCH BLDG & SITE,20071023,4.500,20320501,,,20101201,124653,20101206,10000.00,93.122,5.028,,,,20101201,220550,1.00
FCF6BE6F32AA2C88,P,816692GC5,SEMINOLE CNTY FLA SCH BRD CTFS SER A,20040825,4.750,20290701,,,20101201,124655,20101206,25000.00,95.380,5.138,,,,20101201,220550,1.00
80EDD479368D756C,D,59333MQQ1,MIAMI-DADE CNTY FLA SCH BRD SER A,20080619,5.000,20190801,,,20101201,124646,20101206,10000.00,106.875,,,,,20101201,220550,1.00
9AD7688E060B5D5C,D,45188RWK1,ILLINOIS DEV FIN AUTH REV LOC GOVT PG-GENEVA CMNTY-304-B,20010601,5.750,20210101,,,20101201,123731,20101206,30000.00,104.489,,P,,,20101201,220550,1.00
6EFF471AFD08E190,D,225903BU6,CREST HILL ILL TAXABLE-ALT REV-SR LIEN-BUILD,20101201,4.100,20200501,,,20101201,124500,20101206,50000.00,96.876,,,,,20101201,220550,1.00
DC8F7C34CE565688,D,225903BU6,CREST HILL ILL TAXABLE-ALT REV-SR LIEN-BUILD,20101201,4.100,20200501,,,20101201,124551,20101206,50000.00,97.000,,,,,20101201,220550,1.00
34BC87518895ADBA,S,426056WK9,HENRICO CNTY VA PUB IMPT-SER A,20081204,5.000,20221201,,,20101201,124647,20101206,20000.00,117.489,2.564,,,,20101201,220550,1.00
6E1EC82785F9843D,P,79730AFK9,SAN DIEGO CALIF PUB FACS FING SR-SER A,20090513,3.500,20150515,,,20101201,124648,20101203,90000.00,102.074,2.998,,,,20101201,220550,1.00
046D0B53EEBDFE85,D,574192VM9,MARYLAND ST ST & LOC FACS LN-SECOND SER,20030801,5.000,20170801,,,20101201,124405,20101202,30000.00,109.862,,,,,20101201,220550,1.00
AEC5B38E18F73C87,S,115065KT0,BROWARD CNTY FLA SCH BRD CTFS ,20030201,5.000,20280701,,,20101201,124654,20101206,20000.00,102.000,4.170,,,,20101201,220550,1.00
34301778321A3D16,S,924397CK6,VERNON CALIF ELEC SYS REV SER A,20090513,5.125,20210801,,,20101201,124659,20101206,20000.00,105.022,4.419,,,,20101201,220550,1.00
FE7C58516439BC70,S,801577HE0,SANTA CLARA CNTY CALIF FING REF-MULTIPLE FACS PROJS-SER L,20080522,5.250,20360515,,,20101201,124700,20101206,50000.00,101.162,5.060,,,,20101201,220550,1.00
1AACDCC97168CF44,S,295029BL5,ERIE COLO SER A,20060718,5.000,20241201,,,20101201,124700,20101206,285000.00,107.553,3.587,,,,20101201,220550,1.00
F1C136AB88380F9A,S,649659HP7,NEW YORK N Y VAR-SER B1-SUBSER B7 ,19941116,,20180815,,,20101201,111855,20101201,200000.00,100.000,0.000,,,,20101201,220550,1.00
83A2910C726AE87B,P,955121LY2,WEST PALM BEACH FLA UTIL SYS VAR-SER C,20080820,,20381001,,,20101201,124639,20101208,1MM+,100.000,0.000,,,,20101201,220550,1.00
CED8FF6FF678CD50,S,649659HP7,NEW YORK N Y VAR-SER B1-SUBSER B7 ,19941116,,20180815,,,20101201,111855,20101201,1MM+,100.000,0.000,,,,20101201,220550,1.00
225D31E072FB0E8A,S,649659HP7,NEW YORK N Y VAR-SER B1-SUBSER B7 ,19941116,,20180815,,,20101201,111855,20101201,200000.00,100.000,0.000,,,,20101201,220550,1.00
5AA9F9A8E0489E33,D,584521EH7,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,4.750,20320801,,,20101201,124629,20101206,50000.00,95.185,,,,,20101201,220550,1.00
6D11C109D609158E,S,604115BP9,MINNESOTA PUB FACS AUTH ST SER C,20101118,4.000,20230301,,,20101201,124652,20101206,50000.00,104.183,3.466,,,,20101201,220550,1.00
F114F5E4BB33C41A,S,249174FY4,DENVER COLO CITY & CNTY SCH ,20040129,4.500,20281201,,,20101201,124700,20101206,50000.00,102.833,3.493,,,,20101201,220550,1.00
44AC5CEFDD190DA1,P,679077RT6,OKLAHOMA ST REF-BLDG BD COMMN-SER A,20100720,5.000,20170715,,,20101201,124600,20101206,10000.00,116.550,2.287,,,,20101201,220550,1.00
B7404935766ED406,P,01757LDM5,ALLEN CNTY OHIO HOSP FACS REV CATHOLIC HEALTHCARE-SER B,20100504,5.000,20170901,,,20101201,124600,20101206,10000.00,108.177,3.620,,,,20101201,220550,1.00
ACD9E6DCFDDA73C5,D,01757LDM5,ALLEN CNTY OHIO HOSP FACS REV CATHOLIC HEALTHCARE-SER B,20100504,5.000,20170901,,,20101201,124600,20101206,10000.00,108.176,,,,,20101201,220550,1.00
8FF6A28B8DFB03DE,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,,,20101201,124711,20101206,5000.00,100.774,1.601,,,,20101201,220550,1.00
62B678D86680E7AA,P,416489LN0,HARTFORD CNTY CONN MET DIST SER B,20100715,4.500,20370715,,,20101201,124705,20101206,100000.00,97.124,4.690,,,,20101201,220550,1.00
9EF065C14E7A8612,S,71883MHC1,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN-SER A,20100901,5.000,20340701,,,20101201,124607,20101206,30000.00,100.000,4.999,,,,20101201,220550,1.00
2C73BD5A5B401143,S,613279AG3,MONTGOMERY CNTY IOWA LAW ENFORCEMENT CTR,20101222,2.550,20180601,Y,,20101201,124600,20101222,100000.00,100.591,2.450,,,,20101201,220550,1.00
2016A5026A060C4D,S,613279AJ7,MONTGOMERY CNTY IOWA LAW ENFORCEMENT CTR,20101222,3.100,20200601,Y,,20101201,124600,20101222,130000.00,100.814,2.960,,,,20101201,220550,1.00
D166BE334D25CE20,S,167562LP0,CHICAGO ILL MIDWAY ARPT REV TAXABLE-SECOND LIEN-SER C,20101026,5.709,20230101,,,20101201,124400,20101206,200000.00,96.383,6.137,,,Y,20101201,220550,1.00
77FAF3CB9F3A07D7,D,416489LN0,HARTFORD CNTY CONN MET DIST SER B,20100715,4.500,20370715,,,20101201,124705,20101206,100000.00,97.612,,,,,20101201,220550,1.00
68BDB5043FE8818F,D,796753NJ6,SAN BERNARDINO CALIF JT PWRS REF-SER A,20050930,5.750,20201001,,,20101201,124211,20101206,25000.00,112.000,,,,,20101201,220550,1.00
588C7D981AE66B68,S,851018JF9,SPRINGFIELD MO PUB UTIL REV ,20060927,4.500,20360801,,,20101201,124717,20101206,10000.00,100.000,4.498,,,,20101201,220550,1.00
2E700F06480DC28D,S,658256PK2,NORTH CAROLINA ST HWY,20031201,4.250,20200501,,,20101201,124702,20101206,30000.00,108.024,0.868,,,,20101201,220550,1.00
594B9A9F30BB882D,P,414005LB2,HARRIS CNTY TEX REF-TOLL RD SR LIEN-SER D,20101118,4.000,20300815,,,20101201,124707,20101206,50000.00,88.125,4.950,,,,20101201,220550,1.00
8DECDFC725A4AE1C,P,57582NSS5,MASSACHUSETTS ST CONS LN-SER D,20031023,5.000,20271001,,,20101201,124715,20101206,20000.00,109.355,1.593,,,,20101201,220550,1.00
62E3403053DBB907,S,073527TC7,BEACHWOOD OHIO REF & IMPT,20101201,2.250,20161201,,,20101201,124440,20101206,50000.00,102.833,1.749,,,,20101201,220550,1.00
8382F4FD7B48A075,S,544495WB6,LOS ANGELES CALIF DEPT WTR & TAXABLE-A-BUILD AMER BDS,20101214,7.003,20410701,Y,,20101201,124713,20101214,25000.00,102.500,6.644,,,,20101201,220550,1.00
FDEEBB5CD607691A,S,13063BJD5,CALIFORNIA ST TAXABLE,20101201,5.600,20201101,,,20101201,124714,20101206,55000.00,103.424,5.153,,,,20101201,220550,1.00
8E62AD1005610763,S,45200BR59,ILLINOIS FIN AUTH REV WESLEYAN UNIV-SER B,20061201,4.375,20280901,,,20101201,124711,20101206,5000.00,87.000,5.534,,,,20101201,220550,1.00
62ACD9187F4B5EE5,D,658575AK1,NORTH CHARLESTON S C TAX REF & IMPT,20090304,5.000,20161201,,,20101201,124649,20101206,10000.00,112.577,,,,,20101201,220550,1.00
EE003DAF75140E18,S,405815GD7,HALIFAX HOSP MED CTR FLA HOSP REF & IMPT-SER A,20060622,5.250,20260601,,,20101201,124431,20101206,10000.00,100.000,5.250,,,,20101201,220550,1.00
62F6E139921474E3,D,74514LPR2,PUERTO RICO COMWLTH PREREFUNDED-PUB IMPT-SER A,20031016,5.000,20330701,,,20101201,124516,20101206,100000.00,109.986,,,,,20101201,220550,1.00
91B0F5866BB00097,D,45200BR59,ILLINOIS FIN AUTH REV WESLEYAN UNIV-SER B,20061201,4.375,20280901,,,20101201,124711,20101206,5000.00,85.000,,,,,20101201,220550,1.00
39AB956E274328C9,S,05155XBX6,AURORA COLO HOSP REV CHILDRENS HOSP ASSN PROJ-SER A,20100525,5.000,20401201,,,20101201,124725,20101206,10000.00,99.978,5.001,,,,20101201,220550,1.00
6F5A4251E20C006B,P,13063ANM2,CALIFORNIA ST UNREFUNDED BALANCE-2007,19970301,5.250,20111001,,,20101201,124711,20101206,5000.00,99.206,6.247,,,,20101201,220550,1.00
573DF79573B6FA4F,S,738365GL3,POTTSTOWN PA SCH DIST SER A,20101015,2.000,20170601,,,20101201,124715,20101206,50000.00,98.613,2.231,,,,20101201,220550,1.00
347E3D26D7B17C35,S,010541AK6,ALABAMA ST FED AID HWY FIN GRANT ANTIC-SER A,20020401,5.125,20120301,,,20101201,124715,20101206,50000.00,105.711,0.485,,,,20101201,220550,1.00
495526879A4BB45B,S,438670ES6,HONOLULU HAWAII CITY & CNTY SER A,20040414,5.000,20250701,,,20101201,124607,20101206,40000.00,106.871,2.957,,,,20101201,220550,1.00
FBBFC762D7BB9E13,S,954863DC7,WEST ORANGE N J BRD ED CTFS REF,20041215,4.125,20201001,,,20101201,124623,20101206,15000.00,97.010,4.504,,,,20101201,220550,1.00
8F8B5FFFCFADC70F,S,64579FH55,NEW JERSEY HEALTH CARE FACS REF-HOLY NAME MED CTR,20100902,4.250,20180701,,,20101201,124652,20101206,10000.00,99.677,4.300,,,,20101201,220550,1.00
FBB19849EC50C999,D,438670ES6,HONOLULU HAWAII CITY & CNTY SER A,20040414,5.000,20250701,,,20101201,124607,20101206,40000.00,105.657,,,,,20101201,220550,1.00
0341F6DC61221383,P,546589JS2,LOUISVILLE & JEFFERSON CNTY KY SER A,20040115,5.000,20380515,,,20101201,124710,20101206,100000.00,98.762,5.084,,,,20101201,220550,1.00
BAAFF80A03281CFD,S,74529JJW6,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20100209,3.375,20160801,,,20101201,124716,20101206,50000.00,102.921,2.812,,,,20101201,220550,1.00
566309D8A7D7BA1A,S,098792AK0,BOONE CNTY KY POLLUTN CTL REV REF-COLL-DAYTON PWR & LT CO-A,20050817,4.700,20280101,,,20101201,124720,20101206,30000.00,100.724,4.522,,,,20101201,220550,1.00
3B8B2ACEB44E6184,S,345748UQ8,FOREST HILLS MICH PUB SCHS REF,20050809,5.000,20210501,,,20101201,124600,20101206,1MM+,104.612,3.850,,,,20101201,220550,1.00
9B41CC481DF53341,S,546282FP4,LOUISIANA LOC GOVT SOUTHEASTN LA UNIV-SER A,20101117,4.500,20311001,,,20101201,124719,20101206,25000.00,98.750,4.593,,,,20101201,220550,1.00
65EC98A67A5FF6E4,D,546589JS2,LOUISVILLE & JEFFERSON CNTY KY SER A,20040115,5.000,20380515,,,20101201,124710,20101206,100000.00,99.258,,,,,20101201,220550,1.00
5BFA80CFA4C4AB90,D,74529JJW6,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20100209,3.375,20160801,,,20101201,124716,20101206,50000.00,101.671,,,,,20101201,220550,1.00
B9107BFB8A621EBA,D,010541AK6,ALABAMA ST FED AID HWY FIN GRANT ANTIC-SER A,20020401,5.125,20120301,,,20101201,124700,20101206,50000.00,105.053,,,,,20101201,220550,1.00
34959435C17AF405,D,57582NBV6,MASSACHUSETTS ST CONS LN-SER B,20020315,5.500,20170301,,,20101201,124700,20101206,150000.00,105.515,,,,,20101201,220550,1.00
98211A047A0FE827,D,098792AK0,BOONE CNTY KY POLLUTN CTL REV REF-COLL-DAYTON PWR & LT CO-A,20050817,4.700,20280101,,,20101201,124720,20101206,30000.00,98.848,,,,,20101201,220550,1.00
72BCE3C76D3E12F6,P,57582NFW0,MASSACHUSETTS ST CONS LN-SER D,20020801,5.000,20220801,,,20101201,124727,20101206,30000.00,105.318,1.721,,,,20101201,220550,1.00
D3E9C0D2940FAB7C,S,93974CUQ1,WASHINGTON ST REF-MOTOR VEHICLE FUEL-,20100928,4.000,20260701,,,20101201,124722,20101208,100000.00,99.997,4.000,,,,20101201,220550,1.00
82BBAEFE2A9B36F6,S,59259YEF2,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,4.125,20221115,Y,,20101201,124717,20101207,100000.00,100.000,4.125,,,,20101201,220550,1.00
7B4C6354458FC276,P,93978EFU1,WASHINGTON ST HEALTH CARE FACS SWEDISH HEALTH SVCS,19980415,5.125,20221115,,,20101201,124722,20101201,45000.00,100.000,5.017,,,,20101201,220550,1.00
674BE6C79D35013E,S,232286AL8,CUYAHOGA CNTY OHIO REV CLEVELAND CLINIC HLTH SYS-A,20030401,5.500,20110101,,,20101201,124000,20101206,400000.00,100.342,0.560,,,,20101201,220550,1.00
F5CD24ABB4F866C1,D,57582NFW0,MASSACHUSETTS ST CONS LN-SER D,20020801,5.000,20220801,,,20101201,124727,20101206,30000.00,105.517,,,,,20101201,220550,1.00
33B62DF90730E609,S,130911WH9,CALIFORNIA STATEWIDE CMNTYS VAR-SER J,20040330,,20360401,,,20101201,124703,20101201,1MM+,100.000,0.000,,,,20101201,220550,1.00
4EF826EF7C6E8C84,P,594698EC2,MICHIGAN ST STRATEGIC FD LTD VAR-REF-CONSUMERS ENERGY CO,20080313,,20180415,,,20101201,124638,20101208,1MM+,100.000,,,,,20101201,220550,1.00
E2501D7522C7548D,P,49474EE90,KING CNTY WASH LTD TAX-SER D,20071101,5.000,20190101,,,20101201,124715,20101201,100000.00,113.549,2.872,,,,20101201,220550,1.00
521ECA2EFCCB972A,S,665250BX3,NORTHERN ILL MUN PWR AGY PWR TAXABLE-SER A-BUILD AMER,20101215,7.620,20300101,Y,,20101201,124736,20101215,10000.00,102.750,7.348,,,,20101201,220550,1.00
C76ECAE1DAC6BB9B,S,57582NBV6,MASSACHUSETTS ST CONS LN-SER B,20020315,5.500,20170301,,,20101201,124733,20101206,150000.00,106.298,0.387,,,,20101201,220550,1.00
EE021C24B8C2B389,S,546282FP4,LOUISIANA LOC GOVT SOUTHEASTN LA UNIV-SER A,20101117,4.500,20311001,,,20101201,124722,20101206,10000.00,100.750,4.404,,,,20101201,220550,1.00
15BB6AF83E6691CA,S,646136XC0,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER A,20100114,0.000,20251215,,,20101201,124700,20101206,100000.00,44.030,5.535,,,,20101201,220550,1.00
B9354C26903215FC,D,613340G51,MONTGOMERY CNTY MD CONS PUB IMPT-SER A,20070501,5.000,20200501,,,20101201,124440,20101202,50000.00,116.572,,,,,20101201,220550,1.00
D43C6BB4941A4E3E,S,65819GCF3,NORTH CAROLINA CAP FACS FIN DUKE UNIV PROJ-SER A,20050601,5.000,20411001,,,20101201,124510,20101206,400000.00,100.930,4.780,,,,20101201,220550,1.00
189584DD7C94F845,P,341426SC9,FLORIDA ST BRD ED CAP OUTLAY REF-PUB ED-SER B,20050201,5.000,20180601,,,20101201,124200,20101206,1MM+,112.000,2.377,,,,20101201,220550,1.00
FD4301E0913EB59A,D,64972FUB0,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20080605,4.500,20320615,,,20101201,124636,20101206,200000.00,98.407,,,,,20101201,220550,1.00
A577DEC3D0BEB21F,D,13063BJK9,CALIFORNIA ST ,20101202,3.000,20151101,Y,,20101201,124637,20101202,150000.00,101.917,,,,,20101201,220550,1.00
F772C39AC1008B7C,D,13063BJK9,CALIFORNIA ST ,20101202,3.000,20151101,Y,,20101201,124621,20101202,150000.00,101.967,,,,,20101201,220550,1.00
93282DBC8379D99D,D,9147602Y8,UNIVERSITY OKLA REVS SER A,20100505,2.000,20150701,,,20101201,123950,20101206,50000.00,99.999,,,,,20101201,220550,1.00
2B7BDA10AA93E845,S,586111FM3,MEMPHIS-SHELBY CNTY TENN ARPT AMT-SER D,19991101,6.000,20240301,,,20101201,124741,20101206,10000.00,100.500,3.803,,,,20101201,220550,1.00
3B6F382D4C1AFBD6,S,399223AP1,GROSSMONT CALIF HEALTHCARE ELECTION 2006-SER A,20070802,5.000,20370715,,,20101201,124738,20101206,50000.00,99.223,5.053,,,,20101201,220550,1.00
9EBC21C7D3509E18,P,130624GQ6,CALIFORNIA ST ,19910201,6.600,20110201,,,20101201,124738,20101206,25000.00,100.500,3.237,,,,20101201,220550,1.00
1A636ACAE9984674,D,13063BJD5,CALIFORNIA ST TAXABLE,20101201,5.600,20201101,,,20101201,124720,20101206,55000.00,101.896,,,,,20101201,220550,1.00
6B9E775F7180FC7C,D,66285WFW1,NORTH TEX TWY AUTH REV REF-SYS FIRST TIER,20101208,6.000,20430101,Y,,20101201,121500,20101208,85000.00,100.745,,S,,,20101201,220550,1.00
EFC1B56E208647AD,D,6500347S4,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER B,20051122,5.000,20130315,,,20101201,124516,20101206,100000.00,108.524,,S,,,20101201,220550,1.00
2D79C3CA86D885B3,D,303823HF8,FAIRFAX CNTY VA INDL DEV AUTH HEALTH CARE-INOVA HEALTH SYS-A,20090416,5.500,20290515,,,20101201,124500,20101206,10000.00,99.652,,,,,20101201,220550,1.00
2CEEBFFF66192593,D,181054K22,CLARK CNTY NEV SCH DIST REF,19980901,5.500,20140615,,,20101201,124538,20101206,70000.00,110.854,,P,,,20101201,220550,1.00
5B4DAFC31F0B91BF,D,426056WK9,HENRICO CNTY VA PUB IMPT-SER A,20081204,5.000,20221201,,,20101201,124645,20101206,20000.00,116.814,,,,,20101201,220550,1.00
2821CD3A561A6F08,S,665250BX3,NORTHERN ILL MUN PWR AGY PWR TAXABLE-SER A-BUILD AMER,20101215,7.620,20300101,Y,,20101201,124748,20101215,10000.00,102.750,7.348,,,,20101201,220550,1.00
2C9E1DF193AF277F,S,04780MKY4,ATLANTA GA ARPT REV GEN-SER A,20101116,5.000,20300101,,,20101201,124742,20101206,50000.00,102.238,4.694,,,,20101201,220550,1.00
305EDBF266A3C864,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,,,20101201,124742,20101206,50000.00,100.802,1.551,,,,20101201,220550,1.00
DEBF1E897B337E44,P,353590BS0,FRANKLIN IND CMNTY MULTI-SCH FIRST MTG,20040826,5.000,20240715,,,20101201,124726,20101206,45000.00,111.922,1.587,,,,20101201,220550,1.00
14963C5FA3623F29,D,353590BS0,FRANKLIN IND CMNTY MULTI-SCH FIRST MTG,20040826,5.000,20240715,,,20101201,124726,20101206,45000.00,111.922,,,,,20101201,220550,1.00
D22B4AEF862FF925,S,882722QK0,TEXAS ST WTR FINL ASSISTANCE-SER B,20100511,5.000,20190801,,,20101201,124743,20101206,10000.00,114.469,3.082,,,,20101201,220550,1.00
C6AB76C6AE34FE01,P,718867MW1,PHOENIX ARIZ STR & HWY USER CAP APPREC-REF-JR LIEN-SER A,19930106,0.000,20130701,,,20101201,124746,20101206,10000.00,94.612,2.167,,,,20101201,220550,1.00
67F8085F1E310C4A,P,57582N2X2,MASSACHUSETTS ST CONS LN-SER C,20051012,5.000,20240901,,,20101201,124746,20101206,20000.00,114.941,1.702,,,,20101201,220550,1.00
EADEFC563F728B94,S,189707ES7,CLYDE TEX CONS INDPT SCH DIST SCH BLDG,20080715,3.500,20160215,,,20101201,124750,20101206,30000.00,108.551,1.769,,,,20101201,220550,1.00
1224E85F65E84A45,S,115065KT0,BROWARD CNTY FLA SCH BRD CTFS ,20030201,5.000,20280701,,,20101201,124750,20101206,20000.00,102.000,4.170,,,,20101201,220550,1.00
68703F7EC9565488,S,073527TC7,BEACHWOOD OHIO REF & IMPT,20101201,2.250,20161201,,,20101201,124440,20101206,10000.00,102.833,1.749,,,,20101201,220550,1.00
83712E430425AD17,P,167592XT6,CHICAGO ILL O HARE INTL ARPT REF-GEN-AIRPORT-3RD LEIN-A-2,20030821,6.000,20170101,,,20101201,124724,20101206,10000.00,104.800,4.312,,,,20101201,220550,1.00
F0200A0AA9C1C1BA,S,267045AN2,DUTCHESS CNTY N Y LOC DEV CORP HEALTH QUEST SYS INC-SER A,20101215,5.250,20250701,Y,,20101201,124749,20101215,25000.00,102.981,4.856,,,,20101201,220550,1.00
BB7BFD636D482C7C,S,769069VR3,RIVERSIDE CALIF UNI SCH DIST CMNTY FACS DIST NO 24,20060425,5.100,20360901,,,20101201,124734,20101213,5000.00,84.802,6.300,,,,20101201,220550,1.00
F1E2124F736E59E7,D,167592XT6,CHICAGO ILL O HARE INTL ARPT REF-GEN-AIRPORT-3RD LEIN-A-2,20030821,6.000,20170101,,,20101201,124724,20101206,10000.00,105.000,,,,,20101201,220550,1.00
DBFF37589A4C1586,D,267045AN2,DUTCHESS CNTY N Y LOC DEV CORP HEALTH QUEST SYS INC-SER A,20101215,5.250,20250701,Y,,20101201,124749,20101215,25000.00,102.001,,,,,20101201,220550,1.00
505FE4B33FADF4D3,D,18150TDD5,CLARK-PLEASANT IND 2004 SCH FIRST MTG,20060720,5.250,20240715,,,20101201,124745,20101206,30000.00,104.989,,,,,20101201,220550,1.00
1B2BB289E1BA1B58,S,837718NX9,SOUTH ESSEX MASS SEW DIST REF-SER A,20060512,4.125,20160615,,,20101201,124751,20101206,10000.00,109.170,2.346,,,,20101201,220550,1.00
15925565B85B263D,D,49474EE90,KING CNTY WASH LTD TAX-SER D,20071101,5.000,20190101,,,20101201,124337,20101201,100000.00,113.689,,P,,,20101201,220550,1.00
64FFC3902B0ADD15,S,033753PC2,ANDERSON CNTY S C SCH DIST ,20100630,5.250,20260201,,,20101201,124700,20101206,200000.00,111.461,3.758,,,,20101201,220550,1.00
282FA75F7FD4A0A4,S,414005HM3,HARRIS CNTY TEX PREREFUNDED-REF,20010901,5.000,20111001,,,20101201,124523,20101206,15000.00,103.213,1.050,,,,20101201,220550,1.00
3D198776CBBE2362,S,38122NAP7,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SER A-1,20030129,6.250,20330601,,,20101201,124243,20101206,60000.00,109.912,2.135,,,,20101201,220550,1.00
D1172EDE9BB3A53E,D,54714FAA8,LOVE FIELD ARPT MODERNIZATION SOUTHWEST AIRLINES CO,20101118,5.250,20401101,,,20101201,124756,20101206,15000.00,92.894,,,,,20101201,220550,1.00
66EC6F3277A3410C,S,38122NAP7,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SER A-1,20030129,6.250,20330601,,,20101201,124255,20101206,50000.00,109.912,2.135,,,,20101201,220550,1.00
47312887E01164BF,P,341426FC3,FLORIDA ST BRD ED CAP OUTLAY REF-PUB ED-SER C,20020915,5.250,20140601,,,20101201,124745,20101206,1MM+,107.054,1.120,,,,20101201,220550,1.00
310895B54E96CC7A,S,05155XBX6,AURORA COLO HOSP REV CHILDRENS HOSP ASSN PROJ-SER A,20100525,5.000,20401201,,,20101201,124757,20101206,10000.00,99.978,5.001,,,,20101201,220550,1.00
25D28FC10051FAEF,S,665250BY1,NORTHERN ILL MUN PWR AGY PWR TAXABLE-SER A-BUILD AMER,20101215,7.820,20400101,Y,,20101201,124757,20101215,5000.00,102.500,7.604,,,,20101201,220550,1.00
617299F7DB2A440E,P,613604UR6,MONTGOMERY CNTY PA HIGHER ED & ABINGTON MEM HOSP-SER A,20021022,5.125,20320601,,,20101201,124758,20101206,10000.00,95.900,5.451,,,,20101201,220550,1.00
F385EF94055B4572,P,040507JS5,ARIZONA HEALTH FACS AUTH REV BANNER HEALTH-SER A,20080430,5.000,20350101,,,20101201,124804,20101206,10000.00,93.257,5.508,,,,20101201,220550,1.00
3BCB17035A6C1D75,S,64983QHX0,NEW YORK ST DORM AUTH REVS NON COURT FACS LEASE-NYC ISSUE-A,20050615,5.500,20240515,,,20101201,124800,20101206,10000.00,109.208,4.575,,,,20101201,220550,1.00
E2B807718ED0E645,P,207915DU0,CONNECTICUT ST CLEAN WTR FD ,19930101,6.000,20121001,,,20101201,124700,20101206,5000.00,99.500,6.289,,,,20101201,220550,1.00
3F44ABA49D3F2CAF,S,114889RL4,BROWARD CNTY FLA SER A,20010901,4.125,20120101,,,20101201,124735,20101206,90000.00,102.000,-9.900,,,,20101201,220550,1.00
1321DD3229D55984,D,68428TAD9,ORANGE CNTY CALIF SANTN TAXABLE-SER C-BUILD AMER BDS,20101208,6.400,20440201,Y,,20101201,124335,20101208,85000.00,101.000,,,,,20101201,220550,1.00
E2A59BA50571C1F3,P,986082HH1,YONKERS N Y SER A,20100304,3.000,20141115,,,20101201,124756,20101206,50000.00,102.555,2.318,,,,20101201,220550,1.00
F91A82FFBCD36287,S,57583R5N1,MASSACHUSETTS ST DEV FIN AGY HARVARD UNIV-SER B-1,20101117,5.000,20401015,,,20101201,124759,20101206,250000.00,108.076,4.000,,,,20101201,220550,1.00
102F5890E2656ACF,D,207915DU0,CONNECTICUT ST CLEAN WTR FD ,19930101,6.000,20121001,,,20101201,124650,20101206,5000.00,99.500,,P,,,20101201,220550,1.00
F7C674F87882CE0D,P,3414223X9,FLORIDA ST BRD ED CAP OUTLAY REF-PUB ED-SER E,20010901,5.000,20250601,,,20101201,124706,20101206,25000.00,101.200,4.158,,,,20101201,220550,1.00
12CBB06EB2579F95,D,986082HH1,YONKERS N Y SER A,20100304,3.000,20141115,,,20101201,124756,20101206,50000.00,102.555,,,,,20101201,220550,1.00
37BAF5B1343711BD,D,57583R5N1,MASSACHUSETTS ST DEV FIN AGY HARVARD UNIV-SER B-1,20101117,5.000,20401015,,,20101201,124759,20101206,250000.00,106.076,,,,,20101201,220550,1.00
77984875ADF7FC24,D,04780MKY4,ATLANTA GA ARPT REV GEN-SER A,20101116,5.000,20300101,,,20101201,124741,20101206,50000.00,99.984,,,,,20101201,220550,1.00
B7F0C1C01E71631A,D,93974CBP4,WASHINGTON ST VAR PURP-SER A,20080723,5.000,20260701,,,20101201,124012,20101206,60000.00,106.408,,P,,,20101201,220550,1.00
48B9575519F77140,D,741701WG7,PRINCE GEORGES CNTY MD REF-CONS PUB IMPT-SER B,20070601,5.000,20210715,,,20101201,123250,20101202,50000.00,110.783,,,,,20101201,220550,1.00
20674F44CA9831EB,D,89602NRR7,TRIBOROUGH BRDG & TUNL AUTH N SUB-SER D-BHAC-CR,20080730,5.000,20241115,,,20101201,124127,20101206,290000.00,108.728,,,,,20101201,220550,1.00
C6C7E292B48EB09F,S,517039CR2,LAREDO TEX WTRWKS SWR SYS REV ,20060601,4.500,20240301,,,20101201,124802,20101206,25000.00,100.150,4.459,,,,20101201,220550,1.00
EFF82C8502278A43,S,68608JMX6,OREGON ST FACS AUTH REV CONCORDIA UNIV PROJ-SER A,20100930,6.375,20400901,,,20101201,124806,20101206,10000.00,103.250,5.929,,,,20101201,220550,1.00
ECF7500C1F254782,D,64983QHX0,NEW YORK ST DORM AUTH REVS NON COURT FACS LEASE-NYC ISSUE-A,20050615,5.500,20240515,,,20101201,124807,20101206,10000.00,109.008,,,,,20101201,220550,1.00
3E8C44A09FF1F7BD,S,93978E2S0,WASHINGTON ST HEALTH CARE FACS MULTICARE HEALTH SYS-SER A-,20080515,6.000,20390815,,,20101201,124815,20101206,30000.00,107.529,4.923,,,,20101201,220550,1.00
E99515E8B6A6E56A,S,544435K41,LOS ANGELES CALIF DEPT ARPTS SR-LOS ANGELES INTL ARPT-A,20100408,5.000,20400515,,,20101201,124816,20101206,20000.00,100.000,4.999,,,,20101201,220550,1.00
F13AA72A043EDBBD,S,64972HPU0,NEW YORK N Y CITY TRANSITIONAL FISCAL 2009-SER S-5,20090611,5.000,20320115,,,20101201,124800,20101206,25000.00,105.660,4.169,,,,20101201,220550,1.00
1B2D18E562384AB5,S,13063BJW3,CALIFORNIA ST ,20101202,5.000,20261101,Y,,20101201,124800,20101206,50000.00,99.995,5.000,,,,20101201,220550,1.00
CAF0C8238A14A36D,D,215723ER4,COOK CNTY ILL CMNTY HIGH SCH DEBT CTFS,20030701,3.625,20121201,,,20101201,124015,20101206,100000.00,104.910,,,,,20101201,220550,1.00
C1D8D8C6459E7686,S,71781EAX3,PHILADELPHIA PA AUTH FOR INDL PHILADELPHIA ARPT SYS PJ-SER A,19980701,5.125,20280701,,,20101201,124814,20101206,25000.00,99.996,5.071,,,,20101201,220550,1.00
5E45FE94935058D8,S,546479BJ4,LOUISIANA ST HEALTH ED AUTH REF-LAMBETH HOUSE PJ-A,19980615,6.200,20280101,,,20101201,124805,20101207,10000.00,92.080,7.002,,,,20101201,220550,1.00
6DA701339DBFB4BC,S,92415TAJ1,VERMONT ECONOMIC DEV AUTH MTG WAKE ROBIN CORP PJ-SER A,20060601,5.375,20360501,,,20101201,124522,20101206,25000.00,85.000,6.600,,,,20101201,220550,1.00
617AA9C6BFF3D60D,S,341426FC3,FLORIDA ST BRD ED CAP OUTLAY REF-PUB ED-SER C,20020915,5.250,20140601,,,20101201,124800,20101206,1MM+,107.084,1.100,,,,20101201,220550,1.00
35A035C0F5533BC0,P,93978EFU1,WASHINGTON ST HEALTH CARE FACS SWEDISH HEALTH SVCS,19980415,5.125,20221115,,,20101201,124817,20101201,70000.00,100.000,5.017,,,,20101201,220550,1.00
B160C3BF249A10D5,P,650013R31,NEW YORK ST TWY AUTH HWY & GEN-SECOND-SER B,20050908,5.000,20110401,,,20101201,124600,20101202,100000.00,101.372,0.831,,,,20101201,220550,1.00
61F9EAD5BB053135,D,71781EAX3,PHILADELPHIA PA AUTH FOR INDL PHILADELPHIA ARPT SYS PJ-SER A,19980701,5.125,20280701,,,20101201,124814,20101206,25000.00,98.466,,,,,20101201,220550,1.00
3C7FBB5C954B9FAA,D,13062TSB1,CALIFORNIA ST ,20061101,4.500,20361001,,,20101201,123836,20101206,500000.00,85.251,,P,,,20101201,220550,1.00
8458C730C8DBA9DC,S,156753EC5,CERES CALIF UNI SCH DIST CAP APPREC-ELECTION OF 2001-B,20021212,0.000,20330801,,,20101201,124820,20101206,125000.00,21.496,6.902,,,,20101201,220550,1.00
6FD8BF46B73EB1FC,S,650035PJ1,NEW YORK ST URBAN DEV CORP REV REF-SER D,20081125,5.500,20250101,,,20101201,124823,20101206,50000.00,108.540,4.239,,,,20101201,220550,1.00
2238D01B0074BC43,S,834131GJ7,SOLANO CNTY CALIF CTFS PARTN REF,20070207,4.250,20261101,,,20101201,124753,20101206,30000.00,92.090,4.975,,,,20101201,220550,1.00
BB6A4547AD6A971C,P,61074PJZ1,MONROE CNTY N Y PUB IMPT-SER A,20090714,5.000,20160601,,,20101201,124821,20101206,60000.00,111.320,2.762,,,,20101201,220550,1.00
50964AA314824082,D,834131GJ7,SOLANO CNTY CALIF CTFS PARTN REF,20070207,4.250,20261101,,,20101201,124753,20101206,30000.00,91.990,,,,,20101201,220550,1.00
C20B8B33803AA691,S,121403YF0,BURLESON TEX INDPT SCH DIST SCH BLDG,20080801,5.000,20380801,,,20101201,124823,20101206,10000.00,104.985,4.229,,,,20101201,220550,1.00
10B57943ED3B57B9,S,592646BY8,METROPOLITAN WASH D C ARPTS AMT-SER A,20010401,5.200,20221001,,,20101201,124826,20101206,10000.00,101.850,4.086,,,,20101201,220550,1.00
03CDDDDB5F2A7763,S,181004CZ3,CLARK CNTY NEV INDL DEV REV REF-SOUTHWEST GAS CORP PROJ-B,20041019,5.000,20331201,,,20101201,124827,20101206,5000.00,89.053,5.873,,,,20101201,220550,1.00
50A76CB82C8646A6,D,13063BJW3,CALIFORNIA ST ,20101202,5.000,20261101,Y,,20101201,124803,20101202,50000.00,99.995,,,,,20101201,220550,1.00
F2C64053443DEBFD,D,614121LH2,MONTGOMERY TEX INDPT SCH DIST SER A,20041101,4.000,20160215,,,20101201,124100,20101206,50000.00,106.936,,,,,20101201,220550,1.00
558B32669C54C0CC,D,61074PJZ1,MONROE CNTY N Y PUB IMPT-SER A,20090714,5.000,20160601,,,20101201,124821,20101206,60000.00,111.320,,,,,20101201,220550,1.00
9AB2803E631944AB,D,745190UQ9,PUERTO RICO COMWLTH HWY & REF-SER L,20051004,5.250,20380701,,,20101201,124732,20101206,50000.00,97.560,,P,,,20101201,220550,1.00
99F0653A4A94AD3E,D,7451458Q8,PUERTO RICO COMWLTH REF-SER A,20040518,4.000,20310701,,,20101201,124803,20101206,400000.00,101.555,,P,,,20101201,220550,1.00
4B9BD3B667EDADBA,D,59465HAS5,MICHIGAN ST HOSP FIN AUTH REV REF-SPARROW OBLIGATED GROUP,20050426,5.000,20361115,,,20101201,124818,20101206,25000.00,98.500,,,,,20101201,220550,1.00
9B85E5CAEE5E67B5,D,645916CB1,NEW JERSEY ECONOMIC DEV AUTH TRANSN PROJ SUBLEASE-SER A,19990815,5.250,20110501,,,20101201,124721,20101206,500000.00,101.816,,,,,20101201,220550,1.00
AB6579582E94464F,S,845040HN7,SOUTHWEST HIGHER ED AUTH INC SOUTHN METHODIST UNIV PROJ,20101028,3.000,20191001,,,20101201,124812,20101206,25000.00,101.376,2.822,,,,20101201,220550,1.00
97893B5CA8F806C9,S,74526QVX7,PUERTO RICO ELEC PWR AUTH PWR SER XX,20100407,5.250,20400701,,,20101201,124812,20101206,50000.00,100.500,5.183,,,,20101201,220550,1.00
31B5EDB3708E1F88,S,517704DT6,LAS VEGAS NEV CONVENTION & REF-SER E,20101208,5.100,20300701,Y,,20101201,114433,20101208,100000.00,101.526,4.898,,,,20101201,220550,1.00
AC3B763DC41B4D77,S,954863DC7,WEST ORANGE N J BRD ED CTFS REF,20041215,4.125,20201001,,,20101201,124750,20101206,15000.00,95.010,4.767,,,,20101201,220550,1.00
25EF81A72094CBB7,S,34281PLH4,FLORIDA ST GOVERNMENTAL UTIL REF-LEHIGH UTIL SYS,20101217,5.250,20401001,Y,,20101201,124831,20101217,5000.00,100.500,5.187,,,,20101201,220550,1.00
4ED44BACF4EC00B8,P,235036DC1,DALLAS FORT WORTH TEX INTL REF & IMPT-JT-SER A,20011201,5.500,20351101,,,20101201,124833,20101206,5000.00,97.264,5.706,,,,20101201,220550,1.00
5BB593FA437C4D71,S,880541PK7,TENNESSEE ST SER A,20101027,3.500,20290501,,,20101201,124800,20101206,40000.00,93.229,4.024,,,,20101201,220550,1.00
7C20DF58BEABBEA5,S,927676PG5,VIRGIN ISLANDS PUB FIN AUTH SR LIEN/CAP PROJS-SER A-1,20091008,5.000,20391001,,,20101201,124821,20101206,20000.00,98.491,5.100,,,,20101201,220550,1.00
D0682C2261ADCF70,D,13063A5B6,CALIFORNIA ST TAXABLE-VAR PURP,20090428,5.250,20140401,,,20101201,123800,20101206,50000.00,105.488,,,,,20101201,220550,1.00
CA73B1B4D1C632CF,D,759049NB1,REGIONAL SCH DIST NO 5 CONN REF-SER B,20101203,3.000,20170715,Y,,20101201,124415,20101203,180000.00,104.142,,,,,20101201,220550,1.00
4905A40E53699FE4,P,845040HN7,SOUTHWEST HIGHER ED AUTH INC SOUTHN METHODIST UNIV PROJ,20101028,3.000,20191001,,,20101201,124811,20101206,25000.00,99.501,3.065,,,,20101201,220550,1.00
264B9C99F143A78D,S,79675NBE6,SAN BERNARDINO CALIF JT PWRS DEPT TRANSN LEASE-A-NATL IBC,19951201,5.500,20201201,,,20101201,124832,20101206,125000.00,100.210,2.469,,,,20101201,220550,1.00
2D7138A4572DB960,D,845040HN7,SOUTHWEST HIGHER ED AUTH INC SOUTHN METHODIST UNIV PROJ,20101028,3.000,20191001,,,20101201,124811,20101206,25000.00,99.500,,,,,20101201,220550,1.00
3C3E97B1F0F66E34,S,090491TE1,BINGHAMTON N Y PUB IMPT,20070201,4.250,20200201,,,20101201,124833,20101206,50000.00,104.855,3.219,,,,20101201,220550,1.00
E437750726F8D798,S,880541PK7,TENNESSEE ST SER A,20101027,3.500,20290501,,,20101201,124800,20101206,50000.00,93.229,4.024,,,,20101201,220550,1.00
59870E73983C02A8,S,759049NB1,REGIONAL SCH DIST NO 5 CONN REF-SER B,20101203,3.000,20170715,Y,,20101201,124606,20101206,180000.00,104.454,2.270,,,,20101201,220550,1.00
B41231B6F438A851,D,64972FUB0,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20080605,4.500,20320615,,,20101201,124634,20101206,200000.00,98.467,,,,,20101201,220550,1.00
72B3F3F45A30868F,P,59333PZK7,MIAMI-DADE CNTY FLA AVIATION SER B,20100805,5.000,20181001,,,20101201,124602,20101206,1MM+,109.843,3.547,,,,20101201,220550,1.00
4FABD6B567461DB3,P,43232VKL4,HILLSBOROUGH CNTY FLA SCH BRD SER B,20040219,3.000,20120701,,,20101201,124823,20101206,20000.00,101.550,1.991,,,,20101201,220550,1.00
2332C67905F07C1C,D,43232VKL4,HILLSBOROUGH CNTY FLA SCH BRD SER B,20040219,3.000,20120701,,,20101201,124823,20101206,20000.00,102.000,,,,,20101201,220550,1.00
B3DCF6F066AF512E,S,59059LBX6,MESA CNTY COLO CTFS PARTN SER B,20100525,2.000,20131201,,,20101201,124800,20101206,50000.00,100.988,1.660,,,,20101201,220550,1.00
84432C3BD738B01C,S,665250BX3,NORTHERN ILL MUN PWR AGY PWR TAXABLE-SER A-BUILD AMER,20101215,7.620,20300101,Y,,20101201,124841,20101215,10000.00,102.750,7.348,,,,20101201,220550,1.00
F879AF1956B65D15,S,987864MF9,YPSILANTI MICH SCH DIST SCH BLDG & SITE,20071023,4.500,20320501,,,20101201,124842,20101206,5000.00,93.122,5.028,,,,20101201,220550,1.00
B2989480378B5D00,S,042467JF8,ARMSTRONG SCH DIST PA TAXABLE-SER A-BUILD AMER BDS,20101130,6.875,20350315,,,20101201,124846,20101206,5000.00,102.250,6.568,,,,20101201,220550,1.00
B22241FA484B379F,S,19679REF3,COLORADO WTR RES & PWR DEV PARKER WTR & SAN DIST-SER D,20040615,5.000,20200901,,,20101201,124827,20101206,50000.00,104.001,3.839,,,,20101201,220550,1.00
EDCF716106D8F27B,S,02488PAT8,AMERICAN CANYON CALIF FING AMERICAN CANYON ROAD EAST,20050817,5.100,20350902,,,20101201,124839,20101206,15000.00,85.604,6.250,,,,20101201,220550,1.00
F2112924246869BD,P,6498687F7,NEW YORK ST HSG FIN AGY REV NURSING HOME & HLTH CARE PJ-A,19980801,5.100,20121101,,,20101201,124535,20101206,15000.00,100.000,4.990,,,,20101201,220550,1.00
8A1E4FB62F16163E,S,68428PBK0,ORANGE CNTY CALIF SANTN DIST REF-SER A,20070522,4.500,20280201,,,20101201,124850,20101206,25000.00,98.506,4.626,,,,20101201,220550,1.00
4B94092ACE193AE9,P,660160HS4,NORTH JERSEY DIST WTR SUPPLY REF-WANAQUE SOUTH PROJ-SER A,20030315,5.250,20150701,,,20101201,124805,20101206,30000.00,103.459,3.823,,,,20101201,220550,1.00
92E8B4845A8EDF07,P,479354AK8,JOHNSTON CNTY N C LTD OBLIG REF,20101109,5.000,20211015,,,20101201,124808,20101206,100000.00,107.300,4.092,,,,20101201,220550,1.00
3C162291246AE208,D,20848RAT1,CONSERVATORY MET DIST COLO REF & IMPT-LTD TAX CONV UNLTD,20070820,4.750,20271201,,,20101201,124050,20101206,25000.00,86.000,,S,,,20101201,220550,1.00
3A132569E64B6E2C,S,73358WCV4,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-THIRD,20100715,4.250,20400715,,,20101201,124839,20101206,25000.00,94.474,4.593,,,,20101201,220550,1.00
3BBF27D9CA55F07D,P,283839NY0,EL RANCHO CALIF UNI SCH DIST CAP APPREC-SER A,19950330,0.000,20131101,,,20101201,124847,20101206,35000.00,91.194,3.201,,,,20101201,220550,1.00
47168CEB13C7FE8F,P,575566FF6,MASSACHUSETTS BAY TRANSN AUTH ,19740601,5.000,20140301,,,20101201,124847,20101206,15000.00,109.379,1.992,,,,20101201,220550,1.00
659748E965218067,P,452143BY5,ILLINOIS SPORTS FACS AUTH ST TAX SUPPORTED,20011012,5.000,20320615,,,20101201,124800,20101206,40000.00,96.000,5.314,,,,20101201,220550,1.00
728823BFEFF852CB,S,076316JM1,BEDFORD N Y CENT SCH DIST REF,20080812,3.250,20130515,,,20101201,124845,20101206,50000.00,104.767,1.261,,,,20101201,220550,1.00
C9898F7BA53E085B,S,64579FWN9,NEW JERSEY HEALTH CARE FACS VAR-MERIDIAN-IV RMKT 05/02/08,20071213,,20380701,,,20101201,124742,20101201,1MM+,100.000,0.000,,,,20101201,220550,1.00
F8A60BF41D00763B,S,20774UA96,CONNECTICUT ST HEALTH & EDL VAR-DANBURY HOSP-SER J,20080627,,20360701,,,20101201,124802,20101201,430000.00,100.000,0.000,,,,20101201,220550,1.00
9239DC88CCB34D62,P,91335VFQ4,UNIV PITTSBURGH OF THE COMWLTH UNIV CAPITAL PJ-SER A-RMKT,20020612,5.000,20160915,,,20101201,124701,20101206,35000.00,113.363,2.500,,,,20101201,220550,1.00
25125D0BC2767EBD,S,7252768L6,PITTSBURGH PA SCH DIST SER B,20061130,4.300,20240901,,,20101201,124846,20101206,50000.00,103.000,3.714,,,,20101201,220550,1.00
3EE0CAD956EFC514,D,452143BY5,ILLINOIS SPORTS FACS AUTH ST TAX SUPPORTED,20011012,5.000,20320615,,,20101201,124800,20101206,40000.00,96.172,,,,,20101201,220550,1.00
753261423CFA50B0,D,49474EE90,KING CNTY WASH LTD TAX-SER D,20071101,5.000,20190101,,,20101201,124718,20101201,100000.00,113.789,,S,,,20101201,220550,1.00
B7CC0532F0737FE0,D,076316JM1,BEDFORD N Y CENT SCH DIST REF,20080812,3.250,20130515,,,20101201,124845,20101206,50000.00,104.267,,,,,20101201,220550,1.00
8CEC17E0FB5B9E3B,D,834131GJ7,SOLANO CNTY CALIF CTFS PARTN REF,20070207,4.250,20261101,,,20101201,124754,20101206,30000.00,91.740,,,,,20101201,220550,1.00
FD9949A223AC8DC4,D,834131GJ7,SOLANO CNTY CALIF CTFS PARTN REF,20070207,4.250,20261101,,,20101201,124750,20101206,30000.00,91.990,,,,,20101201,220550,1.00
CD7FB705E69271D5,S,13063BJK9,CALIFORNIA ST ,20101202,3.000,20151101,Y,,20101201,124853,20101206,25000.00,102.985,2.352,,,,20101201,220550,1.00
88A26CC6BAA1AFF3,P,93978EFU1,WASHINGTON ST HEALTH CARE FACS SWEDISH HEALTH SVCS,19980415,5.125,20221115,,,20101201,124855,20101201,30000.00,100.000,5.017,,,,20101201,220550,1.00
F2220AE7B1A76C1E,P,604129WC6,MINNESOTA ST REF-ST TRUNK HWY-SER E,20100929,5.000,20140801,,,20101201,124745,20101206,1000000.00,113.693,1.160,,,,20101201,220550,1.00
D8B01CE52562DDF1,S,723215FM6,PINELLAS CNTY FLA SWR REV ,20030101,4.700,20251001,,,20101201,124842,20101202,25000.00,101.500,4.131,,,,20101201,220550,1.00
37ECD7F4335853DB,S,2752817W7,EAST SIDE UN HIGH SCH DIST ELECTION-SER A,20080626,5.000,20150801,,,20101201,124854,20101206,30000.00,111.700,2.331,,,,20101201,220550,1.00
DCFF5E8A34D384A2,S,40579EAV8,HALIFAX CNTY VA INDL DEV AUTH REF-OLD DOMINION ELEC COOP PJ,20021108,5.000,20280601,,,20101201,124859,20101206,5000.00,100.000,4.999,,,,20101201,220550,1.00
347391FF35E002A2,D,152394AS1,CENTRAL ARIZ IRR & DRAIN DIST REF-SER A,19960530,6.000,20130601,,,20101201,121610,20101203,550.00,91.500,,,,,20101201,220550,1.00
F524039674E78600,D,64972HPU0,NEW YORK N Y CITY TRANSITIONAL FISCAL 2009-SER S-5,20090611,5.000,20320115,,,20101201,124759,20101206,25000.00,103.035,,,,,20101201,220550,1.00
DB37D236037CF900,D,64972HPU0,NEW YORK N Y CITY TRANSITIONAL FISCAL 2009-SER S-5,20090611,5.000,20320115,,,20101201,124755,20101206,25000.00,103.285,,,,,20101201,220550,1.00
2C54961E640499E4,D,426056WK9,HENRICO CNTY VA PUB IMPT-SER A,20081204,5.000,20221201,,,20101201,124824,20101206,20000.00,116.564,,,,,20101201,220550,1.00
5E18A2984775B5CC,S,470592JF4,JAMESTOWN N Y CITY SCH DIST ,20080515,4.000,20190515,,,20101201,124849,20101206,5000.00,99.355,4.091,,,,20101201,220550,1.00
487F816A15106904,S,544646ZY1,LOS ANGELES CALIF UNI SCH DIST SER KRY,20100304,5.250,20230701,,,20101201,124858,20101206,50000.00,110.768,3.891,,,,20101201,220550,1.00
504F3DBC879A7810,S,242595KA3,DEARBORN MICH SCH DIST SCH BLDG & SITE-SER II,20021001,3.750,20110501,,,20101201,124650,20101203,50000.00,101.270,0.650,,,,20101201,220550,1.00
F1F01AE164E792F6,P,797646LM6,SAN FRANCISCO CALIF CITY & GEN HOSP IMPT-SER A,20090318,5.000,20150615,,,20101201,124644,20101206,450000.00,114.173,1.730,,,,20101201,220550,1.00
2FDC295E1E16D45D,D,544646ZY1,LOS ANGELES CALIF UNI SCH DIST SER KRY,20100304,5.250,20230701,,,20101201,124858,20101206,50000.00,108.893,,,,,20101201,220550,1.00
257160EA96998248,S,200741KQ8,COMMERCE TEX INDPT SCH DIST UNREFUNDED BALANCE-REF,19980215,5.000,20290815,,,20101201,124905,20101206,5000.00,100.100,3.607,,,,20101201,220550,1.00
37E6D6699255DFB6,S,64469DEG2,NEW HAMPSHIRE ST HSG FIN AUTH AMT-ACQUISITION-SER E,20070530,4.900,20370701,,,20101201,124906,20101206,5000.00,98.500,5.002,,,,20101201,220550,1.00
86AA58442C23C562,S,386442TY3,GRAND RIVER DAM AUTH OKLA REV SER A,20101201,5.250,20400601,,,20101201,124907,20101206,30000.00,104.642,4.639,,,,20101201,220550,1.00
82C459F027DB773C,S,64579FZE6,NEW JERSEY HEALTH CARE FACS CHILTON MEM HOSP,20091110,5.750,20390701,,,20101201,124904,20101206,30000.00,99.980,5.751,,,,20101201,220550,1.00
454F6537790F253B,S,14329NBX1,CARMEL IND REDEV AUTH LEASE CAP APPREC-PERFORMING ARTS CTR,20051221,0.000,20250201,,,20101201,124854,20101206,25000.00,49.690,5.003,,,,20101201,220550,1.00
21264F0B795B02B7,S,67247MAT0,OAKLAND CNTY MICH BLOOMFIELD TAXABLE-RECOVERY ZONE,20101201,6.500,20310401,Y,,20101201,124914,20101206,5000.00,101.750,6.197,,,,20101201,220550,1.00
C027C9F2ECEC8E99,S,74529JGV1,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,5.000,20170801,,,20101201,124911,20101206,50000.00,110.692,3.202,,,,20101201,220550,1.00
A0BCD4654E5976EF,D,13063BJK9,CALIFORNIA ST ,20101202,3.000,20151101,Y,,20101201,124901,20101202,25000.00,101.832,,,,,20101201,220550,1.00
9F16499AA9616A07,S,914399DF4,UNIVERSITY ME SYS REV SER A,20000801,5.500,20300301,,,20101201,124703,20101206,1MM+,100.550,-1.782,,,,20101201,220550,1.00
6A090C82123A5E78,P,57582NY74,MASSACHUSETTS ST CONS LN-SER B,20050818,5.000,20140801,,,20101201,124917,20101206,25000.00,112.347,1.512,,,,20101201,220550,1.00
B77514CEC1C193B3,S,592646NX7,METROPOLITAN WASH D C ARPTS AMT-SER A,20050412,5.000,20351001,,,20101201,115747,20101206,10000.00,99.250,5.053,,,,20101201,220550,1.00
5D983044919E62FA,P,658575AK1,NORTH CHARLESTON S C TAX REF & IMPT,20090304,5.000,20161201,,,20101201,124846,20101206,10000.00,111.200,2.945,,,,20101201,220550,1.00
F9B061442C36D732,P,130624LV9,CALIFORNIA ST FGIC-TCRS,19921001,6.125,20111001,,,20101201,124800,20101203,50000.00,103.483,1.861,,,,20101201,220550,1.00
ABCB677A48DBBD26,D,74529JGV1,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,5.000,20170801,,,20101201,124911,20101206,50000.00,109.192,,,,,20101201,220550,1.00
6C0CDCA63A2C469A,S,190785AZ8,COBB CNTY GA DEV AUTH SPORTS & KSU SPORTS & REC PK-SER A,20100713,4.500,20290715,,,20101201,124454,20101206,160000.00,101.131,4.354,,,,20101201,220550,1.00
9A31724B941999D8,S,786107HK1,SACRAMENTO CNTY CALIF ARPT SYS SR-SER A,20080501,3.000,20120701,,,20101201,124900,20101206,25000.00,102.513,1.376,,,,20101201,220550,1.00
484C609ED70C5445,S,64605LMB1,NEW JERSEY ST EDL FACS AUTH REF-INST OF TECHNOLOGY-SER B,20040405,5.000,20160701,,,20101201,124900,20101206,100000.00,108.548,2.109,,,,20101201,220550,1.00
CCDADA6F75E40AA7,D,220147R95,CORPUS CHRISTI TEX INDPT SCH SCH BLDG,20090215,4.000,20150815,,,20101201,124819,20101206,25000.00,108.950,,,,,20101201,220550,1.00
D4C6C024F6D356EE,D,220147R95,CORPUS CHRISTI TEX INDPT SCH SCH BLDG,20090215,4.000,20150815,,,20101201,124816,20101206,25000.00,109.075,,,,,20101201,220550,1.00
BBDAB409698F0ADC,D,19679REF3,COLORADO WTR RES & PWR DEV PARKER WTR & SAN DIST-SER D,20040615,5.000,20200901,,,20101201,124821,20101206,50000.00,103.777,,,,,20101201,220550,1.00
7AA152790740CA1F,D,19679REF3,COLORADO WTR RES & PWR DEV PARKER WTR & SAN DIST-SER D,20040615,5.000,20200901,,,20101201,124817,20101206,50000.00,103.901,,,,,20101201,220550,1.00
E26D38DC29299737,D,660160HS4,NORTH JERSEY DIST WTR SUPPLY REF-WANAQUE SOUTH PROJ-SER A,20030315,5.250,20150701,,,20101201,124805,20101206,30000.00,103.459,,,,,20101201,220550,1.00
E68257AB741B41F6,D,190785AZ8,COBB CNTY GA DEV AUTH SPORTS & KSU SPORTS & REC PK-SER A,20100713,4.500,20290715,,,20101201,124439,20101206,160000.00,99.631,,,,,20101201,220550,1.00
6EC80551E1FFF319,D,803325BJ7,SARASOTA FLA SALES TAX PMTS TAXABLE-BUILD AMER BDS-,20101216,6.820,20300201,Y,,20101201,124148,20101216,25000.00,99.250,,,,Y,20101201,220550,1.00
3EB5C749B9945258,S,544495WB6,LOS ANGELES CALIF DEPT WTR & TAXABLE-A-BUILD AMER BDS,20101214,7.003,20410701,Y,,20101201,124924,20101214,25000.00,102.500,6.644,,,,20101201,220550,1.00
AFE511CC6748EFB8,S,25476FDA3,DISTRICT COLUMBIA REF-SER B-AMBAC,20070607,5.000,20160601,,,20101201,124913,20101206,305000.00,114.007,2.270,,,,20101201,220550,1.00
96675A7831ABAC31,S,9813055T8,WORCESTER MASS MUN PURP LN-SER A,20101101,4.000,20171101,,,20101201,124916,20101206,10000.00,108.510,2.643,,,,20101201,220550,1.00
81213BBD4B7A873F,S,696617JL4,PALM DESERT CALIF FING AUTH REF-PROJ AREA NO 1-SER A,20020313,5.000,20250401,,,20101201,124835,20101206,25000.00,96.600,5.342,,,,20101201,220550,1.00
CCF02F70AB8B1660,S,604129VJ2,MINNESOTA ST ST VAR PURP-SER A,20100819,4.000,20300801,,,20101201,124842,20101206,25000.00,99.995,4.000,,,,20101201,220550,1.00
B0EBD4627EB937B2,P,657798QD9,NORTH BRANFORD CONN ,20081101,5.000,20211101,,,20101201,124900,20101206,15000.00,108.905,1.835,,,,20101201,220550,1.00
E9AB68B390B43897,P,544385ER4,LOS ANGELES CALIF CMNTY CITY COLLEGE SATELLITE-SER A,20010801,5.000,20310801,,,20101201,124800,20101206,100000.00,102.574,1.031,,,,20101201,220550,1.00
8F452E32A251D155,S,26116PBD1,DOWNTOWN PHOENIX HOTEL CORP SUB-SER B,20051220,5.000,20360701,,,20101201,124925,20101206,15000.00,96.499,5.250,,,,20101201,220550,1.00
F9A768A21A7D1130,D,64577HQU8,NEW JERSEY ECONOMIC DEV AUTH UNITED METHODIST N J OBLIG,20080410,6.625,20380701,,,20101201,123228,20101206,300000.00,97.500,,,,,20101201,220550,1.00
A6DED9E66255D86F,S,386442TY3,GRAND RIVER DAM AUTH OKLA REV SER A,20101201,5.250,20400601,,,20101201,124930,20101206,50000.00,103.642,4.768,,,,20101201,220550,1.00
80E73477F51A62EF,S,042467JM3,ARMSTRONG SCH DIST PA TAXABLE-SER A-BUILD AMER BDS,20101130,7.000,20410315,,,20101201,124933,20101206,50000.00,104.198,6.433,,,,20101201,220550,1.00
2B3F828ECA34172A,D,696617JL4,PALM DESERT CALIF FING AUTH REF-PROJ AREA NO 1-SER A,20020313,5.000,20250401,,,20101201,124554,20101206,25000.00,97.875,,,,,20101201,220550,1.00
D5EC80616FC8AFCC,S,20774LU52,CONNECTICUT ST HEALTH & EDL GREENWICH ACADEMY-SER D,20040901,3.600,20150301,,,20101201,124930,20101206,20000.00,105.325,1.895,,,,20101201,220550,1.00
B01D71D3F34EEAAD,D,803325BE8,SARASOTA FLA SALES TAX PMTS TAXABLE-BUILD AMER BDS-,20101216,2.195,20130201,Y,,20101201,124137,20101216,50000.00,99.375,,,,Y,20101201,220550,1.00
6A6C769329B744CA,S,649451AL5,NEW YORK CONVENTION CTR DEV HOTEL UNIT FEE SECD,20051116,5.000,20191115,,,20101201,124926,20101206,40000.00,103.850,4.130,,,,20101201,220550,1.00
113AFB924680A378,S,57582PTD2,MASSACHUSETTS ST CONS LN-SER B,20090528,5.000,20360701,,,20101201,124931,20101206,250000.00,106.393,4.107,,,,20101201,220550,1.00
2596B9864431D36B,S,341426SC9,FLORIDA ST BRD ED CAP OUTLAY REF-PUB ED-SER B,20050201,5.000,20180601,,,20101201,124400,20101206,1MM+,112.120,2.350,,,,20101201,220550,1.00
F756F69FAB4F914F,D,57582PTD2,MASSACHUSETTS ST CONS LN-SER B,20090528,5.000,20360701,,,20101201,124931,20101206,250000.00,104.393,,,,,20101201,220550,1.00
96090719D0781F80,S,665250BY1,NORTHERN ILL MUN PWR AGY PWR TAXABLE-SER A-BUILD AMER,20101215,7.820,20400101,Y,,20101201,124938,20101215,15000.00,103.000,7.562,,,,20101201,220550,1.00
0A9D2BAC171B1B93,S,042467JF8,ARMSTRONG SCH DIST PA TAXABLE-SER A-BUILD AMER BDS,20101130,6.875,20350315,,,20101201,124941,20101206,20000.00,104.250,6.305,,,,20101201,220550,1.00
0025B454F523C9CB,S,92884EEP8,VOLUSIA CNTY FLA SCH BRD CTFS SER A,20060131,4.000,20160801,,,20101201,124923,20101206,10000.00,107.072,2.385,,,,20101201,220550,1.00
7E33A673F9B213A4,S,074509K90,BEAUMONT TEX CTFS OBLIG,20080701,4.500,20230301,,,20101201,124933,20101206,50000.00,105.942,3.433,,,,20101201,220550,1.00
F7ECA8C1236EACAF,S,77781PBN6,ROSEVILLE CALIF FIN AUTH SPL REF-JR LIEN-SER B,20070517,5.000,20330901,,,20101201,124931,20101206,25000.00,84.391,6.300,,,,20101201,220550,1.00
DD2DC85F7D940F55,S,545624JL3,LOS RIOS CALIF CMNTY COLLEGE 2008 ELECTION-SER A,20101019,4.750,20230801,,,20101201,124701,20101206,1000000.00,105.787,4.020,,,,20101201,220550,1.00
75864A0970F9F540,S,13062PYM8,CALIFORNIA ST REF-NATL IBC,20040601,5.000,20111201,,,20101201,124939,20101206,5000.00,103.615,1.298,,,,20101201,220550,1.00
1F5130F43C03FCC7,S,604129VJ2,MINNESOTA ST ST VAR PURP-SER A,20100819,4.000,20300801,,,20101201,124940,20101206,5000.00,100.495,3.937,,,,20101201,220550,1.00
7C51C04D06A9AD72,S,797652X82,SAN FRANCISCO CALIF CITY & SECOND SER-ISSUE 16B,19980401,4.750,20290501,,,20101201,124941,20101206,200000.00,98.550,4.870,,,,20101201,220550,1.00
4FDA9F5BC5A18F32,D,73358WCV4,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-THIRD,20100715,4.250,20400715,,,20101201,124837,20101206,25000.00,93.599,,,,,20101201,220550,1.00
B5D41A31487CF542,D,797652X82,SAN FRANCISCO CALIF CITY & SECOND SER-ISSUE 16B,19980401,4.750,20290501,,,20101201,124941,20101206,200000.00,97.550,,,,,20101201,220550,1.00
04995F74A785BA7D,S,386442TY3,GRAND RIVER DAM AUTH OKLA REV SER A,20101201,5.250,20400601,,,20101201,124946,20101206,50000.00,104.392,4.671,,,,20101201,220550,1.00
6A693C0212355EBE,D,462582UX3,IOWA ST UNIV SCIENCE & ATHLETIC FACS-SER I S U-SER A,20071101,4.500,20330701,,,20101201,124700,20101206,10000.00,97.414,,,,,20101201,220550,1.00
482F3760063A733A,P,57582NTX3,MASSACHUSETTS ST CONS LN-SER A,20040128,5.000,20120801,,,20101201,124948,20101206,25000.00,105.539,1.590,,,,20101201,220550,1.00
8213A8257979EBD9,P,575294LL5,MASON OHIO BD ANTIC NTS-VAR PURP IMPT,20100630,3.000,20110629,,,20101201,124233,20101206,1MM+,101.333,0.620,,,,20101201,220550,1.00
80375EEEFEF14F7E,S,93978EFU1,WASHINGTON ST HEALTH CARE FACS SWEDISH HEALTH SVCS,19980415,5.125,20221115,,,20101201,124939,20101201,85000.00,100.000,5.017,,,,20101201,220550,1.00
AF070AA44312CFF6,D,823483FR8,SHERBORN MASS REF-MUN PURP,20070515,5.000,20180515,,,20101201,124840,20101206,250000.00,116.148,,,,,20101201,220550,1.00
D3994C1EA5961D8F,S,64966F3W2,NEW YORK N Y UNREFUNDED BALANCE-SER D,20020603,5.375,20320601,,,20101201,124923,20101206,25000.00,102.923,3.342,,,,20101201,220550,1.00
E67D9F12F5C84F94,S,674504FC4,OCALA FLA CAP IMPTS REV REF-CTFS,20030701,5.375,20171001,,,20101201,124943,20101206,25000.00,108.487,2.250,,,,20101201,220550,1.00
CBD7328914A55D41,D,64966F3W2,NEW YORK N Y UNREFUNDED BALANCE-SER D,20020603,5.375,20320601,,,20101201,124923,20101206,25000.00,102.823,,,,,20101201,220550,1.00
5980C2A63F29B45C,D,13062PYM8,CALIFORNIA ST REF-NATL IBC,20040601,5.000,20111201,,,20101201,124939,20101206,5000.00,103.415,,,,,20101201,220550,1.00
C529C4E6E54C33EC,D,13062TSB1,CALIFORNIA ST ,20061101,4.500,20361001,,,20101201,124857,20101206,500000.00,85.311,,S,,,20101201,220550,1.00
7F927DA55B047379,D,497752FC4,KISKI PA AREA SCH DIST TAXABLE-BUILD AMER BDS-DIRECT,20101221,6.526,20310901,Y,,20101201,120000,20101221,1000000.00,100.000,,,,,20101201,220550,1.00
D88A49C2A58676E1,S,462582UX3,IOWA ST UNIV SCIENCE & ATHLETIC FACS-SER I S U-SER A,20071101,4.500,20330701,,,20101201,124930,20101206,10000.00,100.000,4.500,,,,20101201,220550,1.00
90067317E7B7C05F,S,46458TAA4,ISLANDS AT DORAL III CMNTY DEV SER A,20040901,5.900,20350501,,,20101201,124952,20101206,25000.00,92.699,6.500,,,,20101201,220550,1.00
AAA972A5C5F6AD01,S,042467JF8,ARMSTRONG SCH DIST PA TAXABLE-SER A-BUILD AMER BDS,20101130,6.875,20350315,,,20101201,124951,20101206,10000.00,104.250,6.305,,,,20101201,220550,1.00
F6DC8C80E5889EAE,S,386442TY3,GRAND RIVER DAM AUTH OKLA REV SER A,20101201,5.250,20400601,,,20101201,124952,20101206,15000.00,104.642,4.639,,,,20101201,220550,1.00
810CD07E3F08C89B,S,386442TY3,GRAND RIVER DAM AUTH OKLA REV SER A,20101201,5.250,20400601,,,20101201,124955,20101206,50000.00,104.000,4.721,,,,20101201,220550,1.00
75C9651757A3115F,S,235036DC1,DALLAS FORT WORTH TEX INTL REF & IMPT-JT-SER A,20011201,5.500,20351101,,,20101201,124958,20101206,5000.00,99.764,5.517,,,,20101201,220550,1.00
7E6D78CE9B485C90,D,20774LU52,CONNECTICUT ST HEALTH & EDL GREENWICH ACADEMY-SER D,20040901,3.600,20150301,,,20101201,124930,20101206,20000.00,104.282,,,,,20101201,220550,1.00
5A3FC03AE98B0CFE,S,546282FP4,LOUISIANA LOC GOVT SOUTHEASTN LA UNIV-SER A,20101117,4.500,20311001,,,20101201,124947,20101206,15000.00,100.750,4.404,,,,20101201,220550,1.00
C4DAB11F469A5F41,D,67227WCD5,OAKLAND CALIF JT PWRS FING REF-OAKLAND ADMIN BLDGS-SER B,20080501,4.000,20150801,,,20101201,124523,20101206,100000.00,105.870,,,,,20101201,220550,1.00
20FF097A1B008AD0,S,709141T21,PENNSYLVANIA ST FOURTH SER,20041221,5.000,20140701,,,20101201,125000,20101206,25000.00,112.119,1.500,,,,20101201,220550,1.00
A460C6E87EE688A8,S,604129VJ2,MINNESOTA ST ST VAR PURP-SER A,20100819,4.000,20300801,,,20101201,125001,20101206,25000.00,99.995,4.000,,,,20101201,220550,1.00
316AECD82E50F105,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,,,20101201,125002,20101206,20000.00,100.842,1.479,,,,20101201,220550,1.00
545108B3A7D53371,S,543706DK8,LORAIN OHIO CITY SCH DIST UNREFUNDED BAL-CLASSROOM FACS ,20021101,4.750,20251201,,,20101201,124957,20101206,15000.00,104.125,3.085,,,,20101201,220550,1.00
46D2D81D310A52B0,S,870462MX3,SWEETWATER CALIF UN HIGH SCH ELECTION OF 2000-SER B,20030709,4.000,20150801,,,20101201,124754,20101206,50000.00,103.174,2.750,,,,20101201,220550,1.00
A6444AC0295933A2,S,655164DZ1,NOBLESVILLE IND REDEV AUTH HAGUE RD & FIELD DRIVE PROJ,20030507,5.000,20240115,,,20101201,125000,20101206,25000.00,103.726,0.501,,,,20101201,220550,1.00
973DC6184DA44487,D,4521513X9,ILLINOIS ST ,20080501,4.500,20190401,,,20101201,124859,20101206,95000.00,100.965,,,,,20101201,220550,1.00
97A8EEFD5689CD0B,D,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,,,20101201,125002,20101206,20000.00,100.792,,,,,20101201,220550,1.00
0F31886DD7B35C04,D,64579FZE6,NEW JERSEY HEALTH CARE FACS CHILTON MEM HOSP,20091110,5.750,20390701,,,20101201,124940,20101206,30000.00,98.500,,,,,20101201,220550,1.00
5666575F39A683F9,S,665250BX3,NORTHERN ILL MUN PWR AGY PWR TAXABLE-SER A-BUILD AMER,20101215,7.620,20300101,Y,,20101201,125007,20101215,20000.00,102.750,7.348,,,,20101201,220550,1.00
2845759CC24A6349,S,60412PCK4,MINNESOTA ST MUN PWR AGY ELEC SER A,20101130,5.000,20251001,,,20101201,125008,20101206,25000.00,104.739,4.399,,,,20101201,220550,1.00
FC5E4210FF7DDBE1,S,386442TY3,GRAND RIVER DAM AUTH OKLA REV SER A,20101201,5.250,20400601,,,20101201,125009,20101206,50000.00,104.392,4.671,,,,20101201,220550,1.00
87ADF3B7BBFAE551,S,914760Y72,UNIVERSITY OKLA REVS GEN-SER A,20090219,5.000,20390701,,,20101201,124958,20101206,100000.00,118.851,2.275,,,,20101201,220550,1.00
DF5E28F0A230F1B7,P,18150TDD5,CLARK-PLEASANT IND 2004 SCH FIRST MTG,20060720,5.250,20240715,,,20101201,124953,20101206,30000.00,103.900,4.455,,,,20101201,220550,1.00
D9F5E1C7E2EFEF9C,P,657798QD9,NORTH BRANFORD CONN ,20081101,5.000,20211101,,,20101201,124900,20101206,10000.00,108.905,1.835,,,,20101201,220550,1.00
7DA6805567C32372,S,341602ZP8,FLORIDA ST DEPT MGMT SVCS DIV FLA FACS POOL-SER A,20070315,4.125,20220901,,,20101201,125004,20101206,35000.00,104.260,3.411,,,,20101201,220550,1.00
038EDEC640AE4AB5,P,126775RM9,CABARRUS CNTY N C REF,20040315,5.000,20140201,,,20101201,124733,20101202,200000.00,111.800,1.188,,,,20101201,220550,1.00
8A7271D22C1D98B1,S,64605K3V0,NEW JERSEY ST EDL FACS AUTH RAMAPO COLLEGE-SER H,20021001,4.500,20320701,,,20101201,125000,20101206,55000.00,96.712,4.745,,,,20101201,220550,1.00
6A28A7ABC33D3DE2,P,4521518B2,ILLINOIS ST SER A,20090923,4.000,20220901,,,20101201,125014,20101206,115000.00,92.152,4.886,,,,20101201,220550,1.00
49C8ED618399E431,S,798025FL1,SAN JACINTO TEX CMNTY COLLEGE REF-LTD TAX,20080401,4.625,20250215,,,20101201,124659,20101206,15000.00,103.400,4.074,,,,20101201,220550,1.00
E8219A181BA8E9BA,S,38122NAP7,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SER A-1,20030129,6.250,20330601,,,20101201,124253,20101206,50000.00,109.912,2.135,,,,20101201,220550,1.00
8F0F752F6AA05382,S,38122NAP7,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SER A-1,20030129,6.250,20330601,,,20101201,124251,20101206,10000.00,109.912,2.135,,,,20101201,220550,1.00
277C4A4FBD9A73DD,S,914233LL3,UNIVERSITY CONN REF-SER A,20040115,5.000,20140115,,,20101201,125000,20101206,25000.00,110.268,1.600,,,,20101201,220550,1.00
60D06D84B52F7E49,D,798025FL1,SAN JACINTO TEX CMNTY COLLEGE REF-LTD TAX,20080401,4.625,20250215,,,20101201,124459,20101206,15000.00,102.050,,,,,20101201,220550,1.00
2D7F988F6EB7DDAA,D,9813055T8,WORCESTER MASS MUN PURP LN-SER A,20101101,4.000,20171101,,,20101201,124914,20101206,10000.00,107.885,,,,,20101201,220550,1.00
5FE6901CF5429EB6,D,9813055T8,WORCESTER MASS MUN PURP LN-SER A,20101101,4.000,20171101,,,20101201,124912,20101206,10000.00,108.135,,,,,20101201,220550,1.00
16B72CAB2A10E8E3,D,92884EEP8,VOLUSIA CNTY FLA SCH BRD CTFS SER A,20060131,4.000,20160801,,,20101201,124921,20101206,10000.00,104.947,,,,,20101201,220550,1.00
D24CFBC2075ABCD9,D,64966F3W2,NEW YORK N Y UNREFUNDED BALANCE-SER D,20020603,5.375,20320601,,,20101201,124922,20101206,25000.00,102.573,,,,,20101201,220550,1.00
B2BC919908E966C2,D,92884EEP8,VOLUSIA CNTY FLA SCH BRD CTFS SER A,20060131,4.000,20160801,,,20101201,124907,20101206,10000.00,105.197,,,,,20101201,220550,1.00
DF5D15AC4E4CFD32,P,837152QB6,SOUTH CAROLINA TRANSN SER A-BHAC-CR,20070201,4.500,20321001,,,20101201,125017,20101206,5000.00,92.620,5.062,,,,20101201,220550,1.00
7C814CDE4A81169A,D,12082UAQ2,BURBANK CALIF WTR & PWR WTR TAXABLE-B-BUILD AMER BDS,20101110,5.797,20400601,,,20101201,124940,20101206,100000.00,94.700,,,,,20101201,220550,1.00
94031E8775E21439,S,042467JM3,ARMSTRONG SCH DIST PA TAXABLE-SER A-BUILD AMER BDS,20101130,7.000,20410315,,,20101201,125019,20101206,20000.00,103.448,6.532,,,,20101201,220550,1.00
7781F76D28AA96B1,S,042467JM3,ARMSTRONG SCH DIST PA TAXABLE-SER A-BUILD AMER BDS,20101130,7.000,20410315,,,20101201,125020,20101206,10000.00,104.448,6.400,,,,20101201,220550,1.00
86F325137D03FD00,S,386442TY3,GRAND RIVER DAM AUTH OKLA REV SER A,20101201,5.250,20400601,,,20101201,125023,20101206,50000.00,104.392,4.671,,,,20101201,220550,1.00
ED3B6CFFB9824830,S,64469NAF6,NEW HAMPSHIRE ST FED HWY TAXABLE-GRANT ANTIC-SER B,20101118,4.784,20240901,,,20101201,125013,20101206,25000.00,98.000,4.986,,,,20101201,220550,1.00
ED0429EDAC5E78F0,S,745145VH2,PUERTO RICO COMWLTH PUB IMPT,20010607,5.250,20200701,,,20101201,124958,20101206,100000.00,109.120,4.088,,,,20101201,220550,1.00
BB86BFBD60F3A725,S,56516MAS9,MAPLE GROVE MINN HEALTH CARE MAPLE GROVE HOSP CORP,20070525,5.250,20370501,,,20101201,125007,20101206,10000.00,95.000,5.615,,,,20101201,220550,1.00
DC3F768EE9917104,S,040507KY0,ARIZONA HEALTH FACS AUTH REV BANNER HEALTH-SER D,20080828,5.500,20380101,,,20101201,125026,20101206,5000.00,102.298,5.107,,,,20101201,220550,1.00
3B84291A289CEAD9,D,283734NC1,EL PASO TEX TAXABLE-CTFS OBLIG-B,20101101,4.123,20190815,,,20101201,124835,20101206,1MM+,100.874,,P,,,20101201,220550,1.00
BD1E77059CBD5B16,D,56516MAS9,MAPLE GROVE MINN HEALTH CARE MAPLE GROVE HOSP CORP,20070525,5.250,20370501,,,20101201,125007,20101206,10000.00,92.250,,,,,20101201,220550,1.00
3F8FEF7403D34C3E,D,56516MAS9,MAPLE GROVE MINN HEALTH CARE MAPLE GROVE HOSP CORP,20070525,5.250,20370501,,,20101201,125007,20101206,10000.00,92.250,,,,,20101201,220550,1.00
92FB264E377CC594,D,745145VH2,PUERTO RICO COMWLTH PUB IMPT,20010607,5.250,20200701,,,20101201,124923,20101206,100000.00,108.059,,,,,20101201,220550,1.00
E983770B02750D64,D,64966F3W2,NEW YORK N Y UNREFUNDED BALANCE-SER D,20020603,5.375,20320601,,,20101201,124904,20101206,25000.00,102.823,,,,,20101201,220550,1.00
BF931AE57F15CFF6,D,745145VH2,PUERTO RICO COMWLTH PUB IMPT,20010607,5.250,20200701,,,20101201,124922,20101206,100000.00,108.119,,,,,20101201,220550,1.00
C883C2A92151EF2F,P,414763BS0,HARRISBURG PA REDEV AUTH REV CAP APPREC-GTD-SER B,19981230,0.000,20250501,,,20101201,125000,20101206,45000.00,38.437,6.750,,,,20101201,220550,1.00
54CB0AD9F32B050F,S,283365GQ1,EL PASO CNTY COLO CTFS PARTN JUDICIAL COMPLEX PROJ-SER A,20070320,4.250,20291201,,,20101201,124920,20101206,35000.00,96.000,4.567,,,,20101201,220550,1.00
5DC327BAC5FB8A8E,S,513886RK9,LANCASTER CNTY NEB HOSP AUTH REF-BRYANLGH MED CTR PROJ,20061221,5.000,20160601,,,20101201,124949,20101206,10000.00,110.047,3.000,,,,20101201,220550,1.00
EBEDABBBC85644F4,S,93978EFU1,WASHINGTON ST HEALTH CARE FACS SWEDISH HEALTH SVCS,19980415,5.125,20221115,,,20101201,125030,20101201,60000.00,100.000,5.017,,,,20101201,220550,1.00
39A9DCDA005354ED,D,604129VJ2,MINNESOTA ST ST VAR PURP-SER A,20100819,4.000,20300801,,,20101201,124940,20101206,5000.00,98.495,,,,,20101201,220550,1.00
33D57E6191BC2DF7,P,771902EY5,ROCHESTER MINN HEALTH CARE MAYO CLINIC,20060511,5.000,20361115,,,20101201,125027,20101206,15000.00,100.607,4.871,,,,20101201,220550,1.00
2D77A85EBAEB2381,D,604129VJ2,MINNESOTA ST ST VAR PURP-SER A,20100819,4.000,20300801,,,20101201,124952,20101206,25000.00,98.495,,,,,20101201,220550,1.00
A0CEBB72EE6A0274,S,386442TY3,GRAND RIVER DAM AUTH OKLA REV SER A,20101201,5.250,20400601,,,20101201,125032,20101206,20000.00,104.642,4.639,,,,20101201,220550,1.00
5250B53565C48D1C,S,67247MAT0,OAKLAND CNTY MICH BLOOMFIELD TAXABLE-RECOVERY ZONE,20101201,6.500,20310401,Y,,20101201,125033,20101206,5000.00,101.750,6.197,,,,20101201,220550,1.00
58F76ED436CD744D,D,074509K90,BEAUMONT TEX CTFS OBLIG,20080701,4.500,20230301,,,20101201,124930,20101206,50000.00,103.567,,,,,20101201,220550,1.00
117121EE2BFAF214,D,59465HMA1,MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-HENRY FORD HLTH,20091103,5.750,20391115,,,20101201,124350,20101206,1MM+,98.500,,P,,,20101201,220550,1.00
7F6EBBA7E8E97CAD,S,386442TY3,GRAND RIVER DAM AUTH OKLA REV SER A,20101201,5.250,20400601,,,20101201,125038,20101206,10000.00,101.942,4.990,,,,20101201,220550,1.00
DD3F54B7E70BFC83,P,54438CLF7,LOS ANGELES CALIF CMNTY 2003 ELECTION-SER F-1,20080923,5.000,20230801,,,20101201,124925,20101206,350000.00,106.031,4.074,,,,20101201,220550,1.00
44C8E64BD867C1AC,S,874160JW5,TALBOT CNTY MD REF-PUB IMPT,20101203,4.000,20180501,Y,,20101201,124500,20101206,660000.00,111.149,2.350,,,,20101201,220550,1.00
968CE9AB790DDB15,D,54438CLF7,LOS ANGELES CALIF CMNTY 2003 ELECTION-SER F-1,20080923,5.000,20230801,,,20101201,124925,20101206,350000.00,106.031,,,,,20101201,220550,1.00
C99E2E623926629D,D,655164DZ1,NOBLESVILLE IND REDEV AUTH HAGUE RD & FIELD DRIVE PROJ,20030507,5.000,20240115,,,20101201,125008,20101206,25000.00,103.726,,,,,20101201,220550,1.00
6A31995185DE216E,D,837032AM3,SOUTH CAROLINA JOBS-ECONOMIC REF-FIRST MTG-LUTHERAN HOMES,20070712,5.000,20110501,,,20101201,124500,20101206,25000.00,100.589,,,,,20101201,220550,1.00
1EEA3EF6709D1979,S,65944RBK7,NORTH FT BEND WTR AUTH TEX WTR SER A,20101015,3.750,20251215,,,20101201,125042,20101215,400000.00,95.290,4.176,,,,20101201,220550,1.00
F1CD3BDD53E26326,S,88283LCT1,TEXAS TRANSN COMMN ST HWY FD FIRST TIER-SER A,20061101,5.000,20230401,,,20101201,125026,20101206,25000.00,107.975,3.350,,,,20101201,220550,1.00
21948B6C9CCA62E2,P,745181K97,PUERTO RICO COMWLTH HWY & REF-SER AA-2-RMKT 7/1/10,20030429,5.300,20350701,,,20101201,124808,20101206,1MM+,97.449,5.490,,,,20101201,220550,1.00
F3EB3DB234E83225,S,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,,,20101201,125000,20101206,25000.00,104.002,7.128,,,,20101201,220550,1.00
BF34608CBC0A4A25,D,73358WCV4,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-THIRD,20100715,4.250,20400715,,,20101201,124837,20101206,25000.00,93.349,,,,,20101201,220550,1.00
B04EA3F721E52812,S,341426BS2,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER F,20020515,5.000,20220601,,,20101201,125040,20101206,120000.00,105.334,2.005,,,,20101201,220550,1.00
0DF7AD2F93956D39,S,786107JA1,SACRAMENTO CNTY CALIF ARPT SYS SR-SER A,20080501,5.000,20250701,,,20101201,125040,20101206,50000.00,105.636,4.125,,,,20101201,220550,1.00
367E6CC0C5FCAEAA,S,844816AF5,SOUTHWEST DUBOIS COUNTY IND TAXABLE-PPTY TAX FIRST MTG-,20101201,5.430,20270710,,,20101201,125047,20101206,5000.00,100.000,5.429,,,,20101201,220550,1.00
60A6F79290F18FE7,S,1301745Z4,CALIFORNIA EDL FACS AUTH REV CALIF INSTITUTE OF TECHNOLOGY,19981022,4.250,20281001,,,20101201,125042,20101206,35000.00,93.975,4.755,,,,20101201,220550,1.00
A40530F7B83E33B9,P,658256KX9,NORTH CAROLINA ST PUB IMPT-SER A,20030301,5.000,20160301,,,20101201,125000,20101202,200000.00,108.257,1.261,,,,20101201,220550,1.00
3C202D1B65FB56CF,D,735352LU8,PORT ST LUCIE FLA UTIL REV REF & IMPT-SYS,20070918,5.250,20260901,,,20101201,125049,20101206,250000.00,106.230,,,,,20101201,220550,1.00
43EFAC752A9B7786,S,386442TY3,GRAND RIVER DAM AUTH OKLA REV SER A,20101201,5.250,20400601,,,20101201,125054,20101206,200000.00,104.142,4.703,,,,20101201,220550,1.00
882C045906258163,P,592646FM0,METROPOLITAN WASH D C ARPTS REF-SER D,20020828,5.375,20151001,,,20101201,125048,20101206,80000.00,103.531,3.355,,,,20101201,220550,1.00
77B1D58555C9C4B8,S,13063BJV5,CALIFORNIA ST ,20101202,5.000,20251101,Y,,20101201,125051,20101206,25000.00,102.644,4.663,,,,20101201,220550,1.00
16682263F4621550,D,93975WCA1,WASHINGTON ST ECONOMIC DEV FIN BIOMEDICAL RESH PPTYS II,20051129,5.000,20340601,,,20101201,124854,20101206,750000.00,99.600,,,,,20101201,220550,1.00
7193BE2665214120,S,05155XBX6,AURORA COLO HOSP REV CHILDRENS HOSP ASSN PROJ-SER A,20100525,5.000,20401201,,,20101201,125059,20101206,5000.00,99.978,5.001,,,,20101201,220550,1.00
FDB8B459782DC1E0,S,665250BY1,NORTHERN ILL MUN PWR AGY PWR TAXABLE-SER A-BUILD AMER,20101215,7.820,20400101,Y,,20101201,125101,20101215,10000.00,103.000,7.562,,,,20101201,220550,1.00
17CF79C31C5FB911,S,042467JM3,ARMSTRONG SCH DIST PA TAXABLE-SER A-BUILD AMER BDS,20101130,7.000,20410315,,,20101201,125102,20101206,10000.00,104.448,6.400,,,,20101201,220550,1.00
B4C359954D916F28,S,649870LN0,NEW YORK ST HSG FIN AGY ST ECONOMIC DEV & HSG-SER A,20090827,5.000,20290315,,,20101201,125057,20101206,30000.00,106.111,4.120,,,,20101201,220550,1.00
7968AB4794AD3962,S,02765UAT1,AMERICAN MUN PWR OHIO INC REV PRAIRIE ST ENERGY CAMPUS PJ-A,20080702,5.250,20240215,,,20101201,125059,20101206,50000.00,108.640,3.862,,,,20101201,220550,1.00
EE488CD69CA3D906,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,,,20101201,125030,20101202,1000000.00,100.932,1.350,,,,20101201,220550,1.00
2DB582F3082F4445,S,13066YPJ2,CALIFORNIA ST DEPT WTR RES PWR VAR-SUBSER-F-5-RMKT-01/15/09,20051201,4.750,20220501,,,20101201,125100,20101206,50000.00,106.322,3.763,,,,20101201,220550,1.00
166F8B9D4024D152,D,02765UAT1,AMERICAN MUN PWR OHIO INC REV PRAIRIE ST ENERGY CAMPUS PJ-A,20080702,5.250,20240215,,,20101201,125059,20101206,50000.00,106.765,,,,,20101201,220550,1.00
486979AD3CB5D59C,D,914760Y72,UNIVERSITY OKLA REVS GEN-SER A,20090219,5.000,20390701,,,20101201,124956,20101206,100000.00,118.276,,,,,20101201,220550,1.00
869C12BDA46C0D61,D,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,,,20101201,124511,20101206,250000.00,100.830,,,,,20101201,220550,1.00
BED0F9B9A9BAE332,S,641667JJ0,NEW ALBANY FLOYD CNTY IND SCH REF-FIRST MTG,20050526,4.500,20130715,,,20101201,125102,20101206,30000.00,107.911,1.400,,,,20101201,220550,1.00
DDCE8C9C61476EDA,S,71781LBJ7,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT-B-AGC-ICC,19990203,0.000,20170415,,,20101201,125009,20101206,50000.00,69.736,5.750,,,,20101201,220550,1.00
97256C384335C95A,S,73358TJ28,PORT AUTH N Y & N J CONS-141ST SER-AGC-ICC,20050901,4.500,20350901,,,20101201,125012,20101206,100000.00,97.380,4.679,,,,20101201,220550,1.00
42D0EAAF24F0F642,S,74514LPR2,PUERTO RICO COMWLTH PREREFUNDED-PUB IMPT-SER A,20031016,5.000,20330701,,,20101201,124935,20101206,100000.00,110.390,0.900,,,,20101201,220550,1.00
178950639C285F35,S,414009AS9,HARRIS CNTY TEX CULTURAL ED METHODIST HOSP SYS-SER B,20080821,5.500,20181201,,,20101201,124830,20101206,10000.00,111.980,3.750,,,,20101201,220550,1.00
F533E938A75AB07C,D,472902HQ1,JEFFERSON CNTY KY HEALTH FACS PREREFUNDED-ALLIANT HEALTH SYS,19970915,5.000,20121001,,,20101201,124835,20101206,10000.00,100.555,,S,,,20101201,220550,1.00
2FD0F565A4BA2C09,S,545624JL3,LOS RIOS CALIF CMNTY COLLEGE 2008 ELECTION-SER A,20101019,4.750,20230801,,,20101201,125002,20101206,200000.00,105.787,4.020,,,,20101201,220550,1.00
A6BBD3CF79B85595,D,73358TJ28,PORT AUTH N Y & N J CONS-141ST SER-AGC-ICC,20050901,4.500,20350901,,,20101201,125011,20101206,100000.00,96.000,,,,,20101201,220550,1.00
C5E0E450D6DE847A,S,152339FB8,CENTINELA VALLEY CALIF UN HIGH REF-SER A,20020601,4.900,20180201,,,20101201,125102,20101206,50000.00,109.428,3.403,,,,20101201,220550,1.00
8EC2919547110B6D,P,631133AQ8,NASH CNTY N C CTFS PARTN NASH CNTY PUB FACS PROJ,20040601,5.250,20190601,,,20101201,124848,20101202,100000.00,106.700,3.209,,,,20101201,220550,1.00
9E1FDF8DB38C2980,S,87638TEE9,TARRANT CNTY TEX CULTURAL ED TEXAS HEALTH RESOURCES,20101123,5.000,20401115,,,20101201,125109,20101206,15000.00,100.000,4.999,,,,20101201,220550,1.00
A1EA273DEE98EF10,P,817205CQ8,SENECA S C PUB COMBINED UTILS ,20040701,4.250,20150801,,,20101201,125110,20101206,15000.00,105.470,2.667,,,,20101201,220550,1.00
2401F7C00B0C2CF0,D,152339FB8,CENTINELA VALLEY CALIF UN HIGH REF-SER A,20020601,4.900,20180201,,,20101201,125103,20101206,50000.00,108.506,,,,,20101201,220550,1.00
5E051EE49F494449,D,152339FB8,CENTINELA VALLEY CALIF UN HIGH REF-SER A,20020601,4.900,20180201,,,20101201,125102,20101206,50000.00,108.506,,,,,20101201,220550,1.00
7DAECFE08DBB558D,P,641461LX4,NEVADA ST REF-NAT RESOURCES-SER C,20091117,5.000,20140501,,,20101201,125041,20101206,75000.00,109.175,2.187,,,,20101201,220550,1.00
BD4F75C50F41F58D,S,262615FU6,DU PAGE COOK & WILL CNTYS ILL TAXABLE-SER B,20090504,4.625,20200101,,,20101201,125113,20101206,25000.00,106.200,3.728,,,,20101201,220550,1.00
76789BED0227DFE2,P,646135R96,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER C,20030731,5.500,20230615,,,20101201,124854,20101206,1000000.00,111.751,0.790,,,,20101201,220550,1.00
C1DA5046521C4BE9,S,59259YFH7,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.000,20341115,Y,,20101201,125103,20101207,100000.00,100.000,5.000,,,,20101201,220550,1.00
1724C5ABACB28098,D,641461LX4,NEVADA ST REF-NAT RESOURCES-SER C,20091117,5.000,20140501,,,20101201,125041,20101206,75000.00,109.175,,,,,20101201,220550,1.00
B8E72BC829A1430C,S,34281PLH4,FLORIDA ST GOVERNMENTAL UTIL REF-LEHIGH UTIL SYS,20101217,5.250,20401001,Y,,20101201,125114,20101217,15000.00,100.500,5.187,,,,20101201,220550,1.00
D0CADF8210C9F59E,S,05155XBX6,AURORA COLO HOSP REV CHILDRENS HOSP ASSN PROJ-SER A,20100525,5.000,20401201,,,20101201,125114,20101206,10000.00,99.978,5.001,,,,20101201,220550,1.00
9276EAA0FDC43720,S,042467JF8,ARMSTRONG SCH DIST PA TAXABLE-SER A-BUILD AMER BDS,20101130,6.875,20350315,,,20101201,125116,20101206,20000.00,104.250,6.305,,,,20101201,220550,1.00
DEA34523912620C7,S,69069AAC4,OWEN CNTY KY WTRWKS SYS REV KY-AMERN WTR CO-SER A,20100624,5.375,20400601,,,20101201,125117,20101206,5000.00,100.000,5.374,,,,20101201,220550,1.00
F75980D5B0C25851,S,665250BX3,NORTHERN ILL MUN PWR AGY PWR TAXABLE-SER A-BUILD AMER,20101215,7.620,20300101,Y,,20101201,125120,20101215,5000.00,102.750,7.348,,,,20101201,220550,1.00
A82EA27AB3602244,P,59189VAF7,METROPOLITAN FOOTBALL STAD CAP APPREC-SER A,19990812,0.000,20120101,,,20101201,125110,20101206,25000.00,96.519,3.341,,,,20101201,220550,1.00
07BC44FBAAF31323,P,04057PEE4,ARIZONA SCH FACS BRD CTFS SER A-1,20050315,5.000,20170901,,,20101201,125000,20101206,175000.00,105.634,3.691,,,,20101201,220550,1.00
4494B54FA4C4422F,P,040624AV0,ARIZONA ST LOTTERY REV SER A,20100615,5.000,20230701,,,20101201,125100,20101206,550000.00,106.678,4.110,,,,20101201,220550,1.00
D47D777F72815D52,P,567389RC7,MARICOPA CNTY ARIZ UNI SCH SCH IMPT,20070101,4.000,20130701,,,20101201,125100,20101206,190000.00,106.548,1.396,,,,20101201,220550,1.00
BBDA950BDC86122F,S,495080PD9,KING CNTY WASH SCH DIST NO 403 REF,20040915,5.125,20140601,,,20101201,125100,20101206,50000.00,112.267,1.500,,,,20101201,220550,1.00
71AB3FC9E37ECEF8,P,57586EQK0,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER A,20100120,5.000,20311215,,,20101201,125100,20101206,100000.00,105.987,4.196,,,,20101201,220550,1.00
6D9942FC6766179C,S,414763BS0,HARRISBURG PA REDEV AUTH REV CAP APPREC-GTD-SER B,19981230,0.000,20250501,,,20101201,124738,20101206,45000.00,38.821,6.679,,,,20101201,220550,1.00
3B96611AEA8FE1F0,D,797646LM6,SAN FRANCISCO CALIF CITY & GEN HOSP IMPT-SER A,20090318,5.000,20150615,,,20101201,124644,20101206,450000.00,114.173,,,,,20101201,220550,1.00
2AC4122BCD9E8134,S,052414LZ0,AUSTIN TEX ELEC UTIL SYS REV REF-SER A,20100601,5.000,20401115,,,20101201,125126,20101206,50000.00,102.375,4.697,,,,20101201,220550,1.00
26EFEFF14AD2DFFC,P,64966CKH3,NEW YORK N Y TAXABLE-SER J,20030604,4.400,20140601,,,20101201,125121,20101206,5000.00,102.158,3.734,,,,20101201,220550,1.00
0F5693C1B42022CB,D,66328RBD7,NORTH WEST HENDRICKS MULTI-SCH FIRST MTG-SER B,20081120,5.500,20280715,,,20101201,125117,20101206,10000.00,106.493,,,,,20101201,220550,1.00
E787D9C264E34D64,D,13077CUK8,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20100406,5.000,20271101,,,20101201,125118,20101206,50000.00,105.380,,,,,20101201,220550,1.00
BB1844622C88F462,S,66328RBD7,NORTH WEST HENDRICKS MULTI-SCH FIRST MTG-SER B,20081120,5.500,20280715,,,20101201,125117,20101206,10000.00,108.493,4.250,,,,20101201,220550,1.00
1411E4AE8A15D06A,S,13077CUK8,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20100406,5.000,20271101,,,20101201,125118,20101206,50000.00,107.380,4.048,,,,20101201,220550,1.00
1318143E433CC15D,S,64983THH9,NEW YORK ST DORM AUTH REVS INSD-NYSARC INC-SER A,20040325,5.000,20170701,,,20101201,125121,20101206,70000.00,107.576,2.756,,,,20101201,220550,1.00
85CC73ABF328DA71,S,76541VGV3,RICHMOND VA PUB IMPT-SER A,20091222,5.000,20260715,,,20101201,124410,20101206,500000.00,110.047,3.630,,,,20101201,220550,1.00
70F3999F692DA70B,S,791638SD2,ST LOUIS MO ARPT REV CAP IMPT PROG-SER A,20021219,5.375,20210701,,,20101201,125123,20101206,1MM+,107.251,0.720,,,,20101201,220550,1.00
A41E2477CE6C0ACC,D,64983THH9,NEW YORK ST DORM AUTH REVS INSD-NYSARC INC-SER A,20040325,5.000,20170701,,,20101201,125121,20101206,70000.00,106.826,,,,,20101201,220550,1.00
9713F8BB0DEBFDA5,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,,,20101201,125110,20101206,875000.00,100.837,1.488,,,,20101201,220550,1.00
BBD6F3D80660F93D,S,438670QN4,HONOLULU HAWAII CITY & CNTY SER B,20090406,5.250,20170701,,,20101201,124951,20101206,15000.00,116.893,2.450,,,,20101201,220550,1.00
BECFC801A82CD114,P,117068BW5,BRUNSWICK CNTY N C ENTERPRISE SER A,20080124,4.000,20180401,,,20101201,125100,20101202,150000.00,108.393,2.729,,,,20101201,220550,1.00
8EC97A6AB38BC7F6,P,745181K97,PUERTO RICO COMWLTH HWY & REF-SER AA-2-RMKT 7/1/10,20030429,5.300,20350701,,,20101201,124838,20101206,1MM+,97.449,5.490,,,,20101201,220550,1.00
30C308A207FFC324,S,42248NBA0,HEBER CALIF ELEM SCH DIST REF,20101201,3.000,20160801,,,20101201,125124,20101206,90000.00,101.298,2.750,,,,20101201,220550,1.00
B7F27F4765E912C1,D,604204HL4,MINNETONKA MINN INDPT SCH DIST SER E,20101230,2.650,20180201,Y,,20101201,124700,20101230,140000.00,99.625,,,,,20101201,220550,1.00
0A76983FBA136FD8,D,837899AA1,SOUTH GATE CALIF UTIL AUTH REV CAP APPREC-WTR & SWR SYS,20011120,0.000,20131001,,,20101201,125043,20101206,25000.00,88.680,,P,,,20101201,220550,1.00
AD3CC2E0A6483D07,S,71883MEA8,PHOENIX ARIZ CIVIC IMPT CORP SR LIEN-SER A,20080618,5.000,20330701,,,20101201,125134,20101206,5000.00,102.000,4.682,,,,20101201,220550,1.00
94A49B486546181C,S,537428K78,LITTLE ROCK ARK SCH DIST REF,20101101,4.000,20330201,,,20101201,125135,20101206,20000.00,95.264,4.334,,,,20101201,220550,1.00
C0E772171BBA8C46,S,666509GL2,NORTHLAND PINES SCH DIST WIS REF,20050315,5.000,20240401,,,20101201,125135,20101206,50000.00,108.090,3.558,,,,20101201,220550,1.00
61CB6A53015948A3,S,01728AU87,ALLEGHENY CNTY PA HOSP DEV UNIV PITTSBURGH MED CTR-SER A,20090603,5.625,20390815,,,20101201,125133,20101206,15000.00,104.094,5.036,,,,20101201,220550,1.00
313D3D37A3C6F230,D,592646FM0,METROPOLITAN WASH D C ARPTS REF-SER D,20020828,5.375,20151001,,,20101201,125100,20101206,80000.00,104.131,,,,,20101201,220550,1.00
337A0DC86D6D12BB,P,161037NE2,CHARLOTTE N C CTFS PARTN GOVTL FACS PROJS-SER G,20030828,5.000,20170601,,,20101201,124926,20101202,100000.00,105.880,2.554,,,,20101201,220550,1.00
AF2FAB7D1B70BC0D,D,666509GL2,NORTHLAND PINES SCH DIST WIS REF,20050315,5.000,20240401,,,20101201,125135,20101206,50000.00,106.215,,,,,20101201,220550,1.00
C4606807E638D77D,D,414763BS0,HARRISBURG PA REDEV AUTH REV CAP APPREC-GTD-SER B,19981230,0.000,20250501,,,20101201,124700,20101206,45000.00,38.437,,,,,20101201,220550,1.00
2326982B0E50D323,S,13062PDX7,CALIFORNIA ST ,20030701,4.800,20280201,,,20101201,125144,20101206,15000.00,96.689,5.091,,,,20101201,220550,1.00
334CFFF0F002429E,S,438701KV5,HONOLULU HAWAII CITY & CNTY FIRST BD-SR-SER A,20070814,5.000,20310701,,,20101201,125131,20101206,70000.00,103.966,4.300,,,,20101201,220550,1.00
5C66136E8E86EFC3,S,544495DS0,LOS ANGELES CALIF DEPT WTR & VAR-PWR SYS-SUBSER A-7,20020822,,20350701,,,20101201,125118,20101201,1MM+,100.000,0.000,,,,20101201,220550,1.00
5C7AD73797C4234D,S,5218407P7,LEANDER TEX INDPT SCH DIST CAP APPREC-REF-SER A,20101101,0.000,20290815,Y,,20101201,125138,20101216,100000.00,38.243,5.000,,,,20101201,220550,1.00
22303FFBBBED1537,S,791638VG1,ST LOUIS MO ARPT REV LAMBERT-ST LOUIS INTL ARPT,20050707,5.500,20280701,,,20101201,125139,20101206,45000.00,101.994,5.323,,,,20101201,220550,1.00
12337EE86D8A80B0,D,5218407P7,LEANDER TEX INDPT SCH DIST CAP APPREC-REF-SER A,20101101,0.000,20290815,Y,,20101201,125138,20101216,100000.00,37.618,,,,,20101201,220550,1.00
61D20FB2329366A9,D,791638VG1,ST LOUIS MO ARPT REV LAMBERT-ST LOUIS INTL ARPT,20050707,5.500,20280701,,,20101201,125139,20101206,45000.00,99.995,,,,,20101201,220550,1.00
630FE945CBD4CFB1,S,07202AAQ1,BAY AREA INFRASTRUCTURE FING ST PMT ACCELERATION NTS,20061214,5.000,20170801,,,20101201,125145,20101206,25000.00,105.448,3.400,,,,20101201,220550,1.00
006B418849FAF6C0,D,481367BA7,JULINGTON CREEK PLANTATION ,20061201,4.000,20210501,,,20101201,125133,20101206,25000.00,92.479,,,,,20101201,220550,1.00
CD5A61173E875E78,P,721663SJ2,PIMA CNTY ARIZ ,20050501,5.000,20150701,,,20101201,125100,20101206,160000.00,113.000,2.008,,,,20101201,220550,1.00
806A128587B42632,P,810489FF6,SCOTTSDALE ARIZ MUN PPTY CORP SER A,20040915,5.250,20210701,,,20101201,125100,20101206,175000.00,114.123,1.196,,,,20101201,220550,1.00
4D5E2ED07D420068,P,89802PCX3,TRUMAN ST UNIV MO HSG SYS REV ,20080313,5.500,20260601,,,20101201,125130,20101206,20000.00,101.900,5.152,,,,20101201,220550,1.00
24A2B86C76008441,P,837152ER4,SOUTH CAROLINA TRANSN SER A,20011201,5.125,20311001,,,20101201,125140,20101206,25000.00,103.047,1.371,,,,20101201,220550,1.00
22AFE6389614D326,S,696543FP7,PALM BEACH CNTY FLA PUB IMPT BIOMEDICAL RESH PK PROJ-SER A,20050525,5.000,20110601,,,20101201,125136,20101206,1000000.00,102.142,0.581,,,,20101201,220550,1.00
760A97ACAE401315,S,954863DC7,WEST ORANGE N J BRD ED CTFS REF,20041215,4.125,20201001,,,20101201,125049,20101206,10000.00,97.110,4.492,,,,20101201,220550,1.00
0DC8D3B508FF9D94,P,837899AA1,SOUTH GATE CALIF UTIL AUTH REV CAP APPREC-WTR & SWR SYS,20011120,0.000,20131001,,,20101201,125052,20101206,25000.00,88.280,4.471,,,,20101201,220550,1.00
D3BA027A1FDC67C6,S,672319BS8,OAKLAND CALIF PENSION OBLIG TAXABLE-AGC-ICC,20011017,0.000,20211215,,,20101201,125147,20101206,20000.00,52.611,5.911,,,,20101201,220550,1.00
063323B5C3C5594F,D,89802PCX3,TRUMAN ST UNIV MO HSG SYS REV ,20080313,5.500,20260601,,,20101201,125130,20101206,20000.00,102.000,,,,,20101201,220550,1.00
64AEEADFFB9ADF30,P,221666AB6,COTTAGE GROVE MINN SR HSG REV PHS/COTTAGE GROVE INC PROJ-B,20061214,6.000,20461201,,,20101201,125142,20101206,15000.00,85.700,7.106,,,,20101201,220550,1.00
DCD98A84AD1E8BD8,S,677520WD6,OHIO ST CONSV PROJS-SER A,20070621,5.000,20180901,,,20101201,125140,20101206,10000.00,115.547,2.308,,,,20101201,220550,1.00
7ABA5926164B14AC,S,546475LK8,LOUISIANA ST GAS & FUELS TAX SECOND LIEN-SER B,20100826,5.000,20450501,,,20101201,125145,20101206,100000.00,103.794,4.500,,,,20101201,220550,1.00
042E8D859EDF3A69,D,604204HN0,MINNETONKA MINN INDPT SCH DIST SER E,20101230,3.150,20200201,Y,,20101201,124700,20101230,150000.00,99.625,,,,,20101201,220550,1.00
7AC4A575DEDD30F3,D,604204HP5,MINNETONKA MINN INDPT SCH DIST SER E,20101230,3.400,20210201,Y,,20101201,124700,20101230,155000.00,99.625,,,,,20101201,220550,1.00
88165C7DD8661FC5,D,641667JJ0,NEW ALBANY FLOYD CNTY IND SCH REF-FIRST MTG,20050526,4.500,20130715,,,20101201,125108,20101206,30000.00,107.911,,,,,20101201,220550,1.00
94E5183E80728957,D,672319BS8,OAKLAND CALIF PENSION OBLIG TAXABLE-AGC-ICC,20011017,0.000,20211215,,,20101201,125147,20101206,20000.00,51.833,,,,,20101201,220550,1.00
7E57132CDA0CB95D,D,791638VG1,ST LOUIS MO ARPT REV LAMBERT-ST LOUIS INTL ARPT,20050707,5.500,20280701,,,20101201,125100,20101206,45000.00,99.995,,,,,20101201,220550,1.00
B23834C5A565073C,D,837152ER4,SOUTH CAROLINA TRANSN SER A,20011201,5.125,20311001,,,20101201,125140,20101206,25000.00,103.147,,,,,20101201,220550,1.00
08DDEA0B28864D39,D,837899AA1,SOUTH GATE CALIF UTIL AUTH REV CAP APPREC-WTR & SWR SYS,20011120,0.000,20131001,,,20101201,124202,20101206,25000.00,89.180,,S,,,20101201,220550,1.00
AE0072992E68A819,S,87970HCT0,TEMECULA VY CALIF UNI SCH DIST REF-NO 89-1,20030226,4.625,20200901,,,20101201,125100,20101206,10000.00,100.898,4.080,,,,20101201,220550,1.00
F053CD5AF8A82E62,S,45656RBX9,INDUSTRY CALIF SALES TAX REV TAXABLE,20100420,6.350,20180101,,,20101201,125100,20101206,5000.00,105.678,5.373,,,,20101201,220550,1.00
2C25524BDAC73909,S,042467JM3,ARMSTRONG SCH DIST PA TAXABLE-SER A-BUILD AMER BDS,20101130,7.000,20410315,,,20101201,125146,20101206,5000.00,104.448,6.400,,,,20101201,220550,1.00
68EF5D77F4761D6F,S,497752FC4,KISKI PA AREA SCH DIST TAXABLE-BUILD AMER BDS-DIRECT,20101221,6.526,20310901,Y,,20101201,125146,20101221,5000.00,102.250,6.211,,,,20101201,220550,1.00
24A51C21E308FB92,S,386442TY3,GRAND RIVER DAM AUTH OKLA REV SER A,20101201,5.250,20400601,,,20101201,125153,20101206,10000.00,104.642,4.639,,,,20101201,220550,1.00
8F6AE1F95F5F0318,P,047103BD7,ATHENS GA HSG AUTH STUDENT HSG PREREFUNDED-UGAREF,20021218,5.000,20331201,,,20101201,125148,20101206,10000.00,106.216,1.800,,,,20101201,220550,1.00
8D764540D77987DA,S,59259YFH7,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.000,20341115,Y,,20101201,125151,20101207,30000.00,99.996,5.000,,,,20101201,220550,1.00
88F168A9D9590B6F,D,735352LU8,PORT ST LUCIE FLA UTIL REV REF & IMPT-SYS,20070918,5.250,20260901,,,20101201,124942,20101206,250000.00,106.290,,,,,20101201,220550,1.00
7A83A682F00F3D8F,S,497752FC4,KISKI PA AREA SCH DIST TAXABLE-BUILD AMER BDS-DIRECT,20101221,6.526,20310901,Y,,20101201,124800,20101221,1MM+,100.000,6.524,,,,20101201,220550,1.00
8F3D4E68CB87D44A,S,57582NYY5,MASSACHUSETTS ST REF-SER B-AMBAC TCRS-BNY,20040324,5.250,20280801,,,20101201,125152,20101206,250000.00,115.717,4.000,,,,20101201,220550,1.00
88F9E5F20E340078,P,76218TKU7,RHODE ISLAND CLEAN WTR FIN AGY REF-SUB-SER A,20100506,3.000,20131001,,,20101201,124642,20101206,1000000.00,105.600,0.981,,,,20101201,220550,1.00
A4ADC03854CF8454,P,20775BMV5,CONN ST HSG FIN AUTH HSG MTG NON AMT NON ACE-SUBSER B-1,20090910,3.850,20190515,,,20101201,124720,20101206,25000.00,99.100,3.976,,,,20101201,220550,1.00
389C42D81C343E99,D,672319BS8,OAKLAND CALIF PENSION OBLIG TAXABLE-AGC-ICC,20011017,0.000,20211215,,,20101201,125151,20101206,20000.00,51.833,,,,,20101201,220550,1.00
35191AC0F6C8B1FB,S,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20101201,125159,20101206,5000.00,100.000,5.753,,,,20101201,220550,1.00
5D13E7693C483B04,S,59259YBX6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A-AGC-ICC,20080221,4.500,20381115,,,20101201,125155,20101206,35000.00,97.903,4.634,,,,20101201,220550,1.00
88E1EB4DB1C43224,D,57582NYY5,MASSACHUSETTS ST REF-SER B-AMBAC TCRS-BNY,20040324,5.250,20280801,,,20101201,125152,20101206,250000.00,114.267,,,,,20101201,220550,1.00
8DC1A1A667E112D2,D,13067JKY6,CALIFORNIA ST ECONOMIC REF-SER A,20091105,5.000,20170701,,,20101201,125043,20101206,20000.00,112.250,,,,,20101201,220550,1.00
DBA8D020B45EFAE4,D,20774ULV5,CONNECTICUT ST HEALTH & EDL REF-CONN ST UNIV SYS-SER I,20070418,4.250,20311101,,,20101201,125045,20101206,50000.00,95.611,,,,,20101201,220550,1.00
E77B8709E18E9F1D,S,665250BX3,NORTHERN ILL MUN PWR AGY PWR TAXABLE-SER A-BUILD AMER,20101215,7.620,20300101,Y,,20101201,125203,20101215,10000.00,102.750,7.348,,,,20101201,220550,1.00
1FAB735929E58890,P,13067JKY6,CALIFORNIA ST ECONOMIC REF-SER A,20091105,5.000,20170701,,,20101201,125000,20101206,20000.00,112.000,2.975,,,,20101201,220550,1.00
1A8F6707F0A32E65,P,502606PF7,LA CROSSE CNTY WIS LAW ENFORCEMENT CTR-SER A,20090301,2.000,20111001,,,20101201,124851,20101206,50000.00,100.663,1.184,,,,20101201,220550,1.00
D29820E73426C751,P,882135T97,TEXAS A & M UNIV REVS FING SYS-SER D,20091001,5.000,20200515,,,20101201,125200,20101206,50000.00,111.501,3.491,,,,20101201,220550,1.00
20E5A282DFC102E3,D,657781KF6,NORTH BRANCH MINN INDPT SCH TAXABLE-OPEB-SER A,20091001,4.000,20160201,,,20101201,124509,20101206,20000.00,105.231,,S,,,20101201,220550,1.00
6006F69ADC6A441E,P,442435VR1,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20090409,5.000,20291115,,,20101201,125207,20101206,20000.00,103.051,4.560,,,,20101201,220550,1.00
B662C58EDB0EBA6B,S,497752FA8,KISKI PA AREA SCH DIST TAXABLE-BUILD AMER BDS-DIRECT,20101221,6.625,20350901,Y,,20101201,125207,20101221,5000.00,102.250,6.309,,,,20101201,220550,1.00
6EF564F7F07BFA6B,S,665250BX3,NORTHERN ILL MUN PWR AGY PWR TAXABLE-SER A-BUILD AMER,20101215,7.620,20300101,Y,,20101201,125208,20101215,25000.00,102.750,7.348,,,,20101201,220550,1.00
AB3358EE64CA2111,D,13077CAS3,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20030101,5.375,20161101,,,20101201,124900,20101206,40000.00,106.250,,S,,,20101201,220550,1.00
3EE84886AF861D37,P,803548ND4,SARATOGA SPRINGS N Y CITY SCH SER A,20030615,3.500,20180615,,,20101201,125209,20101206,15000.00,100.486,3.170,,,,20101201,220550,1.00
2408DDD5BDE9E651,S,914119SB9,UNIVERSITY CINCINNATI OHIO GEN SER F,20101109,4.000,20270601,,,20101201,125159,20101206,5000.00,98.164,4.155,,,,20101201,220550,1.00
BD7415A5EA951AA4,S,709223XS5,PENNSYLVANIA ST TPK COMMN TPK SUB-SER D,20091027,5.125,20401201,,,20101201,125159,20101206,50000.00,100.000,5.125,,,,20101201,220550,1.00
E878FC97DD4DC4CB,D,914119SB9,UNIVERSITY CINCINNATI OHIO GEN SER F,20101109,4.000,20270601,,,20101201,125202,20101206,5000.00,96.000,,,,,20101201,220550,1.00
269A2F89490773E7,S,113894AA7,BROOKLYN CENTER MINN REV VAR-REF-BROOKDALE CORP II PJ,20010601,,20141201,,,20101201,125120,20101201,1MM+,100.000,,,,,20101201,220550,1.00
97F4010709B45CE6,S,497752FA8,KISKI PA AREA SCH DIST TAXABLE-BUILD AMER BDS-DIRECT,20101221,6.625,20350901,Y,,20101201,125000,20101221,1000000.00,100.000,6.624,,,,20101201,220550,1.00
2A4E10B22770F307,S,120906CX8,BURLEIGH CNTY N D HEALTH CARE REF-MEDCENTER ONE INC,19990203,5.250,20130501,,,20101201,125146,20101206,15000.00,100.100,3.722,,,,20101201,220550,1.00
665E627B34BEBC9F,S,745181K97,PUERTO RICO COMWLTH HWY & REF-SER AA-2-RMKT 7/1/10,20030429,5.300,20350701,,,20101201,124920,20101206,1MM+,98.190,5.434,,,,20101201,220550,1.00
4DE292219CD839EB,P,542403AR1,LONG BEACH CALIF ARPT REV REF-SR SER B,20091208,3.000,20110601,,,20101201,125000,20101203,450000.00,100.586,1.804,,,,20101201,220550,1.00
475B4BBD3CCD5DA4,D,823483FR8,SHERBORN MASS REF-MUN PURP,20070515,5.000,20180515,,,20101201,124839,20101206,250000.00,116.208,,,,,20101201,220550,1.00
9BBEA6FADC0FBFA2,D,20774WVX6,CONNECTICUT ST HSG FIN AUTH ST-SUPPORTED SPL OBLIG-SER 10,20090519,4.250,20260615,,,20101201,125118,20101206,50000.00,93.975,,,,,20101201,220550,1.00
0AFDF97D288E2371,D,59334DBR4,MIAMI-DADE CNTY FLA WTR & SWR REF-SYS,20070927,5.000,20151001,,,20101201,125118,20101206,30000.00,110.775,,,,,20101201,220550,1.00
A3D9F1562F868CCC,S,649902UH4,NEW YORK ST DORM AUTH ST PERS HEALTHCARE-SER A,20090219,4.750,20280315,,,20101201,125200,20101206,10000.00,106.276,3.856,,,,20101201,220550,1.00
5ECBFCE66A162B9A,S,194653KW0,COLLIER CNTY FLA SCH BRD CTFS ,20060804,5.000,20230215,,,20101201,125210,20101206,25000.00,103.515,4.237,,,,20101201,220550,1.00
32964C2EB9710BF1,D,194653KW0,COLLIER CNTY FLA SCH BRD CTFS ,20060804,5.000,20230215,,,20101201,125210,20101206,25000.00,103.390,,,,,20101201,220550,1.00
C1A2D7886A3E1CB0,S,64469NAF6,NEW HAMPSHIRE ST FED HWY TAXABLE-GRANT ANTIC-SER B,20101118,4.784,20240901,,,20101201,125206,20101206,25000.00,98.000,4.986,,,,20101201,220550,1.00
25B3FEA180F74115,P,930863WV3,WAKE CNTY N C PUB IMPT,20020301,4.500,20130301,,,20101201,125205,20101202,100000.00,104.078,1.195,,,,20101201,220550,1.00
4E021041CD078E7F,S,13062PPP1,CALIFORNIA ST ,20040201,5.125,20260201,,,20101201,125214,20101206,30000.00,102.987,4.103,,,,20101201,220550,1.00
775BCE0B41E8BF83,S,593490HU2,MIAMI FLA SPL OBLIG STREET & SIDEWALK IMPT PROG,20071205,5.250,20280101,,,20101201,125200,20101206,750000.00,102.546,4.820,,,,20101201,220550,1.00
9989B8C266F84ECE,S,649838ZM4,NEW YORK ST DORM AUTH REVS VAR-WAGNER COLLEGE,19980730,,20280701,,,20101201,125153,20101201,1000000.00,100.000,,,,,20101201,220550,1.00
9C26E24042FC2316,S,6499037Q8,NEW YORK ST DORM AUTH REVS NON VAR-WAGNER COLLEGE,20090128,,20380701,,,20101201,125206,20101201,1MM+,100.000,,,,,20101201,220550,1.00
042FC6D43331003F,S,586596BM9,MENDOCINO CALIF UNI SCH DIST CAP APPREC,20070405,0.000,20240801,,,20101201,125220,20101206,20000.00,46.118,5.750,,,,20101201,220550,1.00
C64F38ECE914B76A,P,020366BZ2,ALMONT MICH CMNTY SCHS REF-SCH BLDG & SITE,20021030,5.000,20110501,,,20101201,125221,20101206,160000.00,101.135,2.147,,,,20101201,220550,1.00
038C9864BA3EC314,D,593490HU2,MIAMI FLA SPL OBLIG STREET & SIDEWALK IMPT PROG,20071205,5.250,20280101,,,20101201,125200,20101206,750000.00,102.512,,,,,20101201,220550,1.00
79A302B694CE524C,S,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,,,20101201,125214,20101206,10000.00,103.130,7.250,,,,20101201,220550,1.00
5B31AB295B288066,D,586596BM9,MENDOCINO CALIF UNI SCH DIST CAP APPREC,20070405,0.000,20240801,,,20101201,125220,20101206,20000.00,45.368,,,,,20101201,220550,1.00
6448AC8FA0C603D7,D,074509K90,BEAUMONT TEX CTFS OBLIG,20080701,4.500,20230301,,,20101201,124900,20101206,50000.00,103.442,,,,,20101201,220550,1.00
939ACE2C63F4D53A,S,665250BX3,NORTHERN ILL MUN PWR AGY PWR TAXABLE-SER A-BUILD AMER,20101215,7.620,20300101,Y,,20101201,125227,20101215,10000.00,102.750,7.348,,,,20101201,220550,1.00
69D22BDE2AF9DE6D,P,627191AH2,MURRIETA CALIF FING AUTH IMPT REF,20051222,4.000,20130902,,,20101201,124455,20101206,320000.00,101.500,3.420,,,,20101201,220550,1.00
7D18407A6582B5DB,D,378064JC4,GLENCOE ILL ,20090201,2.000,20141215,,,20101201,123928,20101206,150000.00,101.428,,,,,20101201,220550,1.00
A42DAE388E700C1B,S,93265PBZ1,WALNUT CALIF ENERGY CTR AUTH REF-SER A,20100603,5.000,20350101,,,20101201,125200,20101206,25000.00,99.898,5.007,,,,20101201,220550,1.00
7066FFBA1FF5F2EE,S,736742RG4,PORTLAND ORE SWR SYS REV REF-SECOND LIEN-SER B,20080417,5.000,20160615,,,20101201,125223,20101206,10000.00,116.590,1.829,,,,20101201,220550,1.00
FFAC90284EF6E368,S,20772GBG2,CONNECTICUT ST SER F,20031113,5.250,20181015,,,20101201,124300,20101206,35000.00,112.246,0.900,,,,20101201,220550,1.00
FECC2DFCCDBFF58C,S,167727PY6,CHICAGO ILL WASTEWATER REF-SECOND LIEN-SER B,20061121,5.000,20160101,,,20101201,125224,20101206,50000.00,108.039,3.266,,,,20101201,220550,1.00
400BB9CC08BEF2A6,S,01728AU87,ALLEGHENY CNTY PA HOSP DEV UNIV PITTSBURGH MED CTR-SER A,20090603,5.625,20390815,,,20101201,125214,20101206,5000.00,104.094,5.036,,,,20101201,220550,1.00
0269308D3E15CB2C,D,736742RG4,PORTLAND ORE SWR SYS REV REF-SECOND LIEN-SER B,20080417,5.000,20160615,,,20101201,125226,20101206,10000.00,115.436,,,,,20101201,220550,1.00
853770E0F7715B16,D,20772GBG2,CONNECTICUT ST SER F,20031113,5.250,20181015,,,20101201,124300,20101206,35000.00,112.246,,,,,20101201,220550,1.00
1629AD59271E8E4E,D,13062PDX7,CALIFORNIA ST ,20030701,4.800,20280201,,,20101201,125137,20101206,15000.00,96.340,,,,,20101201,220550,1.00
AE916899C74A3670,P,652234KH7,NEWPORT NEWS VA REF-GEN IMPT-SER B,20040301,5.250,20140115,,,20101201,125214,20101206,30000.00,109.800,1.983,,,,20101201,220550,1.00
C780EBE7A9FD2D53,S,249001C30,DENTON TEX INDPT SCH DIST CAP APPREC-REF,20021101,0.000,20170815,,,20101201,125228,20101206,100000.00,83.145,2.778,,,,20101201,220550,1.00
B6E102C32F0F74AD,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,,,20101201,125243,20101206,20000.00,100.774,1.601,,,,20101201,220550,1.00
12340D79A4381C6B,S,64579E2H8,NEW JERSEY HEALTH CARE FACS FHA-JERSEY CITY MED CENTER,20010901,5.000,20410801,,,20101201,124956,20101206,50000.00,101.500,2.661,,,,20101201,220550,1.00
BF8E062435A116E8,S,59334DBR4,MIAMI-DADE CNTY FLA WTR & SWR REF-SYS,20070927,5.000,20151001,,,20101201,125103,20101206,30000.00,111.100,2.538,,,,20101201,220550,1.00
F69BA558D590AD4B,S,779240HJ2,ROUND ROCK TEX INDPT SCH DIST TAXABLE-SCH BLDG-SER D-BUILD,20101201,2.019,20140801,Y,,20101201,125100,20101216,90000.00,100.239,1.950,,,,20101201,220550,1.00
5B9170A0BD597A92,D,745235K59,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-M-3 CONV 9/18/08,20071220,6.000,20270701,,,20101201,125218,20101206,80000.00,106.168,,,,,20101201,220550,1.00
3E0B5215FA560A10,D,479354AK8,JOHNSTON CNTY N C LTD OBLIG REF,20101109,5.000,20211015,,,20101201,124808,20101206,100000.00,107.300,,,,,20101201,220550,1.00
3AEA4D65518EED4B,D,645916CB1,NEW JERSEY ECONOMIC DEV AUTH TRANSN PROJ SUBLEASE-SER A,19990815,5.250,20110501,,,20101201,124721,20101206,500000.00,101.826,,,,,20101201,220550,1.00
721B458DAE97BD16,D,64579E2H8,NEW JERSEY HEALTH CARE FACS FHA-JERSEY CITY MED CENTER,20010901,5.000,20410801,,,20101201,125059,20101206,50000.00,101.250,,,,,20101201,220550,1.00
41F75EE3B5336EEA,D,677520WD6,OHIO ST CONSV PROJS-SER A,20070621,5.000,20180901,,,20101201,125138,20101206,10000.00,114.972,,,,,20101201,220550,1.00
32B9A58E241A6AB6,D,13062PDX7,CALIFORNIA ST ,20030701,4.800,20280201,,,20101201,125136,20101206,15000.00,96.589,,,,,20101201,220550,1.00
CA48A95871517BFE,D,59334DBR4,MIAMI-DADE CNTY FLA WTR & SWR REF-SYS,20070927,5.000,20151001,,,20101201,125103,20101206,30000.00,110.900,,,,,20101201,220550,1.00
D8AF79D35D31B5C4,S,576000FC2,MASSACHUSETTS ST SCH BLDG AUTH SER A,20070327,4.350,20250815,,,20101201,125207,20101206,20000.00,102.032,4.000,,,,20101201,220550,1.00
23A18BD8B61EC81A,S,513886RK9,LANCASTER CNTY NEB HOSP AUTH REF-BRYANLGH MED CTR PROJ,20061221,5.000,20160601,,,20101201,125208,20101206,10000.00,110.047,3.000,,,,20101201,220550,1.00
E388F21ACF0500CC,S,485429BJ2,KANSAS ST DEV FIN AUTH REV UNIV KANS MED CTR RESH INST-N,20101014,4.000,20240401,,,20101201,125057,20101206,230000.00,99.179,4.080,,,,20101201,220550,1.00
FA42D73E1CA3B5A3,S,603852BF0,MINNEHAHA CNTY S D HEALTH FACS REF-BETHANY LUTHERAN HOME AGED,20070710,5.500,20351201,,,20101201,125000,20101206,40000.00,83.745,6.870,,,,20101201,220550,1.00
737418DCDC51F6E0,S,167727PY6,CHICAGO ILL WASTEWATER REF-SECOND LIEN-SER B,20061121,5.000,20160101,,,20101201,125224,20101206,15000.00,108.039,3.266,,,,20101201,220550,1.00
35DD06E120633FF6,S,167727PY6,CHICAGO ILL WASTEWATER REF-SECOND LIEN-SER B,20061121,5.000,20160101,,,20101201,125224,20101206,15000.00,108.039,3.266,,,,20101201,220550,1.00
3B603C96FA1A842E,S,614121LH2,MONTGOMERY TEX INDPT SCH DIST SER A,20041101,4.000,20160215,,,20101201,124328,20101206,50000.00,107.936,1.446,,,,20101201,220550,1.00
7DC3B3159522300D,S,59465HAS5,MICHIGAN ST HOSP FIN AUTH REV REF-SPARROW OBLIGATED GROUP,20050426,5.000,20361115,,,20101201,125243,20101215,25000.00,100.500,4.872,,,,20101201,220550,1.00
6E7DA861ACF468F2,P,052414EK1,AUSTIN TEX ELEC UTIL SYS REV REF,20060515,5.000,20171115,,,20101201,125228,20101206,25000.00,110.900,2.984,,,,20101201,220550,1.00
E43F4A6EF8ED3C72,S,219703EN1,CORONA CALIF REDEV AGY TAX TEMESCAL CANYON PJ AREA-SER A,20070201,4.500,20291101,,,20101201,125231,20101206,20000.00,93.800,5.011,,,,20101201,220550,1.00
27FF30DB1F9EBFDF,S,768901NP1,RIVERSIDE CNTY CALIF CTFS HISTORIC COURTHOUSE PROJ-SER A,20031204,5.000,20281101,,,20101201,125238,20101206,35000.00,98.584,5.121,,,,20101201,220550,1.00
B18D7E2856DF55AC,S,232393CS5,CUYAHOGA OHIO CMNTY COLLEGE SER C,20090402,5.000,20260801,,,20101201,125243,20101206,50000.00,108.074,3.940,,,,20101201,220550,1.00
A6F51E4DCD8D4833,S,042467JM3,ARMSTRONG SCH DIST PA TAXABLE-SER A-BUILD AMER BDS,20101130,7.000,20410315,,,20101201,125252,20101206,10000.00,104.448,6.400,,,,20101201,220550,1.00
BF820A5417BA3F7C,D,219703EN1,CORONA CALIF REDEV AGY TAX TEMESCAL CANYON PJ AREA-SER A,20070201,4.500,20291101,,,20101201,125231,20101206,20000.00,93.700,,,,,20101201,220550,1.00
0B813CA50A8E9711,D,232393CS5,CUYAHOGA OHIO CMNTY COLLEGE SER C,20090402,5.000,20260801,,,20101201,125243,20101206,50000.00,106.199,,,,,20101201,220550,1.00
BA42BFD73C140150,D,219703EN1,CORONA CALIF REDEV AGY TAX TEMESCAL CANYON PJ AREA-SER A,20070201,4.500,20291101,,,20101201,125231,20101206,20000.00,93.700,,,,,20101201,220550,1.00
E3ED20F984B282D3,D,052414EK1,AUSTIN TEX ELEC UTIL SYS REV REF,20060515,5.000,20171115,,,20101201,125228,20101206,25000.00,111.000,,,,,20101201,220550,1.00
D2218BDBF518A35B,D,652234KH7,NEWPORT NEWS VA REF-GEN IMPT-SER B,20040301,5.250,20140115,,,20101201,125214,20101206,30000.00,109.800,,,,,20101201,220550,1.00
AAF29416413F9D6C,D,768901NP1,RIVERSIDE CNTY CALIF CTFS HISTORIC COURTHOUSE PROJ-SER A,20031204,5.000,20281101,,,20101201,125238,20101206,35000.00,98.484,,,,,20101201,220550,1.00
C69C4D98A4AEE988,P,720175LY2,PIEDMONT MUN PWR AGY S C ELEC PREREFUNDED-SER A,19911101,5.000,20180101,,,20101201,125252,20101206,5000.00,110.000,3.397,,,,20101201,220550,1.00
729D0027AA883BC1,P,755638UQ4,READING PA SCH DIST ,20080815,5.000,20350301,,,20101201,125251,20101206,55000.00,100.872,4.862,,,,20101201,220550,1.00
AEE6735CC6D0BBD4,P,606901LD6,MISSOURI ST HEALTH & EDL FACS VAR-THE WASHINGTON UNIV-SER C ,19960206,,20300901,,,20101201,125242,20101201,100000.00,100.000,0.000,,,,20101201,220550,1.00
5DA15F1A0D575F94,S,13066YKQ1,CALIFORNIA ST DEPT WTR RES PWR SER A-FGIC TCRS,20021101,5.125,20180501,,,20101201,124300,20101206,30000.00,107.155,0.700,,,,20101201,220550,1.00
6B37B661A6770FDC,S,13066YKQ1,CALIFORNIA ST DEPT WTR RES PWR SER A-FGIC TCRS,20021101,5.125,20180501,,,20101201,124300,20101206,25000.00,107.155,0.700,,,,20101201,220550,1.00
07ADCF08B6531448,D,120906CX8,BURLEIGH CNTY N D HEALTH CARE REF-MEDCENTER ONE INC,19990203,5.250,20130501,,,20101201,125235,20101206,15000.00,100.000,,,,,20101201,220550,1.00
2115E1B4DC9BBCAF,D,13066YKQ1,CALIFORNIA ST DEPT WTR RES PWR SER A-FGIC TCRS,20021101,5.125,20180501,,,20101201,124300,20101206,55000.00,107.155,,,,,20101201,220550,1.00
2B17BD227918DDFA,S,837152ER4,SOUTH CAROLINA TRANSN SER A,20011201,5.125,20311001,,,20101201,124800,20101202,175000.00,103.785,0.550,,,,20101201,220550,1.00
CC14E53021968F1D,S,442403BW0,HOUSTON TEX INDPT SCH DIST REF-LTD TAX-,20070322,4.500,20260215,,,20101201,125249,20101206,50000.00,105.253,3.547,,,,20101201,220550,1.00
9FAFA1EF918C71A3,D,388496JE2,GRANVILLE CNTY N C LIBR-SER B,20090825,3.000,20170601,,,20101201,123422,20101206,50000.00,103.200,,,,,20101201,220550,1.00
932EB852E31B0C81,D,20774ULV5,CONNECTICUT ST HEALTH & EDL REF-CONN ST UNIV SYS-SER I,20070418,4.250,20311101,,,20101201,125027,20101206,50000.00,95.736,,,,,20101201,220550,1.00
74E36DE48B4E7EA4,S,13062TSB1,CALIFORNIA ST ,20061101,4.500,20361001,,,20101201,125303,20101206,120000.00,87.433,5.408,,,,20101201,220550,1.00
6F6D3DAB56A8FF4C,S,69069AAC4,OWEN CNTY KY WTRWKS SYS REV KY-AMERN WTR CO-SER A,20100624,5.375,20400601,,,20101201,125301,20101206,35000.00,101.000,5.239,,,,20101201,220550,1.00
F8103F88F6973A22,S,68607DMV4,OREGON ST DEPT TRANSN HWY USER SR LIEN-SER A,20090324,5.000,20331115,,,20101201,125302,20101206,5000.00,104.817,4.312,,,,20101201,220550,1.00
8614C3E09858F5EA,S,386442TY3,GRAND RIVER DAM AUTH OKLA REV SER A,20101201,5.250,20400601,,,20101201,125302,20101206,5000.00,104.642,4.639,,,,20101201,220550,1.00
9D4BA4719A80CC98,D,5604596T1,MAINE MUN BD BK TAXABLE-E-BUILD AMER BDS,20101028,4.974,20301101,,,20101201,125305,20101206,10000.00,96.855,,,,,20101201,220550,1.00
A78A320C404E0E94,S,497752FA8,KISKI PA AREA SCH DIST TAXABLE-BUILD AMER BDS-DIRECT,20101221,6.625,20350901,Y,,20101201,125307,20101221,10000.00,102.250,6.309,,,,20101201,220550,1.00
C1B7C16B26AF1D70,S,115065VH4,BROWARD CNTY FLA SCH BRD CTFS SER A,20080619,4.500,20280701,,,20101201,125309,20101206,10000.00,98.800,4.600,,,,20101201,220550,1.00
0333A1EA348931A5,S,665250BY1,NORTHERN ILL MUN PWR AGY PWR TAXABLE-SER A-BUILD AMER,20101215,7.820,20400101,Y,,20101201,125310,20101215,25000.00,103.000,7.562,,,,20101201,220550,1.00
225036493BDFA9B2,S,042467JF8,ARMSTRONG SCH DIST PA TAXABLE-SER A-BUILD AMER BDS,20101130,6.875,20350315,,,20101201,125311,20101206,10000.00,104.250,6.305,,,,20101201,220550,1.00
130C3137FC1E7286,P,499523MU9,KNOX CNTY TENN HEALTH EDL & REF-FT SANDERS ALLIANCE-SER C,19930901,5.750,20140101,,,20101201,125312,20101206,10000.00,105.500,3.832,,,,20101201,220550,1.00
8F67EFFA34C760B0,S,167562LP0,CHICAGO ILL MIDWAY ARPT REV TAXABLE-SECOND LIEN-SER C,20101026,5.709,20230101,,,20101201,124957,20101206,100000.00,98.758,5.853,,,,20101201,220550,1.00
AE44836223605192,P,92813HF76,VIRGINIA ST HSG DEV AUTH SER Y,20021031,3.700,20120101,,,20101201,125309,20101206,10000.00,98.628,5.031,,,,20101201,220550,1.00
D2FA0B67CDBE32B5,S,5604596T1,MAINE MUN BD BK TAXABLE-E-BUILD AMER BDS,20101028,4.974,20301101,,,20101201,125305,20101206,10000.00,98.097,5.127,,,,20101201,220550,1.00
10AC015F63BD765E,P,34679RDL0,FORT BEND CNTY TEX MUN UTIL ,20071001,4.625,20350901,,,20101201,125313,20101206,100000.00,84.474,5.816,,,,20101201,220550,1.00
06DE9750FEF4D1F3,S,612043HR3,MONTANA FAC FIN AUTH HEALTH KALISPELL REGL MED CTR,20101123,5.000,20350701,,,20101201,125310,20101206,20000.00,98.750,5.089,,,,20101201,220550,1.00
B1CD799ACAEC62F5,S,612043HR3,MONTANA FAC FIN AUTH HEALTH KALISPELL REGL MED CTR,20101123,5.000,20350701,,,20101201,125310,20101206,50000.00,98.750,5.089,,,,20101201,220550,1.00
CE268CB66C3FB60B,P,977123QP6,WISCONSIN ST TRANSN REV REF-SER 2,20020415,5.375,20200701,,,20101201,124537,20101206,1000000.00,107.463,0.590,,,,20101201,220550,1.00
41B0981F6C481016,D,13062PPP1,CALIFORNIA ST ,20040201,5.125,20260201,,,20101201,125212,20101206,30000.00,100.362,,,,,20101201,220550,1.00
7B53667814140A44,D,13062PPP1,CALIFORNIA ST ,20040201,5.125,20260201,,,20101201,125210,20101206,30000.00,100.612,,,,,20101201,220550,1.00
E69B8B2FF5ED6826,P,012173HB9,ALBANY-DOUGHERTY GA INNER CITY ALBANY ST UNIV PROJS,20100805,4.750,20400701,,,20101201,125300,20101206,25000.00,90.912,5.366,,,,20101201,220550,1.00
A781A455A2F6BAE8,S,882555VL6,TEXAS MUN PWR AGY REV UNREFUNDED BAL,19930629,0.000,20150901,,,20101201,125300,20101206,35000.00,87.349,2.876,,,,20101201,220550,1.00
EC4BDFEDDDE164B3,P,483210SN1,KALAMAZOO MICH BLDG AUTH SER B,20061026,4.400,20261001,,,20101201,125311,20101206,75000.00,95.705,4.790,,,,20101201,220550,1.00
47325BF23D34451A,S,79854RAU5,SAN LUIS ARIZ CIVIC IMPT CORP ,20051019,5.000,20380701,,,20101201,125316,20101206,5000.00,95.000,5.349,,,,20101201,220550,1.00
1919344AACEFF315,D,483210SN1,KALAMAZOO MICH BLDG AUTH SER B,20061026,4.400,20261001,,,20101201,125311,20101206,75000.00,96.672,,,,,20101201,220550,1.00
224090B1600890DB,S,603852BF0,MINNEHAHA CNTY S D HEALTH FACS REF-BETHANY LUTHERAN HOME AGED,20070710,5.500,20351201,,,20101201,125000,20101206,25000.00,83.745,6.870,,,,20101201,220550,1.00
6082D1F22A2B7BA5,S,977100BN5,WISCONSIN ST GEN FD ANNUAL SER A,20090408,5.250,20200501,,,20101201,125300,20101206,30000.00,116.488,3.014,,,,20101201,220550,1.00
008F1754F2E8169E,S,34281PLH4,FLORIDA ST GOVERNMENTAL UTIL REF-LEHIGH UTIL SYS,20101217,5.250,20401001,Y,,20101201,125321,20101217,25000.00,100.500,5.187,,,,20101201,220550,1.00
E8E8E9757A3AFB58,S,592248AZ1,METROPOLITAN PIER & EXPOSITION CAP APPREC-REF-MCCORMICK-B-1,20101018,0.000,20270615,,,20101201,125321,20101206,20000.00,38.950,5.788,,,,20101201,220550,1.00
9DEFC0C3746A3692,S,497752FA8,KISKI PA AREA SCH DIST TAXABLE-BUILD AMER BDS-DIRECT,20101221,6.625,20350901,Y,,20101201,125323,20101221,20000.00,102.250,6.309,,,,20101201,220550,1.00
7208C87330BEEDFF,D,913366AN0,UNIV CALIF REGTS MED CTR SER A,20070130,4.500,20240515,,,20101201,124758,20101206,50000.00,98.997,,,,,20101201,220550,1.00
759FAC41A39ABEAF,S,59259YEE5,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,4.000,20211115,Y,,20101201,125306,20101207,260000.00,101.672,3.796,,,,20101201,220550,1.00
C51A4C8AA32A9BC4,S,167562LP0,CHICAGO ILL MIDWAY ARPT REV TAXABLE-SECOND LIEN-SER C,20101026,5.709,20230101,,,20101201,124957,20101206,100000.00,98.758,5.853,,,,20101201,220550,1.00
9B9510E1CB9A8A18,D,213183U38,COOK CNTY ILL CAP IMPT-SER C,20020301,5.000,20251115,,,20101201,125308,20101206,20000.00,101.097,,,,,20101201,220550,1.00
799789B4F8D4D336,D,612043HR3,MONTANA FAC FIN AUTH HEALTH KALISPELL REGL MED CTR,20101123,5.000,20350701,,,20101201,125300,20101206,20000.00,98.750,,,,,20101201,220550,1.00
386CFB09CEF962E5,S,665250BY1,NORTHERN ILL MUN PWR AGY PWR TAXABLE-SER A-BUILD AMER,20101215,7.820,20400101,Y,,20101201,125328,20101215,30000.00,103.000,7.562,,,,20101201,220550,1.00
E06AD2571D2F6036,P,373383W87,GEORGIA ST SER B,20060301,4.000,20250301,,,20101201,125321,20101206,25000.00,100.190,3.958,,,,20101201,220550,1.00
FED94AE67803DFA6,P,20772GK56,CONNECTICUT ST SER A,20080626,4.125,20230415,,,20101201,125323,20101206,25000.00,101.788,3.843,,,,20101201,220550,1.00
AC31A8A6218E0AC1,P,686053AP4,OREGON SCH BRDS ASSN TAXABLE-PENSION-DEFD INT-SER A,20021031,0.000,20160630,,,20101201,125323,20101206,15000.00,78.483,4.400,,,,20101201,220550,1.00
43F249BC5916BD52,D,373383W87,GEORGIA ST SER B,20060301,4.000,20250301,,,20101201,125321,20101206,25000.00,100.390,,,,,20101201,220550,1.00
035A84B7AF04171F,S,565562BX2,MAPLEWOOD MINN HEALTH CARE FAC REF-VOA CARE CTRS PROJ-SER A,20050901,5.250,20191001,,,20101201,125000,20101206,10000.00,97.243,5.650,,,,20101201,220550,1.00
63770F6CBAB3E3B2,S,213183U38,COOK CNTY ILL CAP IMPT-SER C,20020301,5.000,20251115,,,20101201,125308,20101206,20000.00,101.847,4.000,,,,20101201,220550,1.00
CA571204263703FD,P,341150UT5,FLORIDA ST REF-DEPT TRANSN-RIGHT OF WAY-B,20050615,6.375,20150701,,,20101201,125322,20101206,235000.00,117.115,2.398,,,,20101201,220550,1.00
90EBA548EA2CA604,P,542264DB9,LONE STAR COLLEGE SYS TEX MAINTENANCE TAX NTS,20091203,5.000,20240915,,,20101201,125046,20101206,1000000.00,111.564,3.460,,,,20101201,220550,1.00
C1731A997BC5585C,S,688443E71,OSSEO MINN INDPT SCH DIST REF-SCH BLDG-SER A,20051018,5.000,20150201,,,20101201,125316,20101206,100000.00,114.038,1.500,,,,20101201,220550,1.00
AD9A476644763A39,D,249001C30,DENTON TEX INDPT SCH DIST CAP APPREC-REF,20021101,0.000,20170815,,,20101201,125222,20101206,100000.00,82.961,,,,,20101201,220550,1.00
C0EC7C76CD4AE171,D,249001C30,DENTON TEX INDPT SCH DIST CAP APPREC-REF,20021101,0.000,20170815,,,20101201,125220,20101206,100000.00,83.020,,,,,20101201,220550,1.00
5F1CF748976A7F4B,D,768901NP1,RIVERSIDE CNTY CALIF CTFS HISTORIC COURTHOUSE PROJ-SER A,20031204,5.000,20281101,,,20101201,125237,20101206,35000.00,98.234,,,,,20101201,220550,1.00
A6278FC4DBF62EFC,D,768901NP1,RIVERSIDE CNTY CALIF CTFS HISTORIC COURTHOUSE PROJ-SER A,20031204,5.000,20281101,,,20101201,125223,20101206,35000.00,98.484,,,,,20101201,220550,1.00
243203958292A6AA,S,745235M40,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER Q,20091028,5.625,20390701,,,20101201,125300,20101206,30000.00,103.502,5.115,,,,20101201,220550,1.00
5A5E9886E46F69D8,P,657781KF6,NORTH BRANCH MINN INDPT SCH TAXABLE-OPEB-SER A,20091001,4.000,20160201,,,20101201,125328,20101206,20000.00,104.231,3.104,,,,20101201,220550,1.00
EE4843BC50FFCB7F,S,042467JM3,ARMSTRONG SCH DIST PA TAXABLE-SER A-BUILD AMER BDS,20101130,7.000,20410315,,,20101201,125332,20101206,5000.00,104.448,6.400,,,,20101201,220550,1.00
93F90F7FD42FE9EB,P,955006HP9,WEST OSO TEX INDPT SCH DIST ,20040815,5.000,20290815,,,20101201,125329,20101206,20000.00,109.514,1.386,,,,20101201,220550,1.00
C29FDEBF3C0E4CAF,D,686509F47,ORLANDO FLA UTILS COMMN WTR & REF,20011030,5.000,20231001,,,20101201,124820,20101206,1MM+,103.574,,,,,20101201,220550,1.00
0AEBF19DA4522881,S,665250BX3,NORTHERN ILL MUN PWR AGY PWR TAXABLE-SER A-BUILD AMER,20101215,7.620,20300101,Y,,20101201,125333,20101215,20000.00,102.750,7.348,,,,20101201,220550,1.00
D87A6978646A2231,S,010869AQ8,ALAMEDA CORRIDOR TRANSN AUTH SR LIEN-SER A,19990101,5.000,20291001,,,20101201,125326,20101206,5000.00,99.000,5.083,,,,20101201,220550,1.00
D419AF59F12B8AF6,S,66285WFY7,NORTH TEX TWY AUTH REV REF-SYS FIRST TIER,20101208,6.000,20340101,Y,,20101201,125314,20101208,100000.00,104.500,5.414,,,,20101201,220550,1.00
257A6B68BCC78ACD,S,923039EL1,VENTURA CNTY CALIF CTFS PARTN PUB FING AUTH III,20090714,5.000,20210815,,,20101201,125323,20101206,100000.00,108.575,3.830,,,,20101201,220550,1.00
CAD55A3FF73A13F7,S,74526QDL3,PUERTO RICO ELEC PWR AUTH PWR SER RR,20050404,5.000,20350701,,,20101201,124300,20101206,175000.00,116.120,1.350,,,,20101201,220550,1.00
96CDA0ECBE375B97,D,74526QDL3,PUERTO RICO ELEC PWR AUTH PWR SER RR,20050404,5.000,20350701,,,20101201,124300,20101206,175000.00,116.120,,,,,20101201,220550,1.00
2E0B5DE04286104C,S,7702643Y3,ROBBINSDALE MINN INDPT SCH ALT FAC-SER B,20060601,4.125,20170201,,,20101201,125328,20101206,25000.00,111.140,2.180,,,,20101201,220550,1.00
60C908E24E881F85,S,913366EN6,UNIV CALIF REGTS MED CTR TAXABLE-H-BUILD AMER BDS,20101118,5.785,20250515,,,20101201,125331,20101206,25000.00,100.336,5.750,,,,20101201,220550,1.00
4540C90DE5492511,S,658256H88,NORTH CAROLINA ST REF-SER C,20101012,5.000,20220501,,,20101201,125329,20101206,1MM+,117.814,3.130,,,,20101201,220550,1.00
5F5BA97BAD758773,D,7702643Y3,ROBBINSDALE MINN INDPT SCH ALT FAC-SER B,20060601,4.125,20170201,,,20101201,125328,20101206,25000.00,109.640,,,,,20101201,220550,1.00
078E521D59D1E6A6,D,913366EN6,UNIV CALIF REGTS MED CTR TAXABLE-H-BUILD AMER BDS,20101118,5.785,20250515,,,20101201,125331,20101206,25000.00,98.586,,,,,20101201,220550,1.00
9B4C9679B2F2953C,D,612043HR3,MONTANA FAC FIN AUTH HEALTH KALISPELL REGL MED CTR,20101123,5.000,20350701,,,20101201,125300,20101206,50000.00,98.750,,,,,20101201,220550,1.00
C7C9A96C9CA29459,S,497752FC4,KISKI PA AREA SCH DIST TAXABLE-BUILD AMER BDS-DIRECT,20101221,6.526,20310901,Y,,20101201,125339,20101221,5000.00,102.250,6.211,,,,20101201,220550,1.00
98366C09BC5EECF6,S,358586LJ2,FRIENDSWOOD TEX INDPT SCH DIST SCHOOLHOUSE,20080501,5.000,20230215,,,20101201,125337,20101206,25000.00,110.334,3.369,,,,20101201,220550,1.00
217C9EF68BEF4E1D,S,44668WAC4,HUNTINGTON PK CALIF PENSION REF-TAXABLE-A-CONV 04/05/07,20050615,5.757,20250801,,,20101201,125337,20101206,40000.00,84.456,7.525,,,,20101201,220550,1.00
B500CD25043B73A3,S,115065UX0,BROWARD CNTY FLA SCH BRD CTFS SER A,20080619,4.000,20200701,,,20101201,125338,20101206,20000.00,101.660,3.746,,,,20101201,220550,1.00
A310606BD8AE7B3B,S,939745V69,WASHINGTON ST COMP INT-SER S-5,20000502,0.000,20180101,,,20101201,125335,20101206,185000.00,82.266,2.781,,,,20101201,220550,1.00
901E5B1CFE7112E1,S,60534PB44,MISSISSIPPI DEV BK SPL OBLIG LAUDERDALE CNTY PROJ,20040901,4.000,20190701,,,20101201,125337,20101206,100000.00,103.500,1.729,,,,20101201,220550,1.00
243F0C6B6B9CA588,S,64763JAH4,NEW ORLEANS LA AVIATION BRD PASSENGER FAC CHARGE-SER A,20100526,5.125,20360101,,,20101201,125340,20101206,10000.00,101.481,4.920,,,,20101201,220550,1.00
DAC473252C757EBB,D,388496JE2,GRANVILLE CNTY N C LIBR-SER B,20090825,3.000,20170601,,,20101201,124001,20101206,50000.00,103.911,,,,,20101201,220550,1.00
51B11B7AB83EBC70,S,604129VJ2,MINNESOTA ST ST VAR PURP-SER A,20100819,4.000,20300801,,,20101201,125331,20101206,10000.00,99.495,4.037,,,,20101201,220550,1.00
5A4DCA56ACE10F58,S,779240HJ2,ROUND ROCK TEX INDPT SCH DIST TAXABLE-SCH BLDG-SER D-BUILD,20101201,2.019,20140801,Y,,20101201,125200,20101216,60000.00,100.239,1.950,,,,20101201,220550,1.00
EC1C200011B10C22,D,64971MUR1,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SUBSER A-1,20090730,5.000,20310501,,,20101201,125334,20101206,15000.00,102.232,,,,,20101201,220550,1.00
E76B70404A818EC0,P,64579FFW8,NEW JERSEY HEALTH CARE FACS RWJ HEALTH CARE CORP-SER B,20050701,5.000,20160701,,,20101201,124607,20101206,300000.00,98.760,5.259,,,,20101201,220550,1.00
BB0C0F9204E02BB4,S,64711MW94,NEW MEXICO FIN AUTH REV SUB LIEN-PUB PJ REVOLVING FD-A,20060328,5.000,20310615,,,20101201,125244,20101206,50000.00,103.408,4.300,,,,20101201,220550,1.00
FE3A912E1CD5EB6F,S,576000FC2,MASSACHUSETTS ST SCH BLDG AUTH SER A,20070327,4.350,20250815,,,20101201,125303,20101206,20000.00,102.032,4.000,,,,20101201,220550,1.00
2E91D5307F46968F,D,235416P32,DALLAS TEX WTRWKS & SWR SYS REF,20080515,5.000,20331001,,,20101201,125338,20101206,35000.00,101.937,,,,,20101201,220550,1.00
2E724003CE4A6575,D,64763JAH4,NEW ORLEANS LA AVIATION BRD PASSENGER FAC CHARGE-SER A,20100526,5.125,20360101,,,20101201,125340,20101206,10000.00,99.606,,,,,20101201,220550,1.00
6AC7CCAAB42C9AEA,P,977123TG3,WISCONSIN ST TRANSN REV SER A,20050310,3.125,20110701,,,20101201,125342,20101206,200000.00,100.892,1.544,,,,20101201,220550,1.00
8E5EAD35881A270B,P,671664NM8,OAK PARK MICH STREET IMPT,20060501,4.000,20150501,,,20101201,125344,20101206,375000.00,104.224,2.969,,,,20101201,220550,1.00
9E2EB58F1D312F57,D,442403BW0,HOUSTON TEX INDPT SCH DIST REF-LTD TAX-,20070322,4.500,20260215,,,20101201,125245,20101206,50000.00,102.753,,,,,20101201,220550,1.00
0B9756D6105929E5,D,442403BW0,HOUSTON TEX INDPT SCH DIST REF-LTD TAX-,20070322,4.500,20260215,,,20101201,125244,20101206,50000.00,102.878,,,,,20101201,220550,1.00
CDBB599C45F1554E,D,796253A77,SAN ANTONIO TEX ELEC & GAS REV REF-SER B,20070115,5.000,20180201,,,20101201,125340,20101206,25000.00,113.427,,,,,20101201,220550,1.00
EB386E0166EBB985,D,646139X75,NEW JERSEY ST TPK AUTH TPK REV SER I,20091201,5.000,20350101,,,20101201,125341,20101206,25000.00,100.875,,,,,20101201,220551,1.00
43C51F53C1DCB213,D,977123TG3,WISCONSIN ST TRANSN REV SER A,20050310,3.125,20110701,,,20101201,125342,20101206,200000.00,101.142,,,,,20101201,220551,1.00
C099782A11D96AD1,D,604129VJ2,MINNESOTA ST ST VAR PURP-SER A,20100819,4.000,20300801,,,20101201,125331,20101206,10000.00,98.495,,,,,20101201,220551,1.00
FBBABB2F70F07A23,D,671664NM8,OAK PARK MICH STREET IMPT,20060501,4.000,20150501,,,20101201,125344,20101206,375000.00,104.724,,,,,20101201,220551,1.00
33A7143F794C37EE,S,042467JM3,ARMSTRONG SCH DIST PA TAXABLE-SER A-BUILD AMER BDS,20101130,7.000,20410315,,,20101201,125349,20101206,5000.00,104.448,6.400,,,,20101201,220551,1.00
3A8C558AA9497E61,S,665250BY1,NORTHERN ILL MUN PWR AGY PWR TAXABLE-SER A-BUILD AMER,20101215,7.820,20400101,Y,,20101201,125350,20101215,15000.00,103.000,7.562,,,,20101201,220551,1.00
BE5E5817A8D5976B,S,497752FA8,KISKI PA AREA SCH DIST TAXABLE-BUILD AMER BDS-DIRECT,20101221,6.625,20350901,Y,,20101201,125354,20101221,10000.00,102.250,6.309,,,,20101201,220551,1.00
D9B433E2C055089D,P,20775FAG2,CONNECTICUT ST HSG FIN AUTH SER 1,20101028,1.350,20140601,,,20101201,125304,20101206,30000.00,98.100,1.916,,,,20101201,220551,1.00
1371C468842F313C,S,977623SR9,WOLCOTT CONN SER A,20100809,4.000,20270801,,,20101201,125338,20101206,195000.00,99.375,4.052,,,,20101201,220551,1.00
92F038508B3E51C9,S,930863XA8,WAKE CNTY N C PUB IMPT,20020301,4.750,20180301,,,20101201,125338,20101206,50000.00,104.545,1.039,,,,20101201,220551,1.00
B9BD78E85A3B876D,S,604129VJ2,MINNESOTA ST ST VAR PURP-SER A,20100819,4.000,20300801,,,20101201,125349,20101206,25000.00,99.995,4.000,,,,20101201,220551,1.00
8834C00740108AB6,D,401905BF0,GULF COAST WASTE DISP AUTH TEX WASTE DISP-VALERO ENERGY CORP,19980301,5.600,20320401,,,20101201,125058,20101206,50000.00,92.566,,,,,20101201,220551,1.00
971CEAA5C9EF0075,S,13034PHC4,CALIFORNIA HSG FIN AGY REV AMT-HOME MTG-SER A,20080130,4.250,20170801,,,20101201,125343,20101206,25000.00,99.523,4.332,,,,20101201,220551,1.00
F17F2DF32AC61A3F,P,22943AAK7,CSUCI FING AUTH REV CALIF EAST CAMPUS CMNTY-SER A,20010627,5.000,20170901,,,20101201,125340,20101206,25000.00,102.051,2.172,,,,20101201,220551,1.00
F6906A5C54C9753E,S,448492PX0,HUTTO TEX INDPT SCH DIST CAP APPREC-SCH BLDG,20071101,0.000,20210801,,,20101201,125352,20101206,100000.00,63.821,3.582,,,,20101201,220551,1.00
08B1DB95233E7F93,D,955006HP9,WEST OSO TEX INDPT SCH DIST ,20040815,5.000,20290815,,,20101201,125308,20101206,20000.00,109.514,,,,,20101201,220551,1.00
A4B30776B5BAA06D,D,13034PHC4,CALIFORNIA HSG FIN AGY REV AMT-HOME MTG-SER A,20080130,4.250,20170801,,,20101201,125343,20101206,25000.00,99.423,,,,,20101201,220551,1.00
EF2603755FE8E08D,D,448492PX0,HUTTO TEX INDPT SCH DIST CAP APPREC-SCH BLDG,20071101,0.000,20210801,,,20101201,125352,20101206,100000.00,62.878,,,,,20101201,220551,1.00
39DCBA42E1A2283C,D,439632HP8,HOPEWELL TWP N J REF-GEN IMPT,20091229,4.000,20171101,,,20101201,125300,20101206,10000.00,109.454,,,,,20101201,220551,1.00
0EF60385548AED91,S,746189NZ8,PURDUE UNIV IND UNIV REVS STUDENT FACS SYS-SER B,20090521,5.000,20120701,,,20101201,125130,20101206,25000.00,106.455,0.850,,,,20101201,220551,1.00
DCDB912CA326CFD0,S,565562BX2,MAPLEWOOD MINN HEALTH CARE FAC REF-VOA CARE CTRS PROJ-SER A,20050901,5.250,20191001,,,20101201,125000,20101208,25000.00,97.243,5.650,,,,20101201,220551,1.00
813447740F99E408,D,938429ZT7,WASHINGTON CNTY ORE SCH DIST REF-SER B,20041202,5.000,20120601,,,20101201,125150,20101206,100000.00,105.820,,S,,,20101201,220551,1.00
40DF62B9003969CF,D,707015HX4,PENFIELD N Y CENT SCH DIST ,20100126,4.000,20220615,,,20101201,124836,20101206,250000.00,104.157,,S,,,20101201,220551,1.00
C79E6AC37942C9CE,D,93975WCA1,WASHINGTON ST ECONOMIC DEV FIN BIOMEDICAL RESH PPTYS II,20051129,5.000,20340601,,,20101201,125348,20101206,500000.00,99.600,,,,,20101201,220551,1.00
A8A9C6968941C91E,D,7342602E1,PORT HOUSTON AUTH TEX HARRIS REF-SER D-1,20100819,5.000,20351001,,,20101201,125303,20101206,690000.00,103.285,,S,,,20101201,220551,1.00
22311DCC2981FE7B,P,816692HA8,SEMINOLE CNTY FLA SCH BRD CTFS SER A,20060426,4.125,20150701,,,20101201,125353,20101206,175000.00,105.284,2.882,,,,20101201,220551,1.00
59A4B86DE79C7459,P,79207QBD8,ST LUCIE CNTY FLA SCH DIST ,20060620,4.150,20161001,,,20101201,125355,20101206,500000.00,104.335,3.324,,,,20101201,220551,1.00
9B8C678AB79E9298,S,41982AAR4,HAWAII ST HSG & CMNTY DEV CORP REF-SER A,20041013,3.600,20120101,,,20101201,125357,20101206,50000.00,101.500,2.172,,,,20101201,220551,1.00
33FD01179B2AB329,S,721876NF3,PIMA CNTY ARIZ SWR REV ,20080501,4.000,20160701,,,20101201,122700,20101206,50000.00,109.385,2.200,,,,20101201,220551,1.00
C2F289D18C24FC19,P,54438CBC5,LOS ANGELES CALIF CMNTY SER A,20010620,5.000,20260601,,,20101201,125357,20101206,25000.00,101.678,2.389,,,,20101201,220551,1.00
3BE2533D4D625C45,P,300060JW1,EVERETT WASH WTR & SWR REV ,20051014,4.500,20261201,,,20101201,125403,20101206,10000.00,100.531,4.380,,,,20101201,220551,1.00
4C2F1BD783CBA987,D,707015HX4,PENFIELD N Y CENT SCH DIST ,20100126,4.000,20220615,,,20101201,124535,20101206,250000.00,104.082,,P,,,20101201,220551,1.00
E3C6EAAA5CD31719,S,665250BX3,NORTHERN ILL MUN PWR AGY PWR TAXABLE-SER A-BUILD AMER,20101215,7.620,20300101,Y,,20101201,125405,20101215,25000.00,102.750,7.348,,,,20101201,220551,1.00
A537B8262B69323A,S,665250BX3,NORTHERN ILL MUN PWR AGY PWR TAXABLE-SER A-BUILD AMER,20101215,7.620,20300101,Y,,20101201,125409,20101215,40000.00,102.750,7.348,,,,20101201,220551,1.00
20F260D40A8242D3,D,816692HA8,SEMINOLE CNTY FLA SCH BRD CTFS SER A,20060426,4.125,20150701,,,20101201,125353,20101206,175000.00,105.784,,,,,20101201,220551,1.00
9DBCE1F36968FD68,D,79207QBD8,ST LUCIE CNTY FLA SCH DIST ,20060620,4.150,20161001,,,20101201,125355,20101206,500000.00,104.835,,,,,20101201,220551,1.00
9BBEB155F8F41EC8,S,544435K41,LOS ANGELES CALIF DEPT ARPTS SR-LOS ANGELES INTL ARPT-A,20100408,5.000,20400515,,,20101201,125410,20101206,5000.00,100.000,4.999,,,,20101201,220551,1.00
F4E23CD33D1A9338,S,042467JF8,ARMSTRONG SCH DIST PA TAXABLE-SER A-BUILD AMER BDS,20101130,6.875,20350315,,,20101201,125410,20101206,10000.00,104.250,6.305,,,,20101201,220551,1.00
7A5A198BD9689319,D,41982AAR4,HAWAII ST HSG & CMNTY DEV CORP REF-SER A,20041013,3.600,20120101,,,20101201,125357,20101206,50000.00,101.000,,,,,20101201,220551,1.00
2E10F45D937D4DFF,P,41982AAR4,HAWAII ST HSG & CMNTY DEV CORP REF-SER A,20041013,3.600,20120101,,,20101201,125358,20101206,50000.00,100.750,2.881,,,,20101201,220551,1.00
BE59DDA314467B75,S,13067JLA7,CALIFORNIA ST ECONOMIC REF-SER A,20091105,5.000,20180701,,,20101201,125358,20101206,25000.00,112.227,3.170,,,,20101201,220551,1.00
51F5467725AF5753,S,79642BCU5,SAN ANTONIO TEX WTR REV REF,20070115,4.500,20320515,,,20101201,125403,20101206,50000.00,99.768,4.517,,,,20101201,220551,1.00
1B7BC77143AE06F4,S,93974CTY6,WASHINGTON ST REF-VAR PURP-SER R-2011B,20100928,4.000,20270701,,,20101201,125405,20101206,25000.00,99.937,4.005,,,,20101201,220551,1.00
82C47CAE7DBD2035,D,41982AAR4,HAWAII ST HSG & CMNTY DEV CORP REF-SER A,20041013,3.600,20120101,,,20101201,125358,20101206,50000.00,101.000,,,,,20101201,220551,1.00
FB5A34AA9E8FE926,D,79642BCU5,SAN ANTONIO TEX WTR REV REF,20070115,4.500,20320515,,,20101201,125403,20101206,50000.00,99.518,,,,,20101201,220551,1.00
C41AD43AB35BB88D,D,93974CTY6,WASHINGTON ST REF-VAR PURP-SER R-2011B,20100928,4.000,20270701,,,20101201,125405,20101206,25000.00,98.062,,,,,20101201,220551,1.00
5D30AB87B06387F2,S,67247MAT0,OAKLAND CNTY MICH BLOOMFIELD TAXABLE-RECOVERY ZONE,20101201,6.500,20310401,Y,,20101201,125414,20101206,10000.00,101.750,6.197,,,,20101201,220551,1.00
2F3A781C579C4548,P,65820HC76,NORTH CAROLINA MED CARE COMMN REF-N C BAPTIST HOSP,20100301,4.000,20160601,,,20101201,125358,20101202,50000.00,106.431,2.732,,,,20101201,220551,1.00
189F4A005EB565B3,P,796253A77,SAN ANTONIO TEX ELEC & GAS REV REF-SER B,20070115,5.000,20180201,,,20101201,125401,20101206,25000.00,112.927,2.705,,,,20101201,220551,1.00
A64F9E6382487BE0,P,235416P32,DALLAS TEX WTRWKS & SWR SYS REF,20080515,5.000,20331001,,,20101201,125402,20101206,35000.00,101.437,4.777,,,,20101201,220551,1.00
86C8626FE4C918E5,D,796253A77,SAN ANTONIO TEX ELEC & GAS REV REF-SER B,20070115,5.000,20180201,,,20101201,125401,20101206,25000.00,112.927,,,,,20101201,220551,1.00
D5F87F8C2F032E61,P,64971MUR1,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SUBSER A-1,20090730,5.000,20310501,,,20101201,125402,20101206,15000.00,101.732,4.747,,,,20101201,220551,1.00
78A67E2BA95DB7BD,P,646139X75,NEW JERSEY ST TPK AUTH TPK REV SER I,20091201,5.000,20350101,,,20101201,125402,20101206,25000.00,100.375,4.948,,,,20101201,220551,1.00
FE4410AD51533FB3,D,235416P32,DALLAS TEX WTRWKS & SWR SYS REF,20080515,5.000,20331001,,,20101201,125402,20101206,35000.00,101.437,,,,,20101201,220551,1.00
4E707A262C59A2F4,S,13063BJD5,CALIFORNIA ST TAXABLE,20101201,5.600,20201101,,,20101201,125417,20101206,40000.00,103.424,5.153,,,,20101201,220551,1.00
1A3484D1C5EC7BB0,P,649850Y73,NEW YORK ST ENVIRONMENTAL FACS ST WTR-REVOLVING FD-SER D ,19970801,5.000,20120615,,,20101201,125407,20101206,20000.00,99.750,5.172,,,,20101201,220551,1.00
8528F27007E93957,S,709221TG0,PENNSYLVANIA ST TPK COMMN OIL TAXABLE-SUB-SER E-BUIL AMER,20091015,6.378,20371201,,,20101201,125417,20101206,10000.00,100.375,6.349,,,,20101201,220551,1.00
387BCF723EDE48C1,D,64971MUR1,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SUBSER A-1,20090730,5.000,20310501,,,20101201,125402,20101206,15000.00,101.732,,,,,20101201,220551,1.00
FA41F41175F8E80F,D,646139X75,NEW JERSEY ST TPK AUTH TPK REV SER I,20091201,5.000,20350101,,,20101201,125402,20101206,25000.00,100.375,,,,,20101201,220551,1.00
14A04630DDE055BB,D,709221TG0,PENNSYLVANIA ST TPK COMMN OIL TAXABLE-SUB-SER E-BUIL AMER,20091015,6.378,20371201,,,20101201,125417,20101206,10000.00,99.125,,,,,20101201,220551,1.00
3DDA7CEFAA49AB34,S,13062RLE6,CALIFORNIA ST VAR PURP,20050601,4.750,20350601,,,20101201,125419,20101206,25000.00,92.007,5.338,,,,20101201,220551,1.00
ECE8A37D9894F259,S,219764LG0,CORONA-NORCO CALIF UNI SCH CAP APPREC-ELEC 2006-SER C,20091217,0.000,20320801,,,20101201,125410,20101206,20000.00,25.224,6.463,,,,20101201,220551,1.00
A40E928E1B13CAFC,S,79739GBW5,SAN DIEGO CNTY CALIF REGL ARPT SUB-SER A,20101005,5.000,20300701,,,20101201,125411,20101206,5000.00,100.574,4.924,,,,20101201,220551,1.00
F6916344CBE8BE54,S,603852BF0,MINNEHAHA CNTY S D HEALTH FACS REF-BETHANY LUTHERAN HOME AGED,20070710,5.500,20351201,,,20101201,125000,20101208,15000.00,83.745,6.870,,,,20101201,220551,1.00
3CFC3BA6B6B24243,S,565562BX2,MAPLEWOOD MINN HEALTH CARE FAC REF-VOA CARE CTRS PROJ-SER A,20050901,5.250,20191001,,,20101201,125000,20101208,25000.00,97.243,5.650,,,,20101201,220551,1.00
4D9937535E782135,P,726349BR3,PLAINFIELD N J BRD ED REF,20090415,2.900,20150801,,,20101201,124900,20101206,50000.00,103.502,2.106,,,,20101201,220551,1.00
67199620133DE92E,P,604129VA1,MINNESOTA ST ST VAR PURP-SER A,20100819,5.000,20220801,,,20101201,125422,20101206,1MM+,115.291,3.150,,,,20101201,220551,1.00
F2E01529B604581C,P,271014LW0,EAST BAY CALIF MUN UTIL DIST ,20010601,5.000,20260601,,,20101201,125416,20101206,25000.00,100.932,3.052,,,,20101201,220551,1.00
F740A3C3578BC289,S,13077CEE0,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20050414,3.250,20111101,,,20101201,125300,20101206,375000.00,102.153,0.850,,,,20101201,220551,1.00
1A876ECB8BDA5BF0,S,292749NS3,ENFIELD CONN PREREFUNDED,20080615,4.000,20190615,,,20101201,125414,20101202,30000.00,108.154,2.634,,,,20101201,220551,1.00
6ABB5781926CD6C8,D,219764LG0,CORONA-NORCO CALIF UNI SCH CAP APPREC-ELEC 2006-SER C,20091217,0.000,20320801,,,20101201,125409,20101206,20000.00,25.124,,,,,20101201,220551,1.00
B8DA3B0D4D1E7F6E,D,219764LG0,CORONA-NORCO CALIF UNI SCH CAP APPREC-ELEC 2006-SER C,20091217,0.000,20320801,,,20101201,125410,20101206,20000.00,25.124,,,,,20101201,220551,1.00
1F14505720BF7453,D,79739GBW5,SAN DIEGO CNTY CALIF REGL ARPT SUB-SER A,20101005,5.000,20300701,,,20101201,125411,20101206,5000.00,99.274,,,,,20101201,220551,1.00
CA36D0E20C213E7F,D,592643AR1,METROPOLITAN WASH D C ARPTS CAP APPREC-2ND SR LIEN- B,20090812,0.000,20231001,,,20101201,125400,20101206,30000.00,49.542,,,,,20101201,220551,1.00
12B705996325605F,S,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20101201,125426,20101206,20000.00,99.000,5.844,,,,20101201,220551,1.00
ED2E1D5DC3D55BE3,S,088095K78,BEVERLY MASS MUN PURP LN,20101015,4.000,20301015,,,20101201,125418,20101206,20000.00,96.672,4.249,,,,20101201,220551,1.00
89A3BF561FFDFF8D,D,088095K78,BEVERLY MASS MUN PURP LN,20101015,4.000,20301015,,,20101201,125400,20101206,20000.00,94.735,,,,,20101201,220551,1.00
8ABCBFD27C9BF4CB,P,272623GE3,EAST HADDAM CONN ,20080515,4.375,20280515,,,20101201,125423,20101206,50000.00,100.215,4.340,,,,20101201,220551,1.00
F66BAF39B95CF50C,S,745145AR3,PUERTO RICO COMWLTH REF-PUB IMPT,19980115,5.500,20130701,,,20101201,125343,20101206,100000.00,106.135,3.000,,,,20101201,220551,1.00
FB421FF6049D8595,S,5907592A3,MESQUITE TEX INDPT SCH DIST CAP APPREC-REF-SCH BLDG,20070801,0.000,20220815,,,20101201,125428,20101206,100000.00,60.820,3.754,,,,20101201,220551,1.00
02023BC978EA2C8C,D,79739GBW5,SAN DIEGO CNTY CALIF REGL ARPT SUB-SER A,20101005,5.000,20300701,,,20101201,125415,20101206,5000.00,99.219,,,,,20101201,220551,1.00
343914F76C3AA762,D,604129VJ2,MINNESOTA ST ST VAR PURP-SER A,20100819,4.000,20300801,,,20101201,125343,20101206,25000.00,98.495,,,,,20101201,220551,1.00
0D00802E1E2F5C1E,D,939745V69,WASHINGTON ST COMP INT-SER S-5,20000502,0.000,20180101,,,20101201,125327,20101206,185000.00,82.094,,,,,20101201,220551,1.00
9AC060A9F5E78DD6,D,939745V69,WASHINGTON ST COMP INT-SER S-5,20000502,0.000,20180101,,,20101201,125326,20101206,185000.00,82.152,,,,,20101201,220551,1.00
2FD194465DAB2535,D,977623SR9,WOLCOTT CONN SER A,20100809,4.000,20270801,,,20101201,125336,20101206,195000.00,96.940,,,,,20101201,220551,1.00
C1918F972FB8BA12,D,977623SR9,WOLCOTT CONN SER A,20100809,4.000,20270801,,,20101201,125323,20101206,195000.00,97.000,,,,,20101201,220551,1.00
69D7F8DE717E0E6F,D,5907592A3,MESQUITE TEX INDPT SCH DIST CAP APPREC-REF-SCH BLDG,20070801,0.000,20220815,,,20101201,125428,20101206,100000.00,59.922,,,,,20101201,220551,1.00
31B5D190CFFC7B30,S,665250BX3,NORTHERN ILL MUN PWR AGY PWR TAXABLE-SER A-BUILD AMER,20101215,7.620,20300101,Y,,20101201,125434,20101215,5000.00,102.750,7.348,,,,20101201,220551,1.00
B7766F3AB322B3DF,S,673588CX5,OAKLAND UNIV MICH REV TAXABLE-GEN-SER B-BUILD AMER,20091210,5.600,20190301,,,20101201,125431,20101206,10000.00,101.688,5.343,,,,20101201,220551,1.00
A75756E3E9FCEBE7,S,954863CU8,WEST ORANGE N J BRD ED CTFS REF,20041215,3.250,20121001,,,20101201,125434,20101206,50000.00,101.972,2.138,,,,20101201,220551,1.00
4C4A499655937D5A,P,954863CU8,WEST ORANGE N J BRD ED CTFS REF,20041215,3.250,20121001,,,20101201,125435,20101206,50000.00,101.221,2.558,,,,20101201,220551,1.00
8217E99DF5EC7144,S,040484CB1,ARIZONA BRD REGENTS UNIV ARIZ SER A,20080130,4.500,20400601,,,20101201,125431,20101206,15000.00,96.517,4.720,,,,20101201,220551,1.00
79B1C3B25E178DB1,P,429749CE2,HIGH PT N C COMBINED ,20080626,3.500,20131101,,,20101201,125117,20101202,100000.00,106.426,1.247,,,,20101201,220551,1.00
DD9A25C85A682826,D,954863CU8,WEST ORANGE N J BRD ED CTFS REF,20041215,3.250,20121001,,,20101201,125434,20101206,50000.00,101.472,,,,,20101201,220551,1.00
FA9E4774967A50DC,D,954863CU8,WEST ORANGE N J BRD ED CTFS REF,20041215,3.250,20121001,,,20101201,125435,20101206,50000.00,101.471,,,,,20101201,220551,1.00
62BFAC4579760958,D,040484CB1,ARIZONA BRD REGENTS UNIV ARIZ SER A,20080130,4.500,20400601,,,20101201,125431,20101206,15000.00,94.625,,,,,20101201,220551,1.00
DC27AAC2E7A06715,S,5741925F3,MARYLAND ST TAXABLE-ST LOC FACS-A,20100309,4.600,20250301,,,20101201,125400,20101206,20000.00,103.747,4.246,,,,20101201,220551,1.00
6CFD77FFDBAC48A3,S,937632AF4,WASHINGTON CNTY ILL TAXABLE-RECOVERY ZONE,20101215,4.625,20171201,Y,,20101201,125440,20101215,5000.00,100.000,4.624,,,,20101201,220551,1.00
1A8E9337C0816789,S,042467JM3,ARMSTRONG SCH DIST PA TAXABLE-SER A-BUILD AMER BDS,20101130,7.000,20410315,,,20101201,125443,20101206,5000.00,104.448,6.400,,,,20101201,220551,1.00
3A67469A860A4510,S,665250BX3,NORTHERN ILL MUN PWR AGY PWR TAXABLE-SER A-BUILD AMER,20101215,7.620,20300101,Y,,20101201,125444,20101215,10000.00,102.750,7.348,,,,20101201,220551,1.00
72C50A71C72C3A3C,S,64971M4Q2,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX-SUBSER A-2,20100816,5.008,20270801,,,20101201,125428,20101206,25000.00,98.968,5.100,,,,20101201,220551,1.00
DB95D868C3996B17,S,101029PN0,BOSTON MASS WTR & SWR COMMN REF-GEN-SR SER A,20090326,4.500,20271101,,,20101201,125437,20101206,55000.00,105.503,3.731,,,,20101201,220551,1.00
8A9751ECD8DBB793,S,792895EQ3,ST PAUL MINN INDPT SCH DIST NO SER B,20010801,4.600,20140201,,,20101201,125437,20101206,15000.00,103.214,1.769,,,,20101201,220551,1.00
EDD6D401506BE6EE,S,89602NRR7,TRIBOROUGH BRDG & TUNL AUTH N SUB-SER D-BHAC-CR,20080730,5.000,20241115,,,20101201,125000,20101206,290000.00,109.955,3.550,,,,20101201,220551,1.00
37810E086A93B457,P,7271936Y5,PLANO TEX INDPT SCH DIST ,20020301,5.000,20160215,,,20101201,124900,20101202,50000.00,104.560,1.169,,,,20101201,220551,1.00
476450159AD7542B,S,934850EM6,WARREN CNTY KY REF,20090702,3.400,20190301,,,20101201,125439,20101206,25000.00,102.162,3.100,,,,20101201,220551,1.00
DC56B7160528328F,S,69069AAB6,OWEN CNTY KY WTRWKS SYS REV KY-AMERN WTR CO-B,20090910,5.625,20390901,,,20101201,125439,20101206,10000.00,102.500,5.263,,,,20101201,220551,1.00
07389B738CF10E10,D,13063BJD5,CALIFORNIA ST TAXABLE,20101201,5.600,20201101,,,20101201,125424,20101206,40000.00,101.896,,,,,20101201,220551,1.00
33830F545DD519FD,D,101029PN0,BOSTON MASS WTR & SWR COMMN REF-GEN-SR SER A,20090326,4.500,20271101,,,20101201,125428,20101206,55000.00,103.203,,,,,20101201,220551,1.00
02AC2092B9AAF702,D,7271936Y5,PLANO TEX INDPT SCH DIST ,20020301,5.000,20160215,,,20101201,124900,20101202,50000.00,104.560,,,,,20101201,220551,1.00
73C3794F0E14096A,D,107431DM7,BREVARD CNTY FLA SCH BRD CTFS REF-SER B,20041222,5.000,20140701,,,20101201,123422,20101206,40000.00,107.700,,,,,20101201,220551,1.00
D99DD3D613FC2CE1,P,97705LFX0,WISCONSIN ST REF-SER I,20050210,5.000,20160501,,,20101201,125422,20101206,15000.00,110.260,2.523,,,,20101201,220551,1.00
72C065F4A9371E0A,D,594614ZF9,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER I,20050526,5.000,20171015,,,20101201,125200,20101206,35000.00,105.544,,S,,,20101201,220551,1.00
92A7B3D2ACE2D254,P,915137JD6,UNIVERSITY TEX UNIV REVS FING SYS-SER B,20010915,5.000,20110815,,,20101201,125422,20101206,10000.00,101.720,2.471,,,,20101201,220551,1.00
83F3C69A6C707306,S,57582PTD2,MASSACHUSETTS ST CONS LN-SER B,20090528,5.000,20360701,,,20101201,125438,20101206,500000.00,104.750,4.330,,,,20101201,220551,1.00
1E2FB4350A3E3655,S,709223C33,PENNSYLVANIA ST TPK COMMN TPK SPL-CAP APPREC-MOTOR,20101028,0.000,20211201,,,20101201,125414,20101206,50000.00,62.694,4.295,,,,20101201,220551,1.00
6BE10DBFF1C5789B,S,709223C33,PENNSYLVANIA ST TPK COMMN TPK SPL-CAP APPREC-MOTOR,20101028,0.000,20211201,,,20101201,125415,20101206,5000.00,62.694,4.295,,,,20101201,220551,1.00
400F63C021134A04,D,20775FAG2,CONNECTICUT ST HSG FIN AUTH SER 1,20101028,1.350,20140601,,,20101201,125200,20101206,30000.00,98.100,,P,,,20101201,220551,1.00
9502DA6E72026414,S,13062TSB1,CALIFORNIA ST ,20061101,4.500,20361001,,,20101201,125423,20101206,25000.00,88.119,5.354,,,,20101201,220551,1.00
FD750DED527CA3BC,S,485429BH6,KANSAS ST DEV FIN AUTH REV UNIV KANS MED CTR RESH INST-N,20101014,4.000,20230401,,,20101201,125308,20101206,140000.00,100.459,3.940,,,,20101201,220551,1.00
DF1E894D59BCD166,S,504194FP1,LA QUINTA CALIF REDEV AGY TAX REDEV PROJ AREA NO 1,20010801,5.100,20310901,,,20101201,125449,20101206,50000.00,97.250,5.320,,,,20101201,220551,1.00
FD57C642251F7764,S,858157AY6,STEELE CNTY MINN HEALTH CARE REF-CROSSOVER-SER B,20051001,4.650,20200601,,,20101201,125437,20101206,50000.00,102.874,3.762,,,,20101201,220551,1.00
BFEF38B407E990EF,D,709223C33,PENNSYLVANIA ST TPK COMMN TPK SPL-CAP APPREC-MOTOR,20101028,0.000,20211201,,,20101201,125412,20101206,5000.00,61.653,,,,,20101201,220551,1.00
D1313FBC108A0E28,S,007266GY9,ADRIAN MICH CITY SCH DIST ,20040701,5.000,20340501,,,20101201,125400,20101206,25000.00,111.920,1.400,,,,20101201,220551,1.00
72E6F350853876E4,S,13062N2E6,CALIFORNIA ST XLCA-ICR,19990601,6.750,20120801,,,20101201,125446,20101206,25000.00,109.051,1.201,,,,20101201,220551,1.00
8BB1479A75B157A1,S,64966H4K3,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.517,20371001,,,20101201,125447,20101206,50000.00,97.991,5.663,,,,20101201,220551,1.00
122606F23D3AEDBC,S,422153AD8,HEALDSBURG CALIF REDEV AGY TAX SOTOYOME CMNTY DEV PROJ,20101216,3.000,20160801,Y,,20101201,125119,20101216,50000.00,100.000,3.000,,,,20101201,220551,1.00
882353C4B71996A3,S,777352AP0,ROSEDALE-RIO BRAVO CALIF WTR ,20100826,3.500,20240101,,,20101201,125447,20101206,15000.00,88.928,4.639,,,,20101201,220551,1.00
B7CF242C5FC423C9,S,64579CTU4,NEW JERSEY HEALTH CARE FACS ALLEGANY HLTH-OUR LDY LOURDES ,19931201,5.200,20180701,,,20101201,125001,20101206,20000.00,107.625,-95.209,,,,20101201,220551,1.00
638D500237643441,D,504194FP1,LA QUINTA CALIF REDEV AGY TAX REDEV PROJ AREA NO 1,20010801,5.100,20310901,,,20101201,125449,20101206,50000.00,95.375,,,,,20101201,220551,1.00
9EAE470E812F20CD,D,858157AY6,STEELE CNTY MINN HEALTH CARE REF-CROSSOVER-SER B,20051001,4.650,20200601,,,20101201,125437,20101206,50000.00,101.874,,,,,20101201,220551,1.00
ED68B96EE0861546,D,777352AP0,ROSEDALE-RIO BRAVO CALIF WTR ,20100826,3.500,20240101,,,20101201,125447,20101206,15000.00,88.828,,,,,20101201,220551,1.00
AAE2F88B7230662E,D,13062TSB1,CALIFORNIA ST ,20061101,4.500,20361001,,,20101201,125423,20101206,25000.00,85.676,,,,,20101201,220551,1.00
296F32C784A241C2,D,64579CTU4,NEW JERSEY HEALTH CARE FACS ALLEGANY HLTH-OUR LDY LOURDES ,19931201,5.200,20180701,,,20101201,125028,20101206,55000.00,107.375,,,,,20101201,220551,1.00
A7CC6F9C6F1A3C39,S,69069AAC4,OWEN CNTY KY WTRWKS SYS REV KY-AMERN WTR CO-SER A,20100624,5.375,20400601,,,20101201,125450,20101206,25000.00,101.000,5.239,,,,20101201,220551,1.00
C5DE5347DAD9DF5C,S,665250BY1,NORTHERN ILL MUN PWR AGY PWR TAXABLE-SER A-BUILD AMER,20101215,7.820,20400101,Y,,20101201,125451,20101215,10000.00,103.000,7.562,,,,20101201,220551,1.00
A061903E74B8A4A4,S,042467JM3,ARMSTRONG SCH DIST PA TAXABLE-SER A-BUILD AMER BDS,20101130,7.000,20410315,,,20101201,125454,20101206,10000.00,104.448,6.400,,,,20101201,220551,1.00
B592DA9B1FC984F5,P,892397GS3,TRACY CALIF OPER PARTNERSHIP SR LIEN-AMBAC-SER A,20050818,4.400,20230801,,,20101201,125449,20101206,40000.00,88.483,5.688,,,,20101201,220551,1.00
AB47CEC676686A62,D,13062N2E6,CALIFORNIA ST XLCA-ICR,19990601,6.750,20120801,,,20101201,125453,20101206,25000.00,109.051,,,,,20101201,220551,1.00
C9AFCE4C89EFD580,D,709223C33,PENNSYLVANIA ST TPK COMMN TPK SPL-CAP APPREC-MOTOR,20101028,0.000,20211201,,,20101201,125431,20101206,50000.00,61.654,,,,,20101201,220551,1.00
8BF2A8A280C9EDA0,D,977123TG3,WISCONSIN ST TRANSN REV SER A,20050310,3.125,20110701,,,20101201,125354,20101206,200000.00,101.142,,,,,20101201,220551,1.00
52A1040EFD238146,D,837152ER4,SOUTH CAROLINA TRANSN SER A,20011201,5.125,20311001,,,20101201,125201,20101202,175000.00,103.785,,,,,20101201,220551,1.00
B864FC694A8315A8,S,76541VFZ5,RICHMOND VA PUB IMPT,20061121,4.250,20260715,,,20101201,125453,20101215,50000.00,103.504,3.552,,,,20101201,220551,1.00
25A90F1D3FC7C5E2,S,13063BJK9,CALIFORNIA ST ,20101202,3.000,20151101,Y,,20101201,125458,20101206,25000.00,102.985,2.352,,,,20101201,220551,1.00
4B26E0B984D4107C,S,1675923G7,CHICAGO ILL O HARE INTL ARPT GEN ARPT-THIRD LIEN-SER A,20080131,5.000,20270101,,,20101201,125448,20101206,50000.00,104.225,4.300,,,,20101201,220551,1.00
3112C4D2932BA20A,D,604112DE9,MINNESOTA PUB FACS AUTH TRANSN REF-SER T1,20101118,2.250,20180301,,,20101201,125213,20101206,280000.00,98.700,,,,,20101201,220551,1.00
01693E5F14CB6FB9,P,120906CX8,BURLEIGH CNTY N D HEALTH CARE REF-MEDCENTER ONE INC,19990203,5.250,20130501,,,20101201,125456,20101206,15000.00,100.000,5.134,,,,20101201,220551,1.00
B199553354627140,P,251255U52,DETROIT MICH WTR SUPPLY SYS UNREFUNDED BAL-SR LIEN-SER A,19970801,5.000,20270701,,,20101201,125500,20101206,40000.00,96.030,5.364,,,,20101201,220551,1.00
4AF058F91E22E07E,D,816692HA8,SEMINOLE CNTY FLA SCH BRD CTFS SER A,20060426,4.125,20150701,,,20101201,125400,20101206,175000.00,105.785,,,,,20101201,220551,1.00
4618B17BDD24C066,D,79207QBD8,ST LUCIE CNTY FLA SCH DIST ,20060620,4.150,20161001,,,20101201,125402,20101206,500000.00,104.895,,,,,20101201,220551,1.00
4C7B1F794F71BCE7,D,79207QBD8,ST LUCIE CNTY FLA SCH DIST ,20060620,4.150,20161001,,,20101201,125403,20101206,500000.00,104.835,,,,,20101201,220551,1.00
DDD147199FBD6CD9,D,438701KV5,HONOLULU HAWAII CITY & CNTY FIRST BD-SR-SER A,20070814,5.000,20310701,,,20101201,125131,20101206,70000.00,103.966,,,,,20101201,220551,1.00
DD2B65573A13771B,S,13033W3G6,CALIFORNIA INFRASTRUCTURE & VAR-REF-PACIFIC GAS & ELEC-C,20090901,,20161201,,,20101201,125421,20101201,1MM+,100.000,0.000,,,,20101201,220551,1.00
0253851BFD566B25,S,88283LEN2,TEXAS TRANSN COMMN ST HWY FD FIRST TIER,20070915,5.000,20230401,,,20101201,125450,20101202,25000.00,107.366,3.684,,,,20101201,220551,1.00
684E5F6E3E3582D5,S,603852BF0,MINNEHAHA CNTY S D HEALTH FACS REF-BETHANY LUTHERAN HOME AGED,20070710,5.500,20351201,,,20101201,125000,20101206,10000.00,83.745,6.870,,,,20101201,220551,1.00
EAD854B827F72FE5,P,64985MXG6,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-MUN WTR FIN-D,20011018,5.000,20260615,,,20101201,125505,20101206,250000.00,101.334,2.426,,,,20101201,220551,1.00
9CF7663D57099C29,S,293443UY1,ENNIS TEX INDPT SCH DIST CAP APPREC-SCH BLDG,20080801,0.000,20230815,,,20101201,125506,20101206,100000.00,56.705,3.983,,,,20101201,220551,1.00
A7FBB9DEA1098EB8,P,167725AF7,CHICAGO ILL TRAN AUTH SALES & TAXABLE-RETIREE HEALTH-SER B,20080806,6.899,20401201,,,20101201,125428,20101206,1MM+,98.314,7.035,,,,20101201,220551,1.00
7C367FEAC7A8477E,P,130911C40,CALIFORNIA STATEWIDE CMNTYS DAUGHTERS OF CHARITY HEALTH-G,20050318,5.000,20220701,,,20101201,125500,20101206,15000.00,94.200,5.691,,,,20101201,220551,1.00
7D6F5EB6EBA99B03,D,13062TSB1,CALIFORNIA ST ,20061101,4.500,20361001,,,20101201,125417,20101206,120000.00,85.433,,S,,,20101201,220551,1.00
627B3573E441A2A4,D,673588CX5,OAKLAND UNIV MICH REV TAXABLE-GEN-SER B-BUILD AMER,20091210,5.600,20190301,,,20101201,125407,20101206,10000.00,100.000,,,,,20101201,220551,1.00
43EEA14902AB7FDC,D,64971M4Q2,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX-SUBSER A-2,20100816,5.008,20270801,,,20101201,125421,20101206,25000.00,98.619,,,,,20101201,220551,1.00
A3666DA2F3333ECC,D,64971M4Q2,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX-SUBSER A-2,20100816,5.008,20270801,,,20101201,125408,20101206,25000.00,98.868,,,,,20101201,220551,1.00
4E89177F30F3D84A,D,293443UY1,ENNIS TEX INDPT SCH DIST CAP APPREC-SCH BLDG,20080801,0.000,20230815,,,20101201,125506,20101206,100000.00,55.867,,,,,20101201,220551,1.00
9E32E4D8E0D216C1,S,584002BJ7,MECKLENBURG CNTY N C PUB IMPT-SER A,20010501,5.000,20160401,,,20101201,124906,20101206,100000.00,103.364,0.700,,,,20101201,220551,1.00
0AD0E7C8CB371B13,D,107431DM7,BREVARD CNTY FLA SCH BRD CTFS REF-SER B,20041222,5.000,20140701,,,20101201,123923,20101206,40000.00,108.402,,,,,20101201,220551,1.00
F0DA31248D678647,S,797669SB5,SAN FRANCISCO CALIF BAY AREA REF-SER A,20061130,4.250,20330701,,,20101201,125505,20101206,20000.00,91.642,4.864,,,,20101201,220551,1.00
EFAF201717AEFB25,S,544495FK5,LOS ANGELES CALIF DEPT WTR & PWR SYS-SER A-SUBSER A-1,20030731,5.000,20120701,,,20101201,125509,20101206,25000.00,106.437,0.862,,,,20101201,220551,1.00
0E762723CE26F91C,P,837549LL6,SOUTH DAKOTA ECONOMIC DEV FIN POOLED LN-SPEARFISH FOREST-A,20080624,5.875,20280401,,,20101201,124937,20101206,50000.00,102.719,5.280,,,,20101201,220551,1.00
B93D701E7BE44AB1,S,696667ZE7,PALM SPRINGS CALIF UNI SCH REF,20040603,4.250,20140201,,,20101201,125500,20101206,10000.00,105.817,0.896,,,,20101201,220551,1.00
FDFE33920B599222,D,797669SB5,SAN FRANCISCO CALIF BAY AREA REF-SER A,20061130,4.250,20330701,,,20101201,125507,20101206,20000.00,89.916,,,,,20101201,220551,1.00
D051E8AE1847A6CB,D,64966H4K3,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.517,20371001,,,20101201,125456,20101206,50000.00,96.500,,,,,20101201,220551,1.00
7D05196FF6F25D85,D,13063BJK9,CALIFORNIA ST ,20101202,3.000,20151101,Y,,20101201,125505,20101202,25000.00,101.832,,,,,20101201,220551,1.00
7961A233938F2CAD,D,93975WCA1,WASHINGTON ST ECONOMIC DEV FIN BIOMEDICAL RESH PPTYS II,20051129,5.000,20340601,,,20101201,125242,20101206,750000.00,99.660,,,,,20101201,220551,1.00
60F19C2C71D2843E,D,1675923G7,CHICAGO ILL O HARE INTL ARPT GEN ARPT-THIRD LIEN-SER A,20080131,5.000,20270101,,,20101201,125448,20101206,50000.00,104.225,,,,,20101201,220551,1.00
4B382C4C08E690B7,S,603852BF0,MINNEHAHA CNTY S D HEALTH FACS REF-BETHANY LUTHERAN HOME AGED,20070710,5.500,20351201,,,20101201,125000,20101206,10000.00,83.745,6.870,,,,20101201,220551,1.00
020391FAEF73E03F,S,605815DC0,MISSOULA CNTY MONT SCH DIST SCH BLDG,20080215,4.250,20270615,,,20101201,125515,20101206,25000.00,99.998,4.250,,,,20101201,220551,1.00
7C9583D0097ECF5B,D,544495FK5,LOS ANGELES CALIF DEPT WTR & PWR SYS-SER A-SUBSER A-1,20030731,5.000,20120701,,,20101201,125516,20101206,25000.00,106.436,,,,,20101201,220551,1.00
63C9F946C2F4C0A7,S,167725AF7,CHICAGO ILL TRAN AUTH SALES & TAXABLE-RETIREE HEALTH-SER B,20080806,6.899,20401201,,,20101201,125302,20101206,1MM+,98.665,7.006,,,,20101201,220551,1.00
C8FA67F68006574E,D,97705LFX0,WISCONSIN ST REF-SER I,20050210,5.000,20160501,,,20101201,125422,20101206,15000.00,110.260,,,,,20101201,220551,1.00
0020BE41C1F9A7F8,D,673588CX5,OAKLAND UNIV MICH REV TAXABLE-GEN-SER B-BUILD AMER,20091210,5.600,20190301,,,20101201,125408,20101206,10000.00,99.750,,,,,20101201,220551,1.00
B4C973D137C3FB81,D,915137JD6,UNIVERSITY TEX UNIV REVS FING SYS-SER B,20010915,5.000,20110815,,,20101201,125422,20101206,10000.00,101.720,,,,,20101201,220551,1.00
D50D670A987380B9,P,745235XX4,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER F-NATL IBC,20021024,5.250,20180701,,,20101201,125514,20101206,225000.00,106.079,4.300,,,,20101201,220551,1.00
CFE0896E83E770FC,P,20774UWC5,CONNECTICUT ST HEALTH & EDL YALE UNIV-T-1-RMKT 05/01/08,19971105,4.700,20290701,,,20101201,125524,20101206,40000.00,103.364,4.110,,,,20101201,220551,1.00
23E94EA4C3054572,S,485512LE5,KANSAS ST TPK AUTH TPK REV REF-SER A,20101104,3.500,20270901,,,20101201,124815,20101206,100000.00,92.780,4.100,,,,20101201,220551,1.00
A885B14429523B38,S,052476WS3,AUSTIN TEX WTR & WASTEWATER REF-SER A,20101101,5.000,20351115,Y,,20101201,125513,20101216,25000.00,104.366,4.450,,,,20101201,220551,1.00
4D29FFBEA729A0FB,P,7976455U8,SAN FRANCISCO CALIF CITY & ACADEMY OF SCIENCES IMPT-SER B,20041028,4.000,20190615,,,20101201,125512,20101206,50000.00,101.124,3.530,,,,20101201,220551,1.00
D68ABB60640E4C5F,D,145628KS1,CARROLLTON TEX FMRS BRH INDPT REF,20040215,5.000,20160215,,,20101201,125517,20101206,10000.00,111.565,,,,,20101201,220551,1.00
D1FF065B7C43D462,P,709223ZM6,PENNSYLVANIA ST TPK COMMN TPK SUB SER B-1,20100728,5.000,20371201,,,20101201,125428,20101206,500000.00,97.540,5.170,,,,20101201,220551,1.00
ED205DF31D35655C,D,7976455U8,SAN FRANCISCO CALIF CITY & ACADEMY OF SCIENCES IMPT-SER B,20041028,4.000,20190615,,,20101201,125512,20101206,50000.00,101.124,,,,,20101201,220551,1.00
17EE473C0852A710,D,052476WS3,AUSTIN TEX WTR & WASTEWATER REF-SER A,20101101,5.000,20351115,Y,,20101201,125513,20101216,25000.00,102.366,,,,,20101201,220551,1.00
C00E15878E4A83E6,S,145628KS1,CARROLLTON TEX FMRS BRH INDPT REF,20040215,5.000,20160215,,,20101201,125526,20101206,10000.00,112.740,0.938,,,,20101201,220551,1.00
CA8F141AD29573BF,D,791400UD4,ST LOUIS CNTY MO PATTONVILLE REF,20040928,5.250,20190301,,,20101201,124157,20101206,500000.00,109.332,,S,,,20101201,220551,1.00
10D14EFA9207424E,P,5741924X5,MARYLAND ST REF-ST & LOC FACS LN-SER C,20091218,5.000,20191101,,,20101201,124600,20101206,1MM+,119.137,2.580,,,,20101201,220551,1.00
CF852F2EB0072B95,S,880541PK7,TENNESSEE ST SER A,20101027,3.500,20290501,,,20101201,125535,20101206,10000.00,93.375,4.012,,,,20101201,220551,1.00
4CDE5F0BE79AB20E,P,276037DA3,EASTAMPTON TWP N J BRD ED ,20050301,4.250,20160301,,,20101201,125533,20101206,100000.00,105.593,2.441,,,,20101201,220551,1.00
368EFAF101C253E4,P,646136CG4,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER D,20051027,5.000,20200615,,,20101201,125535,20101206,100000.00,105.389,3.696,,,,20101201,220551,1.00
C637FE8326691615,S,823483FR8,SHERBORN MASS REF-MUN PURP,20070515,5.000,20180515,,,20101201,125300,20101206,250000.00,116.403,2.250,,,,20101201,220551,1.00
0D279BBF999A007F,P,184126TA8,CLAYTON CNTY & CLAYTON CNTY GA ,20010501,5.625,20200501,,,20101201,124756,20101206,75000.00,102.776,1.177,,,,20101201,220551,1.00
3ACBD0A09637E30A,D,276037DA3,EASTAMPTON TWP N J BRD ED ,20050301,4.250,20160301,,,20101201,125533,20101206,100000.00,106.093,,,,,20101201,220551,1.00
95A85B75D851A48B,S,13077CLU6,CALIFORNIA ST UNIV REV TAXABLE-SYSTEMWIDE-SER B,20070314,5.545,20371101,,,20101201,125542,20101206,50000.00,100.622,5.500,,,,20101201,220551,1.00
D16CAE67458D2214,P,594614ZF9,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER I,20050526,5.000,20171015,,,20101201,125523,20101206,35000.00,105.045,3.850,,,,20101201,220551,1.00
16154B6A6EEA5EB4,D,646136CG4,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER D,20051027,5.000,20200615,,,20101201,125535,20101206,100000.00,105.889,,,,,20101201,220551,1.00
7CB5371466D6E855,P,59333PZK7,MIAMI-DADE CNTY FLA AVIATION SER B,20100805,5.000,20181001,,,20101201,125523,20101206,30000.00,108.238,3.773,,,,20101201,220551,1.00
4DAAACA73CA9DFEB,P,13077CAS3,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20030101,5.375,20161101,,,20101201,125523,20101206,40000.00,105.750,2.880,,,,20101201,220551,1.00
E69DF4A68A0E58E5,S,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,,,20101201,125536,20101206,35000.00,101.451,7.488,,,,20101201,220551,1.00
878A2E1054DBCFAC,D,13077CLU6,CALIFORNIA ST UNIV REV TAXABLE-SYSTEMWIDE-SER B,20070314,5.545,20371101,,,20101201,125542,20101206,50000.00,98.747,,,,,20101201,220551,1.00
B63E81BA3214AEAB,D,777352AP0,ROSEDALE-RIO BRAVO CALIF WTR ,20100826,3.500,20240101,,,20101201,125446,20101206,15000.00,88.578,,,,,20101201,220551,1.00
98130195E3EE4CBF,D,777352AP0,ROSEDALE-RIO BRAVO CALIF WTR ,20100826,3.500,20240101,,,20101201,125445,20101206,15000.00,88.828,,,,,20101201,220551,1.00
21CB254F67393764,S,499523MU9,KNOX CNTY TENN HEALTH EDL & REF-FT SANDERS ALLIANCE-SER C,19930901,5.750,20140101,,,20101201,125540,20101206,10000.00,107.500,3.165,,,,20101201,220551,1.00
35546A7D052FBB79,S,592646BY8,METROPOLITAN WASH D C ARPTS AMT-SER A,20010401,5.200,20221001,,,20101201,125543,20101206,5000.00,100.850,4.703,,,,20101201,220551,1.00
26AA549B44D8DECE,P,26614RAS2,DUPONT WASH CTFS PARTN CIVIC CTR PROJ,20090407,6.125,20390101,,,20101201,125545,20101206,5000.00,103.563,5.570,,,,20101201,220551,1.00
120C332B466C8849,D,59259YFH7,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.000,20341115,Y,,20101201,125533,20101207,10000.00,98.499,,,,,20101201,220551,1.00
FCF7D99A9EEEFBFC,P,167562GW1,CHICAGO ILL MIDWAY ARPT REV SER B,20010901,5.000,20310101,,,20101201,125548,20101206,5000.00,98.100,5.152,,,,20101201,220551,1.00
6CA4F9BA4316C91B,S,816692GC5,SEMINOLE CNTY FLA SCH BRD CTFS SER A,20040825,4.750,20290701,,,20101201,125550,20101206,5000.00,99.380,4.800,,,,20101201,220551,1.00
DE1D916B4CF4949A,S,54810CS27,LOWER COLO RIV AUTH TEX REV UNREFUNDED BAL-2010-REF-SER A,19991001,5.500,20190515,,,20101201,125549,20101206,30000.00,100.060,4.526,,,,20101201,220551,1.00
CC129773C431DDF1,S,59259YFH7,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.000,20341115,Y,,20101201,125527,20101207,10000.00,98.609,5.101,,,,20101201,220551,1.00
EA89C2A6DF04FB62,S,13063BJW3,CALIFORNIA ST ,20101202,5.000,20261101,Y,,20101201,125534,20101206,50000.00,100.095,4.987,,,,20101201,220551,1.00
A1218C811C024F5B,S,889294MH4,TOLEDO OHIO CITY SCH DIST SCH FACS IMPT-SER B,20031215,4.625,20321201,,,20101201,125531,20101206,15000.00,101.742,4.000,,,,20101201,220551,1.00
0CC06377BF559C28,D,13063BJW3,CALIFORNIA ST ,20101202,5.000,20261101,Y,,20101201,125534,20101202,50000.00,99.995,,,,,20101201,220551,1.00
F10EED095B7DB542,S,926282AM6,VICTORIA MINN PRIVATE SCH FAC HOLY FAM CATHOLIC HIGH SCH-A,19990601,5.875,20290901,,,20101201,125000,20101206,10000.00,97.495,6.100,,,,20101201,220551,1.00
001E6E4E36E80B17,S,43564PAW2,HOLLISTER CALIF JT PWRS FING REFING & IMPT PROJ-SER 1,20061220,5.000,20370601,,,20101201,125541,20101206,25000.00,98.694,5.090,,,,20101201,220551,1.00
ECA17E82CAE87697,D,677520WD6,OHIO ST CONSV PROJS-SER A,20070621,5.000,20180901,,,20101201,125225,20101206,10000.00,114.722,,,,,20101201,220551,1.00
7E13BA6465871A27,D,43564PAW2,HOLLISTER CALIF JT PWRS FING REFING & IMPT PROJ-SER 1,20061220,5.000,20370601,,,20101201,125541,20101206,25000.00,96.444,,,,,20101201,220551,1.00
1CC7C64CFDFDBE44,D,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,,,20101201,125536,20101206,35000.00,100.201,,,,,20101201,220551,1.00
43BFD25C73EE446C,P,254764HA4,DISTRICT COLUMBIA HOSP REV CHILDRENS HOSP OBLIG GRP,20080410,5.250,20380715,,,20101201,125557,20101203,10000.00,96.000,5.533,,,,20101201,220551,1.00
DF3539258E42CF08,S,537428K78,LITTLE ROCK ARK SCH DIST REF,20101101,4.000,20330201,,,20101201,125557,20101206,30000.00,95.264,4.334,,,,20101201,220551,1.00
0EA981D4BAD5CEE5,P,199491PQ8,COLUMBUS OHIO SER 2002-1,20021115,4.500,20201115,,,20101201,125546,20101206,15000.00,106.643,1.035,,,,20101201,220551,1.00
584EE9DA2648E6D2,S,9151153V9,UNIVERSITY TEX PERM UNIV FD SYS-SER A,20081030,,20380701,,,20101201,125519,20101201,1MM+,100.000,0.000,,,,20101201,220551,1.00
B6A8B2ECB7493973,S,9151153V9,UNIVERSITY TEX PERM UNIV FD SYS-SER A,20081030,,20380701,,,20101201,125519,20101201,1MM+,100.000,0.000,,,,20101201,220551,1.00
6EA19ADB4FE723C0,S,452151LE1,ILLINOIS ST TAXABLE-PENSION,20030612,4.950,20230601,,,20101201,125557,20101206,25000.00,91.348,5.941,,,,20101201,220551,1.00
64ABA891199E515B,D,452151LE1,ILLINOIS ST TAXABLE-PENSION,20030612,4.950,20230601,,,20101201,125557,20101206,25000.00,89.999,,,,,20101201,220551,1.00
1ADB9CD6D13FB792,D,734782BN4,PORT NEW ORLEANS LA BRD COMMRS ,20020801,5.000,20270401,,,20101201,124832,20101206,10000.00,96.420,,S,,,20101201,220551,1.00
E911E658C143A8CE,S,266705VV1,DURHAM CNTY N C PUB IMPT-SER B,20040501,4.250,20110501,,,20101201,125438,20101206,25000.00,101.424,0.702,,,,20101201,220551,1.00
4C06B8E6D7AE9E49,S,678908E34,OKLAHOMA DEV FIN AUTH REV REF-ST JOHN HEALTH SYS,20070510,5.000,20260215,,,20101201,125600,20110103,30000.00,99.500,5.047,,,,20101201,220551,1.00
06A7828EAB00E8E6,S,29270CKP9,ENERGY NORTHWEST WASH ELEC REV REF-PROJ 3-SER A,20050526,5.000,20140701,,,20101201,125421,20101206,150000.00,112.676,1.350,,,,20101201,220551,1.00
F1B1491FC3A8A3A0,P,542264DC7,LONE STAR COLLEGE SYS TEX MAINTENANCE TAX NTS,20091203,5.000,20250915,,,20101201,125335,20101206,775000.00,110.765,3.560,,,,20101201,220551,1.00
ABE3728C51F01D32,S,13077TJV0,CALIFORNIA STATEWIDE CMNTYS CHILDRENS HOSP L A-NATL IBC,19990501,5.250,20290815,,,20101201,125515,20101206,15000.00,94.857,5.700,,,,20101201,220551,1.00
599890025D19A3AF,D,678908E34,OKLAHOMA DEV FIN AUTH REV REF-ST JOHN HEALTH SYS,20070510,5.000,20260215,,,20101201,125600,20110103,30000.00,98.250,,,,,20101201,220551,1.00
F445A2E7BF0B201B,S,13066YQM4,CALIFORNIA ST DEPT WTR RES PWR SER L,20100512,5.000,20190501,,,20101201,124600,20101206,1MM+,114.995,2.970,,,,20101201,220551,1.00
FFBB05E340159BE4,S,497752FA8,KISKI PA AREA SCH DIST TAXABLE-BUILD AMER BDS-DIRECT,20101221,6.625,20350901,Y,,20101201,125610,20101221,10000.00,102.250,6.309,,,,20101201,220551,1.00
6358D6BE99D605AF,S,497752FC4,KISKI PA AREA SCH DIST TAXABLE-BUILD AMER BDS-DIRECT,20101221,6.526,20310901,Y,,20101201,125611,20101221,20000.00,102.250,6.211,,,,20101201,220551,1.00
31EF9558AA9F9DF5,S,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20101201,125612,20101206,25000.00,100.000,5.753,,,,20101201,220551,1.00
7BAC0A38B970D849,D,13077CAS3,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20030101,5.375,20161101,,,20101201,125300,20101206,40000.00,105.750,,P,,,20101201,220551,1.00
247825F474D020C0,D,13062T6P4,CALIFORNIA ST REF-AMBAC TCRS-BNY,20070401,4.500,20260801,,,20101201,125601,20101206,10000.00,94.436,,,,,20101201,220551,1.00
47145019DE472778,S,59334KFW3,MIAMI-DADE CNTY FLA EXPWY AUTH SER A,20100818,5.000,20400701,,,20101201,125603,20101206,100000.00,99.000,5.065,,,,20101201,220551,1.00
8577ECE2E8574662,S,64579CTU4,NEW JERSEY HEALTH CARE FACS ALLEGANY HLTH-OUR LDY LOURDES ,19931201,5.200,20180701,,,20101201,125001,20101206,20000.00,107.500,-93.677,,,,20101201,220551,1.00
4E97F5A14600DD00,S,64579CTU4,NEW JERSEY HEALTH CARE FACS ALLEGANY HLTH-OUR LDY LOURDES ,19931201,5.200,20180701,,,20101201,125001,20101206,15000.00,107.542,-94.188,,,,20101201,220551,1.00
259DBE9F18191188,S,699347HK9,PARAMUS N J SCH DIST ,20040401,4.250,20150401,,,20101201,125546,20101206,150000.00,108.827,1.513,,,,20101201,220551,1.00
317F6EA4C6D2ECC9,D,452151LE1,ILLINOIS ST TAXABLE-PENSION,20030612,4.950,20230601,,,20101201,125555,20101206,25000.00,89.999,,,,,20101201,220551,1.00
34190548DDFFF512,S,93974CKA7,WASHINGTON ST VAR PURP-SER 2010A,20090728,5.000,20210801,,,20101201,125551,20101206,100000.00,114.522,3.075,,,,20101201,220551,1.00
50F14F848CE46585,S,1653215M8,CHESAPEAKE VA WTR & SWR-SER B,20030601,5.000,20280601,,,20101201,125601,20101206,40000.00,103.102,3.683,,,,20101201,220551,1.00
08050232998D32FD,S,745190UP1,PUERTO RICO COMWLTH HWY & REF-SER L,20051004,5.250,20350701,,,20101201,125602,20101210,25000.00,100.000,5.250,,,,20101201,220551,1.00
2A0B6ED8BA8CD79A,D,59334KFW3,MIAMI-DADE CNTY FLA EXPWY AUTH SER A,20100818,5.000,20400701,,,20101201,125603,20101206,100000.00,97.125,,,,,20101201,220551,1.00
795F68C677F78BDB,S,553751KH0,M-S-R PUB PWR AGY CALIF SAN SUB LIEN-SER L,20080724,5.000,20150701,,,20101201,125600,20101206,10000.00,113.060,1.995,,,,20101201,220551,1.00
9A136B5FF500FCE4,S,386442TY3,GRAND RIVER DAM AUTH OKLA REV SER A,20101201,5.250,20400601,,,20101201,125615,20101206,10000.00,104.642,4.639,,,,20101201,220551,1.00
50CC29FEF702FCB4,S,042467JM3,ARMSTRONG SCH DIST PA TAXABLE-SER A-BUILD AMER BDS,20101130,7.000,20410315,,,20101201,125618,20101206,25000.00,103.448,6.532,,,,20101201,220551,1.00
C34C913063CA2D68,P,649834YU6,NEW YORK ST DORM AUTH REVS INSD-MT SINAI SCH MED-SER A ,19940201,5.000,20150701,,,20101201,125600,20101206,50000.00,100.000,4.889,,,,20101201,220551,1.00
1A59ED42DBD350AA,S,407287EW7,HAMILTON CNTY OHIO SALES TAX REF-SUB-SER A,20061212,5.000,20241201,,,20101201,125607,20101206,10000.00,105.276,4.000,,,,20101201,220551,1.00
347BABB3E19789A0,D,087401HN8,BETHLEHEM PA AUTH WTR REV GTD,20040815,4.600,20211115,,,20101201,125420,20101206,25000.00,102.900,,S,,,20101201,220551,1.00
BC683A7DD6711887,S,13062T6P4,CALIFORNIA ST REF-AMBAC TCRS-BNY,20070401,4.500,20260801,,,20101201,125601,20101206,10000.00,96.136,4.855,,,,20101201,220551,1.00
A901153DCEBC3B2A,D,181054K22,CLARK CNTY NEV SCH DIST REF,19980901,5.500,20140615,,,20101201,125412,20101206,70000.00,111.104,,S,,,20101201,220551,1.00
60BCE19AB238FCA1,D,68702LCW9,ORO VALLEY ARIZ MUN PPTY CORP REF,20070419,4.250,20240701,,,20101201,125611,20101206,5000.00,99.250,,,,,20101201,220551,1.00
D2C46ADE83A7E261,P,039069DX4,ARCADIA CALIF UNI SCH DIST CAP APPREC-ELECTION 2006-A,20070221,0.000,20230801,,,20101201,125555,20101206,25000.00,50.400,5.489,,,,20101201,220551,1.00
C4813F0577301685,S,709207DL5,PENNSYLVANIA ST PUB SCH BLDG SCH DIST PHILADELPHIA PJ-SER B,20061228,5.000,20330601,,,20101201,125621,20101206,10000.00,100.585,4.886,,,,20101201,220551,1.00
C90DD6F92A5B537D,S,421020RF7,HAYS CNTY TEX CTFS OBLIG,20100315,5.000,20300215,,,20101201,125557,20101216,300000.00,107.644,3.897,,,,20101201,220551,1.00
07566CC66814DD49,D,039069DX4,ARCADIA CALIF UNI SCH DIST CAP APPREC-ELECTION 2006-A,20070221,0.000,20230801,,,20101201,125555,20101206,25000.00,50.500,,,,,20101201,220551,1.00
6B920165683511B1,P,64971MVW9,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER B,20090827,4.500,20191101,,,20101201,125620,20101206,25000.00,109.899,3.212,,,,20101201,220551,1.00
6B460DB43EC66294,D,709207DL5,PENNSYLVANIA ST PUB SCH BLDG SCH DIST PHILADELPHIA PJ-SER B,20061228,5.000,20330601,,,20101201,125621,20101206,10000.00,99.335,,,,,20101201,220551,1.00
0BF1828E25C643FC,D,699347HK9,PARAMUS N J SCH DIST ,20040401,4.250,20150401,,,20101201,125538,20101206,150000.00,108.678,,,,,20101201,220551,1.00
9104AD6D9EA7C01F,S,487350D31,KEENE N H ,20101015,2.625,20211015,,,20101201,124930,20101206,25000.00,93.208,3.377,,,,20101201,220551,1.00
5DA3F4DE4AF5AC55,D,64971MVW9,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER B,20090827,4.500,20191101,,,20101201,125413,20101206,25000.00,109.899,,,,,20101201,220551,1.00
7EC9384BCA601B5F,S,605815DC0,MISSOULA CNTY MONT SCH DIST SCH BLDG,20080215,4.250,20270615,,,20101201,125625,20101206,25000.00,99.998,4.250,,,,20101201,220551,1.00
627D9B3703F503AA,S,68702LCW9,ORO VALLEY ARIZ MUN PPTY CORP REF,20070419,4.250,20240701,,,20101201,125611,20101206,5000.00,101.250,4.031,,,,20101201,220551,1.00
F590B326BEEF1864,D,594614ZF9,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER I,20050526,5.000,20171015,,,20101201,125400,20101206,35000.00,105.045,,P,,,20101201,220551,1.00
1C131F9B1DDEF0E6,P,720175TC2,PIEDMONT MUN PWR AGY S C ELEC UNREFUNDED BALANCE-REF,19860701,5.000,20250101,,,20101201,125558,20101206,30000.00,100.000,,,,,20101201,220551,1.00
68C07BCC435ACCB2,D,68702LCW9,ORO VALLEY ARIZ MUN PPTY CORP REF,20070419,4.250,20240701,,,20101201,125611,20101206,5000.00,99.250,,,,,20101201,220551,1.00
0D2A883E7737F77E,D,699347HK9,PARAMUS N J SCH DIST ,20040401,4.250,20150401,,,20101201,125523,20101206,150000.00,108.727,,,,,20101201,220551,1.00
C9DF39384811080C,S,665250BX3,NORTHERN ILL MUN PWR AGY PWR TAXABLE-SER A-BUILD AMER,20101215,7.620,20300101,Y,,20101201,125632,20101215,10000.00,102.750,7.348,,,,20101201,220551,1.00
29A90364349FBAAE,S,05155XBX6,AURORA COLO HOSP REV CHILDRENS HOSP ASSN PROJ-SER A,20100525,5.000,20401201,,,20101201,125634,20101206,40000.00,99.978,5.001,,,,20101201,220551,1.00
01A946969B996B3C,S,249001N46,DENTON TEX INDPT SCH DIST REF-SCH BLDG-SER C,20050215,5.000,20190815,,,20101201,125620,20101206,100000.00,110.745,1.967,,,,20101201,220551,1.00
9F9C1570868D52F6,S,349460R49,FORT WORTH TEX INDPT SCH DIST REF,20061215,5.000,20170215,,,20101201,125638,20101206,25000.00,116.026,2.006,,,,20101201,220551,1.00
E75F749BA27BE4C4,S,603852BF0,MINNEHAHA CNTY S D HEALTH FACS REF-BETHANY LUTHERAN HOME AGED,20070710,5.500,20351201,,,20101201,125000,20101210,30000.00,83.745,6.870,,,,20101201,220551,1.00
57CE3C50BCABDCBA,S,1301745Z4,CALIFORNIA EDL FACS AUTH REV CALIF INSTITUTE OF TECHNOLOGY,19981022,4.250,20281001,,,20101201,125641,20101206,50000.00,95.545,4.619,,,,20101201,220551,1.00
9394B71EE74F2B9B,D,349460R49,FORT WORTH TEX INDPT SCH DIST REF,20061215,5.000,20170215,,,20101201,125627,20101206,25000.00,114.726,,,,,20101201,220551,1.00
179910CD2C330899,D,1301745Z4,CALIFORNIA EDL FACS AUTH REV CALIF INSTITUTE OF TECHNOLOGY,19981022,4.250,20281001,,,20101201,125641,20101206,50000.00,93.670,,,,,20101201,220551,1.00
5380F8EED1EEBA20,S,639319GD8,NAVASOTA TEX INDPT SCH DIST SCH BLDG,20050401,4.400,20210815,,,20101201,125645,20101206,5000.00,103.105,3.494,,,,20101201,220551,1.00
755D37AFB1CA0F44,S,665250BY1,NORTHERN ILL MUN PWR AGY PWR TAXABLE-SER A-BUILD AMER,20101215,7.820,20400101,Y,,20101201,125649,20101215,10000.00,103.000,7.562,,,,20101201,220551,1.00
EB50C62F2F41EDAD,S,816692GC5,SEMINOLE CNTY FLA SCH BRD CTFS SER A,20040825,4.750,20290701,,,20101201,125649,20101206,10000.00,99.380,4.800,,,,20101201,220551,1.00
C6D120A4E805B53D,S,192137DG9,COFFEE CNTY GA HOSP AUTH REV REF-COFFEE REGL MED CTR INC PJ,20041101,5.000,20191201,,,20101201,125646,20101206,10000.00,98.200,5.254,,,,20101201,220551,1.00
3AB01909D4A6C5CE,P,341507F89,FLORIDA ST BRD ED LOTTERY REV REF-SER F,20101123,5.000,20200701,,,20101201,125618,20101206,20000.00,109.406,3.817,,,,20101201,220551,1.00
5711EE3C3F4C2275,S,19679ELH0,COLORADO WTR RES & PWR DEV SER B,20081125,4.250,20180901,,,20101201,125611,20101206,15000.00,112.611,2.450,,,,20101201,220551,1.00
081B36AADC1A59CB,D,19679ELH0,COLORADO WTR RES & PWR DEV SER B,20081125,4.250,20180901,,,20101201,125612,20101206,15000.00,112.611,,,,,20101201,220551,1.00
A5071D5DCB0E2C42,P,037433AE9,APACHE CNTY ARIZ INDL DEV AUTH TUSCON ELEC PWR CO PJ-A,19980301,5.850,20280301,,,20101201,125600,20101206,15000.00,97.000,6.133,,,,20101201,220551,1.00
23A287DD62099A72,S,852412PW9,STAFFORD CNTY & STAUNTON VA VA MUN LEAGUE ASSN-SER I,20101207,4.250,20280201,Y,,20101201,125653,20101207,10000.00,100.000,4.249,,,,20101201,220551,1.00
E5FE5F4615E60D11,P,249182AX4,DENVER COLO CITY & CNTY ARPT SYS-SER A,20100309,5.000,20201115,,,20101201,125638,20101206,10000.00,106.915,4.144,,,,20101201,220551,1.00
74B8D5A80964707C,S,115065KT0,BROWARD CNTY FLA SCH BRD CTFS ,20030201,5.000,20280701,,,20101201,125644,20101206,10000.00,101.100,4.540,,,,20101201,220551,1.00
E1F4189C9EB85329,D,18150TDD5,CLARK-PLEASANT IND 2004 SCH FIRST MTG,20060720,5.250,20240715,,,20101201,124953,20101206,30000.00,103.900,,,,,20101201,220551,1.00
17F34BD831A34499,S,13063AUM4,CALIFORNIA ST VAR PURP,20071201,4.250,20201201,,,20101201,125645,20101206,40000.00,102.102,3.903,,,,20101201,220551,1.00
4ADF1E5EF7712EEE,D,249182AX4,DENVER COLO CITY & CNTY ARPT SYS-SER A,20100309,5.000,20201115,,,20101201,125638,20101206,10000.00,106.960,,,,,20101201,220551,1.00
B98FE2659DB88D03,D,115065KT0,BROWARD CNTY FLA SCH BRD CTFS ,20030201,5.000,20280701,,,20101201,125644,20101206,10000.00,101.000,,,,,20101201,220551,1.00
384BA1D79D18DCC5,P,708796JG3,PENNSYLVANIA HSG FIN AGY AMT-SER 99A,20070906,5.250,20321001,,,20101201,125658,20101206,20000.00,98.000,5.406,,,,20101201,220551,1.00
8670CEF04152F4CE,S,042467JM3,ARMSTRONG SCH DIST PA TAXABLE-SER A-BUILD AMER BDS,20101130,7.000,20410315,,,20101201,125658,20101206,20000.00,103.448,6.532,,,,20101201,220551,1.00
CCFBFC0FD8590D4D,S,67247MAT0,OAKLAND CNTY MICH BLOOMFIELD TAXABLE-RECOVERY ZONE,20101201,6.500,20310401,Y,,20101201,125701,20101206,10000.00,101.750,6.197,,,,20101201,220551,1.00
B88EE96441730490,P,13063ATP9,CALIFORNIA ST VETERANS-SER CE,20071206,4.950,20291201,,,20101201,125642,20101206,75000.00,91.946,5.647,,,,20101201,220551,1.00
63D5E1D69CC5A4B6,P,135521AF9,CANADIAN CNTY OKLA EDL FACS TAXABLE-MUSTANG SCHS-A-BUILD,20090827,4.553,20150901,,,20101201,125643,20101206,50000.00,102.875,3.881,,,,20101201,220551,1.00
6074A48A31F73831,S,13063BKA9,CALIFORNIA ST ,20101202,5.250,20301101,Y,,20101201,125644,20101206,20000.00,101.750,5.023,,,,20101201,220551,1.00
C0A74E3B768D0602,S,97710VBA5,WISCONSIN ST HEALTH & EDL FACS THEDACARE INC,20010911,5.000,20301215,,,20101201,125643,20101206,10000.00,97.000,5.244,,,,20101201,220551,1.00
6D2004B5A6C9283A,D,4521518Q9,ILLINOIS ST SER A-AGC-ICC,20090923,3.500,20150901,,,20101201,125603,20101206,50000.00,103.657,,,,,20101201,220551,1.00
15B07A7BA358BDDC,D,4521518Q9,ILLINOIS ST SER A-AGC-ICC,20090923,3.500,20150901,,,20101201,125600,20101206,50000.00,103.757,,,,,20101201,220551,1.00
202209B30ABB5F49,P,93974CKA7,WASHINGTON ST VAR PURP-SER 2010A,20090728,5.000,20210801,,,20101201,125547,20101206,100000.00,114.397,3.090,,,,20101201,220551,1.00
85B95B07975CEA47,S,515179BE8,LANE CNTY ORE MET WASTEWATER ,20081120,5.000,20171101,,,20101201,125652,20101206,10000.00,115.175,2.585,,,,20101201,220551,1.00
AE44F9C6F2074C52,D,93974CKA7,WASHINGTON ST VAR PURP-SER 2010A,20090728,5.000,20210801,,,20101201,125547,20101206,100000.00,114.397,,,,,20101201,220551,1.00
388A225A236CAA3B,P,584556EB6,MEDICAL CTR EDL BLDG CORP MISS TAXABLE-UNIV MISS MED CTR-B,20100622,6.842,20350601,,,20101201,104700,20101206,1MM+,100.786,6.728,,,,20101201,220551,1.00
E9A262C504E59806,S,13062T3N2,CALIFORNIA ST UNREFUNDED BALANCE,20020401,5.250,20300201,,,20101201,125704,20101206,25000.00,99.750,5.270,,,,20101201,220551,1.00
209989F059DD9E44,S,810489JM7,SCOTTSDALE ARIZ MUN PPTY CORP REF,20061129,5.000,20210701,,,20101201,125703,20101206,25000.00,115.646,3.240,,,,20101201,220551,1.00
A635944BFC3B8472,D,59333PZK7,MIAMI-DADE CNTY FLA AVIATION SER B,20100805,5.000,20181001,,,20101201,125400,20101206,30000.00,108.238,,P,,,20101201,220551,1.00
F9FDA156018F5A8B,S,93978EF49,WASHINGTON ST HEALTH CARE FACS UNREF BAL-PROVIDENCE HEALTH-A,20060622,5.000,20361001,,,20101201,125654,20101206,20000.00,99.992,5.000,,,,20101201,220551,1.00
AD3F74BD03A7938D,P,658714GR5,NORTH COLLINS N Y CENT SCH REF,20030717,4.000,20180615,,,20101201,125707,20101206,250000.00,101.357,3.082,,,,20101201,220551,1.00
1C7D682956E25802,D,13062T3N2,CALIFORNIA ST UNREFUNDED BALANCE,20020401,5.250,20300201,,,20101201,125704,20101206,25000.00,99.750,,,,,20101201,220551,1.00
161EBE4985A485DB,D,341507F89,FLORIDA ST BRD ED LOTTERY REV REF-SER F,20101123,5.000,20200701,,,20101201,125300,20101206,20000.00,110.405,,S,,,20101201,220551,1.00
674BA1049A2F8D58,D,810489JM7,SCOTTSDALE ARIZ MUN PPTY CORP REF,20061129,5.000,20210701,,,20101201,125657,20101206,25000.00,115.546,,,,,20101201,220551,1.00
4E71F6510DF1A8BB,D,249001N46,DENTON TEX INDPT SCH DIST REF-SCH BLDG-SER C,20050215,5.000,20190815,,,20101201,125600,20101206,100000.00,110.561,,,,,20101201,220551,1.00
B1E5FF84DA5E2457,D,249001N46,DENTON TEX INDPT SCH DIST REF-SCH BLDG-SER C,20050215,5.000,20190815,,,20101201,125611,20101206,100000.00,110.620,,,,,20101201,220551,1.00
8582BF1C8C21B288,S,914760YJ6,UNIVERSITY OKLA REVS STUDENT USAGE FACS,20010101,5.000,20260101,,,20101201,125715,20101206,5000.00,102.150,1.198,,,,20101201,220551,1.00
A02C58A64D66FEC4,P,592646C50,METROPOLITAN WASH D C ARPTS AMT-SER B-AGC-ICC,20070927,5.000,20241001,,,20101201,125717,20101206,20000.00,99.000,5.100,,,,20101201,220551,1.00
0B25C1E8CA81F424,S,914811NP5,UNIVERSITY P R UNIV REVS REF-SYS-SER P,20061213,5.000,20220601,,,20101201,125708,20101206,15000.00,100.675,4.858,,,,20101201,220551,1.00
4DA2AFECC322892C,D,914811NP5,UNIVERSITY P R UNIV REVS REF-SYS-SER P,20061213,5.000,20220601,,,20101201,125716,20101206,15000.00,100.475,,,,,20101201,220551,1.00
A7B8A650798101BA,S,649451AX9,NEW YORK CONVENTION CTR DEV HOTEL UNIT FEE SECD,20051116,5.000,20441115,,,20101201,125709,20101206,50000.00,97.875,5.133,,,,20101201,220551,1.00
325B6C0AD3DB596F,S,54810C6B1,LOWER COLO RIV AUTH TEX REV REF-SER A,20101122,5.000,20400515,,,20101201,125713,20101206,25000.00,100.595,4.920,,,,20101201,220551,1.00
FFC613C6A9DFA83E,D,54810C6B1,LOWER COLO RIV AUTH TEX REV REF-SER A,20101122,5.000,20400515,,,20101201,125713,20101206,25000.00,98.720,,,,,20101201,220551,1.00
425880C6A2EF7F90,P,949232CJ9,WELD CNTY COLO SCH DIST NO REF,20100728,2.250,20141201,,,20101201,125400,20101206,50000.00,102.550,1.587,,,,20101201,220551,1.00
F956FE950542FE44,D,93975WCA1,WASHINGTON ST ECONOMIC DEV FIN BIOMEDICAL RESH PPTYS II,20051129,5.000,20340601,,,20101201,125546,20101206,500000.00,99.660,,,,,20101201,220551,1.00
EDB349CB94E7FF0E,D,93975WCA1,WASHINGTON ST ECONOMIC DEV FIN BIOMEDICAL RESH PPTYS II,20051129,5.000,20340601,,,20101201,125421,20101206,250000.00,99.600,,,,,20101201,220551,1.00
38A1E5F7FBF10C7E,S,59259YAB5,METROPOLITAN TRANSN AUTH N Y REF-TRANSN-SER E-BHAC-CR,20020702,5.250,20311115,,,20101201,125700,20101206,50000.00,101.200,4.595,,,,20101201,220551,1.00
86F895BB80127485,S,584556EB6,MEDICAL CTR EDL BLDG CORP MISS TAXABLE-UNIV MISS MED CTR-B,20100622,6.842,20350601,,,20101201,104700,20101206,1MM+,100.984,6.700,,,,20101201,220551,1.00
74071BDE1E436048,S,02765UBC7,AMERICAN MUN PWR OHIO INC REV PRAIRIE ST ENERGY CAMPUS PJ-A,20080702,5.000,20380215,,,20101201,125720,20101206,10000.00,101.900,4.684,,,,20101201,220551,1.00
E2FF1FAAB5907597,D,709223ZM6,PENNSYLVANIA ST TPK COMMN TPK SUB SER B-1,20100728,5.000,20371201,,,20101201,125705,20101206,500000.00,97.640,,,,,20101201,220551,1.00
556227BFE23A406D,S,68428PBK0,ORANGE CNTY CALIF SANTN DIST REF-SER A,20070522,4.500,20280201,,,20101201,125723,20101206,40000.00,98.506,4.626,,,,20101201,220551,1.00
E08D858C0FDD63F6,P,83755VFU3,SOUTH DAKOTA ST HEALTH & EDL AVERA HEALTH ISSUE,20020401,5.125,20270701,,,20101201,125725,20101206,10000.00,97.500,5.354,,,,20101201,220551,1.00
EB9D005530BBA6D6,S,022447TZ9,ALVIN TEX INDPT SCH DIST REF,20100401,4.000,20240215,,,20101201,125721,20101206,40000.00,104.535,3.420,,,,20101201,220551,1.00
9AA05262B63D4E4E,S,61212RJZ0,MONTANA ST BRD HSG AMT-SINGLE FAMILY MTG-SER B-2,20020709,4.850,20151201,,,20101201,125718,20101206,10000.00,99.998,4.850,,,,20101201,220551,1.00
4C953CB48F39E8F9,D,977123TG3,WISCONSIN ST TRANSN REV SER A,20050310,3.125,20110701,,,20101201,125354,20101206,200000.00,101.167,,,,,20101201,220551,1.00
E1507C11B5A7E9C7,P,367298VR4,GASTON CNTY N C SER A,20090818,3.000,20150201,,,20101201,125413,20101202,100000.00,106.029,1.501,,,,20101201,220551,1.00
6DA4FF32282216EF,D,810300QT3,SCOTTSBORO ALA TAXABLE-SER B-RECOVERY,20101101,6.400,20401101,,,20101201,125700,20101206,10000.00,99.456,,,,,20101201,220551,1.00
A3DED5C3F88D105D,S,072024JJ2,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-SER F-1,20080828,5.000,20340401,,,20101201,125711,20101203,75000.00,99.500,5.036,,,,20101201,220551,1.00
DB574CA12D6D4583,S,575294LL5,MASON OHIO BD ANTIC NTS-VAR PURP IMPT,20100630,3.000,20110629,,,20101201,125132,20101206,1MM+,101.344,0.601,,,,20101201,220551,1.00
6CECF62B21B29144,S,439632HP8,HOPEWELL TWP N J REF-GEN IMPT,20091229,4.000,20171101,,,20101201,125343,20101206,10000.00,110.455,2.350,,,,20101201,220551,1.00
27AC282BA4A55924,D,18150TDD5,CLARK-PLEASANT IND 2004 SCH FIRST MTG,20060720,5.250,20240715,,,20101201,125056,20101206,30000.00,104.839,,,,,20101201,220551,1.00
9AE1F630B4A33CDD,S,283353LG3,EL MONTE CALIF UN HIGH SCH REF,20060627,5.000,20180601,,,20101201,125659,20101206,50000.00,108.754,3.245,,,,20101201,220551,1.00
7847A9C12AA8D10B,S,513886RK9,LANCASTER CNTY NEB HOSP AUTH REF-BRYANLGH MED CTR PROJ,20061221,5.000,20160601,,,20101201,125709,20101206,15000.00,110.047,3.000,,,,20101201,220551,1.00
80C0B40CA959B149,S,810300QT3,SCOTTSBORO ALA TAXABLE-SER B-RECOVERY,20101101,6.400,20401101,,,20101201,125700,20101206,10000.00,101.456,6.200,,,,20101201,220551,1.00
53E18633CE7997FA,D,115065KT0,BROWARD CNTY FLA SCH BRD CTFS ,20030201,5.000,20280701,,,20101201,125643,20101206,10000.00,100.750,,,,,20101201,220551,1.00
E521A04EAF27F6B4,D,115065KT0,BROWARD CNTY FLA SCH BRD CTFS ,20030201,5.000,20280701,,,20101201,125630,20101206,10000.00,101.000,,,,,20101201,220551,1.00
4CAD60210C587039,S,64966GMM1,NEW YORK N Y FISCAL 2008-SER A-1,20070815,5.000,20260801,,,20101201,125700,20101206,25000.00,105.400,4.065,,,,20101201,220551,1.00
8ECF3EF7F31A23F5,S,665250BY1,NORTHERN ILL MUN PWR AGY PWR TAXABLE-SER A-BUILD AMER,20101215,7.820,20400101,Y,,20101201,125738,20101215,10000.00,103.000,7.562,,,,20101201,220551,1.00
B82C249A9EEBF598,S,93974CLW8,WASHINGTON ST TAXABLE-SER 2010T,20090728,3.300,20150801,,,20101201,125050,20101206,25000.00,104.611,2.250,,,,20101201,220551,1.00
AC004A755E4E43B8,D,382604YK6,GOOSE CREEK TEX CONS INDPT SCH SCHOOLHOUSE,20070301,4.000,20270215,,,20101201,125726,20101206,25000.00,99.375,,,,,20101201,220551,1.00
81B17EEA1E1723A2,D,13063A5B6,CALIFORNIA ST TAXABLE-VAR PURP,20090428,5.250,20140401,,,20101201,123856,20101206,50000.00,105.588,,,,,20101201,220551,1.00
F82C41CEEC2D1705,D,20774WVX6,CONNECTICUT ST HSG FIN AUTH ST-SUPPORTED SPL OBLIG-SER 10,20090519,4.250,20260615,,,20101201,125107,20101206,50000.00,94.100,,,,,20101201,220551,1.00
2D503CA5965E7AC4,P,83755VHY3,SOUTH DAKOTA ST HEALTH & EDL SIOUX VY HOSPS & HEALTH SYS-A,20040901,5.250,20341101,,,20101201,125742,20101206,10000.00,97.000,5.476,,,,20101201,220551,1.00
F40399C912BFEA9C,S,717893SS1,PHILADELPHIA PA WTR & WASTEWTR REF-SER B,20070509,4.250,20311101,,,20101201,125732,20101206,30000.00,93.617,4.734,,,,20101201,220551,1.00
57D15E1244B08675,P,04825PBH1,ATLANTIC BEACH FLA UTILS SYS REF,20041215,4.250,20211001,,,20101201,125732,20101206,25000.00,90.859,5.374,,,,20101201,220551,1.00
53302F5C04488838,P,074863FE6,BEAVER CNTY PA HOSP AUTH REV VALLEY HEALTH SYS INC,19980804,5.000,20280515,,,20101201,125734,20101206,25000.00,97.250,5.242,,,,20101201,220551,1.00
7859CA3A91AF46A8,P,50825JFD3,LAKE CNTY FLA SCH BRD CTFS SER A,20050728,4.000,20220601,,,20101201,125736,20101206,10000.00,94.876,4.579,,,,20101201,220551,1.00
7673594AD338FC68,D,348430ML0,FORT PIERCE FLA UTILS AUTH REV UTILS,20020501,5.000,20271001,,,20101201,125442,20101206,20000.00,97.000,,,,,20101201,220551,1.00
F4214447ED39BC40,P,914811NJ9,UNIVERSITY P R UNIV REVS REF-SYS-SER P,20061213,5.000,20170601,,,20101201,125620,20101206,25000.00,103.931,4.190,,,,20101201,220551,1.00
0E2C50BD8AEEAEE8,D,816692HA8,SEMINOLE CNTY FLA SCH BRD CTFS SER A,20060426,4.125,20150701,,,20101201,125400,20101206,175000.00,105.835,,,,,20101201,220551,1.00
951A1AF46F9D495F,S,4521518Q9,ILLINOIS ST SER A-AGC-ICC,20090923,3.500,20150901,,,20101201,125730,20101206,40000.00,105.130,2.349,,,,20101201,220551,1.00
6018968496D0B988,S,382604YK6,GOOSE CREEK TEX CONS INDPT SCH SCHOOLHOUSE,20070301,4.000,20270215,,,20101201,125726,20101206,25000.00,100.575,3.894,,,,20101201,220551,1.00
0FBDBA94161F5A2F,S,696547EV6,PALM BEACH CNTY FLA REV VAR-PALM BEACH DAY ACADEMY PJ,20061130,,20370101,,,20101201,125642,20101201,1MM+,100.000,0.000,,,,20101201,220551,1.00
184A71585F385CE6,S,928101AD6,VIRGINIA SMALL BUSINESS FING VAR-CARILION CLINIC OBLIG-A,20080716,,20420701,,,20101201,125702,20101201,1MM+,100.000,0.000,,,,20101201,220551,1.00
9EAD525F8594BFA0,D,745181D53,PUERTO RICO COMWLTH HWY & REF-SER CC-FSA-CR,20070306,5.500,20300701,,,20101201,125350,20101215,1MM+,103.651,,S,,,20101201,220551,1.00
2BAEF159519332D9,D,717893SS1,PHILADELPHIA PA WTR & WASTEWTR REF-SER B,20070509,4.250,20311101,,,20101201,125700,20101206,30000.00,91.553,,,,,20101201,220551,1.00
7FA24F5E2FE2CE1B,S,526881BQ9,LESLIE CNTY KY IMPT-DETENTION FAC PJ-PHASE II,20061101,4.000,20111201,,,20101201,125728,20101206,5000.00,99.200,4.840,,,,20101201,220551,1.00
50CFFB5DD7297DEA,S,64966EUV7,NEW YORK N Y SER N,20050428,4.500,20260801,,,20101201,125744,20101206,10000.00,102.214,3.973,,,,20101201,220551,1.00
33710673632FB588,S,452252CX5,ILLINOIS ST TOLL HWY AUTH TOLL SR PRIORITY-SER A-1,20060607,5.000,20220101,,,20101201,125744,20101206,10000.00,104.945,4.000,,,,20101201,220551,1.00
20CC97C809D7D978,S,526442AV0,LEON CNTY FLA SCH DIST SALES ,20030515,5.250,20120701,,,20101201,125719,20101206,15000.00,104.698,2.187,,,,20101201,220551,1.00
5030EE6A3AEEEEF1,D,526881BQ9,LESLIE CNTY KY IMPT-DETENTION FAC PJ-PHASE II,20061101,4.000,20111201,,,20101201,125728,20101206,5000.00,99.000,,,,,20101201,220551,1.00
A47924E2BD47C26A,S,653148EA0,NEWTON N J TAXABLE-REDEV AREA-SER A,20101028,2.650,20160515,,,20101201,125735,20101206,15000.00,99.346,2.780,,,,20101201,220551,1.00
58B7A60BDEE01158,S,67920PCA6,OKLAHOMA TRANSN AUTH OKLA TPK PREREFUNDED-SECOND SR-SER A,20020523,5.000,20210101,,,20101201,125751,20101206,5000.00,103.900,1.314,,,,20101201,220551,1.00
120CE46FC1BC39CE,P,13062TM92,CALIFORNIA ST UNREFUNDED BALANCE-2007,19961101,5.375,20260601,,,20101201,125744,20101206,10000.00,99.050,5.467,,,,20101201,220551,1.00
30A2B7671F9E2B3C,D,64966EUV7,NEW YORK N Y SER N,20050428,4.500,20260801,,,20101201,125744,20101206,10000.00,100.964,,,,,20101201,220551,1.00
A2582EC3DE7591A6,D,452252CX5,ILLINOIS ST TOLL HWY AUTH TOLL SR PRIORITY-SER A-1,20060607,5.000,20220101,,,20101201,125744,20101206,10000.00,103.695,,,,,20101201,220551,1.00
0CE995FBECE2FA77,S,181059KG0,CLARK CNTY NEV SCH DIST REF-SER A,20070301,5.000,20250615,,,20101201,125516,20101206,25000.00,104.547,4.410,,,,20101201,220551,1.00
2BE9202384C8F0F3,S,181059KG0,CLARK CNTY NEV SCH DIST REF-SER A,20070301,5.000,20250615,,,20101201,125516,20101206,100000.00,104.547,4.410,,,,20101201,220551,1.00
7B7D8AB7B3B5D082,S,181059KG0,CLARK CNTY NEV SCH DIST REF-SER A,20070301,5.000,20250615,,,20101201,125516,20101206,25000.00,104.547,4.410,,,,20101201,220551,1.00
40696D4F018D99B2,S,181059KG0,CLARK CNTY NEV SCH DIST REF-SER A,20070301,5.000,20250615,,,20101201,125516,20101206,25000.00,104.547,4.410,,,,20101201,220551,1.00
B11D5E164EF240D2,D,515179BE8,LANE CNTY ORE MET WASTEWATER ,20081120,5.000,20171101,,,20101201,125701,20101206,10000.00,114.055,,,,,20101201,220551,1.00
506BA2BDF138E7DE,S,181059KG0,CLARK CNTY NEV SCH DIST REF-SER A,20070301,5.000,20250615,,,20101201,125516,20101206,25000.00,104.547,4.410,,,,20101201,220551,1.00
224449E61366204D,S,181059KG0,CLARK CNTY NEV SCH DIST REF-SER A,20070301,5.000,20250615,,,20101201,125516,20101206,25000.00,104.547,4.410,,,,20101201,220551,1.00
6DE9B07B9A195441,S,181059KG0,CLARK CNTY NEV SCH DIST REF-SER A,20070301,5.000,20250615,,,20101201,125516,20101206,50000.00,104.547,4.410,,,,20101201,220551,1.00
898BD6F69ED19F1B,S,181059KG0,CLARK CNTY NEV SCH DIST REF-SER A,20070301,5.000,20250615,,,20101201,125516,20101206,50000.00,104.547,4.410,,,,20101201,220551,1.00
DD1B19DD6E8E4E31,S,181059KG0,CLARK CNTY NEV SCH DIST REF-SER A,20070301,5.000,20250615,,,20101201,125516,20101206,50000.00,104.547,4.410,,,,20101201,220551,1.00
5878800AA8E9908A,S,181059KG0,CLARK CNTY NEV SCH DIST REF-SER A,20070301,5.000,20250615,,,20101201,125516,20101206,100000.00,104.547,4.410,,,,20101201,220551,1.00
461E330E9D052F73,P,262615FU6,DU PAGE COOK & WILL CNTYS ILL TAXABLE-SER B,20090504,4.625,20200101,,,20101201,125300,20101206,25000.00,105.841,3.778,,,,20101201,220551,1.00
142FADCF0869B456,S,61204KHH7,MONTANA FAC FIN AUTH REV HOSP-BENEFIS HEALTHCRE SYS,20070410,4.500,20370101,,,20101201,125747,20101223,25000.00,90.500,5.168,,,,20101201,220551,1.00
CB45C969A03D0CD9,S,181059KG0,CLARK CNTY NEV SCH DIST REF-SER A,20070301,5.000,20250615,,,20101201,125516,20101206,25000.00,104.547,4.410,,,,20101201,220551,1.00
9A50C5637668050A,D,262615FU6,DU PAGE COOK & WILL CNTYS ILL TAXABLE-SER B,20090504,4.625,20200101,,,20101201,125300,20101206,25000.00,106.000,,,,,20101201,220551,1.00
A44B61FF98980BEC,D,186392CD6,CLEVELAND OHIO MUN SCH TAXABLE-SCH IMPT-QUALIFIED,20100929,5.200,20261201,,,20101201,125348,20101206,100000.00,97.550,,,,,20101201,220551,1.00
7B863FB42CB1F6E4,S,709207DL5,PENNSYLVANIA ST PUB SCH BLDG SCH DIST PHILADELPHIA PJ-SER B,20061228,5.000,20330601,,,20101201,125758,20101206,10000.00,100.585,4.886,,,,20101201,220551,1.00
10DE76FFC7A804CB,P,592248CE6,METROPOLITAN PIER & EXPOSITION PREREFUNDED-CAP APPREC,19940623,0.000,20140615,,,20101201,125800,20101206,10000.00,91.975,2.387,,,,20101201,220551,1.00
3F7AA639A2AF22E7,S,665250BX3,NORTHERN ILL MUN PWR AGY PWR TAXABLE-SER A-BUILD AMER,20101215,7.620,20300101,Y,,20101201,125804,20101215,15000.00,102.750,7.348,,,,20101201,220551,1.00
5939D8A3FCE945B1,D,709207DL5,PENNSYLVANIA ST PUB SCH BLDG SCH DIST PHILADELPHIA PJ-SER B,20061228,5.000,20330601,,,20101201,125758,20101206,10000.00,99.335,,,,,20101201,220551,1.00
5F8B4AD4C20EF4FF,S,13062PR95,CALIFORNIA ST REF,20050301,5.000,20140301,,,20101201,125755,20101206,20000.00,109.652,1.909,,,,20101201,220551,1.00
CD4CB4ACC69BBCDA,D,665250BX3,NORTHERN ILL MUN PWR AGY PWR TAXABLE-SER A-BUILD AMER,20101215,7.620,20300101,Y,,20101201,123000,20101215,1MM+,100.000,,,,,20101201,220551,1.00
4107F83890302500,S,494762HK6,KING CNTY WASH HSG AUTH REV SR LIEN-FAIRWOOD APTS PROJ-A ,19951201,6.000,20251201,,,20101201,125724,20101206,10000.00,100.000,5.995,,,,20101201,220551,1.00
166DF93B0E352594,D,786107KQ4,SACRAMENTO CNTY CALIF ARPT SYS REF-SUB & PFC-SER D,20080501,5.000,20260701,,,20101201,125400,20101206,100000.00,105.138,,,,,20101201,220551,1.00
8678DC5C637A7E11,D,13062PR95,CALIFORNIA ST REF,20050301,5.000,20140301,,,20101201,125759,20101206,20000.00,108.402,,,,,20101201,220551,1.00
A7E355A1CED17BF9,S,677632KL4,OHIO ST UNIV GEN RCPTS SER A,20090122,5.000,20191201,,,20101201,125603,20101206,1MM+,114.951,2.890,,,,20101201,220551,1.00
FBC9EBB0CB00B73A,S,665250BX3,NORTHERN ILL MUN PWR AGY PWR TAXABLE-SER A-BUILD AMER,20101215,7.620,20300101,Y,,20101201,125812,20101215,20000.00,102.750,7.348,,,,20101201,220551,1.00
DAC6644F25584739,P,069643BB9,BARTOW CNTY GA DEV AUTH GA PWR CO PLT-RMKT 06/06/08,19980312,5.100,20240301,,,20101201,125814,20101206,5000.00,100.050,5.078,,,,20101201,220551,1.00
EA6314AABCFDD75E,S,852412PW9,STAFFORD CNTY & STAUNTON VA VA MUN LEAGUE ASSN-SER I,20101207,4.250,20280201,Y,,20101201,125816,20101207,10000.00,100.000,4.249,,,,20101201,220551,1.00
16DC5763D9710611,S,59259RS62,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20061220,4.500,20321115,,,20101201,125812,20101206,25000.00,99.817,4.513,,,,20101201,220551,1.00
8616E462151F5701,S,040484DE4,ARIZONA BRD REGENTS UNIV ARIZ SER A,20090514,5.000,20230601,,,20101201,125809,20101206,5000.00,105.660,4.200,,,,20101201,220551,1.00
452843A59F2A30CB,D,1653215M8,CHESAPEAKE VA WTR & SWR-SER B,20030601,5.000,20280601,,,20101201,125500,20101206,40000.00,102.940,,,,,20101201,220551,1.00
AE3BD476B56514A5,S,702541FM0,PASCO CNTY FLA WTR & SWR REV REF,20060614,4.125,20161001,,,20101201,125803,20101206,10000.00,107.870,2.534,,,,20101201,220551,1.00
DC491B35E5D2292F,D,702541FM0,PASCO CNTY FLA WTR & SWR REV REF,20060614,4.125,20161001,,,20101201,125810,20101206,10000.00,107.270,,,,,20101201,220551,1.00
B902228362E0973D,D,59259RS62,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20061220,4.500,20321115,,,20101201,125812,20101206,25000.00,97.942,,,,,20101201,220551,1.00
3A4DD8CB69651DDC,D,702541FM0,PASCO CNTY FLA WTR & SWR REV REF,20060614,4.125,20161001,,,20101201,125803,20101206,10000.00,107.270,,,,,20101201,220551,1.00
C84F1C7B0F332C35,D,526442AV0,LEON CNTY FLA SCH DIST SALES ,20030515,5.250,20120701,,,20101201,125711,20101206,15000.00,104.598,,,,,20101201,220551,1.00
E178EC1E57E1339C,S,906573EP1,UNION ELEM SCH DIST CALIF CAP APPREC-ELECTION 1999-SER D,20051201,0.000,20270901,,,20101201,125759,20101206,80000.00,38.073,5.854,,,,20101201,220551,1.00
644CD5A6C762D693,S,18085PJB1,CLARK CNTY NEV ARPT REV AMT-SUB LIEN-SER A-1,20070516,5.000,20240701,,,20101201,125724,20101206,25000.00,100.000,4.999,,,,20101201,220551,1.00
5B7F740FDB0CBED2,D,50825JFD3,LAKE CNTY FLA SCH BRD CTFS SER A,20050728,4.000,20220601,,,20101201,125758,20101206,10000.00,95.876,,,,,20101201,220551,1.00
D1DAFED0C3F45FF6,D,914811NU4,UNIVERSITY P R UNIV REVS REF-SYS-SER P,20061213,5.000,20300601,,,20101201,125711,20101206,55000.00,97.500,,,,,20101201,220551,1.00
3A94D8243837B04F,D,594695D70,MICHIGAN ST TRUNK LINE FD SER A,20010727,5.500,20121101,,,20101201,094059,20101201,1MM+,104.585,,,,,20101201,220551,1.00
473E8EA0FBD5D1EE,D,526442AV0,LEON CNTY FLA SCH DIST SALES ,20030515,5.250,20120701,,,20101201,125713,20101206,15000.00,104.349,,,,,20101201,220551,1.00
489DABFA52D4B3E1,D,745181D53,PUERTO RICO COMWLTH HWY & REF-SER CC-FSA-CR,20070306,5.500,20300701,,,20101201,125013,20101215,1MM+,103.595,,P,,,20101201,220551,1.00
2520C77900A352D8,S,592646BY8,METROPOLITAN WASH D C ARPTS AMT-SER A,20010401,5.200,20221001,,,20101201,125824,20101206,5000.00,101.850,4.086,,,,20101201,220551,1.00
493CA2342EC12605,S,250139CP5,DES MOINES IOWA STORMWATER CAP LN NTS-SER F,20101026,4.000,20270601,,,20101201,125730,20101206,10000.00,98.809,4.100,,,,20101201,220551,1.00
348ED62237E37600,P,734782BN4,PORT NEW ORLEANS LA BRD COMMRS ,20020801,5.000,20270401,,,20101201,125527,20101206,10000.00,93.751,5.588,,,,20101201,220551,1.00
D8F2D28530D46F41,S,13063A4F8,CALIFORNIA ST VAR PURP,20090401,5.000,20170401,,,20101201,125815,20101206,50000.00,111.620,2.969,,,,20101201,220551,1.00
8F9BA7402E9FC041,D,665250BY1,NORTHERN ILL MUN PWR AGY PWR TAXABLE-SER A-BUILD AMER,20101215,7.820,20400101,Y,,20101201,123000,20101215,1000000.00,100.000,,,,Y,20101201,220551,1.00
07A687B68D65B544,D,49804MDN3,KITSAP CNTY WASH PUB UTIL DIST REF-LTD TAX-SER B,20101109,3.000,20161201,,,20101201,125500,20101206,70000.00,103.586,,,,,20101201,220551,1.00
8F2905106FCA5FCA,D,186392CD6,CLEVELAND OHIO MUN SCH TAXABLE-SCH IMPT-QUALIFIED,20100929,5.200,20261201,,,20101201,125542,20101206,100000.00,97.625,,,,,20101201,220551,1.00
1718C0CB4B496FEE,S,594695D70,MICHIGAN ST TRUNK LINE FD SER A,20010727,5.500,20121101,,,20101201,104612,20101201,1MM+,104.661,0.400,,,,20101201,220551,1.00
4CE0F0B5EB6F5DE3,D,93974CTY6,WASHINGTON ST REF-VAR PURP-SER R-2011B,20100928,4.000,20270701,,,20101201,125636,20101206,200000.00,97.096,,P,,,20101201,220551,1.00
4C445D0D314D2ABA,D,653148EA0,NEWTON N J TAXABLE-REDEV AREA-SER A,20101028,2.650,20160515,,,20101201,125728,20101206,15000.00,99.246,,,,,20101201,220551,1.00
93B569CA7F4E7126,S,13063AG65,CALIFORNIA ST VAR PURP,20080301,5.250,20380301,,,20101201,125823,20101206,40000.00,99.375,5.293,,,,20101201,220551,1.00
954EA5204F3DDB3B,P,650014FS7,NEW YORK ST TWY AUTH SECOND SER A,20050324,3.300,20110401,,,20101201,125825,20101202,150000.00,100.560,1.588,,,,20101201,220551,1.00
87D860FE92DFEEF4,S,357172TQ8,FREMONT CALIF UN HIGH SCH DIST ELECTION OF 2008,20080828,4.125,20210801,,,20101201,125835,20101206,50000.00,104.228,3.490,,,,20101201,220551,1.00
9C25DB87AB22AF2F,S,59266TCW9,METROPOLITAN WTR DIST SOUTHN REF-SER E,20091210,5.000,20200701,,,20101201,125830,20101206,15000.00,112.995,3.250,,,,20101201,220551,1.00
FBC242150E1A1110,D,357172TQ8,FREMONT CALIF UN HIGH SCH DIST ELECTION OF 2008,20080828,4.125,20210801,,,20101201,125835,20101206,50000.00,102.728,,,,,20101201,220551,1.00
86823C48F54FB6CE,S,986460AS2,YORK CNTY S C INDL REV EXEMPT FAC-HOECHST CELANESE  ,19940101,5.700,20240101,,,20101201,125531,20101206,5000.00,92.194,6.600,,,,20101201,220551,1.00
339B26E453608359,S,986460AS2,YORK CNTY S C INDL REV EXEMPT FAC-HOECHST CELANESE  ,19940101,5.700,20240101,,,20101201,125524,20101206,10000.00,92.194,6.600,,,,20101201,220551,1.00
1750C560ACEEEACB,P,230579UY8,CUMBERLAND CNTY N C REF,20090708,3.000,20150201,,,20101201,125621,20101202,100000.00,106.158,1.470,,,,20101201,220551,1.00
EE1AF19205F3DDB4,P,68428PAK1,ORANGE CNTY CALIF SANTN DIST ,20030826,5.000,20330201,,,20101201,125836,20101206,10000.00,98.625,5.104,,,,20101201,220551,1.00
4EFEF5B30DBCBFFE,D,68428PAK1,ORANGE CNTY CALIF SANTN DIST ,20030826,5.000,20330201,,,20101201,125836,20101206,10000.00,98.625,,,,,20101201,220551,1.00
7830A755A0194955,S,160853MP9,CHARLOTTE-MECKLENBURG HOSP REF-CAROLINAS HEALTHCARE-SER A,20080626,5.000,20390115,,,20101201,125837,20101206,15000.00,101.900,4.681,,,,20101201,220551,1.00
66F570AFDE865BBE,S,665250BX3,NORTHERN ILL MUN PWR AGY PWR TAXABLE-SER A-BUILD AMER,20101215,7.620,20300101,Y,,20101201,125838,20101215,5000.00,102.750,7.348,,,,20101201,220551,1.00
13DD825D1DBAC5CF,S,042467JF8,ARMSTRONG SCH DIST PA TAXABLE-SER A-BUILD AMER BDS,20101130,6.875,20350315,,,20101201,125839,20101206,30000.00,104.250,6.305,,,,20101201,220551,1.00
1CF5816DEAE6C109,S,665250BX3,NORTHERN ILL MUN PWR AGY PWR TAXABLE-SER A-BUILD AMER,20101215,7.620,20300101,Y,,20101201,125841,20101215,20000.00,102.750,7.348,,,,20101201,220551,1.00
EDCB769451ED155D,P,79575DZU7,SALT RIVER PROJ ARIZ AGRIC SER A,20090128,3.800,20210101,,,20101201,125843,20101206,10000.00,100.528,3.723,,,,20101201,220551,1.00
9C903F6BA2F19468,S,181004CZ3,CLARK CNTY NEV INDL DEV REV REF-SOUTHWEST GAS CORP PROJ-B,20041019,5.000,20331201,,,20101201,125846,20101206,10000.00,89.053,5.873,,,,20101201,220551,1.00
FA17390ED62E2FF9,S,36565MBL5,GARFIELD CNTY COLO PUB LIBR ,20101021,4.500,20271201,,,20101201,125847,20101206,5000.00,99.976,4.501,,,,20101201,220551,1.00
96EE72E7676BFBFB,P,511678QH0,LAKELAND FLA ELEC & WTR REV CAP APPREC-REF-SER A,19990513,0.000,20131001,,,20101201,125845,20101206,25000.00,93.643,2.343,,,,20101201,220551,1.00
B5E978EE41E888AD,S,160853LJ4,CHARLOTTE-MECKLENBURG HOSP UNREFUNDED-CAROLINAS-SER A,20011101,5.000,20310115,,,20101201,125850,20101206,5000.00,100.000,4.995,,,,20101201,220551,1.00
8158E8D1A04A84EF,S,70917RXE0,PENNSYLVANIA ST HIGHER EDL CARNEGIE MELLON UNIV,20090820,5.000,20170801,,,20101201,125846,20101206,20000.00,115.298,2.490,,,,20101201,220551,1.00
E00823EA2CEFAAC5,S,130795UP0,CALIFORNIA STATEWIDE CMNTYS KAISER PERMANENTE-B-BHAC-CR,20060608,5.000,20410301,,,20101201,125713,20101206,10000.00,99.625,5.024,,,,20101201,220551,1.00
0EBCB31533CB3903,P,071059SD2,BATH ME TAXABLE-SER C,20081015,6.750,20181015,,,20101201,125626,20101206,65000.00,104.000,6.100,,,,20101201,220551,1.00
964925572C8961E3,S,641461AJ7,NEVADA ST CAP IMPT-SER E,20061129,5.000,20170301,,,20101201,125837,20101206,20000.00,110.590,2.810,,,,20101201,220551,1.00
13E29315A5E65296,S,665250BY1,NORTHERN ILL MUN PWR AGY PWR TAXABLE-SER A-BUILD AMER,20101215,7.820,20400101,Y,,20101201,125855,20101215,10000.00,103.000,7.562,,,,20101201,220551,1.00
3E75DDE5BFAC71BD,S,254839L76,DISTRICT COLUMBIA REV HOWARD UNIV-SER A,20060727,5.000,20251001,,,20101201,125848,20101206,25000.00,102.666,4.473,,,,20101201,220551,1.00
E743A500241A7A39,D,074863FE6,BEAVER CNTY PA HOSP AUTH REV VALLEY HEALTH SYS INC,19980804,5.000,20280515,,,20101201,125830,20101206,25000.00,98.000,,,,,20101201,220551,1.00
19C80DD451729280,D,65944RBB7,NORTH FT BEND WTR AUTH TEX WTR SER A,20101015,3.000,20171215,,,20101201,125852,20101206,10000.00,101.586,,,,,20101201,220551,1.00
6CDC1DF0B5083248,P,798085HJ8,SAN JOAQUIN CNTY CALIF CTFS CNTY ADMIN BLDG,20070607,5.000,20261115,,,20101201,125844,20101206,100000.00,98.307,5.157,,,,20101201,220551,1.00
BBCD0428FA185A6E,S,93978EF49,WASHINGTON ST HEALTH CARE FACS UNREF BAL-PROVIDENCE HEALTH-A,20060622,5.000,20361001,,,20101201,125852,20101206,40000.00,100.082,4.982,,,,20101201,220551,1.00
8BD502C818C4D3C8,D,542424RN8,LONG BEACH CALIF HBR REV SER A,20100422,5.000,20220515,,,20101201,124028,20101206,400000.00,109.561,,,,,20101201,220551,1.00
C69D24C72A85152A,S,13077CTT1,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20100406,3.000,20111101,,,20101201,125800,20101206,75000.00,101.928,0.850,,,,20101201,220551,1.00
07068B25AF634E29,P,65820PBS3,NORTH CAROLINA MED CARE COMMN MISSION-ST JOSEPHS HEALTH SYS,20010901,5.250,20311001,,,20101201,125902,20101206,5000.00,104.000,1.533,,,,20101201,220551,1.00
31E764D7E91171A4,D,164231JV5,CHEROKEE CNTY GA SCH SYS SER A,20070410,5.000,20240801,,,20101201,125752,20101206,250000.00,106.999,,,,,20101201,220551,1.00
EB21E87A58FDAC6F,S,944514CD8,WAYNE CNTY MICH ARPT AUTH REV DETROIT MET WAYNE CNTY ARPT,20050413,5.000,20341201,,,20101201,125859,20101206,80000.00,89.631,5.806,,,,20101201,220551,1.00
072F59EC7B1900F0,S,610628A41,MONROE CNTY MICH TAXABLE-SEW DISPOSAL-TWP,20101124,6.250,20251001,Y,,20101201,125859,20101209,20000.00,102.227,5.946,,,,20101201,220551,1.00
1F5AC3F8E459B5A0,S,67389PAQ7,OAKSTEAD FLA CMNTY DEV DIST REF-SER A-1,20060901,4.500,20320501,,,20101201,125903,20101220,10000.00,90.244,5.266,,,,20101201,220551,1.00
3BCFFFA1628167B6,D,610628A41,MONROE CNTY MICH TAXABLE-SEW DISPOSAL-TWP,20101124,6.250,20251001,Y,,20101201,125859,20101209,20000.00,100.716,,,,,20101201,220551,1.00
24716D61B1FCD853,S,64579FKN2,NEW JERSEY HEALTH CARE FACS ST BARNABAS HEALTH CARE SYS-A,20061219,5.000,20290701,,,20101201,125900,20101206,50000.00,90.372,5.857,,,,20101201,220551,1.00
0F163A9E24AF1CBA,P,64971MK27,NEW YORK N Y CITY TRANSITIONAL UNREFUNDED BAL-FUTURE TAX-B,20031103,5.000,20320801,,,20101201,125852,20101206,80000.00,100.108,4.953,,,,20101201,220551,1.00
3B234BBEA9949A42,S,373376AP7,GEORGIA ST RD & TWY AUTH FED ,20060808,4.500,20150601,,,20101201,125700,20101206,200000.00,111.129,1.900,,,,20101201,220551,1.00
7661AB1B2675027D,D,341507F89,FLORIDA ST BRD ED LOTTERY REV REF-SER F,20101123,5.000,20200701,,,20101201,125600,20101206,20000.00,109.406,,P,,,20101201,220551,1.00
ADC62116B2ED971F,P,13033W6F5,CALIFORNIA INFRASTRUCTURE & USC-SOTO-OFFICE BLDG PROJ,20100715,4.250,20311201,,,20101201,125859,20101206,150000.00,83.753,5.573,,,,20101201,220551,1.00
664ACE91E6DA8B02,P,64966EJ99,NEW YORK N Y SER P,20050602,5.000,20200801,,,20101201,125816,20101202,250000.00,107.000,3.365,,,,20101201,220551,1.00
290654B1BDD031B0,P,79765A3M6,SAN FRANCISCO CALIF CITY & VAR-AMT-REF-2ND SER-A-3,20100210,,20300501,,,20101201,125812,20101208,1MM+,100.000,,,,,20101201,220551,1.00
3904B40DD8B7495F,D,49804MDN3,KITSAP CNTY WASH PUB UTIL DIST REF-LTD TAX-SER B,20101109,3.000,20161201,,,20101201,125414,20101206,70000.00,103.836,,,,,20101201,220551,1.00
188E42A3FB5BBE87,S,65944RBB7,NORTH FT BEND WTR AUTH TEX WTR SER A,20101015,3.000,20171215,,,20101201,125852,20101206,10000.00,102.386,2.626,,,,20101201,220551,1.00
850B7FA011C0FEC6,D,13063A4F8,CALIFORNIA ST VAR PURP,20090401,5.000,20170401,,,20101201,125811,20101206,50000.00,109.495,,,,,20101201,220551,1.00
19C93926810B55E1,S,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,,,20101201,125900,20101206,15000.00,104.002,7.128,,,,20101201,220551,1.00
E59D9ABC0B6D3001,S,87638TEE9,TARRANT CNTY TEX CULTURAL ED TEXAS HEALTH RESOURCES,20101123,5.000,20401115,,,20101201,125912,20101206,5000.00,100.273,4.964,,,,20101201,220551,1.00
7879A85E616B5776,S,914811NU4,UNIVERSITY P R UNIV REVS REF-SYS-SER P,20061213,5.000,20300601,,,20101201,125900,20101206,55000.00,100.000,5.000,,,,20101201,220551,1.00
5F41B75EB8239C0B,S,960361EY5,WESTHILL CENT SCH DIST N Y SER B,20040915,3.500,20150915,,,20101201,125858,20101206,10000.00,104.390,2.211,,,,20101201,220551,1.00
B203694292397006,S,42605PBD6,HENRICO CNTY VA ECONOMIC DEV UNREFUNDED BAL-BON SECOURS-A,20021230,5.600,20301115,,,20101201,125655,20101206,10000.00,103.000,3.978,,,,20101201,220551,1.00
6F0272BBB168DF50,S,071059SD2,BATH ME TAXABLE-SER C,20081015,6.750,20181015,,,20101201,125657,20101206,65000.00,105.250,5.904,,,,20101201,220551,1.00
BFD1791F8A9B4B7C,P,317747DU4,FINDLAY OHIO CITY SCH DIST TAXABLE-SCH FACS CONSTR-B,20100204,3.050,20141201,,,20101201,125700,20101202,50000.00,101.555,2.638,,,,20101201,220551,1.00
930BBD113591846C,S,605360RS7,MISSISSIPPI HOSP EQUIP & FACS NORTH MISS HLTH SVCS-SER 1,20100818,5.000,20391001,,,20101201,125918,20101206,10000.00,101.700,4.780,,,,20101201,220551,1.00
43CC5FA1852C5769,D,960361EY5,WESTHILL CENT SCH DIST N Y SER B,20040915,3.500,20150915,,,20101201,125859,20101206,10000.00,103.990,,,,,20101201,220551,1.00
B0B970D9EF71D1B9,D,960361EY5,WESTHILL CENT SCH DIST N Y SER B,20040915,3.500,20150915,,,20101201,125858,20101206,10000.00,103.990,,,,,20101201,220551,1.00
F7F2A3CFE46C3279,D,464434FN4,ISLAND CNTY WASH SCH DIST ,20060801,4.500,20141201,,,20101201,125814,20101206,50000.00,110.240,,,,,20101201,220551,1.00
2D017CB4027D6A0F,S,729390EV2,PLUMSTEAD TWP PA ,20101229,4.650,20331215,Y,,20101201,125900,20101229,50000.00,101.700,4.297,,,,20101201,220551,1.00
341F74CF067C1630,S,665250BX3,NORTHERN ILL MUN PWR AGY PWR TAXABLE-SER A-BUILD AMER,20101215,7.620,20300101,Y,,20101201,125922,20101215,10000.00,102.750,7.348,,,,20101201,220551,1.00
032E61F4D537774D,S,545413CN4,LOS BANOS CALIF REDEV AGY TAX LOS BANOS REDEV PJ,20061019,4.500,20360901,,,20101201,125917,20101206,30000.00,75.150,6.500,,,,20101201,220551,1.00
87927F3856C1AAC4,P,544646LH3,LOS ANGELES CALIF UNI SCH DIST ELECTION 2004-SER H,20070816,5.000,20270701,,,20101201,125903,20101206,275000.00,99.773,5.020,,,,20101201,220551,1.00
3AE84F4F84D093E0,S,600264AK1,MILLCREEK RICHLAND JT AUTH PA MYERSTOWN PROJ-SER A,20070915,5.500,20370801,,,20101201,125916,20101206,10000.00,100.543,5.400,,,,20101201,220551,1.00
98B7F448D21A6EC3,P,962047CU8,WETUMPKA ALA WTRWKS & SWR BRD ,20090901,4.000,20240301,,,20101201,125920,20101206,60000.00,94.671,4.539,,,,20101201,220551,1.00
5C9766E1DE98DFFE,D,366155SH3,GARLAND TEX INDPT SCH DIST REF-SCH BLDG-SER A,20090615,5.000,20140215,,,20101201,125850,20101206,10000.00,109.250,,S,,,20101201,220551,1.00
43ABFB135680DCC3,D,677525PZ4,OHIO ST AIR QUALITY DEV AUTH REF-BUCKEYE PWR INC-PROJ,20031022,5.000,20140601,,,20101201,125555,20101206,25000.00,107.875,,,,,20101201,220551,1.00
2F5E87EACAD46F70,D,13063A4F8,CALIFORNIA ST VAR PURP,20090401,5.000,20170401,,,20101201,125810,20101206,50000.00,109.620,,,,,20101201,220551,1.00
CB723185D98C6495,P,353316NZ1,FRANKLIN CNTY TENN REF-JAIL,20030601,3.500,20160301,,,20101201,125926,20101206,5000.00,101.000,3.032,,,,20101201,220551,1.00
9859B81BCB3115DD,D,04825PBH1,ATLANTIC BEACH FLA UTILS SYS REF,20041215,4.250,20211001,,,20101201,125859,20101206,25000.00,91.609,,,,,20101201,220551,1.00
594F5573E4AFA9BE,D,01728VKF6,ALLEGHENY CNTY PA SER C-62,20090812,5.000,20191101,,,20101201,125750,20101206,50000.00,107.424,,S,,,20101201,220551,1.00
778C4DF5F78BA36D,S,882721PA5,TEXAS ST TRANSN COMMN-MOBILITY FD-SER A,20061001,4.500,20350401,,,20101201,125927,20101206,15000.00,102.575,4.033,,,,20101201,220551,1.00
E5759B79E75153E2,S,59259YEK1,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,4.500,20261115,Y,,20101201,125923,20101207,20000.00,100.363,4.454,,,,20101201,220551,1.00
135EA5E6F3D83485,S,708840JA2,PENNSYLVANIA INTERGOVERNMENTAL REF-PHILADELPHIA FDG PROG,20090615,5.000,20210615,,,20101201,125915,20101206,20000.00,110.584,3.550,,,,20101201,220551,1.00
F6B2D9B2941931F4,S,59259YFH7,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.000,20341115,Y,,20101201,125920,20101207,30000.00,99.996,5.000,,,,20101201,220551,1.00
6B9D8A0C80420082,P,783186NH8,RUTGERS ST UNIV N J TAXABLE-SER H-BUILD AMER,20101119,5.665,20400501,,,20101201,125151,20101206,1MM+,98.611,5.763,,,,20101201,220551,1.00
A46703EE451A8900,S,13063AUX0,CALIFORNIA ST VAR PURP,20071201,5.000,20291201,,,20101201,125921,20101206,10000.00,98.792,5.100,,,,20101201,220551,1.00
C888DCEFB7F6FFE5,S,464434FN4,ISLAND CNTY WASH SCH DIST ,20060801,4.500,20141201,,,20101201,125800,20101206,50000.00,110.340,1.800,,,,20101201,220551,1.00
203070C9BF12DF38,S,14483RAP2,CARROLL CNTY KY ENVIRONMENTAL VAR-REF-KY UTILS PJ-SER B-RMKT,20070223,,20341001,,,20101201,125844,20101201,1MM+,100.000,0.000,,,,20101201,220551,1.00
CFD193C6B42C5AB0,S,645912CW4,NEW JERSEY ECONOMIC DEV AUTH VAR-FACS-CONSTR-SUB SER R-3,20061102,,20310901,,,20101201,125903,20101201,1MM+,100.000,0.000,,,,20101201,220551,1.00
881B38DCD6ABD441,D,59259YFH7,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.000,20341115,Y,,20101201,125920,20101207,30000.00,98.121,,,,,20101201,220551,1.00
7E0846F878BB64CA,D,254839L76,DISTRICT COLUMBIA REV HOWARD UNIV-SER A,20060727,5.000,20251001,,,20101201,125859,20101206,25000.00,100.897,,,,,20101201,220551,1.00
E889A439F95F3BED,S,835574CB8,SONOMA CNTY CALIF PENSION TAXABLE-SER A,20100901,6.000,20291201,,,20101201,125932,20101206,50000.00,98.500,6.134,,,,20101201,220551,1.00
03299D4A94A487A5,P,89602NKJ2,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER A,20070620,4.125,20161115,,,20101201,125929,20101206,100000.00,110.636,2.205,,,,20101201,220551,1.00
5F4C299429B42724,P,796753NJ6,SAN BERNARDINO CALIF JT PWRS REF-SER A,20050930,5.750,20201001,,,20101201,125736,20101206,25000.00,111.400,4.313,,,,20101201,220551,1.00
59855F235BC65F69,D,752131XU1,RANCHO MIRAGE CALIF REDEV AGY SUB LIEN-NORTHSIDE SUB AREA-A1,20080730,4.750,20220401,,,20101201,125744,20101206,10000.00,95.951,,S,,,20101201,220551,1.00
7BFC734460305F6E,P,45129WJN1,IDAHO HSG & FIN ASSN GRANT & REV ANTIC-FED HWY TR-A,20090205,5.000,20270715,,,20101201,125900,20101206,310000.00,104.256,4.400,,,,20101201,220551,1.00
0E56ACDA7AEE97A3,P,45129WJN1,IDAHO HSG & FIN ASSN GRANT & REV ANTIC-FED HWY TR-A,20090205,5.000,20270715,,,20101201,125900,20101206,585000.00,104.256,4.400,,,,20101201,220551,1.00
AE376033B4011A5E,S,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,,,20101201,125900,20101206,10000.00,103.502,7.198,,,,20101201,220551,1.00
D3C5BDF632EE18CF,P,147848AR6,CASS CNTY MO CTFS PARTN ,20010901,5.000,20180401,,,20101201,125649,20101206,100000.00,101.350,0.757,,,,20101201,220551,1.00
B693BE42ABFAAD41,P,147848AR6,CASS CNTY MO CTFS PARTN ,20010901,5.000,20180401,,,20101201,125649,20101206,215000.00,101.350,0.757,,,,20101201,220551,1.00
EE2C82AA815D8061,S,497752FC4,KISKI PA AREA SCH DIST TAXABLE-BUILD AMER BDS-DIRECT,20101221,6.526,20310901,Y,,20101201,125940,20101221,10000.00,102.250,6.211,,,,20101201,220551,1.00
A6A70FD382E05EC5,S,665250BY1,NORTHERN ILL MUN PWR AGY PWR TAXABLE-SER A-BUILD AMER,20101215,7.820,20400101,Y,,20101201,125941,20101215,25000.00,103.000,7.562,,,,20101201,220551,1.00
6778C4C45E18287C,P,65821DAK7,NORTH CAROLINA MED CARE COMMN CAPE FEAR VY HEALTH SYS-SER C,20080923,5.250,20231001,,,20101201,125945,20101206,5000.00,100.290,5.135,,,,20101201,220551,1.00
3C7BDF3AA347A47A,S,797683GA1,SAN FRANCISCO CALIF CMNTY ELECTION 2005-SER D,20100427,5.000,20340615,,,20101201,125945,20101206,10000.00,100.000,4.999,,,,20101201,220551,1.00
BE4D0CB2D1555F8F,S,64966G7N6,NEW YORK N Y FISCAL 2009-SUBSER A-1,20080820,4.875,20280815,,,20101201,125935,20101206,10000.00,102.868,4.430,,,,20101201,220551,1.00
B8A108341BD51F67,D,4521513X9,ILLINOIS ST ,20080501,4.500,20190401,,,20101201,124858,20101206,95000.00,101.090,,,,,20101201,220551,1.00
01BDD4BEAA34E8F9,S,745145AR3,PUERTO RICO COMWLTH REF-PUB IMPT,19980115,5.500,20130701,,,20101201,125850,20101206,100000.00,106.135,3.000,,,,20101201,220551,1.00
26B323F49D31612A,S,745266BD7,PUERTO RICO CONVENTION CTR SER A,20060324,4.500,20360701,,,20101201,125852,20101206,80000.00,91.477,5.100,,,,20101201,220551,1.00
C34B453B6C271166,S,57583RWQ4,MASSACHUSETTS ST DEV FIN AGY WGBH EDL FNDTN-SER A,20080529,5.000,20360101,,,20101201,125907,20101206,100000.00,102.000,4.664,,,,20101201,220551,1.00
4D61B1C6BF92AFE8,P,373587AT1,GEORGIA ST RD & TWY AUTH LTD GOVERNORS TRANSN CHOICES,20011201,5.125,20190301,,,20101201,125720,20101206,150000.00,104.826,1.179,,,,20101201,220551,1.00
2F64AB89E1E1A45E,D,59333PZK7,MIAMI-DADE CNTY FLA AVIATION SER B,20100805,5.000,20181001,,,20101201,125300,20101206,30000.00,108.738,,S,,,20101201,220551,1.00
D208273C575957B0,D,269422AZ4,EAGLE BEND MET DIST NO 2 COLO REF,20051213,5.000,20351201,,,20101201,125850,20101206,50000.00,95.650,,P,,,20101201,220551,1.00
16EDC0E657A365DC,D,745190UQ9,PUERTO RICO COMWLTH HWY & REF-SER L,20051004,5.250,20380701,,,20101201,124554,20101206,50000.00,97.810,,S,,,20101201,220551,1.00
A86C874CFCEEB625,D,373587AT1,GEORGIA ST RD & TWY AUTH LTD GOVERNORS TRANSN CHOICES,20011201,5.125,20190301,,,20101201,125720,20101206,150000.00,104.826,,,,,20101201,220551,1.00
A942818518E36C9C,S,882721PA5,TEXAS ST TRANSN COMMN-MOBILITY FD-SER A,20061001,4.500,20350401,,,20101201,125947,20101206,20000.00,101.500,4.226,,,,20101201,220551,1.00
3DC7C1860FC91BAE,P,871446MZ0,SYLVANIA OHIO PREREFUNDED-CMNTY FACS IMPT,20020301,4.950,20191201,,,20101201,125936,20101202,15000.00,103.619,1.286,,,,20101201,220551,1.00
9DFAD83940BC7833,D,01170MAE3,ALASKA INDL DEV & EXPT AUTH BOYS & GIRLS HOME-SER C,20070322,5.875,20271201,,,20101201,125745,20101206,75000.00,56.000,,,,,20101201,220551,1.00
AA2F368253F8D4E8,S,696547EV6,PALM BEACH CNTY FLA REV VAR-PALM BEACH DAY ACADEMY PJ,20061130,,20370101,,,20101201,125902,20101201,670000.00,100.000,0.000,,,,20101201,220551,1.00
EAF69F90B0E6CD39,D,105007LQ9,BRAINERD MINN INDPT SCH DIST REF-SCH BLDG-SER A,20100310,4.000,20170201,,,20101201,125650,20101206,30000.00,107.700,,P,,,20101201,220551,1.00
A5B6C029001CCA89,D,040677AH9,ARIZONA TOURISM & SPORTS AUTH MULTIPURPOSE STADIUM FAC-SER A,20030201,5.250,20140701,,,20101201,125944,20101206,5000.00,107.860,,,,,20101201,220551,1.00
3F4E34AC59C4E6DC,D,93978EF49,WASHINGTON ST HEALTH CARE FACS UNREF BAL-PROVIDENCE HEALTH-A,20060622,5.000,20361001,,,20101201,125850,20101206,40000.00,98.457,,,,,20101201,220551,1.00
D55251AA331F1E41,D,93978EF49,WASHINGTON ST HEALTH CARE FACS UNREF BAL-PROVIDENCE HEALTH-A,20060622,5.000,20361001,,,20101201,125849,20101206,40000.00,98.707,,,,,20101201,220551,1.00
E8D3B6BDB9BC2E07,S,709235TX3,PENNSYLVANIA ST UNIV ,20100520,5.000,20220301,,,20101201,125950,20101206,35000.00,112.947,3.357,,,,20101201,220551,1.00
BA4CA99F37EE1780,S,0417904Q6,ARLINGTON TEX REF-PERM IMPT,20080601,4.000,20200815,,,20101201,125508,20101206,50000.00,106.324,3.070,,,,20101201,220551,1.00
06A0F6F580FEE7E1,D,64966H4N7,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.147,20251001,,,20101201,125948,20101206,140000.00,98.040,,,,,20101201,220551,1.00
9E4C0E1F38D11270,S,497752FA8,KISKI PA AREA SCH DIST TAXABLE-BUILD AMER BDS-DIRECT,20101221,6.625,20350901,Y,,20101201,130003,20101221,40000.00,102.250,6.309,,,,20101201,220551,1.00
0399BBBC19575A3F,S,042467JF8,ARMSTRONG SCH DIST PA TAXABLE-SER A-BUILD AMER BDS,20101130,6.875,20350315,,,20101201,130003,20101206,40000.00,104.250,6.305,,,,20101201,220551,1.00
978C3B9ED8D34281,P,506622BB4,LAFAYETTE PARISH LA SCH BRD REF-PUB SCHS,20080630,5.000,20150401,,,20101201,125956,20101206,65000.00,108.530,2.884,,,,20101201,220551,1.00
09A5FE18847411D9,P,7335817Z9,PORT AUTH N Y & N J CONS-132ND SER ,20030901,5.000,20340901,,,20101201,125947,20101206,50000.00,101.052,4.748,,,,20101201,220551,1.00
89FF15BB272F1ED5,P,54438CGK2,LOS ANGELES CALIF CMNTY 2003 ELECTION-SER E,20061011,5.000,20250801,,,20101201,125944,20101206,50000.00,101.077,4.779,,,,20101201,220551,1.00
E071F30AD1B76A15,P,13063A2Q6,CALIFORNIA ST ,20080701,4.625,20230801,,,20101201,125949,20101206,100000.00,98.164,4.820,,,,20101201,220551,1.00
3DB4B8991825BADF,P,634900FL3,NATIONAL CITY CALIF CMNTY DEV REF-REDEV PROJ-SER B,20050125,4.350,20230801,,,20101201,125950,20101206,50000.00,92.936,5.115,,,,20101201,220551,1.00
079582975F33726D,S,040677AH9,ARIZONA TOURISM & SPORTS AUTH MULTIPURPOSE STADIUM FAC-SER A,20030201,5.250,20140701,,,20101201,125944,20101206,5000.00,108.261,1.938,,,,20101201,220551,1.00
9E53CFED862695E9,D,709235TX3,PENNSYLVANIA ST UNIV ,20100520,5.000,20220301,,,20101201,125956,20101206,35000.00,111.000,,,,,20101201,220551,1.00
98320D1BEA47B513,P,679390GX6,OLATHE KANS HEALTH FACS REV OLATHE MED CTR,20080227,5.000,20290901,,,20101201,124607,20101206,500000.00,98.794,5.100,,,,20101201,220551,1.00
00601441D5C25D30,S,13063BJP8,CALIFORNIA ST ,20101202,4.000,20191101,Y,,20101201,125411,20101206,250000.00,102.026,3.730,,,,20101201,220551,1.00
F91F8C5197FF6B10,S,79575DUK4,SALT RIVER PROJ ARIZ AGRIC SALT RIVER PJ-SER A,20050901,4.750,20350101,,,20101201,125944,20101206,60000.00,101.620,4.389,,,,20101201,220551,1.00
A6C67357C76C63F2,S,791638XN4,ST LOUIS MO ARPT REV REF-LAMBERT INTL ARPT-SER A,20070123,5.000,20210701,,,20101201,125958,20101206,10000.00,108.732,3.500,,,,20101201,220551,1.00
910FE1D273FD03EF,S,7342602E1,PORT HOUSTON AUTH TEX HARRIS REF-SER D-1,20100819,5.000,20351001,,,20101201,125955,20101203,750000.00,103.768,4.520,,,,20101201,220551,1.00
AC152A4D6C4F17C8,S,160069PM6,CHARLESTON CNTY S C TRANSN-SALES TAX,20071213,5.000,20211101,,,20101201,125919,20101206,75000.00,116.825,2.345,,,,20101201,220551,1.00
92D4D0428798482C,S,6497873N6,NEW YORK ST UNREFUNDED BALANCE-REF-SER A,19960801,5.250,20140715,,,20101201,125920,20101206,5000.00,99.488,5.406,,,,20101201,220551,1.00
5ADF1404793D5DAE,D,653148EA0,NEWTON N J TAXABLE-REDEV AREA-SER A,20101028,2.650,20160515,,,20101201,125900,20101206,15000.00,98.997,,,,,20101201,220551,1.00
1130C1F9F3D47EBA,D,54438CGK2,LOS ANGELES CALIF CMNTY 2003 ELECTION-SER E,20061011,5.000,20250801,,,20101201,125944,20101206,50000.00,101.577,,,,,20101201,220551,1.00
65E3086F0447BA13,S,57419NZ56,MARYLAND ST CMNTY DEV ADMIN LOC GOVT INFRASTRUCTURE-SER B,20041118,4.500,20340601,,,20101201,125929,20101206,10000.00,92.356,5.060,,,,20101201,220551,1.00
B8B64F0D31909BCE,S,276540XF3,EASTERN IOWA CMNTY COLLEGE AMT-INDL-SER 1B,20070601,4.500,20160601,,,20101201,125935,20101206,30000.00,105.392,3.200,,,,20101201,220551,1.00
BBEDDE9604DE8DAA,S,956622D27,WEST VIRGINIA ST HOSP FIN AUTH REF & IMPT-UTD HEALTH SYS-C,20091217,5.500,20390601,,,20101201,125942,20101210,20000.00,100.000,5.500,,,,20101201,220551,1.00
BFB72BF5259DD771,P,769044CR7,RIVERSIDE CALIF PUB FING AUTH UNIV CORRIDOR/SYCAMORE-SER C,20070410,5.000,20200801,,,20101201,125951,20101206,100000.00,97.630,5.316,,,,20101201,220551,1.00
03E6B20F09565785,P,608406DN1,MOJAVE CALIF UNI SCH DIST SCH ,20080331,4.375,20220801,,,20101201,125952,20101206,50000.00,99.376,4.444,,,,20101201,220551,1.00
73F20CE7C7972EC4,P,18933QAU0,CLOVIS CALIF PUB FING AUTH WTR ,20030603,5.000,20220301,,,20101201,125953,20101206,50000.00,98.505,5.176,,,,20101201,220551,1.00
7EF75CA10EBB7449,S,645918RT2,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER Y,20080603,4.125,20200901,,,20101201,130000,20101206,15000.00,104.391,3.472,,,,20101201,220551,1.00
9EF8107FB1C1E1E0,S,64605K2F6,NEW JERSEY ST EDL FACS AUTH WILLIAM PATERSON UNIV-SER E,20020801,5.000,20120701,,,20101201,130003,20101202,825000.00,105.768,1.300,,,,20101201,220551,1.00
F0727BB8B3F34C17,D,13063A2Q6,CALIFORNIA ST ,20080701,4.625,20230801,,,20101201,125949,20101206,100000.00,98.657,,,,,20101201,220551,1.00
BF71F1856B53BF1E,D,634900FL3,NATIONAL CITY CALIF CMNTY DEV REF-REDEV PROJ-SER B,20050125,4.350,20230801,,,20101201,125950,20101206,50000.00,93.403,,,,,20101201,220551,1.00
9CFF8DD54B8EA8B7,D,79575DUK4,SALT RIVER PROJ ARIZ AGRIC SALT RIVER PJ-SER A,20050901,4.750,20350101,,,20101201,125950,20101206,60000.00,99.996,,,,,20101201,220551,1.00
F6170534B58FA625,D,93974CBP4,WASHINGTON ST VAR PURP-SER A,20080723,5.000,20260701,,,20101201,125202,20101206,60000.00,106.718,,S,,,20101201,220551,1.00
AD1869A2DD94067A,D,657781KF6,NORTH BRANCH MINN INDPT SCH TAXABLE-OPEB-SER A,20091001,4.000,20160201,,,20101201,125308,20101206,20000.00,104.231,,P,,,20101201,220551,1.00
FD54EFDBAAE191B3,D,769044CR7,RIVERSIDE CALIF PUB FING AUTH UNIV CORRIDOR/SYCAMORE-SER C,20070410,5.000,20200801,,,20101201,125951,20101206,100000.00,98.120,,,,,20101201,220551,1.00
0ACE7FFE91EF164E,D,608406DN1,MOJAVE CALIF UNI SCH DIST SCH ,20080331,4.375,20220801,,,20101201,125952,20101206,50000.00,99.875,,,,,20101201,220551,1.00
214EA3E87E41E5E7,D,18933QAU0,CLOVIS CALIF PUB FING AUTH WTR ,20030603,5.000,20220301,,,20101201,125953,20101206,50000.00,99.000,,,,,20101201,220551,1.00
3DF094C6322D22E5,D,645918RT2,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER Y,20080603,4.125,20200901,,,20101201,130000,20101206,15000.00,103.390,,,,,20101201,220551,1.00
AAFF284CDE2F03EA,D,64605K2F6,NEW JERSEY ST EDL FACS AUTH WILLIAM PATERSON UNIV-SER E,20020801,5.000,20120701,,,20101201,130003,20101202,825000.00,105.688,,,,,20101201,220551,1.00
D699BE4B73100AC5,S,76886PDW0,RIVERSIDE CALIF CMNTY COLLEGE ELECTION 2004-SER D,20101110,0.000,20190801,,,20101201,130016,20101206,5000.00,70.000,4.164,,,,20101201,220551,1.00
7E76953929FB4A0C,S,68608JMX6,OREGON ST FACS AUTH REV CONCORDIA UNIV PROJ-SER A,20100930,6.375,20400901,,,20101201,130009,20101206,50000.00,103.250,5.929,,,,20101201,220551,1.00
9CF83B30810BA4B5,S,1675923G7,CHICAGO ILL O HARE INTL ARPT GEN ARPT-THIRD LIEN-SER A,20080131,5.000,20270101,,,20101201,125947,20101206,40000.00,105.195,4.144,,,,20101201,220551,1.00
906AA57BFE6B0C82,S,13062RRW0,CALIFORNIA ST REF,20050901,5.000,20220801,,,20101201,125959,20101206,40000.00,102.875,4.310,,,,20101201,220551,1.00
19789447F7A64B56,S,954842AQ3,WEST ORANGE HEALTHCARE DIST SER A,20010615,5.800,20310201,,,20101201,124019,20101206,1MM+,100.600,5.250,,,,20101201,220551,1.00
B1C14D699FF3818E,S,236482AD7,DANVILLE CALIF FING AUTH REV TAXABLE-CMNTY DEV AGY REDEV-A,20011220,8.500,20280801,,,20101201,130005,20101206,15000.00,102.988,6.768,,,,20101201,220551,1.00
41EF02900B7805AA,P,65820EF47,NORTH CAROLINA HSG FIN AGY AMT-HOME OWNERSHIP-SER 7-A,20000301,6.150,20200101,,,20101201,130003,20101206,5000.00,98.125,6.425,,,,20101201,220551,1.00
D070DE1707160053,D,5512394E3,LYNCHBURG VA PREREFUNDED-PUB IMPT,20010801,4.850,20260801,,,20101201,125911,20101206,10000.00,103.241,,,,,20101201,220551,1.00
800C1F0E0A9B2186,D,1675923G7,CHICAGO ILL O HARE INTL ARPT GEN ARPT-THIRD LIEN-SER A,20080131,5.000,20270101,,,20101201,125947,20101206,40000.00,102.995,,,,,20101201,220551,1.00
F716CCC360886B29,D,040677AH9,ARIZONA TOURISM & SPORTS AUTH MULTIPURPOSE STADIUM FAC-SER A,20030201,5.250,20140701,,,20101201,125943,20101206,5000.00,107.860,,,,,20101201,220551,1.00
BA26077AF1FDDD51,S,64966HLB4,NEW YORK N Y SUBSER J-1,20090604,5.000,20270515,,,20101201,130000,20101206,25000.00,105.600,4.205,,,,20101201,220551,1.00
7A9C0FA94CBA7A0F,S,386442TY3,GRAND RIVER DAM AUTH OKLA REV SER A,20101201,5.250,20400601,,,20101201,130021,20101206,5000.00,104.642,4.639,,,,20101201,220551,1.00
C596A2B51CAA5BB9,S,54659LAC8,LOUISVILLE & JEFFERSON CNTY NORTON HEALTHCARE INC,20061012,5.250,20361001,,,20101201,130017,20101206,30000.00,96.500,5.505,,,,20101201,220551,1.00
688666DD1AAF4681,P,544495VX9,LOS ANGELES CALIF DEPT WTR & TAXABLE-PWR SYS-SER C,20100825,5.516,20270701,,,20101201,130003,20101206,325000.00,98.925,5.616,,,,20101201,220551,1.00
681FEDD0459BBF10,D,544495VX9,LOS ANGELES CALIF DEPT WTR & TAXABLE-PWR SYS-SER C,20100825,5.516,20270701,,,20101201,130002,20101206,325000.00,99.550,,P,,,20101201,220551,1.00
511B7CD82C6DD07E,P,576047QW7,MASSACHUSETTS ST WTR POLLUTN PREREFUNDED-SER A,19980615,5.375,20160801,,,20101201,130008,20101206,200000.00,118.164,1.964,,,,20101201,220551,1.00
ED3461F778977B40,S,5512394E3,LYNCHBURG VA PREREFUNDED-PUB IMPT,20010801,4.850,20260801,,,20101201,125900,20101206,10000.00,103.491,1.000,,,,20101201,220551,1.00
B3ADCC557606D64A,P,592598N44,METROPOLITAN TRANSN AUTH N Y SVC CONTRACT-SER Q,19971015,5.125,20120701,,,20101201,130014,20101206,20000.00,102.450,0.000,,,,20101201,220551,1.00
91E0DF94E26BA154,S,57586EWL1,MASSACHUSETTS ST HEALTH & EDL MASS EYE & EAR INFIRMARY-C,20100929,5.375,20350701,,,20101201,130018,20101206,50000.00,98.250,5.505,,,,20101201,220551,1.00
120E22B3193DB71E,S,54241AAW3,LONG BEACH CALIF BD FIN AUTH SER A,20071018,5.500,20301115,,,20101201,130012,20101206,10000.00,97.805,5.685,,,,20101201,220551,1.00
1391A5299E31FFEB,D,54241AAW3,LONG BEACH CALIF BD FIN AUTH SER A,20071018,5.500,20301115,,,20101201,130012,20101206,10000.00,96.500,,,,,20101201,220551,1.00
0358988E7F4F583C,P,954842AQ3,WEST ORANGE HEALTHCARE DIST SER A,20010615,5.800,20310201,,,20101201,124218,20101206,1MM+,100.512,5.329,,,,20101201,220551,1.00
A7087249219D6BF7,S,924211U45,VERMONT MUN BD BK SER 2,20030715,5.000,20191201,,,20101201,125800,20101206,450000.00,109.109,1.850,,,,20101201,220551,1.00
CBFEDCB503930928,S,13062TG73,CALIFORNIA ST REF,20070401,5.000,20230801,,,20101201,130016,20101206,40000.00,102.450,4.538,,,,20101201,220551,1.00
26BB4542300F8928,S,606355LL7,MISSOURI ST HSG DEV COMMN REV GNMA-MULTIFAM HSG-LAKEWOOD-I-A,20050621,5.250,20350720,,,20101201,130019,20101206,5000.00,100.000,5.249,,,,20101201,220551,1.00
45825B4F58B2D75C,D,54241AAW3,LONG BEACH CALIF BD FIN AUTH SER A,20071018,5.500,20301115,,,20101201,130012,20101206,10000.00,96.555,,,,,20101201,220551,1.00
BB22924A104187F1,D,658575AK1,NORTH CHARLESTON S C TAX REF & IMPT,20090304,5.000,20161201,,,20101201,124846,20101206,10000.00,111.200,,,,,20101201,220551,1.00
5E57B77FD3000491,P,13067JJL6,CALIFORNIA ST ECONOMIC SER A,20080214,5.000,20110101,,,20101201,125945,20101206,50000.00,100.000,4.895,,,,20101201,220551,1.00
40D87702D7E9ADCE,P,101547SR9,BOULDER VALLEY COLO SCH DIST ,20070313,4.250,20291201,,,20101201,130026,20101206,25000.00,96.328,4.540,,,,20101201,220551,1.00
A5B2F98CE9F5C13F,S,838530LX9,SOUTH JERSEY PORT CORP N J REV TAXABLE-MARINE TERMINAL-P-1,20091230,2.995,20120101,,,20101201,130027,20101206,5000.00,100.500,2.517,,,,20101201,220551,1.00
FBBC578DF85054F2,S,586158KW6,MEMPHIS TENN ELEC SYS REV SUB-SER A,20031101,5.000,20121201,,,20101201,125934,20101206,50000.00,107.435,1.200,,,,20101201,220551,1.00
8FF6B84C227433CF,D,64972HHW5,NEW YORK N Y CITY TRANSITIONAL FISCAL 2008-SER S-1,20080618,4.500,20380115,,,20101201,125920,20101206,45000.00,92.957,,,,,20101201,220551,1.00
39198DEED3B5FD05,D,64966G7N6,NEW YORK N Y FISCAL 2009-SUBSER A-1,20080820,4.875,20280815,,,20101201,125929,20101206,10000.00,102.518,,,,,20101201,220551,1.00
E7950047D69107B4,D,64966G7N6,NEW YORK N Y FISCAL 2009-SUBSER A-1,20080820,4.875,20280815,,,20101201,125914,20101206,10000.00,102.768,,,,,20101201,220551,1.00
419E110B47045FCB,D,542690PC0,LONG ISLAND PWR AUTH N Y ELEC CAP APPREC-SER A,20000503,0.000,20290601,,,20101201,125801,20101206,180000.00,42.379,,P,,,20101201,220551,1.00
6AE35C1ABDBF40D0,S,706660ET0,PEND OREILLE CNTY WASH PUB REF,20101116,5.000,20310101,,,20101201,130024,20101206,25000.00,101.232,4.830,,,,20101201,220551,1.00
2522E2A7B66C1D2B,D,79575EAS7,SALT VERDE FINL CORP GAS REV SR,20071025,5.000,20371201,,,20101201,125659,20101206,175000.00,87.496,,P,,,20101201,220551,1.00
FC8EEA38FB81F26A,S,66285WFX9,NORTH TEX TWY AUTH REV REF-SYS FIRST TIER,20101208,6.000,20380101,Y,,20101201,130029,20101208,10000.00,102.501,5.670,,,,20101201,220551,1.00
04F3D5463ED7BD11,P,442435FE8,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN,20050928,5.000,20351115,,,20101201,130027,20101206,100000.00,98.505,5.106,,,,20101201,220551,1.00
9469B449389092C4,P,13062RQY7,CALIFORNIA ST VAR PURP,20050901,4.375,20290801,,,20101201,130034,20101206,50000.00,87.575,5.443,,,,20101201,220551,1.00
42C6958D6B795CBC,D,706660ET0,PEND OREILLE CNTY WASH PUB REF,20101116,5.000,20310101,,,20101201,130024,20101206,25000.00,99.000,,,,,20101201,220551,1.00
C43DF0331A7D2B10,P,010033A32,AKRON OHIO VAR PURP-SER B,20101130,4.375,20261201,,,20101201,125344,20101206,500000.00,99.147,4.450,,,,20101201,220551,1.00
FC0002FAB04B0129,S,544495WA8,LOS ANGELES CALIF DEPT WTR & TAXABLE-A-BUILD AMER BDS,20101214,6.603,20500701,Y,,20101201,113000,20101214,1MM+,100.000,6.603,,,Y,20101201,220551,1.00
0C544CE242B1935A,D,745181D53,PUERTO RICO COMWLTH HWY & REF-SER CC-FSA-CR,20070306,5.500,20300701,,,20101201,125253,20101206,1MM+,103.652,,S,,,20101201,220551,1.00
DA73314EA484501F,D,442435FE8,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN,20050928,5.000,20351115,,,20101201,130027,20101206,100000.00,99.000,,,,,20101201,220551,1.00
7B2CBE21C48E7137,D,13062RQY7,CALIFORNIA ST VAR PURP,20050901,4.375,20290801,,,20101201,130034,20101206,50000.00,88.015,,,,,20101201,220551,1.00
45468878CEA3F829,S,442368FH4,HOUSTON TEX CMNTY COLLEGE SYS REF-JR LIEN-STUDENT FEE,20061015,5.000,20230415,,,20101201,130000,20101206,300000.00,107.337,3.486,,,,20101201,220551,1.00
072A99E76E1479AF,S,05155XBX6,AURORA COLO HOSP REV CHILDRENS HOSP ASSN PROJ-SER A,20100525,5.000,20401201,,,20101201,130000,20101206,25000.00,100.000,5.000,,,,20101201,220551,1.00
B943A41F82FFCFEE,S,887819GW4,TIPP CITY OHIO EXMP VLG SCH PREREFUNDED-SCH FACS CONSTR,20010411,5.000,20241201,,,20101201,130030,20101206,10000.00,101.934,1.001,,,,20101201,220551,1.00
B6751ECC648FF559,P,373376AP7,GEORGIA ST RD & TWY AUTH FED ,20060808,4.500,20150601,,,20101201,125837,20101206,200000.00,111.079,1.911,,,,20101201,220551,1.00
2A65269762DEB40D,P,373028SG5,GEORGETOWN TEX REF,20070401,4.000,20160815,,,20101201,125657,20101206,240000.00,110.196,2.090,,,,20101201,220551,1.00
145121039F655E65,S,677525PZ4,OHIO ST AIR QUALITY DEV AUTH REF-BUCKEYE PWR INC-PROJ,20031022,5.000,20140601,,,20101201,125608,20101206,25000.00,108.995,2.300,,,,20101201,220551,1.00
FABAC24083F7114C,D,373376AP7,GEORGIA ST RD & TWY AUTH FED ,20060808,4.500,20150601,,,20101201,125837,20101206,200000.00,111.079,,,,,20101201,220551,1.00
44C4BFFA3653CB5E,P,658196PJ3,NORTH CAROLINA EASTN MUN PWR SER A,19930101,6.400,20210101,,,20101201,130037,20101206,10000.00,118.460,4.139,,,,20101201,220551,1.00
F21AB66B840DE8F3,S,874160JQ8,TALBOT CNTY MD REF-PUB IMPT,20101203,2.000,20120501,Y,,20101201,125500,20101206,20000.00,101.670,0.800,,,,20101201,220551,1.00
9B04B2CA624469AE,D,658196PJ3,NORTH CAROLINA EASTN MUN PWR SER A,19930101,6.400,20210101,,,20101201,130037,20101206,10000.00,119.460,,,,,20101201,220551,1.00
E4B12F3125325BB5,D,46613PJL1,JEA FLA WTR & SWR SYS REV REF-SER A-NATL IBC,20040408,4.500,20391001,,,20101201,125614,20101206,25000.00,92.152,,,,,20101201,220551,1.00
5BA7CDA8862C711E,S,87638TEE9,TARRANT CNTY TEX CULTURAL ED TEXAS HEALTH RESOURCES,20101123,5.000,20401115,,,20101201,130046,20101206,10000.00,99.997,5.000,,,,20101201,220551,1.00
EE00BFD5931593AF,S,665250BX3,NORTHERN ILL MUN PWR AGY PWR TAXABLE-SER A-BUILD AMER,20101215,7.620,20300101,Y,,20101201,130048,20101215,20000.00,102.750,7.348,,,,20101201,220551,1.00
9C60B3F218C084B4,S,59334CCR5,MIAMI-DADE CNTY FLA PUB SVC UMSA PUB IMPTS,20060208,4.250,20210401,,,20101201,130039,20101206,40000.00,102.157,3.797,,,,20101201,220551,1.00
DAE86CC2B18F3985,S,64972HNB4,NEW YORK N Y CITY TRANSITIONAL FISCAL 2009-SER S-4,20090312,5.375,20300115,,,20101201,125941,20101206,25000.00,107.250,4.306,,,,20101201,220551,1.00
A714806160686104,S,251129XE7,DETROIT MICH CITY SCH DIST SER B,19981101,4.750,20280501,,,20101201,125952,20101206,50000.00,96.500,5.054,,,,20101201,220551,1.00
C1424D1C5A4955E1,S,684503V93,ORANGE CNTY FLA HEALTH FACS HOSP-ADVENTIST HEALTH SYS,20020701,6.250,20241115,,,20101201,125836,20101206,900000.00,109.967,1.050,,,,20101201,220551,1.00
E3A93FB4AE7EF621,S,64971MZ96,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX-SUBSER,20100604,2.900,20160501,,,20101201,125900,20101206,25000.00,102.059,2.490,,,,20101201,220551,1.00
980EB6C8EB34BB12,P,64966HEL0,NEW YORK N Y FISCAL 2009-SUBSER F-1,20081126,5.625,20311115,,,20101201,130042,20101206,50000.00,106.469,4.641,,,,20101201,220551,1.00
A9A2992E11941C69,P,492246KP7,KERN CALIF HIGH SCH DIST ELECTION 2004-SER B,20060713,5.000,20260801,,,20101201,130043,20101206,100000.00,101.490,4.696,,,,20101201,220551,1.00
C93410DD1482160A,S,040654QY4,ARIZONA ST TRANSN BRD HWY REV SER A,20080521,5.000,20250701,,,20101201,130015,20101206,25000.00,108.267,3.736,,,,20101201,220551,1.00
B03E60B47BAC04E9,D,658575AK1,NORTH CHARLESTON S C TAX REF & IMPT,20090304,5.000,20161201,,,20101201,125304,20101206,10000.00,112.377,,,,,20101201,220551,1.00
E9E62F43FC4DEB14,S,544646BN1,LOS ANGELES CALIF UNI SCH DIST REF-SER B,20061115,4.750,20270101,,,20101201,130026,20101206,25000.00,98.099,4.922,,,,20101201,220551,1.00
75EC4F2BDA13A740,P,92817LLV3,VIRGINIA ST RES AUTH CLEAN WTR ST REVOLVING FD-SER B,20100421,5.000,20191001,,,20101201,125700,20101206,10000.00,113.520,3.226,,,,20101201,220551,1.00
D9346E45224E4066,S,160429RY4,CHARLESTON S C WTRWKS & SWR REF & CAP IMPT,20101214,5.000,20180101,Y,,20101201,130000,20101214,1000000.00,117.471,2.300,,,,20101201,220551,1.00
86B1D61D24925EC4,S,53702CAQ6,LITTLE CANADA MINN HSG REV REF-SR-PHS/MAYFIELD LLC,20101209,5.750,20251201,Y,,20101201,120500,20101220,100000.00,100.000,5.749,,,Y,20101201,220551,1.00
6A541FD3E9AC7BAC,S,68607VRZ0,OREGON ST DEPT ADMINISTRATIVE SER C,20071107,4.000,20210401,,,20101201,130023,20101206,50000.00,103.437,3.391,,,,20101201,220551,1.00
342100CF4CA08159,S,13062TG81,CALIFORNIA ST REF,20070401,5.000,20240801,,,20101201,130038,20101206,40000.00,101.450,4.724,,,,20101201,220551,1.00
D91C9FC78D69CD8C,S,48542K5N5,KANSAS ST DEV FIN AUTH REV SISTERS LEAVENWORTH-SER A,20100520,5.000,20400101,,,20101201,130054,20101206,15000.00,100.000,4.999,,,,20101201,220551,1.00
9F8EA09944E11166,S,05155XBX6,AURORA COLO HOSP REV CHILDRENS HOSP ASSN PROJ-SER A,20100525,5.000,20401201,,,20101201,130056,20101206,10000.00,99.978,5.001,,,,20101201,220551,1.00
655B251B77D3F407,D,59334CCR5,MIAMI-DADE CNTY FLA PUB SVC UMSA PUB IMPTS,20060208,4.250,20210401,,,20101201,130045,20101206,40000.00,100.705,,,,,20101201,220551,1.00
4350BAA6FCF21870,D,92817LLV3,VIRGINIA ST RES AUTH CLEAN WTR ST REVOLVING FD-SER B,20100421,5.000,20191001,,,20101201,125750,20101206,10000.00,113.520,,P,,,20101201,220551,1.00
4BDD0B361BBF3178,D,864766Y87,SUFFOLK CNTY N Y PUB IMPT-SER B,20061101,4.250,20251001,,,20101201,125826,20101206,150000.00,100.331,,P,,,20101201,220551,1.00
E0E833351BFDE38F,P,13177LBN2,CAMARILLO CALIF CMNTY DEV REF-CAMARILLO CORRIDOR PJ,20040929,4.000,20200901,,,20101201,130000,20101206,120000.00,93.276,4.875,,,,20101201,220551,1.00
A6FC78A0FF14B948,S,79811TAL3,SAN JOAQUIN REGL RAIL COMMN TAXABLE-ACE MAINTENANCE,20101123,7.643,20300501,,,20101201,130043,20101206,30000.00,100.744,7.530,,,,20101201,220551,1.00
654621C83D4C876D,S,66272RAD4,NORTH SUMTER CNTY UTIL ,20101207,5.375,20401001,Y,,20101201,130000,20101207,250000.00,98.169,5.500,,,Y,20101201,220551,1.00
E96B6246A0389F5A,S,66272RAD4,NORTH SUMTER CNTY UTIL ,20101207,5.375,20401001,Y,,20101201,130000,20101207,250000.00,98.169,5.500,,,Y,20101201,220551,1.00
3E4A360E77AC5415,S,66272RAD4,NORTH SUMTER CNTY UTIL ,20101207,5.375,20401001,Y,,20101201,130000,20101207,1MM+,98.169,5.500,,,Y,20101201,220551,1.00
3E2A908524D975C3,S,66272RAD4,NORTH SUMTER CNTY UTIL ,20101207,5.375,20401001,Y,,20101201,130000,20101207,500000.00,98.169,5.500,,,Y,20101201,220551,1.00
75DB76D894AC8210,S,66272RAD4,NORTH SUMTER CNTY UTIL ,20101207,5.375,20401001,Y,,20101201,130000,20101207,250000.00,98.169,5.500,,,Y,20101201,220551,1.00
16EC3077B1DF67C1,S,66272RAD4,NORTH SUMTER CNTY UTIL ,20101207,5.375,20401001,Y,,20101201,130000,20101207,1000000.00,98.169,5.500,,,Y,20101201,220551,1.00
D874F60159542757,S,66272RAE2,NORTH SUMTER CNTY UTIL ,20101207,3.000,20111001,Y,,20101201,130000,20101207,370000.00,100.991,1.770,,,Y,20101201,220551,1.00
F16F8BAEE38A8189,P,130909NK6,CALIFORNIA STATEWIDE CMNTYS INSD-CHILDRENS HOSPS  ,19931201,6.000,20120601,,,20101201,130050,20101206,15000.00,103.775,3.374,,,,20101201,220551,1.00
0A34E19844688352,S,13062TH49,CALIFORNIA ST REF,20070401,4.500,20280801,,,20101201,130051,20101206,35000.00,92.386,5.162,,,,20101201,220551,1.00
2F2A05A65845C5ED,D,769044CR7,RIVERSIDE CALIF PUB FING AUTH UNIV CORRIDOR/SYCAMORE-SER C,20070410,5.000,20200801,,,20101201,125956,20101206,100000.00,98.180,,,,,20101201,220551,1.00
6285A34F9BF8919D,D,769044CR7,RIVERSIDE CALIF PUB FING AUTH UNIV CORRIDOR/SYCAMORE-SER C,20070410,5.000,20200801,,,20101201,125957,20101206,100000.00,98.120,,,,,20101201,220551,1.00
71063ADD873F0E53,S,14483RAP2,CARROLL CNTY KY ENVIRONMENTAL VAR-REF-KY UTILS PJ-SER B-RMKT,20070223,,20341001,,,20101201,130031,20101201,1MM+,100.000,0.000,,,,20101201,220551,1.00
88AAF3537FC72CCF,S,66272RAD4,NORTH SUMTER CNTY UTIL ,20101207,5.375,20401001,Y,,20101201,130000,20101207,1MM+,98.169,5.500,,,Y,20101201,220551,1.00
CFE89AD6205F6AC0,S,66272RAD4,NORTH SUMTER CNTY UTIL ,20101207,5.375,20401001,Y,,20101201,130000,20101207,1MM+,98.169,5.500,,,Y,20101201,220551,1.00
EF700A081DC9F08A,S,66272RAD4,NORTH SUMTER CNTY UTIL ,20101207,5.375,20401001,Y,,20101201,130000,20101207,1MM+,98.169,5.500,,,Y,20101201,220551,1.00
9879A560DBB821E6,S,13048TEL3,CALIFORNIA MUN FIN AUTH REV VAR-WESTMONT COLLEGE-SER A,20100128,,20400101,,,20101201,125728,20101201,1MM+,100.000,,,,,20101201,220551,1.00
DA395E2B10E1EDB6,D,608406DN1,MOJAVE CALIF UNI SCH DIST SCH ,20080331,4.375,20220801,,,20101201,125959,20101206,50000.00,99.875,,,,,20101201,220551,1.00
7DA09FB6AC0C402C,D,66272RAD4,NORTH SUMTER CNTY UTIL ,20101207,5.375,20401001,Y,,20101201,130000,20101207,1000000.00,97.544,,,,Y,20101201,220551,1.00
42AC0B7CCC7149D6,D,66272RAB8,NORTH SUMTER CNTY UTIL ,20101207,5.375,20301001,Y,,20101201,130000,20101207,250000.00,96.112,,,,Y,20101201,220551,1.00
B54A6E28F4EEC955,D,66272RAC6,NORTH SUMTER CNTY UTIL ,20101207,5.750,20431001,Y,,20101201,130000,20101207,250000.00,97.913,,,,Y,20101201,220551,1.00
0824E3704130712F,S,64970KE29,NEW YORK N Y CITY MUN WTR FIN FISCAL-SER C,20040318,5.000,20220615,,,20101201,125951,20101206,75000.00,108.000,2.610,,,,20101201,220551,1.00
B149C36C821BD255,S,386442TY3,GRAND RIVER DAM AUTH OKLA REV SER A,20101201,5.250,20400601,,,20101201,130103,20101206,5000.00,104.642,4.639,,,,20101201,220551,1.00
816D1B3A522417FF,S,66272RAD4,NORTH SUMTER CNTY UTIL ,20101207,5.375,20401001,Y,,20101201,130000,20101207,1MM+,98.169,5.500,,,Y,20101201,220551,1.00
F9B1DF63A9C85B2B,S,66272RAD4,NORTH SUMTER CNTY UTIL ,20101207,5.375,20401001,Y,,20101201,130000,20101207,250000.00,98.169,5.500,,,Y,20101201,220551,1.00
43201B48006CD109,S,66272RAF9,NORTH SUMTER CNTY UTIL ,20101207,4.000,20121001,Y,,20101201,130000,20101207,1MM+,103.457,2.050,,,Y,20101201,220551,1.00
22CFB7D86AF258F7,S,66272RAJ1,NORTH SUMTER CNTY UTIL ,20101207,5.000,20151001,Y,,20101201,130000,20101207,1MM+,108.763,3.030,,,Y,20101201,220551,1.00
FFD9DD5E8B28ECBD,S,66272RAH5,NORTH SUMTER CNTY UTIL ,20101207,5.000,20141001,Y,,20101201,130000,20101207,1MM+,108.133,2.740,,,Y,20101201,220551,1.00
77D56F105400B47C,S,66272RAG7,NORTH SUMTER CNTY UTIL ,20101207,4.000,20131001,Y,,20101201,130000,20101207,1000000.00,104.552,2.320,,,Y,20101201,220551,1.00
9F9DFAB15BDCC9A8,S,66272RAD4,NORTH SUMTER CNTY UTIL ,20101207,5.375,20401001,Y,,20101201,130000,20101207,1MM+,98.169,5.500,,,Y,20101201,220551,1.00
C95F003BE871A673,S,66272RAB8,NORTH SUMTER CNTY UTIL ,20101207,5.375,20301001,Y,,20101201,130000,20101207,250000.00,96.737,5.650,,,Y,20101201,220551,1.00
918A96971E04930B,D,645909CZ3,NEW JERSEY ECONOMIC DEV AUTH CAP APPREC-REF-ECONOMIC FD-A,20030806,0.000,20200915,,,20101201,130055,20101206,25000.00,64.786,,,,,20101201,220551,1.00
F3E00B6215B9DBB2,S,645909CZ3,NEW JERSEY ECONOMIC DEV AUTH CAP APPREC-REF-ECONOMIC FD-A,20030806,0.000,20200915,,,20101201,130055,20101206,25000.00,65.661,4.350,,,,20101201,220551,1.00
DFE8B81A7E1CBFB5,S,66272RAC6,NORTH SUMTER CNTY UTIL ,20101207,5.750,20431001,Y,,20101201,130000,20101207,250000.00,98.538,5.850,,,Y,20101201,220551,1.00
25F611C655F369AD,S,66272RAD4,NORTH SUMTER CNTY UTIL ,20101207,5.375,20401001,Y,,20101201,130000,20101207,1MM+,98.169,5.500,,,Y,20101201,220551,1.00
E42B4B82C59C60DA,S,66272RAC6,NORTH SUMTER CNTY UTIL ,20101207,5.750,20431001,Y,,20101201,130000,20101207,1MM+,98.538,5.850,,,Y,20101201,220551,1.00
1F3DFF9ECD44B967,S,66272RAB8,NORTH SUMTER CNTY UTIL ,20101207,5.375,20301001,Y,,20101201,130000,20101207,1MM+,96.737,5.650,,,Y,20101201,220551,1.00
F13927A5BE9A9DB9,S,66272RAD4,NORTH SUMTER CNTY UTIL ,20101207,5.375,20401001,Y,,20101201,130000,20101207,1MM+,98.169,5.500,,,Y,20101201,220551,1.00
CD6292FFCCA178D4,S,66272RAD4,NORTH SUMTER CNTY UTIL ,20101207,5.375,20401001,Y,,20101201,130000,20101207,100000.00,98.169,5.500,,,Y,20101201,220551,1.00
A2D49627BE525825,S,66272RAC6,NORTH SUMTER CNTY UTIL ,20101207,5.750,20431001,Y,,20101201,130000,20101207,1MM+,98.538,5.850,,,Y,20101201,220551,1.00
635E9CDA1125104F,S,66272RAC6,NORTH SUMTER CNTY UTIL ,20101207,5.750,20431001,Y,,20101201,130000,20101207,1MM+,98.538,5.850,,,Y,20101201,220551,1.00
7A39368F184FE9EC,S,66272RAC6,NORTH SUMTER CNTY UTIL ,20101207,5.750,20431001,Y,,20101201,130000,20101207,1MM+,98.538,5.850,,,Y,20101201,220551,1.00
D16A5200D2D76B39,S,66272RAM4,NORTH SUMTER CNTY UTIL SUB,20101207,6.250,20431001,Y,,20101201,130000,20101207,1MM+,97.273,6.450,,,Y,20101201,220551,1.00
190876790D0729DE,S,66272RAA0,NORTH SUMTER CNTY UTIL ,20101207,5.000,20201001,Y,,20101201,130000,20101207,1MM+,100.000,5.000,,,Y,20101201,220551,1.00
68AD3EA13164EDCE,S,66272RAA0,NORTH SUMTER CNTY UTIL ,20101207,5.000,20201001,Y,,20101201,130000,20101207,1MM+,100.000,5.000,,,Y,20101201,220551,1.00
9C34CDEAB8F5EDA2,S,66272RAD4,NORTH SUMTER CNTY UTIL ,20101207,5.375,20401001,Y,,20101201,130000,20101207,1MM+,98.169,5.500,,,Y,20101201,220551,1.00
A9C1AFB516152CB1,S,968648SX4,WILL & KENDALL CNTYS ILL CMNTY SCH BLDG-SER B,20060601,4.125,20170101,,,20101201,130100,20101206,25000.00,104.682,3.200,,,,20101201,220551,1.00
D0283E655850AABC,S,731167CJ9,POLK CNTY FLA UTIL SYS REV ,20030312,5.000,20241001,,,20101201,130100,20101206,50000.00,105.310,3.020,,,,20101201,220551,1.00
AB4C2895214E1E3F,S,665250BY1,NORTHERN ILL MUN PWR AGY PWR TAXABLE-SER A-BUILD AMER,20101215,7.820,20400101,Y,,20101201,130107,20101215,15000.00,103.000,7.562,,,,20101201,220551,1.00
312B79D58674853C,D,913366AV2,UNIV CALIF REGTS MED CTR SER A,20070130,4.500,20470515,,,20101201,130014,20101206,10000.00,79.770,,,,,20101201,220551,1.00
7BD75605BE6C5AC8,S,685869CP2,OREGON HEALTH SCIENCES UNIV SER A,20090617,5.750,20390701,,,20101201,130102,20101206,10000.00,107.954,4.615,,,,20101201,220551,1.00
D2506981AE57E1F2,S,66272RAM4,NORTH SUMTER CNTY UTIL SUB,20101207,6.250,20431001,Y,,20101201,130000,20101207,1MM+,97.273,6.450,,,Y,20101201,220551,1.00
92404E3151ED656D,S,66272RAM4,NORTH SUMTER CNTY UTIL SUB,20101207,6.250,20431001,Y,,20101201,130000,20101207,1MM+,97.273,6.450,,,Y,20101201,220551,1.00
E8F3C0BB0E0281FE,S,66272RAL6,NORTH SUMTER CNTY UTIL SUB,20101207,6.000,20301001,Y,,20101201,130000,20101207,1MM+,97.170,6.250,,,Y,20101201,220551,1.00
A3E9082BBA6CA173,S,66272RAK8,NORTH SUMTER CNTY UTIL SUB,20101207,5.250,20201001,Y,,20101201,130000,20101207,1MM+,98.114,5.500,,,Y,20101201,220551,1.00
36141AEC542763AB,D,040654QY4,ARIZONA ST TRANSN BRD HWY REV SER A,20080521,5.000,20250701,,,20101201,130008,20101206,25000.00,107.918,,,,,20101201,220551,1.00
EAD141D9B3F4C5C8,S,709223ZM6,PENNSYLVANIA ST TPK COMMN TPK SUB SER B-1,20100728,5.000,20371201,,,20101201,130104,20101206,5000.00,99.500,5.034,,,,20101201,220551,1.00
2202F69712DBF4A2,S,130909NK6,CALIFORNIA STATEWIDE CMNTYS INSD-CHILDRENS HOSPS  ,19931201,6.000,20120601,,,20101201,130101,20101206,15000.00,104.775,2.700,,,,20101201,220551,1.00
A356AABD2BEB0923,D,040654QY4,ARIZONA ST TRANSN BRD HWY REV SER A,20080521,5.000,20250701,,,20101201,130006,20101206,25000.00,108.167,,,,,20101201,220551,1.00
F59FA01703CBDA3E,S,64970KE29,NEW YORK N Y CITY MUN WTR FIN FISCAL-SER C,20040318,5.000,20220615,,,20101201,125951,20101206,75000.00,108.000,2.610,,,,20101201,220551,1.00
FBDC44C02D2EBA4E,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,,,20101201,130101,20101206,100000.00,100.774,1.601,,,,20101201,220551,1.00
EE21601943DD4B64,S,160429SG2,CHARLESTON S C WTRWKS & SWR REF & CAP IMPT,20101214,5.000,20270101,Y,,20101201,130000,20101214,390000.00,108.377,3.980,,,,20101201,220551,1.00
09CD434E8B3E6B43,S,797355VA9,SAN DIEGO CALIF UNI SCH DIST ELECTION 1998-SER F,20040902,5.000,20290701,,,20101201,125954,20101206,15000.00,112.319,1.446,,,,20101201,220551,1.00
7749300098508B7E,S,919112DA7,VALDOSTA & LOWNDES CNTY GA CTFS-SOUTH GA-AMBAC TCRS-BNY,20070131,5.000,20331001,,,20101201,130113,20101206,20000.00,98.560,5.107,,,,20101201,220551,1.00
BB2BF8262FEE3B0B,D,79771PXY6,SAN FRANCISCO CALIF CITY & TAXABLE-S F REDEV PROJS-SER D,20040615,5.850,20180801,,,20101201,125817,20101206,1000000.00,102.200,,S,,,20101201,220551,1.00
4BA7CEFF90684FCD,P,403760GW5,GWINNETT CNTY GA WTR & SEW SER A,20091022,4.000,20210801,,,20101201,130114,20101206,20000.00,102.440,3.668,,,,20101201,220551,1.00
74FCF6CC592D864A,D,68607VRZ0,OREGON ST DEPT ADMINISTRATIVE SER C,20071107,4.000,20210401,,,20101201,130026,20101206,50000.00,102.182,,,,,20101201,220551,1.00
4238B29D10B0425F,S,160429RS7,CHARLESTON S C WTRWKS & SWR REF & CAP IMPT,20101214,5.000,20120101,Y,,20101201,130000,20101214,1MM+,104.575,0.610,,,Y,20101201,220551,1.00
7C2AE9D973287BA2,D,919112DA7,VALDOSTA & LOWNDES CNTY GA CTFS-SOUTH GA-AMBAC TCRS-BNY,20070131,5.000,20331001,,,20101201,130113,20101206,20000.00,96.685,,,,,20101201,220551,1.00
9FE7834E8F4846FC,S,160429RS7,CHARLESTON S C WTRWKS & SWR REF & CAP IMPT,20101214,5.000,20120101,Y,,20101201,130000,20101214,1MM+,104.575,0.610,,,Y,20101201,220551,1.00
2E92BA133228CA65,D,403760GW5,GWINNETT CNTY GA WTR & SEW SER A,20091022,4.000,20210801,,,20101201,130114,20101206,20000.00,102.940,,,,,20101201,220551,1.00
84568B1B50AA20F0,S,160429RT5,CHARLESTON S C WTRWKS & SWR REF & CAP IMPT,20101214,5.000,20130101,Y,,20101201,130000,20101214,1MM+,108.383,0.860,,,Y,20101201,220551,1.00
B3D19D722A79199F,S,160429RU2,CHARLESTON S C WTRWKS & SWR REF & CAP IMPT,20101214,5.000,20140101,Y,,20101201,130000,20101214,1MM+,111.623,1.110,,,Y,20101201,220551,1.00
37A4CCE071A77D97,S,160429RU2,CHARLESTON S C WTRWKS & SWR REF & CAP IMPT,20101214,5.000,20140101,Y,,20101201,130000,20101214,1MM+,111.623,1.110,,,Y,20101201,220551,1.00
815F4675C9F0C9C2,S,160429RT5,CHARLESTON S C WTRWKS & SWR REF & CAP IMPT,20101214,5.000,20130101,Y,,20101201,130000,20101214,1MM+,108.383,0.860,,,Y,20101201,220551,1.00
9BF7B52EE746AB66,D,611322GT9,MONROE TWP N J BRD ED REF,20100512,4.000,20130301,,,20101201,125750,20101206,25000.00,103.279,,S,,,20101201,220551,1.00
18FE7838841EDD5E,S,731167CJ9,POLK CNTY FLA UTIL SYS REV ,20030312,5.000,20241001,,,20101201,130100,20101206,50000.00,104.810,3.201,,,,20101201,220551,1.00
6E457AE17AD11B08,S,731167CJ9,POLK CNTY FLA UTIL SYS REV ,20030312,5.000,20241001,,,20101201,130100,20101206,50000.00,105.310,3.020,,,,20101201,220551,1.00
B80729B15E13FEBE,S,665250BX3,NORTHERN ILL MUN PWR AGY PWR TAXABLE-SER A-BUILD AMER,20101215,7.620,20300101,Y,,20101201,130119,20101215,20000.00,102.750,7.348,,,,20101201,220551,1.00
1E6018598D2B102D,S,623040EX6,MOUNT SAN ANTONIO CALIF CMNTY BD ANTIC NTS-CAP APPREC,20100512,0.000,20150501,,,20101201,130121,20101206,5000.00,87.256,3.120,,,,20101201,220551,1.00
B93545F2152B9AEB,S,64966H3N8,NEW YORK N Y SER A-7 RMKT 10/20/10,20011101,4.000,20241101,,,20101201,130121,20101206,50000.00,100.750,3.908,,,,20101201,220551,1.00
AF0B0B105C99AA1E,P,575827T75,MASSACHUSETTS ST SER A,20010101,5.000,20200101,,,20101201,130111,20101206,10000.00,100.116,3.256,,,,20101201,220551,1.00
F5E3C46488849E6D,S,13062T3N2,CALIFORNIA ST UNREFUNDED BALANCE,20020401,5.250,20300201,,,20101201,130108,20101206,10000.00,100.092,5.160,,,,20101201,220551,1.00
C214C4FCC7F28334,P,403760DX6,GWINNETT CNTY GA WTR & SEW REF,20050317,4.000,20110801,,,20101201,125800,20101206,100000.00,102.050,0.843,,,,20101201,220551,1.00
DEA8641FBCC12170,P,517496CE3,LAS CRUCES N MEX JT UTIL REV REF,20090414,3.000,20120601,,,20101201,125900,20101206,150000.00,102.725,1.145,,,,20101201,220551,1.00
A27C863FB2A29129,S,160429RU2,CHARLESTON S C WTRWKS & SWR REF & CAP IMPT,20101214,5.000,20140101,Y,,20101201,130000,20101214,250000.00,111.623,1.110,,,Y,20101201,220551,1.00
5702F20278763414,D,13062T3N2,CALIFORNIA ST UNREFUNDED BALANCE,20020401,5.250,20300201,,,20101201,130108,20101206,10000.00,99.991,,,,,20101201,220551,1.00
A4599B5701108F5F,S,160429RV0,CHARLESTON S C WTRWKS & SWR REF & CAP IMPT,20101214,3.000,20150101,Y,,20101201,130000,20101214,200000.00,106.273,1.400,,,Y,20101201,220551,1.00
6C517FE2357F392D,S,160429RV0,CHARLESTON S C WTRWKS & SWR REF & CAP IMPT,20101214,3.000,20150101,Y,,20101201,130000,20101214,100000.00,106.273,1.400,,,Y,20101201,220551,1.00
65AF2113CDF1A378,S,160429RV0,CHARLESTON S C WTRWKS & SWR REF & CAP IMPT,20101214,3.000,20150101,Y,,20101201,130000,20101214,200000.00,106.273,1.400,,,Y,20101201,220551,1.00
128B5494AF5F41E3,S,160429RW8,CHARLESTON S C WTRWKS & SWR REF & CAP IMPT,20101214,2.250,20160101,Y,,20101201,130000,20101214,375000.00,102.893,1.650,,,Y,20101201,220551,1.00
84FC8E0AF39195F1,S,160429RW8,CHARLESTON S C WTRWKS & SWR REF & CAP IMPT,20101214,2.250,20160101,Y,,20101201,130000,20101214,400000.00,102.893,1.650,,,Y,20101201,220551,1.00
868C4FD8CB0F6F01,S,160429RW8,CHARLESTON S C WTRWKS & SWR REF & CAP IMPT,20101214,2.250,20160101,Y,,20101201,130000,20101214,200000.00,102.893,1.650,,,Y,20101201,220551,1.00
D9C183DC71F6AA02,S,160429RX6,CHARLESTON S C WTRWKS & SWR REF & CAP IMPT,20101214,5.000,20170101,Y,,20101201,130000,20101214,1000000.00,117.255,1.960,,,Y,20101201,220551,1.00
87F28E97B2175A0A,P,44706HBN6,HUNTSVILLE ALA HEALTH CARE SER B,20020401,5.750,20320601,,,20101201,130126,20101206,5000.00,105.910,2.345,,,,20101201,220551,1.00
31761BCD12D2CA80,S,160429RX6,CHARLESTON S C WTRWKS & SWR REF & CAP IMPT,20101214,5.000,20170101,Y,,20101201,130000,20101214,250000.00,117.255,1.960,,,Y,20101201,220551,1.00
526EC2AE58A4D653,D,544646BN1,LOS ANGELES CALIF UNI SCH DIST REF-SER B,20061115,4.750,20270101,,,20101201,130020,20101206,25000.00,97.750,,,,,20101201,220551,1.00
6C8EF735623EF791,D,544646BN1,LOS ANGELES CALIF UNI SCH DIST REF-SER B,20061115,4.750,20270101,,,20101201,130018,20101206,25000.00,97.999,,,,,20101201,220551,1.00
45D1507CE2A593A4,S,611148CL9,MONROE N J MUN UTILS AUTH SER A,20100831,3.000,20130701,,,20101201,130128,20101206,25000.00,101.986,2.200,,,,20101201,220551,1.00
492E32493032C849,P,6095664E1,MONMOUTH CNTY N J IMPT AUTH GOVTL LN,20071213,5.000,20121201,,,20101201,125500,20101206,50000.00,100.173,4.907,,,,20101201,220551,1.00
3960C55B05B09235,D,6095664E1,MONMOUTH CNTY N J IMPT AUTH GOVTL LN,20071213,5.000,20121201,,,20101201,125500,20101206,50000.00,100.173,,,,,20101201,220551,1.00
B2E97178434434EA,P,735352DZ6,PORT ST LUCIE FLA UTIL REV ,20010601,5.125,20310901,,,20101201,130100,20101206,5000.00,102.288,1.974,,,,20101201,220551,1.00
437E07D29F432B7B,S,66285WFX9,NORTH TEX TWY AUTH REV REF-SYS FIRST TIER,20101208,6.000,20380101,Y,,20101201,130100,20101208,10000.00,104.504,5.413,,,,20101201,220551,1.00
B885AA5498D538DC,S,14483RAP2,CARROLL CNTY KY ENVIRONMENTAL VAR-REF-KY UTILS PJ-SER B-RMKT,20070223,,20341001,,,20101201,130106,20101201,1MM+,100.000,0.000,,,,20101201,220551,1.00
EA82A8E6E6F167AD,D,160429RZ1,CHARLESTON S C WTRWKS & SWR REF & CAP IMPT,20101214,3.250,20200101,Y,,20101201,130000,20101214,210000.00,102.206,,,,Y,20101201,220551,1.00
0FE62B41C3F9DD3E,S,160429RZ1,CHARLESTON S C WTRWKS & SWR REF & CAP IMPT,20101214,3.250,20200101,Y,,20101201,130000,20101214,160000.00,102.606,2.920,,,Y,20101201,220551,1.00
64810B213504C735,S,13033F3R9,CALIFORNIA HEALTH FACS FING VAR-REF-STANFORD HOSP-A-3,20080602,3.450,20401115,,,20101201,130027,20101206,100000.00,101.147,0.000,,,,20101201,220551,1.00
E854FB1240AE947F,S,160429RY4,CHARLESTON S C WTRWKS & SWR REF & CAP IMPT,20101214,5.000,20180101,Y,,20101201,130000,20101214,500000.00,117.471,2.300,,,Y,20101201,220551,1.00
C336C6F1C6C79209,S,160429RY4,CHARLESTON S C WTRWKS & SWR REF & CAP IMPT,20101214,5.000,20180101,Y,,20101201,130000,20101214,1MM+,117.471,2.300,,,Y,20101201,220551,1.00
DDA1DAEA89AA31DE,S,160429RX6,CHARLESTON S C WTRWKS & SWR REF & CAP IMPT,20101214,5.000,20170101,Y,,20101201,130000,20101214,1000000.00,117.255,1.960,,,Y,20101201,220551,1.00
7E7B19005FA0CD24,D,604112DC3,MINNESOTA PUB FACS AUTH TRANSN REF-SER T1,20101118,2.000,20160301,,,20101201,125846,20101206,105000.00,100.228,,,,,20101201,220551,1.00
390E128481786400,S,160429RY4,CHARLESTON S C WTRWKS & SWR REF & CAP IMPT,20101214,5.000,20180101,Y,,20101201,130000,20101214,500000.00,117.471,2.300,,,Y,20101201,220551,1.00
57B76319796C8A60,S,160429RY4,CHARLESTON S C WTRWKS & SWR REF & CAP IMPT,20101214,5.000,20180101,Y,,20101201,130000,20101214,1MM+,117.471,2.300,,,Y,20101201,220551,1.00
23F44F3FB293790B,S,160429RZ1,CHARLESTON S C WTRWKS & SWR REF & CAP IMPT,20101214,3.250,20200101,Y,,20101201,130000,20101214,200000.00,102.606,2.920,,,Y,20101201,220551,1.00
16CF108452956148,D,541589CN5,LOMBARD ILL PUB FACS CORP SECOND TIER-SER B,20050921,5.250,20250101,,,20101201,125826,20101206,50000.00,58.330,,S,,,20101201,220551,1.00
768185DCCE1A0341,P,544657HC6,LOS ANGELES CNTY CALIF TAX & REV ANTIC NTS-SER A,20100701,2.000,20110630,,,20101201,130000,20101206,1MM+,100.891,0.420,,,,20101201,220551,1.00
18F022B19640FD8B,D,160429RY4,CHARLESTON S C WTRWKS & SWR REF & CAP IMPT,20101214,5.000,20180101,Y,,20101201,130000,20101214,1000000.00,117.471,,,,,20101201,220551,1.00
6CB6D4D68028728A,S,665250BX3,NORTHERN ILL MUN PWR AGY PWR TAXABLE-SER A-BUILD AMER,20101215,7.620,20300101,Y,,20101201,130144,20101215,10000.00,102.750,7.348,,,,20101201,220551,1.00
6B292C4A6AD228B9,P,59259R6U3,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A-BHAC-CR,20060720,5.000,20311115,,,20101201,130136,20101206,65000.00,100.653,4.871,,,,20101201,220551,1.00
5D2C21F9B3B0DEB5,S,724550AS7,PITTSBURG CALIF CMNTY FACS N0 2005-2,20051115,5.000,20350901,,,20101201,130140,20101206,25000.00,80.611,6.600,,,,20101201,220551,1.00
34ACDF476F06A6FD,P,426056QC4,HENRICO CNTY VA PUB IMPT,20010515,4.625,20140115,,,20101201,130102,20101206,100000.00,101.346,1.387,,,,20101201,220551,1.00
2CE5DE17FCAC8A0A,P,944314HK2,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.000,20221201,,,20101201,130142,20101206,20000.00,96.525,5.397,,,,20101201,220551,1.00
2CB509DC8405E00C,S,649674JH2,NEW YORK N Y CITY HEALTH & HEALTH SYS-SER A,20101026,5.000,20250215,,,20101201,125900,20101206,500000.00,103.191,4.570,,,,20101201,220551,1.00
B8B84447C99CEC22,S,731167CJ9,POLK CNTY FLA UTIL SYS REV ,20030312,5.000,20241001,,,20101201,130100,20101206,30000.00,105.310,3.020,,,,20101201,220551,1.00
91920CFC7E57BF96,D,223658PZ2,COWETA CNTY GA DEV AUTH REV PIEDMONT HEALTHCARE PROJ,20101027,4.500,20420615,,,20101201,130136,20101206,45000.00,87.929,,,,,20101201,220551,1.00
0FBE5C25A0883D28,S,160429SA5,CHARLESTON S C WTRWKS & SWR REF & CAP IMPT,20101214,4.000,20210101,Y,,20101201,130000,20101214,500000.00,107.181,3.160,,,Y,20101201,220551,1.00
7C2F6F735443D7F2,S,160429SA5,CHARLESTON S C WTRWKS & SWR REF & CAP IMPT,20101214,4.000,20210101,Y,,20101201,130000,20101214,150000.00,107.181,3.160,,,Y,20101201,220551,1.00
71E09B2324F59933,D,726349BR3,PLAINFIELD N J BRD ED REF,20090415,2.900,20150801,,,20101201,124900,20101206,50000.00,103.502,,,,,20101201,220551,1.00
41CFA1997308B546,D,724506BS8,PITT CNTY N C REV PITT CNTY MEM HOSP ,19950901,5.500,20151201,,,20101201,130041,20101206,10000.00,102.555,,,,,20101201,220551,1.00
F85D02D73DB034D4,S,235241FB7,DALLAS TEX AREA RAPID TRAN REF-SR LIEN,20070308,5.000,20321201,,,20101201,130100,20101206,330000.00,105.865,3.892,,,,20101201,220551,1.00
11CEA6C0F5DB185C,S,647370EZ4,NEW MEXICO ST HOSP EQUIP LN PRESBYTERIAN HLTHCARE SVCS-A,20081125,6.375,20320801,,,20101201,130137,20101206,5000.00,107.206,5.219,,,,20101201,220551,1.00
C4C732F8F52E69A0,S,13066YQA0,CALIFORNIA ST DEPT WTR RES PWR SER L,20100512,5.000,20160501,,,20101201,130138,20101206,20000.00,111.600,2.679,,,,20101201,220551,1.00
C7ACBBB4496CBD05,P,269422AZ4,EAGLE BEND MET DIST NO 2 COLO REF,20051213,5.000,20351201,,,20101201,130032,20101206,50000.00,94.750,5.385,,,,20101201,220551,1.00
3EF552E1308A6C47,S,13063BKC5,CALIFORNIA ST ,20101202,5.250,20401101,Y,,20101201,130105,20101206,20000.00,98.691,5.338,,,,20101201,220551,1.00
2382B0D3E80F4CA5,S,042467JM3,ARMSTRONG SCH DIST PA TAXABLE-SER A-BUILD AMER BDS,20101130,7.000,20410315,,,20101201,130153,20101206,50000.00,104.198,6.433,,,,20101201,220551,1.00
3DC652523EF0FF88,D,343261KN2,FLORIN CALIF RESOURCE CONSV CAP IMPT-ELK GROVE WTR SVC-A,20050323,4.750,20450901,,,20101201,130029,20101206,10000.00,74.694,,,,,20101201,220551,1.00
F4D566962CE9E838,D,130479DN5,CALIFORNIA MOBILEHOME PK FING PALOMAR ESTATES EAST & WEST-A,20030318,5.250,20340315,,,20101201,130031,20101206,10000.00,83.300,,,,,20101201,220551,1.00
4786590A48E88E93,D,13063BKC5,CALIFORNIA ST ,20101202,5.250,20401101,Y,,20101201,130105,20101202,20000.00,96.474,,,,,20101201,220551,1.00
F708C9C7605205F3,P,759911Q60,REGIONAL TRANSN AUTH ILL SER A,20100121,5.000,20130701,,,20101201,130141,20101206,50000.00,106.238,2.478,,,,20101201,220551,1.00
2E671800CFE3B7DE,S,67247MAT0,OAKLAND CNTY MICH BLOOMFIELD TAXABLE-RECOVERY ZONE,20101201,6.500,20310401,Y,,20101201,130156,20101206,10000.00,101.750,6.197,,,,20101201,220551,1.00
D31AD05C73979B09,S,366155NM7,GARLAND TEX INDPT SCH DIST REF,20030415,5.000,20130215,,,20101201,130127,20101206,120000.00,109.022,0.836,,,,20101201,220551,1.00
82FC6B60FC6FDD4E,S,566761MY5,MARICOPA CNTY ARIZ HOSP REV SUN HEALTH CORP,20050517,5.000,20300401,,,20101201,130133,20101206,55000.00,112.558,3.790,,,,20101201,220551,1.00
0FA7DB87CC8B85DD,P,97710BSN3,WISCONSIN ST HEALTH & EDL FACS MINISTRY HEALTH CARE-SER A,20100331,5.000,20190815,,,20101201,125800,20101206,30000.00,101.734,4.727,,,,20101201,220551,1.00
53E4EF16607E7744,P,644682D37,NEW HAMPSHIRE ST TAXABLE-CAP IMPT-SER C,20091222,4.500,20190301,,,20101201,125915,20101206,75000.00,102.500,4.138,,,,20101201,220551,1.00
AEC75CAC366C81A2,D,366155NM7,GARLAND TEX INDPT SCH DIST REF,20030415,5.000,20130215,,,20101201,130127,20101206,120000.00,108.922,,,,,20101201,220551,1.00
363F2318586DE2A5,S,644682D37,NEW HAMPSHIRE ST TAXABLE-CAP IMPT-SER C,20091222,4.500,20190301,,,20101201,125933,20101206,75000.00,103.500,3.996,,,,20101201,220551,1.00
60FE30BC3EE9E038,S,709223ZM6,PENNSYLVANIA ST TPK COMMN TPK SUB SER B-1,20100728,5.000,20371201,,,20101201,130151,20101206,50000.00,99.249,5.051,,,,20101201,220551,1.00
C41741AC10CBB92A,S,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,,,20101201,130152,20101206,25000.00,103.500,7.198,,,,20101201,220551,1.00
1A11578FE6DBE40E,D,696716ES4,PALMDALE CALIF CMNTY REDEV AGY REF-TAX ALLOC-MERGED REDEV PJ,19980922,5.000,20280901,,,20101201,125445,20101206,20000.00,90.680,,S,,,20101201,220551,1.00
D987D7ED33A22019,D,97710BSN3,WISCONSIN ST HEALTH & EDL FACS MINISTRY HEALTH CARE-SER A,20100331,5.000,20190815,,,20101201,125750,20101206,30000.00,101.734,,P,,,20101201,220551,1.00
668698F8FC52E13F,D,709207DL5,PENNSYLVANIA ST PUB SCH BLDG SCH DIST PHILADELPHIA PJ-SER B,20061228,5.000,20330601,,,20101201,130000,20101206,150000.00,98.750,,,,,20101201,220551,1.00
D2ABB67C010DEF45,S,725304NA3,PITTSBURGH PA WTR & SWR AUTH FIRST LIEN,20050608,5.000,20170901,,,20101201,130153,20101206,25000.00,114.839,1.723,,,,20101201,220551,1.00
9BC4F0552F409E4B,S,160429SB3,CHARLESTON S C WTRWKS & SWR REF & CAP IMPT,20101214,5.000,20220101,Y,,20101201,130000,20101214,100000.00,113.884,3.360,,,Y,20101201,220551,1.00
CDE748507F3FF4B0,S,160429SC1,CHARLESTON S C WTRWKS & SWR REF & CAP IMPT,20101214,5.000,20230101,Y,,20101201,130000,20101214,500000.00,112.522,3.510,,,Y,20101201,220551,1.00
BE4C14F52CBCCB73,S,160429SB3,CHARLESTON S C WTRWKS & SWR REF & CAP IMPT,20101214,5.000,20220101,Y,,20101201,130000,20101214,820000.00,113.884,3.360,,,Y,20101201,220551,1.00
03EFFC56546E4BC9,S,160429SD9,CHARLESTON S C WTRWKS & SWR REF & CAP IMPT,20101214,5.000,20240101,Y,,20101201,130000,20101214,500000.00,111.001,3.680,,,Y,20101201,220551,1.00
F098BF40BDE1FE32,S,160429SD9,CHARLESTON S C WTRWKS & SWR REF & CAP IMPT,20101214,5.000,20240101,Y,,20101201,130000,20101214,500000.00,111.001,3.680,,,Y,20101201,220551,1.00
C846FAF83B7AAF26,S,160429SC1,CHARLESTON S C WTRWKS & SWR REF & CAP IMPT,20101214,5.000,20230101,Y,,20101201,130000,20101214,500000.00,112.522,3.510,,,Y,20101201,220551,1.00
B6BF338C8F9D20D3,S,160429SD9,CHARLESTON S C WTRWKS & SWR REF & CAP IMPT,20101214,5.000,20240101,Y,,20101201,130000,20101214,1MM+,111.001,3.680,,,Y,20101201,220551,1.00
0B63C6273216DB1C,D,65944RBB7,NORTH FT BEND WTR AUTH TEX WTR SER A,20101015,3.000,20171215,,,20101201,130039,20101206,10000.00,101.586,,,,,20101201,220551,1.00
E3289DE4C83D48C7,S,160429SD9,CHARLESTON S C WTRWKS & SWR REF & CAP IMPT,20101214,5.000,20240101,Y,,20101201,130000,20101214,250000.00,111.001,3.680,,,Y,20101201,220551,1.00
3D35815746757B63,S,75913TGD0,REGIONAL TRANSN DIST COLO CTFS SER A,20101215,5.000,20200601,Y,,20101201,130151,20101215,25000.00,108.497,3.916,,,,20101201,220551,1.00
6C9508F85E036597,S,738850PC4,POWAY CALIF UNI SCH DIST ELECTION 2002-IMPT DIST 02-1-B,20061102,5.000,20240801,,,20101201,130150,20101206,25000.00,105.803,3.847,,,,20101201,220551,1.00
21F1FDE9294BC0D1,S,59259YFD6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.000,20241115,Y,,20101201,130151,20101207,30000.00,106.652,4.175,,,,20101201,220551,1.00
852DE982C4CE20C8,S,250057JL1,DERRY PA AREA SCH DIST REF-SER C,20020915,5.000,20110201,,,20101201,130152,20101206,50000.00,100.515,1.593,,,,20101201,220551,1.00
3B4600269475BCA1,S,685869CP2,OREGON HEALTH SCIENCES UNIV SER A,20090617,5.750,20390701,,,20101201,130152,20101206,10000.00,107.954,4.615,,,,20101201,220551,1.00
679A01DB7AE0AE0E,S,53702CAB9,LITTLE CANADA MINN HSG REV REF-SR-PHS/MAYFIELD LLC,20101209,2.500,20121201,Y,,20101201,113000,20101209,30000.00,100.000,2.500,,,Y,20101201,220551,1.00
B5DC4999B41CE493,S,160429SE7,CHARLESTON S C WTRWKS & SWR REF & CAP IMPT,20101214,5.000,20250101,Y,,20101201,130000,20101214,650000.00,110.118,3.780,,,Y,20101201,220551,1.00
CB4DB577BB061D8F,S,160429SE7,CHARLESTON S C WTRWKS & SWR REF & CAP IMPT,20101214,5.000,20250101,Y,,20101201,130000,20101214,100000.00,110.118,3.780,,,Y,20101201,220551,1.00
05673B980D70BE5D,D,160429SF4,CHARLESTON S C WTRWKS & SWR REF & CAP IMPT,20101214,4.500,20260101,Y,,20101201,130000,20101214,50000.00,103.988,,,,Y,20101201,220551,1.00
1F06C872362FA7AA,D,738850PC4,POWAY CALIF UNI SCH DIST ELECTION 2002-IMPT DIST 02-1-B,20061102,5.000,20240801,,,20101201,130139,20101206,25000.00,103.728,,,,,20101201,220551,1.00
ACE3794D11EF3C60,D,160429SG2,CHARLESTON S C WTRWKS & SWR REF & CAP IMPT,20101214,5.000,20270101,Y,,20101201,130000,20101214,1000000.00,107.902,,,,Y,20101201,220551,1.00
51F73859721E7FDB,S,664525AK8,NORTHEASTERN OHIO UNIVS TAXABLE-RECOVERY ZONE,20101117,5.800,20251201,,,20101201,130200,20101206,10000.00,100.625,5.716,,,,20101201,220551,1.00
EE99063068F59C4D,P,64988TBN7,NEW YORK ST MUN BD BK AGY SPL SER B,20030626,5.000,20111201,,,20101201,130158,20101206,250000.00,103.565,1.348,,,,20101201,220551,1.00
0EA17D0092EB5E38,S,73358TUZ2,PORT AUTH N Y & N J CONS ONE HUNDRED FORTY-THIRD,20060401,5.000,20360401,,,20101201,130157,20101206,10000.00,100.000,4.998,,,,20101201,220551,1.00
8C8E4EAB688E888A,S,167486EA3,CHICAGO ILL LIBRARY-SER D,20090128,2.750,20160101,,,20101201,130155,20101206,10000.00,101.182,2.500,,,,20101201,220551,1.00
7C997B5D32160615,D,499815JD1,KNOXVILLE TENN WASTE WTR SYS SER C,20101208,3.150,20160401,Y,,20101201,125700,20101208,345000.00,101.712,,,,,20101201,220551,1.00
81865ED89AA35DA5,D,160429SA5,CHARLESTON S C WTRWKS & SWR REF & CAP IMPT,20101214,4.000,20210101,Y,,20101201,130000,20101214,150000.00,106.781,,,,Y,20101201,220551,1.00
ACAC440DC8D2E0C4,D,1301746A8,CALIFORNIA EDL FACS AUTH REV CALIF INSTITUTE OF TECHNOLOGY,19981022,4.500,20271001,,,20101201,130155,20101206,30000.00,97.120,,,,,20101201,220551,1.00
6B3990A87433212E,D,734782BN4,PORT NEW ORLEANS LA BRD COMMRS ,20020801,5.000,20270401,,,20101201,125521,20101206,10000.00,95.420,,P,,,20101201,220551,1.00
0D92869643AE71FA,S,646136EN7,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER C,20060601,0.000,20251215,,,20101201,130205,20101206,40000.00,44.254,5.500,,,,20101201,220551,1.00
8495FC26C95C6BDE,S,176553ET8,CITIZENS PPTY INS CORP FLA HIGH RISK-SR SECD-A-1,20100406,5.250,20170601,,,20101201,130205,20101206,90000.00,105.566,4.259,,,,20101201,220551,1.00
FBED497552F31336,S,160429SD9,CHARLESTON S C WTRWKS & SWR REF & CAP IMPT,20101214,5.000,20240101,Y,,20101201,130000,20101214,195000.00,111.001,3.680,,,Y,20101201,220551,1.00
BCC0D83CDA9BE8C8,S,160429SF4,CHARLESTON S C WTRWKS & SWR REF & CAP IMPT,20101214,4.500,20260101,Y,,20101201,130000,20101214,1MM+,104.438,3.960,,,Y,20101201,220551,1.00
EA10148E0A5840BD,S,160429SE7,CHARLESTON S C WTRWKS & SWR REF & CAP IMPT,20101214,5.000,20250101,Y,,20101201,130000,20101214,50000.00,110.118,3.780,,,Y,20101201,220551,1.00
4991189F887A6F74,D,452673AY2,IMPERIAL CALIF REDEV AGY TAX REF-IMPERIAL REDEV PROJ,20051214,4.625,20361201,,,20101201,130141,20101206,10000.00,67.588,,,,,20101201,220551,1.00
4233F06CA9E06A0D,S,160429SG2,CHARLESTON S C WTRWKS & SWR REF & CAP IMPT,20101214,5.000,20270101,Y,,20101201,130000,20101214,1000000.00,108.377,3.980,,,Y,20101201,220551,1.00
AE00FFB9C35CFED5,D,646136EN7,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER C,20060601,0.000,20251215,,,20101201,130205,20101206,40000.00,43.504,,,,,20101201,220551,1.00
9D1FFFD3CBA13842,S,89602NMS0,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER A,20080327,5.000,20331115,,,20101201,130200,20101206,10000.00,105.298,4.164,,,,20101201,220551,1.00
39B3DAD19BF1FAF2,D,160429SN7,CHARLESTON S C WTRWKS & SWR REF & CAP IMPT,20101214,4.500,20360101,Y,,20101201,130000,20101214,260000.00,97.752,,,,Y,20101201,220551,1.00
195AEB4AE4E3704C,D,160429SA5,CHARLESTON S C WTRWKS & SWR REF & CAP IMPT,20101214,4.000,20210101,Y,,20101201,130000,20101214,65000.00,106.780,,,,Y,20101201,220551,1.00
A0E8B3CFC2BDB5DC,D,160429SG2,CHARLESTON S C WTRWKS & SWR REF & CAP IMPT,20101214,5.000,20270101,Y,,20101201,130000,20101214,390000.00,108.377,,,,,20101201,220551,1.00
A031DAF3F90C0F18,S,679390GX6,OLATHE KANS HEALTH FACS REV OLATHE MED CTR,20080227,5.000,20290901,,,20101201,130209,20101206,150000.00,101.000,4.823,,,,20101201,220551,1.00
A3C8A8D3A4CC467F,P,57604PUP7,MASSACHUSETTS ST WTR POLLUTN PREREFUNDED-POOL PROG-SER 7,20010715,5.000,20210201,,,20101201,130157,20101206,10000.00,101.961,1.958,,,,20101201,220551,1.00
FB3C4858FAE3FB39,P,164231JV5,CHEROKEE CNTY GA SCH SYS SER A,20070410,5.000,20240801,,,20101201,130040,20101206,250000.00,106.939,3.809,,,,20101201,220551,1.00
24488E31F2171299,S,664711DQ8,NORTHEASTERN YORK CNTY PA SWR ,20051201,4.500,20230901,,,20101201,130205,20101206,10000.00,101.277,4.198,,,,20101201,220551,1.00
EB34233B911950A3,D,164231JV5,CHEROKEE CNTY GA SCH SYS SER A,20070410,5.000,20240801,,,20101201,130040,20101206,250000.00,106.939,,,,,20101201,220551,1.00
B8349AEB594E51BE,P,133303WC7,CAMERON CNTY TEX CTFS OBLIG,20081015,5.300,20180215,,,20101201,130215,20101206,25000.00,112.291,3.361,,,,20101201,220551,1.00
168D86CDF051A998,S,317747DU4,FINDLAY OHIO CITY SCH DIST TAXABLE-SCH FACS CONSTR-B,20100204,3.050,20141201,,,20101201,125800,20101202,50000.00,102.079,2.500,,,,20101201,220551,1.00
92BF653899AAE353,D,010033A32,AKRON OHIO VAR PURP-SER B,20101130,4.375,20261201,,,20101201,130032,20101206,350000.00,99.562,,S,,,20101201,220551,1.00
3C63B5C34A375FBB,D,745181D53,PUERTO RICO COMWLTH HWY & REF-SER CC-FSA-CR,20070306,5.500,20300701,,,20101201,124932,20101206,1MM+,103.597,,P,,,20101201,220551,1.00
2CF444D81F6A855E,S,48542K5N5,KANSAS ST DEV FIN AUTH REV SISTERS LEAVENWORTH-SER A,20100520,5.000,20400101,,,20101201,130220,20101206,10000.00,101.500,4.793,,,,20101201,220551,1.00
CEE8062FD2A383E5,P,276509DN3,EASTERN ILL UNIV CTFS PARTN TAXABLE-SER A-BULID AMER BDS,20091008,6.350,20360401,,,20101201,130220,20101206,5000.00,90.150,7.200,,,,20101201,220551,1.00
06A3513483699AFC,S,745145WD0,PUERTO RICO COMWLTH REF,20020404,5.500,20140701,,,20101201,130217,20101206,50000.00,107.848,3.157,,,,20101201,220551,1.00
C7D1A33F4489B356,S,160429SH0,CHARLESTON S C WTRWKS & SWR REF & CAP IMPT,20101214,5.000,20280101,Y,,20101201,130000,20101214,1000000.00,107.519,4.080,,,Y,20101201,220551,1.00
76147B2C60B0DBB2,S,160429SH0,CHARLESTON S C WTRWKS & SWR REF & CAP IMPT,20101214,5.000,20280101,Y,,20101201,130000,20101214,1000000.00,107.519,4.080,,,Y,20101201,220551,1.00
0A590DB994BD3AC3,S,160429SL1,CHARLESTON S C WTRWKS & SWR REF & CAP IMPT,20101214,5.000,20350101,Y,,20101201,130000,20101214,1MM+,104.003,4.500,,,Y,20101201,220551,1.00
65F01F69947DED0E,S,160429SL1,CHARLESTON S C WTRWKS & SWR REF & CAP IMPT,20101214,5.000,20350101,Y,,20101201,130000,20101214,1MM+,104.003,4.500,,,Y,20101201,220551,1.00
A1C36402B9A34BE5,S,160429SL1,CHARLESTON S C WTRWKS & SWR REF & CAP IMPT,20101214,5.000,20350101,Y,,20101201,130000,20101214,1MM+,104.003,4.500,,,Y,20101201,220551,1.00
7F5C0B6EE71EF8E9,D,745145WD0,PUERTO RICO COMWLTH REF,20020404,5.500,20140701,,,20101201,130217,20101206,50000.00,107.098,,,,,20101201,220551,1.00
6C71895BC83B78C9,D,646065D90,NEW JERSEY ST EDL FACS AUTH PRINCETON UNIV-SER B,20100128,5.000,20340701,,,20101201,130119,20101206,60000.00,105.211,,,,,20101201,220551,1.00
13897C11D2413CC0,D,160429SQ0,CHARLESTON S C WTRWKS & SWR REF & CAP IMPT,20101214,4.250,20300101,Y,,20101201,130000,20101214,50000.00,98.620,,,,Y,20101201,220551,1.00
EAD775DDF97B932C,D,249001V54,DENTON TEX INDPT SCH DIST CAP APPREC-REF,20060601,0.000,20250815,,,20101201,130012,20101206,150000.00,49.296,,,,,20101201,220551,1.00
A757D11BE593B0FA,S,130685FM7,CALIFORNIA ST PUB WKS BRD DEPT FORESTRY & FIRE-SER E,20071206,5.000,20321101,,,20101201,130227,20101206,100000.00,93.673,5.500,,,,20101201,220551,1.00
DEA15B3E487AEEBD,P,206461DU6,CONCORD N C UTILS SYS REV ,20080716,4.000,20151201,,,20101201,125908,20101202,100000.00,110.391,1.815,,,,20101201,220551,1.00
93197F020B65D5CA,S,160429SK3,CHARLESTON S C WTRWKS & SWR REF & CAP IMPT,20101214,5.000,20300101,Y,,20101201,130000,20101214,1000000.00,106.163,4.240,,,Y,20101201,220551,1.00
B77AA7E423564020,S,160429SK3,CHARLESTON S C WTRWKS & SWR REF & CAP IMPT,20101214,5.000,20300101,Y,,20101201,130000,20101214,1000000.00,106.163,4.240,,,Y,20101201,220551,1.00
269DD0608462E224,S,160429SM9,CHARLESTON S C WTRWKS & SWR REF & CAP IMPT,20101214,5.000,20410101,Y,,20101201,130000,20101214,1MM+,103.594,4.550,,,Y,20101201,220551,1.00
956B2C89F96D7FE0,S,160429SM9,CHARLESTON S C WTRWKS & SWR REF & CAP IMPT,20101214,5.000,20410101,Y,,20101201,130000,20101214,1MM+,103.594,4.550,,,Y,20101201,220551,1.00
D10222EE4E94F72F,S,160429SM9,CHARLESTON S C WTRWKS & SWR REF & CAP IMPT,20101214,5.000,20410101,Y,,20101201,130000,20101214,1MM+,103.594,4.550,,,Y,20101201,220551,1.00
A7511F3256CE28CE,S,785849QZ6,SACRAMENTO CALIF CITY FING TAXABLE-TAX ALLOCATION-SER B,20051207,5.080,20121201,,,20101201,130056,20101206,500000.00,103.296,3.350,,,,20101201,220551,1.00
B47C5C89DF4EAF6A,S,64577HQU8,NEW JERSEY ECONOMIC DEV AUTH UNITED METHODIST N J OBLIG,20080410,6.625,20380701,,,20101201,125908,20101206,10000.00,100.000,6.623,,,,20101201,220551,1.00
700D76BEB13B833D,D,574192X39,MARYLAND ST ST & LOCAL FACS-2ND SER B,20090818,4.000,20220815,,,20101201,130132,20101206,645000.00,106.258,,P,,,20101201,220551,1.00
76F043697F8E70CE,S,160429RT5,CHARLESTON S C WTRWKS & SWR REF & CAP IMPT,20101214,5.000,20130101,Y,,20101201,130000,20101214,150000.00,108.383,0.860,,,Y,20101201,220551,1.00
3170626EA1F1153A,D,57420WCU3,MARYLAND ST DEPT TRANSN CTFS REF-MD AVIATION ADMINISTRATION,20101201,4.250,20250501,,,20101201,115721,20101206,10000.00,95.150,,,,,20101201,220551,1.00
7FC8F586C5D8D3B5,S,89602NMS0,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER A,20080327,5.000,20331115,,,20101201,130200,20101206,10000.00,105.298,4.164,,,,20101201,220551,1.00
0ECE20D3A0A9F929,S,14483RAP2,CARROLL CNTY KY ENVIRONMENTAL VAR-REF-KY UTILS PJ-SER B-RMKT,20070223,,20341001,,,20101201,130138,20101201,1MM+,100.000,0.000,,,,20101201,220551,1.00
9C5EE6EC1B70B593,S,042467JM3,ARMSTRONG SCH DIST PA TAXABLE-SER A-BUILD AMER BDS,20101130,7.000,20410315,,,20101201,130244,20101206,20000.00,104.448,6.400,,,,20101201,220551,1.00
3F6833553C4CE018,S,469286NB0,JACKSONVILLE BEACH FLA UTILS REF,20101103,4.000,20161001,,,20101201,130233,20101206,25000.00,106.388,2.802,,,,20101201,220551,1.00
1EC796D666262FB3,S,13049SAB0,CALIFORNIA MUN FIN AUTH MOBILE SR-CARITAS PROJS-SER A,20100916,6.400,20450815,,,20101201,130234,20101206,70000.00,100.000,6.398,,,,20101201,220551,1.00
1D532AEC9CB380AB,P,20774UWP6,CONNECTICUT ST HEALTH & EDL QUINNIPIAC UNIV-K1 RMK 4/22/08,20071220,5.000,20150701,,,20101201,125500,20101202,25000.00,106.907,3.360,,,,20101201,220551,1.00
C8E5C169CF469594,D,646065D90,NEW JERSEY ST EDL FACS AUTH PRINCETON UNIV-SER B,20100128,5.000,20340701,,,20101201,130118,20101206,60000.00,105.336,,,,,20101201,220551,1.00
6A992968130CA434,P,63166QBE9,NASSAU CNTY N Y SWR & STORM SER A,20081118,4.000,20131101,,,20101201,125500,20101202,60000.00,106.273,1.781,,,,20101201,220551,1.00
4EF6A22E6C250FED,S,160429RU2,CHARLESTON S C WTRWKS & SWR REF & CAP IMPT,20101214,5.000,20140101,Y,,20101201,130000,20101214,25000.00,111.623,1.110,,,Y,20101201,220551,1.00
BFE4E7E0F8C5C675,S,160429RV0,CHARLESTON S C WTRWKS & SWR REF & CAP IMPT,20101214,3.000,20150101,Y,,20101201,130000,20101214,325000.00,106.273,1.400,,,Y,20101201,220551,1.00
390FC9E14BF6C4C0,S,160429RX6,CHARLESTON S C WTRWKS & SWR REF & CAP IMPT,20101214,5.000,20170101,Y,,20101201,130000,20101214,1MM+,117.255,1.960,,,Y,20101201,220551,1.00
8D6BBE3DEE4B001A,S,160429RZ1,CHARLESTON S C WTRWKS & SWR REF & CAP IMPT,20101214,3.250,20200101,Y,,20101201,130000,20101214,100000.00,102.606,2.920,,,Y,20101201,220551,1.00
3B39336AD917B6D0,S,160429RZ1,CHARLESTON S C WTRWKS & SWR REF & CAP IMPT,20101214,3.250,20200101,Y,,20101201,130000,20101214,900000.00,102.606,2.920,,,Y,20101201,220551,1.00
0A11166B7801CD63,S,160429SA5,CHARLESTON S C WTRWKS & SWR REF & CAP IMPT,20101214,4.000,20210101,Y,,20101201,130000,20101214,500000.00,107.181,3.160,,,Y,20101201,220551,1.00
954F8C64DE97E0AC,D,22175QAD7,COTTON CNTY OKLA INDPT SCH BLDG,20100101,2.375,20150101,,,20101201,130020,20101206,60000.00,97.430,,P,,,20101201,220551,1.00
20DBE5D80864D76F,D,22175QAE5,COTTON CNTY OKLA INDPT SCH BLDG,20100101,2.500,20160101,,,20101201,130038,20101206,60000.00,97.430,,P,,,20101201,220551,1.00
BE8955BDEA64FE69,S,68428TAD9,ORANGE CNTY CALIF SANTN TAXABLE-SER C-BUILD AMER BDS,20101208,6.400,20440201,Y,,20101201,130238,20101208,20000.00,103.000,6.185,,,,20101201,220551,1.00
B95F22DA9953645B,S,66272RAA0,NORTH SUMTER CNTY UTIL ,20101207,5.000,20201001,Y,,20101201,130000,20101207,10000.00,100.000,4.999,,,Y,20101201,220551,1.00
F82BAC8C8703457B,S,66272RAC6,NORTH SUMTER CNTY UTIL ,20101207,5.750,20431001,Y,,20101201,130000,20101207,100000.00,98.538,5.850,,,Y,20101201,220551,1.00
6F83283FF73FA766,S,66272RAB8,NORTH SUMTER CNTY UTIL ,20101207,5.375,20301001,Y,,20101201,130000,20101207,10000.00,96.737,5.650,,,Y,20101201,220551,1.00
DD0C0AEDF14AB76F,S,66272RAE2,NORTH SUMTER CNTY UTIL ,20101207,3.000,20111001,Y,,20101201,130000,20101207,50000.00,100.991,1.770,,,Y,20101201,220551,1.00
F6FCB975E9A1F73F,S,66272RAA0,NORTH SUMTER CNTY UTIL ,20101207,5.000,20201001,Y,,20101201,130000,20101207,50000.00,100.000,4.999,,,Y,20101201,220551,1.00
50D6B4D19F73D634,D,67925WAK6,OKMULGEE OKLA MUN AUTH UTIL SER A,20091224,4.000,20241201,,,20101201,130050,20101206,55000.00,96.630,,P,,,20101201,220551,1.00
6E309B18FCE93F9C,D,130479DN5,CALIFORNIA MOBILEHOME PK FING PALOMAR ESTATES EAST & WEST-A,20030318,5.250,20340315,,,20101201,130031,20101206,10000.00,83.567,,,,,20101201,220551,1.00
3B8A7B252EBECC82,D,20774UWP6,CONNECTICUT ST HEALTH & EDL QUINNIPIAC UNIV-K1 RMK 4/22/08,20071220,5.000,20150701,,,20101201,125500,20101202,25000.00,106.907,,,,,20101201,220551,1.00
F2F9B3C6B5017160,D,63166QBE9,NASSAU CNTY N Y SWR & STORM SER A,20081118,4.000,20131101,,,20101201,125500,20101202,60000.00,106.273,,,,,20101201,220551,1.00
922D97B8791A93F9,S,66272RAB8,NORTH SUMTER CNTY UTIL ,20101207,5.375,20301001,Y,,20101201,130000,20101207,50000.00,96.737,5.650,,,Y,20101201,220551,1.00
9B791030CA722C9A,S,160429SC1,CHARLESTON S C WTRWKS & SWR REF & CAP IMPT,20101214,5.000,20230101,Y,,20101201,130000,20101214,400000.00,112.522,3.510,,,Y,20101201,220551,1.00
8E51EDEE138C1D1A,S,160429SF4,CHARLESTON S C WTRWKS & SWR REF & CAP IMPT,20101214,4.500,20260101,Y,,20101201,130000,20101214,10000.00,104.438,3.960,,,Y,20101201,220551,1.00
6DDD1692D1D08F9E,S,160429SE7,CHARLESTON S C WTRWKS & SWR REF & CAP IMPT,20101214,5.000,20250101,Y,,20101201,130000,20101214,500000.00,110.118,3.780,,,Y,20101201,220551,1.00
0BB8DA46603C7330,S,66272RAJ1,NORTH SUMTER CNTY UTIL ,20101207,5.000,20151001,Y,,20101201,130000,20101207,10000.00,108.763,3.030,,,Y,20101201,220551,1.00
BFFDA6865A870468,S,66272RAA0,NORTH SUMTER CNTY UTIL ,20101207,5.000,20201001,Y,,20101201,130000,20101207,5000.00,100.000,4.999,,,Y,20101201,220551,1.00
95AC328044C29611,S,66272RAA0,NORTH SUMTER CNTY UTIL ,20101207,5.000,20201001,Y,,20101201,130000,20101207,10000.00,100.000,4.999,,,Y,20101201,220551,1.00
CDC1BE6CC8D5FAEF,S,66272RAB8,NORTH SUMTER CNTY UTIL ,20101207,5.375,20301001,Y,,20101201,130000,20101207,250000.00,96.737,5.650,,,Y,20101201,220551,1.00
224F12FFEFF6464D,S,66272RAB8,NORTH SUMTER CNTY UTIL ,20101207,5.375,20301001,Y,,20101201,130000,20101207,5000.00,96.737,5.650,,,Y,20101201,220551,1.00
CF7AF46AA389FDFD,P,564096LH6,MANOR TEX INDPT SCH DIST REF,20040715,5.000,20180801,,,20101201,130246,20101206,50000.00,108.418,2.570,,,,20101201,220551,1.00
2BD6522B3693E51D,D,296818AJ6,ESSEX CNTY N J UTILS AUTH WTR PROJ NTS,20101110,2.000,20121109,,,20101201,125650,20101206,40000.00,99.000,,S,,,20101201,220551,1.00
9D6BC47042298E08,D,366155NM7,GARLAND TEX INDPT SCH DIST REF,20030415,5.000,20130215,,,20101201,130127,20101206,120000.00,108.922,,,,,20101201,220551,1.00
923B7285BF95AB61,D,64966H4N7,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.147,20251001,,,20101201,125857,20101206,140000.00,98.100,,,,,20101201,220551,1.00
DEC9A2E7F0CB3CBD,D,709223XA4,PENNSYLVANIA ST TPK COMMN TPK CONV-CAP APPREC-SUB-SER C,20090728,0.000,20330601,,,20101201,130230,20101206,1000000.00,79.506,,,,,20101201,220551,1.00
B70FA8A4B49FDB6E,D,646065D90,NEW JERSEY ST EDL FACS AUTH PRINCETON UNIV-SER B,20100128,5.000,20340701,,,20101201,130119,20101206,60000.00,105.211,,,,,20101201,220551,1.00
6C58E96DB09FAB97,D,66272RAA0,NORTH SUMTER CNTY UTIL ,20101207,5.000,20201001,Y,,20101201,130000,20101207,10000.00,99.500,,,,Y,20101201,220551,1.00
1BC2F990244E71B6,D,66272RAC6,NORTH SUMTER CNTY UTIL ,20101207,5.750,20431001,Y,,20101201,130000,20101207,100000.00,97.913,,,,Y,20101201,220551,1.00
17E49654246861CA,D,66272RAA0,NORTH SUMTER CNTY UTIL ,20101207,5.000,20201001,Y,,20101201,130000,20101207,50000.00,99.500,,,,Y,20101201,220551,1.00
FCC59B4C3E12534C,D,66272RAE2,NORTH SUMTER CNTY UTIL ,20101207,3.000,20111001,Y,,20101201,130000,20101207,50000.00,100.741,,,,Y,20101201,220551,1.00
754451131984C761,D,66272RAB8,NORTH SUMTER CNTY UTIL ,20101207,5.375,20301001,Y,,20101201,130000,20101207,50000.00,96.112,,,,Y,20101201,220551,1.00
C8E5F3C9E3EAA53B,D,66272RAJ1,NORTH SUMTER CNTY UTIL ,20101207,5.000,20151001,Y,,20101201,130000,20101207,10000.00,108.387,,,,Y,20101201,220551,1.00
076DF448ECC231B5,D,66272RAA0,NORTH SUMTER CNTY UTIL ,20101207,5.000,20201001,Y,,20101201,130000,20101207,5000.00,99.500,,,,Y,20101201,220551,1.00
1AA06B3DA0BC1E17,D,66272RAB8,NORTH SUMTER CNTY UTIL ,20101207,5.375,20301001,Y,,20101201,130000,20101207,250000.00,96.112,,,,Y,20101201,220551,1.00
56F484246210FA06,D,66272RAB8,NORTH SUMTER CNTY UTIL ,20101207,5.375,20301001,Y,,20101201,130000,20101207,5000.00,96.112,,,,Y,20101201,220551,1.00
00D46CB0ED69FB7D,D,66272RAA0,NORTH SUMTER CNTY UTIL ,20101207,5.000,20201001,Y,,20101201,130000,20101207,10000.00,99.500,,,,Y,20101201,220551,1.00
A1AAFDD5BDD78F17,D,66272RAB8,NORTH SUMTER CNTY UTIL ,20101207,5.375,20301001,Y,,20101201,130000,20101207,10000.00,96.112,,,,Y,20101201,220551,1.00
A464E41CA164AD76,S,665250BX3,NORTHERN ILL MUN PWR AGY PWR TAXABLE-SER A-BUILD AMER,20101215,7.620,20300101,Y,,20101201,130250,20101215,5000.00,102.750,7.348,,,,20101201,220551,1.00
3FD16D7F5CF04995,S,812631GP8,SEATTLE WASH DRAIN & ,20080416,5.000,20380601,,,20101201,130152,20101216,25000.00,105.189,4.183,,,,20101201,220551,1.00
A21131436DD3A0C0,P,452152GU9,ILLINOIS ST CTFS,20100728,3.000,20110520,,,20101201,130154,20101206,20000.00,99.500,4.074,,,,20101201,220551,1.00
596D959B95DDD759,S,531127AC2,LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUATERS ,20051012,5.250,20351001,,,20101201,130200,20101216,25000.00,102.090,5.100,,,,20101201,220551,1.00
E010B39C45E738C8,S,74514LPT8,PUERTO RICO COMWLTH UNREFUNDED BAL-PUB IMPT-SER A,20031016,5.000,20330701,,,20101201,130246,20101202,5000.00,99.250,5.056,,,,20101201,220551,1.00
FB76D8F4F132781A,S,74514LAN7,PUERTO RICO COMWLTH PREREFUNDED-PUB IMPT,20010607,5.125,20300701,,,20101201,130249,20101206,50000.00,102.626,0.500,,,,20101201,220551,1.00
CEED7DC90C3958B7,S,101434AQ1,BOULDER COLO PENSION OBLIG TAXABLE,20101026,4.500,20251001,,,20101201,130254,20101206,20000.00,91.684,5.317,,,,20101201,220551,1.00
1CC24B9EBDCEBAD3,P,345102DN4,FOOTHILL-DE ANZA CALIF CMNTY CAP APPREC ,20030923,0.000,20240801,,,20101201,130249,20101206,5000.00,46.901,5.623,,,,20101201,220551,1.00
FEC2CA4BED45BC45,S,160429SJ6,CHARLESTON S C WTRWKS & SWR REF & CAP IMPT,20101214,5.000,20290101,Y,,20101201,130000,20101214,500000.00,106.838,4.160,,,Y,20101201,220551,1.00
D55D12AE0D27757C,S,160429SL1,CHARLESTON S C WTRWKS & SWR REF & CAP IMPT,20101214,5.000,20350101,Y,,20101201,130000,20101214,1000000.00,104.003,4.500,,,Y,20101201,220551,1.00
BC3795407F83463C,S,160429SL1,CHARLESTON S C WTRWKS & SWR REF & CAP IMPT,20101214,5.000,20350101,Y,,20101201,130000,20101214,1000000.00,104.003,4.500,,,Y,20101201,220551,1.00
63A683EF7FF9D2B2,S,914026EJ4,UNIVERSITY ALA GEN REV UNIV ALA-SER A,20080801,4.500,20270701,,,20101201,130255,20101206,5000.00,100.100,4.483,,,,20101201,220551,1.00
07256896D0021E08,D,60535PAW2,MISSISSIPPI HOSP EQUIP & FACS DELTA REGL MED CTR,20070322,5.000,20350201,,,20101201,125846,20101206,10000.00,96.000,,,,,20101201,220551,1.00
AA617554326D89DE,D,453902BL1,INDEPENDENT CITIES CALIF LEASE SR LIEN-MOBILE HOME-CARITAS-A,20031016,5.125,20330815,,,20101201,130148,20101206,10000.00,86.589,,,,,20101201,220551,1.00
B6FD3C3443EEAB43,D,701859C40,PARSIPPANY-TROY HILLS TWP N J REF,20100519,3.000,20121001,,,20101201,125850,20101206,25000.00,102.151,,S,,,20101201,220551,1.00
0BB40066842E52B9,D,604112DE9,MINNESOTA PUB FACS AUTH TRANSN REF-SER T1,20101118,2.250,20180301,,,20101201,130040,20101206,280000.00,98.600,,,,,20101201,220551,1.00
06332FC439BD58E0,D,345102DN4,FOOTHILL-DE ANZA CALIF CMNTY CAP APPREC ,20030923,0.000,20240801,,,20101201,130249,20101206,5000.00,47.300,,,,,20101201,220551,1.00
86441C32EB8935F1,D,89802PCX3,TRUMAN ST UNIV MO HSG SYS REV ,20080313,5.500,20260601,,,20101201,125955,20101206,20000.00,103.000,,,,,20101201,220551,1.00
D95F5FA288A8B8CB,P,13062TYS7,CALIFORNIA ST VAR PURP,20070201,5.000,20241201,,,20101201,130255,20101206,10000.00,102.202,4.575,,,,20101201,220551,1.00
169FD4269D778879,S,13062N6F9,CALIFORNIA ST ,20030201,4.625,20220201,,,20101201,130303,20101206,25000.00,101.219,4.026,,,,20101201,220551,1.00
CA9D39AD6E4110F5,S,59259RS62,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20061220,4.500,20321115,,,20101201,130241,20101206,20000.00,99.817,4.513,,,,20101201,220551,1.00
93B543797B7FAB1C,S,66272RAA0,NORTH SUMTER CNTY UTIL ,20101207,5.000,20201001,Y,,20101201,130000,20101207,50000.00,100.000,4.999,,,Y,20101201,220551,1.00
B4CAEF753F60580D,S,66272RAC6,NORTH SUMTER CNTY UTIL ,20101207,5.750,20431001,Y,,20101201,130000,20101207,250000.00,98.538,5.850,,,Y,20101201,220551,1.00
74BAD354081506E3,S,66272RAA0,NORTH SUMTER CNTY UTIL ,20101207,5.000,20201001,Y,,20101201,130000,20101207,50000.00,100.000,4.999,,,Y,20101201,220551,1.00
D1398DC848069EE3,S,59259YFH7,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.000,20341115,Y,,20101201,130243,20101207,15000.00,99.371,5.045,,,,20101201,220551,1.00
601A6C026EAAEB59,S,66272RAB8,NORTH SUMTER CNTY UTIL ,20101207,5.375,20301001,Y,,20101201,130000,20101207,50000.00,96.737,5.650,,,Y,20101201,220551,1.00
ECF56871655C7F22,S,66272RAA0,NORTH SUMTER CNTY UTIL ,20101207,5.000,20201001,Y,,20101201,130000,20101207,100000.00,100.000,4.999,,,Y,20101201,220551,1.00
755935FD09F9E8CC,S,66272RAD4,NORTH SUMTER CNTY UTIL ,20101207,5.375,20401001,Y,,20101201,130000,20101207,100000.00,98.169,5.500,,,Y,20101201,220551,1.00
2D0A7EE2D25707A0,P,658256GJ5,NORTH CAROLINA ST PUB IMPT-SER A,20010301,5.000,20180301,,,20101201,130214,20101206,250000.00,103.054,0.514,,,,20101201,220551,1.00
49CFA4F221A007A6,S,4521506B6,ILLINOIS ST FIRST SER,20020201,5.125,20220201,,,20101201,130302,20101206,45000.00,102.690,2.735,,,,20101201,220551,1.00
8F48007D9E643E6E,D,59259RS62,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20061220,4.500,20321115,,,20101201,130241,20101206,20000.00,97.942,,,,,20101201,220551,1.00
88D8D8A39031B5C1,D,57420WCU3,MARYLAND ST DEPT TRANSN CTFS REF-MD AVIATION ADMINISTRATION,20101201,4.250,20250501,,,20101201,114648,20101206,5000.00,94.926,,,,,20101201,220551,1.00
78FA0BBCBE1C574C,S,621209EQ4,MT DIABLO CALIF UNI SCH DIST REF-NO 1,20020620,5.000,20220801,,,20101201,130303,20101206,20000.00,103.433,1.232,,,,20101201,220551,1.00
E4AF4BA9A25A5E1D,S,254764HA4,DISTRICT COLUMBIA HOSP REV CHILDRENS HOSP OBLIG GRP,20080410,5.250,20380715,,,20101201,130303,20101206,10000.00,98.500,5.354,,,,20101201,220551,1.00
94A55D6BED0DB388,P,866570FU3,SUMTER CNTY S C SCH DIST NO 2 REF,20030601,2.750,20120401,,,20101201,130306,20101206,40000.00,101.200,1.824,,,,20101201,220551,1.00
098A1A900AB9716E,S,665250BX3,NORTHERN ILL MUN PWR AGY PWR TAXABLE-SER A-BUILD AMER,20101215,7.620,20300101,Y,,20101201,130307,20101215,10000.00,102.750,7.348,,,,20101201,220551,1.00
BD46B9A2E966C76B,S,744829BA9,PUEBLO CNTY COLO CTFS PARTN REF-CAP CONSTR CORP,20050801,4.000,20141201,,,20101201,130219,20101206,10000.00,103.730,3.000,,,,20101201,220551,1.00
EC456EDE50AEFFF5,D,621209EQ4,MT DIABLO CALIF UNI SCH DIST REF-NO 1,20020620,5.000,20220801,,,20101201,130305,20101206,20000.00,102.333,,,,,20101201,220551,1.00
4653236FC9FA5D73,D,621209EQ4,MT DIABLO CALIF UNI SCH DIST REF-NO 1,20020620,5.000,20220801,,,20101201,130303,20101206,20000.00,102.333,,,,,20101201,220551,1.00
4E41612F0F86F9BC,D,64988VER0,NEW YORK ST MUN BD BK AGY TAXABLE-SUB-SER D2-BUILD,20101126,5.336,20180401,,,20101201,130015,20101206,25000.00,103.400,,,,,20101201,220551,1.00
E67EFE3829CE6469,S,151847DF4,CENTER UNI SCH DIST CALIF ELECTION 1991-SER D,20070530,0.000,20220801,,,20101201,130302,20101206,55000.00,52.559,5.597,,,,20101201,220551,1.00
59E525977E1E0CBF,S,65820YEA0,NORTH CAROLINA MED CARE COMMN REF-FIRST MTG-UTD CHURCH-SER A,20050421,4.000,20110901,,,20101201,130302,20101206,50000.00,100.350,3.508,,,,20101201,220551,1.00
01E039D460B54912,P,664029FJ9,NORTHEAST ALA WTR SWR & FIRE ,20050401,3.600,20110515,,,20101201,130302,20101206,75000.00,100.000,3.600,,,,20101201,220551,1.00
5F7885DCE4586458,S,804515DJ0,SAUQUOIT VY CENT SCH DIST N Y ,20070315,4.000,20180615,,,20101201,130018,20101206,25000.00,105.885,3.000,,,,20101201,220551,1.00
F11771C3C7A1D76E,S,66272RAG7,NORTH SUMTER CNTY UTIL ,20101207,4.000,20131001,Y,,20101201,130000,20101207,475000.00,104.552,2.320,,,Y,20101201,220551,1.00
6A1F5E63FF3E2DB8,S,89602NEL4,TRIBOROUGH BRDG & TUNL AUTH N SUB-SER A,20030305,4.625,20231115,,,20101201,130304,20101221,10000.00,102.825,3.589,,,,20101201,220551,1.00
F767FE3BBA4C5F1B,S,66272RAE2,NORTH SUMTER CNTY UTIL ,20101207,3.000,20111001,Y,,20101201,130000,20101207,25000.00,100.991,1.770,,,Y,20101201,220551,1.00
B3A58CBBE5C0009B,S,66272RAF9,NORTH SUMTER CNTY UTIL ,20101207,4.000,20121001,Y,,20101201,130000,20101207,25000.00,103.457,2.050,,,Y,20101201,220551,1.00
F216BF37761DE914,S,01170MAE3,ALASKA INDL DEV & EXPT AUTH BOYS & GIRLS HOME-SER C,20070322,5.875,20271201,,,20101201,130131,20101206,75000.00,57.000,11.789,,,,20101201,220551,1.00
CB5E277D559ACE85,S,66272RAE2,NORTH SUMTER CNTY UTIL ,20101207,3.000,20111001,Y,,20101201,130000,20101207,570000.00,100.991,1.770,,,Y,20101201,220551,1.00
E13220692BDD3A26,S,66272RAC6,NORTH SUMTER CNTY UTIL ,20101207,5.750,20431001,Y,,20101201,130000,20101207,75000.00,98.538,5.850,,,Y,20101201,220551,1.00
9E5D4EFAC95BAD3F,D,655162FH3,NOBLESVILLE IND MULTI SCH BLDG TAXABLE-FIRST MTG-QUALIFIED,20101216,5.370,20220115,Y,,20101201,130000,20101216,1MM+,100.000,,,,,20101201,220551,1.00
6C6BB5E86CBBD43A,S,66272RAB8,NORTH SUMTER CNTY UTIL ,20101207,5.375,20301001,Y,,20101201,130000,20101207,25000.00,96.737,5.650,,,Y,20101201,220551,1.00
113C2E17579C9014,S,66272RAB8,NORTH SUMTER CNTY UTIL ,20101207,5.375,20301001,Y,,20101201,130000,20101207,50000.00,96.737,5.650,,,Y,20101201,220551,1.00
E8E8B964368C2629,S,66272RAC6,NORTH SUMTER CNTY UTIL ,20101207,5.750,20431001,Y,,20101201,130000,20101207,75000.00,98.538,5.850,,,Y,20101201,220551,1.00
D25CA3290D472B87,S,66272RAB8,NORTH SUMTER CNTY UTIL ,20101207,5.375,20301001,Y,,20101201,130000,20101207,25000.00,96.737,5.650,,,Y,20101201,220551,1.00
01E0AE423B35DDFC,S,66272RAB8,NORTH SUMTER CNTY UTIL ,20101207,5.375,20301001,Y,,20101201,130000,20101207,50000.00,96.737,5.650,,,Y,20101201,220551,1.00
CB341147E553AA69,S,66272RAB8,NORTH SUMTER CNTY UTIL ,20101207,5.375,20301001,Y,,20101201,130000,20101207,600000.00,96.737,5.650,,,Y,20101201,220551,1.00
49A8BE85E8B44081,D,66272RAC6,NORTH SUMTER CNTY UTIL ,20101207,5.750,20431001,Y,,20101201,130000,20101207,250000.00,97.913,,,,Y,20101201,220551,1.00
CE3BA8D71A1434EA,D,66272RAA0,NORTH SUMTER CNTY UTIL ,20101207,5.000,20201001,Y,,20101201,130000,20101207,50000.00,99.500,,,,Y,20101201,220551,1.00
2F4DCF69D83C1464,D,66272RAA0,NORTH SUMTER CNTY UTIL ,20101207,5.000,20201001,Y,,20101201,130000,20101207,50000.00,99.500,,,,Y,20101201,220551,1.00
CF9F983ECA417F80,D,66272RAB8,NORTH SUMTER CNTY UTIL ,20101207,5.375,20301001,Y,,20101201,130000,20101207,50000.00,96.112,,,,Y,20101201,220551,1.00
3602FDE9D0D20EDD,D,86926LBM4,SUSSEX CNTY N J MUN UTILS AUTH REF,20030401,5.000,20131201,,,20101201,125650,20101206,25000.00,107.000,,S,,,20101201,220551,1.00
1D174E196D2F9DD7,D,93974CTY6,WASHINGTON ST REF-VAR PURP-SER R-2011B,20100928,4.000,20270701,,,20101201,125737,20101206,200000.00,97.161,,S,,,20101201,220551,1.00
BCF2315D2CFE045E,D,59259YFH7,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.000,20341115,Y,,20101201,130243,20101207,15000.00,98.121,,,,,20101201,220551,1.00
3E41D2A12B3D20D1,D,66272RAA0,NORTH SUMTER CNTY UTIL ,20101207,5.000,20201001,Y,,20101201,130000,20101207,100000.00,99.500,,,,Y,20101201,220551,1.00
7142F71BAA70BD19,D,66272RAG7,NORTH SUMTER CNTY UTIL ,20101207,4.000,20131001,Y,,20101201,130000,20101207,475000.00,104.177,,,,Y,20101201,220551,1.00
F69058DAFF4AD25A,D,66272RAE2,NORTH SUMTER CNTY UTIL ,20101207,3.000,20111001,Y,,20101201,130000,20101207,25000.00,100.741,,,,Y,20101201,220551,1.00
B82561A9C75DB492,D,160429RY4,CHARLESTON S C WTRWKS & SWR REF & CAP IMPT,20101214,5.000,20180101,Y,,20101201,130000,20101214,320000.00,117.071,,,,Y,20101201,220551,1.00
0E6D36A13C4AF2FD,D,66272RAF9,NORTH SUMTER CNTY UTIL ,20101207,4.000,20121001,Y,,20101201,130000,20101207,25000.00,103.207,,,,Y,20101201,220551,1.00
067DE4A502F653B9,D,66272RAE2,NORTH SUMTER CNTY UTIL ,20101207,3.000,20111001,Y,,20101201,130000,20101207,570000.00,100.740,,,,Y,20101201,220551,1.00
B5751E5DF24C41D4,S,83786DCZ8,SOUTH FORK MUN AUTH PA HOSP CONEMAUGH VLY MEM HOSP-SER B,19980826,5.000,20280701,,,20101201,130305,20101206,5000.00,97.710,5.200,,,,20101201,220551,1.00
A33ECA5C0C574DED,D,66272RAC6,NORTH SUMTER CNTY UTIL ,20101207,5.750,20431001,Y,,20101201,130000,20101207,75000.00,97.913,,,,Y,20101201,220551,1.00
018A974F51F7CE27,D,650035PE2,NEW YORK ST URBAN DEV CORP REV REF-SER D,20081125,5.250,20210101,,,20101201,130221,20101206,1MM+,110.358,,S,,,20101201,220551,1.00
9C679573B7753B57,D,66272RAB8,NORTH SUMTER CNTY UTIL ,20101207,5.375,20301001,Y,,20101201,130000,20101207,25000.00,96.112,,,,Y,20101201,220551,1.00
6AC3F58947D6D5B6,D,66272RAB8,NORTH SUMTER CNTY UTIL ,20101207,5.375,20301001,Y,,20101201,130000,20101207,50000.00,96.112,,,,Y,20101201,220551,1.00
BE524E66433910E6,D,66272RAC6,NORTH SUMTER CNTY UTIL ,20101207,5.750,20431001,Y,,20101201,130000,20101207,75000.00,97.913,,,,Y,20101201,220551,1.00
9E8853380E5DB059,D,66272RAB8,NORTH SUMTER CNTY UTIL ,20101207,5.375,20301001,Y,,20101201,130000,20101207,25000.00,96.112,,,,Y,20101201,220551,1.00
077DA673A60EFCFE,D,66272RAB8,NORTH SUMTER CNTY UTIL ,20101207,5.375,20301001,Y,,20101201,130000,20101207,50000.00,96.112,,,,Y,20101201,220551,1.00
7919632A083309C4,S,8960298Z1,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.000,20321115,,,20101201,130314,20101206,100000.00,101.222,4.335,,,,20101201,220551,1.00
BB59F4773DDDD82E,S,01728AU87,ALLEGHENY CNTY PA HOSP DEV UNIV PITTSBURGH MED CTR-SER A,20090603,5.625,20390815,,,20101201,130303,20101206,15000.00,104.091,5.037,,,,20101201,220551,1.00
DBA1433C12566228,S,276509DN3,EASTERN ILL UNIV CTFS PARTN TAXABLE-SER A-BULID AMER BDS,20091008,6.350,20360401,,,20101201,130315,20101206,10000.00,92.850,6.953,,,,20101201,220551,1.00
C6E11817D872C693,D,66272RAB8,NORTH SUMTER CNTY UTIL ,20101207,5.375,20301001,Y,,20101201,130000,20101207,600000.00,96.112,,,,Y,20101201,220551,1.00
0EC26A7CBE5A2009,D,8960298Z1,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.000,20321115,,,20101201,130314,20101206,100000.00,101.097,,,,,20101201,220551,1.00
2EB2BE542AA2F37D,D,469286NB0,JACKSONVILLE BEACH FLA UTILS REF,20101103,4.000,20161001,,,20101201,130231,20101206,25000.00,105.763,,,,,20101201,220551,1.00
A24B9EBC8024B824,D,469286NB0,JACKSONVILLE BEACH FLA UTILS REF,20101103,4.000,20161001,,,20101201,130215,20101206,25000.00,106.013,,,,,20101201,220551,1.00
DCCB66376479021A,S,519064BN8,LAURENS CNTY GA SCH DIST SALES TAX,20060228,3.750,20120501,,,20101201,130316,20101206,50000.00,103.950,0.909,,,,20101201,220551,1.00
7FAF5E9093F81D02,P,71781EAX3,PHILADELPHIA PA AUTH FOR INDL PHILADELPHIA ARPT SYS PJ-SER A,19980701,5.125,20280701,,,20101201,130312,20101206,5000.00,93.300,5.735,,,,20101201,220551,1.00
2F1F0D100D5F26DD,D,343261KN2,FLORIN CALIF RESOURCE CONSV CAP IMPT-ELK GROVE WTR SVC-A,20050323,4.750,20450901,,,20101201,130029,20101206,10000.00,74.962,,,,,20101201,220551,1.00
1B5BD028C8AF4C1D,D,223658PZ2,COWETA CNTY GA DEV AUTH REV PIEDMONT HEALTHCARE PROJ,20101027,4.500,20420615,,,20101201,130100,20101206,45000.00,87.929,,,,,20101201,220551,1.00
BE7BC8BBEC02F20C,D,151847DF4,CENTER UNI SCH DIST CALIF ELECTION 1991-SER D,20070530,0.000,20220801,,,20101201,130302,20101206,55000.00,51.654,,,,,20101201,220551,1.00
C00EE05CEA4E0050,D,60415N5Q1,MINNESOTA ST HSG FIN AGY NON AMT NON ACE-RENTAL,20101124,3.750,20200801,,,20101201,130322,20101206,25000.00,100.400,,,,,20101201,220551,1.00
1163287C85E7BADC,S,13281NLY6,CAMDEN CNTY N J IMPT AUTH REV TAXABLE-CAMDEN CNTY,20101216,7.082,20400215,Y,,20101201,130333,20101216,20000.00,105.205,6.673,,,,20101201,220551,1.00
B9C714F60953813D,S,544399CW6,LOS ANGELES CALIF CONVENTION & REF,20030601,3.250,20130815,,,20101201,130323,20101206,10000.00,102.595,2.250,,,,20101201,220551,1.00
B3405AEC63EA87E8,S,875301DG5,TAMPA-HILLSBOROUGH CNTY FLA ,20050615,4.250,20270701,,,20101201,130326,20101206,15000.00,95.100,4.678,,,,20101201,220551,1.00
83C69EB5C8EDC7FC,P,63166QBM1,NASSAU CNTY N Y SWR & STORM SER A,20081118,5.125,20231101,,,20101201,130329,20101206,40000.00,108.088,3.924,,,,20101201,220551,1.00
2FE5CD49BAF43856,P,45188RTX7,ILLINOIS DEV FIN AUTH REV CAP APPREC-LOC GOVT PROG-SER A,20010410,0.000,20190101,,,20101201,130330,20101206,30000.00,69.209,4.613,,,,20101201,220551,1.00
D6079E91E57AD049,S,442435BA0,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20040610,5.250,20230515,,,20101201,130225,20101206,25000.00,108.500,2.649,,,,20101201,220551,1.00
78BB712E47FAF007,S,60415N5Q1,MINNESOTA ST HSG FIN AGY NON AMT NON ACE-RENTAL,20101124,3.750,20200801,,,20101201,130316,20101206,25000.00,102.408,3.454,,,,20101201,220551,1.00
59047AE192306785,D,924397CK6,VERNON CALIF ELEC SYS REV SER A,20090513,5.125,20210801,,,20101201,130238,20101206,240000.00,103.719,,,,,20101201,220551,1.00
9C9903A99F2A3325,D,924397CK6,VERNON CALIF ELEC SYS REV SER A,20090513,5.125,20210801,,,20101201,130219,20101206,240000.00,103.779,,,,,20101201,220551,1.00
DAFF9181484278AC,D,452673AY2,IMPERIAL CALIF REDEV AGY TAX REF-IMPERIAL REDEV PROJ,20051214,4.625,20361201,,,20101201,130141,20101206,10000.00,67.831,,,,,20101201,220551,1.00
1DA11582E74BEE96,D,597324KA9,MIDDLETOWN TWP N J BRD ED REF,20100603,4.000,20140801,,,20101201,125650,20101206,25000.00,105.250,,S,,,20101201,220551,1.00
7B3E1D5E3815E170,P,367532GP7,GATESVILLE TEX TAX & UTIL SYS CTFS OBLIG,20070801,6.000,20280901,,,20101201,130335,20101206,15000.00,92.298,6.750,,,,20101201,220551,1.00
0465CC83E5D72C3E,P,820123MU8,SHARYLAND TEX INDPT SCH DIST ,20060715,4.375,20190215,,,20101201,130300,20101206,305000.00,107.808,2.750,,,,20101201,220551,1.00
1D41C277590674FB,P,346424XG4,FORNEY TEX INDPT SCH DIST SCH BLDG,20070115,4.100,20210815,,,20101201,130300,20101206,325000.00,103.591,3.400,,,,20101201,220551,1.00
8B8ACC4CADABAE2E,S,717823Y44,PHILADELPHIA PA GAS WKS REV 7TH SER-1998 GEN ORDINANCE,20070515,5.000,20321001,,,20101201,130337,20101206,10000.00,99.875,5.009,,,,20101201,220551,1.00
E0FD6B9701294DEB,P,142665BS6,CARLSBAD CALIF UNI SCH DIST ELECTION 2006-SER A,20070912,5.000,20260801,,,20101201,130320,20101206,25000.00,102.641,4.535,,,,20101201,220551,1.00
735D417D9906FDB5,S,142665BS6,CARLSBAD CALIF UNI SCH DIST ELECTION 2006-SER A,20070912,5.000,20260801,,,20101201,130322,20101206,25000.00,102.841,4.500,,,,20101201,220551,1.00
9B6617E8827B0367,S,455057VY2,INDIANA ST FIN AUTH REV ST REVOLVING FD PG-SER A-1,20091124,5.000,20210201,,,20101201,130329,20101206,20000.00,113.325,3.135,,,,20101201,220551,1.00
DE9B58FAECE9DA93,D,544435G61,LOS ANGELES CALIF DEPT ARPTS SR-LOS ANGELES INTL ARPT-A,20091203,5.000,20340515,,,20101201,130100,20101206,250000.00,98.625,,,,,20101201,220551,1.00
8A034A4D1919924B,P,303891XC4,FAIRFAX CNTY VA WTR AUTH WTR UNREFUNDED BALANCE-REF,20020301,5.000,20320401,,,20101201,130327,20101206,5000.00,101.524,3.801,,,,20101201,220551,1.00
DDB108C8F6FC3011,P,392329BX5,GREATER RICHMOND CONVENTION REF,20050316,4.500,20320615,,,20101201,130328,20101206,25000.00,91.236,5.180,,,,20101201,220551,1.00
C4410276E2900BAA,P,076099AT7,BEDFORD CNTY VA INDL DEV AUTH REF-NEKOOSA PACKAGING CORP PJ,19980201,5.600,20251201,,,20101201,130330,20101206,20000.00,92.038,6.436,,,,20101201,220551,1.00
C8A3D627EFAD678E,D,453902BL1,INDEPENDENT CITIES CALIF LEASE SR LIEN-MOBILE HOME-CARITAS-A,20031016,5.125,20330815,,,20101201,130148,20101206,10000.00,86.805,,,,,20101201,220551,1.00
F3B844B060CD62A6,D,79575EAS7,SALT VERDE FINL CORP GAS REV SR,20071025,5.000,20371201,,,20101201,130205,20101206,175000.00,87.556,,S,,,20101201,220551,1.00
DBFB1A0A16799553,S,64966H4N7,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.147,20251001,,,20101201,130200,20101206,140000.00,98.636,5.280,,,,20101201,220551,1.00
2649CA95B871EBE5,S,906437AS7,UNION CNTY ORE SCH DIST NO 11 TAXABLE-QUALIFIED SCH CONSTR,20101217,5.700,20290615,Y,,20101201,125600,20101217,40000.00,100.000,5.700,,,Y,20101201,220551,1.00
E697A0290B7B670C,S,735000NK3,PORT OAKLAND CALIF REV PREREFUNDED-AMT-SER L,20020808,5.000,20321101,,,20101201,130340,20101206,10000.00,107.028,1.250,,,,20101201,220551,1.00
BBC6293D980560AD,D,93974CTY6,WASHINGTON ST REF-VAR PURP-SER R-2011B,20100928,4.000,20270701,,,20101201,130325,20101206,250000.00,97.101,,,,,20101201,220551,1.00
839E365C04F2DD28,S,61074PLU9,MONROE CNTY N Y PUB IMPT,20100713,4.000,20200601,,,20101201,130346,20101206,10000.00,100.000,4.000,,,,20101201,220551,1.00
D648DC7CE72BB0C4,S,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20101201,130300,20101206,120000.00,100.600,5.169,,,,20101201,220551,1.00
6320A4E0CF77FE72,S,13063BJA1,CALIFORNIA ST TAXABLE,20101201,5.700,20211101,,,20101201,125223,20101206,150000.00,99.576,5.753,,,,20101201,220551,1.00
8FEA0BD403BD1313,P,303891XB6,FAIRFAX CNTY VA WTR AUTH WTR PREREFUNDED-REF,20020301,5.000,20320401,,,20101201,130332,20101206,5000.00,104.693,1.396,,,,20101201,220551,1.00
2CA7C20978AC5DEC,D,303891XC4,FAIRFAX CNTY VA WTR AUTH WTR UNREFUNDED BALANCE-REF,20020301,5.000,20320401,,,20101201,130327,20101206,5000.00,102.024,,,,,20101201,220551,1.00
0D72CC1C5664E1E9,D,392329BX5,GREATER RICHMOND CONVENTION REF,20050316,4.500,20320615,,,20101201,130328,20101206,25000.00,91.694,,,,,20101201,220551,1.00
20322C5EC15FA02A,P,303891UF0,FAIRFAX CNTY VA WTR AUTH WTR UNREFUNDED BAL-REF,20020301,5.000,20270401,,,20101201,130333,20101206,90000.00,101.900,3.510,,,,20101201,220551,1.00
ED363278B8FF4198,P,076099AW0,BEDFORD CNTY VA INDL DEV AUTH REF-NEKOOSA PACKAGING PJ-SER A,19991201,6.550,20251201,,,20101201,130334,20101206,10000.00,97.262,6.845,,,,20101201,220551,1.00
A55ED65BB34C5471,S,665250BY1,NORTHERN ILL MUN PWR AGY PWR TAXABLE-SER A-BUILD AMER,20101215,7.820,20400101,Y,,20101201,130342,20101215,30000.00,103.000,7.562,,,,20101201,220551,1.00
5B80AE15F89358EB,S,98321CAX7,WYOMING CMNTY DEV AUTH NON AMT NON ACE-SER A,20101028,4.250,20280601,,,20101201,130343,20101206,25000.00,98.320,4.388,,,,20101201,220551,1.00
A9A2D085E1CDA195,S,665250BX3,NORTHERN ILL MUN PWR AGY PWR TAXABLE-SER A-BUILD AMER,20101215,7.620,20300101,Y,,20101201,130344,20101215,50000.00,101.000,7.519,,,,20101201,220551,1.00
FCDE3316816F3F16,S,386442TY3,GRAND RIVER DAM AUTH OKLA REV SER A,20101201,5.250,20400601,,,20101201,130346,20101206,10000.00,104.642,4.639,,,,20101201,220551,1.00
083F0DA81F9BE484,D,076099AT7,BEDFORD CNTY VA INDL DEV AUTH REF-NEKOOSA PACKAGING CORP PJ,19980201,5.600,20251201,,,20101201,130330,20101206,20000.00,92.500,,,,,20101201,220551,1.00
2D6F71EC3CF1ECAC,S,665250BX3,NORTHERN ILL MUN PWR AGY PWR TAXABLE-SER A-BUILD AMER,20101215,7.620,20300101,Y,,20101201,130347,20101215,5000.00,102.750,7.348,,,,20101201,220551,1.00
1CFFEFB750E2DDA6,S,042467JM3,ARMSTRONG SCH DIST PA TAXABLE-SER A-BUILD AMER BDS,20101130,7.000,20410315,,,20101201,130348,20101206,5000.00,104.448,6.400,,,,20101201,220551,1.00
C0A8066B848DD2B3,S,83755VHY3,SOUTH DAKOTA ST HEALTH & EDL SIOUX VY HOSPS & HEALTH SYS-A,20040901,5.250,20341101,,,20101201,130348,20101206,10000.00,100.000,5.248,,,,20101201,220551,1.00
5EC17135A6BFF13C,P,7451455B4,PUERTO RICO COMWLTH PUB IMPT-SER A,20031016,5.000,20270701,,,20101201,130335,20101206,50000.00,96.819,5.290,,,,20101201,220551,1.00
CC7E78FD8B5C9E60,P,745277SJ3,PUERTO RICO MUN FIN AGY UNREFUNDED BAL-SER A,19970401,5.500,20170701,,,20101201,130336,20101206,20000.00,99.292,5.630,,,,20101201,220551,1.00
76CDC7FA620CC042,S,59259YEJ4,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,4.500,20251115,Y,,20101201,130338,20101207,25000.00,100.000,4.500,,,,20101201,220551,1.00
B313DFB1736651BD,P,30383ACQ2,FAIRFAX CNTY VA ECONOMIC DEV ROUTE 28 PROJ,20080723,4.625,20350401,,,20101201,130339,20101206,50000.00,95.921,4.914,,,,20101201,220551,1.00
32E7780A38C3F96E,S,452151GL1,ILLINOIS ST FIRST SER,20021201,5.250,20111201,,,20101201,130340,20101206,25000.00,104.159,1.001,,,,20101201,220551,1.00
D4F729E7C972954B,S,79061BCW3,ST JOSEPH CNTY IND HOSP AUTH VAR-REF-MEMORIAL HEALTH-SER A,20080828,,20330815,,,20101201,130323,20101201,1MM+,100.000,0.000,,,,20101201,220551,1.00
DAD2DC4BC90DB5DA,D,303891XB6,FAIRFAX CNTY VA WTR AUTH WTR PREREFUNDED-REF,20020301,5.000,20320401,,,20101201,130332,20101206,5000.00,104.943,,,,,20101201,220551,1.00
33C66C5CE3AB4763,D,303891UF0,FAIRFAX CNTY VA WTR AUTH WTR UNREFUNDED BAL-REF,20020301,5.000,20270401,,,20101201,130333,20101206,90000.00,102.400,,,,,20101201,220551,1.00
B74A8D198B16BA4E,D,076099AW0,BEDFORD CNTY VA INDL DEV AUTH REF-NEKOOSA PACKAGING PJ-SER A,19991201,6.550,20251201,,,20101201,130334,20101206,10000.00,97.750,,,,,20101201,220551,1.00
1FB32751D536B556,D,7451455B4,PUERTO RICO COMWLTH PUB IMPT-SER A,20031016,5.000,20270701,,,20101201,130335,20101206,50000.00,97.305,,,,,20101201,220551,1.00
004C234C21F134D0,D,745277SJ3,PUERTO RICO MUN FIN AGY UNREFUNDED BAL-SER A,19970401,5.500,20170701,,,20101201,130336,20101206,20000.00,99.790,,,,,20101201,220551,1.00
6D3FAD0A4B19DCBD,D,59259YEJ4,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,4.500,20251115,Y,,20101201,130338,20101207,25000.00,98.750,,,,,20101201,220551,1.00
319A2647202CD228,D,30383ACQ2,FAIRFAX CNTY VA ECONOMIC DEV ROUTE 28 PROJ,20080723,4.625,20350401,,,20101201,130339,20101206,50000.00,96.403,,,,,20101201,220551,1.00
EDA188861A70B9E0,D,452151GL1,ILLINOIS ST FIRST SER,20021201,5.250,20111201,,,20101201,130340,20101206,25000.00,103.659,,,,,20101201,220551,1.00
8B9312C99D4BC37C,D,641461LX4,NEVADA ST REF-NAT RESOURCES-SER C,20091117,5.000,20140501,,,20101201,130100,20101206,75000.00,109.235,,,,,20101201,220551,1.00
1178C054791E8DAB,P,455057VY2,INDIANA ST FIN AUTH REV ST REVOLVING FD PG-SER A-1,20091124,5.000,20210201,,,20101201,130323,20101206,20000.00,112.976,3.180,,,,20101201,220551,1.00
6ADCA02D864880EA,S,7335816F4,PORT AUTH N Y & N J CONS-131ST SER,20030615,4.750,20330615,,,20101201,130346,20101206,35000.00,99.750,4.768,,,,20101201,220551,1.00
8F4CF6B2CEE80F28,S,2511295D0,DETROIT MICH CITY SCH DIST TAXABLE-B-BUILD AMER BDS,20091230,7.747,20390501,,,20101201,130328,20101206,25000.00,103.963,7.410,,,,20101201,220551,1.00
BCE9B196D0FA2F45,P,134159PG1,CAMPBELL CALIF UN HIGH SCH ELECTION 2006-SER B,20080529,4.125,20180801,,,20101201,130339,20101206,25000.00,106.400,3.176,,,,20101201,220551,1.00
8567BCA57E2ADFC1,D,604112DF6,MINNESOTA PUB FACS AUTH TRANSN REF-SER T1,20101118,3.000,20190301,,,20101201,130117,20101206,265000.00,101.025,,,,,20101201,220551,1.00
7EEE369730C67C15,D,2511295D0,DETROIT MICH CITY SCH DIST TAXABLE-B-BUILD AMER BDS,20091230,7.747,20390501,,,20101201,130328,20101206,25000.00,103.863,,,,,20101201,220551,1.00
59BCB993B120EE86,D,134159PG1,CAMPBELL CALIF UN HIGH SCH ELECTION 2006-SER B,20080529,4.125,20180801,,,20101201,130339,20101206,25000.00,106.500,,,,,20101201,220551,1.00
8D3755C2B5785A39,D,735000NK3,PORT OAKLAND CALIF REV PREREFUNDED-AMT-SER L,20020808,5.000,20321101,,,20101201,130300,20101206,10000.00,107.027,,,,,20101201,220551,1.00
914B4A1914A77491,S,59333TBA7,MIAMI-DADE CNTY FLA PUB FACS JACKSON HEALTH SYS-A,20050927,4.375,20370601,,,20101201,130351,20101206,25000.00,88.500,5.178,,,,20101201,220551,1.00
70E6EFB43804FF21,S,46613PEB8,JEA FLA WTR & SWR SYS REV REF-SER B,20030821,4.625,20331001,,,20101201,130353,20101206,10000.00,94.250,5.052,,,,20101201,220551,1.00
377EBBC581641A5D,S,542690NV0,LONG ISLAND PWR AUTH N Y ELEC CAP APPREC-SER A,20000503,0.000,20220601,,,20101201,130355,20101206,100000.00,64.881,3.802,,,,20101201,220551,1.00
7BD74816C482AA7F,D,646065AF9,NEW JERSEY ST EDL FACS AUTH REF-ROWAN UNIV-SER B,20070405,5.000,20150701,,,20101201,125650,20101206,20000.00,107.000,,S,,,20101201,220551,1.00
016A4966C28C0F10,D,717817NE6,PHILADELPHIA PA ARPT REV SER A,20101115,5.000,20400615,,,20101201,130339,20101206,100000.00,98.181,,,,,20101201,220551,1.00
B0152E4A88DA0515,S,83755VFU3,SOUTH DAKOTA ST HEALTH & EDL AVERA HEALTH ISSUE,20020401,5.125,20270701,,,20101201,130403,20101206,10000.00,100.000,5.123,,,,20101201,220551,1.00
B2C5EC3A36CAE71C,S,167485RE3,CHICAGO ILL PROJ & REF-SER A,20060329,5.000,20260101,,,20101201,130400,20101206,25000.00,104.025,4.112,,,,20101201,220551,1.00
89BA85EAB2AE65F6,S,038627EG6,ARANSAS PASS TEX INDPT SCH REF,20101115,3.000,20150215,Y,,20101201,130000,20101228,185000.00,105.532,1.610,,,Y,20101201,220551,1.00
78698402FAE5B3BC,P,91412GBT1,UNIVERSITY CALIF REVS GEN-SER U,20100701,5.000,20150515,,,20101201,130210,20101206,250000.00,114.170,1.676,,,,20101201,220551,1.00
6899B54CCDA3621E,S,66285WFW1,NORTH TEX TWY AUTH REV REF-SYS FIRST TIER,20101208,6.000,20430101,Y,,20101201,130359,20101208,100000.00,102.503,5.670,,,,20101201,220551,1.00
B9140742C8E89655,S,81310NAV6,SECAUCUS N J MUN UTILS AUTH REF-TAXABLE,20101123,3.510,20171201,,,20101201,130351,20101206,20000.00,101.900,3.204,,,,20101201,220551,1.00
BF381439B1DBE9F4,D,66285WFW1,NORTH TEX TWY AUTH REV REF-SYS FIRST TIER,20101208,6.000,20430101,Y,,20101201,130359,20101208,100000.00,101.503,,,,,20101201,220551,1.00
B2C591565B98C7B9,D,81310NAV6,SECAUCUS N J MUN UTILS AUTH REF-TAXABLE,20101123,3.510,20171201,,,20101201,130340,20101206,20000.00,100.550,,,,,20101201,220551,1.00
5AE22C35C9D2E44E,D,66285WFW1,NORTH TEX TWY AUTH REV REF-SYS FIRST TIER,20101208,6.000,20430101,Y,,20101201,130406,20101208,100000.00,101.503,,,,,20101201,220551,1.00
C6CB169E856A8280,S,386442TY3,GRAND RIVER DAM AUTH OKLA REV SER A,20101201,5.250,20400601,,,20101201,130410,20101206,5000.00,104.642,4.639,,,,20101201,220551,1.00
DF9D8AF45D1C9E55,S,74526QKX9,PUERTO RICO ELEC PWR AUTH PWR SER TT,20070503,5.000,20370701,,,20101201,130402,20101206,10000.00,100.000,4.999,,,,20101201,220551,1.00
6DCCCDDDAFD3472E,S,504194FP1,LA QUINTA CALIF REDEV AGY TAX REDEV PROJ AREA NO 1,20010801,5.100,20310901,,,20101201,130412,20101206,200000.00,97.875,5.269,,,,20101201,220551,1.00
B49B4C81B43822F1,S,419794XR8,HAWAII ST ARPTS SYS REV SER A,20100407,5.000,20390701,,,20101201,130412,20101206,50000.00,99.815,5.012,,,,20101201,220551,1.00
466D2428540B6F64,P,088281CB4,BEXAR CNTY TEX TAXABLE-CTFS OBLIG-FLOOD CTL-B,20090801,6.628,20390615,,,20101201,125644,20101206,600000.00,102.785,6.202,,,,20101201,220551,1.00
B521BAD3F5F51D22,P,882722QZ7,TEXAS ST WTR FINL ASSISTANCE-SER B,20100511,5.000,20300801,,,20101201,125945,20101206,1MM+,105.998,4.167,,,,20101201,220551,1.00
60EAA4D11F6746E8,S,353244CB0,FRANKLIN CNTY PA ,20021101,4.000,20160515,,,20101201,130416,20101206,5000.00,100.147,2.032,,,,20101201,220551,1.00
A10B78E68BA65287,S,709207DL5,PENNSYLVANIA ST PUB SCH BLDG SCH DIST PHILADELPHIA PJ-SER B,20061228,5.000,20330601,,,20101201,130416,20101206,15000.00,101.750,4.661,,,,20101201,220551,1.00
53FC5DBB97D00612,S,708796JG3,PENNSYLVANIA HSG FIN AGY AMT-SER 99A,20070906,5.250,20321001,,,20101201,130418,20101206,5000.00,100.000,5.248,,,,20101201,220551,1.00
1E9B2549FA36BFBD,P,713499DS7,PEQUANNOCK TWP N J BRD ED ,20090514,4.000,20200115,,,20101201,125609,20101206,100000.00,104.723,3.250,,,,20101201,220551,1.00
1FE1EB3AD7F655A4,D,497752FC4,KISKI PA AREA SCH DIST TAXABLE-BUILD AMER BDS-DIRECT,20101221,6.526,20310901,Y,,20101201,130343,20101221,1000000.00,100.042,,,,,20101201,220551,1.00
D5ACA3FAD2CCFCA3,S,511074NF9,LAKE TRAVIS TEX INDPT SCH DIST PREREFUNDED-SCH BLDG,20040115,5.000,20230215,,,20101201,130341,20101206,275000.00,112.708,0.948,,,,20101201,220551,1.00
9BBD6FE41F37DDB7,P,770161AJ6,ROARING FORK TRANSN AUTH COLO SER A,20090709,4.000,20181201,,,20101201,130348,20101206,25000.00,105.760,3.178,,,,20101201,220551,1.00
BDF8605749FE8525,S,770161AJ6,ROARING FORK TRANSN AUTH COLO SER A,20090709,4.000,20181201,,,20101201,130351,20101206,25000.00,105.960,3.150,,,,20101201,220551,1.00
BDCBC1CEC0ED49E2,S,108709NT9,BRIDGEWATER TWP N J ,20031001,4.100,20181001,,,20101201,130403,20101206,50000.00,105.573,2.055,,,,20101201,220551,1.00
E62A8A44EA89F726,P,34153PND6,FLORIDA ST BRD ED PUB ED REF-CAP OUTLAY-SER D,20091013,5.500,20170601,,,20101201,130037,20101206,1MM+,119.511,2.250,,,,20101201,220551,1.00
0CE5C256499C749E,D,64603RTC1,NEW JERSEY SPORTS & EXPOSITION REF-SER B,20080911,5.000,20150901,,,20101201,125650,20101206,30000.00,104.500,,S,,,20101201,220551,1.00
4F9C5DEFFB133622,S,93974B2Z4,WASHINGTON ST VAR PURP-SER C,20080122,5.000,20330101,,,20101201,130408,20101206,15000.00,105.658,4.070,,,,20101201,220551,1.00
65AABA69088D62BD,S,44420PAB0,HUDSON YDS INFRASTRUCTURE CORP SER A-FGIC,20061221,5.000,20470215,,,20101201,130410,20101206,15000.00,98.500,5.091,,,,20101201,220551,1.00
1826356F452F1B85,S,12802JEF6,CAJON VALLEY CALIF UN ELEM ELECTION 2008-SER A,20080723,4.375,20230801,,,20101201,130410,20101206,50000.00,100.540,4.291,,,,20101201,220551,1.00
2D5026443B76C68C,S,405684GN5,HALF HOLLOW HILLS CENT SCH ,20040215,4.250,20220815,,,20101201,130413,20101206,10000.00,103.311,3.289,,,,20101201,220551,1.00
F7AFDC4288D3ED36,D,405684GN5,HALF HOLLOW HILLS CENT SCH ,20040215,4.250,20220815,,,20101201,130413,20101206,10000.00,101.530,,,,,20101201,220551,1.00
1E1C9D987EE67BE2,S,419794XR8,HAWAII ST ARPTS SYS REV SER A,20100407,5.000,20390701,,,20101201,130416,20101206,15000.00,99.750,5.016,,,,20101201,220551,1.00
33A469A2A525190F,S,57582NFW0,MASSACHUSETTS ST CONS LN-SER D,20020801,5.000,20220801,,,20101201,130413,20101206,30000.00,106.113,1.250,,,,20101201,220551,1.00
AFB3177E51E5E350,S,45528S3W4,INDIANAPOLIS IND LOC PUB IMPT REF-SER B,20090902,5.000,20200201,,,20101201,130402,20101206,10000.00,107.714,3.886,,,,20101201,220551,1.00
31C19633B2B43C21,S,010869AQ8,ALAMEDA CORRIDOR TRANSN AUTH SR LIEN-SER A,19990101,5.000,20291001,,,20101201,130413,20101206,10000.00,98.305,5.141,,,,20101201,220551,1.00
9909E9253AF9F505,S,852634DQ4,STAMFORD CONN TAXABLE-SER A-BUILD AMER,20101201,3.450,20181201,Y,,20101201,130416,20101208,20000.00,102.667,3.071,,,,20101201,220551,1.00
40D22BDFA47249AA,S,8960298Z1,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.000,20321115,,,20101201,130418,20101206,100000.00,101.847,4.000,,,,20101201,220551,1.00
7D294375B0AD4831,D,57582NFW0,MASSACHUSETTS ST CONS LN-SER D,20020801,5.000,20220801,,,20101201,130413,20101206,30000.00,106.113,,,,,20101201,220551,1.00
D88FCBDB3C5C0180,S,706643BN2,PEND OREILLE CNTY WASH PUB ,20101116,5.250,20410101,,,20101201,130422,20101206,65000.00,99.875,5.258,,,,20101201,220551,1.00
A3B24AB50FF6367B,S,054071EG6,AVON IND CMNTY SCH BLDG CORP REF-FIRST MTG,20040224,5.000,20170110,,,20101201,130422,20101206,50000.00,111.061,3.000,,,,20101201,220551,1.00
C5329FE128F57051,S,709223XA4,PENNSYLVANIA ST TPK COMMN TPK CONV-CAP APPREC-SUB-SER C,20090728,0.000,20330601,,,20101201,130217,20101206,10000.00,81.890,5.170,,,,20101201,220551,1.00
3B98FE2C7597175F,D,45528S3W4,INDIANAPOLIS IND LOC PUB IMPT REF-SER B,20090902,5.000,20200201,,,20101201,130402,20101206,10000.00,107.613,,,,,20101201,220551,1.00
8E6606A849F4CDFD,P,708793DT8,PENNSYLVANIA HSG FIN AGY SINGLE FAMILY MTG-SER 83A,20040819,3.750,20111001,,,20101201,130420,20101206,15000.00,100.000,3.750,,,,20101201,220551,1.00
A73882A7A7E1B897,S,74514LHH3,PUERTO RICO COMWLTH REF-PUB IMPT,20060623,5.000,20220701,,,20101201,130416,20101206,15000.00,100.000,4.999,,,,20101201,220551,1.00
21A3D51025BFC635,S,834666GA1,SOMERSET CNTY N J IMPT AUTH TAXABLE-GTD RENEWABLE ENERGY,20101116,0.924,20120515,,,20101201,130422,20101206,85000.00,100.425,0.627,,,,20101201,220551,1.00
3CC809490848FA47,S,65825PCE8,NORTH CAROLINA ST CAP IMPT LTD ANNUAL APPROPRIATION-SER A,20090429,5.000,20260501,,,20101201,130413,20101206,20000.00,109.595,3.663,,,,20101201,220551,1.00
CBC22FECF3B1387A,S,92428CFW9,VERMONT ST STUDENT ASSISTANCE SR SER A-1,20100803,4.000,20211215,,,20101201,130415,20101206,20000.00,99.999,4.000,,,,20101201,220551,1.00
32217153286EB908,D,8960298Z1,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.000,20321115,,,20101201,130418,20101206,100000.00,101.097,,,,,20101201,220551,1.00
1AA6EF875601CD62,D,706643BN2,PEND OREILLE CNTY WASH PUB ,20101116,5.250,20410101,,,20101201,130422,20101206,65000.00,98.000,,,,,20101201,220551,1.00
1FB1473C5A6CA884,D,054071EG6,AVON IND CMNTY SCH BLDG CORP REF-FIRST MTG,20040224,5.000,20170110,,,20101201,130422,20101206,50000.00,109.561,,,,,20101201,220551,1.00
F2577D0A36CBD055,D,160429SN7,CHARLESTON S C WTRWKS & SWR REF & CAP IMPT,20101214,4.500,20360101,Y,,20101201,130000,20101214,1MM+,97.752,,,,Y,20101201,220551,1.00
BA9C55CCD6656341,D,479354AK8,JOHNSTON CNTY N C LTD OBLIG REF,20101109,5.000,20211015,,,20101201,125900,20101206,100000.00,109.000,,,,,20101201,220551,1.00
37DA8F3BB91ADED0,D,367532GP7,GATESVILLE TEX TAX & UTIL SYS CTFS OBLIG,20070801,6.000,20280901,,,20101201,130334,20101206,15000.00,94.550,,,,,20101201,220551,1.00
70EF9AE6C238A306,D,455057VY2,INDIANA ST FIN AUTH REV ST REVOLVING FD PG-SER A-1,20091124,5.000,20210201,,,20101201,130323,20101206,20000.00,112.975,,,,,20101201,220551,1.00
6A2647A11E90F81F,D,455057VY2,INDIANA ST FIN AUTH REV ST REVOLVING FD PG-SER A-1,20091124,5.000,20210201,,,20101201,130321,20101206,20000.00,113.225,,,,,20101201,220551,1.00
3392CA4CD61885A0,D,2511295D0,DETROIT MICH CITY SCH DIST TAXABLE-B-BUILD AMER BDS,20091230,7.747,20390501,,,20101201,130327,20101206,25000.00,103.613,,,,,20101201,220551,1.00
272C5063FC16898D,D,2511295D0,DETROIT MICH CITY SCH DIST TAXABLE-B-BUILD AMER BDS,20091230,7.747,20390501,,,20101201,130314,20101206,25000.00,103.863,,,,,20101201,220551,1.00
B6E9F2CDDFDDA8B5,D,010869AQ8,ALAMEDA CORRIDOR TRANSN AUTH SR LIEN-SER A,19990101,5.000,20291001,,,20101201,130413,20101206,10000.00,97.000,,,,,20101201,220551,1.00
673DC8261BCE5EC8,D,010869AQ8,ALAMEDA CORRIDOR TRANSN AUTH SR LIEN-SER A,19990101,5.000,20291001,,,20101201,130413,20101206,10000.00,97.055,,,,,20101201,220551,1.00
E6B2A114D33A706D,D,852634DQ4,STAMFORD CONN TAXABLE-SER A-BUILD AMER,20101201,3.450,20181201,Y,,20101201,130416,20101208,20000.00,101.792,,,,,20101201,220551,1.00
C42D573E71351B44,P,812631GF0,SEATTLE WASH DRAIN & ,20080416,5.000,20220601,,,20101201,130421,20101206,50000.00,108.269,3.724,,,,20101201,220551,1.00
95815DDF8972E50A,S,407311AS8,HAMILTON CNTY OHIO STUDENT HSG REF-STRATFORD HEIGHTS PROJ,20100729,4.750,20390601,,,20101201,130425,20101206,10000.00,101.000,4.618,,,,20101201,220551,1.00
B641965EE4B128DF,P,64469DDB4,NEW HAMPSHIRE ST HSG FIN AUTH AMT-ACQUISITION-SER A,20070314,4.850,20380101,,,20101201,130430,20101203,70000.00,92.225,5.399,,,,20101201,220551,1.00
08D9BA25DB8E8613,S,665250BY1,NORTHERN ILL MUN PWR AGY PWR TAXABLE-SER A-BUILD AMER,20101215,7.820,20400101,Y,,20101201,130432,20101215,10000.00,103.000,7.562,,,,20101201,220551,1.00
3D7D9BA1EE1D832B,D,12802JEF6,CAJON VALLEY CALIF UN ELEM ELECTION 2008-SER A,20080723,4.375,20230801,,,20101201,130419,20101206,50000.00,98.808,,,,,20101201,220551,1.00
ADF4F9605661DBE2,D,852634DQ4,STAMFORD CONN TAXABLE-SER A-BUILD AMER,20101201,3.450,20181201,Y,,20101201,130424,20101208,20000.00,101.747,,,,,20101201,220551,1.00
4B17B27C12AA8A2C,D,160429SJ6,CHARLESTON S C WTRWKS & SWR REF & CAP IMPT,20101214,5.000,20290101,Y,,20101201,130000,20101214,1000000.00,106.363,,,,Y,20101201,220551,1.00
8208F2173F189A8A,S,0417902Y1,ARLINGTON TEX PERM IMPT,20070915,4.125,20190815,,,20101201,130429,20101206,15000.00,106.771,3.000,,,,20101201,220551,1.00
40524B8B028EC776,P,90565LDY4,UNION CITY CALIF CMNTY REDEV REF-CMNTY REDEV PROJ-SER A,20030204,3.500,20131001,,,20101201,130430,20101206,400000.00,99.875,3.546,,,,20101201,220551,1.00
540FF356A10ED435,P,084275FP6,BERKELEY HEIGHTS TWP N J SCH REF,20090616,5.000,20180801,,,20101201,125805,20101206,150000.00,115.802,2.700,,,,20101201,220551,1.00
E06DB07CC0864110,S,79730AFK9,SAN DIEGO CALIF PUB FACS FING SR-SER A,20090513,3.500,20150515,,,20101201,130425,20101206,100000.00,103.964,2.550,,,,20101201,220551,1.00
B064804FF80C10CE,P,64966HEE6,NEW YORK N Y FISCAL 2009-SUBSER F-1,20081126,5.125,20221115,,,20101201,130432,20101206,40000.00,108.152,3.920,,,,20101201,220551,1.00
D534AB20856B47CC,P,64966H6D7,NEW YORK N Y PREREFUNDED-SER C,20030925,4.875,20200915,,,20101201,130431,20101206,15000.00,108.770,1.629,,,,20101201,220551,1.00
AB99230D2E66D0D1,S,160429SG2,CHARLESTON S C WTRWKS & SWR REF & CAP IMPT,20101214,5.000,20270101,Y,,20101201,130000,20101214,1000000.00,108.377,3.980,,,,20101201,220551,1.00
E69F3DA27A18DD88,D,142653AW4,CARLSBAD CALIF PUB FING AUTH CARLSBAD MUN GOLF COURSE-SER A,20061220,4.500,20360901,,,20101201,124823,20101206,25000.00,86.053,,S,,,20101201,220551,1.00
6DFD2E55FE879FA0,D,725304AS8,PITTSBURGH PA WTR & SWR AUTH REF,19860701,7.250,20140901,,,20101201,130346,20101206,45000.00,99.975,,,,,20101201,220551,1.00
49AD138D5418293B,D,725304AS8,PITTSBURGH PA WTR & SWR AUTH REF,19860701,7.250,20140901,,,20101201,130338,20101206,45000.00,100.100,,,,,20101201,220551,1.00
0243E5FCFFE18E71,S,64579FFW8,NEW JERSEY HEALTH CARE FACS RWJ HEALTH CARE CORP-SER B,20050701,5.000,20160701,,,20101201,130101,20101206,300000.00,99.373,5.130,,,,20101201,220551,1.00
2206CC8F33F1D21D,S,34281PLG6,FLORIDA ST GOVERNMENTAL UTIL REF-GOLDEN GATE UTIL SYS,20101217,5.500,20400701,Y,,20101201,130400,20101217,345000.00,99.866,5.509,,,,20101201,220551,1.00
94DCF668826DDDF7,S,69069AAC4,OWEN CNTY KY WTRWKS SYS REV KY-AMERN WTR CO-SER A,20100624,5.375,20400601,,,20101201,130442,20101206,20000.00,101.000,5.239,,,,20101201,220551,1.00
919E530656103348,D,742446RR0,PRINCETON TWP N J REF-GEN IMPT,20100323,4.000,20170915,,,20101201,125650,20101206,20000.00,106.000,,S,,,20101201,220551,1.00
9B417571B6973291,S,68428TAD9,ORANGE CNTY CALIF SANTN TAXABLE-SER C-BUILD AMER BDS,20101208,6.400,20440201,Y,,20101201,130439,20101208,25000.00,103.000,6.185,,,,20101201,220551,1.00
2A7B950A00534BDA,S,12082UAQ2,BURBANK CALIF WTR & PWR WTR TAXABLE-B-BUILD AMER BDS,20101110,5.797,20400601,,,20101201,130441,20101206,25000.00,96.800,6.030,,,,20101201,220551,1.00
B950635CCE80A34C,S,71885FAF4,PHOENIX ARIZ INDL DEV AUTH ED EAGLE COLLEGE PREP-SER A,20100305,7.750,20400701,,,20101201,130059,20101206,25000.00,100.000,7.749,,,,20101201,220551,1.00
7DACC1AEBD1AB948,P,71885FAF4,PHOENIX ARIZ INDL DEV AUTH ED EAGLE COLLEGE PREP-SER A,20100305,7.750,20400701,,,20101201,125918,20101206,25000.00,99.500,7.793,,,,20101201,220551,1.00
C7E3918421FBFFD3,D,108709NT9,BRIDGEWATER TWP N J ,20031001,4.100,20181001,,,20101201,130352,20101206,50000.00,104.023,,,,,20101201,220551,1.00
B6C4E575941A7B81,S,160429SE7,CHARLESTON S C WTRWKS & SWR REF & CAP IMPT,20101214,5.000,20250101,Y,,20101201,130000,20101214,1000000.00,110.118,3.780,,,,20101201,220551,1.00
C847531CF20DB8DA,S,497752FC4,KISKI PA AREA SCH DIST TAXABLE-BUILD AMER BDS-DIRECT,20101221,6.526,20310901,Y,,20101201,130411,20101221,1000000.00,100.529,6.450,,,,20101201,220551,1.00
EEA890381CA254AA,S,646065RH7,NEW JERSEY ST EDL FACS AUTH REF-COLLEGE OF NEW JERSEY-D,20080430,5.000,20200701,,,20101201,130447,20101206,15000.00,111.228,3.311,,,,20101201,220551,1.00
00AF2EB54F56B6E0,D,218520DV3,CORDILLERA MET DIST COLO EAGLE REF,20030601,3.400,20151201,,,20101201,130334,20101206,380000.00,101.459,,S,,,20101201,220551,1.00
A93EDE474E4BD52A,D,79811TAL3,SAN JOAQUIN REGL RAIL COMMN TAXABLE-ACE MAINTENANCE,20101123,7.643,20300501,,,20101201,130443,20101206,30000.00,99.500,,,,,20101201,220551,1.00
3B2B5D7781353B93,D,646065RH7,NEW JERSEY ST EDL FACS AUTH REF-COLLEGE OF NEW JERSEY-D,20080430,5.000,20200701,,,20101201,130447,20101206,15000.00,110.228,,,,,20101201,220551,1.00
EC7DC1D2D88D1F33,S,544435K41,LOS ANGELES CALIF DEPT ARPTS SR-LOS ANGELES INTL ARPT-A,20100408,5.000,20400515,,,20101201,130450,20101206,25000.00,100.000,4.999,,,,20101201,220551,1.00
8AC152093B4D572A,P,414834GS4,HARRISBURG S D INDPT SCH DIST ,20070401,4.500,20240115,,,20101201,130453,20101206,30000.00,99.201,4.581,,,,20101201,220551,1.00
45BAA6B822BFEED2,S,042467JF8,ARMSTRONG SCH DIST PA TAXABLE-SER A-BUILD AMER BDS,20101130,6.875,20350315,,,20101201,130454,20101206,5000.00,104.250,6.305,,,,20101201,220551,1.00
B990DC6364411961,S,042467JM3,ARMSTRONG SCH DIST PA TAXABLE-SER A-BUILD AMER BDS,20101130,7.000,20410315,,,20101201,130454,20101206,5000.00,104.448,6.400,,,,20101201,220551,1.00
0BF1D0FD5B749910,P,874476FJ8,TALLAHASSEE FLA ENERGY SYS REV REF,20100422,5.000,20251001,,,20101201,130054,20101206,100000.00,103.525,4.550,,,,20101201,220551,1.00
5C99B704817287EA,D,511074NF9,LAKE TRAVIS TEX INDPT SCH DIST PREREFUNDED-SCH BLDG,20040115,5.000,20230215,,,20101201,125904,20101206,275000.00,112.633,,,,,20101201,220551,1.00
44C50209C171076B,S,93974CPS3,WASHINGTON ST SER E,20100127,5.000,20130201,,,20101201,130418,20101206,25000.00,107.828,1.300,,,,20101201,220551,1.00
DBEA2329C5F8A539,P,5443504B4,LOS ANGELES CALIF SER A,20010801,5.000,20120901,,,20101201,130400,20101206,100000.00,103.153,0.697,,,,20101201,220551,1.00
53234A799E67D378,S,41421KBC3,HARRIS CNTY TEX MUN UTIL DIST ,20080201,5.000,20340901,,,20101201,130219,20101206,20000.00,90.000,5.779,,,,20101201,220551,1.00
97F0E611D2A18226,P,000379AP2,ABAG FIN AUTH FOR NONPROFIT NO 2004-2-WINDEMERE RANCH,20040625,5.600,20190901,,,20101201,130451,20101206,25000.00,112.875,2.005,,,,20101201,220551,1.00
EF48A7FD50C415E2,D,45528S3W4,INDIANAPOLIS IND LOC PUB IMPT REF-SER B,20090902,5.000,20200201,,,20101201,130400,20101206,10000.00,107.363,,,,,20101201,220551,1.00
26556845928C3832,D,45528S3W4,INDIANAPOLIS IND LOC PUB IMPT REF-SER B,20090902,5.000,20200201,,,20101201,130357,20101206,10000.00,107.613,,,,,20101201,220551,1.00
E1E56A8AD3E871A6,S,87638TEF6,TARRANT CNTY TEX CULTURAL ED TEXAS HEALTH RESOURCES,20101123,5.000,20371115,,,20101201,130500,20101206,95000.00,99.571,5.029,,,,20101201,220551,1.00
545693FE36474C4C,S,87638TEF6,TARRANT CNTY TEX CULTURAL ED TEXAS HEALTH RESOURCES,20101123,5.000,20371115,,,20101201,130500,20101206,95000.00,99.571,5.029,,,,20101201,220551,1.00
EB37468A414DB56C,S,386442TY3,GRAND RIVER DAM AUTH OKLA REV SER A,20101201,5.250,20400601,,,20101201,130505,20101206,25000.00,104.000,4.721,,,,20101201,220551,1.00
47B3CD6C5A1A5EEE,S,45188RWK1,ILLINOIS DEV FIN AUTH REV LOC GOVT PG-GENEVA CMNTY-304-B,20010601,5.750,20210101,,,20101201,130444,20101206,30000.00,105.039,1.000,,,,20101201,220551,1.00
7A2F0D98FF3D039D,D,64469DDB4,NEW HAMPSHIRE ST HSG FIN AUTH AMT-ACQUISITION-SER A,20070314,4.850,20380101,,,20101201,130200,20101206,70000.00,93.225,,P,,,20101201,220551,1.00
62243C3A95EDBB9F,P,649851BH4,NEW YORK ST ENVIRONMENTAL FACS LONG ISLAND WTR PROJ-SER A ,19970801,5.250,20270801,,,20101201,130412,20101206,30000.00,96.833,5.543,,,,20101201,220551,1.00
07FA89FF63226131,S,649851BH4,NEW YORK ST ENVIRONMENTAL FACS LONG ISLAND WTR PROJ-SER A ,19970801,5.250,20270801,,,20101201,130412,20101206,30000.00,97.150,5.513,,,,20101201,220551,1.00
DF7EBD6C36E582A4,P,806640TB4,SCHERTZ-CIBOLO-UNVL CITY TEX REF,20100601,5.000,20230201,,,20101201,130322,20101206,100000.00,110.254,3.540,,,,20101201,220551,1.00
378EC65FBF3839AC,P,977266AT2,WISEBURN CALIF SCH DIST SER A ,19970814,0.000,20200801,,,20101201,130502,20101206,10000.00,59.845,5.390,,,,20101201,220551,1.00
5A9FB2AED94DEE1B,P,64972FHY5,NEW YORK N Y CITY MUN WTR FIN SER A,20070329,4.250,20390615,,,20101201,130501,20101206,155000.00,92.251,4.749,,,,20101201,220551,1.00
9F32AE3D9F5CEBE7,P,64972FUB0,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20080605,4.500,20320615,,,20101201,130505,20101206,75000.00,96.122,4.791,,,,20101201,220551,1.00
82FDB74533F3151D,P,13063AS39,CALIFORNIA ST ,20080401,5.000,20290401,,,20101201,130506,20101206,25000.00,96.821,5.272,,,,20101201,220551,1.00
DD76BEC6FD9299E8,S,786107KQ4,SACRAMENTO CNTY CALIF ARPT SYS REF-SUB & PFC-SER D,20080501,5.000,20260701,,,20101201,125600,20101206,100000.00,105.138,4.200,,,,20101201,220551,1.00
081F8497FEC3D04B,P,436146DA9,HOLLYWOOD FLA ,20050603,4.250,20280601,,,20101201,130504,20101206,25000.00,91.491,4.985,,,,20101201,220551,1.00
8AC21BC006ABA12E,P,915137U35,UNIVERSITY TEX UNIV REVS VAR-FING SYS-SER B,20080318,,20390801,,,20101201,130023,20101201,1MM+,100.000,0.000,,,,20101201,220551,1.00
5559ACBC1B827AA4,S,915137U35,UNIVERSITY TEX UNIV REVS VAR-FING SYS-SER B,20080318,,20390801,,,20101201,130023,20101201,1MM+,100.000,0.000,,,,20101201,220551,1.00
B40C50699967BC6E,S,46246KPF3,IOWA FIN AUTH REV VAR-DIOCESE OF SIOUX CITY PJ,19990331,,20190301,,,20101201,130023,20101201,1MM+,100.000,0.000,,,,20101201,220551,1.00
B13B995A686490DB,S,00037CNH9,ABAG FIN AUTH FOR NONPROFIT VAR-REF-POINT LOMA NAZARENE,20081125,,20331001,,,20101201,130222,20101201,1MM+,100.000,0.000,,,,20101201,220551,1.00
F6F7489F4C174F93,S,649717NU5,NEW YORK N Y CITY TR CULTURAL VAR-REF-AMERICAN MUSEUM NAT-B2,20080624,,20440401,,,20101201,130322,20101201,1MM+,100.000,0.000,,,,20101201,220551,1.00
1243D2003F6CF6E2,S,717817NE6,PHILADELPHIA PA ARPT REV SER A,20101115,5.000,20400615,,,20101201,130504,20101206,100000.00,100.165,4.978,,,,20101201,220551,1.00
0989DAE92F246845,S,952030QE7,WEST CHESTER PA AREA SCH DIST ,20020401,5.000,20220415,,,20101201,130506,20101206,20000.00,105.242,1.100,,,,20101201,220551,1.00
DA0D321B48B8A05C,D,64972FHY5,NEW YORK N Y CITY MUN WTR FIN SER A,20070329,4.250,20390615,,,20101201,130501,20101206,155000.00,92.714,,,,,20101201,220551,1.00
841CB8FC8354473D,D,64972FUB0,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20080605,4.500,20320615,,,20101201,130505,20101206,75000.00,96.605,,,,,20101201,220551,1.00
1826D957FCDEEE3E,D,13063AS39,CALIFORNIA ST ,20080401,5.000,20290401,,,20101201,130506,20101206,25000.00,96.821,,,,,20101201,220551,1.00
515EB65D9E4D8999,S,751508BP6,RAMONA CALIF MUN WTR DIST IMPT ASSMNT DIST NO 99-1,20000808,6.600,20200902,,,20101201,130512,20101206,30000.00,103.075,2.004,,,,20101201,220551,1.00
4310F1A29B0B6616,S,084208BC0,BERKELEY CNTY S C SCH DIST SECURING ASSETS FOR EDUCATION,20060701,5.125,20301201,,,20101201,130515,20101206,195000.00,101.500,4.833,,,,20101201,220551,1.00
39F73B48AC7C7029,S,139372NN2,CAPE CORAL FLA WTR & SWR REV AMBAC-FSA-CR,20061106,5.000,20361001,,,20101201,130516,20101206,25000.00,99.992,5.000,,,,20101201,220551,1.00
ADF6F72D743C8EB4,S,68607VUF0,OREGON ST DEPT ADMINISTRATIVE SER A,20090402,5.000,20200401,,,20101201,130448,20101206,25000.00,115.019,2.950,,,,20101201,220551,1.00
7F7AA292F2D576A1,S,665250BX3,NORTHERN ILL MUN PWR AGY PWR TAXABLE-SER A-BUILD AMER,20101215,7.620,20300101,Y,,20101201,130516,20101215,20000.00,102.750,7.348,,,,20101201,220551,1.00
9B08308C14F2A5DC,P,738278UA6,POTTSGROVE PA SCH DIST ,20100826,2.125,20160415,,,20101201,130518,20101203,50000.00,98.500,2.424,,,,20101201,220551,1.00
2B601D4CAA97C1A7,S,040507JS5,ARIZONA HEALTH FACS AUTH REV BANNER HEALTH-SER A,20080430,5.000,20350101,,,20101201,130518,20101206,10000.00,96.757,5.238,,,,20101201,220551,1.00
5785BB7ECF9BC222,P,2696955H1,EAGLE MTN & SAGINAW TEX INDPT SCH BLDG,20080815,5.000,20380815,,,20101201,130519,20101206,50000.00,100.846,4.865,,,,20101201,220551,1.00
507528F3CDEE5789,D,952030QE7,WEST CHESTER PA AREA SCH DIST ,20020401,5.000,20220415,,,20101201,130515,20101206,20000.00,105.242,,,,,20101201,220551,1.00
506536200643B041,D,834666GA1,SOMERSET CNTY N J IMPT AUTH TAXABLE-GTD RENEWABLE ENERGY,20101116,0.924,20120515,,,20101201,130400,20101206,85000.00,100.000,,,,,20101201,220551,1.00
59C94E3EA4C7D47F,D,68607VUF0,OREGON ST DEPT ADMINISTRATIVE SER A,20090402,5.000,20200401,,,20101201,130450,20101206,25000.00,113.834,,,,,20101201,220551,1.00
FD65F228BDC68C62,D,65825PCE8,NORTH CAROLINA ST CAP IMPT LTD ANNUAL APPROPRIATION-SER A,20090429,5.000,20260501,,,20101201,130400,20101206,20000.00,106.970,,,,,20101201,220551,1.00
E1EEB4A56EA18909,D,65825PCE8,NORTH CAROLINA ST CAP IMPT LTD ANNUAL APPROPRIATION-SER A,20090429,5.000,20260501,,,20101201,130411,20101206,20000.00,107.220,,,,,20101201,220551,1.00
8C7A01D2CCE5E32B,S,432337BT9,HILLSBOROUGH CNTY FLA SCH DIST ,20020101,5.000,20261001,,,20101201,125800,20101206,25000.00,103.548,0.651,,,,20101201,220551,1.00
72E6677ED4C398DB,S,61074PLU9,MONROE CNTY N Y PUB IMPT,20100713,4.000,20200601,,,20101201,130517,20101206,10000.00,100.000,4.000,,,,20101201,220551,1.00
0E35258C1525266D,D,432337BT9,HILLSBOROUGH CNTY FLA SCH DIST ,20020101,5.000,20261001,,,20101201,125500,20101206,25000.00,103.548,,,,,20101201,220551,1.00
5039CD23EA3F40AE,S,57563CBB7,MASSACHUSETTS DEPT TRANSN MET CONTRACT ASSISTANCE-SER B,20100414,5.000,20300101,,,20101201,130522,20101206,45000.00,107.541,4.000,,,,20101201,220551,1.00
1116F402C48FEEE9,S,709223XA4,PENNSYLVANIA ST TPK COMMN TPK CONV-CAP APPREC-SUB-SER C,20090728,0.000,20330601,,,20101201,130401,20101206,20000.00,81.890,5.170,,,,20101201,220551,1.00
B9C5C351753BFDCF,S,160429SH0,CHARLESTON S C WTRWKS & SWR REF & CAP IMPT,20101214,5.000,20280101,Y,,20101201,130043,20101214,535000.00,107.519,4.080,,,,20101201,220551,1.00
33F13536B921BE15,D,647370EZ4,NEW MEXICO ST HOSP EQUIP LN PRESBYTERIAN HLTHCARE SVCS-A,20081125,6.375,20320801,,,20101201,130220,20101206,5000.00,107.005,,,,,20101201,220551,1.00
AE5E5BB6D14BCCD3,D,57563CBB7,MASSACHUSETTS DEPT TRANSN MET CONTRACT ASSISTANCE-SER B,20100414,5.000,20300101,,,20101201,130522,20101206,45000.00,105.541,,,,,20101201,220551,1.00
FD0798D59DA0CEA0,S,939745V69,WASHINGTON ST COMP INT-SER S-5,20000502,0.000,20180101,,,20101201,130523,20101206,40000.00,83.662,2.539,,,,20101201,220551,1.00
021D77F56528E341,S,850000L24,SPRING TEX INDPT SCH DIST REF-SCHOOLHOUSE-SER A,20080201,5.000,20330815,,,20101201,130516,20101206,10000.00,103.555,4.380,,,,20101201,220551,1.00
EBCE80B3788F17D4,D,738278UA6,POTTSGROVE PA SCH DIST ,20100826,2.125,20160415,,,20101201,130300,20101206,50000.00,98.500,,P,,,20101201,220551,1.00
F9D0A9D1FBC32C10,D,160429SG2,CHARLESTON S C WTRWKS & SWR REF & CAP IMPT,20101214,5.000,20270101,Y,,20101201,130000,20101214,1000000.00,108.377,,,,,20101201,220551,1.00
9F9D4331897FA4EE,S,040319QE8,ARGYLE TEX INDPT SCH DIST CAP APPREC-SCH BLDG,20080115,0.000,20170815,,,20101201,130500,20101206,10000.00,84.127,2.600,,,,20101201,220551,1.00
8E447A57AABBFFDF,S,72601RBS0,PLACER CNTY CALIF REDEV AGY NORTH LAKE TAHOE REDEV PROJ-A,20060808,4.500,20260801,,,20101201,130500,20101206,25000.00,93.066,5.150,,,,20101201,220551,1.00
E6205803BA7B5982,S,61074PLU9,MONROE CNTY N Y PUB IMPT,20100713,4.000,20200601,,,20101201,130524,20101206,10000.00,100.000,4.000,,,,20101201,220551,1.00
1A15157537108464,P,035771SB1,ANNAPOLIS MD REF-PUB IMPT,20021201,4.250,20160401,,,20101201,130524,20101206,20000.00,102.979,2.684,,,,20101201,220551,1.00
2EDDF8313AB6FD6E,S,64966HAZ3,NEW YORK N Y SUBSER B-1,20080930,5.250,20220901,,,20101201,130529,20101206,10000.00,111.913,3.479,,,,20101201,220551,1.00
43153F6DFB2D378F,S,976095DN6,WINTERS CALIF JT UNI SCH DIST REF,20101026,4.000,20170701,,,20101201,130528,20101206,40000.00,105.707,3.035,,,,20101201,220551,1.00
DE776410CB3A4363,S,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,,,20101201,130500,20101206,40000.00,103.502,7.198,,,,20101201,220551,1.00
85A197CD19B5CEC2,S,835574CB8,SONOMA CNTY CALIF PENSION TAXABLE-SER A,20100901,6.000,20291201,,,20101201,130540,20101206,40000.00,98.500,6.134,,,,20101201,220551,1.00
A8872AC487C6A452,D,13062TM92,CALIFORNIA ST UNREFUNDED BALANCE-2007,19961101,5.375,20260601,,,20101201,125744,20101206,10000.00,99.050,,,,,20101201,220551,1.00
4826AA022C64E0F6,S,010653UE1,ALABAMA WTR POLLUTION CTL AUTH REF-REVOLVING FD LN-SER C,20101215,3.000,20160815,Y,,20101201,130332,20101215,685000.00,103.427,2.350,,,Y,20101201,220551,1.00
DB6B685A360BB382,P,717823X60,PHILADELPHIA PA GAS WKS REV 7TH SER-1998 GEN ORDINANCE,20070515,5.000,20231001,,,20101201,130541,20101206,90000.00,97.750,5.242,,,,20101201,220551,1.00
84AF1CC9515964C2,S,68428TAD9,ORANGE CNTY CALIF SANTN TAXABLE-SER C-BUILD AMER BDS,20101208,6.400,20440201,Y,,20101201,130544,20101208,40000.00,103.000,6.185,,,,20101201,220551,1.00
3CF3D5B99624CEB7,P,60535PAW2,MISSISSIPPI HOSP EQUIP & FACS DELTA REGL MED CTR,20070322,5.000,20350201,,,20101201,125846,20101206,10000.00,94.500,5.410,,,,20101201,220551,1.00
6C266F7AB73E01A4,S,239427AG2,DAWSON RIDGE MET DIST NO 1 ZERO CPN-REF-SER A,19921001,0.000,20221001,,,20101201,130534,20101206,10000.00,65.587,3.601,,,,20101201,220551,1.00
98C51B3FE4BB93EA,S,649870CD2,NEW YORK ST HSG FIN AGY ST ECONOMIC DEV & HSG-A-XLCA-ICR,20030325,5.000,20330315,,,20101201,130546,20101206,25000.00,108.968,1.002,,,,20101201,220551,1.00
6715F305641CAA7F,P,88880NAU3,TOBACCO SETTLEMENT FING CORP SR SER B-1,20070503,5.000,20470601,,,20101201,130516,20101206,10000.00,61.000,8.472,,,,20101201,220551,1.00
C4D410725A5EF696,S,13063BJW3,CALIFORNIA ST ,20101202,5.000,20261101,Y,,20101201,130547,20101206,50000.00,100.751,4.903,,,,20101201,220551,1.00
62E3E31B20F093E2,S,2512374Q3,DETROIT MICH SEW DISP REV REF-SR LIEN-C-2-RMKT 05/08/08,20011023,5.250,20290701,,,20101201,130547,20101206,20000.00,102.441,4.860,,,,20101201,220551,1.00
237E0763A6D6E64F,P,745235YL9,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER C-FSA-CR,20020130,5.500,20140701,,,20101201,125324,20101206,55000.00,108.842,2.875,,,,20101201,220551,1.00
6E4F422CDBA5434D,S,745235TK7,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER H,20030403,5.500,20180701,,,20101201,130545,20101202,25000.00,107.375,4.347,,,,20101201,220551,1.00
C38D386EC8E73585,D,45200F6T1,ILLINOIS FIN AUTH REV ARROS-ADMIRAL AT LAKE PJ-SER C,20101119,7.500,20460515,,,20101201,130425,20101206,50000.00,100.000,,,,,20101201,220551,1.00
BE2F2A507EA91900,D,160429SH0,CHARLESTON S C WTRWKS & SWR REF & CAP IMPT,20101214,5.000,20280101,Y,,20101201,130000,20101214,1000000.00,107.044,,,,Y,20101201,220551,1.00
F0A586FC5815DBDB,D,64966HAZ3,NEW YORK N Y SUBSER B-1,20080930,5.250,20220901,,,20101201,130529,20101206,10000.00,109.985,,,,,20101201,220551,1.00
3696C1604240CB0F,D,160429SH0,CHARLESTON S C WTRWKS & SWR REF & CAP IMPT,20101214,5.000,20280101,Y,,20101201,130000,20101214,535000.00,107.044,,,,,20101201,220551,1.00
821D9CFBA183A5F1,D,192137DG9,COFFEE CNTY GA HOSP AUTH REV REF-COFFEE REGL MED CTR INC PJ,20041101,5.000,20191201,,,20101201,130400,20101206,10000.00,98.000,,,,,20101201,220551,1.00
E3F4CCEE72D1629B,D,976095DN6,WINTERS CALIF JT UNI SCH DIST REF,20101026,4.000,20170701,,,20101201,130528,20101206,40000.00,104.817,,,,,20101201,220551,1.00
B57FD0C086130A8E,D,541589CZ8,LOMBARD ILL PUB FACS CORP SECOND TIER-SER B,20050921,5.250,20360101,,,20101201,130400,20101206,110000.00,60.750,,,,,20101201,220551,1.00
6F06E5DE94DA63E7,S,25476FFJ2,DISTRICT COLUMBIA SER C,20071219,5.000,20260601,,,20101201,130557,20101206,50000.00,105.827,4.034,,,,20101201,220551,1.00
4E8404A51CABDF59,D,160429SE7,CHARLESTON S C WTRWKS & SWR REF & CAP IMPT,20101214,5.000,20250101,Y,,20101201,130000,20101214,1000000.00,110.118,,,,,20101201,220551,1.00
D84518BA6B2007CE,S,042467JF8,ARMSTRONG SCH DIST PA TAXABLE-SER A-BUILD AMER BDS,20101130,6.875,20350315,,,20101201,130603,20101206,15000.00,104.000,6.337,,,,20101201,220551,1.00
B9D5240678C19D53,P,9397193P3,WASHINGTON ST CTFS PARTN ST & LOC AGY REL PPTY-SER D,20090624,5.150,20250701,,,20101201,130604,20101206,10000.00,103.805,4.580,,,,20101201,220551,1.00
15DCE3B89BD256A1,P,45188RF20,ILLINOIS DEV FIN AUTH REV LOC GOVT PG-ELGIN SCH DIST PJ,20020325,0.000,20200101,,,20101201,130604,20101206,20000.00,66.554,4.540,,,,20101201,220551,1.00
1BCAA96ABB0DC417,P,88880NAU3,TOBACCO SETTLEMENT FING CORP SR SER B-1,20070503,5.000,20470601,,,20101201,130534,20101206,60000.00,61.000,8.472,,,,20101201,220551,1.00
31700C0130EB0854,S,574192VM9,MARYLAND ST ST & LOC FACS LN-SECOND SER,20030801,5.000,20170801,,,20101201,130400,20101202,30000.00,110.487,1.000,,,,20101201,220551,1.00
12D767079DAA7B1B,D,976095DN6,WINTERS CALIF JT UNI SCH DIST REF,20101026,4.000,20170701,,,20101201,130536,20101206,40000.00,104.817,,,,,20101201,220551,1.00
8B48BA71B8AE47A1,D,64972HHW5,NEW YORK N Y CITY TRANSITIONAL FISCAL 2008-SER S-1,20080618,4.500,20380115,,,20101201,125907,20101206,45000.00,93.207,,,,,20101201,220551,1.00
DC2A9D2BEBD1FF6E,D,964780NT3,WHITEFISH BAY WIS TAXABLE-CORP PURP-SER B-BUILD,20100209,5.500,20270201,,,20101201,130509,20101206,85000.00,97.625,,,,,20101201,220551,1.00
8D9D71DFCD7B4722,D,13063BJW3,CALIFORNIA ST ,20101202,5.000,20261101,Y,,20101201,130547,20101202,50000.00,99.751,,,,,20101201,220551,1.00
3C540EA5CCE92168,D,684105GC7,ORANGE CALIF REDEV AGY TAX REDEV PROJ AREA-SER A,20080501,4.500,20260901,,,20101201,125416,20101206,20000.00,91.280,,S,,,20101201,220551,1.00
6D33E0F18F92DA17,D,939745V69,WASHINGTON ST COMP INT-SER S-5,20000502,0.000,20180101,,,20101201,130521,20101206,40000.00,82.297,,,,,20101201,220551,1.00
29ED3FD27C272D4C,S,386442TY3,GRAND RIVER DAM AUTH OKLA REV SER A,20101201,5.250,20400601,,,20101201,130608,20101206,50000.00,104.392,4.671,,,,20101201,220551,1.00
A531DA587E0CF457,S,160429SB3,CHARLESTON S C WTRWKS & SWR REF & CAP IMPT,20101214,5.000,20220101,Y,,20101201,130000,20101214,500000.00,113.884,3.360,,,,20101201,220551,1.00
2E4624EE9F1660A6,S,407288XJ3,HAMILTON CNTY OHIO SWR SYS REV REF & IMPT-GTR CINCINNATI-A,20101103,4.000,20201201,,,20101201,130355,20101206,25000.00,108.124,3.050,,,,20101201,220551,1.00
3FEA76F31C185DD0,P,414152QF8,HARRIS CNTY TEX HEALTH FACS MEM HERMANN HEALTHCARE SYS-A,20040408,5.250,20111201,,,20101201,130609,20101206,100000.00,103.250,1.907,,,,20101201,220551,1.00
B72B47197AA79DAA,S,160429SK3,CHARLESTON S C WTRWKS & SWR REF & CAP IMPT,20101214,5.000,20300101,Y,,20101201,130000,20101214,1000000.00,106.163,4.240,,,Y,20101201,220551,1.00
289499A5F4C9F061,P,344619HC8,FONTANA CALIF REDEV AGY TAX REF-SOUTHWEST INDL PARK PJ,19980901,4.750,20260901,,,20101201,130614,20101206,65000.00,91.000,5.618,,,,20101201,220551,1.00
F86BABEEEF467FA9,S,968254AX0,WILKES-BARRE PA FIN AUTH UNIV UNIV SCRANTON,20100909,5.000,20401101,,,20101201,130613,20101206,20000.00,99.995,5.000,,,,20101201,220551,1.00
553E5E79A26A0DD1,S,452143BN9,ILLINOIS SPORTS FACS AUTH ST TAX SUPPORTED,20011012,5.250,20180615,,,20101201,130615,20101206,50000.00,109.216,3.250,,,,20101201,220551,1.00
40860E80ED85EC1F,D,968254AX0,WILKES-BARRE PA FIN AUTH UNIV UNIV SCRANTON,20100909,5.000,20401101,,,20101201,130613,20101206,20000.00,98.120,,,,,20101201,220551,1.00
E10E90002F8E8096,D,452143BN9,ILLINOIS SPORTS FACS AUTH ST TAX SUPPORTED,20011012,5.250,20180615,,,20101201,130615,20101206,50000.00,107.966,,,,,20101201,220551,1.00
EB2FE1D6A33258EC,S,160429RW8,CHARLESTON S C WTRWKS & SWR REF & CAP IMPT,20101214,2.250,20160101,Y,,20101201,130000,20101214,85000.00,102.893,1.650,,,Y,20101201,220551,1.00
2F4AA1B801E77C6C,S,160429RW8,CHARLESTON S C WTRWKS & SWR REF & CAP IMPT,20101214,2.250,20160101,Y,,20101201,130000,20101214,200000.00,102.893,1.650,,,Y,20101201,220551,1.00
A3BBD5067F1710D9,S,833528AV4,SNYDER TEX INDPT SCH DIST SCH BLDG,20050301,5.250,20250215,,,20101201,130601,20101202,10000.00,99.584,5.291,,,,20101201,220551,1.00
D247B2F21A1C015E,D,160429RT5,CHARLESTON S C WTRWKS & SWR REF & CAP IMPT,20101214,5.000,20130101,Y,,20101201,130000,20101214,50000.00,108.133,,,,,20101201,220551,1.00
43289A64F0A43F2E,S,160429RT5,CHARLESTON S C WTRWKS & SWR REF & CAP IMPT,20101214,5.000,20130101,Y,,20101201,130000,20101214,50000.00,108.383,0.860,,,Y,20101201,220551,1.00
67DD9E7E9C82EE7E,D,160429RZ1,CHARLESTON S C WTRWKS & SWR REF & CAP IMPT,20101214,3.250,20200101,Y,,20101201,130000,20101214,50000.00,102.206,,,,,20101201,220551,1.00
616A55B4CE31D0A9,D,160429RV0,CHARLESTON S C WTRWKS & SWR REF & CAP IMPT,20101214,3.000,20150101,Y,,20101201,130000,20101214,25000.00,105.898,,,,,20101201,220551,1.00
2CEDEF675FAE14D2,S,300189BU0,EVERGREEN CALIF ELEM SCH DIST SER A,20070301,4.300,20270801,,,20101201,130553,20101206,15000.00,95.285,4.711,,,,20101201,220551,1.00
793B04915547EAEC,S,160429RV0,CHARLESTON S C WTRWKS & SWR REF & CAP IMPT,20101214,3.000,20150101,Y,,20101201,130000,20101214,25000.00,106.273,1.400,,,Y,20101201,220551,1.00
E2C27891C7910D6F,S,655162FH3,NOBLESVILLE IND MULTI SCH BLDG TAXABLE-FIRST MTG-QUALIFIED,20101216,5.370,20220115,Y,,20101201,130000,20101216,1MM+,100.000,5.370,,,Y,20101201,220551,1.00
D97D0E7ECC512264,S,64579FPH0,NEW JERSEY HEALTH CARE FACS UNREFUNDED BAL-ST BARNABAS-B,19981201,5.000,20240701,,,20101201,130601,20101206,90000.00,92.000,5.863,,,,20101201,220551,1.00
641EB209598D746B,D,160429SH0,CHARLESTON S C WTRWKS & SWR REF & CAP IMPT,20101214,5.000,20280101,Y,,20101201,130000,20101214,25000.00,107.044,,,,,20101201,220551,1.00
387A823093416C8D,D,160429SN7,CHARLESTON S C WTRWKS & SWR REF & CAP IMPT,20101214,4.500,20360101,Y,,20101201,130000,20101214,1000000.00,97.752,,,,,20101201,220551,1.00
DBDD45481F36E806,D,160429RZ1,CHARLESTON S C WTRWKS & SWR REF & CAP IMPT,20101214,3.250,20200101,Y,,20101201,130000,20101214,50000.00,102.206,,,,,20101201,220551,1.00
643C14EDC6B187B5,S,160429SH0,CHARLESTON S C WTRWKS & SWR REF & CAP IMPT,20101214,5.000,20280101,Y,,20101201,130000,20101214,25000.00,107.519,4.080,,,Y,20101201,220551,1.00
8DADD687D45F5DBA,S,160429RZ1,CHARLESTON S C WTRWKS & SWR REF & CAP IMPT,20101214,3.250,20200101,Y,,20101201,130000,20101214,375000.00,102.606,2.920,,,Y,20101201,220551,1.00
73E2BEBD8C6CDF4A,S,160429SN7,CHARLESTON S C WTRWKS & SWR REF & CAP IMPT,20101214,4.500,20360101,Y,,20101201,130000,20101214,250000.00,98.227,4.620,,,Y,20101201,220551,1.00
55713A198DC4CF3D,S,160429RZ1,CHARLESTON S C WTRWKS & SWR REF & CAP IMPT,20101214,3.250,20200101,Y,,20101201,130000,20101214,50000.00,102.606,2.920,,,Y,20101201,220551,1.00
696E6AD1BD6561E1,S,160429SN7,CHARLESTON S C WTRWKS & SWR REF & CAP IMPT,20101214,4.500,20360101,Y,,20101201,130000,20101214,25000.00,98.227,4.620,,,Y,20101201,220551,1.00
EF662F108493AA9E,S,160429SN7,CHARLESTON S C WTRWKS & SWR REF & CAP IMPT,20101214,4.500,20360101,Y,,20101201,130000,20101214,1000000.00,98.227,4.620,,,Y,20101201,220551,1.00
73B5D842CA0CCF53,S,160429SA5,CHARLESTON S C WTRWKS & SWR REF & CAP IMPT,20101214,4.000,20210101,Y,,20101201,130000,20101214,50000.00,107.181,3.160,,,Y,20101201,220551,1.00
09A1276BC5D932A1,P,874670ER9,TALLASSEE ALA WTR GAS & SWR WTS,20050401,3.600,20120501,,,20101201,130610,20101206,115000.00,102.664,1.670,,,,20101201,220551,1.00
3E66DC1B9FA45418,S,160429SA5,CHARLESTON S C WTRWKS & SWR REF & CAP IMPT,20101214,4.000,20210101,Y,,20101201,130000,20101214,450000.00,107.181,3.160,,,Y,20101201,220551,1.00
29C5ABACDC6A4EA9,S,160429RZ1,CHARLESTON S C WTRWKS & SWR REF & CAP IMPT,20101214,3.250,20200101,Y,,20101201,130000,20101214,100000.00,102.606,2.920,,,Y,20101201,220551,1.00
AC4CA25DC5A7167B,S,160429RZ1,CHARLESTON S C WTRWKS & SWR REF & CAP IMPT,20101214,3.250,20200101,Y,,20101201,130000,20101214,25000.00,102.606,2.920,,,Y,20101201,220551,1.00
3450D73E5AA5E43D,D,160429RZ1,CHARLESTON S C WTRWKS & SWR REF & CAP IMPT,20101214,3.250,20200101,Y,,20101201,130000,20101214,100000.00,102.206,,,,,20101201,220551,1.00
41F869EEAA73EE10,D,64972FHY5,NEW YORK N Y CITY MUN WTR FIN SER A,20070329,4.250,20390615,,,20101201,130516,20101206,155000.00,92.714,,,,,20101201,220551,1.00
D1DEA827343824D1,D,64972FUB0,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20080605,4.500,20320615,,,20101201,130517,20101206,75000.00,96.605,,,,,20101201,220551,1.00
E72F0E8A592494E4,S,160429RZ1,CHARLESTON S C WTRWKS & SWR REF & CAP IMPT,20101214,3.250,20200101,Y,,20101201,130000,20101214,50000.00,102.606,2.920,,,Y,20101201,220551,1.00
951BB87B27128ACF,S,160429SN7,CHARLESTON S C WTRWKS & SWR REF & CAP IMPT,20101214,4.500,20360101,Y,,20101201,130000,20101214,250000.00,98.227,4.620,,,Y,20101201,220551,1.00
BEECED2193A25AA2,P,07201NCF6,BAY AREA GOVT ASSN CALIF IMPT WINDMERE RANCH ASSMT DIST-99-1,20020418,6.200,20200902,,,20101201,130612,20101206,185000.00,105.895,0.880,,,,20101201,220551,1.00
36EC615593A55F73,S,537428XR0,LITTLE ROCK ARK SCH DIST CONSTR-SER C,20010601,5.250,20330201,,,20101201,130616,20101206,10000.00,100.723,0.505,,,,20101201,220551,1.00
4001824C118DC838,D,160429RW8,CHARLESTON S C WTRWKS & SWR REF & CAP IMPT,20101214,2.250,20160101,Y,,20101201,130000,20101214,20000.00,102.517,,,,,20101201,220551,1.00
55B5B0541BA4C97C,D,160429SA5,CHARLESTON S C WTRWKS & SWR REF & CAP IMPT,20101214,4.000,20210101,Y,,20101201,130000,20101214,450000.00,106.781,,,,,20101201,220551,1.00
0A81BEA2D910797F,D,160429RW8,CHARLESTON S C WTRWKS & SWR REF & CAP IMPT,20101214,2.250,20160101,Y,,20101201,130000,20101214,200000.00,102.518,,,,,20101201,220551,1.00
8E2034372AFA52F4,D,160429SN7,CHARLESTON S C WTRWKS & SWR REF & CAP IMPT,20101214,4.500,20360101,Y,,20101201,130000,20101214,1MM+,97.752,,,,,20101201,220551,1.00
C9A4BEE8D9143378,D,160429RZ1,CHARLESTON S C WTRWKS & SWR REF & CAP IMPT,20101214,3.250,20200101,Y,,20101201,130000,20101214,25000.00,102.206,,,,,20101201,220551,1.00
226F45A82A2B3430,D,160429SN7,CHARLESTON S C WTRWKS & SWR REF & CAP IMPT,20101214,4.500,20360101,Y,,20101201,130000,20101214,1000000.00,98.227,,,,,20101201,220551,1.00
2C7F717E56FFBA2C,D,160429RZ1,CHARLESTON S C WTRWKS & SWR REF & CAP IMPT,20101214,3.250,20200101,Y,,20101201,130000,20101214,375000.00,102.206,,,,,20101201,220551,1.00
54CBF3B915D6DF53,D,160429SL1,CHARLESTON S C WTRWKS & SWR REF & CAP IMPT,20101214,5.000,20350101,Y,,20101201,130000,20101214,1MM+,104.003,,,,,20101201,220551,1.00
33EC725032940E28,D,160429RW8,CHARLESTON S C WTRWKS & SWR REF & CAP IMPT,20101214,2.250,20160101,Y,,20101201,130000,20101214,85000.00,102.518,,,,,20101201,220551,1.00
607D5A9F27289C5B,D,160429SA5,CHARLESTON S C WTRWKS & SWR REF & CAP IMPT,20101214,4.000,20210101,Y,,20101201,130000,20101214,50000.00,106.781,,,,,20101201,220551,1.00
0B7050721BF73BEC,D,874670ER9,TALLASSEE ALA WTR GAS & SWR WTS,20050401,3.600,20120501,,,20101201,130610,20101206,115000.00,102.664,,,,,20101201,220551,1.00
E84EE38BE638DDF4,D,645918YC1,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-DD-1,20100517,5.000,20191215,,,20101201,125650,20101206,25000.00,105.500,,S,,,20101201,220551,1.00
824758ADB5536832,S,386442TY3,GRAND RIVER DAM AUTH OKLA REV SER A,20101201,5.250,20400601,,,20101201,130621,20101206,50000.00,104.392,4.671,,,,20101201,220551,1.00
012D135E9DE54152,S,665250BX3,NORTHERN ILL MUN PWR AGY PWR TAXABLE-SER A-BUILD AMER,20101215,7.620,20300101,Y,,20101201,130625,20101215,20000.00,102.750,7.348,,,,20101201,220551,1.00
A99A73838C308700,P,649845GL2,NEW YORK ST ENERGY RESH & DEV AMT-ROCHESTER-B-RMKT 05/21/08,20040826,5.375,20320515,,,20101201,130616,20101206,10000.00,97.405,5.584,,,,20101201,220551,1.00
30B284DEC1A67F29,S,07201NCF6,BAY AREA GOVT ASSN CALIF IMPT WINDMERE RANCH ASSMT DIST-99-1,20020418,6.200,20200902,,,20101201,130619,20101206,185000.00,105.995,0.751,,,,20101201,220551,1.00
2D4D2E0A716854BA,S,984487KZ0,YAKIMA CNTY WASH SCH DIST ,20070101,5.000,20191201,,,20101201,130347,20101206,25000.00,110.436,3.100,,,,20101201,220551,1.00
6D24378F887FAE9E,D,649845GL2,NEW YORK ST ENERGY RESH & DEV AMT-ROCHESTER-B-RMKT 05/21/08,20040826,5.375,20320515,,,20101201,130616,20101206,10000.00,98.050,,,,,20101201,220551,1.00
7CE464F9722A6E2A,S,26822LKS2,E-470 PUB HWY AUTH COLO REV SR-SUB-SER D-1-RMKT 05/27/08,20070614,5.500,20240901,,,20101201,130612,20101220,15000.00,100.000,5.498,,,,20101201,220551,1.00
66ECCBE0EF7B3C03,D,649845GL2,NEW YORK ST ENERGY RESH & DEV AMT-ROCHESTER-B-RMKT 05/21/08,20040826,5.375,20320515,,,20101201,130616,20101206,10000.00,97.805,,,,,20101201,220551,1.00
A612A16B0F91AD46,S,072024DJ8,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-SER F,20060425,5.000,20310401,,,20101201,130630,20101206,10000.00,102.000,4.570,,,,20101201,220551,1.00
A828FC197DE324EA,P,759136HW7,REGIONAL TRANSN DIST COLO SER B,20020501,5.050,20211101,,,20101201,130609,20101206,50000.00,107.672,0.970,,,,20101201,220551,1.00
0AB3610C2370589C,P,419787AG1,HAWAII ST SER DK,20080520,5.000,20150501,,,20101201,130610,20101206,150000.00,114.305,1.620,,,,20101201,220551,1.00
A70E3B37029918DC,P,575577KT7,MASSACHUSETTS BAY TRANSN AUTH ASSMT-SER A,20081113,5.000,20170701,,,20101201,130610,20101206,150000.00,117.238,2.170,,,,20101201,220551,1.00
0DE41835C5329543,P,64986AMY4,NEW YORK ST ENVIRONMENTAL FACS NYC MUN WTR FIN AUTH-A,20060622,5.000,20170615,,,20101201,130610,20101206,50000.00,114.100,2.270,,,,20101201,220551,1.00
3DED0A7E44E88A38,P,64966E3X3,NEW YORK N Y SER A,20050803,5.000,20120801,,,20101201,130611,20101206,50000.00,105.961,1.340,,,,20101201,220551,1.00
DAD8CF80A44DABA1,P,93974CBE9,WASHINGTON ST VAR PURP-SER A,20080723,5.000,20170701,,,20101201,130612,20101201,200000.00,116.671,2.260,,,,20101201,220551,1.00
1F2DE7552573E868,S,738756FG5,POWAY CALIF CTFS PARTN CITY OFFICE BLDG PROJ,20030123,5.000,20330101,,,20101201,130600,20101206,45000.00,100.063,4.966,,,,20101201,220551,1.00
4004597490D51E23,S,646136XJ5,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER A,20100114,0.000,20311215,,,20101201,130633,20101206,140000.00,28.536,6.054,,,,20101201,220551,1.00
CE8495F65DDF96C1,S,445798BX8,HUNTERSVILLE N C SER A,20100825,3.000,20190601,,,20101201,130632,20101206,15000.00,99.999,3.000,,,,20101201,220551,1.00
2BAE756F11E20361,S,1947382T6,COLLIN CNTY TEX RD,20080601,4.500,20170215,,,20101201,130632,20101206,30000.00,113.625,2.138,,,,20101201,220551,1.00
26DA30C8C74E5F38,S,160429SM9,CHARLESTON S C WTRWKS & SWR REF & CAP IMPT,20101214,5.000,20410101,Y,,20101201,130000,20101214,1000000.00,103.594,4.550,,,Y,20101201,220551,1.00
F22F58A00A879BBE,D,239427AG2,DAWSON RIDGE MET DIST NO 1 ZERO CPN-REF-SER A,19921001,0.000,20221001,,,20101201,130532,20101206,10000.00,64.962,,,,,20101201,220551,1.00
CA81DB8FD0295F3B,D,239427AG2,DAWSON RIDGE MET DIST NO 1 ZERO CPN-REF-SER A,19921001,0.000,20221001,,,20101201,130531,20101206,10000.00,65.212,,,,,20101201,220551,1.00
4509ED07A3A43F2C,S,924258WE2,VERMONT ST SER E,20101130,1.500,20150815,,,20101201,130600,20101206,25000.00,101.593,1.150,,,,20101201,220551,1.00
72507D76161D525F,S,386442TY3,GRAND RIVER DAM AUTH OKLA REV SER A,20101201,5.250,20400601,,,20101201,130634,20101206,50000.00,104.392,4.671,,,,20101201,220551,1.00
8F912DE3612CFE97,S,042467JM3,ARMSTRONG SCH DIST PA TAXABLE-SER A-BUILD AMER BDS,20101130,7.000,20410315,,,20101201,130636,20101206,15000.00,103.448,6.532,,,,20101201,220551,1.00
D21EBFFC9D26329F,S,101547SR9,BOULDER VALLEY COLO SCH DIST ,20070313,4.250,20291201,,,20101201,130641,20101206,25000.00,99.578,4.282,,,,20101201,220551,1.00
A62510C18414B9C9,S,386442TY3,GRAND RIVER DAM AUTH OKLA REV SER A,20101201,5.250,20400601,,,20101201,130641,20101206,5000.00,103.642,4.768,,,,20101201,220551,1.00
3B579F2E66DF5872,S,61074PLU9,MONROE CNTY N Y PUB IMPT,20100713,4.000,20200601,,,20101201,130630,20101206,20000.00,100.000,4.000,,,,20101201,220551,1.00
27573AAB58BBBD47,S,709207DL5,PENNSYLVANIA ST PUB SCH BLDG SCH DIST PHILADELPHIA PJ-SER B,20061228,5.000,20330601,,,20101201,130629,20101217,20000.00,100.000,5.000,,,,20101201,220551,1.00
03F59EB7B0A703AE,S,652113RN3,NEWPORT MESA CALIF UNI SCH ELECTION 2000,20011201,5.000,20190801,,,20101201,130633,20101206,10000.00,103.756,0.751,,,,20101201,220551,1.00
0C8E39966704A3CD,P,140427AV7,CAPITAL PROJS FIN AUTH FLA CAP PROJS LN PG-SR-F-1,20010201,5.000,20311001,,,20101201,130350,20101206,10000.00,74.524,7.421,,,,20101201,220551,1.00
4F95A45D73BE1CC9,S,98321CAQ2,WYOMING CMNTY DEV AUTH NON AMT NON ACE-SER A,20101028,2.550,20171201,,,20101201,130043,20101206,50000.00,100.000,2.550,,,,20101201,220551,1.00
446FE2C441A31EBE,D,1947382T6,COLLIN CNTY TEX RD,20080601,4.500,20170215,,,20101201,130600,20101206,30000.00,112.625,,,,,20101201,220551,1.00
5C0CCE4A0863AD6F,D,13063BJA1,CALIFORNIA ST TAXABLE,20101201,5.700,20211101,,,20101201,130540,20101206,30000.00,99.680,,,,,20101201,220551,1.00
E5E9DE8965C8A8E5,D,98321CAQ2,WYOMING CMNTY DEV AUTH NON AMT NON ACE-SER A,20101028,2.550,20171201,,,20101201,125839,20101206,50000.00,97.982,,,,,20101201,220551,1.00
70FAC51D3625BF5D,S,34281PLH4,FLORIDA ST GOVERNMENTAL UTIL REF-LEHIGH UTIL SYS,20101217,5.250,20401001,Y,,20101201,130645,20101217,15000.00,100.500,5.187,,,,20101201,220551,1.00
09CB4090C1A4F9C6,S,916549JQ2,UPPER SAUCON TWP PA ,20101230,6.900,20401201,Y,,20101201,130645,20101230,25000.00,102.250,6.586,,,,20101201,220551,1.00
89CBC3BD8BB8AF33,P,358775SB1,FRISCO TEX CTFS OBLIG-SER A,20011001,5.000,20250215,,,20101201,130639,20101206,10000.00,99.664,6.673,,,,20101201,220551,1.00
380E5448728592EB,S,186392CD6,CLEVELAND OHIO MUN SCH TAXABLE-SCH IMPT-QUALIFIED,20100929,5.200,20261201,,,20101201,130400,20101206,100000.00,99.625,5.235,,,,20101201,220551,1.00
46B5B0AD16D41028,S,010653UB7,ALABAMA WTR POLLUTION CTL AUTH REF-REVOLVING FD LN-SER C,20101215,2.500,20130815,Y,,20101201,130000,20101215,1000000.00,102.550,1.520,,,Y,20101201,220551,1.00
CF699DCF253BDF10,D,010653TZ6,ALABAMA WTR POLLUTION CTL AUTH REF-REVOLVING FD LN-SER C,20101215,2.000,20110815,Y,,20101201,130000,20101215,500000.00,100.462,,,,Y,20101201,220551,1.00
13736ACD7D2CA052,S,709207DL5,PENNSYLVANIA ST PUB SCH BLDG SCH DIST PHILADELPHIA PJ-SER B,20061228,5.000,20330601,,,20101201,130644,20110104,10000.00,100.000,4.999,,,,20101201,220551,1.00
4706D713D6441E03,P,88880NAU3,TOBACCO SETTLEMENT FING CORP SR SER B-1,20070503,5.000,20470601,,,20101201,130558,20101206,30000.00,61.000,8.472,,,,20101201,220551,1.00
D804F384753AB4FF,P,88880NAU3,TOBACCO SETTLEMENT FING CORP SR SER B-1,20070503,5.000,20470601,,,20101201,130626,20101206,50000.00,61.000,8.472,,,,20101201,220551,1.00
8B153914088A3189,S,072024QS4,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-,20101104,5.000,20421001,,,20101201,130649,20101206,15000.00,97.250,5.177,,,,20101201,220551,1.00
4F3F11F1E683A2CD,S,64971M4T6,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SUBSER A-3,20100816,4.000,20130801,,,20101201,130500,20101206,115000.00,107.310,1.192,,,,20101201,220551,1.00
82A571ADF34FE20F,D,072024QS4,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-,20101104,5.000,20421001,,,20101201,130649,20101206,15000.00,95.375,,,,,20101201,220551,1.00
3BC53C5FD35E316D,D,160429RV0,CHARLESTON S C WTRWKS & SWR REF & CAP IMPT,20101214,3.000,20150101,Y,,20101201,130000,20101214,225000.00,105.898,,,,Y,20101201,220551,1.00
740DB1CF236F6FF3,D,608406DN1,MOJAVE CALIF UNI SCH DIST SCH ,20080331,4.375,20220801,,,20101201,125958,20101206,50000.00,100.000,,,,,20101201,220551,1.00
4380CEE2D636FA9E,D,160429RW8,CHARLESTON S C WTRWKS & SWR REF & CAP IMPT,20101214,2.250,20160101,Y,,20101201,130000,20101214,250000.00,102.518,,,,Y,20101201,220551,1.00
BBF77247E2A6B61C,S,130911KZ2,CALIFORNIA STATEWIDE CMNTYS KAISER PERMANENTE-SER A,20020508,5.500,20321101,,,20101201,130600,20101206,15000.00,103.490,3.584,,,,20101201,220551,1.00
7F3EA48E8EBD324F,S,432337BT9,HILLSBOROUGH CNTY FLA SCH DIST ,20020101,5.000,20261001,,,20101201,130600,20101206,25000.00,103.886,0.247,,,,20101201,220551,1.00
26242B45A14B903B,P,040649HG3,ARIZONA ST TRANSN BRD EXCISE MARICOPA CNTY REGL AREA RD FD,20071101,5.000,20150701,,,20101201,130600,20101206,100000.00,110.742,2.498,,,,20101201,220551,1.00
D1C72FDA22937F67,S,167562GW1,CHICAGO ILL MIDWAY ARPT REV SER B,20010901,5.000,20310101,,,20101201,130655,20101206,5000.00,100.100,4.899,,,,20101201,220551,1.00
245AEBFB005F9A82,S,592646C50,METROPOLITAN WASH D C ARPTS AMT-SER B-AGC-ICC,20070927,5.000,20241001,,,20101201,130655,20101206,15000.00,101.000,4.824,,,,20101201,220551,1.00
5A48C4E356759E91,S,665250BY1,NORTHERN ILL MUN PWR AGY PWR TAXABLE-SER A-BUILD AMER,20101215,7.820,20400101,Y,,20101201,130655,20101215,10000.00,103.000,7.562,,,,20101201,220551,1.00
E5565AB68EB78330,S,386442TY3,GRAND RIVER DAM AUTH OKLA REV SER A,20101201,5.250,20400601,,,20101201,130659,20101206,50000.00,104.392,4.671,,,,20101201,220551,1.00
73F7B97D40BFA181,P,65820HRP0,NORTH CAROLINA MED CARE COMMN HIGH POINT REGL HEALTH SYS,19990401,5.000,20291001,,,20101201,130648,20101206,15000.00,89.500,5.933,,,,20101201,220551,1.00
90F2B89F169EFA33,S,010653UK7,ALABAMA WTR POLLUTION CTL AUTH REF-REVOLVING FD LN-SER C,20101215,4.000,20230815,Y,,20101201,130419,20101215,100000.00,99.112,4.090,,,,20101201,220551,1.00
60ACA3464DA5FC79,S,010653UK7,ALABAMA WTR POLLUTION CTL AUTH REF-REVOLVING FD LN-SER C,20101215,4.000,20230815,Y,,20101201,130345,20101215,50000.00,99.112,4.090,,,,20101201,220551,1.00
A900DB8EFB4DC740,P,46613PUS3,JEA FLA WTR & SWR SYS REV UNREFUNDED-SER C-NATL IBC,20021024,4.800,20321001,,,20101201,130653,20101206,30000.00,95.780,5.123,,,,20101201,220551,1.00
9A5CEB1D694C9DAD,S,688443E71,OSSEO MINN INDPT SCH DIST REF-SCH BLDG-SER A,20051018,5.000,20150201,,,20101201,130648,20101206,100000.00,114.038,1.500,,,,20101201,220551,1.00
25676FA2459ADAF3,D,010653UK7,ALABAMA WTR POLLUTION CTL AUTH REF-REVOLVING FD LN-SER C,20101215,4.000,20230815,Y,,20101201,130000,20101215,500000.00,98.112,,,,Y,20101201,220551,1.00
B9DEDAC9F8833B2E,D,010653UD3,ALABAMA WTR POLLUTION CTL AUTH REF-REVOLVING FD LN-SER C,20101215,3.000,20150815,Y,,20101201,130000,20101215,250000.00,103.569,,,,Y,20101201,220551,1.00
41DF81CB032DB94A,D,010653UE1,ALABAMA WTR POLLUTION CTL AUTH REF-REVOLVING FD LN-SER C,20101215,3.000,20160815,Y,,20101201,130000,20101215,685000.00,102.926,,,,Y,20101201,220551,1.00
2249F79C9488EAA7,S,944080PF1,WAXAHACHIE TEX CTFS OBLIG,20020601,5.000,20200801,,,20101201,130700,20101206,25000.00,107.304,0.554,,,,20101201,220551,1.00
2BF79E540C699A14,S,665250BX3,NORTHERN ILL MUN PWR AGY PWR TAXABLE-SER A-BUILD AMER,20101215,7.620,20300101,Y,,20101201,130703,20101215,40000.00,102.750,7.348,,,,20101201,220551,1.00
0BB1BB9451C53757,S,66285WEG7,NORTH TEX TWY AUTH REV REF-SYS-FIRST TIER-A-AGC-ICC,20080403,5.625,20330101,,,20101201,130701,20101206,25000.00,106.675,4.511,,,,20101201,220551,1.00
97AB560C6DA4459F,S,45200L8N9,ILLINOIS HEALTH FACS AUTH REV UNREFUNDED BALANCE-LOYOLA-A,19970601,5.000,20240701,,,20101201,130701,20101206,20000.00,95.173,5.509,,,,20101201,220551,1.00
2EAC7F2EF0A83EE0,S,2752812P7,EAST SIDE UN HIGH SCH DIST 2002 ELECTION-SER C,20040728,4.750,20250801,,,20101201,130700,20101206,65000.00,105.843,2.318,,,,20101201,220551,1.00
0F5370DB6F0A1123,P,59333PEF1,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.125,20351001,,,20101201,130706,20101206,10000.00,91.044,5.810,,,,20101201,220551,1.00
652730050B5DAE45,S,577489EC7,MAUMEE OHIO CITY SCH DIST SCH FACS CONSTR & IMPT,20030801,5.000,20221201,,,20101201,130705,20101206,30000.00,106.900,2.584,,,,20101201,220551,1.00
4AAE8633F529CF70,S,13062PEC2,CALIFORNIA ST ,20030701,5.000,20330201,,,20101201,130648,20101202,10000.00,96.875,5.239,,,,20101201,220551,1.00
3A7B944329B7ECFA,P,658268AP2,NORTH CAROLINA ST GRANT ANTIC VEHICLE,20071017,5.000,20150301,,,20101201,130425,20101202,50000.00,112.356,1.954,,,,20101201,220551,1.00
AB07120EBA780CB6,D,59333PEF1,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.125,20351001,,,20101201,130706,20101206,10000.00,91.444,,,,,20101201,220551,1.00
B7ECFB67830EAFDC,S,63165TEE1,NASSAU CNTY N Y SER A-RMKT 12/01/10,20071213,4.000,20201201,,,20101201,130654,20101206,10000.00,104.957,3.410,,,,20101201,220551,1.00
22E294B757F0D9F0,S,66748PCM2,NORTHWEST HARRIS CNTY MUN UTIL ,20050901,3.800,20181001,,,20101201,130649,20101206,30000.00,98.664,4.000,,,,20101201,220551,1.00
8F98F095EB366306,P,88880NAU3,TOBACCO SETTLEMENT FING CORP SR SER B-1,20070503,5.000,20470601,,,20101201,130653,20101206,155000.00,61.000,8.472,,,,20101201,220551,1.00
328AEFC9D0BD0107,S,560072BH2,MAHONING CNTY OHIO SWR SYS REV REF-VAR PURP,20101112,4.125,20301201,,,20101201,130501,20101206,1MM+,96.755,4.370,,,,20101201,220551,1.00
59023B6904D415A0,S,686543SJ9,ORLANDO & ORANGE CNTY EXPWY SER C-AGM-CR,20101110,4.125,20290701,,,20101201,130706,20101206,25000.00,95.310,4.500,,,,20101201,220551,1.00
00A3DC020AE94383,D,927693CC3,VIRGIN VALLEY WATER DIST NEV REF,20040201,4.000,20190601,,,20101201,130543,20101206,875000.00,99.147,,S,,,20101201,220551,1.00
F08E80F60C19BD7A,S,734782AL9,PORT NEW ORLEANS LA BRD COMMRS ,20010601,4.625,20110401,,,20101201,130703,20101206,35000.00,101.314,0.501,,,,20101201,220551,1.00
B73751188AF92226,S,181059NE2,CLARK CNTY NEV SCH DIST REF-SER B-FSA-CR,20050301,5.000,20220615,,,20101201,130600,20101206,400000.00,107.094,3.497,,,,20101201,220551,1.00
1F1841A27B69B262,S,13063BKB7,CALIFORNIA ST ,20101202,5.375,20351101,Y,,20101201,130713,20101206,5000.00,99.950,5.378,,,,20101201,220551,1.00
E8F7842BCAF88FA6,D,686543SJ9,ORLANDO & ORANGE CNTY EXPWY SER C-AGM-CR,20101110,4.125,20290701,,,20101201,130706,20101206,25000.00,93.560,,,,,20101201,220551,1.00
6B92FE70E49A9706,D,010653UH4,ALABAMA WTR POLLUTION CTL AUTH REF-REVOLVING FD LN-SER C,20101215,4.000,20190815,Y,,20101201,130000,20101215,500000.00,103.995,,,,Y,20101201,220551,1.00
1925F19C0BA66EA2,D,010653UC5,ALABAMA WTR POLLUTION CTL AUTH REF-REVOLVING FD LN-SER C,20101215,3.000,20140815,Y,,20101201,130000,20101215,1MM+,103.717,,,,Y,20101201,220551,1.00
834BE64CDE398612,S,708796JG3,PENNSYLVANIA HSG FIN AGY AMT-SER 99A,20070906,5.250,20321001,,,20101201,130711,20101206,10000.00,100.000,5.248,,,,20101201,220551,1.00
2F620AAEAFBF95D9,S,665250BY1,NORTHERN ILL MUN PWR AGY PWR TAXABLE-SER A-BUILD AMER,20101215,7.820,20400101,Y,,20101201,130712,20101215,10000.00,101.000,7.732,,,,20101201,220551,1.00
DA43DFBE30145664,S,13062TH49,CALIFORNIA ST REF,20070401,4.500,20280801,,,20101201,130705,20101206,20000.00,93.841,5.030,,,,20101201,220551,1.00
764F7FC345308C18,S,167592F66,CHICAGO ILL O HARE INTL ARPT REF-GEN-3RD LIEN-SER A,20041202,4.750,20350101,,,20101201,130709,20101222,25000.00,93.921,5.196,,,,20101201,220551,1.00
FFB963C5D3EB8337,S,91412GBT1,UNIVERSITY CALIF REVS GEN-SER U,20100701,5.000,20150515,,,20101201,130425,20101206,250000.00,114.520,1.600,,,,20101201,220551,1.00
AA40C43760C6460F,P,40065FAJ3,GUAM GOVT WTRWKS AUTH WTR & ,20051207,5.875,20350701,,,20101201,130659,20101206,565000.00,98.000,6.032,,,,20101201,220551,1.00
A2E9E73AC20D7DD7,S,852412PW9,STAFFORD CNTY & STAUNTON VA VA MUN LEAGUE ASSN-SER I,20101207,4.250,20280201,Y,,20101201,130720,20101207,20000.00,100.000,4.249,,,,20101201,220551,1.00
7A2FC82370C4036D,S,66285WBU9,NORTH TEX TWY AUTH REV CAP APPREC-REF-SYS-FIRST TIER,20080403,0.000,20290101,,,20101201,130721,20101206,10000.00,35.278,5.850,,,,20101201,220551,1.00
449A2AB5E1A47723,S,160429RZ1,CHARLESTON S C WTRWKS & SWR REF & CAP IMPT,20101214,3.250,20200101,Y,,20101201,130000,20101214,475000.00,102.606,2.920,,,,20101201,220551,1.00
CF01CB0B031FEEB3,P,688824AE1,OTERO CNTY N MEX JAIL PROJ ,20040827,6.750,20141201,,,20101201,130635,20101206,5000.00,99.000,7.042,,,,20101201,220551,1.00
17C2DEA23C3D58BF,S,010653UK7,ALABAMA WTR POLLUTION CTL AUTH REF-REVOLVING FD LN-SER C,20101215,4.000,20230815,Y,,20101201,130552,20101215,20000.00,99.112,4.090,,,,20101201,220551,1.00
504732B34637A2B4,S,010653UK7,ALABAMA WTR POLLUTION CTL AUTH REF-REVOLVING FD LN-SER C,20101215,4.000,20230815,Y,,20101201,130625,20101215,25000.00,99.112,4.090,,,,20101201,220551,1.00
1F3604DE16A3EC45,D,13062TFP4,CALIFORNIA ST REF,20060601,4.750,20280901,,,20101201,130722,20101206,5000.00,94.875,,,,,20101201,220551,1.00
DD0DDE8FC3CFB932,P,6498375D9,NEW YORK ST DORM AUTH REVS REF-SECD HOSP-NORTH GEN HOSP-G,19980201,5.200,20160215,,,20101201,130714,20101206,25000.00,109.125,0.000,,,,20101201,220551,1.00
C47B42031D4EB4F9,S,010653UE1,ALABAMA WTR POLLUTION CTL AUTH REF-REVOLVING FD LN-SER C,20101215,3.000,20160815,Y,,20101201,130000,20101215,95000.00,103.427,2.350,,,Y,20101201,220551,1.00
3019AD65AF33A903,S,386442TY3,GRAND RIVER DAM AUTH OKLA REV SER A,20101201,5.250,20400601,,,20101201,130730,20101206,10000.00,104.642,4.639,,,,20101201,220551,1.00
7BAB196F4A5EC508,S,042467JM3,ARMSTRONG SCH DIST PA TAXABLE-SER A-BUILD AMER BDS,20101130,7.000,20410315,,,20101201,130733,20101206,10000.00,104.448,6.400,,,,20101201,220551,1.00
771067486FB7834C,S,604129VA1,MINNESOTA ST ST VAR PURP-SER A,20100819,5.000,20220801,,,20101201,130731,20101206,1MM+,115.381,3.140,,,,20101201,220551,1.00
36764713681E1D0C,D,604129VA1,MINNESOTA ST ST VAR PURP-SER A,20100819,5.000,20220801,,,20101201,130731,20101206,1MM+,115.281,,,,,20101201,220551,1.00
8E414AE714F0290F,D,70917REQ4,PENNSYLVANIA ST HIGHER EDL TEMPLE UNIV-FIRST SER,20060601,5.000,20220401,,,20101201,130550,20101206,45000.00,104.000,,S,,,20101201,220551,1.00
B5396F3182D1815E,P,574217CL7,MARYLAND ST HEALTH & HIGHER REF-JOHNS HOPKINS UNIV-SER B,20010801,5.000,20410701,,,20101201,130000,20101206,50000.00,98.250,5.114,,,,20101201,220551,1.00
614C144EDFEF0E45,S,665250BY1,NORTHERN ILL MUN PWR AGY PWR TAXABLE-SER A-BUILD AMER,20101215,7.820,20400101,Y,,20101201,130742,20101215,50000.00,102.750,7.583,,,,20101201,220551,1.00
06785C0ACD9B81D7,P,010316CF2,ALABAMA MENTAL HEALTH FIN AUTH REF,20050601,3.400,20140601,,,20101201,130735,20101206,100000.00,102.000,2.794,,,,20101201,220551,1.00
88A9F0D2995D9CFC,P,248799DQ8,DENTON CNTY TEX LEVEE IMPT REF,20100501,3.800,20200801,,,20101201,130705,20101206,25000.00,103.301,3.308,,,,20101201,220551,1.00
DDE9A9B3B1E2AE29,P,612448KH2,MONTEREY CNTY CALIF CTFS PARTN MASTER PLAN FING,20010801,5.250,20120801,,,20101201,130724,20101206,25000.00,102.194,1.849,,,,20101201,220551,1.00
693AF5655BE595C2,P,34153PKH0,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2007-SER E,20090401,5.000,20240601,,,20101201,130735,20101206,10000.00,104.611,4.400,,,,20101201,220551,1.00
BFE84D68ADF68F72,P,696550LA8,PALM BEACH CNTY FLA SCH BRD SER D,20021201,5.000,20280801,,,20101201,130735,20101206,25000.00,99.550,5.038,,,,20101201,220551,1.00
CADCCEE884B73E94,S,010653UC5,ALABAMA WTR POLLUTION CTL AUTH REF-REVOLVING FD LN-SER C,20101215,3.000,20140815,Y,,20101201,130000,20101215,1MM+,104.093,1.840,,,Y,20101201,220551,1.00
8C985405F17F0B10,S,010653UG6,ALABAMA WTR POLLUTION CTL AUTH REF-REVOLVING FD LN-SER C,20101215,4.000,20180815,Y,,20101201,130000,20101215,50000.00,106.096,3.100,,,Y,20101201,220551,1.00
5E04A4EE04948786,S,010653UF8,ALABAMA WTR POLLUTION CTL AUTH REF-REVOLVING FD LN-SER C,20101215,4.000,20170815,Y,,20101201,130000,20101215,1MM+,107.437,2.770,,,Y,20101201,220551,1.00
D88AAE46678673C0,D,13062TFP4,CALIFORNIA ST REF,20060601,4.750,20280901,,,20101201,130724,20101206,5000.00,94.820,,,,,20101201,220551,1.00
1144198A4E2C75F7,S,210345CQ5,CONSTANTINE MICH PUB SCHS ,20021113,5.000,20290501,,,20101201,130700,20101206,40000.00,108.210,0.651,,,,20101201,220551,1.00
AF505A0B1CDCBBF8,S,788290AS3,ST CLOUD FLA SALES TAX REV ,20020401,5.000,20190901,,,20101201,130740,20101206,25000.00,104.575,1.257,,,,20101201,220551,1.00
71FE1CC6811E5C86,P,13062TYS7,CALIFORNIA ST VAR PURP,20070201,5.000,20241201,,,20101201,130732,20101206,5000.00,102.202,4.575,,,,20101201,220551,1.00
DFE51B940832B5B0,S,546282FP4,LOUISIANA LOC GOVT SOUTHEASTN LA UNIV-SER A,20101117,4.500,20311001,,,20101201,130734,20101206,20000.00,100.750,4.404,,,,20101201,220551,1.00
62C891952D380EE2,S,497752FA8,KISKI PA AREA SCH DIST TAXABLE-BUILD AMER BDS-DIRECT,20101221,6.625,20350901,Y,,20101201,130500,20101221,1MM+,100.000,6.624,,,,20101201,220551,1.00
780642A94F4855B4,S,13063AQ23,CALIFORNIA ST ,20080401,5.000,20170401,,,20101201,130739,20101206,100000.00,110.854,3.095,,,,20101201,220551,1.00
D517D1FBA5FF0260,D,544646DV1,LOS ANGELES CALIF UNI SCH DIST REF-SER A-2,20070131,4.250,20280101,,,20101201,130458,20101206,100000.00,91.024,,,,,20101201,220551,1.00
F486262787B51013,D,13063BKB7,CALIFORNIA ST ,20101202,5.375,20351101,Y,,20101201,130705,20101202,5000.00,99.750,,,,,20101201,220551,1.00
1E0AB483C1F83BB3,D,13063AQ23,CALIFORNIA ST ,20080401,5.000,20170401,,,20101201,130739,20101206,100000.00,109.920,,,,,20101201,220551,1.00
80E3FC736B8361BA,S,57586NES6,MASSACHUSETTS ST HSG FIN AGY HSG-SER A,20100513,3.500,20170601,,,20101201,130752,20101206,10000.00,102.000,3.157,,,,20101201,220551,1.00
4B5A3B45C965E039,S,010653UE1,ALABAMA WTR POLLUTION CTL AUTH REF-REVOLVING FD LN-SER C,20101215,3.000,20160815,Y,,20101201,130000,20101215,50000.00,103.427,2.350,,,Y,20101201,220551,1.00
65A819A9F2758014,S,13062TFP4,CALIFORNIA ST REF,20060601,4.750,20280901,,,20101201,130722,20101206,5000.00,96.125,5.084,,,,20101201,220551,1.00
D706BFAD77A6A118,S,1306284Q0,CALIFORNIA ST ,19981201,4.750,20281201,,,20101201,130751,20101206,10000.00,95.632,5.125,,,,20101201,220551,1.00
E081AE2AD46C9A17,S,042467JF8,ARMSTRONG SCH DIST PA TAXABLE-SER A-BUILD AMER BDS,20101130,6.875,20350315,,,20101201,130756,20101206,20000.00,104.250,6.305,,,,20101201,220551,1.00
AB845AFFF766A38D,D,63165TEE1,NASSAU CNTY N Y SER A-RMKT 12/01/10,20071213,4.000,20201201,,,20101201,130600,20101206,10000.00,103.932,,,,,20101201,220551,1.00
5B0EE4AC70AE49CF,D,63165TEE1,NASSAU CNTY N Y SER A-RMKT 12/01/10,20071213,4.000,20201201,,,20101201,130651,20101206,10000.00,104.182,,,,,20101201,220551,1.00
8DC4CD60D2F6D786,D,160429SB3,CHARLESTON S C WTRWKS & SWR REF & CAP IMPT,20101214,5.000,20220101,Y,,20101201,130000,20101214,500000.00,113.884,,,,,20101201,220551,1.00
3DCEFA28A8B4B406,D,1306284Q0,CALIFORNIA ST ,19981201,4.750,20281201,,,20101201,130752,20101206,10000.00,94.326,,,,,20101201,220551,1.00
69A9BBDAAE1354D3,D,1306284Q0,CALIFORNIA ST ,19981201,4.750,20281201,,,20101201,130751,20101206,10000.00,94.381,,,,,20101201,220551,1.00
E56467D0F62CA55E,P,222642HB9,COUNTY WTR-SWR DIST COLLIER REF-SER B,20030709,5.000,20120701,,,20101201,130739,20101206,100000.00,104.561,2.032,,,,20101201,220551,1.00
87BF38165D570148,S,13062RLE6,CALIFORNIA ST VAR PURP,20050601,4.750,20350601,,,20101201,130741,20101206,100000.00,91.349,5.390,,,,20101201,220551,1.00
75BA88FDAFA5E972,S,646065L26,NEW JERSEY ST EDL FACS AUTH N J INSTITUTE TECHNOLOGY-H,20101112,3.750,20240701,,,20101201,130425,20101206,50000.00,94.924,4.246,,,,20101201,220551,1.00
3C6DF215112E0CA9,D,574192X39,MARYLAND ST ST & LOCAL FACS-2ND SER B,20090818,4.000,20220815,,,20101201,130450,20101206,645000.00,106.307,,S,,,20101201,220551,1.00
09FF75363EF8AF28,D,26444CGB2,DULUTH MINN ECONOMIC DEV AUTH BENEDICTINE HLTH SYS-ST MARYS,20040301,5.250,20330215,,,20101201,130625,20101206,100000.00,111.077,,S,,,20101201,220551,1.00
94584C875B4A63D6,D,517496CY9,LAS CRUCES N MEX JT UTIL REV REF,20100914,4.000,20240601,,,20101201,130700,20101206,1MM+,99.535,,,,,20101201,220551,1.00
675EE75347FDC4F3,D,283734NC1,EL PASO TEX TAXABLE-CTFS OBLIG-B,20101101,4.123,20190815,,,20101201,124925,20101206,1MM+,100.934,,S,,,20101201,220551,1.00
A27C874C1B07DFC2,P,839856N56,SOUTH SAN ANTONIO TEX INDPT ,20050823,5.000,20350815,,,20101201,130805,20101206,50000.00,100.159,4.959,,,,20101201,220551,1.00
320E2A97A2D55BCB,S,665250BY1,NORTHERN ILL MUN PWR AGY PWR TAXABLE-SER A-BUILD AMER,20101215,7.820,20400101,Y,,20101201,130805,20101215,10000.00,100.300,7.793,,,,20101201,220551,1.00
222179F967656692,S,665250BY1,NORTHERN ILL MUN PWR AGY PWR TAXABLE-SER A-BUILD AMER,20101215,7.820,20400101,Y,,20101201,130806,20101215,10000.00,103.000,7.562,,,,20101201,220551,1.00
9B09CCB7AC1AC983,S,544644QK6,LOS ANGELES CALIF UNI SCH DIST SER A,20030305,4.750,20280101,,,20101201,130755,20101206,25000.00,97.750,4.946,,,,20101201,220551,1.00
8FA4AFEE914554B9,S,57583F2X8,MASSACHUSETTS ST DEV FIN AGY BRANDEIS UNIV-SER K,20040101,4.750,20281001,,,20101201,130756,20101216,5000.00,101.650,4.116,,,,20101201,220551,1.00
ECC23CDB2BE43B20,S,543706DK8,LORAIN OHIO CITY SCH DIST UNREFUNDED BAL-CLASSROOM FACS ,20021101,4.750,20251201,,,20101201,130800,20101206,5000.00,104.125,3.085,,,,20101201,220551,1.00
1CFD8812C7D57085,S,160429RX6,CHARLESTON S C WTRWKS & SWR REF & CAP IMPT,20101214,5.000,20170101,Y,,20101201,130000,20101214,1MM+,117.255,1.960,,,,20101201,220551,1.00
A256EDEB892FF299,S,53702CAR4,LITTLE CANADA MINN HSG REV REF-SR-PHS/MAYFIELD LLC,20101209,6.000,20301201,Y,,20101201,113000,20101209,10000.00,100.000,6.000,,,Y,20101201,220551,1.00
EC84E62C82F2C921,S,53702CAR4,LITTLE CANADA MINN HSG REV REF-SR-PHS/MAYFIELD LLC,20101209,6.000,20301201,Y,,20101201,113000,20101209,10000.00,100.000,6.000,,,Y,20101201,220551,1.00
C827596BB46D6B7A,P,952347LR1,WEST CONTRA COSTA CALIF UNI ELECTION OF 2000-SER C,20030401,4.000,20150801,,,20101201,130756,20101206,25000.00,100.113,3.926,,,,20101201,220551,1.00
D74A559F776696AF,P,88880NAU3,TOBACCO SETTLEMENT FING CORP SR SER B-1,20070503,5.000,20470601,,,20101201,130737,20101206,15000.00,61.000,8.472,,,,20101201,220551,1.00
3816455EC8B66875,P,59333MWL5,MIAMI-DADE CNTY FLA SCH BRD SER A,20090226,5.250,20270201,,,20101201,130805,20101206,20000.00,101.622,5.004,,,,20101201,220551,1.00
7D142339522E08F3,S,924275CX6,VERMONT ST COLLEGES REV SER A,20101208,4.000,20140701,Y,,20101201,130806,20101208,945000.00,105.783,2.300,,,,20101201,220551,1.00
2C1F783C38B94EB8,D,160429RX6,CHARLESTON S C WTRWKS & SWR REF & CAP IMPT,20101214,5.000,20170101,Y,,20101201,130000,20101214,525000.00,116.855,,,,Y,20101201,220551,1.00
97208BFB39FA6E81,S,452252CX5,ILLINOIS ST TOLL HWY AUTH TOLL SR PRIORITY-SER A-1,20060607,5.000,20220101,,,20101201,130806,20101206,10000.00,105.550,3.882,,,,20101201,220551,1.00
81BAB9331C625C9D,D,248799DQ8,DENTON CNTY TEX LEVEE IMPT REF,20100501,3.800,20200801,,,20101201,130705,20101206,25000.00,103.301,,,,,20101201,220551,1.00
12571F03B2600B83,D,160429RZ1,CHARLESTON S C WTRWKS & SWR REF & CAP IMPT,20101214,3.250,20200101,Y,,20101201,130000,20101214,475000.00,102.606,,,,,20101201,220551,1.00
789E1CF446AE83B1,D,64605LWT1,NEW JERSEY ST EDL FACS AUTH HIGHER ED CAP IMPT-SER A,20050810,5.000,20150901,,,20101201,130750,20101206,10000.00,111.070,,S,,,20101201,220551,1.00
F3DC278B44669843,D,924275CX6,VERMONT ST COLLEGES REV SER A,20101208,4.000,20140701,Y,,20101201,130806,20101208,945000.00,105.472,,,,,20101201,220551,1.00
86A15831684B2636,D,913366AV2,UNIV CALIF REGTS MED CTR SER A,20070130,4.500,20470515,,,20101201,130014,20101206,10000.00,80.000,,,,,20101201,220551,1.00
0E3D247F38A98926,D,452252CX5,ILLINOIS ST TOLL HWY AUTH TOLL SR PRIORITY-SER A-1,20060607,5.000,20220101,,,20101201,130806,20101206,10000.00,103.550,,,,,20101201,220551,1.00
3EF5B7CC7168219C,S,042467JM3,ARMSTRONG SCH DIST PA TAXABLE-SER A-BUILD AMER BDS,20101130,7.000,20410315,,,20101201,130812,20101206,30000.00,104.448,6.400,,,,20101201,220551,1.00
A683FBF93773CFF9,S,665250BX3,NORTHERN ILL MUN PWR AGY PWR TAXABLE-SER A-BUILD AMER,20101215,7.620,20300101,Y,,20101201,130814,20101215,15000.00,102.750,7.348,,,,20101201,220551,1.00
9047A30795C06103,S,021087SA0,ALPINE UTAH SCH DIST SCH BLDG-UTAH SCH BD GTY PROG,20090408,4.500,20270315,,,20101201,130810,20101206,25000.00,104.238,3.924,,,,20101201,220551,1.00
B1EAFB7808E754C0,S,038627ED3,ARANSAS PASS TEX INDPT SCH REF,20101115,2.000,20120215,Y,,20101201,130000,20101228,100000.00,101.404,0.750,,,Y,20101201,220551,1.00
2025F8622103497B,S,89602NVF8,TRIBOROUGH BRDG & TUNL AUTH N TAXABLE-GEN-SER A-2-BUILD AMER,20101028,4.500,20231115,,,20101201,130813,20101206,25000.00,98.750,4.629,,,,20101201,220551,1.00
FCBAF9D800108472,D,89602NVF8,TRIBOROUGH BRDG & TUNL AUTH N TAXABLE-GEN-SER A-2-BUILD AMER,20101028,4.500,20231115,,,20101201,130813,20101206,25000.00,97.750,,,,,20101201,220551,1.00
BCB92190A84B087A,D,59259YFH7,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.000,20341115,Y,,20101201,130422,20101207,200000.00,98.291,,P,,,20101201,220551,1.00
AA3ED031ACA305D8,S,575832LM0,MASSACHUSETTS ST COLLEGE BLDG REF-XL CAP ASSURANCE-SER A,20030301,4.750,20330501,,,20101201,130815,20101216,25000.00,101.450,4.101,,,,20101201,220551,1.00
C9662ABB4C9C3853,P,657902R95,NORTH CAROLINA MED CARE COMMN REF-1ST MTG-SER A,20040301,5.000,20231101,,,20101201,130811,20101206,10000.00,88.875,6.270,,,,20101201,220551,1.00
58EA9C229A5F4FAB,P,391358JD1,GREAT VY SCH DIST PA CHESTER ,20060201,4.250,20140215,,,20101201,130700,20101206,25000.00,107.787,1.731,,,,20101201,220551,1.00
949D7ABF2BC39BBF,S,456560WB3,INDUSTRY CALIF REF,20100831,5.000,20250701,,,20101201,130800,20101206,25000.00,103.897,4.494,,,,20101201,220551,1.00
09588763CC44487A,S,452152CU3,ILLINOIS ST REF,20100303,5.000,20220101,,,20101201,130821,20101206,15000.00,103.044,4.585,,,,20101201,220551,1.00
8F97B6CDC69EDACF,S,665250BX3,NORTHERN ILL MUN PWR AGY PWR TAXABLE-SER A-BUILD AMER,20101215,7.620,20300101,Y,,20101201,130822,20101215,10000.00,102.750,7.348,,,,20101201,220551,1.00
995BA4993A2C0997,S,665250BX3,NORTHERN ILL MUN PWR AGY PWR TAXABLE-SER A-BUILD AMER,20101215,7.620,20300101,Y,,20101201,130827,20101215,20000.00,102.750,7.348,,,,20101201,220551,1.00
9AA716F91F6E555C,S,13063BJA1,CALIFORNIA ST TAXABLE,20101201,5.700,20211101,,,20101201,130539,20101206,30000.00,100.130,5.683,,,,20101201,220551,1.00
312950AAFE892F68,S,69069AAB6,OWEN CNTY KY WTRWKS SYS REV KY-AMERN WTR CO-B,20090910,5.625,20390901,,,20101201,130820,20101206,30000.00,102.253,5.298,,,,20101201,220551,1.00
792BBEAD307A5931,P,561826AW8,MANASSAS VA INDL DEV AUTH HOSP PRINCE WILLIAM HOSP,20021101,5.125,20230401,,,20101201,130823,20101206,20000.00,97.061,5.455,,,,20101201,220551,1.00
C21C9B323F6295FE,S,010653UK7,ALABAMA WTR POLLUTION CTL AUTH REF-REVOLVING FD LN-SER C,20101215,4.000,20230815,Y,,20101201,130657,20101215,20000.00,99.112,4.090,,,,20101201,220551,1.00
26EDD19F629D7938,S,167486DS5,CHICAGO ILL REF & PROJ-SER C,20090128,5.000,20340101,,,20101201,130814,20101206,30000.00,98.084,5.143,,,,20101201,220551,1.00
B94B8876723BF861,D,13063BJA1,CALIFORNIA ST TAXABLE,20101201,5.700,20211101,,,20101201,130539,20101206,30000.00,99.930,,,,,20101201,220551,1.00
9C91C4624AE7B7BB,S,924397CK6,VERNON CALIF ELEC SYS REV SER A,20090513,5.125,20210801,,,20101201,130821,20101206,240000.00,105.378,4.371,,,,20101201,220551,1.00
59E25445E4EFFBBB,D,561826AW8,MANASSAS VA INDL DEV AUTH HOSP PRINCE WILLIAM HOSP,20021101,5.125,20230401,,,20101201,130823,20101206,20000.00,97.436,,,,,20101201,220551,1.00
606AA0E99CF44C90,S,54810C6A3,LOWER COLO RIV AUTH TEX REV REF-SER A,20101122,5.000,20350515,,,20101201,130824,20101206,30000.00,99.996,5.000,,,,20101201,220551,1.00
7E6800ED1EB979AF,S,759027EJ0,REGIONAL SCH DIST NO 4 CONN BD ANTIC NTS,20101201,1.250,20110815,,,20101201,130713,20101201,1MM+,100.491,0.550,,,,20101201,220551,1.00
240E4CAD1DAD5AD5,S,160429RY4,CHARLESTON S C WTRWKS & SWR REF & CAP IMPT,20101214,5.000,20180101,Y,,20101201,130000,20101214,1000000.00,117.471,2.300,,,,20101201,220551,1.00
C8B81B7F24368029,S,602366GC4,MILWAUKEE WIS ,20080403,3.250,20130315,,,20101201,130700,20101206,50000.00,103.898,1.500,,,,20101201,220551,1.00
E3E23028018579E0,D,924397CK6,VERNON CALIF ELEC SYS REV SER A,20090513,5.125,20210801,,,20101201,130821,20101206,240000.00,103.878,,,,,20101201,220551,1.00
41218C2AF958FA37,D,160429RX6,CHARLESTON S C WTRWKS & SWR REF & CAP IMPT,20101214,5.000,20170101,Y,,20101201,130000,20101214,1MM+,117.255,,,,,20101201,220551,1.00
24E79A36BAF69189,D,167486DS5,CHICAGO ILL REF & PROJ-SER C,20090128,5.000,20340101,,,20101201,130814,20101206,30000.00,97.984,,,,,20101201,220551,1.00
599D9B17D1EA7815,D,13063AQ23,CALIFORNIA ST ,20080401,5.000,20170401,,,20101201,130739,20101206,100000.00,109.920,,,,,20101201,220551,1.00
EAD939B6C703012B,S,917565BF9,UTAH TRAN AUTH SALES TAX REV SER A,20020901,5.000,20320615,,,20101201,130800,20101206,80000.00,108.721,0.658,,,,20101201,220551,1.00
89B855CC0F488E69,S,968648SS5,WILL & KENDALL CNTYS ILL CMNTY SCH BLDG-SER A,20060101,5.000,20210101,,,20101201,130827,20101206,25000.00,102.718,4.395,,,,20101201,220551,1.00
B706EADCC5D0FB1E,S,101434AQ1,BOULDER COLO PENSION OBLIG TAXABLE,20101026,4.500,20251001,,,20101201,130831,20101206,25000.00,92.391,5.244,,,,20101201,220551,1.00
D856C9922A790275,S,665588GY9,NORTHERN PALM BEACH CNTY IMPT REF-WTR CTL & IMPT-UNIT DEV 31,20010415,5.000,20131101,,,20101201,130826,20101206,25000.00,102.711,4.000,,,,20101201,220551,1.00
6C98C5AB42011172,D,968648SS5,WILL & KENDALL CNTYS ILL CMNTY SCH BLDG-SER A,20060101,5.000,20210101,,,20101201,130828,20101206,25000.00,102.518,,,,,20101201,220551,1.00
655B379F2CD7D023,D,646065L26,NEW JERSEY ST EDL FACS AUTH N J INSTITUTE TECHNOLOGY-H,20101112,3.750,20240701,,,20101201,130425,20101206,50000.00,92.924,,,,,20101201,220551,1.00
6A916FFFACEE1F73,P,032879QK7,ANCHOR BAY MICH SCH DIST UNREFUNDED BAL-REF,19990301,4.750,20260501,,,20101201,130828,20101206,50000.00,99.030,4.840,,,,20101201,220551,1.00
E94F575A4A0287B8,P,380453BH2,GOGEBIC CNTY MICH IRONWOOD ,20091001,4.600,20280501,,,20101201,130832,20101206,75000.00,95.543,4.986,,,,20101201,220551,1.00
65766D1412E3D968,S,223658PW9,COWETA CNTY GA DEV AUTH REV PIEDMONT HEALTHCARE PROJ,20101027,5.000,20450615,,,20101201,130834,20101216,5000.00,99.350,5.040,,,,20101201,220551,1.00
D6188C4207718700,P,509696KV1,LAKE FOREST ILL SER B,20011215,3.500,20111215,,,20101201,130827,20101206,15000.00,100.892,2.612,,,,20101201,220551,1.00
AD779D24162F3E80,P,69671MFS8,PALMDALE CALIF CIVIC AUTH REV REDEV PJ NO 1-SER A,20030513,4.000,20140701,,,20101201,130827,20101206,25000.00,103.359,2.639,,,,20101201,220551,1.00
E9C1B982046D0CE4,D,032879QK7,ANCHOR BAY MICH SCH DIST UNREFUNDED BAL-REF,19990301,4.750,20260501,,,20101201,130828,20101206,50000.00,100.031,,,,,20101201,220551,1.00
4BE364B51A438247,S,160429SB3,CHARLESTON S C WTRWKS & SWR REF & CAP IMPT,20101214,5.000,20220101,Y,,20101201,130000,20101214,750000.00,113.884,3.360,,,,20101201,220551,1.00
F53353E9D218DD9A,S,2491815X2,DENVER COLO CITY & CNTY ARPT ARS-SUBSER F1,20071114,,20251115,,,20101201,130000,20101202,25000.00,100.000,,,,,20101201,220551,1.00
01252AB4B1DE80B9,S,92812UKE7,VIRGINIA ST HSG DEV AUTH AMT-SER C-SUBSER C-2,20051103,4.400,20210401,,,20101201,130835,20101206,40000.00,101.300,4.050,,,,20101201,220551,1.00
5E825974CBB1782E,P,59465EUG6,MICHIGAN ST HOSP FIN AUTH REV REF-OAKWOOD OBLIG GRP-SER A,19980301,5.000,20310815,,,20101201,130840,20101206,70000.00,96.500,5.279,,,,20101201,220551,1.00
35BE8F3641901719,D,380453BH2,GOGEBIC CNTY MICH IRONWOOD ,20091001,4.600,20280501,,,20101201,130832,20101206,75000.00,96.509,,,,,20101201,220551,1.00
58DEDBBF8697572D,D,92812UKE7,VIRGINIA ST HSG DEV AUTH AMT-SER C-SUBSER C-2,20051103,4.400,20210401,,,20101201,130835,20101206,40000.00,100.800,,,,,20101201,220551,1.00
404EF89B4A7B673E,S,646136XJ5,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER A,20100114,0.000,20311215,,,20101201,130800,20101206,30000.00,28.834,6.003,,,,20101201,220551,1.00
A2D07BD26D696AD7,S,497752FA8,KISKI PA AREA SCH DIST TAXABLE-BUILD AMER BDS-DIRECT,20101221,6.625,20350901,Y,,20101201,130843,20101221,25000.00,102.250,6.309,,,,20101201,220551,1.00
E1049A344105A996,P,9397182G6,WASHINGTON ST CTFS PARTN ST BRD CMNTY & TECH CLGS-RE-C,20030528,4.000,20200701,,,20101201,130843,20101206,5000.00,99.604,4.050,,,,20101201,220551,1.00
F48C52D17B2CA9E5,P,875198BG7,TAMPA FLA OCCUPATIONAL LICENSE REF,20070404,5.000,20261001,,,20101201,130836,20101206,40000.00,101.026,4.820,,,,20101201,220551,1.00
0016BBDC15FA54F6,P,010632LL9,ALABAMA ST UNIV REV GEN TUITION & FEE,20080501,4.500,20230501,,,20101201,130836,20101206,50000.00,103.083,4.101,,,,20101201,220551,1.00
7EB220F5A17A0E83,P,812631GH6,SEATTLE WASH DRAIN & ,20080416,4.500,20240601,,,20101201,130837,20101206,50000.00,101.909,4.200,,,,20101201,220551,1.00
B7650166EAF57E26,S,927781MD3,VIRGINIA COLLEGE BLDG AUTH VA PUB HIGHER ED FING PROG-SER A,20090121,4.000,20160901,,,20101201,130842,20101206,100000.00,110.785,2.000,,,,20101201,220551,1.00
A3169941D74EB356,P,691901BY7,OXNARD CALIF SPL TAX CMNTY FACS DIST NO 00-3,20030206,5.500,20180901,,,20101201,130845,20101206,25000.00,99.000,5.660,,,,20101201,220551,1.00
85A4B71CBD69DB1F,D,13062RLE6,CALIFORNIA ST VAR PURP,20050601,4.750,20350601,,,20101201,130739,20101206,100000.00,89.974,,,,,20101201,220551,1.00
0518F27886F1D4C9,P,935324ZG1,WARREN MICH DOWNTOWN DEV,20030701,4.250,20261001,,,20101201,130849,20101206,40000.00,94.477,4.750,,,,20101201,220551,1.00
40B9F5A6161FAA57,S,709207DL5,PENNSYLVANIA ST PUB SCH BLDG SCH DIST PHILADELPHIA PJ-SER B,20061228,5.000,20330601,,,20101201,130849,20101206,5000.00,101.750,4.661,,,,20101201,220551,1.00
E6DCF98704A6B8BC,S,613604UR6,MONTGOMERY CNTY PA HIGHER ED & ABINGTON MEM HOSP-SER A,20021022,5.125,20320601,,,20101201,130851,20101206,5000.00,98.400,5.250,,,,20101201,220551,1.00
1633D3F00E584EF3,P,59259RWY6,METROPOLITAN TRANSN AUTH N Y SER B,20050701,5.000,20351115,,,20101201,130842,20101206,100000.00,96.460,5.256,,,,20101201,220551,1.00
1D17779DCA1D2897,S,12082UAQ2,BURBANK CALIF WTR & PWR WTR TAXABLE-B-BUILD AMER BDS,20101110,5.797,20400601,,,20101201,130843,20101206,30000.00,96.800,6.030,,,,20101201,220551,1.00
24BED2D053458D5F,S,12082UAQ2,BURBANK CALIF WTR & PWR WTR TAXABLE-B-BUILD AMER BDS,20101110,5.797,20400601,,,20101201,130848,20101206,25000.00,96.800,6.030,,,,20101201,220551,1.00
567F4D3CBDC2C9C1,P,589671GC4,MERIDIAN MICH PUB SCHS DIST SCH BLDG & SITE,20061101,4.200,20230501,,,20101201,130845,20101206,45000.00,97.911,4.420,,,,20101201,220551,1.00
981F92AF26496D03,S,717817PW4,PHILADELPHIA PA ARPT REV AMT-REF-SER D,20101115,5.250,20280615,,,20101201,130756,20101206,10000.00,99.758,5.271,,,,20101201,220551,1.00
B350CF1A0E83D92D,D,59465EUG6,MICHIGAN ST HOSP FIN AUTH REV REF-OAKWOOD OBLIG GRP-SER A,19980301,5.000,20310815,,,20101201,130840,20101206,70000.00,97.475,,,,,20101201,220551,1.00
90011CA8B030479A,S,54811BEZ0,LOWER COLO RIV AUTH TEX REF-LCRA TRANSMISSION SVCS ,20050801,4.500,20350515,,,20101201,130759,20101206,10000.00,95.904,4.786,,,,20101201,220551,1.00
EDE3E4E239F25ACC,S,627191AH2,MURRIETA CALIF FING AUTH IMPT REF,20051222,4.000,20130902,,,20101201,130823,20101206,300000.00,102.200,3.154,,,,20101201,220551,1.00
AF374459BA13664A,S,160429SB3,CHARLESTON S C WTRWKS & SWR REF & CAP IMPT,20101214,5.000,20220101,Y,,20101201,130000,20101214,500000.00,113.884,3.360,,,,20101201,220551,1.00
8FC22A726C5F054F,S,665588GY9,NORTHERN PALM BEACH CNTY IMPT REF-WTR CTL & IMPT-UNIT DEV 31,20010415,5.000,20131101,,,20101201,130830,20101206,15000.00,102.711,4.000,,,,20101201,220551,1.00
0F8869985DDBF09B,S,517704EA6,LAS VEGAS NEV CONVENTION & REF-SER E,20101208,5.500,20400701,Y,,20101201,130833,20101216,20000.00,103.314,5.058,,,,20101201,220551,1.00
ABAA7AE6E56FD573,D,589671GC4,MERIDIAN MICH PUB SCHS DIST SCH BLDG & SITE,20061101,4.200,20230501,,,20101201,130845,20101206,45000.00,98.900,,,,,20101201,220551,1.00
2EC5662877765516,S,544435T59,LOS ANGELES CALIF DEPT ARPTS LOS ANGELES INTL ARPT-SR-D,20101130,4.750,20350515,,,20101201,130849,20101206,10000.00,97.456,4.930,,,,20101201,220551,1.00
D7A7C3873CA7A7BC,S,166708AE7,CHETEK-WEYERHAEUSER AREA SCH REF,20101216,3.000,20150301,Y,,20101201,130827,20101216,215000.00,104.015,2.000,,,,20101201,220551,1.00
72D9290C7CCA9F41,D,69069AAB6,OWEN CNTY KY WTRWKS SYS REV KY-AMERN WTR CO-B,20090910,5.625,20390901,,,20101201,130820,20101206,30000.00,99.999,,,,,20101201,220551,1.00
FEC792F7911D5E15,P,12022BCG7,BULLHEAD CITY ARIZ MUN PPTY ,20060101,5.000,20150701,,,20101201,130800,20101206,50000.00,107.078,3.317,,,,20101201,220551,1.00
AC76A7FAAE59E0E6,S,649905F68,NEW YORK ST DORM AUTH REVS NON SCH DISTS-FING PROG-SER A,20100615,5.000,20241001,,,20101201,130853,20101206,15000.00,106.397,4.198,,,,20101201,220551,1.00
7518F87E569C60D2,S,57604PZV9,MASSACHUSETTS ST WTR POLLUTN POOL PG-SER 12,20061214,4.375,20310801,,,20101201,130852,20101216,10000.00,101.500,4.073,,,,20101201,220551,1.00
CCE1BA983C2601AF,S,891415RR4,TORRINGTON CONN TAXABLE-SER B-BUILD AMER,20101201,6.450,20261201,,,20101201,130852,20101206,10000.00,106.250,5.473,,,,20101201,220551,1.00
365F3351590CB44A,P,74514LPX9,PUERTO RICO COMWLTH UNREFUNDED BAL-PUB IMPT-SER A,20041007,5.000,20340701,,,20101201,130853,20101206,100000.00,94.946,5.381,,,,20101201,220551,1.00
327ED8EF8E428275,P,914455HD5,UNIVERSITY MICH UNIV REVS VAR-GEN-SER A,20080306,,20380401,,,20101201,130824,20101201,1MM+,100.000,0.000,,,,20101201,220551,1.00
F763554E5817E316,S,745145YU0,PUERTO RICO COMWLTH REF-INSD-PUB IMPT-SER A,20011025,5.500,20170701,,,20101201,130850,20101202,10000.00,106.971,4.273,,,,20101201,220551,1.00
4B2988514320BBB5,P,047870FD7,ATLANTA GA WTR & WASTEWTR REV ,20040923,5.000,20341101,,,20101201,130850,20101206,30000.00,98.500,5.109,,,,20101201,220551,1.00
6EDE711288D7CCB0,D,13067JJL6,CALIFORNIA ST ECONOMIC SER A,20080214,5.000,20110101,,,20101201,125944,20101206,50000.00,100.000,,,,,20101201,220551,1.00
832B17CC534DBA2E,S,010653UK7,ALABAMA WTR POLLUTION CTL AUTH REF-REVOLVING FD LN-SER C,20101215,4.000,20230815,Y,,20101201,130724,20101215,20000.00,99.112,4.090,,,,20101201,220551,1.00
C1B6FEF3AC0544C4,S,010653UK7,ALABAMA WTR POLLUTION CTL AUTH REF-REVOLVING FD LN-SER C,20101215,4.000,20230815,Y,,20101201,130757,20101215,35000.00,99.112,4.090,,,,20101201,220551,1.00
7483B5776A98E5FA,S,71883MHE7,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN-SER A,20100901,5.000,20400701,,,20101201,130858,20101206,25000.00,100.873,4.884,,,,20101201,220551,1.00
5F147821F61662BF,P,02765PAF2,AMERICAN MUN PWR-OHIO INC PREPAYMENT-SER A,20070801,5.000,20130201,,,20101201,130836,20101206,100000.00,103.190,3.448,,,,20101201,220551,1.00
85B5842B3EE6644B,S,02765PAF2,AMERICAN MUN PWR-OHIO INC PREPAYMENT-SER A,20070801,5.000,20130201,,,20101201,130842,20101231,100000.00,104.190,2.911,,,,20101201,220551,1.00
572A86C4FF912A7E,S,306097AJ5,FALCON TRACE CMNTY DEV DIST ,20070701,4.250,20140501,,,20101201,130845,20101206,10000.00,101.261,3.850,,,,20101201,220551,1.00
5E1B5A09F0733E40,D,71883MHE7,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN-SER A,20100901,5.000,20400701,,,20101201,130858,20101206,25000.00,99.373,,,,,20101201,220551,1.00
357D2336D21F6351,S,34281PLG6,FLORIDA ST GOVERNMENTAL UTIL REF-GOLDEN GATE UTIL SYS,20101217,5.500,20400701,Y,,20101201,130850,20101217,100000.00,100.000,5.500,,,,20101201,220551,1.00
E4E3A9E34E22FC1E,S,132813CA2,CAMDEN CNTY N J MUN UTILS AUTH CAP APPREC SER SER A,19900221,0.000,20120901,,,20101201,130859,20101206,5000.00,96.354,2.150,,,,20101201,220551,1.00
BBFBB6FDC56D3BB3,S,042467JM3,ARMSTRONG SCH DIST PA TAXABLE-SER A-BUILD AMER BDS,20101130,7.000,20410315,,,20101201,130901,20101206,40000.00,104.448,6.400,,,,20101201,220551,1.00
AAF9D66079800A23,S,980005BR2,WOODRUFF & ARBOR VITAE WIS SCH REF,20101216,1.100,20120301,Y,,20101201,130000,20101216,100000.00,100.000,1.100,,,,20101201,220551,1.00
40A9C45C00D4080D,S,605277AB8,MISSISSIPPI BUSINESS FIN CORP SYS ENERGY RES INC PJ,19981015,5.875,20220401,,,20101201,130854,20101206,50000.00,100.400,0.112,,,,20101201,220551,1.00
D906A38CEBD35BBE,S,650028FF5,NEW YORK ST TWY AUTH ST PERS TRANS-SER A,20041014,5.000,20240315,,,20101201,130900,20101206,50000.00,107.637,2.851,,,,20101201,220551,1.00
618783B9B136AACA,D,38122NBV3,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-SER B,20030930,5.500,20330601,,,20101201,130712,20101206,200000.00,110.181,,S,,,20101201,220551,1.00
175BF6107AA965B4,S,74514LPX9,PUERTO RICO COMWLTH UNREFUNDED BAL-PUB IMPT-SER A,20041007,5.000,20340701,,,20101201,130857,20101206,50000.00,98.000,5.147,,,,20101201,220551,1.00
9481D22B28DACC5A,D,248799DQ8,DENTON CNTY TEX LEVEE IMPT REF,20100501,3.800,20200801,,,20101201,130704,20101206,25000.00,103.551,,,,,20101201,220551,1.00
9C21653049267E64,D,021087SA0,ALPINE UTAH SCH DIST SCH BLDG-UTAH SCH BD GTY PROG,20090408,4.500,20270315,,,20101201,130800,20101206,25000.00,103.789,,,,,20101201,220552,1.00
13104ABE0D7D0756,D,021087SA0,ALPINE UTAH SCH DIST SCH BLDG-UTAH SCH BD GTY PROG,20090408,4.500,20270315,,,20101201,130802,20101206,25000.00,104.038,,,,,20101201,220552,1.00
E5565398F4526482,S,665250BX3,NORTHERN ILL MUN PWR AGY PWR TAXABLE-SER A-BUILD AMER,20101215,7.620,20300101,Y,,20101201,130913,20101215,20000.00,102.750,7.348,,,,20101201,220552,1.00
81AB15FC579D3654,S,664525AK8,NORTHEASTERN OHIO UNIVS TAXABLE-RECOVERY ZONE,20101117,5.800,20251201,,,20101201,130913,20101206,25000.00,100.625,5.716,,,,20101201,220552,1.00
016420CEAABD5697,S,13063BJV5,CALIFORNIA ST ,20101202,5.000,20251101,Y,,20101201,130914,20101206,10000.00,101.165,4.849,,,,20101201,220552,1.00
C012F1103A98C2E2,P,649845GA6,NEW YORK ST ENERGY RESH & DEV VAR-NIAGARA MOHAWK PWR CORP-A,20040527,,20290701,,,20101201,130400,20101201,50000.00,84.000,,,,,20101201,220552,1.00
7DBC7650B383B8EE,P,469487AS1,JACKSONVILLE FLA SPL REV ,20080924,5.200,20251001,,,20101201,130907,20101206,50000.00,103.830,4.610,,,,20101201,220552,1.00
D2D7E8EBBB89D7ED,P,13066KYJ2,CALIFORNIA ST DEPT WTR RES WTR SYS-SER AF,20090319,3.000,20141201,,,20101201,130500,20101202,50000.00,105.001,1.701,,,,20101201,220552,1.00
5CD6DC75D0600FBE,S,40065FAS3,GUAM GOVT WTRWKS AUTH WTR & ,20101123,5.500,20300701,,,20101201,130907,20101206,20000.00,96.060,5.840,,,,20101201,220552,1.00
FBAB19DEC09C26CC,S,708840JP9,PENNSYLVANIA INTERGOVERNMENTAL REF-PHILADELPHIA FDG PROG,20100514,5.000,20200615,,,20101201,130905,20101206,15000.00,113.359,3.350,,,,20101201,220552,1.00
FFFFB16784E18424,D,649905F68,NEW YORK ST DORM AUTH REVS NON SCH DISTS-FING PROG-SER A,20100615,5.000,20241001,,,20101201,130900,20101206,15000.00,106.196,,,,,20101201,220552,1.00
2B170C2CBFD82890,S,45479RCM7,INDIANA HEALTH & EDL FAC FING CMNTY FNDTN NORTHWEST IND,20070628,5.500,20370301,,,20101201,130505,20101202,1MM+,91.819,6.130,,,,20101201,220552,1.00
321B3FEE9C2C4DDA,S,53702CAR4,LITTLE CANADA MINN HSG REV REF-SR-PHS/MAYFIELD LLC,20101209,6.000,20301201,Y,,20101201,113000,20101209,10000.00,100.000,6.000,,,Y,20101201,220552,1.00
219A606F04F7135C,S,53702CAR4,LITTLE CANADA MINN HSG REV REF-SR-PHS/MAYFIELD LLC,20101209,6.000,20301201,Y,,20101201,113000,20101209,30000.00,100.000,6.000,,,Y,20101201,220552,1.00
326D83C65B3E295B,D,13066KYJ2,CALIFORNIA ST DEPT WTR RES WTR SYS-SER AF,20090319,3.000,20141201,,,20101201,130500,20101202,50000.00,105.001,,,,,20101201,220552,1.00
85F3F523F10A45AD,S,53702CAR4,LITTLE CANADA MINN HSG REV REF-SR-PHS/MAYFIELD LLC,20101209,6.000,20301201,Y,,20101201,113000,20101209,20000.00,100.000,6.000,,,Y,20101201,220552,1.00
5A11C86B88121606,S,53702CAR4,LITTLE CANADA MINN HSG REV REF-SR-PHS/MAYFIELD LLC,20101209,6.000,20301201,Y,,20101201,113000,20101209,10000.00,100.000,6.000,,,Y,20101201,220552,1.00
0536DE392EB9B920,S,597749ZP8,MIDLAND TEX CTFS OBLIG,20070115,4.000,20190301,,,20101201,130859,20101206,10000.00,106.050,2.931,,,,20101201,220552,1.00
D3434B4664085142,S,713575RH3,PERALTA CALIF CMNTY COLLEGE 2006 ELECTION-SER C,20090915,5.000,20390801,,,20101201,130912,20101206,10000.00,97.759,5.150,,,,20101201,220552,1.00
B33331E1DAABD357,D,40065FAS3,GUAM GOVT WTRWKS AUTH WTR & ,20101123,5.500,20300701,,,20101201,130907,20101206,20000.00,94.185,,,,,20101201,220552,1.00
B0F91D998DB0602B,D,167486DS5,CHICAGO ILL REF & PROJ-SER C,20090128,5.000,20340101,,,20101201,130812,20101206,30000.00,97.984,,,,,20101201,220552,1.00
DA80F36238BE8496,D,13062N6F9,CALIFORNIA ST ,20030201,4.625,20220201,,,20101201,130800,20101206,25000.00,99.994,,,,,20101201,220552,1.00
7CE7A9CB76A1E652,D,509696KV1,LAKE FOREST ILL SER B,20011215,3.500,20111215,,,20101201,130827,20101206,15000.00,101.142,,P,,,20101201,220552,1.00
3A48CAF25F895F43,S,57586EWX5,MASSACHUSETTS ST HEALTH & EDL LOWELL GEN HOSP-SER C,20100929,4.000,20180701,,,20101201,130916,20101206,25000.00,98.935,4.165,,,,20101201,220552,1.00
AB5369F5A3559E46,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,,,20101201,130907,20101206,95000.00,100.987,1.213,,,,20101201,220552,1.00
4EE888BAE1CCC337,S,20774UW43,CONNECTICUT ST HEALTH & EDL NEW MONEY-SER O,20100317,5.000,20350701,,,20101201,130916,20101206,15000.00,100.000,5.000,,,,20101201,220552,1.00
AF7C5E86D274833F,S,794665AU3,SALES TAX ASSET RECEIVABLE SER A,20041104,5.000,20321015,,,20101201,130918,20101206,25000.00,101.697,4.514,,,,20101201,220552,1.00
ECC9B04B289DAE24,S,273290CT1,EAST KNOX LOC SCH DIST OHIO SCH FACS CONSTR & IMPT,20070306,4.000,20171201,,,20101201,130918,20101206,50000.00,111.361,1.978,,,,20101201,220552,1.00
C6015C927AA9C678,D,597749ZP8,MIDLAND TEX CTFS OBLIG,20070115,4.000,20190301,,,20101201,130859,20101206,10000.00,105.250,,,,,20101201,220552,1.00
82A820B3FC7FA6D2,D,597749ZP8,MIDLAND TEX CTFS OBLIG,20070115,4.000,20190301,,,20101201,130859,20101206,10000.00,105.250,,,,,20101201,220552,1.00
932CD32BB4265127,S,59334DGU2,MIAMI-DADE CNTY FLA WTR & SWR SYS,20100311,5.000,20341001,,,20101201,130926,20101206,5000.00,101.930,4.750,,,,20101201,220552,1.00
953D6B741A770583,P,78689HGL4,SAGINAW VY ST UNIV MICH REV GEN,20070322,4.000,20200701,,,20101201,130925,20101206,40000.00,97.911,4.268,,,,20101201,220552,1.00
929A28CEA5F6F7F0,S,709222AY9,PENNSYLVANIA ST TPK COMMN ,20010701,5.000,20260715,,,20101201,130923,20101206,25000.00,103.674,0.583,,,,20101201,220552,1.00
9E9AA3DB33F2A93B,D,78689HGL4,SAGINAW VY ST UNIV MICH REV GEN,20070322,4.000,20200701,,,20101201,130925,20101206,40000.00,98.900,,,,,20101201,220552,1.00
6B92CD5D6F98065C,S,010653UK7,ALABAMA WTR POLLUTION CTL AUTH REF-REVOLVING FD LN-SER C,20101215,4.000,20230815,Y,,20101201,130823,20101215,50000.00,99.112,4.090,,,,20101201,220552,1.00
B9BCD6E3115C2F9B,P,819875CJ2,SHARONVILLE OHIO INDL DEV REV ADJ-REF-DUKE RLTY L P PROJ,19940825,,20140901,,,20101201,130821,20101201,1MM+,100.000,,,,,20101201,220552,1.00
CC6014567E9FFC0B,S,819875CJ2,SHARONVILLE OHIO INDL DEV REV ADJ-REF-DUKE RLTY L P PROJ,19940825,,20140901,,,20101201,130306,20101201,1MM+,100.000,,,,,20101201,220552,1.00
CD9D4E6BA3213F9B,S,049887BL5,ATWATER CALIF PUB FING AUTH ,20100127,4.000,20150501,,,20101201,130834,20101206,50000.00,108.012,2.086,,,,20101201,220552,1.00
6E170C2F71E8910E,S,759027EJ0,REGIONAL SCH DIST NO 4 CONN BD ANTIC NTS,20101201,1.250,20110815,,,20101201,130837,20101201,1MM+,100.491,0.550,,,,20101201,220552,1.00
8ED9630B34A887F9,D,13062RLE6,CALIFORNIA ST VAR PURP,20050601,4.750,20350601,,,20101201,130907,20101206,100000.00,89.914,,,,,20101201,220552,1.00
3FC9B9380AE0A73D,D,273290CT1,EAST KNOX LOC SCH DIST OHIO SCH FACS CONSTR & IMPT,20070306,4.000,20171201,,,20101201,130918,20101206,50000.00,109.561,,,,,20101201,220552,1.00
51DE6B60EE6E9AA4,S,914455HD5,UNIVERSITY MICH UNIV REVS VAR-GEN-SER A,20080306,,20380401,,,20101201,130904,20101201,1MM+,100.000,0.000,,,,20101201,220552,1.00
595AA8D246C4EEB9,P,890176GE4,TONAWANDA N Y CITY SCH DIST REF,20050913,4.000,20190415,,,20101201,130922,20101202,20000.00,101.408,3.648,,,,20101201,220552,1.00
4B60D0254650D844,D,57586EWX5,MASSACHUSETTS ST HEALTH & EDL LOWELL GEN HOSP-SER C,20100929,4.000,20180701,,,20101201,130916,20101206,25000.00,97.760,,,,,20101201,220552,1.00
6376FDB7B3C0C40D,D,167486DS5,CHICAGO ILL REF & PROJ-SER C,20090128,5.000,20340101,,,20101201,130813,20101206,30000.00,97.734,,,,,20101201,220552,1.00
C90942A21EAC48C7,D,2491815X2,DENVER COLO CITY & CNTY ARPT ARS-SUBSER F1,20071114,,20251115,,,20101201,130000,20101202,25000.00,100.000,,,,,20101201,220552,1.00
BABF1A130AF5BF13,S,12082UAQ2,BURBANK CALIF WTR & PWR WTR TAXABLE-B-BUILD AMER BDS,20101110,5.797,20400601,,,20101201,130932,20101206,20000.00,96.800,6.030,,,,20101201,220552,1.00
5B9B4AF0E18618BA,S,303891XA8,FAIRFAX CNTY VA WTR AUTH WTR REF-SER B,20101110,4.000,20320401,,,20101201,130929,20101206,100000.00,99.500,4.035,,,,20101201,220552,1.00
47A1A92FA3A02CFF,P,93974CQU7,WASHINGTON ST TAXABLE-SER F-BUILD AMER,20100601,3.347,20160801,,,20101201,130847,20101201,200000.00,102.610,2.845,,,,20101201,220552,1.00
9F5D94D98A834B2A,P,797010KZ7,SAN BUENAVENTURA CALIF CTFS SER E,20071227,4.375,20230601,,,20101201,130759,20101206,50000.00,97.500,4.641,,,,20101201,220552,1.00
29176FA4A5857FA1,S,23378RCR5,DAHLONEGA GA DOWNTOWN DEV AUTH NORTH GA MBA LLC PROJ,20101117,4.000,20200701,,,20101201,130935,20101206,25000.00,101.589,3.800,,,,20101201,220552,1.00
85BAD09B01C6A336,S,421020RF7,HAYS CNTY TEX CTFS OBLIG,20100315,5.000,20300215,,,20101201,130916,20101206,35000.00,107.644,3.900,,,,20101201,220552,1.00
99323D6117DC15B1,S,612043GP8,MONTANA FAC FIN AUTH HEALTH MASTER LN PG-POWELL CNTY,20100811,4.500,20300701,,,20101201,130900,20101206,80000.00,103.980,3.995,,,,20101201,220552,1.00
A989E9860561565A,S,612043GP8,MONTANA FAC FIN AUTH HEALTH MASTER LN PG-POWELL CNTY,20100811,4.500,20300701,,,20101201,130900,20101206,25000.00,103.980,3.995,,,,20101201,220552,1.00
988AAE7D5127C795,S,612043GP8,MONTANA FAC FIN AUTH HEALTH MASTER LN PG-POWELL CNTY,20100811,4.500,20300701,,,20101201,130900,20101206,10000.00,103.980,3.995,,,,20101201,220552,1.00
DDDD4E8B47E66D13,S,612043GP8,MONTANA FAC FIN AUTH HEALTH MASTER LN PG-POWELL CNTY,20100811,4.500,20300701,,,20101201,130900,20101206,35000.00,103.980,3.995,,,,20101201,220552,1.00
AB6213FB6ECAC713,P,59465ERN5,MICHIGAN ST HOSP FIN AUTH REV REF-MIDMICHIGAN OBLIG GRP-A,19971101,5.125,20240601,,,20101201,130935,20101206,45000.00,97.020,5.440,,,,20101201,220552,1.00
D4EEC2256836D19D,P,5758276H8,MASSACHUSETTS ST CONS LN-SER D-NATL,20011101,5.500,20121101,,,20101201,130925,20101206,50000.00,106.876,1.807,,,,20101201,220552,1.00
7F62D98C2FD00E85,S,13033LEH6,CALIFORNIA HEALTH FACS FING CEDARS-SINAI MED CTR,20091021,5.000,20340815,,,20101201,130929,20101206,10000.00,99.250,5.054,,,,20101201,220552,1.00
70E16D9BDAB182C9,D,812631GF0,SEATTLE WASH DRAIN & ,20080416,5.000,20220601,,,20101201,130423,20101206,50000.00,108.408,,,,,20101201,220552,1.00
71CC3236B29DF818,S,59333PAW8,MIAMI-DADE CNTY FLA AVIATION AMT-REF-SER A,19980701,5.000,20241001,,,20101201,130929,20101206,15000.00,99.500,5.050,,,,20101201,220552,1.00
6B3CD8E6CAB206D8,S,709207DL5,PENNSYLVANIA ST PUB SCH BLDG SCH DIST PHILADELPHIA PJ-SER B,20061228,5.000,20330601,,,20101201,130933,20101206,50000.00,99.960,5.003,,,,20101201,220552,1.00
0AEF25162357F2E7,S,474702CR6,JEFFERSON PARISH LA HOSP SVC ,19981215,5.000,20280701,,,20101201,130859,20101210,15000.00,100.000,4.994,,,,20101201,220552,1.00
12FE780945219A58,P,606092CP7,MISSOURI JT MUN ELEC UTIL PRAIRIE ST PROJ-SER A,20070926,5.000,20420101,,,20101201,130934,20101206,25000.00,94.495,5.366,,,,20101201,220552,1.00
374FAD3B2550B826,D,709207DL5,PENNSYLVANIA ST PUB SCH BLDG SCH DIST PHILADELPHIA PJ-SER B,20061228,5.000,20330601,,,20101201,130933,20101206,50000.00,99.335,,,,,20101201,220552,1.00
3DD1455D60E814BB,S,23378RCR5,DAHLONEGA GA DOWNTOWN DEV AUTH NORTH GA MBA LLC PROJ,20101117,4.000,20200701,,,20101201,130937,20101206,50000.00,101.589,3.800,,,,20101201,220552,1.00
A65344569A6817CE,S,23378RCR5,DAHLONEGA GA DOWNTOWN DEV AUTH NORTH GA MBA LLC PROJ,20101117,4.000,20200701,,,20101201,130941,20101206,25000.00,101.589,3.800,,,,20101201,220552,1.00
57F6024F1411874A,S,794665AU3,SALES TAX ASSET RECEIVABLE SER A,20041104,5.000,20321015,,,20101201,130934,20101206,10000.00,102.651,4.246,,,,20101201,220552,1.00
20C08D6816A047DA,S,160429SA5,CHARLESTON S C WTRWKS & SWR REF & CAP IMPT,20101214,4.000,20210101,Y,,20101201,130000,20101214,700000.00,107.181,3.160,,,Y,20101201,220552,1.00
DDE0BDA6DF045026,S,6041288A9,MINNESOTA ST ,20041101,5.000,20161101,,,20101201,130929,20101206,25000.00,114.339,1.226,,,,20101201,220552,1.00
D1E6D20922E4EDA1,D,64966HGX2,NEW YORK N Y SUBSER H-1,20090305,5.125,20240301,,,20101201,130853,20101206,20000.00,107.353,,,,,20101201,220552,1.00
3A89D697C02FC990,D,606092CP7,MISSOURI JT MUN ELEC UTIL PRAIRIE ST PROJ-SER A,20070926,5.000,20420101,,,20101201,130934,20101206,25000.00,95.450,,,,,20101201,220552,1.00
9B25511BC399D70D,D,64966HS43,NEW YORK N Y PREREFUNDED-SUB SER I,20060411,5.000,20120401,,,20101201,130500,20101206,150000.00,105.188,,,,,20101201,220552,1.00
56AFA653C861CB11,D,59465ERN5,MICHIGAN ST HOSP FIN AUTH REV REF-MIDMICHIGAN OBLIG GRP-A,19971101,5.125,20240601,,,20101201,130935,20101206,45000.00,98.000,,,,,20101201,220552,1.00
5883F64D249E4EEC,D,940157MP2,WASHINGTON SUBN SAN DIST MD REF-GEN CONSTR,20061015,4.200,20220601,,,20101201,130650,20101206,40000.00,103.921,,S,,,20101201,220552,1.00
49A058268114B0BA,D,20774UW43,CONNECTICUT ST HEALTH & EDL NEW MONEY-SER O,20100317,5.000,20350701,,,20101201,130915,20101206,15000.00,100.000,,,,,20101201,220552,1.00
5167FBEAE2F2BE27,D,794665AU3,SALES TAX ASSET RECEIVABLE SER A,20041104,5.000,20321015,,,20101201,130915,20101206,25000.00,101.697,,,,,20101201,220552,1.00
BD6D655E37A4BC86,D,6041288A9,MINNESOTA ST ,20041101,5.000,20161101,,,20101201,130927,20101206,25000.00,114.239,,,,,20101201,220552,1.00
5C303C0C719F9075,D,794665AU3,SALES TAX ASSET RECEIVABLE SER A,20041104,5.000,20321015,,,20101201,130944,20101206,10000.00,101.697,,,,,20101201,220552,1.00
A6089249D5C9A096,S,64972FT30,NEW YORK N Y CITY MUN WTR FIN TAXABLE-SECOND GEN-SER GG-,20100630,5.724,20420615,,,20101201,130857,20101215,5000.00,98.816,5.806,,,,20101201,220552,1.00
7674F00C568DA0A2,S,49952MBU9,KNOX CNTY TENN HEALTH EDL & UNIV HEALTH SYS INC,20070427,5.250,20360401,,,20101201,130945,20101206,25000.00,96.597,5.500,,,,20101201,220552,1.00
6616A6CACE3532C6,D,645788SD3,NEW JERSEY ENVIRONMENTAL ENVIRONMENTAL INFRASTRUCTURE-A,20041104,5.000,20110901,,,20101201,130750,20101206,50000.00,102.500,,S,,,20101201,220552,1.00
47E8605F23BF6DB0,S,612043GP8,MONTANA FAC FIN AUTH HEALTH MASTER LN PG-POWELL CNTY,20100811,4.500,20300701,,,20101201,130900,20101206,20000.00,103.980,3.995,,,,20101201,220552,1.00
6871BA00A4C892C6,D,49952MBU9,KNOX CNTY TENN HEALTH EDL & UNIV HEALTH SYS INC,20070427,5.250,20360401,,,20101201,130945,20101206,25000.00,94.722,,,,,20101201,220552,1.00
2FAFF843FD9CA87C,D,77355PGY3,ROCKLAND CNTY N Y REF,20090520,4.000,20130501,,,20101201,130945,20101206,100000.00,105.796,,,,,20101201,220552,1.00
FE0B75A14E03A94B,S,65821DFY2,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,5.250,20401101,,,20101201,130952,20101206,5000.00,100.000,5.249,,,,20101201,220552,1.00
8BFD1CCB0DA0DE87,P,64983QS91,NEW YORK ST DORM AUTH REVS NON MEM SLOAN-KETTERING SER 2,20060629,4.750,20280701,,,20101201,130949,20101206,40000.00,98.996,4.835,,,,20101201,220552,1.00
EF996A0A560F46EA,S,777352AP0,ROSEDALE-RIO BRAVO CALIF WTR ,20100826,3.500,20240101,,,20101201,130944,20101206,5000.00,88.988,4.632,,,,20101201,220552,1.00
4EA881871CAC4841,S,130624GQ6,CALIFORNIA ST ,19910201,6.600,20110201,,,20101201,130949,20101206,25000.00,100.850,1.000,,,,20101201,220552,1.00
14E20B78A98B5041,S,13063BKB7,CALIFORNIA ST ,20101202,5.375,20351101,Y,,20101201,130343,20101206,150000.00,100.025,5.371,,,,20101201,220552,1.00
8B64059102436B4F,S,641460P46,NEVADA ST MUN BD BK PJS R9A THRU R13-F,20050517,5.000,20181201,,,20101201,130951,20101206,50000.00,110.234,2.570,,,,20101201,220552,1.00
A18BD8C37DE1354F,D,777352AP0,ROSEDALE-RIO BRAVO CALIF WTR ,20100826,3.500,20240101,,,20101201,130944,20101206,5000.00,88.828,,,,,20101201,220552,1.00
0842A060F3CD52FA,D,852412PW9,STAFFORD CNTY & STAUNTON VA VA MUN LEAGUE ASSN-SER I,20101207,4.250,20280201,Y,,20101201,130841,20101207,1MM+,97.315,,P,,,20101201,220552,1.00
BD72324FA73C951C,D,13063BKB7,CALIFORNIA ST ,20101202,5.375,20351101,Y,,20101201,130354,20101202,150000.00,99.625,,,,,20101201,220552,1.00
F53E70B89C9C46E8,D,01757LDP8,ALLEN CNTY OHIO HOSP FACS REV CATHOLIC HEALTHCARE-SER B,20100504,5.000,20190901,,,20101201,130952,20101206,80000.00,105.868,,,,,20101201,220552,1.00
DA74EB7A7CB5959D,D,24307MAT8,DECATUR CNTY IND HOSP ASSN ,20021101,4.350,20150115,,,20101201,130950,20101206,100000.00,102.962,,S,,,20101201,220552,1.00
CC846D55A1B5C3FA,D,24307MAT8,DECATUR CNTY IND HOSP ASSN ,20021101,4.350,20150115,,,20101201,130950,20101206,100000.00,102.462,,P,,,20101201,220552,1.00
9803A48A2C242EB3,S,042467JM3,ARMSTRONG SCH DIST PA TAXABLE-SER A-BUILD AMER BDS,20101130,7.000,20410315,,,20101201,131001,20101208,60000.00,104.198,6.433,,,,20101201,220552,1.00
3812AB8DDB5934D2,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,,,20101201,130952,20101206,10000.00,103.750,7.027,,,,20101201,220552,1.00
E592A9F5F000D37B,S,64988VER0,NEW YORK ST MUN BD BK AGY TAXABLE-SUB-SER D2-BUILD,20101126,5.336,20180401,,,20101201,130954,20101206,25000.00,104.436,4.614,,,,20101201,220552,1.00
D9D5DC492D09ABFA,S,462460VX1,IOWA HIGHER ED LN AUTH REV PRV COLLEGE FAC-WARTBURG-B,20051201,5.500,20311001,,,20101201,130955,20101206,5000.00,60.000,10.151,,,,20101201,220552,1.00
0458206A592DE2EA,S,413581KC2,HARPETH VY UTILS DIST TENN UTILS-IMPT,20070712,5.000,20220901,,,20101201,130823,20101206,50000.00,108.926,3.500,,,,20101201,220552,1.00
FA0EE081939A180C,D,646136YC9,NEW JERSEY ST TRANSN TR FD SER D,20101021,5.250,20231215,,,20101201,130900,20101206,25000.00,108.357,,,,,20101201,220552,1.00
012FC3B0F1ED0CF4,P,13062TH49,CALIFORNIA ST REF,20070401,4.500,20280801,,,20101201,130850,20101206,50000.00,87.000,5.675,,,,20101201,220552,1.00
83D5C50F5E422829,S,040677AX4,ARIZONA TOURISM & SPORTS AUTH MULTIPURPOSE STADIUM FAC-SER A,20030201,5.000,20310701,,,20101201,131000,20101206,15000.00,98.250,5.139,,,,20101201,220552,1.00
EE33299A0E7A4DBB,D,561826AW8,MANASSAS VA INDL DEV AUTH HOSP PRINCE WILLIAM HOSP,20021101,5.125,20230401,,,20101201,130823,20101206,20000.00,97.680,,,,,20101201,220552,1.00
0621F49B6A566720,D,745291SN5,PUERTO RICO PUB FIN CORP PREREFUNDED-COMWLTH APPROP-E,20020116,5.500,20290801,,,20101201,130646,20101206,175000.00,105.033,,S,,,20101201,220552,1.00
AC06FFC46305D3C9,S,042467JM3,ARMSTRONG SCH DIST PA TAXABLE-SER A-BUILD AMER BDS,20101130,7.000,20410315,,,20101201,131006,20101206,35000.00,104.448,6.400,,,,20101201,220552,1.00
176B75EDF1A5C11A,S,17131MNM5,CHULA VISTA CALIF ELEM SCH REF-2000 ELEM SCH BLDG PJ,20101103,3.250,20210901,,,20101201,131005,20101206,25000.00,90.792,4.331,,,,20101201,220552,1.00
E1708928FD0832F7,S,455057AJ8,INDIANA ST FIN AUTH REV REF-EDL FACS-PK TUDOR FNDTN-B,20050630,4.500,20150601,,,20101201,130929,20101203,25000.00,108.452,2.500,,,,20101201,220552,1.00
1748D6F080760730,D,17131MNM5,CHULA VISTA CALIF ELEM SCH REF-2000 ELEM SCH BLDG PJ,20101103,3.250,20210901,,,20101201,131005,20101206,25000.00,89.792,,,,,20101201,220552,1.00
3B6917B240103468,D,64971M4T6,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SUBSER A-3,20100816,4.000,20130801,,,20101201,130732,20101206,115000.00,107.288,,,,,20101201,220552,1.00
9A9210421C68B9B6,S,646136YC9,NEW JERSEY ST TRANSN TR FD SER D,20101021,5.250,20231215,,,20101201,131000,20101206,25000.00,111.139,4.135,,,,20101201,220552,1.00
DAAB074A00E9DEA3,S,292528BG0,ENCINITAS CALIF SPL TAX REF-CMNTY FACS DIST NO 1,20040127,4.625,20300901,,,20101201,131000,20101206,25000.00,89.380,5.514,,,,20101201,220552,1.00
80CED13D571F6B3E,S,59333PAW8,MIAMI-DADE CNTY FLA AVIATION AMT-REF-SER A,19980701,5.000,20241001,,,20101201,131003,20101206,15000.00,99.500,5.050,,,,20101201,220552,1.00
66CEB51FA0111FE7,P,797010KZ7,SAN BUENAVENTURA CALIF CTFS SER E,20071227,4.375,20230601,,,20101201,130903,20101206,50000.00,97.500,4.641,,,,20101201,220552,1.00
0FBF3CCAE244F6B8,P,936652GL4,WARWICK PA SCH DIST ,20060715,5.000,20150201,,,20101201,130600,20101206,75000.00,110.699,1.950,,,,20101201,220552,1.00
B6AFDFF2898AF0F4,P,777863AS0,ROSEVILLE CALIF NAT GAS FING ,20070206,5.000,20250215,,,20101201,131015,20101206,10000.00,92.000,5.836,,,,20101201,220552,1.00
8D6347FA97444326,D,641460P46,NEVADA ST MUN BD BK PJS R9A THRU R13-F,20050517,5.000,20181201,,,20101201,130951,20101206,50000.00,109.434,,,,,20101201,220552,1.00
3AEF1235261BCDC0,D,641460P46,NEVADA ST MUN BD BK PJS R9A THRU R13-F,20050517,5.000,20181201,,,20101201,130953,20101206,50000.00,109.434,,,,,20101201,220552,1.00
B8C365D44F23407B,S,665250BY1,NORTHERN ILL MUN PWR AGY PWR TAXABLE-SER A-BUILD AMER,20101215,7.820,20400101,Y,,20101201,131021,20101215,40000.00,103.000,7.562,,,,20101201,220552,1.00
C1953B3584D7CF20,P,77355PGY3,ROCKLAND CNTY N Y REF,20090520,4.000,20130501,,,20101201,130956,20101206,100000.00,105.671,1.585,,,,20101201,220552,1.00
B1437F3A80440372,S,768901PG9,RIVERSIDE CNTY CALIF CTFS REF-HISTORIC COURTHOUSE-SER B,20050428,5.000,20201101,,,20101201,131000,20101206,150000.00,103.956,4.100,,,,20101201,220552,1.00
3D6E6D8AF9765CDA,P,69138SAW8,OXFORD ACADEMY & CENT SCH DIST ,20040315,4.000,20190615,,,20101201,131008,20101202,30000.00,102.907,3.601,,,,20101201,220552,1.00
3F2B273E203E0420,D,77355PGY3,ROCKLAND CNTY N Y REF,20090520,4.000,20130501,,,20101201,130956,20101206,100000.00,105.671,,,,,20101201,220552,1.00
CF59584D56DFD846,S,345105EA4,FOOTHILL / EASTERN TRANSN REF,19990801,5.750,20400115,,,20101201,131018,20101206,50000.00,90.246,6.500,,,,20101201,220552,1.00
34229FB00A215C63,S,53702CAR4,LITTLE CANADA MINN HSG REV REF-SR-PHS/MAYFIELD LLC,20101209,6.000,20301201,Y,,20101201,120000,20101209,15000.00,100.000,6.000,,,Y,20101201,220552,1.00
D47A329546D8D612,S,53702CAR4,LITTLE CANADA MINN HSG REV REF-SR-PHS/MAYFIELD LLC,20101209,6.000,20301201,Y,,20101201,120600,20101209,10000.00,100.000,6.000,,,Y,20101201,220552,1.00
29D54756198F55FD,D,768901PG9,RIVERSIDE CNTY CALIF CTFS REF-HISTORIC COURTHOUSE-SER B,20050428,5.000,20201101,,,20101201,130800,20101206,150000.00,103.956,,,,,20101201,220552,1.00
DAA1C2459D00407B,D,645913AY0,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20200215,,,20101201,131013,20101206,10000.00,63.450,,,,,20101201,220552,1.00
647DF22209FF49E5,S,665250BY1,NORTHERN ILL MUN PWR AGY PWR TAXABLE-SER A-BUILD AMER,20101215,7.820,20400101,Y,,20101201,131024,20101215,15000.00,103.000,7.562,,,,20101201,220552,1.00
D6F8E0EB6E242729,D,345105EA4,FOOTHILL / EASTERN TRANSN REF,19990801,5.750,20400115,,,20101201,131018,20101206,50000.00,88.496,,,,,20101201,220552,1.00
01CCB099B754D158,D,303891XA8,FAIRFAX CNTY VA WTR AUTH WTR REF-SER B,20101110,4.000,20320401,,,20101201,130746,20101206,100000.00,97.440,,P,,,20101201,220552,1.00
D12E3F32A046C65E,S,010653UK7,ALABAMA WTR POLLUTION CTL AUTH REF-REVOLVING FD LN-SER C,20101215,4.000,20230815,Y,,20101201,130828,20101215,50000.00,99.112,4.090,,,,20101201,220552,1.00
50612EF2F3F1D369,S,010653UK7,ALABAMA WTR POLLUTION CTL AUTH REF-REVOLVING FD LN-SER C,20101215,4.000,20230815,Y,,20101201,130858,20101215,50000.00,99.112,4.090,,,,20101201,220552,1.00
DC4C6E67B8AF70EE,S,709208BK7,PENNSYLVANIA ST PUB SCH BLDG MARPLE NEWTOWN SCH DIST PROJ,20010915,5.000,20190301,,,20101201,131000,20101206,1000000.00,103.430,0.330,,,,20101201,220552,1.00
16AE9968F5728684,S,082000HK9,BENICIA CALIF IMPT BD ACT 1915 LTD OBLIG-IMPT-ASSMT DIST-B,20041103,5.100,20160902,,,20101201,130933,20101206,20000.00,101.500,-1.146,,,,20101201,220552,1.00
D5D6319C330081A9,S,283353LG3,EL MONTE CALIF UN HIGH SCH REF,20060627,5.000,20180601,,,20101201,130951,20101206,35000.00,109.445,3.114,,,,20101201,220552,1.00
A9F50A1CC7117E63,S,160429SC1,CHARLESTON S C WTRWKS & SWR REF & CAP IMPT,20101214,5.000,20230101,Y,,20101201,130000,20101214,1MM+,112.522,3.510,,,,20101201,220552,1.00
1762258C34EC8D09,S,160429SL1,CHARLESTON S C WTRWKS & SWR REF & CAP IMPT,20101214,5.000,20350101,Y,,20101201,130000,20101214,1MM+,104.003,4.500,,,,20101201,220552,1.00
061A7079B4A16ABD,D,575577EB3,MASSACHUSETTS BAY TRANSN AUTH ASSMT-SER A,20040610,5.250,20140701,,,20101201,130900,20101206,225000.00,113.732,,,,,20101201,220552,1.00
F337A7D8B7FFD787,S,544562CK5,LOS ANGELES CALIF HSG AUTH REF-SER A,20070725,5.000,20370815,,,20101201,131023,20101206,30000.00,98.225,5.122,,,,20101201,220552,1.00
AEEE33DD485B2D6D,S,249183VN1,DENVER COLO CITY & CNTY CTFS REF-WASTEWTR/ROSYN PPTYS-B,20101027,3.500,20191201,,,20101201,131025,20101206,75000.00,107.336,2.580,,,,20101201,220552,1.00
D4C029FB3C3B0CA3,S,93974CTY6,WASHINGTON ST REF-VAR PURP-SER R-2011B,20100928,4.000,20270701,,,20101201,130800,20101206,50000.00,98.500,4.126,,,,20101201,220552,1.00
59AAF48C5D1A8E9C,S,669763GX6,NOTTINGHAM CTRY MUN UTIL DIST REF,20101201,,20140901,Y,,20101201,130855,20110106,235000.00,100.000,0.000,,,Y,20101201,220552,1.00
BB7C638C035174C4,S,407287EW7,HAMILTON CNTY OHIO SALES TAX REF-SUB-SER A,20061212,5.000,20241201,,,20101201,131015,20101206,30000.00,105.276,4.000,,,,20101201,220552,1.00
609303341F5353AE,S,343136A72,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER A,20070601,5.000,20270701,,,20101201,131023,20101206,5000.00,105.134,4.100,,,,20101201,220552,1.00
E99EC73486BF3061,D,160429SC1,CHARLESTON S C WTRWKS & SWR REF & CAP IMPT,20101214,5.000,20230101,Y,,20101201,130000,20101214,1MM+,112.522,,,,,20101201,220552,1.00
3AE75CD162C1F38D,S,645913AY0,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20200215,,,20101201,131000,20101206,10000.00,64.243,4.873,,,,20101201,220552,1.00
8DAE20495BAFB3B5,S,038627EP6,ARANSAS PASS TEX INDPT SCH REF,20101115,4.000,20220215,Y,,20101201,130000,20101228,245000.00,104.752,3.390,,,Y,20101201,220552,1.00
35393BFB36EA8EB7,S,248799DQ8,DENTON CNTY TEX LEVEE IMPT REF,20100501,3.800,20200801,,,20101201,130800,20101206,25000.00,104.245,3.170,,,,20101201,220552,1.00
87ED186972F291D8,D,249183VN1,DENVER COLO CITY & CNTY CTFS REF-WASTEWTR/ROSYN PPTYS-B,20101027,3.500,20191201,,,20101201,131025,20101206,75000.00,105.836,,,,,20101201,220552,1.00
8FCA8EFE1F9F5602,D,160429SN7,CHARLESTON S C WTRWKS & SWR REF & CAP IMPT,20101214,4.500,20360101,Y,,20101201,130000,20101214,265000.00,98.226,,,,,20101201,220552,1.00
A609E67F629CFD60,S,575577EB3,MASSACHUSETTS BAY TRANSN AUTH ASSMT-SER A,20040610,5.250,20140701,,,20101201,131028,20101206,225000.00,114.341,1.138,,,,20101201,220552,1.00
5CF46B856E2929E0,S,98322PR35,WYOMING CMNTY DEV AUTH HSG REV SER 6,20051102,3.500,20110601,,,20101201,131025,20101206,20000.00,101.160,1.100,,,,20101201,220552,1.00
63BB03A911A4A5D1,S,64469NAF6,NEW HAMPSHIRE ST FED HWY TAXABLE-GRANT ANTIC-SER B,20101118,4.784,20240901,,,20101201,131028,20101206,25000.00,98.000,4.986,,,,20101201,220552,1.00
69C89BEC6989DFC8,S,39715RAX2,GREENWOOD FIFTY SCH FACS INC S REF-GREENWOOD S C SCH DIST 50,20070205,4.500,20321201,,,20101201,131034,20101206,5000.00,98.625,4.600,,,,20101201,220552,1.00
09FCB1AA47BD400B,S,510390UM7,LAKE OSWEGO ORE SER A,20100930,3.100,20270601,,,20101201,131030,20101206,35000.00,94.589,3.536,,,,20101201,220552,1.00
42FE0462FBB61F28,D,759911Q60,REGIONAL TRANSN AUTH ILL SER A,20100121,5.000,20130701,,,20101201,130756,20101206,50000.00,106.540,,,,,20101201,220552,1.00
658F147293F292E3,S,160429SM9,CHARLESTON S C WTRWKS & SWR REF & CAP IMPT,20101214,5.000,20410101,Y,,20101201,130000,20101214,1MM+,103.594,4.550,,,,20101201,220552,1.00
C2CC3FECA2E89566,D,91335VHE9,UNIV PITTSBURGH OF THE COMWLTH UNIV CAP PROJ-SER B,20090331,5.000,20180915,,,20101201,130736,20101206,365000.00,116.345,,,,,20101201,220552,1.00
B33D00C3DBDF50CF,S,88880TGJ9,TOBACCO SETTLEMENT FING CORP ASSET BKD-SER B-1C,20031202,5.500,20210601,,,20101201,131000,20101206,25000.00,99.926,5.509,,,,20101201,220552,1.00
F3D3CDFDBAF7D170,S,13063AQ56,CALIFORNIA ST ,20080401,4.250,20190401,,,20101201,131040,20101206,20000.00,103.599,3.684,,,,20101201,220552,1.00
8FEC10D1A46AE3F5,S,665250BY1,NORTHERN ILL MUN PWR AGY PWR TAXABLE-SER A-BUILD AMER,20101215,7.820,20400101,Y,,20101201,131044,20101215,30000.00,103.000,7.562,,,,20101201,220552,1.00
15CAEBDD1124BC9B,S,665250BX3,NORTHERN ILL MUN PWR AGY PWR TAXABLE-SER A-BUILD AMER,20101215,7.620,20300101,Y,,20101201,131045,20101215,20000.00,102.750,7.348,,,,20101201,220552,1.00
2B52BE85E2253658,D,777352AP0,ROSEDALE-RIO BRAVO CALIF WTR ,20100826,3.500,20240101,,,20101201,130943,20101206,5000.00,88.328,,,,,20101201,220552,1.00
14FE43C36D687F54,D,777352AP0,ROSEDALE-RIO BRAVO CALIF WTR ,20100826,3.500,20240101,,,20101201,130942,20101206,5000.00,88.828,,,,,20101201,220552,1.00
C550567118EA2AE4,D,13063AQ56,CALIFORNIA ST ,20080401,4.250,20190401,,,20101201,131038,20101206,20000.00,101.973,,,,,20101201,220552,1.00
0BCCFAD846D3DA5C,P,838530HW6,SOUTH JERSEY PORT CORP N J REV AMT-MARINE TERMINAL-SER M,20031015,5.250,20300101,,,20101201,131043,20101206,10000.00,97.515,5.461,,,,20101201,220552,1.00
C1BC54B1B40EC48B,S,43233ACT1,HILLSBOROUGH CNTY FLA INDL DEV TAMPA GEN HOSP PROJ,20060928,5.250,20411001,,,20101201,131033,20101206,60000.00,92.750,5.755,,,,20101201,220552,1.00
487D4F07212330F1,P,01757LDP8,ALLEN CNTY OHIO HOSP FACS REV CATHOLIC HEALTHCARE-SER B,20100504,5.000,20190901,,,20101201,131012,20101206,80000.00,105.368,4.257,,,,20101201,220552,1.00
13E2EBFD2955DAB1,S,010653UK7,ALABAMA WTR POLLUTION CTL AUTH REF-REVOLVING FD LN-SER C,20101215,4.000,20230815,Y,,20101201,130828,20101215,50000.00,99.112,4.090,,,,20101201,220552,1.00
C326505F07F333C5,S,267045AX0,DUTCHESS CNTY N Y LOC DEV CORP TAXABLE-HEALTH QUEST SYS-,20101215,5.141,20150701,Y,,20101201,125236,20101215,15000.00,101.241,4.833,,,,20101201,220552,1.00
543C5352F3BAB657,S,927676QV1,VIRGIN ISLANDS PUB FIN AUTH MATCHING FD LN NT-SR LIEN-A,20100715,5.000,20291001,,,20101201,130838,20101206,25000.00,99.992,5.000,,,,20101201,220552,1.00
16818F0C71CB7FAB,D,01757LDP8,ALLEN CNTY OHIO HOSP FACS REV CATHOLIC HEALTHCARE-SER B,20100504,5.000,20190901,,,20101201,131012,20101206,80000.00,105.368,,,,,20101201,220552,1.00
D039ED57C4798E57,D,267045AX0,DUTCHESS CNTY N Y LOC DEV CORP TAXABLE-HEALTH QUEST SYS-,20101215,5.141,20150701,Y,,20101201,125236,20101215,15000.00,101.041,,,,,20101201,220552,1.00
2154557186E666ED,D,010033A32,AKRON OHIO VAR PURP-SER B,20101130,4.375,20261201,,,20101201,130000,20101206,350000.00,99.500,,P,,,20101201,220552,1.00
444A57BC8AE37305,S,665250BY1,NORTHERN ILL MUN PWR AGY PWR TAXABLE-SER A-BUILD AMER,20101215,7.820,20400101,Y,,20101201,131057,20101215,15000.00,103.000,7.562,,,,20101201,220552,1.00
60B48604BF602F07,S,042467JM3,ARMSTRONG SCH DIST PA TAXABLE-SER A-BUILD AMER BDS,20101130,7.000,20410315,,,20101201,131058,20101206,20000.00,104.448,6.400,,,,20101201,220552,1.00
532A3FBC62A7A6FC,S,462460VB9,IOWA HIGHER ED LN AUTH REV REF-PRV COLLEGE-WARTBURG-A,20051201,5.125,20261001,,,20101201,131100,20101206,10000.00,59.400,10.412,,,,20101201,220552,1.00
F681B93987C6768A,P,13067JKQ3,CALIFORNIA ST ECONOMIC REF-SER A,20091105,4.250,20170701,,,20101201,130902,20101206,200000.00,108.144,2.880,,,,20101201,220552,1.00
2B014946FFC9697B,S,13062TSG0,CALIFORNIA ST REF,20061101,4.000,20111001,,,20101201,131053,20101206,45000.00,102.641,0.760,,,,20101201,220552,1.00
6DE321C7B3E3B81F,P,962506LV1,WHATCOM CNTY WASH SCH DIST REF,19990201,5.250,20121201,,,20101201,131052,20101206,50000.00,107.422,1.446,,,,20101201,220552,1.00
4A4257B9D07C83F0,S,665250BY1,NORTHERN ILL MUN PWR AGY PWR TAXABLE-SER A-BUILD AMER,20101215,7.820,20400101,Y,,20101201,131105,20101215,5000.00,103.000,7.562,,,,20101201,220552,1.00
28CC9DFF29DFEE1E,S,665250BY1,NORTHERN ILL MUN PWR AGY PWR TAXABLE-SER A-BUILD AMER,20101215,7.820,20400101,Y,,20101201,131105,20101215,25000.00,103.000,7.562,,,,20101201,220552,1.00
251AB3B6DAC86A35,S,665250BX3,NORTHERN ILL MUN PWR AGY PWR TAXABLE-SER A-BUILD AMER,20101215,7.620,20300101,Y,,20101201,131108,20101215,10000.00,102.750,7.348,,,,20101201,220552,1.00
46D7E68B1E6E9339,S,59333NSU8,MIAMI-DADE CNTY FLA SPL OBLIG CAP ASSET ACQUISITION-E,20101202,5.000,20250401,Y,,20101201,131104,20101206,10000.00,102.900,4.613,,,,20101201,220552,1.00
0D005EB491E808BF,D,13062TSG0,CALIFORNIA ST REF,20061101,4.000,20111001,,,20101201,131000,20101206,45000.00,102.440,,,,,20101201,220552,1.00
9EB27D6D3F802484,S,1309112H2,CALIFORNIA STATEWIDE CMNTYS KAISER PERMANENTE-SER B,20060608,5.250,20450301,,,20101201,131102,20101206,100000.00,97.661,5.400,,,,20101201,220552,1.00
6123D0E4125CB8E8,S,373384SM9,GEORGIA ST TAXABLE-C-3-RECOVERY ZONE,20101027,3.390,20211001,,,20101201,131106,20101206,15000.00,99.012,3.500,,,,20101201,220552,1.00
00F8F9263A0287A6,P,966782PQ1,WHITTIER CALIF UN HIGH SCH REF,20051006,5.000,20160801,,,20101201,131059,20101206,50000.00,110.000,2.698,,,,20101201,220552,1.00
43951C2D7E44C56C,S,455057AJ8,INDIANA ST FIN AUTH REV REF-EDL FACS-PK TUDOR FNDTN-B,20050630,4.500,20150601,,,20101201,131016,20101203,25000.00,108.452,2.500,,,,20101201,220552,1.00
2D70D613B3600A25,S,603827SG2,MINNEAPOLIS & ST PAUL MINN MET SR-SER A,20100810,4.000,20290101,,,20101201,131100,20101206,35000.00,93.905,4.496,,,,20101201,220552,1.00
6127715DF16F3C11,D,1309112H2,CALIFORNIA STATEWIDE CMNTYS KAISER PERMANENTE-SER B,20060608,5.250,20450301,,,20101201,131102,20101206,100000.00,95.786,,,,,20101201,220552,1.00
4DB042E3A6249CF1,D,373384SM9,GEORGIA ST TAXABLE-C-3-RECOVERY ZONE,20101027,3.390,20211001,,,20101201,131106,20101206,15000.00,97.637,,,,,20101201,220552,1.00
70819BE2E679387A,S,283659FA3,EL PASO DE ROBLES CALIF REF,20070927,5.000,20260801,,,20101201,131057,20101206,100000.00,101.931,4.658,,,,20101201,220552,1.00
858C36B6A42EE905,S,851035LH6,SPRINGFIELD MO SCH DIST NO CAP APPREC-SER B,19930830,0.000,20120301,,,20101201,131107,20101206,20000.00,97.342,2.191,,,,20101201,220552,1.00
A297F2AA028436AA,D,830227CH5,SKAGIT CNTY WASH PUB HOSP DIST SKAGIT VY HOSP,20070927,5.750,20281201,,,20101201,130923,20101206,45000.00,97.100,,S,,,20101201,220552,1.00
AD1E92D8ECBD64A3,S,852412PW9,STAFFORD CNTY & STAUNTON VA VA MUN LEAGUE ASSN-SER I,20101207,4.250,20280201,Y,,20101201,131116,20101207,270000.00,99.500,4.291,,,,20101201,220552,1.00
8DEA9F8C4FE4AA3E,P,13062PNK4,CALIFORNIA ST ,20040201,5.000,20120201,,,20101201,130959,20101203,100000.00,103.743,1.728,,,,20101201,220552,1.00
057C12390E9EF671,S,60412PCK4,MINNESOTA ST MUN PWR AGY ELEC SER A,20101130,5.000,20251001,,,20101201,131051,20101206,90000.00,103.125,4.600,,,,20101201,220552,1.00
9C6BFB5D34D9E8EA,D,541589CZ8,LOMBARD ILL PUB FACS CORP SECOND TIER-SER B,20050921,5.250,20360101,,,20101201,130950,20101206,110000.00,61.000,,,,,20101201,220552,1.00
B3A14559867714BF,D,543536BP0,LOPATCONG TWP N J ,20070918,4.000,20230901,,,20101201,130351,20101206,470000.00,102.250,,,,,20101201,220552,1.00
B7F26E9D076FFCF8,D,888808DF6,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,5.000,20410601,,,20101201,130921,20101206,300000.00,63.000,,,,,20101201,220552,1.00
CF06B4F0FBADAC7E,P,342815KT3,FLORIDA ST MUN LN COUNCIL REV SER C,20021101,4.000,20121101,,,20101201,131104,20101206,50000.00,104.739,1.465,,,,20101201,220552,1.00
E7741F976BC0A690,S,810453Q45,SCOTTSDALE ARIZ REF,20050329,4.000,20220701,,,20101201,131105,20101216,50000.00,104.700,2.888,,,,20101201,220552,1.00
00AF678DB5606A31,S,650009TT0,NEW YORK ST TWY AUTH GEN REV SER H,20071011,5.000,20280101,,,20101201,131118,20101206,30000.00,106.764,3.896,,,,20101201,220552,1.00
53F46EB19DB9E7C6,S,915115X53,UNIVERSITY TEX PERM UNIV FD REF-SER B,20070101,5.250,20210701,,,20101201,131117,20101206,25000.00,118.990,3.126,,,,20101201,220552,1.00
70788A014C6977F4,P,917565EQ2,UTAH TRAN AUTH SALES TAX REV REF-SER C,20061024,5.250,20230615,,,20101201,131059,20101206,50000.00,112.375,3.985,,,,20101201,220552,1.00
588A632BB7FAA851,S,13063BDJ8,CALIFORNIA ST VAR PURP-AGC-ICC,20071101,5.000,20321101,,,20101201,131116,20101206,35000.00,98.038,5.150,,,,20101201,220552,1.00
F528CC8471E6539B,S,13062TZQ0,CALIFORNIA ST REF,20070201,4.000,20181201,,,20101201,131120,20101206,10000.00,102.678,3.500,,,,20101201,220552,1.00
437CAD7BCE24B951,D,915115X53,UNIVERSITY TEX PERM UNIV FD REF-SER B,20070101,5.250,20210701,,,20101201,131107,20101206,25000.00,117.490,,,,,20101201,220552,1.00
65D8EA3208CE17DF,D,650009TT0,NEW YORK ST TWY AUTH GEN REV SER H,20071011,5.000,20280101,,,20101201,131109,20101206,30000.00,104.538,,,,,20101201,220552,1.00
4C44D674387460A9,D,510390UM7,LAKE OSWEGO ORE SER A,20100930,3.100,20270601,,,20101201,131000,20101206,35000.00,94.169,,,,,20101201,220552,1.00
767999DE25FBCBD0,D,510390UM7,LAKE OSWEGO ORE SER A,20100930,3.100,20270601,,,20101201,131022,20101206,35000.00,94.418,,,,,20101201,220552,1.00
C7E76708C761C4F0,S,419794XR8,HAWAII ST ARPTS SYS REV SER A,20100407,5.000,20390701,,,20101201,131130,20101206,5000.00,100.250,4.966,,,,20101201,220552,1.00
3C2DBA3B36527F48,S,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,,,20101201,131127,20101206,25000.00,102.206,7.381,,,,20101201,220552,1.00
E84861A0A99200B1,S,13066YMT3,CALIFORNIA ST DEPT WTR RES PWR SER H,20080320,5.000,20220501,,,20101201,131014,20101206,20000.00,107.842,3.775,,,,20101201,220552,1.00
DDD2B816184D98BE,S,717817PW4,PHILADELPHIA PA ARPT REV AMT-REF-SER D,20101115,5.250,20280615,,,20101201,131047,20101206,10000.00,99.984,5.251,,,,20101201,220552,1.00
A56395314CB454F3,D,13066YMT3,CALIFORNIA ST DEPT WTR RES PWR SER H,20080320,5.000,20220501,,,20101201,131021,20101206,20000.00,106.615,,,,,20101201,220552,1.00
1356960EF9999717,S,627191AH2,MURRIETA CALIF FING AUTH IMPT REF,20051222,4.000,20130902,,,20101201,131049,20101206,20000.00,102.200,3.154,,,,20101201,220552,1.00
B55AF12FF7A4774E,P,80950PAG1,SCOTT CNTY IOWA PUB SAFETY SCOTT CNTY UNLTD TAX LEASE,20060315,4.000,20120601,,,20101201,130048,20101202,1MM+,104.526,0.948,,,,20101201,220552,1.00
9FDD5DC28C6129B8,P,91412GBM6,UNIVERSITY CALIF REVS GEN-SER U,20100701,5.000,20220515,,,20101201,131059,20101206,65000.00,108.000,3.975,,,,20101201,220552,1.00
56F3646EA34A27B6,D,544562CK5,LOS ANGELES CALIF HSG AUTH REF-SER A,20070725,5.000,20370815,,,20101201,131023,20101206,30000.00,98.125,,,,,20101201,220552,1.00
DDA4C93D6A95B067,S,53702CAR4,LITTLE CANADA MINN HSG REV REF-SR-PHS/MAYFIELD LLC,20101209,6.000,20301201,Y,,20101201,113000,20101209,250000.00,100.000,6.000,,,Y,20101201,220552,1.00
F0D6494C81F8C783,S,53702CAR4,LITTLE CANADA MINN HSG REV REF-SR-PHS/MAYFIELD LLC,20101209,6.000,20301201,Y,,20101201,113000,20101217,5000.00,100.000,5.999,,,Y,20101201,220552,1.00
8EAD1C2E80DB24B9,S,287290GV6,ELK GROVE CALIF UNI SCH DIST CAP APPREC-CMNTY FACS NO 1,20011128,0.000,20291201,,,20101201,131114,20101228,1000000.00,27.583,6.923,,,,20101201,220552,1.00
26E59C41BFBC1AC6,S,097437LP0,BOISE CITY IDAHO INDPT SCH REF,20020601,4.250,20120730,,,20101201,130900,20101206,100000.00,105.558,0.850,,,,20101201,220552,1.00
430276D8CF72EF4C,S,834528LC3,SOMERS N Y CENT SCH DIST SCH IMPT,20071115,4.250,20231115,,,20101201,131129,20101206,40000.00,101.421,3.979,,,,20101201,220552,1.00
975D254CA9DF892E,D,717817PW4,PHILADELPHIA PA ARPT REV AMT-REF-SER D,20101115,5.250,20280615,,,20101201,131048,20101206,10000.00,97.750,,,,,20101201,220552,1.00
9CBA32ABB08C0B7B,D,717817PW4,PHILADELPHIA PA ARPT REV AMT-REF-SER D,20101115,5.250,20280615,,,20101201,131047,20101206,10000.00,98.024,,,,,20101201,220552,1.00
744F1421950FB724,D,19679REF3,COLORADO WTR RES & PWR DEV PARKER WTR & SAN DIST-SER D,20040615,5.000,20200901,,,20101201,131036,20101206,450000.00,103.842,,,,,20101201,220552,1.00
EA6DCD21B11EBD7C,D,91335VHE9,UNIV PITTSBURGH OF THE COMWLTH UNIV CAP PROJ-SER B,20090331,5.000,20180915,,,20101201,130902,20101206,365000.00,116.410,,,,,20101201,220552,1.00
14FBEB2E55FE410E,D,834528LC3,SOMERS N Y CENT SCH DIST SCH IMPT,20071115,4.250,20231115,,,20101201,131120,20101206,40000.00,99.496,,,,,20101201,220552,1.00
7FC063DF55CC38E9,P,16007YAR5,CHARLESTON CNTY S C REV CARE ALLIANCE HLTH SVCS-SER A,19990101,5.000,20280815,,,20101201,131132,20101206,15000.00,99.000,5.086,,,,20101201,220552,1.00
2D766DB6ABFF12D4,S,13063ACR3,CALIFORNIA ST VAR PURP,20070601,5.000,20370601,,,20101201,131132,20101206,20000.00,96.444,5.250,,,,20101201,220552,1.00
69460B0E3287A5CD,S,745181K97,PUERTO RICO COMWLTH HWY & REF-SER AA-2-RMKT 7/1/10,20030429,5.300,20350701,,,20101201,131134,20101206,100000.00,100.000,5.299,,,,20101201,220552,1.00
F15C0E316146B5F1,D,303891XA8,FAIRFAX CNTY VA WTR AUTH WTR REF-SER B,20101110,4.000,20320401,,,20101201,130843,20101206,100000.00,97.500,,S,,,20101201,220552,1.00
9EF2278896FE52A6,S,265437CS0,DUNES FLA CMNTY DEV DIST REV REF-WTR & SWR PROJ,20030615,3.250,20141001,,,20101201,131132,20101206,5000.00,100.000,3.248,,,,20101201,220552,1.00
448A3F8C9ECB8E87,S,880443ED4,TENNESSEE ENERGY ACQUISITION SER C,20061220,5.000,20250201,,,20101201,131132,20101220,10000.00,95.119,5.501,,,,20101201,220552,1.00
6588915891F7D52D,S,184126UW8,CLAYTON CNTY & CLAYTON CNTY GA REF,20041101,5.000,20180501,,,20101201,131132,20101206,10000.00,109.884,2.250,,,,20101201,220552,1.00
986953738FE9FD37,S,615401KF2,MOON AREA SCH DIST PA ,20050415,4.700,20291115,,,20101201,131134,20101206,5000.00,100.000,4.699,,,,20101201,220552,1.00
6AA79CB11FD40F5D,P,544399DM7,LOS ANGELES CALIF CONVENTION & REF-SER A,20081015,5.000,20180815,,,20101201,131139,20101206,20000.00,106.354,4.030,,,,20101201,220552,1.00
87A0FF9C6B67D18C,D,265437CS0,DUNES FLA CMNTY DEV DIST REV REF-WTR & SWR PROJ,20030615,3.250,20141001,,,20101201,131132,20101206,5000.00,99.375,,,,,20101201,220552,1.00
5C06B234232636B2,D,160429RY4,CHARLESTON S C WTRWKS & SWR REF & CAP IMPT,20101214,5.000,20180101,Y,,20101201,130000,20101214,1000000.00,117.471,,,,,20101201,220552,1.00
78FD0ED732C71B77,D,160429SB3,CHARLESTON S C WTRWKS & SWR REF & CAP IMPT,20101214,5.000,20220101,Y,,20101201,130000,20101214,750000.00,113.884,,,,,20101201,220552,1.00
A4AA67A60A26B252,S,64579FPJ6,NEW JERSEY HEALTH CARE FACS UNREFUNDED BAL-ST BARNABAS-B,19981201,4.750,20280701,,,20101201,131127,20101206,15000.00,88.150,5.837,,,,20101201,220552,1.00
5A40D4B8D9EDD763,P,341507D57,FLORIDA ST BRD ED LOTTERY REV REF-SER D,20100902,5.000,20170701,,,20101201,131127,20101206,100000.00,110.700,3.182,,,,20101201,220552,1.00
04FFCD7DC611DCBD,P,745160NC1,PUERTO RICO COMWLTH AQUEDUCT & REF-NATL-IBC,19951201,6.250,20130701,,,20101201,131059,20101206,25000.00,111.750,1.566,,,,20101201,220552,1.00
44A1A9238F3D7A3C,S,857322R78,STATE PUB SCH BLDG AUTH PA SCH CORRY AREA SCH DIST PROJ,20060415,5.000,20171215,,,20101201,131135,20101206,50000.00,113.300,2.601,,,,20101201,220552,1.00
3349F1C1BA32B93C,D,341507D57,FLORIDA ST BRD ED LOTTERY REV REF-SER D,20100902,5.000,20170701,,,20101201,131127,20101206,100000.00,110.700,,,,,20101201,220552,1.00
44A8D6F093780D3E,S,499746RS6,KNOXVILLE TENN ELEC REV REF & IMPT-SYS-SER X,20060523,4.500,20310701,,,20101201,131137,20101206,20000.00,101.490,4.138,,,,20101201,220552,1.00
C563FA1A861F14F5,S,13077TLZ8,CALIFORNIA STATEWIDE CMNTYS CHILDRENS HOSP-NATL IBC-BNY,19990501,5.250,20290815,,,20101201,131139,20101209,20000.00,94.859,5.700,,,,20101201,220552,1.00
16CA0354A9B95B1D,S,2512373P6,DETROIT MICH SEW DISP REV SYS-SECOND LIEN-SER B-NATL IBC,20060810,5.000,20360701,,,20101201,131143,20101206,10000.00,99.610,5.027,,,,20101201,220552,1.00
3CFC5B92A45DD52E,D,181093WJ0,CLARK CNTY WASH REF,20060126,5.000,20260101,,,20101201,131000,20101206,20000.00,107.041,,,,,20101201,220552,1.00
FEA49D1D95E6FCE9,D,181093WJ0,CLARK CNTY WASH REF,20060126,5.000,20260101,,,20101201,131038,20101206,20000.00,107.291,,,,,20101201,220552,1.00
D7BCA0FA6E8F2DC7,D,499746RS6,KNOXVILLE TENN ELEC REV REF & IMPT-SYS-SER X,20060523,4.500,20310701,,,20101201,131137,20101206,20000.00,99.500,,,,,20101201,220552,1.00
190F62FF7CA619D4,D,64971MZP0,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER D,20100126,3.200,20181101,,,20101201,123300,20101206,100000.00,101.075,,P,,,20101201,220552,1.00
25F070EFB0644378,S,665250BY1,NORTHERN ILL MUN PWR AGY PWR TAXABLE-SER A-BUILD AMER,20101215,7.820,20400101,Y,,20101201,131144,20101215,10000.00,103.000,7.562,,,,20101201,220552,1.00
97DC97246ACBF1DF,S,69069AAC4,OWEN CNTY KY WTRWKS SYS REV KY-AMERN WTR CO-SER A,20100624,5.375,20400601,,,20101201,131145,20101206,5000.00,101.000,5.239,,,,20101201,220552,1.00
B3F7A9F146C4FF40,S,709207DL5,PENNSYLVANIA ST PUB SCH BLDG SCH DIST PHILADELPHIA PJ-SER B,20061228,5.000,20330601,,,20101201,131145,20101206,50000.00,101.500,4.709,,,,20101201,220552,1.00
E218927360B182AA,S,665250BX3,NORTHERN ILL MUN PWR AGY PWR TAXABLE-SER A-BUILD AMER,20101215,7.620,20300101,Y,,20101201,131148,20101215,5000.00,102.750,7.348,,,,20101201,220552,1.00
803F43FE1B896B28,S,955232CU5,WEST PATTERSON CALIF FING AUTH CMNTY FACS DIST NO 1-IMPT-A,20040309,5.800,20210901,,,20101201,131104,20101206,25000.00,97.500,6.120,,,,20101201,220552,1.00
DD75DDED3169437E,S,16876QBF5,CHILDRENS TR FD P R TOB ASSET-BKD BDS,20021010,5.500,20390515,,,20101201,130902,20101201,10000.00,99.450,5.538,,,,20101201,220552,1.00
07D86F8EC53E23B6,S,797010KZ7,SAN BUENAVENTURA CALIF CTFS SER E,20071227,4.375,20230601,,,20101201,130940,20101206,100000.00,98.815,4.500,,,,20101201,220552,1.00
1880199044AF0A37,D,857322R78,STATE PUB SCH BLDG AUTH PA SCH CORRY AREA SCH DIST PROJ,20060415,5.000,20171215,,,20101201,131144,20101206,50000.00,112.300,,,,,20101201,220552,1.00
F271D6C5BC178319,P,79771TFW2,SAN FRANCISCO CALIF CITY & PROP A-ELECTION 2006-SER B,20090205,5.250,20210615,,,20101201,131059,20101206,25000.00,108.000,4.127,,,,20101201,220552,1.00
E41CC414CC15A959,D,13067JJL6,CALIFORNIA ST ECONOMIC SER A,20080214,5.000,20110101,,,20101201,130826,20101206,50000.00,100.100,,,,,20101201,220552,1.00
8D5AF9BFA5C4F329,D,283659FA3,EL PASO DE ROBLES CALIF REF,20070927,5.000,20260801,,,20101201,131049,20101206,100000.00,101.747,,,,,20101201,220552,1.00
121B8F179B12B4B6,D,283659FA3,EL PASO DE ROBLES CALIF REF,20070927,5.000,20260801,,,20101201,131046,20101206,100000.00,101.806,,,,,20101201,220552,1.00
8FCAA097B8D8D925,D,160429SB3,CHARLESTON S C WTRWKS & SWR REF & CAP IMPT,20101214,5.000,20220101,Y,,20101201,130000,20101214,500000.00,113.884,,,,,20101201,220552,1.00
9BDA7FA128BB851D,D,160429SL1,CHARLESTON S C WTRWKS & SWR REF & CAP IMPT,20101214,5.000,20350101,Y,,20101201,130000,20101214,1MM+,104.003,,,,,20101201,220552,1.00
A6BA5FBD1D86143B,P,92817P5Z3,VIRGINIA ST RES AUTH SUB-VA POOLED FING PROG-SER C,20061214,4.375,20311101,,,20101201,131141,20101206,40000.00,96.638,4.627,,,,20101201,220552,1.00
E8B29AE245E9C3FB,S,010653UK7,ALABAMA WTR POLLUTION CTL AUTH REF-REVOLVING FD LN-SER C,20101215,4.000,20230815,Y,,20101201,131016,20101215,50000.00,99.112,4.090,,,,20101201,220552,1.00
5F5BA22D531688A3,S,88880TGJ9,TOBACCO SETTLEMENT FING CORP ASSET BKD-SER B-1C,20031202,5.500,20210601,,,20101201,131144,20101206,10000.00,100.025,5.489,,,,20101201,220552,1.00
ECC0EC2AF11E2319,P,167485D65,CHICAGO ILL PROJ & REF-SER A,20070516,5.000,20320101,,,20101201,131136,20101206,5000.00,92.654,5.598,,,,20101201,220552,1.00
FCFB7C4056735ADE,S,665250BY1,NORTHERN ILL MUN PWR AGY PWR TAXABLE-SER A-BUILD AMER,20101215,7.820,20400101,Y,,20101201,131154,20101215,10000.00,103.000,7.562,,,,20101201,220552,1.00
2E4C5B740E151CCD,D,88880TGJ9,TOBACCO SETTLEMENT FING CORP ASSET BKD-SER B-1C,20031202,5.500,20210601,,,20101201,131146,20101206,10000.00,99.925,,,,,20101201,220552,1.00
680FFA5ADE1FC48A,D,88880TGJ9,TOBACCO SETTLEMENT FING CORP ASSET BKD-SER B-1C,20031202,5.500,20210601,,,20101201,131144,20101206,10000.00,99.925,,,,,20101201,220552,1.00
FD59259B72390C2D,S,592646C50,METROPOLITAN WASH D C ARPTS AMT-SER B-AGC-ICC,20070927,5.000,20241001,,,20101201,131155,20101206,5000.00,101.000,4.824,,,,20101201,220552,1.00
6E5E489C91A4FBAA,S,665250BX3,NORTHERN ILL MUN PWR AGY PWR TAXABLE-SER A-BUILD AMER,20101215,7.620,20300101,Y,,20101201,131155,20101215,10000.00,102.750,7.348,,,,20101201,220552,1.00
EBD0410CA4BA2CFC,S,67247MAT0,OAKLAND CNTY MICH BLOOMFIELD TAXABLE-RECOVERY ZONE,20101201,6.500,20310401,Y,,20101201,131156,20101206,20000.00,101.750,6.197,,,,20101201,220552,1.00
CE4D1731DB2BD86C,S,87638TEE9,TARRANT CNTY TEX CULTURAL ED TEXAS HEALTH RESOURCES,20101123,5.000,20401115,,,20101201,131158,20101206,25000.00,100.273,4.964,,,,20101201,220552,1.00
C9058106F8D4FA16,D,882756S26,TEXAS ST PUB FIN AUTH REV UNEMPLOYMENT COMP-SER A,20101215,5.000,20170701,Y,,20101201,092037,20101215,1000000.00,112.993,,P,,,20101201,220552,1.00
E32BF9AB972A66DA,S,047870FE5,ATLANTA GA WTR & WASTEWTR REV ,20040923,5.000,20371101,,,20101201,131200,20101206,100000.00,102.964,4.168,,,,20101201,220552,1.00
03C323AFBB883B60,S,665250BX3,NORTHERN ILL MUN PWR AGY PWR TAXABLE-SER A-BUILD AMER,20101215,7.620,20300101,Y,,20101201,131203,20101215,10000.00,102.750,7.348,,,,20101201,220552,1.00
AF7A80648B58E2D0,S,378325BA1,GLENDALE ARIZ TRANSN EXCISE ,20071106,4.500,20320701,,,20101201,131150,20101210,30000.00,97.000,4.723,,,,20101201,220552,1.00
2456B425EB3F5B6F,P,802248FP4,SANTA MARGARITA/DANA POINT IMPT DISTS 3-3A-4-4A-SER A,20040506,5.000,20200801,,,20101201,131059,20101206,30000.00,103.000,4.106,,,,20101201,220552,1.00
E290133A437AED3E,P,718849AQ5,PHOENIX ARIZ CIVIC IMPT CORP LIGHT RAIL PROJ,20041210,5.000,20200701,,,20101201,131058,20101206,45000.00,104.250,3.717,,,,20101201,220552,1.00
691310F758B04D46,P,273290CT1,EAST KNOX LOC SCH DIST OHIO SCH FACS CONSTR & IMPT,20070306,4.000,20171201,,,20101201,131048,20101206,50000.00,109.431,2.304,,,,20101201,220552,1.00
C0D64980E116E2F0,P,5926636A1,METROPOLITAN WTR DIST SOUTHN REF-SER B,20080701,5.000,20210701,,,20101201,131058,20101206,35000.00,109.250,3.593,,,,20101201,220552,1.00
4268AF8F75862393,D,812631GF0,SEATTLE WASH DRAIN & ,20080416,5.000,20220601,,,20101201,130926,20101206,50000.00,108.658,,,,,20101201,220552,1.00
33F49D1BBCE83BB3,D,273290CT1,EAST KNOX LOC SCH DIST OHIO SCH FACS CONSTR & IMPT,20070306,4.000,20171201,,,20101201,131048,20101206,50000.00,109.461,,,,,20101201,220552,1.00
2DC14B4482669463,D,303820Q64,FAIRFAX CNTY VA REF-PUB IMPT-SER A,20050816,5.000,20111001,,,20101201,130409,20101206,400000.00,103.632,,S,,,20101201,220552,1.00
E380D94748A51B9D,S,73358TUZ2,PORT AUTH N Y & N J CONS ONE HUNDRED FORTY-THIRD,20060401,5.000,20360401,,,20101201,131203,20101206,20000.00,99.992,5.000,,,,20101201,220552,1.00
91B55CF34EEE2AF2,P,59334KEA2,MIAMI-DADE CNTY FLA EXPWY AUTH ,20060921,5.000,20390701,,,20101201,131202,20101206,25000.00,93.500,5.451,,,,20101201,220552,1.00
9B47CBFBD546B47D,S,1309112H2,CALIFORNIA STATEWIDE CMNTYS KAISER PERMANENTE-SER B,20060608,5.250,20450301,,,20101201,131208,20101206,100000.00,97.661,5.400,,,,20101201,220552,1.00
BFF4D7F65CFF7C18,D,1309112H2,CALIFORNIA STATEWIDE CMNTYS KAISER PERMANENTE-SER B,20060608,5.250,20450301,,,20101201,131208,20101206,100000.00,95.786,,,,,20101201,220552,1.00
E7C67BEA3DCF35AD,D,167485D65,CHICAGO ILL PROJ & REF-SER A,20070516,5.000,20320101,,,20101201,131136,20101206,5000.00,92.654,,,,,20101201,220552,1.00
843EEEDC6E10620C,D,546282FP4,LOUISIANA LOC GOVT SOUTHEASTN LA UNIV-SER A,20101117,4.500,20311001,,,20101201,130950,20101206,250000.00,98.425,,P,,,20101201,220552,1.00
E2289015D1838A24,D,160429SM9,CHARLESTON S C WTRWKS & SWR REF & CAP IMPT,20101214,5.000,20410101,Y,,20101201,130000,20101214,1MM+,103.594,,,,,20101201,220552,1.00
5F1D8E78FF1C0816,S,34073XDY1,FLORIDA GULF COAST UNIV FING HSG ACQUISITION PROJ-SER B,20101014,4.250,20360201,,,20101201,131215,20101206,10000.00,89.090,5.017,,,,20101201,220552,1.00
CFB2663ABEBB13E2,S,052414LZ0,AUSTIN TEX ELEC UTIL SYS REV REF-SER A,20100601,5.000,20401115,,,20101201,131217,20101206,5000.00,102.625,4.666,,,,20101201,220552,1.00
809716B852A5D6A5,P,7091414V4,PENNSYLVANIA ST FIRST SER,20060608,5.000,20261001,,,20101201,130610,20101206,1000000.00,106.712,3.706,,,,20101201,220552,1.00
1ACD773B4E6A4356,P,544712XJ6,LOS ANGELES CNTY CALIF MET PROP A FIRST TIER SR-SER A,20050713,5.000,20180701,,,20101201,131058,20101206,20000.00,108.000,3.108,,,,20101201,220552,1.00
4C5FA10E9D74B680,S,646135S20,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER C,20030731,4.750,20240615,,,20101201,131209,20101206,5000.00,100.586,4.501,,,,20101201,220552,1.00
CC02AC61C8246255,S,26822LBE3,E-470 PUB HWY AUTH COLO REV CAP APPREC-SR-SER B,19970827,0.000,20190901,,,20101201,131212,20101206,90000.00,63.078,5.345,,,,20101201,220552,1.00
4C14B0B3C72AFBBD,S,455057AJ8,INDIANA ST FIN AUTH REV REF-EDL FACS-PK TUDOR FNDTN-B,20050630,4.500,20150601,,,20101201,131102,20101203,25000.00,108.452,2.500,,,,20101201,220552,1.00
04D5E62785A69A70,D,243127RT6,DECATUR ILL SER C-RECOVERY ZONE FAC,20101207,4.000,20201215,Y,,20101201,130900,20101207,10000.00,104.626,,,,,20101201,220552,1.00
589FF6C293F9A4F7,S,455057AJ8,INDIANA ST FIN AUTH REV REF-EDL FACS-PK TUDOR FNDTN-B,20050630,4.500,20150601,,,20101201,131138,20101203,25000.00,108.452,2.500,,,,20101201,220552,1.00
F2D9643A9CD23697,S,79730CCJ1,SAN DIEGO CALIF PUB FACS FING REF-SER A,20090129,5.000,20170801,,,20101201,131155,20101206,125000.00,116.564,2.300,,,,20101201,220552,1.00
9AEFBF7BA65706F5,S,645916R41,NEW JERSEY ECONOMIC DEV AUTH CIGARETTE TAX,20041014,5.000,20120615,,,20101201,131215,20101206,25000.00,102.000,3.639,,,,20101201,220552,1.00
0D672490D19352BC,S,650035GZ5,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER A-1,20080117,4.000,20111215,,,20101201,130700,20101206,100000.00,103.312,0.750,,,,20101201,220552,1.00
05412BFF0A821DA3,P,76912TDP5,RIVERSIDE CNTY CALIF PUB FING REDEV PROJS-SER A,20050908,4.500,20301001,,,20101201,131216,20101206,200000.00,78.227,6.463,,,,20101201,220552,1.00
257163D76536D74A,P,010891PK9,ALAMEDA CNTY CALIF CTFS PARTN ALAMEDA CNTY MED CTR PJ,19980601,5.000,20230601,,,20101201,131220,20101206,80000.00,100.152,2.748,,,,20101201,220552,1.00
BE418540C55AF971,P,544644MY0,LOS ANGELES CALIF UNI SCH DIST REF,20020417,5.750,20140701,,,20101201,131058,20101206,50000.00,110.625,2.612,,,,20101201,220552,1.00
FB4D5B6256C53CE2,D,650035GZ5,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER A-1,20080117,4.000,20111215,,,20101201,130435,20101206,100000.00,103.312,,,,,20101201,220552,1.00
39F9263DDE9A7241,S,02488PAT8,AMERICAN CANYON CALIF FING AMERICAN CANYON ROAD EAST,20050817,5.100,20350902,,,20101201,131221,20101206,35000.00,85.604,6.250,,,,20101201,220552,1.00
3A546AADFF7F5C78,D,76912TDP5,RIVERSIDE CNTY CALIF PUB FING REDEV PROJS-SER A,20050908,4.500,20301001,,,20101201,131216,20101206,200000.00,78.620,,,,,20101201,220552,1.00
83AC6DE5BCA1AD83,D,2512373P6,DETROIT MICH SEW DISP REV SYS-SECOND LIEN-SER B-NATL IBC,20060810,5.000,20360701,,,20101201,131120,20101206,10000.00,96.935,,,,,20101201,220552,1.00
0BDD814627341B63,S,664525AK8,NORTHEASTERN OHIO UNIVS TAXABLE-RECOVERY ZONE,20101117,5.800,20251201,,,20101201,131224,20101206,15000.00,100.625,5.716,,,,20101201,220552,1.00
BC5C4E0F792C6371,S,2696955H1,EAGLE MTN & SAGINAW TEX INDPT SCH BLDG,20080815,5.000,20380815,,,20101201,131225,20101206,10000.00,104.346,4.328,,,,20101201,220552,1.00
AFAAD4E84B12EE66,S,546415SR2,LOUISIANA ST SER A,20041015,5.000,20181015,,,20101201,131200,20101206,1MM+,114.487,1.150,,,,20101201,220552,1.00
4D0756584108C426,P,486375AY4,KAWEAH DELTA HEALTH CARE DIST SER A,19990501,5.250,20290601,,,20101201,131226,20101206,20000.00,84.170,6.763,,,,20101201,220552,1.00
BF7065E517828EC6,P,5443505P2,LOS ANGELES CALIF SER A,20020801,5.000,20190901,,,20101201,131058,20101206,30000.00,102.000,3.795,,,,20101201,220552,1.00
E8B5F43CAE8980D4,D,375233EN9,GILA CNTY ARIZ UNI SCH DIST SCH IMPT-PROJ OF 2006-SER A,20070701,5.000,20150701,,,20101201,130919,20101206,10000.00,108.478,,,,,20101201,220552,1.00
478EA764F6796A32,D,594614ZZ5,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER II,20051026,5.000,20121015,,,20101201,131212,20101206,25000.00,106.492,,,,,20101201,220552,1.00
9B4EBC2179632463,S,042467JM3,ARMSTRONG SCH DIST PA TAXABLE-SER A-BUILD AMER BDS,20101130,7.000,20410315,,,20101201,131229,20101206,15000.00,104.448,6.400,,,,20101201,220552,1.00
4D06FE215AC802B5,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,,,20101201,131231,20101206,25000.00,100.910,1.360,,,,20101201,220552,1.00
DF9875B323718832,D,594614ZZ5,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER II,20051026,5.000,20121015,,,20101201,131210,20101206,25000.00,106.512,,,,,20101201,220552,1.00
AB769A0B5E0B9AD9,D,838783AS7,SOUTH MADISON IND MIDDLE SCH FIRST MTG,20070726,5.000,20180715,,,20101201,130912,20101206,100000.00,111.284,,S,,,20101201,220552,1.00
C7B01BD6814EE0F8,D,010891PK9,ALAMEDA CNTY CALIF CTFS PARTN ALAMEDA CNTY MED CTR PJ,19980601,5.000,20230601,,,20101201,131220,20101206,80000.00,100.652,,,,,20101201,220552,1.00
231DD1B67194A864,D,486375AY4,KAWEAH DELTA HEALTH CARE DIST SER A,19990501,5.250,20290601,,,20101201,131226,20101206,20000.00,84.591,,,,,20101201,220552,1.00
3E32953412321110,D,26822LBE3,E-470 PUB HWY AUTH COLO REV CAP APPREC-SR-SER B,19970827,0.000,20190901,,,20101201,131100,20101206,90000.00,62.516,,,,,20101201,220552,1.00
7CC41C69DE3DF839,P,13066KUQ0,CALIFORNIA ST DEPT WTR RES PREREFUNDED-WTR SYS-SER X,20020501,5.000,20211201,,,20101201,131058,20101206,5000.00,106.375,1.721,,,,20101201,220552,1.00
32A4B1E335AA1809,D,59469C2V4,MICHIGAN ST STRATEGIC FD LTD REF-DETROIT EDISON POLL CTL-C,20010901,5.450,20290901,,,20101201,131127,20101206,75000.00,98.500,,,,,20101201,220552,1.00
74FF6197F030E5F3,D,2512373P6,DETROIT MICH SEW DISP REV SYS-SECOND LIEN-SER B-NATL IBC,20060810,5.000,20360701,,,20101201,131119,20101206,10000.00,97.185,,,,,20101201,220552,1.00
DD60FE8B14FEAC3B,P,13053RAR0,CALIFORNIA POLLUTN CTL FING REF-BP WEST COAST PRODS LLC,20090901,2.600,20461201,,,20101201,130507,20101206,1MM+,99.750,2.670,,,,20101201,220552,1.00
338D1AB7966AE183,S,34944RBS6,FORT WORTH TEX DRAIN UTIL SYS ,20090915,4.000,20300215,,,20101201,131240,20101206,5000.00,94.650,4.415,,,,20101201,220552,1.00
443803D3658A4620,P,543545CL9,LOPATCONG TWP N J BRD ED REF,20010901,5.000,20260715,,,20101201,131238,20101206,10000.00,97.500,5.236,,,,20101201,220552,1.00
80A410AFA588442B,S,230614EZ8,CUMBERLAND CNTY PA MUN AUTH REF-ASBURY PA OBLIGATED,20101110,3.750,20150101,,,20101201,131231,20101206,20000.00,99.070,3.999,,,,20101201,220552,1.00
D830B316D125F94C,S,64966HGX2,NEW YORK N Y SUBSER H-1,20090305,5.125,20240301,,,20101201,130944,20101206,20000.00,109.700,3.745,,,,20101201,220552,1.00
77E0E4671EA22DAC,S,565748EE6,MARANA ARIZ MUN PPTY CORP MUN ,20030901,4.250,20150701,,,20101201,131224,20101206,5000.00,104.727,2.343,,,,20101201,220552,1.00
5D721EF4DD095A70,S,419802BB8,HAWAII ST DEPT TRANS SPL FAC CONTINENTAL AIRLINES INC ,19971115,5.625,20271115,,,20101201,130900,20101206,20000.00,87.643,6.870,,,,20101201,220552,1.00
C67A7D5828EA5821,D,64966HGX2,NEW YORK N Y SUBSER H-1,20090305,5.125,20240301,,,20101201,130838,20101206,20000.00,107.603,,,,,20101201,220552,1.00
62207B819A7CF217,D,565748EE6,MARANA ARIZ MUN PPTY CORP MUN ,20030901,4.250,20150701,,,20101201,131224,20101206,5000.00,104.327,,,,,20101201,220552,1.00
F4BFC34C68B8CEBD,D,565748EE6,MARANA ARIZ MUN PPTY CORP MUN ,20030901,4.250,20150701,,,20101201,131224,20101206,5000.00,104.327,,,,,20101201,220552,1.00
EB13EAF0AC1A6BB8,D,13062T4M3,CALIFORNIA ST PREREFUNDED-VAR PURP,20040601,5.000,20311201,,,20101201,131144,20101206,25000.00,112.905,,,,,20101201,220552,1.00
74FCE395B2626743,S,65820PBS3,NORTH CAROLINA MED CARE COMMN MISSION-ST JOSEPHS HEALTH SYS,20010901,5.250,20311001,,,20101201,131245,20101206,5000.00,104.450,1.000,,,,20101201,220552,1.00
EA9E990DDED241F6,S,260633DE9,DOWAGIAC MICH UN SCH DIST ,20020211,5.000,20310501,,,20101201,131246,20101206,10000.00,105.413,1.100,,,,20101201,220552,1.00
E25C1C1E9C638EA0,S,44706HBN6,HUNTSVILLE ALA HEALTH CARE SER B,20020401,5.750,20320601,,,20101201,131247,20101206,5000.00,107.410,1.364,,,,20101201,220552,1.00
23C507F880F3DCDA,S,745190J33,PUERTO RICO COMWLTH HWY & PREREFUNDED-SER D,20020207,5.000,20320701,,,20101201,131247,20101206,5000.00,105.729,1.299,,,,20101201,220552,1.00
ECB9703C2FD73649,S,584002FD6,MECKLENBURG CNTY N C PUB IMPT-SER A,20030201,4.250,20200201,,,20101201,131247,20101206,10000.00,105.500,1.638,,,,20101201,220552,1.00
5BC9C1EEC3146B35,P,645916RG4,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER C,20021001,4.750,20250615,,,20101201,131244,20101206,10000.00,96.500,5.094,,,,20101201,220552,1.00
756E0E8E59FC951D,S,59333FGQ7,MIAMI-DADE CNTY FLA BLDG BETTER CMNTYS PROG-SER B,20081218,5.700,20210701,,,20101201,131245,20101206,25000.00,113.300,3.671,,,,20101201,220552,1.00
3EB61E1E22D7DCDB,S,2548393J0,DISTRICT COLUMBIA REV MEDLANTIC/HELIX-B-RMKT 5/15/08,19981217,5.000,20380815,,,20101201,131245,20101206,15000.00,100.000,4.999,,,,20101201,220552,1.00
8C97E52F87DBCEC8,S,759853GR9,RENO NEV REDEV AGY TAX REF-DOWNTOWN REDEV-SR LIEN-F,19980601,5.000,20170901,,,20101201,131226,20101206,10000.00,99.754,5.042,,,,20101201,220552,1.00
551CCBB173219A50,S,13066YRK7,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,5.000,20150501,,,20101201,130801,20101206,1MM+,113.848,1.720,,,,20101201,220552,1.00
C7A0F55DDE60136F,P,38122NBW1,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-SER B,20030930,5.625,20380601,,,20101201,131058,20101206,65000.00,109.650,1.647,,,,20101201,220552,1.00
4D8986D26445600B,P,745291SN5,PUERTO RICO PUB FIN CORP PREREFUNDED-COMWLTH APPROP-E,20020116,5.500,20290801,,,20101201,131247,20101206,175000.00,104.908,1.199,,,,20101201,220552,1.00
EA2A61A569CD2EBF,S,709223ZM6,PENNSYLVANIA ST TPK COMMN TPK SUB SER B-1,20100728,5.000,20371201,,,20101201,131241,20101206,35000.00,99.249,5.051,,,,20101201,220552,1.00
B0A89A19C716C4E1,S,92812QG92,VIRGINIA ST HSG DEV AUTH RENTAL HSG-SER D,20100826,4.300,20300901,,,20101201,131244,20101206,25000.00,100.000,4.299,,,,20101201,220552,1.00
75DBC532A70EC0FF,D,745291SN5,PUERTO RICO PUB FIN CORP PREREFUNDED-COMWLTH APPROP-E,20020116,5.500,20290801,,,20101201,131117,20101206,175000.00,104.908,,P,,,20101201,220552,1.00
DD1CF868DB3B8225,S,497752FA8,KISKI PA AREA SCH DIST TAXABLE-BUILD AMER BDS-DIRECT,20101221,6.625,20350901,Y,,20101201,131254,20101221,5000.00,102.250,6.309,,,,20101201,220552,1.00
CF76919DF0CB4204,S,60415NG48,MINNESOTA ST HSG FIN AGY AMT-RESIDENTIAL HSG FIN-M,20061026,4.850,20310701,,,20101201,131247,20101206,20000.00,99.744,4.870,,,,20101201,220552,1.00
D35AEF37A4AED64E,P,92817QLG5,VIRGINIA ST RES AUTH VA-POOLED FING-SR-NON ACE-A,20090617,5.000,20171101,,,20101201,131211,20101206,500000.00,117.704,2.219,,,,20101201,220552,1.00
3E13DBBC4D3D5071,S,13062T4M3,CALIFORNIA ST PREREFUNDED-VAR PURP,20040601,5.000,20311201,,,20101201,131100,20101206,25000.00,113.030,1.174,,,,20101201,220552,1.00
BF080F9BF5587582,D,2548393J0,DISTRICT COLUMBIA REV MEDLANTIC/HELIX-B-RMKT 5/15/08,19981217,5.000,20380815,,,20101201,131245,20101206,15000.00,98.000,,,,,20101201,220552,1.00
78A21D29C3700103,S,121459CZ2,BURLINGAME CALIF FING AUTH REF,20100930,3.000,20180601,,,20101201,131245,20101206,30000.00,99.514,3.073,,,,20101201,220552,1.00
4DF25C64A753A1EF,S,246387PD0,DELAWARE ST ECONOMIC DEV AUTH EXEMPT FAC-INDIAN RIVER PWR,20101012,5.375,20451001,,,20101201,131149,20101206,20000.00,95.595,5.666,,,,20101201,220552,1.00
69BF973BF5C0E6BD,P,3735407M9,GEORGIA MUN ELEC AUTH PWR REV REF-SER A-FGIC-TCRS,19930301,5.500,20120101,,,20101201,131245,20101206,15000.00,99.570,5.916,,,,20101201,220552,1.00
F8D5C92E8634A327,S,880459VC3,TENNESSEE HSG DEV AGY AMT-HOMEOWNERSHIP PROG-SER A,20020731,5.350,20260101,,,20101201,131250,20101206,20000.00,100.500,4.445,,,,20101201,220552,1.00
FB598B36D5B1DA21,D,92817QLG5,VIRGINIA ST RES AUTH VA-POOLED FING-SR-NON ACE-A,20090617,5.000,20171101,,,20101201,131211,20101206,500000.00,117.704,,,,,20101201,220552,1.00
7113185A1E1E3047,D,59333PEF1,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.125,20351001,,,20101201,130706,20101206,10000.00,91.672,,,,,20101201,220552,1.00
BF2DFB83878252F4,D,3735407M9,GEORGIA MUN ELEC AUTH PWR REV REF-SER A-FGIC-TCRS,19930301,5.500,20120101,,,20101201,131245,20101206,15000.00,99.819,,,,,20101201,220552,1.00
5A2E7282DDFB6E80,S,386442TY3,GRAND RIVER DAM AUTH OKLA REV SER A,20101201,5.250,20400601,,,20101201,131258,20101206,10000.00,104.642,4.639,,,,20101201,220552,1.00
B278479BEABB15D7,P,355064GA8,FRANKLIN TWP SOMERSET CNTY N J ,20010815,5.000,20240815,,,20101201,131252,20101206,10000.00,101.148,3.300,,,,20101201,220552,1.00
DBE5886F61DC15E3,S,938234NG2,WASHINGTON CNTY ORE ,20060331,5.000,20160601,,,20101201,131253,20101206,10000.00,116.738,1.784,,,,20101201,220552,1.00
5AA6949D4730F868,S,69069AAC4,OWEN CNTY KY WTRWKS SYS REV KY-AMERN WTR CO-SER A,20100624,5.375,20400601,,,20101201,131301,20101206,5000.00,100.000,5.374,,,,20101201,220552,1.00
1FAFE4A6DAB79BD5,D,938234NG2,WASHINGTON CNTY ORE ,20060331,5.000,20160601,,,20101201,131245,20101206,10000.00,115.512,,,,,20101201,220552,1.00
19C6C4C991A34937,D,60415NG48,MINNESOTA ST HSG FIN AGY AMT-RESIDENTIAL HSG FIN-M,20061026,4.850,20310701,,,20101201,131100,20101206,20000.00,97.744,,,,,20101201,220552,1.00
E30D431D01CC405B,D,60415NG48,MINNESOTA ST HSG FIN AGY AMT-RESIDENTIAL HSG FIN-M,20061026,4.850,20310701,,,20101201,131149,20101206,20000.00,97.994,,,,,20101201,220552,1.00
E7B534984C78BF52,D,13063BKC5,CALIFORNIA ST ,20101202,5.250,20401101,Y,,20101201,131200,20101202,500000.00,96.286,,,,,20101201,220552,1.00
91E8058859135E55,D,751396J37,RAMAPO N Y PUB IMPT-SER A-2,20080910,4.250,20250901,,,20101201,131207,20101206,40000.00,97.251,,,,,20101201,220552,1.00
79EDD5A2B11CACA9,D,645913AY0,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20200215,,,20101201,131030,20101206,10000.00,63.450,,,,,20101201,220552,1.00
4FA96067F5B134D9,S,499746SJ5,KNOXVILLE TENN ELEC REV SYS-SER Y,20090220,4.250,20260701,,,20101201,131300,20101206,15000.00,103.250,3.752,,,,20101201,220552,1.00
C774189C3CF3ABFF,P,774217V67,ROCKVILLE MD ,20070927,4.000,20120601,,,20101201,131247,20101202,100000.00,104.187,1.171,,,,20101201,220552,1.00
E56DF8EEF2246FE9,S,709223ZM6,PENNSYLVANIA ST TPK COMMN TPK SUB SER B-1,20100728,5.000,20371201,,,20101201,131251,20101206,10000.00,101.576,4.782,,,,20101201,220552,1.00
ABD936FA071EA87D,S,375233EN9,GILA CNTY ARIZ UNI SCH DIST SCH IMPT-PROJ OF 2006-SER A,20070701,5.000,20150701,,,20101201,130931,20101206,10000.00,108.878,2.910,,,,20101201,220552,1.00
6A2B3E27D72BC146,S,646136PY1,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20070927,5.000,20251215,,,20101201,131142,20101206,25000.00,105.008,4.170,,,,20101201,220552,1.00
0AA73CAA7BF1F76D,P,13077CSA3,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20090325,3.500,20141101,,,20101201,130700,20101202,50000.00,104.753,2.225,,,,20101201,220552,1.00
01EDB6107F8338D4,D,13077CSA3,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20090325,3.500,20141101,,,20101201,130700,20101202,50000.00,104.753,,,,,20101201,220552,1.00
E61D177FC30F2C87,S,837152RA7,SOUTH CAROLINA TRANSN SER A,20101201,5.250,20401001,Y,,20101201,131302,20101220,30000.00,102.500,4.895,,,,20101201,220552,1.00
A09466067E3D4331,S,084208BC0,BERKELEY CNTY S C SCH DIST SECURING ASSETS FOR EDUCATION,20060701,5.125,20301201,,,20101201,131304,20101206,30000.00,101.250,4.882,,,,20101201,220552,1.00
5B6AEA8C297EB6F5,S,847082HE7,SPARTANBURG CNTY S C SCH DIST ,20011001,5.000,20170301,,,20101201,131306,20101206,25000.00,116.009,2.235,,,,20101201,220552,1.00
4A7240A901DC41B4,S,29514PAR3,ERIE CNTY OHIO HOSP FACS REV FIRELANDS REGL MED CTR-SER A,20020415,5.625,20320815,,,20101201,131259,20101206,5000.00,99.433,5.670,,,,20101201,220552,1.00
70AEE018A04ABE0B,S,6775203J5,OHIO ST REF-COMMON SCHS-SER C,20091006,5.000,20160915,,,20101201,130800,20101206,520000.00,116.757,1.920,,,,20101201,220552,1.00
95FF8C6BCB2CBD50,S,678657HQ3,OKLAHOMA CITY OKLA WTR UTILS SER A,20091020,5.000,20290701,,,20101201,131308,20101206,25000.00,108.541,3.821,,,,20101201,220552,1.00
104FBB615E20CC78,S,803325BH1,SARASOTA FLA SALES TAX PMTS TAXABLE-BUILD AMER BDS-,20101216,5.159,20200201,Y,,20101201,131311,20101216,5000.00,102.007,4.883,,,,20101201,220552,1.00
674A08BD97E54360,S,20772GK49,CONNECTICUT ST SER A,20080626,5.000,20220415,,,20101201,131304,20101206,15000.00,110.226,3.416,,,,20101201,220552,1.00
48A9405CF646EE9D,S,442378CZ6,HOUSTON TEX HIGHER ED FIN CORP RICE UNIV PROJ-SER A,20070601,4.500,20420515,,,20101201,131305,20101210,15000.00,100.500,4.409,,,,20101201,220552,1.00
A3245E288064F700,P,38122NBV3,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-SER B,20030930,5.500,20330601,,,20101201,131312,20101206,200000.00,110.056,1.372,,,,20101201,220552,1.00
6FC0652ECDCFD2FE,S,731167CJ9,POLK CNTY FLA UTIL SYS REV ,20030312,5.000,20241001,,,20101201,131300,20101206,10000.00,105.310,3.020,,,,20101201,220552,1.00
380FFE7082F923F7,S,20772GU71,CONNECTICUT ST SER C,20081106,5.750,20181101,,,20101201,131300,20101206,50000.00,122.001,2.646,,,,20101201,220552,1.00
0AE756536BAE9D5D,P,290096BE5,ELMWOOD PARK N J BRD ED SCH,20041015,4.500,20290801,,,20101201,131312,20101206,15000.00,100.002,4.499,,,,20101201,220552,1.00
8EF76BBEE2B125D0,D,29514PAR3,ERIE CNTY OHIO HOSP FACS REV FIRELANDS REGL MED CTR-SER A,20020415,5.625,20320815,,,20101201,131259,20101206,5000.00,97.245,,,,,20101201,220552,1.00
63D49EE6A43E6317,D,677521ED4,OHIO STATE REF-HIGHER ED-SER C,20101008,4.250,20220801,,,20101201,131205,20101206,1MM+,105.942,,S,,,20101201,220552,1.00
AC823F0D1D899807,D,677521ED4,OHIO STATE REF-HIGHER ED-SER C,20101008,4.250,20220801,,,20101201,131205,20101206,1MM+,105.892,,P,,,20101201,220552,1.00
59944C3CFFF14492,D,436146DA9,HOLLYWOOD FLA ,20050603,4.250,20280601,,,20101201,131257,20101206,25000.00,93.991,,S,,,20101201,220552,1.00
94C12EAB82B75415,D,38122NBV3,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-SER B,20030930,5.500,20330601,,,20101201,131125,20101206,200000.00,110.056,,P,,,20101201,220552,1.00
BAE6275AFF98A8AD,S,195360CA8,COLON MICH CMNTY SCHS TAXABLE-QUALIFIED SCH,20101130,5.750,20270501,,,20101201,131312,20101206,10000.00,99.750,5.773,,,,20101201,220552,1.00
484ECFD6669C1345,S,213183U38,COOK CNTY ILL CAP IMPT-SER C,20020301,5.000,20251115,,,20101201,131317,20101206,10000.00,104.224,2.750,,,,20101201,220552,1.00
8AB190A2FAC2620B,P,514462YP9,LANCASTER TEX INDPT SCH DIST ,20050715,4.125,20180215,,,20101201,131317,20101206,30000.00,104.777,2.905,,,,20101201,220552,1.00
5F39F05831CBADEF,D,251129XE7,DETROIT MICH CITY SCH DIST SER B,19981101,4.750,20280501,,,20101201,131219,20101206,140000.00,94.336,,,,,20101201,220552,1.00
9BFD036B2EFCDAFE,P,5741924V9,MARYLAND ST REF-ST & LOC FACS LN-SER C,20091218,5.000,20171101,,,20101201,131243,20101206,600000.00,118.778,2.067,,,,20101201,220552,1.00
288D0A495A8D1A81,S,727177JZ1,PLANO TEX REF & IMPT,20100115,5.000,20270901,,,20101201,131036,20101206,885000.00,108.861,3.850,,,,20101201,220552,1.00
D13183CF77419B67,S,65819GEE4,NORTH CAROLINA CAP FACS FIN PREREFUNDED-DUKE UNIV PJ-SER A,20011201,5.125,20411001,,,20101201,131300,20101206,20000.00,103.356,1.001,,,,20101201,220552,1.00
45972D02A1CE9FD7,S,880443ED4,TENNESSEE ENERGY ACQUISITION SER C,20061220,5.000,20250201,,,20101201,131318,20101206,25000.00,95.119,5.500,,,,20101201,220552,1.00
1E5FE55E5EB73FB6,D,5741924V9,MARYLAND ST REF-ST & LOC FACS LN-SER C,20091218,5.000,20171101,,,20101201,131243,20101206,600000.00,118.778,,,,,20101201,220552,1.00
FADA45D2695B6535,S,167727PZ3,CHICAGO ILL WASTEWATER REF-SECOND LIEN-SER B,20061121,5.000,20170101,,,20101201,131326,20101206,50000.00,110.446,3.098,,,,20101201,220552,1.00
E0075B4CBE62E1D7,D,722205KR1,PINCKNEY MICH CMNTY SCHS REF,20041102,4.000,20130501,,,20101201,131200,20101206,25000.00,105.512,,,,,20101201,220552,1.00
BB9E533C4556D85B,D,722205KR1,PINCKNEY MICH CMNTY SCHS REF,20041102,4.000,20130501,,,20101201,131256,20101206,25000.00,105.547,,,,,20101201,220552,1.00
167C9AB96FFF0205,D,367532GP7,GATESVILLE TEX TAX & UTIL SYS CTFS OBLIG,20070801,6.000,20280901,,,20101201,130322,20101206,15000.00,94.800,,,,,20101201,220552,1.00
FD13D7BE00481D85,D,847082HE7,SPARTANBURG CNTY S C SCH DIST ,20011001,5.000,20170301,,,20101201,131306,20101206,25000.00,115.009,,,,,20101201,220552,1.00
00A29647A8B64F41,S,042467JM3,ARMSTRONG SCH DIST PA TAXABLE-SER A-BUILD AMER BDS,20101130,7.000,20410315,,,20101201,131326,20101206,5000.00,104.448,6.400,,,,20101201,220552,1.00
C9922CF9F8F10994,S,646136EN7,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER C,20060601,0.000,20251215,,,20101201,131323,20101206,10000.00,44.397,5.478,,,,20101201,220552,1.00
D03644C4F1C5820B,P,167592WL4,CHICAGO ILL O HARE INTL ARPT REF-GEN ARPT THIRD LIEN-SER A,20020301,5.375,20320101,,,20101201,131326,20101206,10000.00,94.494,5.832,,,,20101201,220552,1.00
36AD810ED19C4F78,P,575896GL3,MASSACHUSETTS ST PORT AUTH REV REF-SER B,20100812,3.000,20120701,,,20101201,131224,20101203,115000.00,102.604,1.326,,,,20101201,220552,1.00
6430D74D746384EC,S,542403CB4,LONG BEACH CALIF ARPT REV SR-GOVERNMENTAL-SER B,20101123,5.000,20300601,,,20101201,131316,20101206,25000.00,100.000,5.000,,,,20101201,220552,1.00
77B1C31B15F57C62,S,93974BP89,WASHINGTON ST VAR PURP-SER A,20070926,5.000,20290701,,,20101201,131320,20101206,100000.00,105.750,3.996,,,,20101201,220552,1.00
8EE5A7F8C60AF728,S,75913TGE8,REGIONAL TRANSN DIST COLO CTFS SER A,20101215,5.000,20250601,Y,,20101201,131326,20101215,50000.00,101.597,4.788,,,,20101201,220552,1.00
981E2F25676F73F5,D,76912TDP5,RIVERSIDE CNTY CALIF PUB FING REDEV PROJS-SER A,20050908,4.500,20301001,,,20101201,131227,20101206,200000.00,78.680,,,,,20101201,220552,1.00
54D4125E32898969,D,76912TDP5,RIVERSIDE CNTY CALIF PUB FING REDEV PROJS-SER A,20050908,4.500,20301001,,,20101201,131230,20101206,200000.00,78.620,,,,,20101201,220552,1.00
65E89A31FE7CE62A,D,958792BQ5,WESTERN NASSAU CNTY N Y WTR ,20050804,5.000,20260501,,,20101201,131229,20101206,40000.00,101.252,,,,,20101201,220552,1.00
25A8DC7BAC7DA458,D,010891PK9,ALAMEDA CNTY CALIF CTFS PARTN ALAMEDA CNTY MED CTR PJ,19980601,5.000,20230601,,,20101201,131232,20101206,80000.00,100.652,,,,,20101201,220552,1.00
B65FC3FAC858C934,D,486375AY4,KAWEAH DELTA HEALTH CARE DIST SER A,19990501,5.250,20290601,,,20101201,131233,20101206,20000.00,84.841,,,,,20101201,220552,1.00
53A5D57AF086B46D,D,486375AY4,KAWEAH DELTA HEALTH CARE DIST SER A,19990501,5.250,20290601,,,20101201,131234,20101206,20000.00,84.591,,,,,20101201,220552,1.00
8CC3CA53BD2405B8,D,167592WL4,CHICAGO ILL O HARE INTL ARPT REF-GEN ARPT THIRD LIEN-SER A,20020301,5.375,20320101,,,20101201,131326,20101206,10000.00,94.893,,,,,20101201,220552,1.00
5616448E94CB3B3E,S,979544BZ5,WOODLAND CALIF JT UNI SCH DIST FING PROJ,20101104,4.000,20280801,,,20101201,131331,20101206,15000.00,89.650,4.881,,,,20101201,220552,1.00
704D26CF9C6E1247,S,73358TUZ2,PORT AUTH N Y & N J CONS ONE HUNDRED FORTY-THIRD,20060401,5.000,20360401,,,20101201,104412,20101206,175000.00,99.000,5.070,,,,20101201,220552,1.00
4ED114DE54A8FC83,S,343136QY6,FLORIDA ST TPK AUTH TPK REV SER A,19990215,4.500,20280701,,,20101201,131331,20101206,10000.00,99.980,4.501,,,,20101201,220552,1.00
C9B917492D957C56,S,880443ED4,TENNESSEE ENERGY ACQUISITION SER C,20061220,5.000,20250201,,,20101201,131335,20101206,25000.00,95.119,5.500,,,,20101201,220552,1.00
5E4F790E4F705B07,D,745181K97,PUERTO RICO COMWLTH HWY & REF-SER AA-2-RMKT 7/1/10,20030429,5.300,20350701,,,20101201,131056,20101206,1000000.00,98.190,,P,,,20101201,220552,1.00
321DB7B000170508,D,745181K97,PUERTO RICO COMWLTH HWY & REF-SER AA-2-RMKT 7/1/10,20030429,5.300,20350701,,,20101201,131148,20101206,500000.00,98.243,,S,,,20101201,220552,1.00
3F492F6BCBCFD382,D,888808DF6,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,5.000,20410601,,,20101201,131207,20101206,300000.00,63.100,,,,,20101201,220552,1.00
FCF3E5E8FC99D2B9,D,541589CN5,LOMBARD ILL PUB FACS CORP SECOND TIER-SER B,20050921,5.250,20250101,,,20101201,131250,20101206,50000.00,58.080,,P,,,20101201,220552,1.00
347661C1FD4E98A5,S,59465ESJ3,MICHIGAN ST HOSP FIN AUTH REV REF-ST JOHN HLTH SYS-SER A,19980201,5.000,20280515,,,20101201,131344,20101206,5000.00,100.000,4.985,,,,20101201,220552,1.00
9401879E2A11D4FB,S,497752FA8,KISKI PA AREA SCH DIST TAXABLE-BUILD AMER BDS-DIRECT,20101221,6.625,20350901,Y,,20101201,131345,20101221,25000.00,102.250,6.309,,,,20101201,220552,1.00
C08F194ED3A888EE,S,64972FE85,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER GG-1,20090617,5.000,20390615,,,20101201,131331,20101206,20000.00,105.168,4.270,,,,20101201,220552,1.00
B833ADD5A5A2523A,S,365653FF6,GARFIELD CNTY COLO SCH DIST NO ,20030101,4.200,20141201,,,20101201,131327,20101206,15000.00,106.214,1.031,,,,20101201,220552,1.00
C2AB8A8A2C89EB33,P,64966HR93,NEW YORK N Y PREREFUNDED-SER O,20050602,5.000,20120601,,,20101201,131342,20101206,25000.00,104.877,1.664,,,,20101201,220552,1.00
A5B9C6CE1E6F9404,S,34153PKX5,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2007-SER E,20090401,4.750,20380601,,,20101201,131341,20101206,50000.00,99.986,4.751,,,,20101201,220552,1.00
D97D3E44E2341DB1,P,26444CGB2,DULUTH MINN ECONOMIC DEV AUTH BENEDICTINE HLTH SYS-ST MARYS,20040301,5.250,20330215,,,20101201,131338,20101206,100000.00,110.952,1.709,,,,20101201,220552,1.00
3915F009D915497F,D,365653FF6,GARFIELD CNTY COLO SCH DIST NO ,20030101,4.200,20141201,,,20101201,131323,20101206,15000.00,106.114,,,,,20101201,220552,1.00
BFB1BA58F04EDB63,D,979544BZ5,WOODLAND CALIF JT UNI SCH DIST FING PROJ,20101104,4.000,20280801,,,20101201,131337,20101206,15000.00,87.930,,,,,20101201,220552,1.00
5EAA7C60D3405BD7,D,34153PKX5,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2007-SER E,20090401,4.750,20380601,,,20101201,131341,20101206,50000.00,99.266,,,,,20101201,220552,1.00
DEE18EE70D5FD8A1,D,26444CGB2,DULUTH MINN ECONOMIC DEV AUTH BENEDICTINE HLTH SYS-ST MARYS,20040301,5.250,20330215,,,20101201,131143,20101206,100000.00,110.952,,P,,,20101201,220552,1.00
05A6E9F58E817F69,D,5463965R9,LOUISIANA PUB FACS AUTH REV CUST RCPT-SER B,19900815,0.000,20191201,,,20101201,131243,20101206,10000.00,72.640,,,,,20101201,220552,1.00
9288892FC2C9C71C,D,5463965R9,LOUISIANA PUB FACS AUTH REV CUST RCPT-SER B,19900815,0.000,20191201,,,20101201,131241,20101206,10000.00,72.890,,,,,20101201,220552,1.00
55983E4A0B08A7E3,P,57586ECN9,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER A,20090107,4.000,20141115,,,20101201,131300,20101206,5000.00,107.300,2.062,,,,20101201,220552,1.00
5A16E98EEC14E57B,S,665250BX3,NORTHERN ILL MUN PWR AGY PWR TAXABLE-SER A-BUILD AMER,20101215,7.620,20300101,Y,,20101201,131350,20101215,20000.00,102.750,7.348,,,,20101201,220552,1.00
8EB756658DE7C522,S,042467JM3,ARMSTRONG SCH DIST PA TAXABLE-SER A-BUILD AMER BDS,20101130,7.000,20410315,,,20101201,131350,20101206,30000.00,103.448,6.532,,,,20101201,220552,1.00
A9E48066A1F20435,S,65821DFY2,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,5.250,20401101,,,20101201,131350,20101206,5000.00,101.600,5.042,,,,20101201,220552,1.00
3AE7118C43279FE0,D,952347WU2,WEST CONTRA COSTA CALIF UNI CAP APPREC-ELEC 2002-D-AGM-CR,20051019,0.000,20180801,,,20101201,131200,20101206,1000000.00,71.461,,P,,,20101201,220552,1.00
E3458F647438FA1E,D,160429SK3,CHARLESTON S C WTRWKS & SWR REF & CAP IMPT,20101214,5.000,20300101,Y,,20101201,130000,20101214,595000.00,106.163,,,,,20101201,220552,1.00
75FA9D8D9AB41E68,D,678657HQ3,OKLAHOMA CITY OKLA WTR UTILS SER A,20091020,5.000,20290701,,,20101201,131308,20101206,25000.00,106.148,,,,,20101201,220552,1.00
A4000D7D36B4409F,S,650014PA5,NEW YORK ST TWY AUTH SECOND SER B,20080904,5.000,20190401,,,20101201,131300,20101206,25000.00,114.467,2.917,,,,20101201,220552,1.00
6D0A34FC152F549D,S,02765UBC7,AMERICAN MUN PWR OHIO INC REV PRAIRIE ST ENERGY CAMPUS PJ-A,20080702,5.000,20380215,,,20101201,131359,20101206,20000.00,101.900,4.684,,,,20101201,220552,1.00
178631EA472425DF,P,977266EC5,WISEBURN CALIF SCH DIST REF-SER A,20050524,5.000,20140801,,,20101201,131339,20101206,105000.00,110.749,1.937,,,,20101201,220552,1.00
304468B3E0A1AF96,P,928109WF0,VIRGINIA ST REF-SER C,20091021,4.000,20210601,,,20101201,131346,20101206,250000.00,106.425,3.132,,,,20101201,220552,1.00
295D0C31D1473194,S,745220FC2,PUERTO RICO COMWLTH REF-SER C,20050616,5.500,20130701,,,20101201,131324,20101206,10000.00,107.420,2.500,,,,20101201,220552,1.00
2FCB4C1C9B00C3E2,S,367532GP7,GATESVILLE TEX TAX & UTIL SYS CTFS OBLIG,20070801,6.000,20280901,,,20101201,130508,20101206,15000.00,95.800,6.398,,,,20101201,220552,1.00
41F879FF2DD344B4,P,63165NZ68,NASSAU CNTY N Y REF-SER D,20080708,4.000,20110101,,,20101201,130900,20101203,100000.00,100.126,2.338,,,,20101201,220552,1.00
932A921EACEE47D7,P,405815GD7,HALIFAX HOSP MED CTR FLA HOSP REF & IMPT-SER A,20060622,5.250,20260601,,,20101201,131411,20101206,20000.00,94.325,5.811,,,,20101201,220552,1.00
5106EDC72D60D931,D,745220FC2,PUERTO RICO COMWLTH REF-SER C,20050616,5.500,20130701,,,20101201,131300,20101206,10000.00,106.135,,,,,20101201,220552,1.00
CB9704DF534FC1DB,D,745220FC2,PUERTO RICO COMWLTH REF-SER C,20050616,5.500,20130701,,,20101201,131324,20101206,10000.00,106.170,,,,,20101201,220552,1.00
442F366A116D006A,D,852634DQ4,STAMFORD CONN TAXABLE-SER A-BUILD AMER,20101201,3.450,20181201,Y,,20101201,131200,20101208,15000.00,101.247,,,,,20101201,220552,1.00
F24A3729BD8CBB09,D,751396J37,RAMAPO N Y PUB IMPT-SER A-2,20080910,4.250,20250901,,,20101201,131156,20101206,40000.00,97.501,,,,,20101201,220552,1.00
553E135BC30AFA8B,D,63165NZ68,NASSAU CNTY N Y REF-SER D,20080708,4.000,20110101,,,20101201,130900,20101203,100000.00,100.126,,,,,20101201,220552,1.00
06533D10FB8943BA,D,084203TB4,BERKELEY CNTY S C SCH DIST REF,20050201,4.000,20200201,,,20101201,131258,20101206,75000.00,105.982,,,,,20101201,220552,1.00
12E812C841263EF6,S,235308RA3,DALLAS TEX INDPT SCH DIST TAXABLE-SCH BLDG-C-BUILD AMER,20101115,6.450,20350215,Y,,20101201,131359,20101206,25000.00,106.890,5.554,,,,20101201,220552,1.00
10EB3C1E4FD25743,S,383352DA6,GOSHEN N Y PUB IMPT,20070315,3.950,20230601,,,20101201,131349,20101206,10000.00,99.205,4.032,,,,20101201,220552,1.00
6F3E277CEA3703BE,S,181093WJ0,CLARK CNTY WASH REF,20060126,5.000,20260101,,,20101201,131400,20101206,20000.00,109.265,3.745,,,,20101201,220552,1.00
87FBB10C98026443,S,709223XA4,PENNSYLVANIA ST TPK COMMN TPK CONV-CAP APPREC-SUB-SER C,20090728,0.000,20330601,,,20101201,131258,20101206,20000.00,81.890,5.170,,,,20101201,220552,1.00
2A8068DDB3C92193,S,882720D69,TEXAS ST WTR FINL ASSISTANCE,20020801,5.000,20120801,,,20101201,131200,20101206,100000.00,107.136,0.652,,,,20101201,220552,1.00
3F3244E020103458,D,759911Q60,REGIONAL TRANSN AUTH ILL SER A,20100121,5.000,20130701,,,20101201,130143,20101206,50000.00,106.290,,,,,20101201,220552,1.00
B71240659DCDFDE2,D,00679LAN3,ADELANTO CALIF ELEM SCH DIST DIST ADMINISTRATIVE FAC,20070207,4.375,20360901,,,20101201,131400,20101206,335000.00,85.500,,,,,20101201,220552,1.00
E1E38A2079337D48,D,181093WJ0,CLARK CNTY WASH REF,20060126,5.000,20260101,,,20101201,131400,20101206,20000.00,107.390,,,,,20101201,220552,1.00
5DD180575F1E9C52,P,74526LEK5,PUERTO RICO HSG FIN AUTH UNREFUNDED BAL-CAP FD PROG,20031218,5.000,20131201,,,20101201,131321,20101206,15000.00,104.500,3.402,,,,20101201,220552,1.00
0704F2BA1F461E5D,S,8960298Z1,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.000,20321115,,,20101201,131409,20101206,30000.00,101.847,4.000,,,,20101201,220552,1.00
ACE5C8FC387FAC5F,S,80585PBA6,SCAGO EDL FACS CORP FOR SCH PROJ,20061228,4.375,20311201,,,20101201,131331,20101206,30000.00,91.933,5.000,,,,20101201,220552,1.00
C5247A8DA36BF5E1,P,96154NDB4,WESTVIEW ELEM SCH BLDG CORP REF-FIRST MTG,20071017,5.000,20160715,,,20101201,131402,20101206,75000.00,112.100,2.663,,,,20101201,220552,1.00
127E9E1654E70EF9,D,46613PUS3,JEA FLA WTR & SWR SYS REV UNREFUNDED-SER C-NATL IBC,20021024,4.800,20321001,,,20101201,131229,20101206,30000.00,98.280,,S,,,20101201,220552,1.00
1EB5AFD1AF1B38E5,D,64972FUB0,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20080605,4.500,20320615,,,20101201,130515,20101206,75000.00,96.730,,,,,20101201,220552,1.00
CADEAF44062E11BD,D,8960298Z1,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.000,20321115,,,20101201,131409,20101206,30000.00,101.097,,,,,20101201,220552,1.00
DBAD41A3BB0F9E6D,D,96154NDB4,WESTVIEW ELEM SCH BLDG CORP REF-FIRST MTG,20071017,5.000,20160715,,,20101201,131147,20101206,75000.00,112.100,,P,,,20101201,220552,1.00
277802798B444245,D,167727PZ3,CHICAGO ILL WASTEWATER REF-SECOND LIEN-SER B,20061121,5.000,20170101,,,20101201,131306,20101206,50000.00,108.642,,,,,20101201,220552,1.00
56A6121A0240CB1F,D,084203TB4,BERKELEY CNTY S C SCH DIST REF,20050201,4.000,20200201,,,20101201,131257,20101206,75000.00,106.107,,,,,20101201,220552,1.00
17C05372D6C0710C,D,161037YR1,CHARLOTTE N C CTFS PARTN REF-CULTURAL ARTS FACS-E,20090930,5.000,20340601,,,20101201,131300,20101206,865000.00,100.824,,,,,20101201,220552,1.00
7CA7B16221FA0B27,S,665250BX3,NORTHERN ILL MUN PWR AGY PWR TAXABLE-SER A-BUILD AMER,20101215,7.620,20300101,Y,,20101201,131411,20101215,5000.00,102.750,7.348,,,,20101201,220552,1.00
01E0DC105229C1CE,S,797661SJ5,SAN FRANCISCO CALIF BAY AREA ELECTION OF 2004-SER B,20070802,4.750,20370801,,,20101201,131414,20101206,25000.00,102.246,4.356,,,,20101201,220552,1.00
B18438248741FD3A,S,497752FC4,KISKI PA AREA SCH DIST TAXABLE-BUILD AMER BDS-DIRECT,20101221,6.526,20310901,Y,,20101201,131417,20101221,5000.00,102.250,6.211,,,,20101201,220552,1.00
08A7EB6F013DF8A8,S,57586CX67,MASSACHUSETTS ST HEALTH & EDL DANA-FARBER CANCER INST-SER K,20080522,5.000,20161201,,,20101201,131408,20101206,25000.00,111.255,2.936,,,,20101201,220552,1.00
1B16CB466339E02E,P,649902SA2,NEW YORK ST DORM AUTH ST PERS ED-SER B,20081125,5.000,20130315,,,20101201,131042,20101202,200000.00,107.834,1.500,,,,20101201,220552,1.00
1771A443BE78CB92,P,021087MM0,ALPINE UTAH SCH DIST REF,20020715,5.250,20170315,,,20101201,131342,20101206,200000.00,107.780,0.825,,,,20101201,220552,1.00
2F812B92B95FB8E9,D,021087MM0,ALPINE UTAH SCH DIST REF,20020715,5.250,20170315,,,20101201,131342,20101206,200000.00,107.780,,,,,20101201,220552,1.00
059ABBE99CB20B14,D,223658PZ2,COWETA CNTY GA DEV AUTH REV PIEDMONT HEALTHCARE PROJ,20101027,4.500,20420615,,,20101201,131300,20101206,5000.00,87.929,,,,,20101201,220552,1.00
E5631D40D070E0A1,D,251129XE7,DETROIT MICH CITY SCH DIST SER B,19981101,4.750,20280501,,,20101201,131219,20101206,140000.00,94.276,,,,,20101201,220552,1.00
5252F2FC055156E3,D,19679REF3,COLORADO WTR RES & PWR DEV PARKER WTR & SAN DIST-SER D,20040615,5.000,20200901,,,20101201,131030,20101206,450000.00,103.902,,,,,20101201,220552,1.00
A158F325856DD0CE,S,87638TEE9,TARRANT CNTY TEX CULTURAL ED TEXAS HEALTH RESOURCES,20101123,5.000,20401115,,,20101201,131422,20101206,10000.00,100.273,4.964,,,,20101201,220552,1.00
E945EF9D042E35F6,S,665250BX3,NORTHERN ILL MUN PWR AGY PWR TAXABLE-SER A-BUILD AMER,20101215,7.620,20300101,Y,,20101201,131423,20101215,10000.00,102.750,7.348,,,,20101201,220552,1.00
A4263F33E6E850E7,P,64985W4P6,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-2ND RESOLUTION-I,20031009,5.000,20150615,,,20101201,131413,20101206,25000.00,106.640,2.279,,,,20101201,220552,1.00
003C4512C0FBF0D0,P,59259NBU6,METROPOLITAN TRANSN AUTH N Y SER A,19980401,5.000,20230401,,,20101201,131413,20101206,25000.00,114.639,1.814,,,,20101201,220552,1.00
C69120FFFD1718F0,D,613041GN6,MONTGOMERY ALA BMC SPL CARE REF-BAPTIST HEALTH-SER C,20041116,5.250,20291115,,,20101201,131341,20101206,160000.00,113.547,,S,,,20101201,220552,1.00
5152E685C61EDB26,S,161037YR1,CHARLOTTE N C CTFS PARTN REF-CULTURAL ARTS FACS-E,20090930,5.000,20340601,,,20101201,131300,20101206,865000.00,100.824,4.880,,,,20101201,220552,1.00
6C1B7A1968914A66,S,167615BK8,CHICAGO ILL PK DIST REF-LTD TAX-SER B,20050707,5.000,20160101,,,20101201,130949,20101206,150000.00,110.430,2.300,,,,20101201,220552,1.00
31656AD32E1A0149,D,341507D57,FLORIDA ST BRD ED LOTTERY REV REF-SER D,20100902,5.000,20170701,,,20101201,131100,20101206,100000.00,112.000,,,,,20101201,220552,1.00
DDDFD930DEDB58F7,D,64972FE85,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER GG-1,20090617,5.000,20390615,,,20101201,131323,20101206,20000.00,102.542,,,,,20101201,220552,1.00
7A3F027D7FFA7D9A,D,64972FE85,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER GG-1,20090617,5.000,20390615,,,20101201,131321,20101206,20000.00,102.792,,,,,20101201,220552,1.00
5CBA6A10C4982EC8,S,646136EN7,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER C,20060601,0.000,20251215,,,20101201,131430,20101206,10000.00,44.592,5.448,,,,20101201,220552,1.00
3DE1FEB753FD0212,S,160429SL1,CHARLESTON S C WTRWKS & SWR REF & CAP IMPT,20101214,5.000,20350101,Y,,20101201,131430,20101214,1MM+,104.003,4.500,,,,20101201,220552,1.00
75A510DEA9E1615C,S,235308RA3,DALLAS TEX INDPT SCH DIST TAXABLE-SCH BLDG-C-BUILD AMER,20101115,6.450,20350215,Y,,20101201,131431,20101206,20000.00,106.890,5.554,,,,20101201,220552,1.00
5FCD05F488CA47CF,S,74526LEK5,PUERTO RICO HSG FIN AUTH UNREFUNDED BAL-CAP FD PROG,20031218,5.000,20131201,,,20101201,131405,20101206,15000.00,106.000,2.888,,,,20101201,220552,1.00
95FE4DE815861E39,P,838783AS7,SOUTH MADISON IND MIDDLE SCH FIRST MTG,20070726,5.000,20180715,,,20101201,131430,20101206,100000.00,111.159,3.118,,,,20101201,220552,1.00
6CE13D07963ADAA2,P,560425LK4,MAINE HEALTH & HIGHER EDL FACS SER A,20030115,3.750,20120701,,,20101201,131339,20101206,20000.00,102.630,2.038,,,,20101201,220552,1.00
89F49D57482D48EE,D,838783AS7,SOUTH MADISON IND MIDDLE SCH FIRST MTG,20070726,5.000,20180715,,,20101201,131151,20101206,100000.00,111.159,,P,,,20101201,220552,1.00
ED8F691461E6E1BE,S,67247MAT0,OAKLAND CNTY MICH BLOOMFIELD TAXABLE-RECOVERY ZONE,20101201,6.500,20310401,Y,,20101201,131438,20101206,5000.00,101.750,6.197,,,,20101201,220552,1.00
A3167E8C81028975,S,665250BX3,NORTHERN ILL MUN PWR AGY PWR TAXABLE-SER A-BUILD AMER,20101215,7.620,20300101,Y,,20101201,131439,20101215,15000.00,102.750,7.348,,,,20101201,220552,1.00
4808AD32EF6D4F00,S,724394HS3,PITKIN CNTY COLO SCH DIST ,20090129,3.500,20191201,,,20101201,131330,20101206,100000.00,104.474,2.930,,,,20101201,220552,1.00
F5AE3613B5402AFC,S,072024QS4,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-,20101104,5.000,20421001,,,20101201,131436,20101206,145000.00,97.250,5.177,,,,20101201,220552,1.00
89D1636E844469C6,P,977123SX7,WISCONSIN ST TRANSN REV REF-SER 1,20040930,5.250,20140701,,,20101201,131208,20101206,1MM+,113.548,1.349,,,,20101201,220552,1.00
DB61602BFE938DA7,D,072024QS4,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-,20101104,5.000,20421001,,,20101201,131436,20101206,145000.00,95.375,,,,,20101201,220552,1.00
9FE60AD78A5F1B04,D,735352EM4,PORT ST LUCIE FLA UTIL REV CAP APPREC,20010607,0.000,20130901,,,20101201,131400,20101206,10000.00,92.175,,,,,20101201,220552,1.00
C9602CD2FD690C3C,S,419794YH9,HAWAII ST ARPTS SYS REV SER A-AGM-CR,20100407,5.000,20390701,,,20101201,111704,20101206,100000.00,101.000,4.868,,,,20101201,220552,1.00
830C45033046434D,P,09784TAR0,BONAVENTURE DEV DIST FLA SPL ,20020115,5.125,20221101,,,20101201,131423,20101206,25000.00,96.800,5.494,,,,20101201,220552,1.00
E9F5FC5259998C04,S,544435H94,LOS ANGELES CALIF DEPT ARPTS SR-LOS ANGELES INTL ARPT-A,20100408,3.000,20150515,,,20101201,131430,20101206,50000.00,103.766,2.107,,,,20101201,220552,1.00
983C18BA6EBCDED6,S,117068BW5,BRUNSWICK CNTY N C ENTERPRISE SER A,20080124,4.000,20180401,,,20101201,131400,20101206,150000.00,108.925,2.650,,,,20101201,220552,1.00
4A7DEE73CB91B876,S,038627EC5,ARANSAS PASS TEX INDPT SCH REF,20101115,2.000,20110215,Y,,20101201,130000,20101228,40000.00,100.195,0.500,,,Y,20101201,220552,1.00
9FFE7E941E11CA97,S,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20101201,131441,20101206,10000.00,94.985,7.440,,,,20101201,220552,1.00
00ACB235331ACA71,D,43564PAW2,HOLLISTER CALIF JT PWRS FING REFING & IMPT PROJ-SER 1,20061220,5.000,20370601,,,20101201,131210,20101206,25000.00,96.440,,,,,20101201,220552,1.00
3E31E63A5639E918,D,64972FHY5,NEW YORK N Y CITY MUN WTR FIN SER A,20070329,4.250,20390615,,,20101201,130514,20101206,155000.00,92.774,,,,,20101201,220552,1.00
380D8C67E773E76C,S,34281PLH4,FLORIDA ST GOVERNMENTAL UTIL REF-LEHIGH UTIL SYS,20101217,5.250,20401001,Y,,20101201,131450,20101217,5000.00,100.500,5.187,,,,20101201,220552,1.00
7BD1A19D2DA9D355,S,686499AD6,ORLANDO FLA TOURIST DEV TAX SR-6TH CENT CONTRACT PMTS-A,20080313,4.000,20161101,,,20101201,131449,20101206,50000.00,104.875,3.090,,,,20101201,220552,1.00
59397526156C3769,D,952347WU2,WEST CONTRA COSTA CALIF UNI CAP APPREC-ELEC 2002-D-AGM-CR,20051019,0.000,20180801,,,20101201,131200,20101206,1000000.00,71.511,,S,,,20101201,220552,1.00
20806C8E66D74426,S,567821AK9,MARIN CALIF WTR DIST FING AUTH SER A,20100526,4.000,20240701,,,20101201,131444,20101206,100000.00,101.245,3.843,,,,20101201,220552,1.00
2FE79530BD43E650,D,567821AK9,MARIN CALIF WTR DIST FING AUTH SER A,20100526,4.000,20240701,,,20101201,131446,20101206,100000.00,99.500,,,,,20101201,220552,1.00
2B2DA861CDE2B305,D,13063ASQ8,CALIFORNIA ST VARIOUS PURP-NATL IBC,20071101,5.000,20321101,,,20101201,131248,20101206,50000.00,96.375,,,,,20101201,220552,1.00
0C72FE20EF666C8D,D,57586CX67,MASSACHUSETTS ST HEALTH & EDL DANA-FARBER CANCER INST-SER K,20080522,5.000,20161201,,,20101201,131346,20101206,25000.00,109.199,,,,,20101201,220552,1.00
B03D9DC9DB9967C5,D,57586CX67,MASSACHUSETTS ST HEALTH & EDL DANA-FARBER CANCER INST-SER K,20080522,5.000,20161201,,,20101201,131345,20101206,25000.00,109.449,,,,,20101201,220552,1.00
C9FB88BD31F470B7,S,97710BMT6,WISCONSIN ST HEALTH & EDL FACS FROEDTERT & CMNTY HEALTH-C,20091022,5.000,20340401,,,20101201,131456,20101206,10000.00,101.750,4.741,,,,20101201,220552,1.00
55220F306D360038,P,92884PAN2,VOLUSIA CNTY FLA SCH BRD SALES ,20020201,4.500,20151001,,,20101201,131400,20101206,20000.00,102.657,2.987,,,,20101201,220552,1.00
6F0CCA08A1EDF76C,S,927676QV1,VIRGIN ISLANDS PUB FIN AUTH MATCHING FD LN NT-SR LIEN-A,20100715,5.000,20291001,,,20101201,131451,20101206,20000.00,100.000,4.999,,,,20101201,220552,1.00
35A68DC24128590E,P,928109WD5,VIRGINIA ST REF-SER C,20091021,4.000,20190601,,,20101201,131444,20101206,250000.00,109.750,2.706,,,,20101201,220552,1.00
49DB862788766E50,D,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20101201,131400,20101206,10000.00,94.985,,,,,20101201,220552,1.00
EB6066A600497611,S,495289VT4,KING CNTY WASH SWR REV REF,20100729,5.000,20170101,,,20101201,131453,20101206,25000.00,116.443,2.100,,,,20101201,220552,1.00
EFFF002A6260327F,D,92884PAN2,VOLUSIA CNTY FLA SCH BRD SALES ,20020201,4.500,20151001,,,20101201,131400,20101206,20000.00,102.657,,,,,20101201,220552,1.00
0A946A809C360466,D,167727PZ3,CHICAGO ILL WASTEWATER REF-SECOND LIEN-SER B,20061121,5.000,20170101,,,20101201,131431,20101206,50000.00,108.517,,,,,20101201,220552,1.00
FC2B894532E4C4D2,S,13063BJP8,CALIFORNIA ST ,20101202,4.000,20191101,Y,,20101201,131132,20101206,200000.00,102.026,3.730,,,,20101201,220552,1.00
F9E12B0C732BF879,P,64966DQD4,NEW YORK N Y SER D,20041110,4.250,20211101,,,20101201,131410,20101206,45000.00,100.000,4.249,,,,20101201,220552,1.00
51DC4A36B690A03F,D,29514PAR3,ERIE CNTY OHIO HOSP FACS REV FIRELANDS REGL MED CTR-SER A,20020415,5.625,20320815,,,20101201,131300,20101206,5000.00,97.245,,,,,20101201,220552,1.00
B06515E701E784EA,S,381101AS3,GOLDEN KNIGHTS CORP FLA CTFS SER A,20060830,4.375,20260301,,,20101201,131502,20101206,10000.00,95.000,4.842,,,,20101201,220552,1.00
EA327C33BE03FAFC,S,93974BP89,WASHINGTON ST VAR PURP-SER A,20070926,5.000,20290701,,,20101201,131452,20101206,100000.00,105.750,3.996,,,,20101201,220552,1.00
E2C377DE1C72F212,P,13062TNZ3,CALIFORNIA ST ,20060901,4.000,20150901,,,20101201,130200,20101202,1000000.00,107.135,2.400,,,,20101201,220552,1.00
FECD5A52170FF93C,S,79765DTR1,SAN FRANCISCO CALIF CITY & CITY OFFICE BLDGS-SER A,20070517,5.000,20170901,,,20101201,131504,20101206,40000.00,107.014,3.000,,,,20101201,220552,1.00
462F524CAC643C82,P,107431EB0,BREVARD CNTY FLA SCH BRD CTFS SER A,20060214,3.500,20110701,,,20101201,131500,20101206,25000.00,100.759,2.151,,,,20101201,220552,1.00
0A68199765A19F42,S,13062NA80,CALIFORNIA ST ,20020201,6.000,20180201,,,20101201,131500,20101206,5000.00,116.705,3.353,,,,20101201,220552,1.00
715B70926E7B8FF8,S,419794YH9,HAWAII ST ARPTS SYS REV SER A-AGM-CR,20100407,5.000,20390701,,,20101201,124457,20101203,50000.00,100.000,5.000,,,,20101201,220552,1.00
19545D22731E8F23,S,419794YH9,HAWAII ST ARPTS SYS REV SER A-AGM-CR,20100407,5.000,20390701,,,20101201,125003,20101203,50000.00,100.000,5.000,,,,20101201,220552,1.00
FD32222781AE38FB,S,13063BJK9,CALIFORNIA ST ,20101202,3.000,20151101,Y,,20101201,131504,20101206,50000.00,101.832,2.599,,,,20101201,220552,1.00
83636446D9DF5BBF,S,847371BU4,SPEARMAN TEX INDPT SCH DIST SCH BLDG,20050701,5.000,20220215,,,20101201,131511,20101206,50000.00,108.377,2.864,,,,20101201,220552,1.00
002F12E98DAA790B,S,13067JJL6,CALIFORNIA ST ECONOMIC SER A,20080214,5.000,20110101,,,20101201,131510,20101206,50000.00,100.150,2.776,,,,20101201,220552,1.00
CF4290120504284B,P,234650KE8,DALLAS CNTY TEX PKG GARAGE-CTFS OBLIG,20060315,5.000,20120815,,,20101201,130700,20101202,1000000.00,107.193,0.740,,,,20101201,220552,1.00
4EA0F6DA579DFE84,P,880064XM7,TEMPLE TEX REF,20091115,2.000,20120801,,,20101201,131000,20101202,1000000.00,101.895,0.850,,,,20101201,220552,1.00
1E4C2A1B156F48E9,D,938589HF8,WASHINGTON CNTY PA AUTH LEASE UNREFUND BAL-CAP APPREC-GTD-07,19920429,0.000,20180601,,,20101201,131300,20101206,35000.00,66.000,,,,,20101201,220552,1.00
281084565BA274DA,D,544435H94,LOS ANGELES CALIF DEPT ARPTS SR-LOS ANGELES INTL ARPT-A,20100408,3.000,20150515,,,20101201,131417,20101206,50000.00,103.666,,,,,20101201,220552,1.00
36D0201EAD058C31,S,71781EAX3,PHILADELPHIA PA AUTH FOR INDL PHILADELPHIA ARPT SYS PJ-SER A,19980701,5.125,20280701,,,20101201,131517,20101206,20000.00,100.341,0.209,,,,20101201,220552,1.00
F1575745ECCCF9EB,P,574216F44,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS MEDICINE,19980601,5.000,20330701,,,20101201,131501,20101206,10000.00,95.551,5.341,,,,20101201,220552,1.00
863738B17A45A4D4,P,447025CB1,HUNTSVILLE ALA CAP IMPT WTS-SER C,20031101,4.250,20191101,,,20101201,131515,20101206,5000.00,102.587,3.307,,,,20101201,220552,1.00
1E37CEB80DA52600,P,452151XL2,ILLINOIS ST ,20060118,5.000,20120101,,,20101201,131100,20101202,1000000.00,103.189,2.000,,,,20101201,220552,1.00
340527B821510C02,S,22175QAD7,COTTON CNTY OKLA INDPT SCH BLDG,20100101,2.375,20150101,,,20101201,131514,20101206,60000.00,99.518,2.500,,,,20101201,220552,1.00
7951485A3BF59FA9,D,71781EAX3,PHILADELPHIA PA AUTH FOR INDL PHILADELPHIA ARPT SYS PJ-SER A,19980701,5.125,20280701,,,20101201,131517,20101206,20000.00,98.466,,,,,20101201,220552,1.00
3316FEAD00BDBFDE,S,79811TAM1,SAN JOAQUIN REGL RAIL COMMN TAXABLE-ACE MAINTENANCE,20101123,7.540,20400501,,,20101201,131521,20101206,10000.00,99.000,7.625,,,,20101201,220552,1.00
3FB48C225D24BD81,S,786134QH2,SACRAMENTO CNTY CALIF SANTN VAR-REF-SUB LIEN-SANTN DIST-A,20080611,,20361201,,,20101201,131517,20101201,1MM+,100.000,0.000,,,,20101201,220552,1.00
AD3A314202F2E9C3,S,762315BQ1,RHODE ISLAND ST STUDENT LN SUB SER II,19940615,6.800,20141201,,,20101201,131522,20101206,10000.00,111.785,3.600,,,,20101201,220552,1.00
F83F9839C5B24514,S,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,,,20101201,131502,20101206,25000.00,102.684,7.313,,,,20101201,220552,1.00
BD6C8714974A1BC2,S,914505R38,UNIVERSITY MONT UNIV REVS FACS ACQUISITION & IMPT-SER C,19951201,5.000,20171115,,,20101201,131510,20101206,5000.00,104.750,-59.306,,,,20101201,220552,1.00
872CF01F9905F913,P,64966DQD4,NEW YORK N Y SER D,20041110,4.250,20211101,,,20101201,131502,20101206,55000.00,100.000,4.249,,,,20101201,220552,1.00
68910A1C4C27C740,D,574192WC0,MARYLAND ST ST & LOC FACS LN-FIRST SER,20040801,5.000,20170801,,,20101201,131250,20101206,20000.00,111.320,,S,,,20101201,220552,1.00
F90B879A054DD024,S,22175QAE5,COTTON CNTY OKLA INDPT SCH BLDG,20100101,2.500,20160101,,,20101201,131521,20101206,60000.00,99.526,2.600,,,,20101201,220552,1.00
D3903C308EC680F2,D,1309115T3,CALIFORNIA STATEWIDE CMNTYS REF-INTL SCH PENINSULA PROJ,20061102,4.600,20131101,,,20101201,131510,20101206,50000.00,100.350,,,,,20101201,220552,1.00
74668B7654E218AA,D,847082HE7,SPARTANBURG CNTY S C SCH DIST ,20011001,5.000,20170301,,,20101201,131307,20101206,25000.00,114.909,,,,,20101201,220552,1.00
E857D05203633B5C,D,762315BQ1,RHODE ISLAND ST STUDENT LN SUB SER II,19940615,6.800,20141201,,,20101201,131522,20101206,10000.00,110.285,,,,,20101201,220552,1.00
DA5A35D83A3CD511,D,495289VT4,KING CNTY WASH SWR REV REF,20100729,5.000,20170101,,,20101201,131453,20101206,25000.00,115.443,,,,,20101201,220552,1.00
F8F4F9759BF5837E,D,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,,,20101201,131511,20101206,25000.00,101.515,,,,,20101201,220552,1.00
F65658233B633009,D,762243ZZ9,RHODE ISLAND ST HEALTH & EDL PROVIDENCE PUB SCHS FING PG-C,20071220,4.500,20270515,,,20101201,131400,20101206,55000.00,99.500,,,,,20101201,220552,1.00
5BF2F259675B59E6,D,686499AD6,ORLANDO FLA TOURIST DEV TAX SR-6TH CENT CONTRACT PMTS-A,20080313,4.000,20161101,,,20101201,131426,20101206,50000.00,103.056,,,,,20101201,220552,1.00
CFD93F6C11B53440,D,64605LWT1,NEW JERSEY ST EDL FACS AUTH HIGHER ED CAP IMPT-SER A,20050810,5.000,20150901,,,20101201,131430,20101206,10000.00,113.238,,,,,20101201,220552,1.00
4EAC8F651C1D1FC8,D,64605LWT1,NEW JERSEY ST EDL FACS AUTH HIGHER ED CAP IMPT-SER A,20050810,5.000,20150901,,,20101201,131429,20101206,10000.00,113.238,,,,,20101201,220552,1.00
AEC37D87E38E7FD1,D,64605LWT1,NEW JERSEY ST EDL FACS AUTH HIGHER ED CAP IMPT-SER A,20050810,5.000,20150901,,,20101201,131428,20101206,10000.00,113.488,,,,,20101201,220552,1.00
6CDCE0BCCEA1373D,S,64579FKN2,NEW JERSEY HEALTH CARE FACS ST BARNABAS HEALTH CARE SYS-A,20061219,5.000,20290701,,,20101201,131500,20101206,10000.00,90.372,5.857,,,,20101201,220552,1.00
AEB1783E3D55E57D,P,564393EB8,MANSFIELD TEX PK FACS DEV ,20061201,4.000,20130801,,,20101201,131500,20101206,40000.00,105.592,1.831,,,,20101201,220552,1.00
AAC0BDC07B2F76EB,S,717146RX4,PHARR SAN JUAN ALAMO TEX INDPT SCH BLDG,20100915,4.000,20400201,,,20101201,131530,20101206,10000.00,94.771,4.316,,,,20101201,220552,1.00
CCA0C9CCF7D91521,S,665250BX3,NORTHERN ILL MUN PWR AGY PWR TAXABLE-SER A-BUILD AMER,20101215,7.620,20300101,Y,,20101201,131531,20101215,100000.00,102.250,7.397,,,,20101201,220552,1.00
AF50A3C71220BF8E,P,359900VL8,FULTON CNTY GA DEV AUTH REV HEALTH-CATHOLIC HEALTH EAST,20090319,5.750,20241115,,,20101201,131533,20101206,30000.00,105.130,4.997,,,,20101201,220552,1.00
CD5D2789A2FAA0BD,S,59333NSV6,MIAMI-DADE CNTY FLA SPL OBLIG CAP ASSET ACQUISITION-E,20101202,5.250,20300401,Y,,20101201,131530,20101206,30000.00,102.586,4.900,,,,20101201,220552,1.00
E4A9661F4163F082,S,54659LAC8,LOUISVILLE & JEFFERSON CNTY NORTON HEALTHCARE INC,20061012,5.250,20361001,,,20101201,131333,20101214,20000.00,96.600,5.498,,,,20101201,220552,1.00
D7A6E21F65D274E5,D,59333NSV6,MIAMI-DADE CNTY FLA SPL OBLIG CAP ASSET ACQUISITION-E,20101202,5.250,20300401,Y,,20101201,131530,20101202,30000.00,100.586,,,,,20101201,220552,1.00
B7D5FAFFA5987987,P,01039VAD6,ALABAMA SPL CARE FACS FING ASCENSION HEALTH SR CREDIT-D,20061116,5.000,20391115,,,20101201,131530,20101206,50000.00,97.375,5.176,,,,20101201,220552,1.00
8D2A0782F4A573E2,S,88880TGJ9,TOBACCO SETTLEMENT FING CORP ASSET BKD-SER B-1C,20031202,5.500,20210601,,,20101201,131500,20101206,10000.00,100.026,5.489,,,,20101201,220552,1.00
6214623BF6495FB9,P,604129ND4,MINNESOTA ST VAR PURP-SER D,20090826,4.000,20260801,,,20101201,131521,20101206,50000.00,99.800,4.017,,,,20101201,220552,1.00
E98C3314969D7382,P,496854CD0,KINGSWAY N J REGL HIGH SCH SCH,20040815,4.750,20250115,,,20101201,131529,20101206,15000.00,107.313,2.298,,,,20101201,220552,1.00
7F8EE301A950FF73,S,160429SL1,CHARLESTON S C WTRWKS & SWR REF & CAP IMPT,20101214,5.000,20350101,Y,,20101201,131528,20101214,1000000.00,104.003,4.500,,,,20101201,220552,1.00
1E2DB8F65FB0C977,D,593235FL3,MIAMI BEACH FLA PKG REV REF-SER A,20101116,4.000,20190901,,,20101201,131450,20101206,1MM+,98.750,,P,,,20101201,220552,1.00
9EB652B2DF3C9229,S,05155XBX6,AURORA COLO HOSP REV CHILDRENS HOSP ASSN PROJ-SER A,20100525,5.000,20401201,,,20101201,131532,20101206,100000.00,99.452,5.036,,,,20101201,220552,1.00
37D963EB5AE1A468,S,914710GJ1,UNIVERSITY N C ASHEVILLE REV GEN REV-SER A,20101216,2.403,20130601,Y,,20101201,131500,20101216,75000.00,100.000,2.403,,,,20101201,220552,1.00
E28ED0F3B63C340F,S,914710GK8,UNIVERSITY N C ASHEVILLE REV GEN REV-SER A,20101216,2.921,20140601,Y,,20101201,131500,20101216,225000.00,100.000,2.921,,,,20101201,220552,1.00
BD7CC11D4607E71B,S,914710GL6,UNIVERSITY N C ASHEVILLE REV GEN REV-SER A,20101216,3.371,20150601,Y,,20101201,131500,20101216,265000.00,100.000,3.371,,,,20101201,220552,1.00
8F1E4C2D2E3FCEB4,S,914710GM4,UNIVERSITY N C ASHEVILLE REV GEN REV-SER A,20101216,3.807,20160601,Y,,20101201,131500,20101216,310000.00,100.000,3.807,,,,20101201,220552,1.00
E948849FC99FA31E,S,914710GJ1,UNIVERSITY N C ASHEVILLE REV GEN REV-SER A,20101216,2.403,20130601,Y,,20101201,131500,20101216,110000.00,100.000,2.403,,,,20101201,220552,1.00
8E9467FD32B067FC,P,00679LAN3,ADELANTO CALIF ELEM SCH DIST DIST ADMINISTRATIVE FAC,20070207,4.375,20360901,,,20101201,131539,20101206,335000.00,85.400,5.435,,,,20101201,220552,1.00
94B99D8E258B277C,S,59259YAA7,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A-AGC-ICC,20020530,5.250,20311115,,,20101201,131533,20101215,10000.00,102.181,4.054,,,,20101201,220552,1.00
ED992D5802D02534,S,072024QS4,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-,20101104,5.000,20421001,,,20101201,131538,20101206,110000.00,97.250,5.177,,,,20101201,220552,1.00
62F782898712ED3D,S,803325BE8,SARASOTA FLA SALES TAX PMTS TAXABLE-BUILD AMER BDS-,20101216,2.195,20130201,Y,,20101201,131539,20101216,10000.00,100.000,2.194,,,Y,20101201,220552,1.00
E91E3267BA33709D,D,59259YAA7,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A-AGC-ICC,20020530,5.250,20311115,,,20101201,131533,20101215,10000.00,101.431,,,,,20101201,220552,1.00
419C8C2CBF65FFFE,D,072024QS4,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-,20101104,5.000,20421001,,,20101201,131538,20101206,110000.00,95.375,,,,,20101201,220552,1.00
D005E7F09E5D572C,S,665250BY1,NORTHERN ILL MUN PWR AGY PWR TAXABLE-SER A-BUILD AMER,20101215,7.820,20400101,Y,,20101201,131545,20101215,25000.00,103.000,7.562,,,,20101201,220552,1.00
9578258555CE4E14,P,746173FW8,PURDUE UNIV IND CTFS PARTN TAXABLE-SER B-BUILD AMER,20090909,5.957,20310701,,,20101201,131546,20101203,10000.00,97.330,6.187,,,,20101201,220552,1.00
09C9EE9D4B62852D,S,665250BX3,NORTHERN ILL MUN PWR AGY PWR TAXABLE-SER A-BUILD AMER,20101215,7.620,20300101,Y,,20101201,131546,20101215,10000.00,102.750,7.348,,,,20101201,220552,1.00
918D467EC9118862,P,341150SF8,FLORIDA ST DEPT TRANS-RIGHT OF WAY-SER A,20040615,4.000,20170701,,,20101201,131527,20101206,150000.00,105.102,2.757,,,,20101201,220552,1.00
5DF13D5D8C794655,P,57586ENY3,MASSACHUSETTS ST HEALTH & EDL PARTNERS HEALTHCARE-J-2,20100105,5.000,20230701,,,20101201,131534,20101206,10000.00,102.241,4.679,,,,20101201,220552,1.00
4F1C0FA2DCF51CFD,P,073059LH8,BAYPORT-BLUE POINT N Y UN FREE ,20051215,4.250,20200915,,,20101201,131544,20101206,125000.00,103.802,3.380,,,,20101201,220552,1.00
464F5E057707A60A,P,717095WL3,PFLUGERVILLE TEX INDPT SCH ,20011201,5.000,20260815,,,20101201,131540,20101201,30000.00,100.000,4.989,,,,20101201,220552,1.00
14CB6347D6464769,D,686499AD6,ORLANDO FLA TOURIST DEV TAX SR-6TH CENT CONTRACT PMTS-A,20080313,4.000,20161101,,,20101201,131425,20101206,50000.00,103.181,,,,,20101201,220552,1.00
E5B981AAF7DF7466,D,560058ZT9,MAHONING CNTY OHIO TAXABLE-VAR PURP IMPT-SER A,20101115,4.000,20181201,,,20101201,131447,20101206,235000.00,99.625,,,,,20101201,220552,1.00
273FA222B3DFD77E,P,67908NLD1,OKLAHOMA ST CAPITOL IMPT AUTH HIGHER ED PROJS-SER F,20051130,4.000,20150701,,,20101201,131500,20101206,25000.00,108.481,2.046,,,,20101201,220552,1.00
39BBB52B08E1A02B,S,665250BX3,NORTHERN ILL MUN PWR AGY PWR TAXABLE-SER A-BUILD AMER,20101215,7.620,20300101,Y,,20101201,131551,20101215,5000.00,102.750,7.348,,,,20101201,220552,1.00
4FE7D4A24CBD45BB,S,976595AV0,WISCONSIN CTR DIST WIS TAX REV CAP APPREC-SR DEDICATED-SER A,19960201,0.000,20201215,,,20101201,131552,20101206,10000.00,64.010,4.500,,,,20101201,220552,1.00
730C3D84E0874F2C,S,46613CGE9,JEA FLA ELEC SYS REV SUB-SER A,20050113,4.375,20241001,,,20101201,131553,20101206,10000.00,100.000,4.340,,,,20101201,220552,1.00
988EB28D9AF602AC,S,594610U21,MICHIGAN ST GRANT ANTIC BDS,20070830,5.250,20270915,,,20101201,131553,20101206,10000.00,104.489,4.473,,,,20101201,220552,1.00
77850FAB1629B5CB,S,61744QCN3,MORGAN STATE UNIV MD ACADEMIC SER A,20030101,5.000,20200701,,,20101201,131517,20101206,10000.00,106.452,2.395,,,,20101201,220552,1.00
6B5F56A7674230DD,P,60374VBS1,MINNEAPOLIS MINN HEALTH CARE ALLINA HEALTH SYS-A,20021115,5.000,20141115,,,20101201,131525,20101206,10000.00,106.250,1.713,,,,20101201,220552,1.00
913AB3BE1F602B7B,D,61744QCN3,MORGAN STATE UNIV MD ACADEMIC SER A,20030101,5.000,20200701,,,20101201,131500,20101206,10000.00,105.541,,,,,20101201,220552,1.00
6227E34060FB9B5C,D,665250BY1,NORTHERN ILL MUN PWR AGY PWR TAXABLE-SER A-BUILD AMER,20101215,7.820,20400101,Y,,20101201,123000,20101215,250000.00,100.000,,,,,20101201,220552,1.00
24E6C0663378EA9A,S,665250BX3,NORTHERN ILL MUN PWR AGY PWR TAXABLE-SER A-BUILD AMER,20101215,7.620,20300101,Y,,20101201,131558,20101215,15000.00,102.750,7.348,,,,20101201,220552,1.00
6EBFFB9C0673FF3A,S,05155XBX6,AURORA COLO HOSP REV CHILDRENS HOSP ASSN PROJ-SER A,20100525,5.000,20401201,,,20101201,131559,20101206,5000.00,99.978,5.001,,,,20101201,220552,1.00
9D9279312608F698,S,13063AR48,CALIFORNIA ST ,20080401,5.000,20220401,,,20101201,131549,20101206,10000.00,104.890,4.216,,,,20101201,220552,1.00
7927751A47294D20,S,165579DY6,CHESTER CNTY PA HEALTH & ED DEVEREUX FNDTN,20060629,5.250,20141101,,,20101201,131528,20101206,10000.00,107.302,3.242,,,,20101201,220552,1.00
4AC909B02D90ED92,D,13063AR48,CALIFORNIA ST ,20080401,5.000,20220401,,,20101201,131549,20101206,10000.00,103.082,,,,,20101201,220552,1.00
4BBA8F0501E12175,S,74529JLG8,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.000,20350801,,,20101201,131500,20101206,50000.00,99.500,5.035,,,,20101201,220552,1.00
0B98328E876B4456,D,64469DDB4,NEW HAMPSHIRE ST HSG FIN AUTH AMT-ACQUISITION-SER A,20070314,4.850,20380101,,,20101201,131200,20101206,70000.00,93.600,,S,,,20101201,220552,1.00
65BC39A940A435EB,S,231210EV3,CUPERTINO CALIF CTFS PARTN 2002 REFINANCING CAP IMPT PJ,20021016,3.250,20120701,,,20101201,131525,20101206,40000.00,101.000,1.479,,,,20101201,220552,1.00
755A7BE8B6ADC09D,S,13062TTA2,CALIFORNIA ST REF,20061101,4.500,20291001,,,20101201,131540,20101206,5000.00,93.524,5.036,,,,20101201,220552,1.00
50740069CB3A2D2A,S,717883BB7,PHILADELPHIA PA SCH DIST REF-SER A,20050525,5.000,20130801,,,20101201,131545,20101206,5000.00,105.799,2.718,,,,20101201,220552,1.00
4AAB93EE86D1004A,S,914710FX1,UNIVERSITY N C ASHEVILLE REV TAXABLE-GEN REV-SER B,20101216,4.157,20170601,Y,,20101201,131500,20101216,100000.00,100.000,4.157,,,,20101201,220552,1.00
8FD912C0E241BF22,S,914710FX1,UNIVERSITY N C ASHEVILLE REV TAXABLE-GEN REV-SER B,20101216,4.157,20170601,Y,,20101201,131500,20101216,260000.00,100.000,4.157,,,,20101201,220552,1.00
6DDEDDE0E7AF4D3A,S,650035PB8,NEW YORK ST URBAN DEV CORP REV REF-SER D,20081125,5.500,20190101,,,20101201,131555,20101206,50000.00,115.318,3.320,,,,20101201,220552,1.00
DA466D5197642F87,P,86926LBM4,SUSSEX CNTY N J MUN UTILS AUTH REF,20030401,5.000,20131201,,,20101201,131550,20101206,25000.00,106.500,2.719,,,,20101201,220552,1.00
F2EB59952F440B84,P,742446RR0,PRINCETON TWP N J REF-GEN IMPT,20100323,4.000,20170915,,,20101201,131550,20101206,20000.00,105.000,3.173,,,,20101201,220552,1.00
626C099340C4846F,P,611322GT9,MONROE TWP N J BRD ED REF,20100512,4.000,20130301,,,20101201,131550,20101206,25000.00,102.779,2.709,,,,20101201,220552,1.00
33B539420F3B4DB1,S,645788WQ9,NEW JERSEY ENVIRONMENTAL REF-ENVIRONMENTAL INFRASTR-D,20060622,5.000,20140901,,,20101201,131550,20101206,20000.00,110.745,2.000,,,,20101201,220552,1.00
934D7D5D36EA91CD,P,646065AF9,NEW JERSEY ST EDL FACS AUTH REF-ROWAN UNIV-SER B,20070405,5.000,20150701,,,20101201,131550,20101206,20000.00,106.000,3.565,,,,20101201,220552,1.00
5C0DF4F7808030E0,S,244871AP4,DEKALB CENT HIGH SCH FIRST MTG,20061220,4.000,20140115,,,20101201,131549,20101206,50000.00,107.247,1.600,,,,20101201,220552,1.00
1BAEADC17D6159F3,S,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20101201,131553,20101206,10000.00,94.985,7.440,,,,20101201,220552,1.00
AE6EE383C076AD41,S,803325BJ7,SARASOTA FLA SALES TAX PMTS TAXABLE-BUILD AMER BDS-,20101216,6.820,20300201,Y,,20101201,131555,20101216,35000.00,100.000,6.819,,,Y,20101201,220552,1.00
C355969F569A7FF8,S,71883MGK4,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN-SER A,20100901,5.000,20260701,,,20101201,131319,20101206,30000.00,103.178,4.586,,,,20101201,220552,1.00
B29944DD73E3362F,D,165579DY6,CHESTER CNTY PA HEALTH & ED DEVEREUX FNDTN,20060629,5.250,20141101,,,20101201,131500,20101206,10000.00,105.767,,,,,20101201,220552,1.00
C522CA11F01ACD2C,D,165579DY6,CHESTER CNTY PA HEALTH & ED DEVEREUX FNDTN,20060629,5.250,20141101,,,20101201,131528,20101206,10000.00,105.801,,,,,20101201,220552,1.00
A1EBD53697CA0E11,P,597324KA9,MIDDLETOWN TWP N J BRD ED REF,20100603,4.000,20140801,,,20101201,131550,20101206,25000.00,104.750,2.627,,,,20101201,220552,1.00
B3A21296EF14F850,D,665250BX3,NORTHERN ILL MUN PWR AGY PWR TAXABLE-SER A-BUILD AMER,20101215,7.620,20300101,Y,,20101201,123000,20101215,250000.00,100.000,,,,,20101201,220552,1.00
A262C93F9DCB497D,S,59259YFH7,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.000,20341115,Y,,20101201,131527,20101207,45000.00,100.000,5.000,,,,20101201,220552,1.00
7AB670DC05FE4D2F,P,645918YC1,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-DD-1,20100517,5.000,20191215,,,20101201,131550,20101206,25000.00,105.000,4.325,,,,20101201,220552,1.00
608183101DD9D0AB,S,604204HV2,MINNETONKA MINN INDPT SCH DIST SER E,20101230,4.200,20270201,Y,,20101201,130300,20101230,45000.00,100.000,4.199,,,Y,20101201,220552,1.00
9E3F7E6A61A8AE39,S,604204HV2,MINNETONKA MINN INDPT SCH DIST SER E,20101230,4.200,20270201,Y,,20101201,130300,20101230,20000.00,100.000,4.199,,,Y,20101201,220552,1.00
8A0E3AE8EDB9DF9D,P,29514PAR3,ERIE CNTY OHIO HOSP FACS REV FIRELANDS REGL MED CTR-SER A,20020415,5.625,20320815,,,20101201,131620,20101206,25000.00,92.610,6.251,,,,20101201,220552,1.00
CE0F7C1C2090CD46,S,170016US6,CHIPPEWA VALLEY MICH SCHS REF,20050504,5.000,20150501,,,20101201,131600,20101206,100000.00,111.241,2.300,,,,20101201,220552,1.00
E663B24964190C70,D,05155XBX6,AURORA COLO HOSP REV CHILDRENS HOSP ASSN PROJ-SER A,20100525,5.000,20401201,,,20101201,131530,20101206,100000.00,97.259,,,,,20101201,220552,1.00
70406A9046F31A48,S,938429ZT7,WASHINGTON CNTY ORE SCH DIST REF-SER B,20041202,5.000,20120601,,,20101201,131541,20101206,100000.00,106.115,0.850,,,,20101201,220552,1.00
B7831F18C0406D5F,D,71883MGK4,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN-SER A,20100901,5.000,20260701,,,20101201,131320,20101206,30000.00,100.907,,,,,20101201,220552,1.00
2FCA3E5444E514E4,D,914710GJ1,UNIVERSITY N C ASHEVILLE REV GEN REV-SER A,20101216,2.403,20130601,Y,,20101201,131500,20101216,110000.00,100.000,,,,,20101201,220552,1.00
0B63AB8B7C41FD95,D,13062TTA2,CALIFORNIA ST REF,20061101,4.500,20291001,,,20101201,131540,20101206,5000.00,92.219,,,,,20101201,220552,1.00
BC1F785F96850927,D,13062TTA2,CALIFORNIA ST REF,20061101,4.500,20291001,,,20101201,131540,20101206,5000.00,92.274,,,,,20101201,220552,1.00
28870624288BB40A,D,717883BB7,PHILADELPHIA PA SCH DIST REF-SER A,20050525,5.000,20130801,,,20101201,131545,20101206,5000.00,103.798,,,,,20101201,220552,1.00
FA921E6934013C26,D,729390ER1,PLUMSTEAD TWP PA ,20101229,3.750,20221215,Y,,20101201,131400,20101229,400000.00,99.375,,,,,20101201,220552,1.00
926A9C54F846EF74,D,223663EB7,COWETA CNTY GA WTR & SEW AUTH SER A,20101014,4.500,20320601,,,20101201,130944,20101206,20000.00,97.000,,,,,20101201,220552,1.00
DCE7356B7B2AD7BF,D,132787AZ5,CAMDEN CNTY GA PUB SVC AUTH REF-ST MARYS PROJ,20100930,4.500,20321201,,,20101201,131457,20101206,25000.00,99.007,,,,,20101201,220552,1.00
86045322EBB8BE42,S,665250BY1,NORTHERN ILL MUN PWR AGY PWR TAXABLE-SER A-BUILD AMER,20101215,7.820,20400101,Y,,20101201,131608,20101215,25000.00,103.000,7.562,,,,20101201,220552,1.00
1728D6E42C2ED573,P,132787AZ5,CAMDEN CNTY GA PUB SVC AUTH REF-ST MARYS PROJ,20100930,4.500,20321201,,,20101201,131400,20101206,25000.00,98.757,4.590,,,,20101201,220552,1.00
E21083B67331722A,S,223663EB7,COWETA CNTY GA WTR & SEW AUTH SER A,20101014,4.500,20320601,,,20101201,131202,20101206,20000.00,99.120,4.565,,,,20101201,220552,1.00
75597A4670AB1C4D,P,701859C40,PARSIPPANY-TROY HILLS TWP N J REF,20100519,3.000,20121001,,,20101201,131550,20101206,25000.00,101.651,2.070,,,,20101201,220552,1.00
B34E9C3A8A846B90,P,64603RTC1,NEW JERSEY SPORTS & EXPOSITION REF-SER B,20080911,5.000,20150901,,,20101201,131550,20101206,30000.00,104.000,4.062,,,,20101201,220552,1.00
39E80726A3142A72,P,645788SD3,NEW JERSEY ENVIRONMENTAL ENVIRONMENTAL INFRASTRUCTURE-A,20041104,5.000,20110901,,,20101201,131550,20101206,50000.00,102.250,1.903,,,,20101201,220552,1.00
26F92BB8D6F2DBEC,P,366155SH3,GARLAND TEX INDPT SCH DIST REF-SCH BLDG-SER A,20090615,5.000,20140215,,,20101201,131550,20101206,10000.00,108.250,2.303,,,,20101201,220552,1.00
86DCC0054AF00A8C,S,13063BJK9,CALIFORNIA ST ,20101202,3.000,20151101,Y,,20101201,131539,20101206,10000.00,101.832,2.599,,,,20101201,220552,1.00
0247DC4687060FDC,P,296818AJ6,ESSEX CNTY N J UTILS AUTH WTR PROJ NTS,20101110,2.000,20121109,,,20101201,131550,20101206,40000.00,98.500,2.817,,,,20101201,220552,1.00
C713F62CEB9CE723,S,72177MKK2,PIMA CNTY ARIZ INDL DEV AUTH FAC-FLAGSTAFF ARTS LEADERSHIP,20100406,7.875,20400701,,,20101201,131540,20101206,25000.00,100.000,7.874,,,,20101201,220552,1.00
6C9C401B349011FC,S,880541PK7,TENNESSEE ST SER A,20101027,3.500,20290501,,,20101201,131610,20101206,110000.00,93.267,4.021,,,,20101201,220552,1.00
732DF85C9AC59992,D,847371BU4,SPEARMAN TEX INDPT SCH DIST SCH BLDG,20050701,5.000,20220215,,,20101201,131501,20101206,50000.00,108.227,,,,,20101201,220552,1.00
1063944AD3967B16,S,68608R5B5,OREGON ST HSG & CMNTY SVCS SINGLE-FAMILY MTG PG-G,20041006,4.000,20160701,,,20101201,131607,20101206,10000.00,100.750,3.738,,,,20101201,220552,1.00
E94DB0187A29E9CC,D,182801BE9,CLATSOP CNTY ORE SCH DIST NO REF,20020801,4.000,20120615,,,20101201,131509,20101206,50000.00,104.195,,,,,20101201,220552,1.00
EE41C55E86275896,D,717883BB7,PHILADELPHIA PA SCH DIST REF-SER A,20050525,5.000,20130801,,,20101201,131545,20101206,5000.00,103.764,,,,,20101201,220552,1.00
5EFD6A35A4C1442C,D,880541PK7,TENNESSEE ST SER A,20101027,3.500,20290501,,,20101201,131610,20101206,110000.00,91.439,,,,,20101201,220552,1.00
2CAE593AA1ED572C,D,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20101201,131500,20101206,10000.00,94.985,,,,,20101201,220552,1.00
57EAC5E9A9B7FE6D,S,665250BY1,NORTHERN ILL MUN PWR AGY PWR TAXABLE-SER A-BUILD AMER,20101215,7.820,20400101,Y,,20101201,131611,20101215,100000.00,102.500,7.604,,,,20101201,220552,1.00
3D0FC9A95C6D76FC,S,176553EC5,CITIZENS PPTY INS CORP FLA SR SECD-HIGH ACT-A-1,20090507,5.000,20160601,,,20101201,131610,20101206,110000.00,108.151,3.361,,,,20101201,220552,1.00
1F37B97933C7DB1F,S,745235XX4,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER F-NATL IBC,20021024,5.250,20180701,,,20101201,131602,20101206,25000.00,106.822,4.189,,,,20101201,220552,1.00
6B374E86E1F7FB07,S,13066YMU0,CALIFORNIA ST DEPT WTR RES PWR SER H,20080320,5.000,20220501,,,20101201,131418,20101206,655000.00,108.685,3.650,,,,20101201,220552,1.00
98E6280FB35CAC51,S,151365HW6,CENTENNIAL SCH DIST BUCKS CNTY SER B,20100728,4.000,20161215,,,20101201,131605,20101206,25000.00,110.930,2.061,,,,20101201,220552,1.00
C6961B86CF402108,S,249181H43,DENVER COLO CITY & CNTY ARPT AMT-REF-SER A,20010821,5.000,20171115,,,20101201,131600,20101206,5000.00,100.912,4.001,,,,20101201,220552,1.00
44044D1EC82DCA70,D,151365HW6,CENTENNIAL SCH DIST BUCKS CNTY SER B,20100728,4.000,20161215,,,20101201,131600,20101206,25000.00,110.104,,,,,20101201,220552,1.00
C4433CCA2DE1EC68,S,440673WP2,HORRY CNTY S C SCH DIST SER A,20050301,4.750,20250301,,,20101201,131611,20101206,15000.00,105.066,3.250,,,,20101201,220552,1.00
AF6656093A88E9FD,P,031303L65,AMHERST N Y ,20070515,4.000,20190515,,,20101201,131615,20101206,125000.00,105.097,3.120,,,,20101201,220552,1.00
ACDD5CBB9337A64C,S,914710FY9,UNIVERSITY N C ASHEVILLE REV TAXABLE-GEN REV-SER B,20101216,4.356,20180601,Y,,20101201,131500,20101216,60000.00,100.000,4.356,,,,20101201,220552,1.00
17BEA405BBE6A7E2,S,914710FZ6,UNIVERSITY N C ASHEVILLE REV TAXABLE-GEN REV-SER B,20101216,4.556,20190601,Y,,20101201,131500,20101216,215000.00,100.000,4.556,,,,20101201,220552,1.00
85AA4E5D1DF743E7,S,914710GA0,UNIVERSITY N C ASHEVILLE REV TAXABLE-GEN REV-SER B,20101216,4.756,20200601,Y,,20101201,131500,20101216,100000.00,100.000,4.756,,,,20101201,220552,1.00
E61D25B366EAF000,S,914710GC6,UNIVERSITY N C ASHEVILLE REV TAXABLE-GEN REV-SER B,20101216,5.006,20210601,Y,,20101201,131500,20101216,200000.00,100.000,5.006,,,,20101201,220552,1.00
657D6B5B97B1DE23,P,73358TFB2,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY SIXTH,20040501,5.250,20181101,,,20101201,131605,20101206,100000.00,106.613,3.452,,,,20101201,220552,1.00
2D41C70F7B53322F,P,646136CG4,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER D,20051027,5.000,20200615,,,20101201,131612,20101206,100000.00,105.389,3.696,,,,20101201,220552,1.00
0645C8D237116400,S,564532BQ1,MANTECA CALIF REDEV AGY TAX REF-MANTECA MERGED PROJ AREA,20020912,5.000,20321001,,,20101201,131617,20101206,250000.00,95.875,5.321,,,,20101201,220552,1.00
809AD875EFAB23A6,S,59259YFH7,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.000,20341115,Y,,20101201,131544,20101207,55000.00,100.000,5.000,,,,20101201,220552,1.00
729C9011ED70F6F5,S,71883RGQ0,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN,20050601,5.000,20180701,,,20101201,131549,20101206,35000.00,109.148,2.850,,,,20101201,220552,1.00
DC207B18956779FE,D,249181H43,DENVER COLO CITY & CNTY ARPT AMT-REF-SER A,20010821,5.000,20171115,,,20101201,131607,20101206,5000.00,100.912,,,,,20101201,220552,1.00
C26D6E8450615B92,D,914710FX1,UNIVERSITY N C ASHEVILLE REV TAXABLE-GEN REV-SER B,20101216,4.157,20170601,Y,,20101201,131500,20101216,260000.00,100.000,,,,,20101201,220552,1.00
7CD37D76FFF3E0C5,D,914710FY9,UNIVERSITY N C ASHEVILLE REV TAXABLE-GEN REV-SER B,20101216,4.356,20180601,Y,,20101201,131500,20101216,60000.00,100.000,,,,,20101201,220552,1.00
AC3D081BEE132B87,S,681663BQ2,OMAHA CONVENTION HOTEL CORP REF-CONVENTION CTR 1ST TIER,20070524,5.000,20350201,,,20101201,131600,20101206,10000.00,102.471,4.534,,,,20101201,220552,1.00
59CCBB38121E929D,S,914710GE2,UNIVERSITY N C ASHEVILLE REV TAXABLE-GEN REV-SER B,20101216,5.556,20230601,Y,,20101201,131500,20101216,500000.00,100.000,5.556,,,,20101201,220552,1.00
E72CE70ADACCF58D,S,914710GE2,UNIVERSITY N C ASHEVILLE REV TAXABLE-GEN REV-SER B,20101216,5.556,20230601,Y,,20101201,131500,20101216,100000.00,100.000,5.556,,,,20101201,220552,1.00
7AB1FFFC998D0E6F,S,914710GG7,UNIVERSITY N C ASHEVILLE REV TAXABLE-GEN REV-SER B,20101216,6.006,20250601,Y,,20101201,131500,20101216,200000.00,100.000,6.006,,,,20101201,220552,1.00
264437714AA428CA,S,446222TH4,HUNTINGTON BEACH CALIF UN HIGH CAP-APPREC-ELECTION 2004,20070712,0.000,20330801,,,20101201,131613,20101206,100000.00,23.480,6.500,,,,20101201,220552,1.00
BEFF46EE55F11552,S,92812QK48,VIRGINIA ST HSG DEV AUTH RENTAL HSG-SER E,20101007,4.400,20401001,,,20101201,131619,20101206,5000.00,93.636,4.803,,,,20101201,220552,1.00
FE73100E7B63D769,D,914710GA0,UNIVERSITY N C ASHEVILLE REV TAXABLE-GEN REV-SER B,20101216,4.756,20200601,Y,,20101201,131500,20101216,100000.00,100.000,,,,,20101201,220552,1.00
965D39EE97A637AF,D,73358TFB2,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY SIXTH,20040501,5.250,20181101,,,20101201,131605,20101206,100000.00,107.113,,,,,20101201,220552,1.00
96ABDC618F8A2AB8,S,042467JM3,ARMSTRONG SCH DIST PA TAXABLE-SER A-BUILD AMER BDS,20101130,7.000,20410315,,,20101201,131622,20101206,5000.00,104.448,6.400,,,,20101201,220552,1.00
28F9C42A89F7562E,D,646136CG4,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER D,20051027,5.000,20200615,,,20101201,131612,20101206,100000.00,105.889,,,,,20101201,220552,1.00
EF2E92A94C56662E,D,564532BQ1,MANTECA CALIF REDEV AGY TAX REF-MANTECA MERGED PROJ AREA,20020912,5.000,20321001,,,20101201,131617,20101206,250000.00,94.000,,,,,20101201,220552,1.00
92A4A46B76129542,D,130178NG7,CALIFORNIA EDL FACS AUTH REV STANFORD UNIV-SER T-4,20080515,4.000,20140315,,,20101201,131511,20101206,20000.00,108.670,,,,,20101201,220552,1.00
FE9F0333DC27A809,D,176553EC5,CITIZENS PPTY INS CORP FLA SR SECD-HIGH ACT-A-1,20090507,5.000,20160601,,,20101201,131518,20101206,110000.00,106.391,,,,,20101201,220552,1.00
044C9918E5CE46CB,D,176553EC5,CITIZENS PPTY INS CORP FLA SR SECD-HIGH ACT-A-1,20090507,5.000,20160601,,,20101201,131504,20101206,110000.00,106.451,,,,,20101201,220552,1.00
710B79529D11842C,S,13063BKB7,CALIFORNIA ST ,20101202,5.375,20351101,Y,,20101201,131626,20101206,40000.00,101.917,5.125,,,,20101201,220552,1.00
3101C6A3B09EFCD6,S,180848BK8,CLARK CNTY NEV REF-PUB FACS-SER B,20090514,3.000,20120601,,,20101201,131614,20101206,100000.00,102.837,1.071,,,,20101201,220552,1.00
3CA5FDD2E769070D,S,914710GF9,UNIVERSITY N C ASHEVILLE REV TAXABLE-GEN REV-SER B,20101216,5.806,20240601,Y,,20101201,131500,20101216,500000.00,100.000,5.806,,,,20101201,220552,1.00
CD86CA3C285FB73E,S,914710GF9,UNIVERSITY N C ASHEVILLE REV TAXABLE-GEN REV-SER B,20101216,5.806,20240601,Y,,20101201,131500,20101216,75000.00,100.000,5.806,,,,20101201,220552,1.00
909A42D97CF631E3,S,914710GH5,UNIVERSITY N C ASHEVILLE REV TAXABLE-GEN REV-SER B,20101216,6.370,20310601,Y,,20101201,131500,20101216,500000.00,100.000,6.370,,,,20101201,220552,1.00
30B7DB797A767BA1,S,290319ER9,ELSINORE VALLEY CALIF MUN WTR VAR-REF-SER B,20081028,,20350701,,,20101201,131524,20101201,1MM+,100.000,,,,,20101201,220552,1.00
109A8E8A472E7CB5,S,446222TH4,HUNTINGTON BEACH CALIF UN HIGH CAP-APPREC-ELECTION 2004,20070712,0.000,20330801,,,20101201,131621,20101206,100000.00,23.480,6.500,,,,20101201,220552,1.00
CE1E3FDEFD4A577E,S,6497875H7,NEW YORK ST SER A,20070322,4.000,20260301,,,20101201,131600,20101206,50000.00,98.914,4.096,,,,20101201,220552,1.00
E7F1DA3C18C0984D,S,160429SN7,CHARLESTON S C WTRWKS & SWR REF & CAP IMPT,20101214,4.500,20360101,Y,,20101201,131623,20101214,1000000.00,98.227,4.620,,,,20101201,220552,1.00
997F86350F12059D,S,745181K97,PUERTO RICO COMWLTH HWY & REF-SER AA-2-RMKT 7/1/10,20030429,5.300,20350701,,,20101201,131625,20101206,25000.00,100.000,5.299,,,,20101201,220552,1.00
4032BECFAFF86B16,S,182801BE9,CLATSOP CNTY ORE SCH DIST NO REF,20020801,4.000,20120615,,,20101201,131500,20101206,50000.00,104.295,1.151,,,,20101201,220552,1.00
8DFC21C945981BC2,D,57586ENY3,MASSACHUSETTS ST HEALTH & EDL PARTNERS HEALTHCARE-J-2,20100105,5.000,20230701,,,20101201,131534,20101206,10000.00,102.240,,,,,20101201,220552,1.00
B6EC27C7A042E8EE,S,130178NG7,CALIFORNIA EDL FACS AUTH REV STANFORD UNIV-SER T-4,20080515,4.000,20140315,,,20101201,131400,20101206,20000.00,108.795,1.250,,,,20101201,220552,1.00
03A1F5CDCB5E5A25,S,64966G7N6,NEW YORK N Y FISCAL 2009-SUBSER A-1,20080820,4.875,20280815,,,20101201,131559,20101206,5000.00,102.929,4.421,,,,20101201,220552,1.00
D5444DF7C5BB037B,P,57585KYD4,MASSACHUSETTS ST HEALTH & EDL BARITAS CHRISTI OBLIG-SER B,20020315,6.250,20220701,,,20101201,131500,20101206,50000.00,107.000,2.311,,,,20101201,220552,1.00
B733B8DA5D02E1FF,S,09088RVL7,BIRMINGHAM ALA TAXABLE-WTS-B-RECOVERY ZONE,20101130,6.600,20330201,,,20101201,131620,20101206,15000.00,103.000,6.181,,,,20101201,220552,1.00
29F163EBF68884EF,D,914710GE2,UNIVERSITY N C ASHEVILLE REV TAXABLE-GEN REV-SER B,20101216,5.556,20230601,Y,,20101201,131500,20101216,500000.00,100.000,,,,,20101201,220552,1.00
2DEE184F833462F6,D,914710GE2,UNIVERSITY N C ASHEVILLE REV TAXABLE-GEN REV-SER B,20101216,5.556,20230601,Y,,20101201,131500,20101216,100000.00,100.000,,,,,20101201,220552,1.00
095FD5B631D535F0,D,914710GG7,UNIVERSITY N C ASHEVILLE REV TAXABLE-GEN REV-SER B,20101216,6.006,20250601,Y,,20101201,131500,20101216,200000.00,100.000,,,,,20101201,220552,1.00
C9FA39815B60222C,D,914710GF9,UNIVERSITY N C ASHEVILLE REV TAXABLE-GEN REV-SER B,20101216,5.806,20240601,Y,,20101201,131500,20101216,500000.00,100.000,,,,,20101201,220552,1.00
3B99346BB293C20E,D,914710GF9,UNIVERSITY N C ASHEVILLE REV TAXABLE-GEN REV-SER B,20101216,5.806,20240601,Y,,20101201,131500,20101216,75000.00,100.000,,,,,20101201,220552,1.00
101F99D87AAB96B3,D,385244HA9,GRAND BLANC MICH CMNTY SCHS SCH BLDG & SITE,20040504,5.000,20140501,,,20101201,131553,20101206,20000.00,109.785,,,,,20101201,220552,1.00
58F1833A9BE01CFF,D,64966G7N6,NEW YORK N Y FISCAL 2009-SUBSER A-1,20080820,4.875,20280815,,,20101201,131559,20101206,5000.00,102.768,,,,,20101201,220552,1.00
9D90B4B85DE15B07,D,594614UJ6,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER I,20030730,5.250,20131015,,,20101201,131558,20101206,25000.00,109.861,,,,,20101201,220552,1.00
BDC0D9FEF10E1BE1,D,594614UJ6,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER I,20030730,5.250,20131015,,,20101201,131558,20101206,25000.00,109.896,,,,,20101201,220552,1.00
38546FF779548A74,D,649870AE2,NEW YORK ST HSG FIN AGY ST ECONOMIC DEV & HSG-SER A,20030325,5.250,20150915,,,20101201,131341,20101206,50000.00,109.297,,,,,20101201,220552,1.00
08280220A579AF1E,D,57585KYD4,MASSACHUSETTS ST HEALTH & EDL BARITAS CHRISTI OBLIG-SER B,20020315,6.250,20220701,,,20101201,131500,20101206,50000.00,108.000,,,,,20101201,220552,1.00
89BA552D2505DAE6,S,665250BX3,NORTHERN ILL MUN PWR AGY PWR TAXABLE-SER A-BUILD AMER,20101215,7.620,20300101,Y,,20101201,131634,20101215,20000.00,102.750,7.348,,,,20101201,220552,1.00
77AB71C0C281736A,S,13063BKC5,CALIFORNIA ST ,20101202,5.250,20401101,Y,,20101201,131631,20101206,10000.00,99.000,5.317,,,,20101201,220552,1.00
EC42869020829EAC,S,846880DK5,SPARTANBURG CNTY S C SCH DIST ,20060831,5.000,20220301,,,20101201,131630,20101206,15000.00,110.938,2.915,,,,20101201,220552,1.00
429DEE6C25685A21,D,846880DK5,SPARTANBURG CNTY S C SCH DIST ,20060831,5.000,20220301,,,20101201,131625,20101206,15000.00,109.113,,,,,20101201,220552,1.00
44195ADC2E5C8397,S,914710GB8,UNIVERSITY N C ASHEVILLE REV TAXABLE-GEN REV-SER B,20101216,6.770,20400601,Y,,20101201,131500,20101216,1MM+,100.000,6.770,,,Y,20101201,220552,1.00
65AC0C009C86FE27,D,914710GH5,UNIVERSITY N C ASHEVILLE REV TAXABLE-GEN REV-SER B,20101216,6.370,20310601,Y,,20101201,131500,20101216,500000.00,100.000,,,,,20101201,220552,1.00
99820269A585D070,P,735352EM4,PORT ST LUCIE FLA UTIL REV CAP APPREC,20010607,0.000,20130901,,,20101201,131600,20101206,10000.00,92.175,3.000,,,,20101201,220552,1.00
8519C2F07EFCC85A,P,282305CY5,EGG HARBOR TWP N J GEN IMPT,20060209,4.250,20240201,,,20101201,131634,20101206,15000.00,99.318,4.318,,,,20101201,220552,1.00
4A633ECEB5BFE0DF,P,414005GK8,HARRIS CNTY TEX REF-PERM IMPT-SER A,20100311,5.000,20251001,,,20101201,131024,20101206,1MM+,110.664,3.695,,,,20101201,220552,1.00
6393A2390D831BE3,P,154177ES4,CENTRAL MONTCALM MICH PUB SCHS REF,20050330,5.000,20230501,,,20101201,131343,20101206,1MM+,103.696,4.074,,,,20101201,220552,1.00
5BD70BB5A492C2C5,P,576186ER7,MASSENA N Y CENT SCH DIST ,20080315,4.000,20180615,,,20101201,131630,20101206,25000.00,103.926,3.326,,,,20101201,220552,1.00
5B0787D518593B5A,S,265138DZ7,DUNCANVILLE TEX INDPT SCH DIST CAP APPREC-REF,20060401,0.000,20170215,,,20101201,131631,20101206,50000.00,85.934,2.463,,,,20101201,220552,1.00
BBE8A5AC7889AFF6,S,446222TH4,HUNTINGTON BEACH CALIF UN HIGH CAP-APPREC-ELECTION 2004,20070712,0.000,20330801,,,20101201,131626,20101206,300000.00,23.480,6.500,,,,20101201,220552,1.00
42A1FF20C39DF3E6,P,592663L48,METROPOLITAN WTR DIST SOUTHN REF-SER B,20040325,5.000,20120701,,,20101201,131600,20101206,50000.00,105.812,1.248,,,,20101201,220552,1.00
82DFB8E62D481903,S,4521513X9,ILLINOIS ST ,20080501,4.500,20190401,,,20101201,131640,20101206,95000.00,102.740,4.004,,,,20101201,220552,1.00
FE80F592B0E6BDB9,P,733581P55,PORT AUTH N Y & N J CONS-125TH SER,20020415,5.000,20231015,,,20101201,131639,20101206,10000.00,99.500,5.053,,,,20101201,220552,1.00
352DA4C5A6D5F155,S,13063ASQ8,CALIFORNIA ST VARIOUS PURP-NATL IBC,20071101,5.000,20321101,,,20101201,131455,20101206,50000.00,98.375,5.124,,,,20101201,220552,1.00
95ACC5BB144C76A8,S,67755CGC7,OHIO ST BLDG AUTH REF-WORKERS COMP FACS-SER A,20030422,5.000,20130401,,,20101201,131637,20101206,30000.00,108.425,1.300,,,,20101201,220552,1.00
28D868EEEAFA2B50,D,64966G7N6,NEW YORK N Y FISCAL 2009-SUBSER A-1,20080820,4.875,20280815,,,20101201,131559,20101206,5000.00,102.268,,,,,20101201,220552,1.00
8C129973A46D5776,S,914710GH5,UNIVERSITY N C ASHEVILLE REV TAXABLE-GEN REV-SER B,20101216,6.370,20310601,Y,,20101201,131500,20101216,200000.00,100.000,6.370,,,,20101201,220552,1.00
5AB0BD62EACE7F8D,D,745235XX4,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER F-NATL IBC,20021024,5.250,20180701,,,20101201,131600,20101206,25000.00,104.447,,,,,20101201,220552,1.00
A08788C0AAE385B6,S,914710GB8,UNIVERSITY N C ASHEVILLE REV TAXABLE-GEN REV-SER B,20101216,6.770,20400601,Y,,20101201,131500,20101216,400000.00,100.000,6.770,,,,20101201,220552,1.00
DA85F2A8C9A152BD,S,914710FY9,UNIVERSITY N C ASHEVILLE REV TAXABLE-GEN REV-SER B,20101216,4.356,20180601,Y,,20101201,131500,20101216,50000.00,100.000,4.356,,,,20101201,220552,1.00
D33D9C9FC9A561C7,D,64966G7N6,NEW YORK N Y FISCAL 2009-SUBSER A-1,20080820,4.875,20280815,,,20101201,131544,20101206,5000.00,102.768,,,,,20101201,220552,1.00
E7AFD5ACE3278201,D,745235XX4,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER F-NATL IBC,20021024,5.250,20180701,,,20101201,131542,20101206,25000.00,104.697,,,,,20101201,220552,1.00
1EF08254499102C2,P,455167TX4,INDIANA UNIV REVS CAP APPREC-STUDENT FEE-SER J,19930325,0.000,20120801,,,20101201,131643,20101206,35000.00,97.372,1.618,,,,20101201,220552,1.00
AE7265D0E9F3A66A,S,91412F4X2,UNIVERSITY CALIF REVS GEN-SER O,20090331,5.000,20150515,,,20101201,131630,20101206,5000.00,112.688,2.000,,,,20101201,220552,1.00
98DEC41B764E77E8,S,251129XU1,DETROIT MICH CITY SCH DIST REF-SER C,19981101,5.250,20120501,,,20101201,131630,20101206,50000.00,105.328,1.400,,,,20101201,220552,1.00
CDB439B7C684815F,P,523530GX5,LEE CNTY FLA WTR & SWR REV REF-SER A,20030630,5.000,20161001,,,20101201,131610,20101206,50000.00,105.840,2.829,,,,20101201,220552,1.00
EC4173225609644D,D,914710GJ1,UNIVERSITY N C ASHEVILLE REV GEN REV-SER A,20101216,2.403,20130601,Y,,20101201,131500,20101216,75000.00,100.000,,,,,20101201,220552,1.00
2A28EFD1F3559114,D,914710GK8,UNIVERSITY N C ASHEVILLE REV GEN REV-SER A,20101216,2.921,20140601,Y,,20101201,131500,20101216,225000.00,100.000,,,,,20101201,220552,1.00
132CC5888EE92849,D,914710GM4,UNIVERSITY N C ASHEVILLE REV GEN REV-SER A,20101216,3.807,20160601,Y,,20101201,131500,20101216,310000.00,100.000,,,,,20101201,220552,1.00
049947D1FCA83330,D,914710GL6,UNIVERSITY N C ASHEVILLE REV GEN REV-SER A,20101216,3.371,20150601,Y,,20101201,131500,20101216,265000.00,100.000,,,,,20101201,220552,1.00
656FC9BD0F42B9DB,D,914710GH5,UNIVERSITY N C ASHEVILLE REV TAXABLE-GEN REV-SER B,20101216,6.370,20310601,Y,,20101201,131500,20101216,200000.00,100.000,,,,,20101201,220552,1.00
4B1E8767E5ABC906,D,914710GB8,UNIVERSITY N C ASHEVILLE REV TAXABLE-GEN REV-SER B,20101216,6.770,20400601,Y,,20101201,131500,20101216,400000.00,100.000,,,,,20101201,220552,1.00
A81B6AE5FDCA8E4E,D,914710FX1,UNIVERSITY N C ASHEVILLE REV TAXABLE-GEN REV-SER B,20101216,4.157,20170601,Y,,20101201,131500,20101216,100000.00,100.000,,,,,20101201,220552,1.00
9E2B2D6C5BB259FA,D,523530GX5,LEE CNTY FLA WTR & SWR REV REF-SER A,20030630,5.000,20161001,,,20101201,131610,20101206,50000.00,105.840,,,,,20101201,220552,1.00
DA3E8584856D752A,S,64579FKN2,NEW JERSEY HEALTH CARE FACS ST BARNABAS HEALTH CARE SYS-A,20061219,5.000,20290701,,,20101201,131600,20101206,15000.00,90.372,5.857,,,,20101201,220552,1.00
FEB9FFC95B7FB1F6,S,665250BX3,NORTHERN ILL MUN PWR AGY PWR TAXABLE-SER A-BUILD AMER,20101215,7.620,20300101,Y,,20101201,131652,20101215,25000.00,102.750,7.348,,,,20101201,220552,1.00
F3D0893F5540F0D0,S,048509AN3,ATLANTIC CNTY N J UTILS AUTH ,19920315,7.125,20160301,,,20101201,131652,20101206,30000.00,100.350,2.016,,,,20101201,220552,1.00
3579A215AB9DF469,S,423745PD4,HEMPFIELD PA SCH DIST SER A,20040915,4.125,20200515,,,20101201,131649,20101206,15000.00,105.500,1.249,,,,20101201,220552,1.00
8D894CF2B82DF9C5,S,529083FP7,LEXINGTON CNTY S C SCH DIST REF,20050515,4.375,20260301,,,20101201,131650,20101206,15000.00,102.419,3.751,,,,20101201,220552,1.00
9C4E8FB289B89A64,S,442368HW9,HOUSTON TEX CMNTY COLLEGE SYS SR LIEN-STUDENT FEE,20100729,4.000,20160415,,,20101201,131551,20101206,100000.00,109.313,2.150,,,,20101201,220552,1.00
AD3BB5A618202553,P,70914PGF3,PENNSYLVANIA ST REF-FIRST SER,20080605,5.000,20110801,,,20101201,131638,20101206,100000.00,102.778,0.725,,,,20101201,220552,1.00
601E318CBEADA344,D,038627EM3,ARANSAS PASS TEX INDPT SCH REF,20101115,4.000,20200215,Y,,20101201,130000,20101228,230000.00,107.353,,,,,20101201,220552,1.00
797B018159A22C7A,S,665250BX3,NORTHERN ILL MUN PWR AGY PWR TAXABLE-SER A-BUILD AMER,20101215,7.620,20300101,Y,,20101201,131700,20101215,10000.00,102.750,7.348,,,,20101201,220552,1.00
28D10C44435C7B57,P,414005DV7,HARRIS CNTY TEX REF-SUB LIEN-SER C,20091217,5.000,20230815,,,20101201,131426,20101206,1MM+,111.070,3.510,,,,20101201,220552,1.00
7F83CC4194A1122F,S,452152GT2,ILLINOIS ST CTFS,20100728,3.000,20110415,,,20101201,131656,20101206,160000.00,100.710,1.001,,,,20101201,220552,1.00
6619C93867E6E9AE,S,850578QE8,SPRINGFIELD ILL ELEC REV SR LIEN,20060118,5.000,20280301,,,20101201,131533,20101206,100000.00,103.481,4.250,,,,20101201,220552,1.00
BF5B73293E5D92B6,D,130795TB3,CALIFORNIA STATEWIDE CMNTYS VAR-JOHN MUIR HEALTH-SER A,20080502,,20360815,,,20101201,124622,20101201,1MM+,100.000,,,,,20101201,220552,1.00
EC2080A606337EA4,S,914710GB8,UNIVERSITY N C ASHEVILLE REV TAXABLE-GEN REV-SER B,20101216,6.770,20400601,Y,,20101201,131500,20101216,150000.00,100.000,6.770,,,,20101201,220552,1.00
51834098BC43CC63,S,46257TCH0,IOWA ST SPL OBLIG TAXABLE-IJOBS PG-SER B,20101007,2.157,20150601,,,20101201,131628,20101206,1000000.00,99.605,2.250,,,,20101201,220552,1.00
818D9ED6B6365E55,S,6461353T8,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER B,20041028,5.500,20161215,,,20101201,131650,20101206,25000.00,113.685,3.000,,,,20101201,220552,1.00
E05EB0B3746B5F8D,S,93974CSQ4,WASHINGTON ST VAR PURP-SER 2011A,20100810,5.000,20290801,,,20101201,131136,20101206,1MM+,107.771,4.020,,,,20101201,220552,1.00
BC984F072D245C7E,D,91412F4X2,UNIVERSITY CALIF REVS GEN-SER O,20090331,5.000,20150515,,,20101201,131635,20101206,5000.00,112.687,,,,,20101201,220552,1.00
B42FC934F96B2742,D,914710FY9,UNIVERSITY N C ASHEVILLE REV TAXABLE-GEN REV-SER B,20101216,4.356,20180601,Y,,20101201,131500,20101216,50000.00,100.000,,,,,20101201,220552,1.00
D1BCF1D20744991A,D,914710GB8,UNIVERSITY N C ASHEVILLE REV TAXABLE-GEN REV-SER B,20101216,6.770,20400601,Y,,20101201,131500,20101216,150000.00,100.000,,,,,20101201,220552,1.00
DDC5236DD5863E35,D,46257TCH0,IOWA ST SPL OBLIG TAXABLE-IJOBS PG-SER B,20101007,2.157,20150601,,,20101201,131100,20101206,1000000.00,98.746,,,,,20101201,220552,1.00
53B1EBC38891CFA3,D,850578QE8,SPRINGFIELD ILL ELEC REV SR LIEN,20060118,5.000,20280301,,,20101201,131533,20101206,100000.00,103.481,,,,,20101201,220552,1.00
1FE797A94854CF49,D,914710FZ6,UNIVERSITY N C ASHEVILLE REV TAXABLE-GEN REV-SER B,20101216,4.556,20190601,Y,,20101201,131500,20101216,215000.00,100.000,,,,,20101201,220552,1.00
FB30751C6D3BFBAE,D,914710GC6,UNIVERSITY N C ASHEVILLE REV TAXABLE-GEN REV-SER B,20101216,5.006,20210601,Y,,20101201,131500,20101216,200000.00,100.000,,,,,20101201,220552,1.00
2C1F4D631DACCCFB,D,46257TCH0,IOWA ST SPL OBLIG TAXABLE-IJOBS PG-SER B,20101007,2.157,20150601,,,20101201,131629,20101206,1000000.00,99.605,,,,,20101201,220552,1.00
2F3ACC83A34AB416,S,592646Y56,METROPOLITAN WASH D C ARPTS REF-SER F-1,20101117,4.375,20311001,,,20101201,131600,20101206,50000.00,96.511,4.638,,,,20101201,220552,1.00
899BA94208E519FC,S,034825MU0,ANGLETON TEX INDPT SCH DIST SCH BLDG,20080601,5.000,20280215,,,20101201,131600,20101206,15000.00,108.312,3.495,,,,20101201,220552,1.00
0A3D7FA2C6A3E529,P,717817JZ4,PHILADELPHIA PA ARPT REV AMT-SER A,20070816,5.000,20180615,,,20101201,131656,20101206,20000.00,103.442,4.387,,,,20101201,220552,1.00
699CE9E084642043,P,645788WQ9,NEW JERSEY ENVIRONMENTAL REF-ENVIRONMENTAL INFRASTR-D,20060622,5.000,20140901,,,20101201,131650,20101206,20000.00,109.745,2.264,,,,20101201,220552,1.00
B4C4BC85F3450EC5,S,010653UH4,ALABAMA WTR POLLUTION CTL AUTH REF-REVOLVING FD LN-SER C,20101215,4.000,20190815,Y,,20101201,131600,20101215,500000.00,104.620,3.380,,,,20101201,220552,1.00
678317E411629C13,D,249181H43,DENVER COLO CITY & CNTY ARPT AMT-REF-SER A,20010821,5.000,20171115,,,20101201,131606,20101206,5000.00,100.912,,,,,20101201,220552,1.00
5ECDDBC18C3BEDFF,D,621451PH0,MOUNT HEALTHY OHIO CITY SCH SCH IMPT,20080124,5.000,20351201,,,20101201,131659,20101206,25000.00,103.152,,,,,20101201,220552,1.00
724383CB8BF9F250,D,231210EV3,CUPERTINO CALIF CTFS PARTN 2002 REFINANCING CAP IMPT PJ,20021016,3.250,20120701,,,20101201,131525,20101206,40000.00,101.000,,,,,20101201,220552,1.00
0016262A337EBC07,D,167592WL4,CHICAGO ILL O HARE INTL ARPT REF-GEN ARPT THIRD LIEN-SER A,20020301,5.375,20320101,,,20101201,131326,20101206,10000.00,95.132,,,,,20101201,220552,1.00
13479E039A60FBD4,D,745291DC5,PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A,19980601,5.375,20180601,,,20101201,131550,20101206,25000.00,114.555,,S,,,20101201,220552,1.00
ABF071F06FB9B23D,D,914710GD4,UNIVERSITY N C ASHEVILLE REV TAXABLE-GEN REV-SER B,20101216,5.306,20220601,Y,,20101201,131500,20101216,300000.00,100.000,,,,,20101201,220552,1.00
B8FDD87A696264FA,S,20774WLF6,CONNECTICUT ST HSG FIN AUTH AMT-HSG MTG FIN PG-SUBSER A-1,20060302,4.875,20361115,,,20101201,131708,20101206,10000.00,98.500,4.978,,,,20101201,220552,1.00
6AC30008732D1AA9,D,5993773G1,MILFORD CONN ,20101101,3.125,20261101,,,20101201,131700,20101206,20000.00,89.994,,,,,20101201,220552,1.00
4A0610F283D7BA75,S,19648ADB8,COLORADO HEALTH FACS AUTH REV CATHOLIC HEALTH INITIATIVES-A,20061109,5.000,20210901,,,20101201,131708,20101206,25000.00,107.191,3.600,,,,20101201,220552,1.00
6AD08891700DECB9,P,657902F31,NORTH CAROLINA MED CARE COMMN HUGH CHATHAM MEM HOSP PROJ,20030401,5.000,20331001,,,20101201,131710,20101206,10000.00,78.600,6.870,,,,20101201,220552,1.00
CFF9CAA4FDDDC7FC,D,662858EE5,NORTH TEX TWY AUTH DALLAS SER A,20050301,4.500,20380101,,,20101201,131705,20101206,10000.00,108.000,,,,,20101201,220552,1.00
18651439F243A753,S,207904DN0,CONNECTICUT ST ARPT REV AMT-BRADLEY INTL ARPT-SER A,20010301,5.125,20261001,,,20101201,131712,20101206,10000.00,101.000,4.332,,,,20101201,220552,1.00
3FCEA64D5BBCDC74,S,604129VJ2,MINNESOTA ST ST VAR PURP-SER A,20100819,4.000,20300801,,,20101201,131706,20101206,130000.00,99.295,4.052,,,,20101201,220552,1.00
F9533753A6CD3534,S,0121224J3,ALBANY CNTY N Y ,20101208,3.250,20210601,Y,,20101201,131707,20101208,250000.00,99.559,3.300,,,,20101201,220552,1.00
52A02DBC9393110F,P,97710VDV7,WISCONSIN ST HEALTH & EDL FACS REF-WHEATON FRANCISCAN SVCS,20020206,5.750,20250815,,,20101201,131604,20101206,10000.00,105.000,2.301,,,,20101201,220552,1.00
7D4424601344EB27,S,54659LAC8,LOUISVILLE & JEFFERSON CNTY NORTON HEALTHCARE INC,20061012,5.250,20361001,,,20101201,131616,20101206,10000.00,97.425,5.436,,,,20101201,220552,1.00
E097B0FFC0B990EF,S,649674JJ8,NEW YORK N Y CITY HEALTH & HEALTH SYS-SER A,20101026,4.125,20300215,,,20101201,131637,20101206,50000.00,95.208,4.500,,,,20101201,220552,1.00
B2A7859E869D9313,S,914729LP1,UNIVERSITY NORTH TEX UNIV REV FING SYS-SER A,20091115,5.000,20250415,,,20101201,131415,20101206,1MM+,107.101,3.992,,,,20101201,220552,1.00
93496CFD12CA36E2,D,09784TAR0,BONAVENTURE DEV DIST FLA SPL ,20020115,5.125,20221101,,,20101201,131423,20101206,25000.00,96.800,,,,,20101201,220552,1.00
B2849094726E1EE0,S,774285H86,ROCKWALL TEX INDPT SCH DIST SCH BLDG,20070615,4.500,20170215,,,20101201,131712,20101206,25000.00,112.223,2.008,,,,20101201,220552,1.00
0A727EB026A8C4C7,D,914710FZ6,UNIVERSITY N C ASHEVILLE REV TAXABLE-GEN REV-SER B,20101216,4.556,20190601,Y,,20101201,131500,20101216,250000.00,100.000,,,,,20101201,220552,1.00
994BE423676B4F8A,S,649834CC0,NEW YORK ST DORM AUTH REVS CAP APPREC-INSD-MANHATTANVILLE,19930602,0.000,20150701,,,20101201,131700,20101206,50000.00,85.737,3.396,,,,20101201,220552,1.00
E531FEE965B5DC1C,D,574217DC6,MARYLAND ST HEALTH & HIGHER UNIVERSITY OF MARYLAND MEDICAL,20011101,5.250,20340701,,,20101201,120859,20101206,10000.00,101.260,,,,,20101201,220552,1.00
30B16B01A8081FFA,D,472628PJ9,JEFFERSON CNTY ALA CAP IMPT & REF WTS-SER A,20030301,5.000,20180401,,,20101201,131706,20101206,15000.00,98.500,,,,,20101201,220552,1.00
622DDC95F37F6AAC,D,64966GM82,NEW YORK N Y SUBSER-F-1-MBIA-AGC-ICC,20050922,5.000,20150901,,,20101201,131643,20101206,100000.00,112.505,,S,,,20101201,220552,1.00
63AA25280655371D,D,161045CV9,CHARLOTTE N C WTR & SWR SYS ,20010515,5.500,20140601,,,20101201,122723,20101202,200000.00,103.426,,,,,20101201,220552,1.00
95E75A0A1A6D2749,P,662858EE5,NORTH TEX TWY AUTH DALLAS SER A,20050301,4.500,20380101,,,20101201,131717,20101203,10000.00,108.000,2.427,,,,20101201,220552,1.00
A338316B8B05AD3C,S,160429SN7,CHARLESTON S C WTRWKS & SWR REF & CAP IMPT,20101214,4.500,20360101,Y,,20101201,131716,20101214,1000000.00,99.997,4.500,,,,20101201,220552,1.00
BF93CCA793C7D7AD,S,66285WFY7,NORTH TEX TWY AUTH REV REF-SYS FIRST TIER,20101208,6.000,20340101,Y,,20101201,131705,20101208,500000.00,103.500,5.541,,,,20101201,220552,1.00
9FB7EDE40C8BFC19,S,047804CK3,ATLANTA GA DOWNTOWN DEV AUTH DOWNTOWN PKG DECK PROJ-SER A,20060720,4.500,20261201,,,20101201,131705,20101206,25000.00,99.875,4.511,,,,20101201,220552,1.00
4EA277CA5BA1B1F7,S,25476FBY3,DISTRICT COLUMBIA SER A,20070601,4.500,20370601,,,20101201,131706,20101206,85000.00,98.326,4.610,,,,20101201,220552,1.00
E51B1C59704028BB,S,890176GE4,TONAWANDA N Y CITY SCH DIST REF,20050913,4.000,20190415,,,20101201,131707,20101206,10000.00,104.258,2.951,,,,20101201,220552,1.00
66D5AC03DD8F735B,P,13063BDX7,CALIFORNIA ST VAR PURP,20100318,2.000,20120301,,,20101201,131712,20101206,500000.00,100.167,1.862,,,,20101201,220552,1.00
18B4DB7CEEE1C677,S,604129VJ2,MINNESOTA ST ST VAR PURP-SER A,20100819,4.000,20300801,,,20101201,131718,20101206,125000.00,99.295,4.052,,,,20101201,220552,1.00
D2FD627CD7BE3258,S,93978HAA3,WASHINGTON ST HEALTH CARE FACS SEATTLE CHILDRENS HOSP-SER A,20100902,5.000,20401001,,,20101201,131709,20101206,10000.00,102.442,4.686,,,,20101201,220552,1.00
1F0E69F86D21AD19,S,604204HV2,MINNETONKA MINN INDPT SCH DIST SER E,20101230,4.200,20270201,Y,,20101201,130400,20101230,65000.00,100.000,4.199,,,Y,20101201,220552,1.00
7E01305F99882E95,S,46613CSJ5,JEA FLA ELEC SYS REV SER THREE-A,20090311,4.000,20111001,,,20101201,131600,20101206,50000.00,102.649,0.750,,,,20101201,220552,1.00
CE369A087F8F9E67,D,93978HAA3,WASHINGTON ST HEALTH CARE FACS SEATTLE CHILDRENS HOSP-SER A,20100902,5.000,20401001,,,20101201,131709,20101206,10000.00,100.442,,,,,20101201,220552,1.00
60393B6D684B563F,D,774285H86,ROCKWALL TEX INDPT SCH DIST SCH BLDG,20070615,4.500,20170215,,,20101201,131700,20101206,25000.00,111.223,,,,,20101201,220552,1.00
64DF3DF9280ED766,D,144709GB2,CARROLL CITY-CNTY HOSP AUTH GA TANNER MED CTR INC PROJ,20100909,4.250,20300701,,,20101201,131621,20101206,30000.00,93.920,,,,,20101201,220552,1.00
DB3C00A89E4B2251,S,472628PJ9,JEFFERSON CNTY ALA CAP IMPT & REF WTS-SER A,20030301,5.000,20180401,,,20101201,131702,20101206,15000.00,98.767,5.204,,,,20101201,220552,1.00
A725236997E28D9D,P,72177MKK2,PIMA CNTY ARIZ INDL DEV AUTH FAC-FLAGSTAFF ARTS LEADERSHIP,20100406,7.875,20400701,,,20101201,131626,20101206,25000.00,99.500,7.918,,,,20101201,220552,1.00
9FEB976DF3E9176E,D,914026HL6,UNIVERSITY ALA GEN REV UNIV ALA BIRMINGHAM-SER A,20101110,4.000,20281001,,,20101201,131700,20101206,50000.00,96.528,,,,,20101201,220552,1.00
534B0E43D26FB826,D,472628PJ9,JEFFERSON CNTY ALA CAP IMPT & REF WTS-SER A,20030301,5.000,20180401,,,20101201,131702,20101206,15000.00,98.500,,,,,20101201,220552,1.00
30FABF19E3183428,D,1309115T3,CALIFORNIA STATEWIDE CMNTYS REF-INTL SCH PENINSULA PROJ,20061102,4.600,20131101,,,20101201,131552,20101206,50000.00,100.250,,,,,20101201,220552,1.00
237F45A91CCCE147,S,010033A32,AKRON OHIO VAR PURP-SER B,20101130,4.375,20261201,,,20101201,131725,20101206,10000.00,101.250,4.206,,,,20101201,220552,1.00
586921E80A177130,S,745190UQ9,PUERTO RICO COMWLTH HWY & REF-SER L,20051004,5.250,20380701,,,20101201,131645,20101206,10000.00,99.995,5.250,,,,20101201,220552,1.00
8806357FA286B63B,S,517704BP6,LAS VEGAS NEV CONVENTION & REF,20050412,5.000,20170701,,,20101201,131652,20101206,30000.00,105.034,3.789,,,,20101201,220552,1.00
0A11CB781FB9E4DA,D,010033A32,AKRON OHIO VAR PURP-SER B,20101130,4.375,20261201,,,20101201,131725,20101206,10000.00,99.750,,,,,20101201,220552,1.00
298EEA0C3504CD7D,D,914710GC6,UNIVERSITY N C ASHEVILLE REV TAXABLE-GEN REV-SER B,20101216,5.006,20210601,Y,,20101201,131500,20101216,385000.00,100.000,,,,,20101201,220552,1.00
81C89B6B0AEC6DB5,S,167562GC5,CHICAGO ILL MIDWAY ARPT REV AMT-SER A,20010901,5.100,20310101,,,20101201,131723,20101206,15000.00,96.739,5.367,,,,20101201,220552,1.00
B1D49C49278CA1C9,S,160429SE7,CHARLESTON S C WTRWKS & SWR REF & CAP IMPT,20101214,5.000,20250101,Y,,20101201,130000,20101214,790000.00,110.118,3.780,,,Y,20101201,220552,1.00
3587FE3F0F5233EC,S,745181K97,PUERTO RICO COMWLTH HWY & REF-SER AA-2-RMKT 7/1/10,20030429,5.300,20350701,,,20101201,131728,20101206,10000.00,100.000,5.299,,,,20101201,220552,1.00
A0C8372724D5C1BD,D,517704BP6,LAS VEGAS NEV CONVENTION & REF,20050412,5.000,20170701,,,20101201,131655,20101206,30000.00,104.135,,,,,20101201,220552,1.00
503B7A617582955F,D,604129VJ2,MINNESOTA ST ST VAR PURP-SER A,20100819,4.000,20300801,,,20101201,131654,20101206,130000.00,98.495,,,,,20101201,220552,1.00
95ED7477548A4CD4,D,604129VJ2,MINNESOTA ST ST VAR PURP-SER A,20100819,4.000,20300801,,,20101201,131706,20101206,125000.00,98.495,,,,,20101201,220552,1.00
AD85B85EA3A2367E,D,144709GB2,CARROLL CITY-CNTY HOSP AUTH GA TANNER MED CTR INC PROJ,20100909,4.250,20300701,,,20101201,131619,20101206,30000.00,94.170,,,,,20101201,220552,1.00
240FBF462B48360C,D,265138DZ7,DUNCANVILLE TEX INDPT SCH DIST CAP APPREC-REF,20060401,0.000,20170215,,,20101201,131628,20101206,50000.00,84.059,,,,,20101201,220552,1.00
1F17AFF545E94D40,D,265138DZ7,DUNCANVILLE TEX INDPT SCH DIST CAP APPREC-REF,20060401,0.000,20170215,,,20101201,131628,20101206,50000.00,84.184,,,,,20101201,220552,1.00
A449E0525BED0BDB,D,167562GC5,CHICAGO ILL MIDWAY ARPT REV AMT-SER A,20010901,5.100,20310101,,,20101201,131723,20101206,15000.00,94.014,,,,,20101201,220552,1.00
AFAFABFBAE0A9AFB,D,68428TAD9,ORANGE CNTY CALIF SANTN TAXABLE-SER C-BUILD AMER BDS,20101208,6.400,20440201,Y,,20101201,131410,20101208,50000.00,100.600,,,,,20101201,220552,1.00
B12331486DDFC4DB,D,649886J25,NEW YORK ST MTG AGY REV AMT-HOMEOWNER MTG-SER 82,19990601,5.650,20300401,,,20101201,131712,20101206,25000.00,99.000,,,,,20101201,220552,1.00
BFB500CD28EED945,D,649886J25,NEW YORK ST MTG AGY REV AMT-HOMEOWNER MTG-SER 82,19990601,5.650,20300401,,,20101201,131712,20101206,25000.00,98.723,,,,,20101201,220552,1.00
BEDD48FCDB4B62FB,S,64966DSG5,NEW YORK N Y SER E,20041110,5.000,20221101,,,20101201,131700,20101206,25000.00,108.311,2.739,,,,20101201,220552,1.00
0147B080C25B3A32,S,64966DSG5,NEW YORK N Y SER E,20041110,5.000,20221101,,,20101201,131700,20101206,100000.00,109.411,2.456,,,,20101201,220552,1.00
AB91CE8A2E0F4884,S,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,,,20101201,131700,20101206,10000.00,104.002,7.128,,,,20101201,220552,1.00
C92E6C532F30563B,S,914026HL6,UNIVERSITY ALA GEN REV UNIV ALA BIRMINGHAM-SER A,20101110,4.000,20281001,,,20101201,131700,20101206,50000.00,99.403,4.047,,,,20101201,220552,1.00
61541CD43629CFCA,S,5993773G1,MILFORD CONN ,20101101,3.125,20261101,,,20101201,131700,20101206,20000.00,92.494,3.756,,,,20101201,220552,1.00
82908C94C320BAD2,P,898116WS3,TRUMBULL CONN ,20050901,3.750,20170901,,,20101201,131727,20101206,50000.00,102.524,2.784,,,,20101201,220552,1.00
D9628DB3A78BE570,D,03588EMS9,ANNE ARUNDEL CNTY MD ,20020301,5.250,20180301,,,20101201,131550,20101206,25000.00,104.751,,S,,,20101201,220552,1.00
F455924F9D1B3CC1,D,13063BKC5,CALIFORNIA ST ,20101202,5.250,20401101,Y,,20101201,131156,20101202,500000.00,96.346,,,,,20101201,220552,1.00
2B290C3C28B3918B,S,283461XG1,EL PASO CNTY COLO SCH DIST REF-SER B,20060815,4.375,20171215,,,20101201,131728,20101206,25000.00,113.240,2.321,,,,20101201,220552,1.00
2253ED60BCCBED0F,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,,,20101201,131728,20101206,20000.00,100.987,1.213,,,,20101201,220552,1.00
87C3A1F2C9B00FE9,S,930866CG1,WAKE CNTY N C HOSP REV ,19930915,5.125,20261001,,,20101201,131731,20101206,15000.00,113.000,4.007,,,,20101201,220552,1.00
5D21426E43CE8FB6,S,64469NAF6,NEW HAMPSHIRE ST FED HWY TAXABLE-GRANT ANTIC-SER B,20101118,4.784,20240901,,,20101201,131734,20101206,20000.00,98.000,4.986,,,,20101201,220552,1.00
5EBCC143D56BCF20,P,03588EMS9,ANNE ARUNDEL CNTY MD ,20020301,5.250,20180301,,,20101201,131732,20101206,25000.00,104.251,1.756,,,,20101201,220552,1.00
166821889C1732C8,S,64966HSD3,NEW YORK N Y SER E,20091222,5.000,20170801,,,20101201,131728,20101206,40000.00,113.720,2.730,,,,20101201,220552,1.00
BC0F09B5AC38DF2C,P,574192WC0,MARYLAND ST ST & LOC FACS LN-FIRST SER,20040801,5.000,20170801,,,20101201,131733,20101206,20000.00,110.320,2.052,,,,20101201,220552,1.00
63A899DC8D334903,D,914710GH5,UNIVERSITY N C ASHEVILLE REV TAXABLE-GEN REV-SER B,20101216,6.370,20310601,Y,,20101201,131500,20101216,355000.00,100.000,,,,,20101201,220552,1.00
D0951B86D7E03048,S,34281PLE1,FLORIDA ST GOVERNMENTAL UTIL TAXABLE-REF-ALOHA UTIL-B-,20101013,6.548,20401001,,,20101201,131730,20101206,25000.00,99.233,6.606,,,,20101201,220552,1.00
0B84F255562B1E4A,S,646136YD7,NEW JERSEY ST TRANSN TR FD TAXABLE-SER E,20101021,3.600,20171215,,,20101201,131732,20101206,20000.00,100.125,3.580,,,,20101201,220552,1.00
581E246AF06AE978,S,167505NH5,CHICAGO ILL BRD ED TAXABLE-DEDICATED-D-BUILD,20101102,6.519,20401201,,,20101201,131733,20101206,25000.00,98.766,6.614,,,,20101201,220552,1.00
69F3F29F5EBBA1C5,S,954507BZ1,WEST MIFFLIN PA SAN SWR MUN REF,20090915,2.500,20110801,,,20101201,131736,20101206,25000.00,100.850,1.188,,,,20101201,220552,1.00
0BAB9504ADF30006,S,161045CV9,CHARLOTTE N C WTR & SWR SYS ,20010515,5.500,20140601,,,20101201,123004,20101202,200000.00,103.426,0.600,,,,20101201,220552,1.00
F2002D0C6913B7DC,S,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20101201,131716,20101206,25000.00,104.225,7.310,,,,20101201,220552,1.00
1E51D7BC9922845E,S,59334CCR5,MIAMI-DADE CNTY FLA PUB SVC UMSA PUB IMPTS,20060208,4.250,20210401,,,20101201,131736,20101215,20000.00,102.000,3.828,,,,20101201,220552,1.00
F7B6A567F03DBF9F,D,646136YD7,NEW JERSEY ST TRANSN TR FD TAXABLE-SER E,20101021,3.600,20171215,,,20101201,131719,20101206,20000.00,100.125,,,,,20101201,220552,1.00
BD32FB8D78B0FD7A,S,1676102N3,CHICAGO ILL PK DIST REF-PARKING REVS-SER A,20021210,5.500,20160101,,,20101201,131700,20101206,495000.00,109.735,0.750,,,,20101201,220552,1.00
1A419FB50699E98D,S,665250BX3,NORTHERN ILL MUN PWR AGY PWR TAXABLE-SER A-BUILD AMER,20101215,7.620,20300101,Y,,20101201,131740,20101215,5000.00,102.750,7.348,,,,20101201,220552,1.00
39CC34CF70B03DBF,S,537428K78,LITTLE ROCK ARK SCH DIST REF,20101101,4.000,20330201,,,20101201,131741,20101206,10000.00,95.264,4.334,,,,20101201,220552,1.00
01B598741485884D,S,537428K78,LITTLE ROCK ARK SCH DIST REF,20101101,4.000,20330201,,,20101201,131742,20101206,10000.00,95.264,4.334,,,,20101201,220552,1.00
9C367AFA984C2664,S,156753EC5,CERES CALIF UNI SCH DIST CAP APPREC-ELECTION OF 2001-B,20021212,0.000,20330801,,,20101201,131744,20101206,150000.00,21.496,6.902,,,,20101201,220552,1.00
6771DB22246D3962,S,679204CC9,OKLAHOMA UNIV BRD REGTS EXPANSION-SER A,20011201,5.250,20310601,,,20101201,131744,20101206,50000.00,102.105,0.900,,,,20101201,220552,1.00
642E6096FCCAF31C,D,852412PW9,STAFFORD CNTY & STAUNTON VA VA MUN LEAGUE ASSN-SER I,20101207,4.250,20280201,Y,,20101201,130946,20101207,1MM+,97.375,,S,,,20101201,220552,1.00
3DA7CD48BF1CE4C4,P,64983TXA6,NEW YORK ST DORM AUTH REVS HOSP-INSD-MTG-SER A,20040715,5.250,20120815,,,20101201,131700,20101203,200000.00,106.033,1.636,,,,20101201,220552,1.00
73FD30CD72EA02F9,D,914710GB8,UNIVERSITY N C ASHEVILLE REV TAXABLE-GEN REV-SER B,20101216,6.770,20400601,Y,,20101201,131500,20101216,1MM+,100.000,,,,,20101201,220552,1.00
74C33A31469A565D,D,16639EAW4,CHESTERFIELD CNTY VA ECONOMIC BON SECOURS HLTH-C-1,20101019,5.000,20421101,,,20101201,131400,20101206,810000.00,97.565,,,,,20101201,220552,1.00
7D35EB2D6AE95F92,D,709144GG8,PENNSYLVANIA ST CTFS PARTN DEPT CORRECTIONS-SER A,20100930,3.550,20201001,,,20101201,131444,20101206,25000.00,98.875,,,,,20101201,220552,1.00
FC35BC71EFECA5B7,P,5443504D0,LOS ANGELES CALIF SER A,20010801,5.000,20140901,,,20101201,131739,20101203,250000.00,103.224,0.650,,,,20101201,220552,1.00
696CF66D561D4B60,P,59259RH56,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20060720,4.000,20111115,,,20101201,131700,20101206,10000.00,101.360,2.528,,,,20101201,220552,1.00
644B6C1AC399A729,P,516823S44,LAREDO TEX REF,20101015,4.000,20200215,,,20101201,131718,20101206,35000.00,105.951,3.246,,,,20101201,220552,1.00
FAD936E96A8F991B,P,087329HB7,BETHLEHEM N Y CENT SCH DIST SER A,20060815,4.125,20140615,,,20101201,131734,20101206,100000.00,108.620,1.600,,,,20101201,220552,1.00
CAAC35DCA806F293,S,419794YH9,HAWAII ST ARPTS SYS REV SER A-AGM-CR,20100407,5.000,20390701,,,20101201,131738,20101222,15000.00,101.000,4.867,,,,20101201,220552,1.00
28F51C12FC9BF339,D,952347WU2,WEST CONTRA COSTA CALIF UNI CAP APPREC-ELEC 2002-D-AGM-CR,20051019,0.000,20180801,,,20101201,131500,20101206,500000.00,71.461,,P,,,20101201,220552,1.00
FAF9F47FAA3F60F9,P,837147D87,SOUTH CAROLINA ST PUB SVC AUTH REF-SER A,20051004,5.500,20140101,,,20101201,131739,20101206,80000.00,109.963,2.129,,,,20101201,220552,1.00
A5A2C7C59B0C2606,P,6461353T8,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER B,20041028,5.500,20161215,,,20101201,131650,20101206,25000.00,113.185,3.085,,,,20101201,220552,1.00
F936DD9420210004,P,626524B92,MURFREESBORO TENN REF,20090930,5.000,20110601,,,20101201,131500,20101206,50000.00,101.718,1.440,,,,20101201,220552,1.00
077CBA07B248CC43,D,34281PLE1,FLORIDA ST GOVERNMENTAL UTIL TAXABLE-REF-ALOHA UTIL-B-,20101013,6.548,20401001,,,20101201,131718,20101206,25000.00,97.283,,,,,20101201,220552,1.00
55C988A0553DC546,S,044825AY3,ASHTABULA AREA OHIO CITY SCH CONSTR IMPT-SER A,20020801,4.750,20261201,,,20101201,131746,20101206,5000.00,101.498,3.958,,,,20101201,220552,1.00
BD986226F5879428,S,665250BY1,NORTHERN ILL MUN PWR AGY PWR TAXABLE-SER A-BUILD AMER,20101215,7.820,20400101,Y,,20101201,131753,20101215,30000.00,103.000,7.562,,,,20101201,220552,1.00
D3D637B443EC1F06,S,665250BX3,NORTHERN ILL MUN PWR AGY PWR TAXABLE-SER A-BUILD AMER,20101215,7.620,20300101,Y,,20101201,131755,20101215,5000.00,102.750,7.348,,,,20101201,220552,1.00
02E1D9A845969BA2,D,044825AY3,ASHTABULA AREA OHIO CITY SCH CONSTR IMPT-SER A,20020801,4.750,20261201,,,20101201,131746,20101206,5000.00,99.999,,,,,20101201,220552,1.00
5E09D2FD4288A79D,S,13177LBN2,CAMARILLO CALIF CMNTY DEV REF-CAMARILLO CORRIDOR PJ,20040929,4.000,20200901,,,20101201,131700,20101206,120000.00,94.951,4.650,,,,20101201,220552,1.00
BB4821550DEE6FC9,S,130795TB3,CALIFORNIA STATEWIDE CMNTYS VAR-JOHN MUIR HEALTH-SER A,20080502,,20360815,,,20101201,124600,20101201,1MM+,100.000,,,,,20101201,220552,1.00
1324A79D5C74804D,S,927793NE5,VIRGINIA COMWLTH TRANSN BRD REF-N VA TRANSN DIST-SER A,20041101,4.000,20190515,,,20101201,131742,20101206,70000.00,104.260,2.695,,,,20101201,220552,1.00
4EEAD92895F7A42D,S,647370FE0,NEW MEXICO ST HOSP EQUIP LN PRESBYTERIAN HEALTHCARE,20090924,5.000,20390801,,,20101201,131744,20101206,50000.00,100.250,4.963,,,,20101201,220552,1.00
55F71A78643EFA26,D,160429SQ0,CHARLESTON S C WTRWKS & SWR REF & CAP IMPT,20101214,4.250,20300101,Y,,20101201,130000,20101214,250000.00,98.620,,,,,20101201,220552,1.00
0604599B33641824,P,658196P46,NORTH CAROLINA EASTN MUN PWR REF-SER A,20051221,5.250,20200101,,,20101201,131745,20101206,15000.00,104.329,4.290,,,,20101201,220552,1.00
882A34C64D402E0C,S,13063BJA1,CALIFORNIA ST TAXABLE,20101201,5.700,20211101,,,20101201,131754,20101206,25000.00,102.750,5.363,,,,20101201,220552,1.00
BECBC628540CCCAA,S,452619AT6,IMPERIAL BEACH CALIF PUB FING PALM AVE/COML REDEV PROJ-SER A,20031211,6.000,20330601,,,20101201,131711,20101206,30000.00,94.000,6.512,,,,20101201,220552,1.00
122C9CBEE6850AB7,S,574217DA0,MARYLAND ST HEALTH & HIGHER GREATER BALTIMORE MED CTR,20011101,5.000,20340701,,,20101201,131758,20101206,20000.00,100.373,4.324,,,,20101201,220552,1.00
C3C1BA3EDCE33143,S,64971MF72,NEW YORK N Y CITY TRANSITIONAL PREREFUNDED-FUTURE TAX-C,20020416,4.500,20130215,,,20101201,131750,20101206,50000.00,104.158,0.981,,,,20101201,220552,1.00
C21F4A8617F9DED7,D,574217DA0,MARYLAND ST HEALTH & HIGHER GREATER BALTIMORE MED CTR,20011101,5.000,20340701,,,20101201,131758,20101206,20000.00,98.497,,,,,20101201,220552,1.00
5D3B07BCF523A8FF,D,03588EMS9,ANNE ARUNDEL CNTY MD ,20020301,5.250,20180301,,,20101201,131750,20101206,25000.00,104.251,,P,,,20101201,220552,1.00
8B0A013A4011A500,D,044825AY3,ASHTABULA AREA OHIO CITY SCH CONSTR IMPT-SER A,20020801,4.750,20261201,,,20101201,131700,20101206,5000.00,99.999,,,,,20101201,220552,1.00
11D6D74E76CCA2C4,D,574192WC0,MARYLAND ST ST & LOC FACS LN-FIRST SER,20040801,5.000,20170801,,,20101201,131750,20101206,20000.00,110.320,,P,,,20101201,220552,1.00
1BE4391446B82686,S,709144FK0,PENNSYLVANIA ST CTFS PARTN DEPT OF PUB WELFARE,20100325,4.000,20231001,,,20101201,131800,20101206,20000.00,99.836,4.016,,,,20101201,220552,1.00
0C1FA35C552D5172,S,542690UX8,LONG ISLAND PWR AUTH N Y ELEC GEN-SER C,20030515,5.000,20230901,,,20101201,131806,20101206,10000.00,101.782,4.300,,,,20101201,220552,1.00
B4FBE8661FEC6F77,D,040507KY0,ARIZONA HEALTH FACS AUTH REV BANNER HEALTH-SER D,20080828,5.500,20380101,,,20101201,131703,20101206,85000.00,99.500,,,,,20101201,220552,1.00
2FFB66E933AAFA2A,D,040507KY0,ARIZONA HEALTH FACS AUTH REV BANNER HEALTH-SER D,20080828,5.500,20380101,,,20101201,131752,20101206,85000.00,99.375,,,,,20101201,220552,1.00
41D33B3878A51C37,P,837152NG8,SOUTH CAROLINA TRANSN SER A,20070201,4.500,20371001,,,20101201,131800,20101206,25000.00,89.429,5.238,,,,20101201,220552,1.00
04302B56B38D2D78,S,801733GW0,SANTA CRUZ CALIF CITY HIGH SCH REF,20050518,4.000,20180801,,,20101201,131800,20101206,20000.00,101.833,3.568,,,,20101201,220552,1.00
B716E747F0AE7CA8,S,042467JM3,ARMSTRONG SCH DIST PA TAXABLE-SER A-BUILD AMER BDS,20101130,7.000,20410315,,,20101201,131811,20101206,10000.00,104.448,6.400,,,,20101201,220552,1.00
40C6D785840B1833,D,92884PAN2,VOLUSIA CNTY FLA SCH BRD SALES ,20020201,4.500,20151001,,,20101201,131351,20101206,20000.00,102.782,,,,,20101201,220552,1.00
10BF6EE53BE91A15,S,107897FX3,BRICK TWP N J MUN UTILS AUTH REF,20061129,5.000,20111201,,,20101201,131804,20101206,25000.00,104.318,0.602,,,,20101201,220552,1.00
D510729E8DFAE1C2,P,785849NW6,SACRAMENTO CALIF CITY FING PREREFUNDED-CITY HALL-SER A,20020702,5.250,20171201,,,20101201,131806,20101206,150000.00,108.186,1.073,,,,20101201,220552,1.00
07865536870F9F0E,S,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,,,20101201,131806,20101206,30000.00,103.475,7.202,,,,20101201,220552,1.00
0FE7C21E62CA4DFF,P,34153PMV7,FLORIDA ST BRD ED PUB ED REF-CAP OUTLAY-SER C,20091001,5.000,20230601,,,20101201,131649,20101206,1MM+,110.203,3.690,,,,20101201,220552,1.00
03D83D79A28CC27A,P,160357SZ3,CHARLESTON S C ,20050615,4.250,20150201,,,20101201,131750,20101206,30000.00,105.448,2.104,,,,20101201,220552,1.00
A0415EBE5050A873,S,567389SL6,MARICOPA CNTY ARIZ UNI SCH UNREFUNDED BAL-SCH IMPT,20050201,3.500,20150701,,,20101201,131749,20101206,25000.00,107.842,1.708,,,,20101201,220552,1.00
117FB49DB89CC03A,S,704612DB3,PEACE RIVER/MANASOTA REGL WTR UTIL SYS-SER A,20101102,4.500,20371001,,,20101201,131807,20101206,30000.00,92.727,4.995,,,,20101201,220552,1.00
2254FEA3A8BE4021,S,64970KDJ3,NEW YORK N Y CITY MUN WTR FIN CAP APPREC-SER D-NATL IBC,19980129,0.000,20190615,,,20101201,131809,20101206,20000.00,77.515,3.010,,,,20101201,220552,1.00
AE220A2A905ABC10,P,762315BQ1,RHODE ISLAND ST STUDENT LN SUB SER II,19940615,6.800,20141201,,,20101201,131500,20101206,10000.00,110.085,4.036,,,,20101201,220552,1.00
36059B75D34950E8,S,79020FAM8,ST JOHN BAPTIST PARISH LA REV MARATHON OIL CORP-SER A,20070626,5.125,20370601,,,20101201,131725,20101206,50000.00,96.500,5.374,,,,20101201,220552,1.00
93389C9019EEAB17,D,704612DB3,PEACE RIVER/MANASOTA REGL WTR UTIL SYS-SER A,20101102,4.500,20371001,,,20101201,131754,20101206,30000.00,90.652,,,,,20101201,220552,1.00
4A0F4A2046BF7668,S,709144GG8,PENNSYLVANIA ST CTFS PARTN DEPT CORRECTIONS-SER A,20100930,3.550,20201001,,,20101201,131727,20101206,25000.00,100.000,3.550,,,,20101201,220552,1.00
BAC67DBDBF7B513D,S,799054FJ5,SAN MATEO CNTY CALIF TRAN DIST REF-SER A,20051026,4.750,20280601,,,20101201,131815,20101206,15000.00,101.328,4.420,,,,20101201,220552,1.00
C68FA176AA141D29,D,762315BQ1,RHODE ISLAND ST STUDENT LN SUB SER II,19940615,6.800,20141201,,,20101201,131500,20101206,10000.00,110.250,,,,,20101201,220552,1.00
0FD7A4CB86CDC564,D,550697PT7,LUZERNE CNTY PA SER C,20021201,4.200,20170815,,,20101201,131559,20101206,30000.00,98.090,,S,,,20101201,220552,1.00
0D21B3D46276646D,D,167562GC5,CHICAGO ILL MIDWAY ARPT REV AMT-SER A,20010901,5.100,20310101,,,20101201,131723,20101206,15000.00,94.014,,,,,20101201,220552,1.00
2F0AEAADFFB6E0BA,D,914710GA0,UNIVERSITY N C ASHEVILLE REV TAXABLE-GEN REV-SER B,20101216,4.756,20200601,Y,,20101201,131500,20101216,325000.00,100.000,,,,,20101201,220552,1.00
3C9E3EA51E38FB1C,D,167505NH5,CHICAGO ILL BRD ED TAXABLE-DEDICATED-D-BUILD,20101102,6.519,20401201,,,20101201,131700,20101206,25000.00,96.791,,,,,20101201,220552,1.00
9A98B67D18951146,D,914710GB8,UNIVERSITY N C ASHEVILLE REV TAXABLE-GEN REV-SER B,20101216,6.770,20400601,Y,,20101201,131500,20101216,1MM+,100.000,,,,,20101201,220552,1.00
E1B41FF427790911,D,914710FZ6,UNIVERSITY N C ASHEVILLE REV TAXABLE-GEN REV-SER B,20101216,4.556,20190601,Y,,20101201,131643,20101216,250000.00,100.100,,,,,20101201,220552,1.00
F2CA7E3634BD5DEF,S,731167CJ9,POLK CNTY FLA UTIL SYS REV ,20030312,5.000,20241001,,,20101201,131800,20101206,10000.00,105.310,3.020,,,,20101201,220552,1.00
47A5BD3B0A22C372,S,4521518D8,ILLINOIS ST SER A,20090923,4.500,20240901,,,20101201,131800,20101206,20000.00,98.713,4.627,,,,20101201,220552,1.00
AC4BA27115322656,S,160429SQ0,CHARLESTON S C WTRWKS & SWR REF & CAP IMPT,20101214,4.250,20300101,Y,,20101201,130000,20101214,25000.00,99.095,4.320,,,Y,20101201,220552,1.00
9CE0C7A3289135ED,S,160429SQ0,CHARLESTON S C WTRWKS & SWR REF & CAP IMPT,20101214,4.250,20300101,Y,,20101201,130000,20101214,250000.00,99.095,4.320,,,Y,20101201,220552,1.00
010A1AA145447A6E,D,160429SQ0,CHARLESTON S C WTRWKS & SWR REF & CAP IMPT,20101214,4.250,20300101,Y,,20101201,130000,20101214,25000.00,98.620,,,,,20101201,220552,1.00
D46D7E9A49FCBDC8,S,66272RAD4,NORTH SUMTER CNTY UTIL ,20101207,5.375,20401001,Y,,20101201,130000,20101207,1MM+,98.169,5.500,,,Y,20101201,220552,1.00
09AA1BC09887F518,P,649902GP2,NEW YORK ST DORM AUTH ST PERS EDUCATION-SER C,20061115,5.000,20151215,,,20101201,131757,20101206,25000.00,113.642,2.123,,,,20101201,220552,1.00
80DC77C55CBCFCD1,P,64605LN38,NEW JERSEY ST EDL FACS AUTH MONTCLAIR ST UNIV-SER A,20060706,5.000,20150701,,,20101201,131802,20101206,25000.00,110.127,2.633,,,,20101201,220552,1.00
8E2369ACA5BE7968,D,516823S44,LAREDO TEX REF,20101015,4.000,20200215,,,20101201,131718,20101206,35000.00,105.951,,,,,20101201,220552,1.00
7C2756E7E925135D,S,13063AJK1,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20371101,,,20101201,131800,20101206,250000.00,96.480,5.245,,,,20101201,220552,1.00
6F614F03A19F8C3C,S,042467JF8,ARMSTRONG SCH DIST PA TAXABLE-SER A-BUILD AMER BDS,20101130,6.875,20350315,,,20101201,131822,20101206,30000.00,104.250,6.305,,,,20101201,220552,1.00
905F79ED07FDB987,S,785849NW6,SACRAMENTO CALIF CITY FING PREREFUNDED-CITY HALL-SER A,20020702,5.250,20171201,,,20101201,131818,20101206,150000.00,108.336,1.000,,,,20101201,220552,1.00
531CB1663B5F1DD5,S,798147K86,SAN JOSE CALIF REDEV AGY TAX REF-MERGED AREA REDEV PJ-SER C,20061215,5.000,20250801,,,20101201,131813,20101206,20000.00,100.500,4.910,,,,20101201,220552,1.00
73FAD5EB5B60C9C8,S,160429SJ6,CHARLESTON S C WTRWKS & SWR REF & CAP IMPT,20101214,5.000,20290101,Y,,20101201,130000,20101214,1MM+,106.838,4.160,,,Y,20101201,220552,1.00
9020EEA420F6B9A9,D,798147K86,SAN JOSE CALIF REDEV AGY TAX REF-MERGED AREA REDEV PJ-SER C,20061215,5.000,20250801,,,20101201,131813,20101206,20000.00,98.500,,,,,20101201,220552,1.00
11C8492333BB6B25,S,665250BX3,NORTHERN ILL MUN PWR AGY PWR TAXABLE-SER A-BUILD AMER,20101215,7.620,20300101,Y,,20101201,131829,20101215,10000.00,102.750,7.348,,,,20101201,220552,1.00
2A660BDA3AFC997E,S,797652H64,SAN FRANCISCO CALIF CITY & AMT-SPL FACS LEASE-SFO FUEL-A,19970901,5.250,20210101,,,20101201,131828,20101206,5000.00,99.775,5.279,,,,20101201,220552,1.00
AA9A6F0545D4EBB5,S,577489EC7,MAUMEE OHIO CITY SCH DIST SCH FACS CONSTR & IMPT,20030801,5.000,20221201,,,20101201,131825,20101206,30000.00,106.900,2.584,,,,20101201,220552,1.00
ABCC53854FECCBD3,D,914710GH5,UNIVERSITY N C ASHEVILLE REV TAXABLE-GEN REV-SER B,20101216,6.370,20310601,Y,,20101201,131500,20101216,1000000.00,100.000,,,,,20101201,220552,1.00
7FB162F2E9AC6609,S,303891WW1,FAIRFAX CNTY VA WTR AUTH WTR REF-SER B,20101110,4.000,20280401,,,20101201,131819,20101206,50000.00,101.625,3.791,,,,20101201,220552,1.00
AAA0381155689BE1,S,579173BR5,MCALLISTER ACADEMIC VLG ARIZ REF-ARIZ ST UNIV-AGC-ICC,20080904,5.000,20380701,,,20101201,131815,20101206,25000.00,103.024,4.523,,,,20101201,220552,1.00
0181123AE41D38A2,D,604129ND4,MINNESOTA ST VAR PURP-SER D,20090826,4.000,20260801,,,20101201,131518,20101206,50000.00,100.000,,P,,,20101201,220552,1.00
8A7977C7B2F10FEE,S,452151JX2,ILLINOIS ST ,20030604,5.000,20110601,,,20101201,131825,20101206,15000.00,101.934,1.001,,,,20101201,220552,1.00
E80F811BBF1DADC9,P,64966GEF5,NEW YORK N Y PREREFUNDED-SER J,20030604,5.500,20200601,,,20101201,131808,20101206,10000.00,109.190,1.709,,,,20101201,220552,1.00
F0B13AE437C5C3C0,P,157882JZ5,CHAMBERSBURG PA AREA SCH DIST ,20070715,5.250,20290301,,,20101201,131700,20101206,200000.00,104.750,4.134,,,,20101201,220552,1.00
929E58C057FC69EB,S,34061TAA9,FLORIDA DEV FIN CORP ARPT FACS ARPT PPTY PARTNERS LLC PROJ,20091218,7.750,20370101,,,20101201,131720,20101206,25000.00,100.000,7.749,,,,20101201,220552,1.00
A8E3D97164B19FB1,D,646136PY1,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20070927,5.000,20251215,,,20101201,131727,20101206,25000.00,103.280,,,,,20101201,220552,1.00
A7027CFF2476EDB8,D,09784TAR0,BONAVENTURE DEV DIST FLA SPL ,20020115,5.125,20221101,,,20101201,131355,20101206,25000.00,97.400,,,,,20101201,220552,1.00
5F01AB9901B0095F,D,914710GA0,UNIVERSITY N C ASHEVILLE REV TAXABLE-GEN REV-SER B,20101216,4.756,20200601,Y,,20101201,131802,20101216,325000.00,100.100,,,,,20101201,220552,1.00
E362D1A81F1B5F79,D,13063BJA1,CALIFORNIA ST TAXABLE,20101201,5.700,20211101,,,20101201,131745,20101206,25000.00,101.000,,,,,20101201,220552,1.00
8694C638A00BE3AF,D,283461XG1,EL PASO CNTY COLO SCH DIST REF-SER B,20060815,4.375,20171215,,,20101201,131725,20101206,25000.00,111.240,,,,,20101201,220552,1.00
7FC5C1124DFC0C35,S,386442TY3,GRAND RIVER DAM AUTH OKLA REV SER A,20101201,5.250,20400601,,,20101201,131836,20101206,10000.00,104.642,4.639,,,,20101201,220552,1.00
1B74A859DDFB5434,S,665250BX3,NORTHERN ILL MUN PWR AGY PWR TAXABLE-SER A-BUILD AMER,20101215,7.620,20300101,Y,,20101201,131838,20101215,20000.00,102.750,7.348,,,,20101201,220552,1.00
0958C64997627E21,P,888808AT9,TOBACCO SETTLEMENT FING CORP N ASSET BKD,20020828,6.125,20420601,,,20101201,131830,20101206,10000.00,106.000,2.007,,,,20101201,220552,1.00
04BFE5E347A2B742,S,79207QCH8,ST LUCIE CNTY FLA SCH DIST BHAC-CR,20060620,5.000,20261001,,,20101201,131830,20101206,100000.00,103.970,4.222,,,,20101201,220552,1.00
1D6AA1D1579179E5,S,52480GAS3,LEHIGH CNTY PA GEN PURP AUTH LEHIGH VY HEALTH NETWORK-SER A,20080604,4.250,20240701,,,20101201,131826,20101206,20000.00,100.000,4.250,,,,20101201,220552,1.00
A0190A099CEE45AD,P,34061TAA9,FLORIDA DEV FIN CORP ARPT FACS ARPT PPTY PARTNERS LLC PROJ,20091218,7.750,20370101,,,20101201,131720,20101206,25000.00,99.500,7.794,,,,20101201,220552,1.00
F49AAC389D086CAC,S,60635R4Y0,MISSOURI ST HEALTH & EDL FACS COXHEALTH-SER A,20080925,5.500,20331115,,,20101201,131829,20101206,45000.00,104.155,4.863,,,,20101201,220552,1.00
180E28563A4CB21C,S,769697DZ3,RNR SCH FING AUTH CALIF SPL CMNTY FACS DIST NO 97-1-SER A,20040616,5.000,20320901,,,20101201,131833,20101206,25000.00,91.125,5.718,,,,20101201,220552,1.00
E677FFF5C70F5888,D,60635R4Y0,MISSOURI ST HEALTH & EDL FACS COXHEALTH-SER A,20080925,5.500,20331115,,,20101201,131829,20101206,45000.00,101.862,,,,,20101201,220552,1.00
C5E032BBADA3C1BE,S,59333TBM1,MIAMI-DADE CNTY FLA PUB FACS REF-JACKSON HEALTH SYS-SER B,20050927,5.000,20130601,,,20101201,131820,20101206,10000.00,106.653,2.234,,,,20101201,220552,1.00
5CA3E6D017B615B4,S,12145NAX8,BURLINGAME CALIF FING AUTH WTR ,20030211,4.750,20280401,,,20101201,131843,20101206,10000.00,100.050,4.705,,,,20101201,220552,1.00
98D97DF884A4BD05,S,2752814E0,EAST SIDE UN HIGH SCH DIST CAP APPREC-ELECTION 2002-SER E,20050616,0.000,20280801,,,20101201,131355,20101206,250000.00,30.767,6.790,,,,20101201,220552,1.00
DF0D7EA739290CC4,D,59333TBM1,MIAMI-DADE CNTY FLA PUB FACS REF-JACKSON HEALTH SYS-SER B,20050927,5.000,20130601,,,20101201,131815,20101206,10000.00,106.553,,,,,20101201,220552,1.00
86E292D059340AAD,S,13063AJK1,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20371101,,,20101201,131800,20101206,30000.00,96.480,5.245,,,,20101201,220552,1.00
A80E7109D610A3B5,D,798147K86,SAN JOSE CALIF REDEV AGY TAX REF-MERGED AREA REDEV PJ-SER C,20061215,5.000,20250801,,,20101201,131821,20101206,20000.00,98.500,,,,,20101201,220552,1.00
C10418B5E213A96C,S,386442TY3,GRAND RIVER DAM AUTH OKLA REV SER A,20101201,5.250,20400601,,,20101201,131845,20101206,25000.00,104.642,4.639,,,,20101201,220552,1.00
016EB7B26A1CA0CF,D,12145NAX8,BURLINGAME CALIF FING AUTH WTR ,20030211,4.750,20280401,,,20101201,131831,20101206,10000.00,99.000,,,,,20101201,220552,1.00
DBB200C7F9B2B737,D,567389SL6,MARICOPA CNTY ARIZ UNI SCH UNREFUNDED BAL-SCH IMPT,20050201,3.500,20150701,,,20101201,131741,20101206,25000.00,107.618,,,,,20101201,220552,1.00
D541908F73FFAAE1,D,567389SL6,MARICOPA CNTY ARIZ UNI SCH UNREFUNDED BAL-SCH IMPT,20050201,3.500,20150701,,,20101201,131727,20101206,25000.00,107.742,,,,,20101201,220552,1.00
AB1B13CCA1DC2426,D,914710GC6,UNIVERSITY N C ASHEVILLE REV TAXABLE-GEN REV-SER B,20101216,5.006,20210601,Y,,20101201,131706,20101216,385000.00,100.100,,,,,20101201,220552,1.00
852440F5A74E7564,D,048509AN3,ATLANTIC CNTY N J UTILS AUTH ,19920315,7.125,20160301,,,20101201,131733,20101206,30000.00,100.000,,,,,20101201,220552,1.00
67CD213B404C073F,D,010891PK9,ALAMEDA CNTY CALIF CTFS PARTN ALAMEDA CNTY MED CTR PJ,19980601,5.000,20230601,,,20101201,131231,20101206,80000.00,100.777,,,,,20101201,220552,1.00
250179E2BDAD7C1F,D,958792BQ5,WESTERN NASSAU CNTY N Y WTR ,20050804,5.000,20260501,,,20101201,131215,20101206,40000.00,101.502,,,,,20101201,220552,1.00
ED1A8157A076F59E,D,427101FE5,HERCULES CALIF REDEV AGY TAX HERCULES MERGED PJ AREA-SER A,20071220,4.625,20370801,,,20101201,131742,20101206,100000.00,69.650,,,,,20101201,220552,1.00
1EFB2708D1916050,P,13066YRK7,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,5.000,20150501,,,20101201,131820,20101206,50000.00,111.597,2.220,,,,20101201,220552,1.00
C3865775B6CDD69D,S,546475GL2,LOUISIANA ST GAS & FUELS TAX SER A,20061101,4.750,20390501,,,20101201,131851,20101206,5000.00,101.625,4.407,,,,20101201,220552,1.00
24F2615A623B5095,S,75913TGD0,REGIONAL TRANSN DIST COLO CTFS SER A,20101215,5.000,20200601,Y,,20101201,131832,20101215,25000.00,109.778,3.762,,,,20101201,220552,1.00
FB018809F0AC0841,S,677521ED4,OHIO STATE REF-HIGHER ED-SER C,20101008,4.250,20220801,,,20101201,131836,20101206,1MM+,106.242,3.589,,,,20101201,220552,1.00
AA01CBD1662E3E06,S,13034PFW2,CALIFORNIA HSG FIN AGY REV AMT-HOME MTG-SER J,20071107,4.950,20220801,,,20101201,131838,20101206,25000.00,99.555,5.000,,,,20101201,220552,1.00
555810DCE71BE0AF,D,088518FW0,BEXAR CNTY TEX REV VENUE PROJ-COMB VENUE TAX,20091101,5.000,20390815,,,20101201,131850,20101206,100000.00,100.234,,,,,20101201,220552,1.00
45D46BD833C76475,S,882721PA5,TEXAS ST TRANSN COMMN-MOBILITY FD-SER A,20061001,4.500,20350401,,,20101201,131838,20101206,85000.00,101.750,4.181,,,,20101201,220552,1.00
71558635C2EDC93C,S,59259YEQ8,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.250,20401115,Y,,20101201,131839,20101207,40000.00,101.935,5.000,,,,20101201,220552,1.00
C2A33A205779F342,S,75913TGE8,REGIONAL TRANSN DIST COLO CTFS SER A,20101215,5.000,20250601,Y,,20101201,131841,20101215,50000.00,102.097,4.722,,,,20101201,220552,1.00
22FDCF07AD1D7541,S,123550GA7,BUTLER CNTY OHIO HOSP FACS REV UC HEALTH,20101104,5.500,20401101,,,20101201,131841,20101206,20000.00,94.444,5.897,,,,20101201,220552,1.00
5D1DCA731D7DB3CA,P,484062EP5,KANE KENDALL ETC CNTYS ILL CAP APPREC-SER B,20030203,0.000,20181215,,,20101201,131847,20101206,20000.00,65.681,5.307,,,,20101201,220552,1.00
93E93D2B7EFA1166,P,792075HW6,ST LUCIE CNTY FLA SCH BRD CTFS MASTER LEASE PROG-SER A,20040415,4.750,20300701,,,20101201,131848,20101206,20000.00,97.500,4.951,,,,20101201,220552,1.00
EEC7DF9C8E628E51,P,0882752N1,BEXAR CNTY TEX CTFS OBLIG-COMB FLOOD CTL TAX,20070801,5.000,20150615,,,20101201,131837,20101206,500000.00,114.260,1.711,,,,20101201,220552,1.00
9C30BB60EE1E39BB,S,0882752N1,BEXAR CNTY TEX CTFS OBLIG-COMB FLOOD CTL TAX,20070801,5.000,20150615,,,20101201,131851,20101206,500000.00,114.310,1.701,,,,20101201,220552,1.00
9D2ACD7B7AEF422C,S,088518FW0,BEXAR CNTY TEX REV VENUE PROJ-COMB VENUE TAX,20091101,5.000,20390815,,,20101201,131850,20101206,100000.00,101.934,4.696,,,,20101201,220552,1.00
E8FF8EAE4335021A,S,010653UD3,ALABAMA WTR POLLUTION CTL AUTH REF-REVOLVING FD LN-SER C,20101215,3.000,20150815,Y,,20101201,131843,20101215,250000.00,104.069,2.080,,,,20101201,220552,1.00
E494D499D2F4FB3F,S,160853NC7,CHARLOTTE-MECKLENBURG HOSP VAR-CAROLINAS-SER H-RMKT,20070919,,20450115,,,20101201,131622,20101201,800000.00,100.000,0.000,,,,20101201,220552,1.00
C130508FEAD9E6CB,S,735352EM4,PORT ST LUCIE FLA UTIL REV CAP APPREC,20010607,0.000,20130901,,,20101201,131425,20101206,10000.00,92.175,2.995,,,,20101201,220552,1.00
07A567A7E938B731,P,452152FF3,ILLINOIS ST TAXABLE-SER 3-BUILD AMER,20100426,4.422,20150401,,,20101201,131800,20101206,15000.00,102.000,3.913,,,,20101201,220552,1.00
3A59235D33EA86B4,P,212257BT5,CONTRA COSTA CNTY CALIF TAXABLE-SER A,20030501,5.010,20160601,,,20101201,131800,20101206,15000.00,102.454,4.500,,,,20101201,220552,1.00
1B8C3BE8003B846D,P,363568DA1,GALION OHIO CITY SCH DIST SCH IMPT,20040301,4.250,20311201,,,20101201,131851,20101206,5000.00,84.371,5.516,,,,20101201,220552,1.00
44C59A05FC83F805,D,914710GG7,UNIVERSITY N C ASHEVILLE REV TAXABLE-GEN REV-SER B,20101216,6.006,20250601,Y,,20101201,131500,20101216,250000.00,100.000,,,,,20101201,220552,1.00
4FFF92B402E76B46,P,674157CQ3,OAKWOOD OHIO CITY SCH DIST SCH FACS CONSTR & IMPT,20030401,4.500,20251201,,,20101201,131852,20101206,5000.00,97.250,4.759,,,,20101201,220552,1.00
F6854A9B0370E26D,P,686033CN9,OREGON OHIO CITY SCH DIST ,20050512,4.500,20321201,,,20101201,131855,20101206,5000.00,94.276,4.929,,,,20101201,220552,1.00
09D4430EF6E46D36,D,717817NG1,PHILADELPHIA PA ARPT REV SER A,20101115,5.000,20140615,,,20101201,131637,20101206,75000.00,109.446,,,,,20101201,220552,1.00
FB2448317692A30F,S,443726XW9,HUDSON CNTY N J CNTY COLLEGE,20100226,4.000,20270215,,,20101201,131854,20101206,25000.00,98.863,4.096,,,,20101201,220552,1.00
C516D2966EB0FB8F,S,802498KT1,SANTA MONICA-MALIBU UNI SCH ELECTION 2006-SER C-1-BUILD,20100727,6.634,20350701,,,20101201,131659,20101206,25000.00,104.642,5.989,,,,20101201,220552,1.00
B70CE4186396B375,S,140427AY1,CAPITAL PROJS FIN AUTH FLA CAP PROJS LN PG-SR-F-1,20010201,5.500,20141001,,,20101201,131851,20101206,15000.00,101.535,4.873,,,,20101201,220552,1.00
FDBC55F874E1EF0F,S,914710GE2,UNIVERSITY N C ASHEVILLE REV TAXABLE-GEN REV-SER B,20101216,5.556,20230601,Y,,20101201,131500,20101216,125000.00,100.000,5.556,,,,20101201,220552,1.00
E856265FCD115AE6,S,13049SAB0,CALIFORNIA MUN FIN AUTH MOBILE SR-CARITAS PROJS-SER A,20100916,6.400,20450815,,,20101201,131859,20101206,50000.00,100.000,6.398,,,,20101201,220552,1.00
283775BE3E8174CB,S,59333NSV6,MIAMI-DADE CNTY FLA SPL OBLIG CAP ASSET ACQUISITION-E,20101202,5.250,20300401,Y,,20101201,131902,20101206,50000.00,102.586,4.900,,,,20101201,220552,1.00
6246F7151CA6499E,P,649903KC4,NEW YORK ST DORM AUTH REVS NON VASSAR COLLEGE,20070418,4.250,20390701,,,20101201,131857,20101206,30000.00,89.949,4.908,,,,20101201,220552,1.00
6FE2307576696161,D,140427AY1,CAPITAL PROJS FIN AUTH FLA CAP PROJS LN PG-SR-F-1,20010201,5.500,20141001,,,20101201,131851,20101206,15000.00,100.035,,,,,20101201,220552,1.00
E54F63B7280ED764,D,59333NSV6,MIAMI-DADE CNTY FLA SPL OBLIG CAP ASSET ACQUISITION-E,20101202,5.250,20300401,Y,,20101201,131902,20101202,50000.00,100.586,,,,,20101201,220552,1.00
8F1811EB4E150391,D,649903KC4,NEW YORK ST DORM AUTH REVS NON VASSAR COLLEGE,20070418,4.250,20390701,,,20101201,131857,20101206,30000.00,90.858,,,,,20101201,220552,1.00
798037467D187928,S,20774UWC5,CONNECTICUT ST HEALTH & EDL YALE UNIV-T-1-RMKT 05/01/08,19971105,4.700,20290701,,,20101201,131847,20101206,10000.00,105.625,3.726,,,,20101201,220552,1.00
07E1A23A4D7C68BA,S,914710GH5,UNIVERSITY N C ASHEVILLE REV TAXABLE-GEN REV-SER B,20101216,6.370,20310601,Y,,20101201,131500,20101216,100000.00,100.000,6.370,,,Y,20101201,220552,1.00
EE505625F7B022A2,S,914710GA0,UNIVERSITY N C ASHEVILLE REV TAXABLE-GEN REV-SER B,20101216,4.756,20200601,Y,,20101201,131500,20101216,25000.00,100.000,4.756,,,Y,20101201,220552,1.00
4BC04DAE9138E7FA,S,914710GH5,UNIVERSITY N C ASHEVILLE REV TAXABLE-GEN REV-SER B,20101216,6.370,20310601,Y,,20101201,131500,20101216,25000.00,100.000,6.370,,,Y,20101201,220552,1.00
BE6C354C0906B3EC,D,914710GH5,UNIVERSITY N C ASHEVILLE REV TAXABLE-GEN REV-SER B,20101216,6.370,20310601,Y,,20101201,131500,20101216,1MM+,99.550,,,,,20101201,220552,1.00
B88ED5F8E2E49387,P,385244HA9,GRAND BLANC MICH CMNTY SCHS SCH BLDG & SITE,20040504,5.000,20140501,,,20101201,131600,20101206,20000.00,109.585,2.068,,,,20101201,220552,1.00
7C1D5F5B84743C7C,P,968657FV3,WILL CNTY ILL TAXABLE-TRANSN IMPT-SER C,20100519,5.609,20301115,,,20101201,131858,20101206,1MM+,92.032,6.317,,,,20101201,220552,1.00
8E758D270E147DD3,D,914710GA0,UNIVERSITY N C ASHEVILLE REV TAXABLE-GEN REV-SER B,20101216,4.756,20200601,Y,,20101201,131500,20101216,100000.00,99.550,,,,,20101201,220552,1.00
C62875BF06D6C574,S,2752814E0,EAST SIDE UN HIGH SCH DIST CAP APPREC-ELECTION 2002-SER E,20050616,0.000,20280801,,,20101201,131819,20101206,250000.00,30.767,6.790,,,,20101201,220552,1.00
4DD24E5762FA3FBE,S,64983TXA6,NEW YORK ST DORM AUTH REVS HOSP-INSD-MTG-SER A,20040715,5.250,20120815,,,20101201,131800,20101203,200000.00,106.108,1.592,,,,20101201,220552,1.00
5CBD5B367D9A9A67,D,914710GB8,UNIVERSITY N C ASHEVILLE REV TAXABLE-GEN REV-SER B,20101216,6.770,20400601,Y,,20101201,131500,20101216,250000.00,99.550,,,,,20101201,220552,1.00
93C59E1CFD0FB035,S,8805576X6,TENNESSEE ST SCH BD AUTH HIGHER EDL FACS-2ND PG-A,20100915,4.000,20400501,,,20101201,131908,20101206,5000.00,100.000,4.000,,,,20101201,220552,1.00
E4A76DC16D875E75,S,593211AZ8,MIAMI BEACH FLA HEALTH FACS MT SINAI MED CTR FLA PROJ,19981201,5.375,20281115,,,20101201,131909,20101206,2000.00,89.152,6.400,,,,20101201,220552,1.00
370ECB97FFC24A23,S,839856N56,SOUTH SAN ANTONIO TEX INDPT ,20050823,5.000,20350815,,,20101201,131909,20101206,10000.00,103.159,4.248,,,,20101201,220552,1.00
B5058FA21C108260,D,385244HA9,GRAND BLANC MICH CMNTY SCHS SCH BLDG & SITE,20040504,5.000,20140501,,,20101201,131600,20101206,20000.00,109.750,,,,,20101201,220552,1.00
54175AE137873FF7,S,914710FY9,UNIVERSITY N C ASHEVILLE REV TAXABLE-GEN REV-SER B,20101216,4.356,20180601,Y,,20101201,131500,20101216,50000.00,100.000,4.356,,,Y,20101201,220552,1.00
1252964EE1D4FA6E,S,914710GA0,UNIVERSITY N C ASHEVILLE REV TAXABLE-GEN REV-SER B,20101216,4.756,20200601,Y,,20101201,131500,20101216,75000.00,100.000,4.756,,,Y,20101201,220552,1.00
260104FAE0E5E618,S,914710GH5,UNIVERSITY N C ASHEVILLE REV TAXABLE-GEN REV-SER B,20101216,6.370,20310601,Y,,20101201,131500,20101216,150000.00,100.000,6.370,,,Y,20101201,220552,1.00
61251521A5462392,S,914710GH5,UNIVERSITY N C ASHEVILLE REV TAXABLE-GEN REV-SER B,20101216,6.370,20310601,Y,,20101201,131500,20101216,25000.00,100.000,6.370,,,Y,20101201,220552,1.00
F3C7847DD8468E00,S,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20101201,131907,20101206,50000.00,104.275,7.303,,,,20101201,220552,1.00
E25EBAF476866074,D,914710GH5,UNIVERSITY N C ASHEVILLE REV TAXABLE-GEN REV-SER B,20101216,6.370,20310601,Y,,20101201,131500,20101216,1MM+,100.000,,,,,20101201,220552,1.00
33DD290639E1DCE6,D,837227H59,SOUTH CENT CONN REGL WTR AUTH TWENTY-FOURTH SER,20090408,5.250,20390801,,,20101201,131817,20101206,75000.00,105.125,,,,,20101201,220552,1.00
CC0AAA4C97E0F419,S,2463805X3,DELAWARE ST PREREFUNDED-SER A,20040101,5.000,20130101,,,20101201,131800,20101206,769000.00,104.793,0.500,,,,20101201,220552,1.00
C4CD38471E7A56C4,D,64605LN38,NEW JERSEY ST EDL FACS AUTH MONTCLAIR ST UNIV-SER A,20060706,5.000,20150701,,,20101201,131815,20101206,25000.00,110.477,,,,,20101201,220552,1.00
7B7E4989835A8DBC,D,64605LN38,NEW JERSEY ST EDL FACS AUTH MONTCLAIR ST UNIV-SER A,20060706,5.000,20150701,,,20101201,131808,20101206,25000.00,110.602,,,,,20101201,220552,1.00
E792C86D7682A90D,D,914710FY9,UNIVERSITY N C ASHEVILLE REV TAXABLE-GEN REV-SER B,20101216,4.356,20180601,Y,,20101201,131500,20101216,50000.00,99.550,,,,,20101201,220552,1.00
D90D178B30641782,D,914710GG7,UNIVERSITY N C ASHEVILLE REV TAXABLE-GEN REV-SER B,20101216,6.006,20250601,Y,,20101201,131500,20101216,185000.00,99.550,,,,,20101201,220552,1.00
6B4BB926DB4CDB5E,D,914710GB8,UNIVERSITY N C ASHEVILLE REV TAXABLE-GEN REV-SER B,20101216,6.770,20400601,Y,,20101201,131500,20101216,1MM+,99.550,,,,,20101201,220552,1.00
00CDF0CF58E87E04,D,2463805X3,DELAWARE ST PREREFUNDED-SER A,20040101,5.000,20130101,,,20101201,131759,20101206,769000.00,104.793,,,,,20101201,220552,1.00
D2DC7687BCCE628D,S,69069AAC4,OWEN CNTY KY WTRWKS SYS REV KY-AMERN WTR CO-SER A,20100624,5.375,20400601,,,20101201,131915,20101206,5000.00,101.000,5.239,,,,20101201,220552,1.00
913E1388331FD723,S,463785CR4,IRVING TEX FLOOD CTL DIST SECT CAP APPREC-REF,19900801,0.000,20110901,,,20101201,131919,20101206,10000.00,98.928,1.450,,,,20101201,220552,1.00
B8D0DD5AACC2816D,S,160075WB9,CHARLESTON CNTY S C SCH DIST REF-SER A,20100527,4.000,20230201,,,20101201,131913,20101206,15000.00,104.481,3.425,,,,20101201,220552,1.00
956E31AB98B14ED2,S,13063A5F7,CALIFORNIA ST TAXABLE-VAR PURP,20090428,5.650,20390401,,,20101201,131904,20101206,50000.00,107.051,2.500,,,,20101201,220552,1.00
E2656C245FF9D91B,D,60635R4Y0,MISSOURI ST HEALTH & EDL FACS COXHEALTH-SER A,20080925,5.500,20331115,,,20101201,131800,20101206,45000.00,101.862,,,,,20101201,220552,1.00
3FA769D39ABC1AAA,S,861419JA8,STOCKTON CALIF UNI SCH DIST ELECTION 2000-SER 2004,20040122,4.000,20180101,,,20101201,131913,20101206,25000.00,101.747,3.121,,,,20101201,220552,1.00
749E5AAE4C623C64,D,303891WW1,FAIRFAX CNTY VA WTR AUTH WTR REF-SER B,20101110,4.000,20280401,,,20101201,131800,20101206,50000.00,99.625,,,,,20101201,220552,1.00
D8FBDCBDEA2F6ACF,D,303891WW1,FAIRFAX CNTY VA WTR AUTH WTR REF-SER B,20101110,4.000,20280401,,,20101201,131813,20101206,50000.00,99.750,,,,,20101201,220552,1.00
A064C790E6834BE1,D,75913TGD0,REGIONAL TRANSN DIST COLO CTFS SER A,20101215,5.000,20200601,Y,,20101201,131830,20101215,25000.00,107.153,,,,,20101201,220552,1.00
A78CAF1B9C22347C,D,75913TGD0,REGIONAL TRANSN DIST COLO CTFS SER A,20101215,5.000,20200601,Y,,20101201,131818,20101215,25000.00,107.403,,,,,20101201,220552,1.00
31D5819197D33BB3,D,861419JA8,STOCKTON CALIF UNI SCH DIST ELECTION 2000-SER 2004,20040122,4.000,20180101,,,20101201,131913,20101206,25000.00,100.491,,,,,20101201,220552,1.00
9620416C7D066FCE,S,621451PH0,MOUNT HEALTHY OHIO CITY SCH SCH IMPT,20080124,5.000,20351201,,,20101201,131919,20101206,25000.00,104.902,4.229,,,,20101201,220552,1.00
C0963839995FAE3E,S,880541PK7,TENNESSEE ST SER A,20101027,3.500,20290501,,,20101201,131912,20101206,20000.00,92.949,4.047,,,,20101201,220552,1.00
1D1D230695497151,S,13062PPP1,CALIFORNIA ST ,20040201,5.125,20260201,,,20101201,131912,20101206,100000.00,102.987,4.103,,,,20101201,220552,1.00
1B9E51E609F32DEF,S,964780NT3,WHITEFISH BAY WIS TAXABLE-CORP PURP-SER B-BUILD,20100209,5.500,20270201,,,20101201,131703,20101206,75000.00,99.992,5.500,,,,20101201,220552,1.00
5EFA84AA4D04CC73,S,611148CC9,MONROE N J MUN UTILS AUTH ,20070920,4.000,20210701,,,20101201,131918,20101206,100000.00,100.815,3.858,,,,20101201,220552,1.00
30BF5E296F108A32,S,042467JM3,ARMSTRONG SCH DIST PA TAXABLE-SER A-BUILD AMER BDS,20101130,7.000,20410315,,,20101201,131925,20101206,10000.00,104.448,6.400,,,,20101201,220552,1.00
220933F3B0B89CF8,D,611148CC9,MONROE N J MUN UTILS AUTH ,20070920,4.000,20210701,,,20101201,131918,20101206,100000.00,99.571,,,,,20101201,220552,1.00
AC9E757CDF291D2D,D,544435H94,LOS ANGELES CALIF DEPT ARPTS SR-LOS ANGELES INTL ARPT-A,20100408,3.000,20150515,,,20101201,131400,20101206,50000.00,103.567,,,,,20101201,220552,1.00
7E229B5A89DB265D,S,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,,,20101201,131900,20101206,10000.00,104.002,7.128,,,,20101201,220552,1.00
B5DE9A360BF11AF1,S,545896ZZ8,LOUDOUN CNTY VA PUB IMPT-SER A,20040501,5.000,20230501,,,20101201,131924,20101206,20000.00,112.405,1.264,,,,20101201,220552,1.00
F8292FA746EA016B,P,64966F5B6,NEW YORK N Y PREREFUNDED-J,20030604,5.250,20280601,,,20101201,131847,20101206,5000.00,109.367,1.403,,,,20101201,220552,1.00
9C611146E5473D7D,P,64966HP20,NEW YORK N Y PREREFUNDED-SER F,20030122,5.250,20280115,,,20101201,131859,20101206,5000.00,106.172,2.236,,,,20101201,220552,1.00
2911341DF2B981BF,S,665250BX3,NORTHERN ILL MUN PWR AGY PWR TAXABLE-SER A-BUILD AMER,20101215,7.620,20300101,Y,,20101201,131932,20101215,25000.00,102.750,7.348,,,,20101201,220552,1.00
3D443E9CDBC8ACA2,D,914710GH5,UNIVERSITY N C ASHEVILLE REV TAXABLE-GEN REV-SER B,20101216,6.370,20310601,Y,,20101201,131854,20101216,1MM+,100.100,,,,,20101201,220552,1.00
9CBA94818AC61D13,D,861419JA8,STOCKTON CALIF UNI SCH DIST ELECTION 2000-SER 2004,20040122,4.000,20180101,,,20101201,131915,20101206,25000.00,100.491,,,,,20101201,220552,1.00
8C10072AD36742CD,D,545896ZZ8,LOUDOUN CNTY VA PUB IMPT-SER A,20040501,5.000,20230501,,,20101201,131924,20101206,20000.00,111.567,,,,,20101201,220552,1.00
02794DC6AB62000F,D,5512394Z6,LYNCHBURG VA REF-PUB IMPT,20101020,3.250,20301201,,,20101201,101350,20101206,20000.00,82.476,,,,,20101201,220552,1.00
0362FF21A4341603,D,516823S44,LAREDO TEX REF,20101015,4.000,20200215,,,20101201,131717,20101206,35000.00,106.201,,,,,20101201,220552,1.00
72E4D0735B802837,D,59469C2V4,MICHIGAN ST STRATEGIC FD LTD REF-DETROIT EDISON POLL CTL-C,20010901,5.450,20290901,,,20101201,131800,20101206,75000.00,98.375,,,,,20101201,220552,1.00
7CB7835518A502C7,S,13063BKC5,CALIFORNIA ST ,20101202,5.250,20401101,Y,,20101201,131938,20101206,20000.00,99.500,5.283,,,,20101201,220552,1.00
939BDB2F7F7D0FC9,P,13062TF66,CALIFORNIA ST REF,20070401,5.000,20140801,,,20101201,131926,20101206,100000.00,108.789,2.468,,,,20101201,220552,1.00
D6713EF9BB6FD077,S,13063BKC5,CALIFORNIA ST ,20101202,5.250,20401101,Y,,20101201,131938,20101206,500000.00,96.446,5.493,,,,20101201,220552,1.00
37DA8C80583A1F16,D,604129ND4,MINNESOTA ST VAR PURP-SER D,20090826,4.000,20260801,,,20101201,131647,20101206,50000.00,100.250,,S,,,20101201,220552,1.00
47AA4C4FBD135A7E,S,235308RA3,DALLAS TEX INDPT SCH DIST TAXABLE-SCH BLDG-C-BUILD AMER,20101115,6.450,20350215,Y,,20101201,131930,20101206,100000.00,107.498,5.479,,,,20101201,220552,1.00
F3841D71A42D305B,D,235308RA3,DALLAS TEX INDPT SCH DIST TAXABLE-SCH BLDG-C-BUILD AMER,20101115,6.450,20350215,Y,,20101201,131930,20101202,100000.00,105.129,,,,,20101201,220552,1.00
26671611E588587B,P,76913CAH2,RIVERSIDE CNTY CALIF PENSION TAXABLE-SER A,20050217,4.430,20130215,,,20101201,131900,20101206,100000.00,100.688,4.096,,,,20101201,220552,1.00
EBE4F107B39D8014,S,914710GG7,UNIVERSITY N C ASHEVILLE REV TAXABLE-GEN REV-SER B,20101216,6.006,20250601,Y,,20101201,131500,20101216,250000.00,100.000,6.006,,,,20101201,220552,1.00
2743FAD56CCC3F59,S,13063A7F5,CALIFORNIA ST TAXABLE-VAR PURP,20091015,4.850,20141001,,,20101201,131843,20101206,135000.00,105.148,3.400,,,,20101201,220552,1.00
7CA5ADF64237366B,S,13063BJW3,CALIFORNIA ST ,20101202,5.000,20261101,Y,,20101201,131939,20101206,50000.00,100.001,4.999,,,,20101201,220552,1.00
12A4A98263494E3F,S,544646SS2,LOS ANGELES CALIF UNI SCH DIST ELECTION OF 2002-SER D,20090219,5.000,20340101,,,20101201,131941,20101206,15000.00,101.107,4.840,,,,20101201,220552,1.00
1637B32FF32B60DB,D,13063AG40,CALIFORNIA ST VAR PURP,20080301,5.250,20300301,,,20101201,131839,20101206,100000.00,99.950,,P,,,20101201,220552,1.00
6BF7FE8F99E020CB,D,13063BJW3,CALIFORNIA ST ,20101202,5.000,20261101,Y,,20101201,131939,20101202,50000.00,99.751,,,,,20101201,220552,1.00
2F7B6C68899D41B9,D,544646SS2,LOS ANGELES CALIF UNI SCH DIST ELECTION OF 2002-SER D,20090219,5.000,20340101,,,20101201,131941,20101206,15000.00,99.232,,,,,20101201,220552,1.00
80B9829411AA3B21,S,665250BX3,NORTHERN ILL MUN PWR AGY PWR TAXABLE-SER A-BUILD AMER,20101215,7.620,20300101,Y,,20101201,131949,20101215,5000.00,102.750,7.348,,,,20101201,220552,1.00
64C5C4BB0E00FB2A,P,64971MF72,NEW YORK N Y CITY TRANSITIONAL PREREFUNDED-FUTURE TAX-C,20020416,4.500,20130215,,,20101201,131935,20101206,50000.00,103.908,1.186,,,,20101201,220552,1.00
3E3669C44E24D64D,P,768903BE5,RIVERSIDE CNTY CALIF ASSET RIVERSIDE CNTY HOSP PROJ ,19970220,0.000,20200601,,,20101201,131948,20101206,20000.00,60.078,5.444,,,,20101201,220552,1.00
8EA4D5BDDF9A8627,D,64971MF72,NEW YORK N Y CITY TRANSITIONAL PREREFUNDED-FUTURE TAX-C,20020416,4.500,20130215,,,20101201,131750,20101206,50000.00,103.908,,P,,,20101201,220552,1.00
37DBFABBFD2CB606,S,13063A5F7,CALIFORNIA ST TAXABLE-VAR PURP,20090428,5.650,20390401,,,20101201,131934,20101206,50000.00,107.051,2.500,,,,20101201,220552,1.00
A2B3E3BFC9C018A0,P,803325BJ7,SARASOTA FLA SALES TAX PMTS TAXABLE-BUILD AMER BDS-,20101216,6.820,20300201,Y,,20101201,131700,20101216,520000.00,100.100,6.806,,,,20101201,220552,1.00
26E8F469635201F2,P,71781QBM9,PHILADELPHIA PA AUTH FOR INDL SER B,20011201,5.500,20181001,,,20101201,130900,20101206,1MM+,105.121,0.451,,,,20101201,220552,1.00
FC96A1B22F7B3B1B,S,560058ZT9,MAHONING CNTY OHIO TAXABLE-VAR PURP IMPT-SER A,20101115,4.000,20181201,,,20101201,131907,20101206,235000.00,100.000,4.000,,,,20101201,220552,1.00
D9AA3459E5095E2A,S,156753EC5,CERES CALIF UNI SCH DIST CAP APPREC-ELECTION OF 2001-B,20021212,0.000,20330801,,,20101201,131955,20101206,5000.00,21.496,6.902,,,,20101201,220552,1.00
D9C7057AF103D190,P,562334CV2,MANCHESTER N H ARPT REV SER A,20020601,5.125,20230101,,,20101201,131930,20101206,150000.00,99.180,5.217,,,,20101201,220552,1.00
DABD22B13A24CFAD,S,68607VWQ4,OREGON ST DEPT ADMINISTRATIVE SER A,20100513,5.000,20280401,,,20101201,131906,20101206,50000.00,105.715,4.250,,,,20101201,220552,1.00
518775345842C3CB,S,68881RAR2,OTAY CALIF WTR DIST FING AUTH TAXABLE-SER B-BUILD AMER,20100420,6.577,20400901,,,20101201,131653,20101206,25000.00,104.589,6.235,,,,20101201,220552,1.00
FA6999F26133CA69,S,800860CS5,SANGER CALIF UNI SCH DIST CTFS TAXABLE-SER A-QUALIFIED SCH,20100721,5.250,20270701,,,20101201,131952,20101206,25000.00,89.766,6.250,,,,20101201,220552,1.00
B789FA4DBA33D5B3,S,20774UTU9,CONNECTICUT ST HEALTH & EDL YALE UNIV-Z-2-RMKT 03/28/08,20071004,5.050,20420701,,,20101201,131957,20101206,25000.00,103.594,4.413,,,,20101201,220552,1.00
96B1E432BAB7068D,D,013360BZ4,ALBION MICH ,20101209,2.000,20121001,Y,,20101201,131900,20101209,25000.00,100.889,,,,,20101201,220552,1.00
713E7793B921D38B,S,13062N2X4,CALIFORNIA ST ,20021001,5.000,20121001,,,20101201,131957,20101206,50000.00,106.883,1.165,,,,20101201,220552,1.00
C699FE4F559C1D82,S,64972FJR8,NEW YORK N Y CITY MUN WTR FIN SER A-FSA-CR,20070329,4.500,20370615,,,20101201,131959,20101206,10000.00,96.250,4.750,,,,20101201,220552,1.00
8A11341957FA89AD,D,013360BZ4,ALBION MICH ,20101209,2.000,20121001,Y,,20101201,131945,20101209,25000.00,100.909,,,,,20101201,220552,1.00
583FAD2757F520AD,P,95736UJE5,WESTCHESTER CNTY N Y SER E,20021218,4.250,20181215,,,20101201,131947,20101206,35000.00,100.000,4.166,,,,20101201,220552,1.00
31235C634826D908,D,13062N2X4,CALIFORNIA ST ,20021001,5.000,20121001,,,20101201,131958,20101206,50000.00,106.583,,,,,20101201,220552,1.00
DC9943A522EBB998,S,072024FE7,BAY AREA TOLL AUTH CALIF TOLL SER F,20070515,5.000,20310401,,,20101201,132003,20101206,15000.00,99.992,5.000,,,,20101201,220552,1.00
281A64AA3126B0D1,P,13063BFS6,CALIFORNIA ST TAXABLE-VAR PURP,20100401,6.650,20220301,,,20101201,132000,20101206,25000.00,104.000,6.150,,,,20101201,220552,1.00
1F3FA383B4A9A359,D,072024FE7,BAY AREA TOLL AUTH CALIF TOLL SER F,20070515,5.000,20310401,,,20101201,131950,20101206,15000.00,99.991,,,,,20101201,220552,1.00
9C91DA5837B32E29,P,303891XC4,FAIRFAX CNTY VA WTR AUTH WTR UNREFUNDED BALANCE-REF,20020301,5.000,20320401,,,20101201,132000,20101206,60000.00,100.754,4.401,,,,20101201,220552,1.00
29E2B8840F733C28,S,516823S44,LAREDO TEX REF,20101015,4.000,20200215,,,20101201,131800,20101206,35000.00,106.857,3.135,,,,20101201,220552,1.00
361CD6B7C0BA7AA6,S,93878LAK3,WASHINGTON D C CONVENTION & TAXABLE-CONVENTION CTR,20101026,4.514,20181001,,,20101201,132002,20101206,20000.00,99.751,4.551,,,,20101201,220552,1.00
F16E88E6EEEBA98F,S,709223ZM6,PENNSYLVANIA ST TPK COMMN TPK SUB SER B-1,20100728,5.000,20371201,,,20101201,131951,20101208,10000.00,100.000,5.000,,,,20101201,220552,1.00
2A91B7EA45EF647A,S,880541PJ0,TENNESSEE ST SER A,20101027,4.000,20280501,,,20101201,132007,20101210,40000.00,100.000,3.999,,,,20101201,220552,1.00
C22F448331334E68,S,392274WH5,GREATER ORLANDO AVIATION AUTH REF-AMT-SER A,20080331,5.250,20181001,,,20101201,132000,20101209,1MM+,109.927,3.770,,,,20101201,220552,1.00
E4FE44334A893A57,P,514462XT2,LANCASTER TEX INDPT SCH DIST CAP APPREC,20040515,0.000,20250215,,,20101201,132000,20101206,10000.00,48.483,2.054,,,,20101201,220552,1.00
E312DB4C0B314D55,S,67247MAT0,OAKLAND CNTY MICH BLOOMFIELD TAXABLE-RECOVERY ZONE,20101201,6.500,20310401,Y,,20101201,132013,20101206,10000.00,101.250,6.282,,,,20101201,220552,1.00
56FA064540F3FFAE,S,64966FC85,NEW YORK N Y SUBSER I-1,20060411,5.000,20180401,,,20101201,132000,20101206,25000.00,111.301,2.704,,,,20101201,220552,1.00
3E641E00FFEEBF4F,P,20772GFM5,CONNECTICUT ST REF-SER B,20040408,5.000,20160601,,,20101201,132000,20101206,25000.00,108.245,2.515,,,,20101201,220552,1.00
01C921ECA4BABFC9,S,249182AX4,DENVER COLO CITY & CNTY ARPT SYS-SER A,20100309,5.000,20201115,,,20101201,132004,20101206,25000.00,111.015,3.667,,,,20101201,220552,1.00
BDD749A71F3A8E11,S,341535C26,FLORIDA ST BRD ED PUB ED CAP OUTLAY-SER D,20051201,4.750,20350601,,,20101201,131933,20101206,10000.00,99.999,4.750,,,,20101201,220552,1.00
45114A109FFD8F6D,P,672319BS8,OAKLAND CALIF PENSION OBLIG TAXABLE-AGC-ICC,20011017,0.000,20211215,,,20101201,131941,20101206,90000.00,49.233,6.532,,,,20101201,220552,1.00
609A8E5DCCC9775D,S,059132Q94,BALTIMORE CNTY MD MET DIST-68TH ISSUE,20020702,5.000,20190801,,,20101201,132006,20101206,60000.00,107.073,0.688,,,,20101201,220552,1.00
DA0FA05F40B6823B,D,059132Q94,BALTIMORE CNTY MD MET DIST-68TH ISSUE,20020702,5.000,20190801,,,20101201,132006,20101206,60000.00,106.948,,,,,20101201,220552,1.00
0D8B0B3D7459214E,S,73358TVV0,PORT AUTH N Y & N J CONS ONE HUNDRED FORTY-FOURTH,20061001,5.000,20311001,,,20101201,132010,20101215,25000.00,103.824,4.247,,,,20101201,220552,1.00
25963D9DCE594B39,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,,,20101201,132012,20101206,300000.00,100.774,1.601,,,,20101201,220552,1.00
FF8A0FA3FAEA1E8C,S,72177LAW9,PIMA CNTY ARIZ INDL DEV AUTH CLARK CNTY DETENTION FAC PROJ,20080207,4.750,20300901,,,20101201,132014,20101206,25000.00,96.978,4.992,,,,20101201,220552,1.00
C90F2B1E686A33ED,S,130627CV2,CALIFORNIA ST FGIC-TCRS,19930901,4.750,20230901,,,20101201,132011,20101206,25000.00,101.000,0.503,,,,20101201,220552,1.00
22926527F9565CEE,D,1309115T3,CALIFORNIA STATEWIDE CMNTYS REF-INTL SCH PENINSULA PROJ,20061102,4.600,20131101,,,20101201,131828,20101206,50000.00,100.350,,,,,20101201,220552,1.00
380952F00694ECBF,D,13062PPP1,CALIFORNIA ST ,20040201,5.125,20260201,,,20101201,131911,20101206,100000.00,100.552,,,,,20101201,220552,1.00
BAC5DAAF9E813C01,D,13062PPP1,CALIFORNIA ST ,20040201,5.125,20260201,,,20101201,131909,20101206,100000.00,100.612,,,,,20101201,220552,1.00
E5543AF9439F1747,D,611148CC9,MONROE N J MUN UTILS AUTH ,20070920,4.000,20210701,,,20101201,131900,20101206,100000.00,99.571,,,,,20101201,220552,1.00
DDED1CD7C0664019,D,235308RA3,DALLAS TEX INDPT SCH DIST TAXABLE-SCH BLDG-C-BUILD AMER,20101115,6.450,20350215,Y,,20101201,131900,20101202,100000.00,105.129,,,,,20101201,220552,1.00
803EA9FF31713B5D,D,968657FV3,WILL CNTY ILL TAXABLE-TRANSN IMPT-SER C,20100519,5.609,20301115,,,20101201,131858,20101206,1MM+,92.032,,,,,20101201,220552,1.00
04A1D94139915E2B,D,130627CV2,CALIFORNIA ST FGIC-TCRS,19930901,4.750,20230901,,,20101201,132011,20101206,25000.00,99.000,,,,,20101201,220552,1.00
76CFA070BD7574BE,P,69753RAX2,PALOMAR POMERADO HEALTH CALIF ELECTION OF 2004-SER A,20050707,4.500,20290801,,,20101201,132000,20101206,5000.00,91.339,5.232,,,,20101201,220552,1.00
2FDD1A3F300DD538,S,13063BJH6,CALIFORNIA ST ,20101202,3.000,20131101,Y,,20101201,132019,20101206,50000.00,103.690,1.692,,,,20101201,220552,1.00
82A481491B397856,P,771694EZ5,ROCHESTER N Y SER B,20080201,3.000,20111001,,,20101201,131955,20101206,100000.00,101.550,1.094,,,,20101201,220552,1.00
95E2076E60444F6B,P,414010AQ1,HARRIS CNTY TEX CULTURAL ED REF-TEXAS MED CTR-SER A,20090409,4.500,20210515,,,20101201,132010,20101206,50000.00,101.005,4.356,,,,20101201,220552,1.00
D5579E27C24BB952,S,798147XN9,SAN JOSE CALIF REDEV AGY TAX REF-MERGED AREA REDEV PJ-A,20040527,5.250,20130801,,,20101201,132016,20101206,100000.00,106.086,2.850,,,,20101201,220552,1.00
E0609B92C5DBE713,D,22175QAD7,COTTON CNTY OKLA INDPT SCH BLDG,20100101,2.375,20150101,,,20101201,125346,20101206,60000.00,97.680,,S,,,20101201,220552,1.00
7777B8630F5173CA,D,593235FL3,MIAMI BEACH FLA PKG REV REF-SER A,20101116,4.000,20190901,,,20101201,131450,20101206,1MM+,98.850,,S,,,20101201,220552,1.00
C0BFD36591622246,S,544435K41,LOS ANGELES CALIF DEPT ARPTS SR-LOS ANGELES INTL ARPT-A,20100408,5.000,20400515,,,20101201,132022,20101206,20000.00,100.000,4.999,,,,20101201,220552,1.00
CDC687C31CA89AAA,S,68428PBK0,ORANGE CNTY CALIF SANTN DIST REF-SER A,20070522,4.500,20280201,,,20101201,132023,20101206,35000.00,98.506,4.626,,,,20101201,220552,1.00
24F750C16858EDF8,S,13077TJV0,CALIFORNIA STATEWIDE CMNTYS CHILDRENS HOSP L A-NATL IBC,19990501,5.250,20290815,,,20101201,131902,20101206,100000.00,94.857,5.700,,,,20101201,220552,1.00
AB5E0779980341A0,S,92817QHA3,VIRGINIA ST RES AUTH SUB-VA POOLED FING PROG-SER A,20080619,4.375,20261101,,,20101201,132024,20101206,30000.00,104.782,3.672,,,,20101201,220552,1.00
4E365818385E2CDC,P,64971PDY8,NEW YORK N Y CITY INDL DEV AGY QUEENS BASEBALL STADIUM-PILOT,20060822,5.000,20360101,,,20101201,131956,20101206,50000.00,83.311,6.337,,,,20101201,220552,1.00
13991C057A42B88C,P,672319BR0,OAKLAND CALIF PENSION OBLIG TAXABLE-AGC-ICC,20011017,0.000,20201215,,,20101201,131955,20101206,15000.00,51.876,6.655,,,,20101201,220552,1.00
04ECEF4EA51989EF,S,072024KV3,BAY AREA TOLL AUTH CALIF TOLL VAR-BAY AREA-B2-RMKT-08/28/08,20071025,,20470401,,,20101201,115932,20101201,400000.00,100.000,0.000,,,,20101201,220552,1.00
18BF0F51B254C3EA,P,64972FHX7,NEW YORK N Y CITY MUN WTR FIN SER A,20070329,4.500,20370615,,,20101201,132024,20101206,20000.00,95.000,4.836,,,,20101201,220552,1.00
7FE2C15AB22948B9,P,64972FHX7,NEW YORK N Y CITY MUN WTR FIN SER A,20070329,4.500,20370615,,,20101201,132024,20101206,15000.00,95.000,4.836,,,,20101201,220552,1.00
D7E41C7D60CC4A59,S,59259YFH7,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.000,20341115,Y,,20101201,132025,20101207,20000.00,100.000,5.000,,,,20101201,220552,1.00
D0CB10EE8E373226,P,64972FHX7,NEW YORK N Y CITY MUN WTR FIN SER A,20070329,4.500,20370615,,,20101201,132024,20101206,15000.00,95.000,4.836,,,,20101201,220552,1.00
F440092077B973AF,S,59259YFH7,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.000,20341115,Y,,20101201,132025,20101207,65000.00,100.000,5.000,,,,20101201,220552,1.00
C33C71A770DB89D9,S,59259YFH7,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.000,20341115,Y,,20101201,132025,20101207,15000.00,100.000,5.000,,,,20101201,220552,1.00
EC8EBBDDC43A2ADB,S,67756AF80,OHIO ST HIGHER EDL FAC COMMN HOSP-CLEVELAND CLINIC HEALTH-A,20081015,5.250,20330101,,,20101201,132033,20101206,50000.00,102.750,4.786,,,,20101201,220552,1.00
821A927075D77FBA,S,665250BX3,NORTHERN ILL MUN PWR AGY PWR TAXABLE-SER A-BUILD AMER,20101215,7.620,20300101,Y,,20101201,132034,20101215,5000.00,102.750,7.348,,,,20101201,220552,1.00
80B4DFADB45B43F0,P,303891XB6,FAIRFAX CNTY VA WTR AUTH WTR PREREFUNDED-REF,20020301,5.000,20320401,,,20101201,132032,20101206,40000.00,104.228,1.743,,,,20101201,220552,1.00
364AB6E799FECB26,D,166483KW6,CHESTERFIELD TWP MICH CAP IMPT,20031201,3.550,20140401,,,20101201,132022,20101206,20000.00,103.250,,,,,20101201,220552,1.00
D8D9FA454F2F7734,D,166483KW6,CHESTERFIELD TWP MICH CAP IMPT,20031201,3.550,20140401,,,20101201,132022,20101206,20000.00,103.285,,,,,20101201,220552,1.00
0662DA50D33CEBED,D,072024KV3,BAY AREA TOLL AUTH CALIF TOLL VAR-BAY AREA-B2-RMKT-08/28/08,20071025,,20470401,,,20101201,115932,20101201,400000.00,100.000,,,,,20101201,220552,1.00
E51F7AD885D7F191,P,392329BX5,GREATER RICHMOND CONVENTION REF,20050316,4.500,20320615,,,20101201,132000,20101206,50000.00,88.742,5.390,,,,20101201,220552,1.00
9F825543C198643A,S,59333MNT8,MIAMI-DADE CNTY FLA SCH BRD SER B,20060411,5.000,20311101,,,20101201,132000,20101206,50000.00,101.443,4.716,,,,20101201,220552,1.00
163161070424B025,S,13063ABT0,CALIFORNIA ST VAR PURP,20070601,5.000,20180601,,,20101201,132000,20101206,20000.00,109.406,3.373,,,,20101201,220552,1.00
9DBEC211FAA1CDBD,P,64972FHX7,NEW YORK N Y CITY MUN WTR FIN SER A,20070329,4.500,20370615,,,20101201,132024,20101206,65000.00,95.000,4.836,,,,20101201,220552,1.00
AA4052748555E3B8,S,59259YFH7,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.000,20341115,Y,,20101201,132025,20101207,65000.00,100.000,5.000,,,,20101201,220552,1.00
24B48042B1B99409,P,64972FHX7,NEW YORK N Y CITY MUN WTR FIN SER A,20070329,4.500,20370615,,,20101201,132024,20101206,15000.00,95.000,4.836,,,,20101201,220552,1.00
D712BAB28128A4DB,S,59259YFH7,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.000,20341115,Y,,20101201,132025,20101207,15000.00,100.000,5.000,,,,20101201,220552,1.00
90E0AD4912C968A5,S,729390ER1,PLUMSTEAD TWP PA ,20101229,3.750,20221215,Y,,20101201,131959,20101229,100000.00,99.500,3.802,,,,20101201,220552,1.00
D63275208B49EFB8,P,64972FHX7,NEW YORK N Y CITY MUN WTR FIN SER A,20070329,4.500,20370615,,,20101201,132025,20101206,65000.00,95.000,4.836,,,,20101201,220552,1.00
6D60A444219722DA,S,4765755K7,JERSEY CITY N J QUAL SCH-SER A,20070223,4.125,20170215,,,20101201,132038,20101206,10000.00,108.000,2.712,,,,20101201,220552,1.00
2311B6658DED5129,S,59259YFH7,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.000,20341115,Y,,20101201,132025,20101207,15000.00,100.000,5.000,,,,20101201,220552,1.00
0FC1AF54ECB6FDC7,S,652233CU9,NEWPORT NEWS VA GEN IMPT-SER A,20090506,4.000,20260901,,,20101201,132028,20101206,20000.00,102.766,3.627,,,,20101201,220552,1.00
B7D4332BCCBEBB65,S,59333TBM1,MIAMI-DADE CNTY FLA PUB FACS REF-JACKSON HEALTH SYS-SER B,20050927,5.000,20130601,,,20101201,132034,20101206,10000.00,106.653,2.234,,,,20101201,220552,1.00
AA00EA3F1E9EA8A3,S,729390ER1,PLUMSTEAD TWP PA ,20101229,3.750,20221215,Y,,20101201,131959,20101229,300000.00,99.500,3.802,,,,20101201,220552,1.00
A5CD75889BA209A2,S,521840G36,LEANDER TEX INDPT SCH DIST CAP APPREC-REF,20040815,0.000,20330815,,,20101201,132037,20101206,210000.00,27.922,3.502,,,,20101201,220552,1.00
6F51CF00925E55EB,S,249015RV2,DENTON TEX UTIL SYS REV SER A,20020401,5.250,20161201,,,20101201,132045,20101206,250000.00,108.647,0.850,,,,20101201,220552,1.00
AC8DF7C481B37DC7,D,13063BJH6,CALIFORNIA ST ,20101202,3.000,20131101,Y,,20101201,132026,20101202,50000.00,103.390,,,,,20101201,220552,1.00
449D0F97B676F3A0,D,59333TBM1,MIAMI-DADE CNTY FLA PUB FACS REF-JACKSON HEALTH SYS-SER B,20050927,5.000,20130601,,,20101201,132029,20101206,10000.00,106.553,,,,,20101201,220552,1.00
FE5DFF667B644EE0,D,186387DV5,CLEVELAND OHIO INCOME TAX REV SUB LIEN-POLICE & FIRE PENSION,20080806,5.000,20150515,,,20101201,131600,20101206,85000.00,110.092,,,,,20101201,220552,1.00
31106AA716DA17DB,S,93974CPA2,WASHINGTON ST REF-MOTOR VEHICLE--R2010C,20091028,5.000,20220101,,,20101201,132045,20101206,35000.00,113.228,3.300,,,,20101201,220552,1.00
7945BBB9EB4B0D4E,S,59259YFH7,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.000,20341115,Y,,20101201,132048,20101207,10000.00,100.746,4.904,,,,20101201,220552,1.00
15C90305536FB8F7,S,914710GF9,UNIVERSITY N C ASHEVILLE REV TAXABLE-GEN REV-SER B,20101216,5.806,20240601,Y,,20101201,131500,20101216,225000.00,100.000,5.806,,,,20101201,220552,1.00
1A7065939F1296BE,D,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20101201,131700,20101206,25000.00,104.125,,,,,20101201,220552,1.00
44BDE37CBC78954C,S,343136M95,FLORIDA ST TPK AUTH TPK REV REF-DEPT TRANSN-SER A,20100429,5.000,20180701,,,20101201,132045,20101206,30000.00,113.450,3.000,,,,20101201,220552,1.00
AEDB5EBCA4C6B2E7,S,20775BMQ6,CONN ST HSG FIN AUTH HSG MTG NON AMT NON ACE-SUBSER B-1,20090910,3.000,20161115,,,20101201,132047,20101206,25000.00,101.393,2.744,,,,20101201,220552,1.00
0C53A78894226AE1,S,604204HW0,MINNETONKA MINN INDPT SCH DIST SER E,20101230,4.300,20280201,Y,,20101201,123000,20101230,200000.00,100.000,4.299,,,Y,20101201,220552,1.00
1A111921CC9DDA18,D,343136M95,FLORIDA ST TPK AUTH TPK REV REF-DEPT TRANSN-SER A,20100429,5.000,20180701,,,20101201,132045,20101206,30000.00,111.950,,,,,20101201,220552,1.00
98032EFAD6F7F2F3,D,20775BMQ6,CONN ST HSG FIN AUTH HSG MTG NON AMT NON ACE-SUBSER B-1,20090910,3.000,20161115,,,20101201,132047,20101206,25000.00,100.143,,,,,20101201,220552,1.00
60A3A4C84F45CAB2,S,423551DF4,HEMET CALIF UNI SCH DIST CTFS FING PROJ,20041026,4.375,20241001,,,20101201,132010,20101206,5000.00,94.767,4.900,,,,20101201,220552,1.00
C842025F4700F831,S,13063BKC5,CALIFORNIA ST ,20101202,5.250,20401101,Y,,20101201,132032,20101206,210000.00,98.375,5.359,,,,20101201,220552,1.00
7BD939D576B834DA,P,194653LU3,COLLIER CNTY FLA SCH BRD CTFS ,20070801,4.250,20160215,,,20101201,132049,20101206,25000.00,104.464,3.306,,,,20101201,220552,1.00
94FEBEDAF47168FA,S,239847EW2,DAYTON OHIO CITY SCH DIST SCH FACS CONSTR & IMPT-SER D,20030731,5.000,20181201,,,20101201,132048,20101208,700000.00,107.073,2.060,,,,20101201,220552,1.00
902B655AA77A6352,D,392274WH5,GREATER ORLANDO AVIATION AUTH REF-AMT-SER A,20080331,5.250,20181001,,,20101201,130841,20101209,1MM+,109.856,,S,,,20101201,220552,1.00
4296274F738B5B6E,P,888809AA8,TOBACCO SETTLEMENT FING CORP ASSET BKD-SER A ,20020627,6.000,20230601,,,20101201,132100,20101206,20000.00,93.500,6.780,,,,20101201,220552,1.00
652F126B9AA72C71,S,852412PW9,STAFFORD CNTY & STAUNTON VA VA MUN LEAGUE ASSN-SER I,20101207,4.250,20280201,Y,,20101201,132054,20101207,10000.00,99.875,4.259,,,,20101201,220552,1.00
B2EA861E49B7AB0D,D,969887KC1,WILLIAMSON CNTY TEX REF-LTD TAX-SER A,20040315,5.250,20130215,,,20101201,132000,20101206,35000.00,108.233,,,,,20101201,220552,1.00
2182864B980E2D1E,S,042467JM3,ARMSTRONG SCH DIST PA TAXABLE-SER A-BUILD AMER BDS,20101130,7.000,20410315,,,20101201,132100,20101208,5000.00,104.448,6.400,,,,20101201,220552,1.00
656A896CC19C8EA3,S,665250BX3,NORTHERN ILL MUN PWR AGY PWR TAXABLE-SER A-BUILD AMER,20101215,7.620,20300101,Y,,20101201,132102,20101215,10000.00,102.750,7.348,,,,20101201,220552,1.00
596F5AFB6ED3F6C3,P,801110AP2,SANTA ANA CALIF FING AUTH REV REF-SOUTH HARBOR BLVD-A,19980603,5.000,20190901,,,20101201,132046,20101206,15000.00,99.036,5.137,,,,20101201,220552,1.00
6A6891B85E3A4670,S,356730W23,FREEPORT N Y SER A,20080501,4.000,20180501,,,20101201,132050,20101206,50000.00,107.966,2.801,,,,20101201,220552,1.00
FA16DFAE780CF0CB,S,295029BL5,ERIE COLO SER A,20060718,5.000,20241201,,,20101201,132055,20101206,25000.00,109.431,3.253,,,,20101201,220552,1.00
3A33150C45AE9F22,S,64966HQ52,NEW YORK N Y PREREFUNDED-SER A,20030714,5.500,20200801,,,20101201,132057,20101206,15000.00,111.608,1.051,,,,20101201,220552,1.00
AD21EFB3C2D25F68,S,010653UK7,ALABAMA WTR POLLUTION CTL AUTH REF-REVOLVING FD LN-SER C,20101215,4.000,20230815,Y,,20101201,131630,20101215,50000.00,99.112,4.090,,,,20101201,220552,1.00
C7833EA7A7D668C5,S,769697DD2,RNR SCH FING AUTH CALIF SPL CMNTY FACS DIST NO 92-1-SER A,20011201,5.000,20300901,,,20101201,132051,20101206,10000.00,87.987,6.050,,,,20101201,220552,1.00
F8810B4C911DC3F7,S,604204HZ3,MINNETONKA MINN INDPT SCH DIST SER E,20101230,4.600,20310201,Y,,20101201,123000,20101230,230000.00,100.000,4.599,,,Y,20101201,220552,1.00
13D3F1C55D0D2F69,S,26444CGB2,DULUTH MINN ECONOMIC DEV AUTH BENEDICTINE HLTH SYS-ST MARYS,20040301,5.250,20330215,,,20101201,131942,20101206,100000.00,111.575,1.520,,,,20101201,220552,1.00
B0EE86A2F0EAA7D0,S,769069VR3,RIVERSIDE CALIF UNI SCH DIST CMNTY FACS DIST NO 24,20060425,5.100,20360901,,,20101201,132044,20101213,25000.00,84.802,6.300,,,,20101201,220552,1.00
3F34004E0D82553C,P,649851BH4,NEW YORK ST ENVIRONMENTAL FACS LONG ISLAND WTR PROJ-SER A ,19970801,5.250,20270801,,,20101201,132026,20101206,30000.00,98.400,5.396,,,,20101201,220552,1.00
D82D709A8592171C,S,896029L78,TRIBOROUGH BRDG & TUNL AUTH GENL PURP-SER A-FSA-CR,19940115,4.750,20190101,,,20101201,132028,20101206,55000.00,113.250,1.989,,,,20101201,220552,1.00
9337FF3E9CBF326F,D,72177LAW9,PIMA CNTY ARIZ INDL DEV AUTH CLARK CNTY DETENTION FAC PROJ,20080207,4.750,20300901,,,20101201,132006,20101206,25000.00,96.878,,,,,20101201,220552,1.00
AB4B8199D554E648,D,92817QHA3,VIRGINIA ST RES AUTH SUB-VA POOLED FING PROG-SER A,20080619,4.375,20261101,,,20101201,132018,20101206,30000.00,102.157,,,,,20101201,220552,1.00
1E05B8CDB43438C3,D,92817QHA3,VIRGINIA ST RES AUTH SUB-VA POOLED FING PROG-SER A,20080619,4.375,20261101,,,20101201,131939,20101206,30000.00,102.407,,,,,20101201,220552,1.00
3C89CB88AD54FE82,D,10727XNR5,BRENTWOOD CALIF INFRASTRUCTURE REF,20041209,4.750,20300902,,,20101201,132039,20101206,10000.00,86.085,,,,,20101201,220552,1.00
2F08207E18D444EA,P,969887KC1,WILLIAMSON CNTY TEX REF-LTD TAX-SER A,20040315,5.250,20130215,,,20101201,132000,20101206,35000.00,108.233,1.420,,,,20101201,220552,1.00
C53C9060EE74CB98,S,665250BX3,NORTHERN ILL MUN PWR AGY PWR TAXABLE-SER A-BUILD AMER,20101215,7.620,20300101,Y,,20101201,132109,20101215,10000.00,102.750,7.348,,,,20101201,220552,1.00
AC057C56541EA5A2,S,665250BX3,NORTHERN ILL MUN PWR AGY PWR TAXABLE-SER A-BUILD AMER,20101215,7.620,20300101,Y,,20101201,132110,20101215,10000.00,102.750,7.348,,,,20101201,220552,1.00
5BDA94C1CF975CDE,S,665250BY1,NORTHERN ILL MUN PWR AGY PWR TAXABLE-SER A-BUILD AMER,20101215,7.820,20400101,Y,,20101201,132110,20101215,20000.00,103.000,7.562,,,,20101201,220552,1.00
C0707C247A663AC6,S,343136UU9,FLORIDA ST TPK AUTH TPK REV REF-DEPT TRANSN-SER B,20030701,5.000,20200701,,,20101201,132112,20101206,15000.00,106.860,2.600,,,,20101201,220552,1.00
8DDB6B4756429A9F,S,665250BX3,NORTHERN ILL MUN PWR AGY PWR TAXABLE-SER A-BUILD AMER,20101215,7.620,20300101,Y,,20101201,132112,20101215,10000.00,102.750,7.348,,,,20101201,220552,1.00
4CD31107B684E8F4,S,665250BY1,NORTHERN ILL MUN PWR AGY PWR TAXABLE-SER A-BUILD AMER,20101215,7.820,20400101,Y,,20101201,132113,20101215,35000.00,103.000,7.562,,,,20101201,220552,1.00
6E438CD868CA738E,S,665250BY1,NORTHERN ILL MUN PWR AGY PWR TAXABLE-SER A-BUILD AMER,20101215,7.820,20400101,Y,,20101201,132115,20101215,10000.00,102.000,7.647,,,,20101201,220552,1.00
4FDD3E286794BA7E,S,67247MAS2,OAKLAND CNTY MICH BLOOMFIELD TAXABLE-RECOVERY ZONE,20101201,5.750,20250401,Y,,20101201,132113,20101216,20000.00,101.875,5.434,,,,20101201,220552,1.00
568EC9534A6F90B1,D,769697DD2,RNR SCH FING AUTH CALIF SPL CMNTY FACS DIST NO 92-1-SER A,20011201,5.000,20300901,,,20101201,132100,20101206,10000.00,85.676,,,,,20101201,220552,1.00
7171B5BDBBAA2A70,S,699097BL4,PARADISE VALLEY ARIZ MUN PPTY REF,20090603,4.000,20160101,,,20101201,132101,20101206,25000.00,105.707,2.785,,,,20101201,220552,1.00
FEB3C0F2455B7643,S,57563CBQ4,MASSACHUSETTS DEPT TRANSN MET SR-SER B,20100527,5.000,20140101,,,20101201,132114,20101206,20000.00,107.747,2.368,,,,20101201,220552,1.00
674FF87FB6772809,S,787758LC3,ST CHARLES ILL CORP PURP-SER A,20080103,4.000,20191201,,,20101201,132111,20101206,15000.00,104.885,3.214,,,,20101201,220552,1.00
0E7F23AFFD8ADFC1,S,684076DW9,ORANGE CALIF CMNTY FACS DIST NO 06-1-DEL RIO PUB IMPTS,20100811,6.000,20321001,,,20101201,132056,20101213,25000.00,100.000,5.999,,,,20101201,220552,1.00
367888D55514704E,D,787758LC3,ST CHARLES ILL CORP PURP-SER A,20080103,4.000,20191201,,,20101201,132111,20101206,15000.00,104.760,,,,,20101201,220552,1.00
AFE0BDB530A932C8,S,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,,,20101201,132100,20101206,25000.00,104.002,7.128,,,,20101201,220552,1.00
A532B74E21B4AB1D,P,295084HT7,ERIE CNTY N Y TAXABLE-SER C,20061207,4.970,20111101,,,20101201,132100,20101206,5000.00,101.158,3.650,,,,20101201,220552,1.00
A1A30D70EB47F31C,S,042467JF8,ARMSTRONG SCH DIST PA TAXABLE-SER A-BUILD AMER BDS,20101130,6.875,20350315,,,20101201,132122,20101206,25000.00,104.250,6.305,,,,20101201,220552,1.00
DD8990FDDA2600C8,P,646135W58,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A-FSA-CR,19991001,5.750,20170615,,,20101201,132116,20101206,200000.00,113.000,3.504,,,,20101201,220552,1.00
7C1081DF4C09A3DC,S,1309115T3,CALIFORNIA STATEWIDE CMNTYS REF-INTL SCH PENINSULA PROJ,20061102,4.600,20131101,,,20101201,131828,20101206,30000.00,101.100,4.192,,,,20101201,220552,1.00
F1F07D19AB4EFB3B,D,914710GE2,UNIVERSITY N C ASHEVILLE REV TAXABLE-GEN REV-SER B,20101216,5.556,20230601,Y,,20101201,131500,20101216,125000.00,100.000,,,,,20101201,220552,1.00
B3A618EFA458FFF2,D,914710GG7,UNIVERSITY N C ASHEVILLE REV TAXABLE-GEN REV-SER B,20101216,6.006,20250601,Y,,20101201,131500,20101216,250000.00,100.000,,,,,20101201,220552,1.00
201A1E01335D41F8,D,251129XU1,DETROIT MICH CITY SCH DIST REF-SER C,19981101,5.250,20120501,,,20101201,131600,20101206,50000.00,105.328,,,,,20101201,220552,1.00
238003A581402BDD,S,509354CW4,LAKE CNTY IND PUB LIBR DIST ,20031001,4.000,20140801,,,20101201,132106,20101206,10000.00,106.721,1.797,,,,20101201,220552,1.00
513EF5A6945B1C1E,P,938429ZT7,WASHINGTON CNTY ORE SCH DIST REF-SER B,20041202,5.000,20120601,,,20101201,132042,20101206,100000.00,105.695,1.125,,,,20101201,220552,1.00
CBFB4BE04855AE36,P,452143CG3,ILLINOIS SPORTS FACS AUTH ST TAX SUPPORTED-CAP APPREC,20011012,0.000,20150615,,,20101201,132120,20101206,20000.00,86.141,3.324,,,,20101201,220552,1.00
B4576D7C0160804C,S,914710GH5,UNIVERSITY N C ASHEVILLE REV TAXABLE-GEN REV-SER B,20101216,6.370,20310601,Y,,20101201,131500,20101216,350000.00,100.000,6.370,,,,20101201,220552,1.00
90DD153BF65E1E5A,D,938429ZT7,WASHINGTON CNTY ORE SCH DIST REF-SER B,20041202,5.000,20120601,,,20101201,132042,20101206,100000.00,105.695,,,,,20101201,220552,1.00
B70B9C82FF204917,P,472682LY7,JEFFERSON CNTY ALA SWR REV PREREFUNDED-CAP IMPT-WTS-SER A,20010301,5.000,20410201,,,20101201,132123,20101206,20000.00,101.250,3.266,,,,20101201,220552,1.00
A27B8987B1DBC256,S,709207DL5,PENNSYLVANIA ST PUB SCH BLDG SCH DIST PHILADELPHIA PJ-SER B,20061228,5.000,20330601,,,20101201,132128,20101206,25000.00,100.000,5.000,,,,20101201,220552,1.00
011B85874F6AF201,S,576049V98,MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER B,20070201,5.250,20280801,,,20101201,132102,20101206,5000.00,112.951,4.203,,,,20101201,220552,1.00
0EE02CD3E6919D4D,D,798111AU4,SAN JOAQUIN HILLS CALIF TRANSN CAP APPREC-SR LIEN,19930311,0.000,20170101,,,20101201,132056,20101206,65000.00,85.232,,,,,20101201,220552,1.00
482BFB70C30ACF54,S,698119AZ7,PANAMA-BUENA VISTA UN SCH DIST SCH CONSTR PROJ,20060802,5.000,20360901,,,20101201,123417,20101203,25000.00,95.184,5.346,,,,20101201,220552,1.00
90F34DC12593551B,S,07219PAQ9,BAY COLONY WEST MUN UTIL DIST ,20070901,4.625,20221001,,,20101201,132047,20101206,20000.00,95.388,5.150,,,,20101201,220552,1.00
48640F02A4AF2DC6,P,52908EGJ6,LEXINGTON-FAYETTE URBAN CNTY SER C,20021201,4.700,20221201,,,20101201,132059,20101202,15000.00,100.740,4.496,,,,20101201,220552,1.00
DA9499365A9E75A4,D,576049V98,MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER B,20070201,5.250,20280801,,,20101201,132102,20101206,5000.00,112.552,,,,,20101201,220552,1.00
BBC725ED937F73AE,P,388640VV3,GRAPEVINE-COLLEYVILLE INDPT CAP APPREC-REF,19940215,0.000,20140815,,,20101201,132119,20101206,50000.00,92.589,2.097,,,,20101201,220552,1.00
932438FBCD306465,D,26444CGB2,DULUTH MINN ECONOMIC DEV AUTH BENEDICTINE HLTH SYS-ST MARYS,20040301,5.250,20330215,,,20101201,132000,20101206,100000.00,111.442,,,,,20101201,220552,1.00
F2CDAF8E84AEBA1A,P,455167TA4,INDIANA UNIV REVS CAP APPREC-STUDENT FEE-SER I,19920813,0.000,20150801,,,20101201,132121,20101206,20000.00,85.187,3.476,,,,20101201,220552,1.00
A09C8ADEF1881B36,P,181685FB9,CLARKE CNTY GA HOSP AUTH REV CAP APPREC-ATHENS REGL MED PJ,19961218,0.000,20140101,,,20101201,132125,20101206,25000.00,91.982,2.741,,,,20101201,220552,1.00
C222D1B76F82B09F,P,4424365P2,HOUSTON TEX WTR & SWR SYS REV PREREFUNDED-CAP APPREC-JR-A,19980604,0.000,20241201,,,20101201,132126,20101206,125000.00,55.576,4.244,,,,20101201,220552,1.00
115A569159533B2B,S,044074DG4,ASHEVILLE N C WTR SYS REV ,20071204,5.000,20320801,,,20101201,132133,20101206,25000.00,102.500,4.559,,,,20101201,220552,1.00
959794DD048AA346,D,388640VV3,GRAPEVINE-COLLEYVILLE INDPT CAP APPREC-REF,19940215,0.000,20140815,,,20101201,132119,20101206,50000.00,93.054,,,,,20101201,220552,1.00
7E4BD89EC24983EE,P,899661CP5,TULSA OKLA MUN ARPT TR REV AMERICAN AIRLINES PROJ ,19951101,6.250,20200601,,,20101201,132118,20101206,5000.00,91.000,7.598,,,,20101201,220552,1.00
1B368580847E4817,D,455167TA4,INDIANA UNIV REVS CAP APPREC-STUDENT FEE-SER I,19920813,0.000,20150801,,,20101201,132121,20101206,20000.00,85.612,,,,,20101201,220552,1.00
4AF272C544E78A9E,D,26116PAF7,DOWNTOWN PHOENIX HOTEL CORP SR-SER A,20051220,5.250,20170701,,,20101201,132124,20101206,5000.00,101.103,,,,,20101201,220552,1.00
ABD20FEC8736EC21,D,914710GF9,UNIVERSITY N C ASHEVILLE REV TAXABLE-GEN REV-SER B,20101216,5.806,20240601,Y,,20101201,131500,20101216,225000.00,100.000,,,,,20101201,220552,1.00
651EEB25C1E5A5AC,D,283461XG1,EL PASO CNTY COLO SCH DIST REF-SER B,20060815,4.375,20171215,,,20101201,131726,20101206,25000.00,110.990,,,,,20101201,220552,1.00
1DC4F45CC9AD8084,D,914710GH5,UNIVERSITY N C ASHEVILLE REV TAXABLE-GEN REV-SER B,20101216,6.370,20310601,Y,,20101201,131500,20101216,350000.00,100.000,,,,,20101201,220552,1.00
EB5E1057926144BE,D,181685FB9,CLARKE CNTY GA HOSP AUTH REV CAP APPREC-ATHENS REGL MED PJ,19961218,0.000,20140101,,,20101201,132125,20101206,25000.00,92.441,,,,,20101201,220552,1.00
2149662F26BB659F,D,4424365P2,HOUSTON TEX WTR & SWR SYS REV PREREFUNDED-CAP APPREC-JR-A,19980604,0.000,20241201,,,20101201,132126,20101206,125000.00,55.855,,,,,20101201,220552,1.00
ED1606839279513C,S,26116PAF7,DOWNTOWN PHOENIX HOTEL CORP SR-SER A,20051220,5.250,20170701,,,20101201,132124,20101206,5000.00,101.903,4.822,,,,20101201,220552,1.00
0A26672657B0AF80,S,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,,,20101201,132100,20101206,100000.00,102.700,7.313,,,,20101201,220552,1.00
01921744A1D9FC58,S,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,,,20101201,132100,20101206,500000.00,102.700,7.313,,,,20101201,220552,1.00
AEB4E51C4639C508,S,64469NAF6,NEW HAMPSHIRE ST FED HWY TAXABLE-GRANT ANTIC-SER B,20101118,4.784,20240901,,,20101201,132129,20101206,100000.00,97.050,5.084,,,,20101201,220552,1.00
0AEB53D6B4FE341A,S,658196S76,NORTH CAROLINA EASTN MUN PWR REF-SER A,20080520,4.000,20180101,,,20101201,132138,20101206,25000.00,104.250,3.320,,,,20101201,220552,1.00
1D53806DCB44EA20,S,560425X88,MAINE HEALTH & HIGHER EDL FACS SER C,20080619,3.600,20170701,,,20101201,132143,20101206,30000.00,103.650,2.984,,,,20101201,220552,1.00
C459C3B0EE5971DE,S,280455BJ4,EDGEWOOD OHIO CITY SCH DIST CAP APPREC-REF-SER A,19990527,0.000,20131201,,,20101201,132141,20101206,5000.00,93.675,2.200,,,,20101201,220552,1.00
FEBAFDCAA359AA98,S,603827HU3,MINNEAPOLIS & ST PAUL MINN MET SUB-SER A,20050602,5.000,20160101,,,20101201,132141,20101206,25000.00,109.330,2.570,,,,20101201,220552,1.00
4E4C5B7D26253736,D,57563CBQ4,MASSACHUSETTS DEPT TRANSN MET SR-SER B,20100527,5.000,20140101,,,20101201,132106,20101206,20000.00,107.646,,,,,20101201,220552,1.00
63F11FB31DB3D715,S,40065FAS3,GUAM GOVT WTRWKS AUTH WTR & ,20101123,5.500,20300701,,,20101201,132144,20101206,150000.00,96.060,5.840,,,,20101201,220552,1.00
CA3D0F3A6159463F,S,938240BS6,WASHINGTON CNTY ORE CLEAN WTR SR LIEN-SER A,20090325,5.000,20191001,,,20101201,132018,20101206,50000.00,116.234,2.900,,,,20101201,220552,1.00
95B30FB53261540D,D,13063AG40,CALIFORNIA ST VAR PURP,20080301,5.250,20300301,,,20101201,132039,20101206,100000.00,100.000,,S,,,20101201,220552,1.00
9367626B5F09F00F,D,40065FAS3,GUAM GOVT WTRWKS AUTH WTR & ,20101123,5.500,20300701,,,20101201,132144,20101206,150000.00,94.185,,,,,20101201,220552,1.00
2840A741EDDCAAF2,S,537428K78,LITTLE ROCK ARK SCH DIST REF,20101101,4.000,20330201,,,20101201,132153,20101206,30000.00,95.264,4.334,,,,20101201,220552,1.00
242D367B3D46AFF0,S,18085PJE5,CLARK CNTY NEV ARPT REV AMT-SUB LIEN-SER A-1,20070516,5.000,20270701,,,20101201,132145,20101206,10000.00,97.240,5.251,,,,20101201,220552,1.00
BCBAF22BACEB61C7,P,59333MMD4,MIAMI-DADE CNTY FLA SCH BRD SER A,20060315,5.000,20181101,,,20101201,132022,20101206,15000.00,101.750,4.657,,,,20101201,220552,1.00
61764E388074C1AE,D,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,,,20101201,132119,20101206,1MM+,100.765,,,,,20101201,220552,1.00
0826E929BDDBB529,S,745181K97,PUERTO RICO COMWLTH HWY & REF-SER AA-2-RMKT 7/1/10,20030429,5.300,20350701,,,20101201,132155,20101206,10000.00,100.000,5.299,,,,20101201,220552,1.00
F9955CDE681FFE64,P,566877CE4,MARICOPA CNTY ARIZ PUB FIN PREREFUNDED,20010601,4.700,20140701,,,20101201,132151,20101206,15000.00,101.130,2.684,,,,20101201,220552,1.00
0F08B4811CDCE36E,P,74080PCG5,PRESCOTT VY ARIZ MUN PPTY CORP ,20030101,4.750,20220101,,,20101201,132152,20101206,25000.00,100.336,4.576,,,,20101201,220552,1.00
CDE0B492FEC79B87,S,1309115T3,CALIFORNIA STATEWIDE CMNTYS REF-INTL SCH PENINSULA PROJ,20061102,4.600,20131101,,,20101201,131828,20101206,20000.00,101.100,4.192,,,,20101201,220552,1.00
0FD808429A6AC7B2,S,92264PAB8,VENETIAN CMNTY DEV DIST FLA SER A,20021218,6.750,20340501,,,20101201,132145,20101203,25000.00,100.000,6.747,,,,20101201,220552,1.00
74159E002FFFB5F3,D,74080PCG5,PRESCOTT VY ARIZ MUN PPTY CORP ,20030101,4.750,20220101,,,20101201,132152,20101206,25000.00,100.336,,,,,20101201,220552,1.00
3563E551B4A94BC6,P,899781EM6,TUNKHANNOCK PA AREA SCH DIST ,20050501,5.000,20180715,,,20101201,132134,20101206,25000.00,106.375,3.490,,,,20101201,220552,1.00
A121BC3E5AB07B23,D,717817NG1,PHILADELPHIA PA ARPT REV SER A,20101115,5.000,20140615,,,20101201,131637,20101206,75000.00,109.346,,,,,20101201,220552,1.00
021DC0B9EC81A341,D,965084GA8,WHITEHALL MICH DIST SCHS REF,20051011,5.000,20140501,,,20101201,132143,20101206,20000.00,109.785,,,,,20101201,220552,1.00
BCB3371A6B367059,S,64972FTY2,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20080605,4.625,20310615,,,20101201,132154,20101206,200000.00,101.107,4.450,,,,20101201,220552,1.00
45C27B2060FDA1E0,S,966769CQ2,WHITTIER CALIF HEALTH FAC REV PRESBYTERIAN INTERCMNTY HOSP-D,20090514,4.000,20130601,,,20101201,132155,20101206,10000.00,102.983,2.750,,,,20101201,220552,1.00
A76C19C8E4FF1ABC,S,733581SF0,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTEENTH SER,19981001,4.250,20261001,,,20101201,132159,20101206,30000.00,100.000,4.174,,,,20101201,220552,1.00
B63862A6ADEA87E4,P,119699GG5,BUFFALO N Y MUN WTR FIN AUTH VAR-REF,20080515,,20350701,,,20101201,083904,20101208,1MM+,100.000,0.000,,,,20101201,220552,1.00
FCD4C44122C68BEC,S,604204HX8,MINNETONKA MINN INDPT SCH DIST SER E,20101230,4.400,20290201,Y,,20101201,123000,20101230,210000.00,100.000,4.399,,,Y,20101201,220552,1.00
8E332F4A2244246B,S,604204HJ9,MINNETONKA MINN INDPT SCH DIST SER E,20101230,2.050,20160201,Y,,20101201,123000,20101230,135000.00,100.000,2.050,,,Y,20101201,220552,1.00
30D34D2E4BD2EFBC,S,419794XR8,HAWAII ST ARPTS SYS REV SER A,20100407,5.000,20390701,,,20101201,132206,20101206,15000.00,100.250,4.966,,,,20101201,220552,1.00
F032D32F76636BC7,D,93974B2U5,WASHINGTON ST VAR PURP-SER C,20080122,5.000,20260101,,,20101201,132123,20101206,1MM+,106.585,,,,,20101201,220552,1.00
78A21013AF988966,S,87638TEE9,TARRANT CNTY TEX CULTURAL ED TEXAS HEALTH RESOURCES,20101123,5.000,20401115,,,20101201,132207,20101206,15000.00,100.273,4.964,,,,20101201,220552,1.00
A21A66DE131D6818,P,550697PT7,LUZERNE CNTY PA SER C,20021201,4.200,20170815,,,20101201,132202,20101206,30000.00,97.590,4.622,,,,20101201,220552,1.00
5F19DDDDB07C2D86,D,119699GG5,BUFFALO N Y MUN WTR FIN AUTH VAR-REF,20080515,,20350701,,,20101201,083904,20101208,1MM+,100.000,,,,,20101201,220552,1.00
4CA27770051595D2,D,57586CZW8,MASSACHUSETTS ST HEALTH & EDL VAR-PARTNERS HLTHCARE-SER G-2,20070628,,20420701,,,20101201,131500,20101202,100000.00,100.000,,,,,20101201,220552,1.00
0737CD97148D15BA,S,54714FAA8,LOVE FIELD ARPT MODERNIZATION SOUTHWEST AIRLINES CO,20101118,5.250,20401101,,,20101201,132203,20101206,15000.00,94.701,5.617,,,,20101201,220552,1.00
F69214F447904E93,S,34153PEF1,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2006-SER E,20080615,5.000,20350601,,,20101201,132206,20101206,15000.00,105.200,4.263,,,,20101201,220552,1.00
9C5FCACA3A5A36F8,S,685869CA5,OREGON HEALTH SCIENCES UNIV INSURED-SER A,20021201,5.000,20320701,,,20101201,132204,20101206,5000.00,97.313,5.209,,,,20101201,220552,1.00
0DA40C988F95C669,P,97705LXB8,WISCONSIN ST SER C,20090903,4.000,20180501,,,20101201,131830,20101206,20000.00,105.436,3.170,,,,20101201,220552,1.00
759E32B6CE24512C,D,685869CA5,OREGON HEALTH SCIENCES UNIV INSURED-SER A,20021201,5.000,20320701,,,20101201,132204,20101206,5000.00,95.166,,,,,20101201,220552,1.00
6F78C58BFDF23E99,D,685869CA5,OREGON HEALTH SCIENCES UNIV INSURED-SER A,20021201,5.000,20320701,,,20101201,132204,20101206,5000.00,95.405,,,,,20101201,220552,1.00
4090FD24CD95998E,D,378064JC4,GLENCOE ILL ,20090201,2.000,20141215,,,20101201,132016,20101206,150000.00,101.945,,,,,20101201,220552,1.00
FC2C07BFB1069797,D,22175QAE5,COTTON CNTY OKLA INDPT SCH BLDG,20100101,2.500,20160101,,,20101201,125521,20101206,60000.00,97.680,,S,,,20101201,220552,1.00
D5C4D42DCA53778F,D,10727XNR5,BRENTWOOD CALIF INFRASTRUCTURE REF,20041209,4.750,20300902,,,20101201,132039,20101206,10000.00,86.265,,,,,20101201,220552,1.00
1D10CAE4DD2F79DA,D,96154NDB4,WESTVIEW ELEM SCH BLDG CORP REF-FIRST MTG,20071017,5.000,20160715,,,20101201,130931,20101206,75000.00,112.350,,S,,,20101201,220552,1.00
2EB340EE10682821,D,699097BL4,PARADISE VALLEY ARIZ MUN PPTY REF,20090603,4.000,20160101,,,20101201,132058,20101206,25000.00,105.483,,,,,20101201,220552,1.00
0375A647E5F49865,D,13033WKW2,CALIFORNIA INFRASTRUCTURE & BAY AREA TOLL BRDGS-1ST LIEN-A,20030801,5.000,20240701,,,20101201,132053,20101206,50000.00,117.148,,,,,20101201,220552,1.00
0D8287A5DB525675,D,13033WKW2,CALIFORNIA INFRASTRUCTURE & BAY AREA TOLL BRDGS-1ST LIEN-A,20030801,5.000,20240701,,,20101201,132052,20101206,50000.00,117.273,,,,,20101201,220552,1.00
DBD70EDC320AA177,D,699097BL4,PARADISE VALLEY ARIZ MUN PPTY REF,20090603,4.000,20160101,,,20101201,132050,20101206,25000.00,105.607,,,,,20101201,220552,1.00
53D8EDBF052537C7,D,576049V98,MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER B,20070201,5.250,20280801,,,20101201,132101,20101206,5000.00,112.052,,,,,20101201,220552,1.00
8695C144C63EA6E3,D,576049V98,MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER B,20070201,5.250,20280801,,,20101201,132054,20101206,5000.00,112.552,,,,,20101201,220552,1.00
A4798A5B93D36AA4,S,34281PLH4,FLORIDA ST GOVERNMENTAL UTIL REF-LEHIGH UTIL SYS,20101217,5.250,20401001,Y,,20101201,132215,20101217,5000.00,100.500,5.187,,,,20101201,220552,1.00
67219B72411A3999,S,13063AG65,CALIFORNIA ST VAR PURP,20080301,5.250,20380301,,,20101201,132154,20101206,115000.00,99.875,5.258,,,,20101201,220552,1.00
FE11D0E3ECF80F5F,S,650014LW1,NEW YORK ST TWY AUTH SECOND SER A,20080320,4.625,20200401,,,20101201,132155,20101206,25000.00,110.317,3.041,,,,20101201,220552,1.00
B3B3E31F25370285,S,566877DW3,MARICOPA CNTY ARIZ PUB FIN SER A,20070523,4.500,20260701,,,20101201,132206,20101206,50000.00,100.500,4.397,,,,20101201,220552,1.00
84769949239FD489,S,64469NAF6,NEW HAMPSHIRE ST FED HWY TAXABLE-GRANT ANTIC-SER B,20101118,4.784,20240901,,,20101201,132207,20101206,25000.00,98.000,4.986,,,,20101201,220552,1.00
FEDA0B3E60B0C267,P,842475JE6,SOUTHERN CALIF PUB PWR AUTH ZERO CPN-REF-SER A,19890215,0.000,20110701,,,20101201,132207,20101206,10000.00,98.566,2.553,,,,20101201,220552,1.00
864D7DBB0E632C78,S,02488PAT8,AMERICAN CANYON CALIF FING AMERICAN CANYON ROAD EAST,20050817,5.100,20350902,,,20101201,132216,20101206,25000.00,85.604,6.250,,,,20101201,220552,1.00
32F959D0318858C1,S,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20101201,132024,20101206,25000.00,101.000,5.665,,,,20101201,220552,1.00
4059B1F0DBDBD4D6,P,592247W97,METROPOLITAN PIER & EXPOSITION UNREFUNDED-A-2002,19980902,5.500,20150615,,,20101201,132219,20101206,25000.00,110.276,3.051,,,,20101201,220552,1.00
355F76CF2DED326F,S,67247MAT0,OAKLAND CNTY MICH BLOOMFIELD TAXABLE-RECOVERY ZONE,20101201,6.500,20310401,Y,,20101201,132221,20101206,10000.00,101.750,6.197,,,,20101201,220552,1.00
CA73DC102B61B5B9,P,11506KAV3,BROWARD CNTY FLA PORT FACS REV AMT-SER C,19980501,5.000,20180901,,,20101201,132222,20101203,25000.00,99.060,5.147,,,,20101201,220552,1.00
7F98025BB5D3E1CB,S,537428K78,LITTLE ROCK ARK SCH DIST REF,20101101,4.000,20330201,,,20101201,132223,20101206,10000.00,95.264,4.334,,,,20101201,220552,1.00
F26A4C4EEF480AF2,P,785840EV7,SACRAMENTO CALIF AREA FLOOD CONS CAP ASSMT DIST,20081016,4.000,20111001,,,20101201,132222,20101206,150000.00,102.619,0.786,,,,20101201,220552,1.00
B9DD9D5FC134EFB5,S,586596BM9,MENDOCINO CALIF UNI SCH DIST CAP APPREC,20070405,0.000,20240801,,,20101201,132219,20101206,15000.00,46.118,5.750,,,,20101201,220552,1.00
EA65B464E23648D9,S,517704DZ2,LAS VEGAS NEV CONVENTION & REF-SER E,20101208,5.500,20360701,Y,,20101201,132219,20101208,30000.00,103.368,5.051,,,,20101201,220552,1.00
65198884EEE16621,D,586596BM9,MENDOCINO CALIF UNI SCH DIST CAP APPREC,20070405,0.000,20240801,,,20101201,132219,20101206,15000.00,45.368,,,,,20101201,220552,1.00
7164D451B5D40AAC,D,517704DZ2,LAS VEGAS NEV CONVENTION & REF-SER E,20101208,5.500,20360701,Y,,20101201,132219,20101208,30000.00,101.368,,,,,20101201,220552,1.00
F259BC09E4BBB7B0,P,254760Z53,DISTRICT COLUMBIA CAP APPREC-SER B ,19940721,0.000,20120601,,,20101201,132225,20101206,70000.00,97.162,1.947,,,,20101201,220552,1.00
094C58CA8DCBF885,S,167592YF5,CHICAGO ILL O HARE INTL ARPT REF-GEN-AIRPORT-3RD LIEN-C-2,20030821,5.250,20300101,,,20101201,131844,20101206,25000.00,97.000,5.506,,,,20101201,220552,1.00
33F7EF689191483C,S,57582NUU7,MASSACHUSETTS ST REF-SER A,20040128,5.250,20200801,,,20101201,132217,20101206,10000.00,117.640,3.119,,,,20101201,220552,1.00
84FDBBB0F5472793,S,13062NYH4,CALIFORNIA ST ,20011101,5.000,20241101,,,20101201,132219,20101206,30000.00,99.937,5.006,,,,20101201,220552,1.00
C5455351AF31454A,D,57582NUU7,MASSACHUSETTS ST REF-SER A,20040128,5.250,20200801,,,20101201,132217,20101206,10000.00,117.540,,,,,20101201,220552,1.00
447D6FD1A3417D34,D,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20101201,131600,20101206,100000.00,93.741,,,,,20101201,220552,1.00
B6E764B9DC33F0B4,D,388640VV3,GRAPEVINE-COLLEYVILLE INDPT CAP APPREC-REF,19940215,0.000,20140815,,,20101201,132127,20101206,50000.00,93.054,,,,,20101201,220552,1.00
65FEE93F6B3EE517,S,250139CQ3,DES MOINES IOWA STORMWATER CAP LN NTS-SER F,20101026,4.000,20280601,,,20101201,132228,20101206,35000.00,99.121,4.071,,,,20101201,220552,1.00
ABD69B26E24CE418,S,949232CJ9,WELD CNTY COLO SCH DIST NO REF,20100728,2.250,20141201,,,20101201,132100,20101206,50000.00,103.205,1.420,,,,20101201,220552,1.00
E3596AA5731B936D,D,4424365P2,HOUSTON TEX WTR & SWR SYS REV PREREFUNDED-CAP APPREC-JR-A,19980604,0.000,20241201,,,20101201,132135,20101206,125000.00,55.855,,,,,20101201,220552,1.00
A1C9772681ACF520,D,560425X88,MAINE HEALTH & HIGHER EDL FACS SER C,20080619,3.600,20170701,,,20101201,132136,20101206,30000.00,103.550,,,,,20101201,220552,1.00
BA78664C9F99AA24,D,46613PUS3,JEA FLA WTR & SWR SYS REV UNREFUNDED-SER C-NATL IBC,20021024,4.800,20321001,,,20101201,132152,20101206,30000.00,97.780,,P,,,20101201,220552,1.00
C76EDE10FB2BB86A,D,250139CQ3,DES MOINES IOWA STORMWATER CAP LN NTS-SER F,20101026,4.000,20280601,,,20101201,132228,20101206,35000.00,96.936,,,,,20101201,220552,1.00
2D1D5340EE89C285,P,649715BP3,NEW YORK N Y CITY TRAN AUTH CAP APPREC-REF-LIVINGSTON PROJ,19930720,0.000,20130101,,,20101201,132200,20101206,15000.00,96.855,1.550,,,,20101201,220552,1.00
DCEFE1C2E554DAC2,D,847371BU4,SPEARMAN TEX INDPT SCH DIST SCH BLDG,20050701,5.000,20220215,,,20101201,132204,20101206,50000.00,108.103,,,,,20101201,220552,1.00
08244D6FB1EEE21D,S,5218407M4,LEANDER TEX INDPT SCH DIST CAP APPREC-REF-SER A,20101101,0.000,20270815,Y,,20101201,132200,20101216,100000.00,44.438,4.671,,,,20101201,220552,1.00
8DC9BE2940F5196B,S,281047XB1,EDISON TWP N J GEN IMPT,20020201,4.500,20160201,,,20101201,132200,20101206,10000.00,103.794,1.175,,,,20101201,220552,1.00
F2F36AEFC8205AFB,S,386442TY3,GRAND RIVER DAM AUTH OKLA REV SER A,20101201,5.250,20400601,,,20101201,132246,20101206,10000.00,104.642,4.639,,,,20101201,220552,1.00
A209DF3EA0C8D9C9,S,130629FA1,CALIFORNIA ST AMT-SER BR,19990401,5.300,20291201,,,20101201,132243,20101206,25000.00,99.962,5.303,,,,20101201,220552,1.00
A3CE6979D4D1A676,P,455280RZ2,INDIANAPOLIS IND LOC PUB IMPT CAP APPREC-SER A,19930304,0.000,20120110,,,20101201,132243,20101206,10000.00,97.914,1.935,,,,20101201,220552,1.00
215DE7E99959318F,S,64966GLZ3,NEW YORK N Y FISCAL 2008-SER A-1,20070815,5.000,20210801,,,20101201,132236,20101206,100000.00,109.887,3.330,,,,20101201,220552,1.00
CC54C234AEC9F084,S,966769CQ2,WHITTIER CALIF HEALTH FAC REV PRESBYTERIAN INTERCMNTY HOSP-D,20090514,4.000,20130601,,,20101201,132239,20101206,10000.00,102.983,2.750,,,,20101201,220552,1.00
D1BFC22391224417,S,665250BX3,NORTHERN ILL MUN PWR AGY PWR TAXABLE-SER A-BUILD AMER,20101215,7.620,20300101,Y,,20101201,131900,20101215,125000.00,100.000,7.620,,,Y,20101201,220552,1.00
B6EC3230570FC579,S,665250BX3,NORTHERN ILL MUN PWR AGY PWR TAXABLE-SER A-BUILD AMER,20101215,7.620,20300101,Y,,20101201,132000,20101215,125000.00,100.000,7.620,,,Y,20101201,220552,1.00
F903ADEAD66276CB,D,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20101201,131900,20101206,50000.00,104.125,,,,,20101201,220552,1.00
C9393810F89A5A4A,P,92812USV1,VIRGINIA ST HSG DEV AUTH AMT-SER A-SUBSER A-1,20070802,4.950,20210401,,,20101201,132244,20101206,25000.00,99.003,5.074,,,,20101201,220552,1.00
7BE9B6138890C6B0,S,797652X82,SAN FRANCISCO CALIF CITY & SECOND SER-ISSUE 16B,19980401,4.750,20290501,,,20101201,132250,20101206,70000.00,99.425,4.797,,,,20101201,220552,1.00
4072925A5D5E5631,P,073509FM8,BEACHWOOD N J ,20100428,3.500,20180401,,,20101201,132250,20101206,25000.00,102.005,3.190,,,,20101201,220552,1.00
6D1BEBFF5F9A0835,D,130627CV2,CALIFORNIA ST FGIC-TCRS,19930901,4.750,20230901,,,20101201,132046,20101206,25000.00,99.000,,,,,20101201,220552,1.00
26CBC2D97FE167B1,S,5446447H4,LOS ANGELES CALIF UNI SCH DIST ELECTION 2004-SER G,20060817,4.750,20270701,,,20101201,132238,20101206,50000.00,99.000,4.838,,,,20101201,220552,1.00
95E7E4353E5F9AC8,D,92812USV1,VIRGINIA ST HSG DEV AUTH AMT-SER A-SUBSER A-1,20070802,4.950,20210401,,,20101201,132244,20101206,25000.00,99.500,,,,,20101201,220552,1.00
8A9E49B8EB6EC77A,D,797652X82,SAN FRANCISCO CALIF CITY & SECOND SER-ISSUE 16B,19980401,4.750,20290501,,,20101201,132250,20101206,70000.00,97.550,,,,,20101201,220552,1.00
74691D2882842CC2,D,073509FM8,BEACHWOOD N J ,20100428,3.500,20180401,,,20101201,132250,20101206,25000.00,102.505,,,,,20101201,220552,1.00
2C01DE40DA69A15A,D,64972FTY2,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20080605,4.625,20310615,,,20101201,132151,20101206,200000.00,99.859,,,,,20101201,220552,1.00
D5DE1309EC7E33B0,D,64972FTY2,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20080605,4.625,20310615,,,20101201,132148,20101206,200000.00,99.919,,,,,20101201,220552,1.00
553371E7487BA18B,D,436146DA9,HOLLYWOOD FLA ,20050603,4.250,20280601,,,20101201,132133,20101206,25000.00,93.491,,P,,,20101201,220552,1.00
A26A50CA08DC6D04,D,41315RFW9,HARRIS CNTY TEX HEALTH FACS ARS-CHRISTUS HEALTH-SER A-5,20051108,,20360701,,,20101201,131500,20101202,250000.00,100.000,,,,,20101201,220552,1.00
D7AA67D9F07204B8,S,880443ED4,TENNESSEE ENERGY ACQUISITION SER C,20061220,5.000,20250201,,,20101201,132246,20101206,10000.00,94.229,5.595,,,,20101201,220552,1.00
83652754FF8EE2BB,S,010781DJ8,ALAMEDA CALIF CMNTY IMPT COMMN SUB-MERGED IMPT AREAS-SER B,20031218,5.900,20330301,,,20101201,131823,20101206,20000.00,94.000,6.409,,,,20101201,220552,1.00
15ED859239C7CFDC,D,41315RFV1,HARRIS CNTY TEX HEALTH FACS ARS-CHRISTUS HEALTH-SER A-4,20051108,,20310701,,,20101201,131500,20101202,75000.00,100.000,,,,,20101201,220552,1.00
C9F09670243C401F,S,665250BX3,NORTHERN ILL MUN PWR AGY PWR TAXABLE-SER A-BUILD AMER,20101215,7.620,20300101,Y,,20101201,123000,20101215,1MM+,100.000,7.620,,,Y,20101201,220552,1.00
8D9F544081F3DCD9,P,57586EKC4,MASSACHUSETTS ST HEALTH & EDL VAR-BAYSTATE MED CTR-SER J-1,20090625,,20440701,,,20101201,083746,20101208,1MM+,100.000,0.000,,,,20101201,220552,1.00
08E8B81CC04BC175,D,26116PAF7,DOWNTOWN PHOENIX HOTEL CORP SR-SER A,20051220,5.250,20170701,,,20101201,132100,20101206,5000.00,101.103,,,,,20101201,220552,1.00
D015966A97D0038E,D,880443ED4,TENNESSEE ENERGY ACQUISITION SER C,20061220,5.000,20250201,,,20101201,132246,20101206,10000.00,94.119,,,,,20101201,220552,1.00
62576AFBB2C4FA63,D,57586EKC4,MASSACHUSETTS ST HEALTH & EDL VAR-BAYSTATE MED CTR-SER J-1,20090625,,20440701,,,20101201,083746,20101208,1MM+,100.000,,,,,20101201,220552,1.00
3405D91D0D884C8C,D,74080PCG5,PRESCOTT VY ARIZ MUN PPTY CORP ,20030101,4.750,20220101,,,20101201,132202,20101206,25000.00,100.337,,,,,20101201,220552,1.00
8EDACCF9D9D4A2FB,S,665250BY1,NORTHERN ILL MUN PWR AGY PWR TAXABLE-SER A-BUILD AMER,20101215,7.820,20400101,Y,,20101201,132303,20101215,40000.00,103.000,7.562,,,,20101201,220552,1.00
2144805A7F29C4AE,S,497752FC4,KISKI PA AREA SCH DIST TAXABLE-BUILD AMER BDS-DIRECT,20101221,6.526,20310901,Y,,20101201,132305,20101221,10000.00,102.250,6.211,,,,20101201,220552,1.00
02F0EBF369EADD12,S,13066ESY0,CALIFORNIA ST DEPT WTR RES WTR UNREFUNDED BAL-CENTRAL VY-AD,20050707,5.000,20171201,,,20101201,132257,20101206,15000.00,114.498,1.635,,,,20101201,220552,1.00
EA1D8E9E0EC8719E,P,546279PQ7,LOUISIANA LOC GOVT NICHOLLS ST UNIV STUDENT HSG-A,20030501,4.800,20330601,,,20101201,132300,20101206,15000.00,107.512,2.452,,,,20101201,220552,1.00
91E8256AEC2B3D25,P,6497874W5,NEW YORK ST SER A,20070322,4.000,20150301,,,20101201,132249,20101206,100000.00,108.131,1.988,,,,20101201,220552,1.00
78B15E519519B859,S,64966H3Q1,NEW YORK N Y SUBSER A-8-RMKT-10/20/10,20011101,4.000,20231101,,,20101201,132258,20101206,25000.00,101.875,3.771,,,,20101201,220552,1.00
00593F5D82039DD5,P,13066YDN6,CALIFORNIA ST DEPT WTR RES PWR SER A-FSA,20021101,5.250,20120501,,,20101201,132257,20101206,105000.00,105.212,1.481,,,,20101201,220552,1.00
AB43B17A9971CF7A,S,161037YZ3,CHARLOTTE N C CTFS PARTN REF-CULTURAL ARTS FACS-E,20090930,5.000,20390601,,,20101201,132259,20101206,100000.00,102.000,4.711,,,,20101201,220552,1.00
8582733F78E0C2B7,S,157882JZ5,CHAMBERSBURG PA AREA SCH DIST ,20070715,5.250,20290301,,,20101201,132245,20101206,30000.00,107.338,3.552,,,,20101201,220552,1.00
6A2A95EFF2B95CB3,D,084208BC0,BERKELEY CNTY S C SCH DIST SECURING ASSETS FOR EDUCATION,20060701,5.125,20301201,,,20101201,132250,20101206,750000.00,99.013,,P,,,20101201,220552,1.00
9C099192BEB9BC81,D,084208BC0,BERKELEY CNTY S C SCH DIST SECURING ASSETS FOR EDUCATION,20060701,5.125,20301201,,,20101201,132250,20101206,750000.00,99.073,,S,,,20101201,220552,1.00
4EFA8BA1BCB26AD5,D,65944RBR2,NORTH FT BEND WTR AUTH TEX WTR TAXABLE-SER B-BUILD AMER BDS,20101015,6.018,20351215,,,20101201,132200,20101206,25000.00,99.337,,,,,20101201,220552,1.00
0B937D6659527B25,D,392274WH5,GREATER ORLANDO AVIATION AUTH REF-AMT-SER A,20080331,5.250,20181001,,,20101201,130528,20101209,1MM+,109.806,,P,,,20101201,220552,1.00
9EA0E93A8772DC90,S,13063AJK1,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20371101,,,20101201,132300,20101206,15000.00,96.480,5.245,,,,20101201,220552,1.00
B55D3E63C1EAFF84,P,082000GW4,BENICIA CALIF IMPT BD ACT 1915 REF-LTD OBLIG-FLEETSIDE INDL,20020612,5.000,20130902,,,20101201,132300,20101206,20000.00,98.800,5.474,,,,20101201,220552,1.00
EE8E323288139DEB,P,51378PGG0,LANCASTER CALIF FING AUTH TAX LANCASTER RESIDENTAL PJ 5 & 6,20061221,3.900,20190201,,,20101201,132300,20101206,90000.00,90.171,5.406,,,,20101201,220552,1.00
5FBD63DFA62297C5,P,73637PBG6,PORTERVILLE CALIF REDEV AGY REF-REDEV PROJ NO 1-SER A,20080930,5.400,20230601,,,20101201,132300,20101206,10000.00,97.000,5.740,,,,20101201,220552,1.00
858C728E2C1CBEC4,P,892397GT1,TRACY CALIF OPER PARTNERSHIP SR LIEN-AMBAC-SER A,20050818,4.500,20250801,,,20101201,132300,20101206,50000.00,89.100,5.599,,,,20101201,220552,1.00
1AFBDD3D3A43F912,P,41419XDV5,HARRIS CNTY TEX MUN UTIL DIST ,20031001,4.750,20270901,,,20101201,132300,20101206,25000.00,97.025,5.014,,,,20101201,220552,1.00
53262ACF70994BED,P,344611AR9,FONTANA CALIF PUB FING AUTH CMNTY FACS DIST BD PG-SR-SER A,20050818,4.125,20200901,,,20101201,132300,20101206,50000.00,90.000,5.462,,,,20101201,220552,1.00
FDC3C08725D4A03C,P,794872GF2,SALINAS CALIF CTFS PARTN UNREFUNDED BAL-2008-GOLF-A,19990301,5.000,20200901,,,20101201,132300,20101206,5000.00,90.975,6.250,,,,20101201,220552,1.00
6A3B0DC5786510B9,P,287254AP1,ELK GROVE CALIF FIN AUTH SPL ,20050908,4.125,20190901,,,20101201,132300,20101206,50000.00,90.600,5.493,,,,20101201,220552,1.00
F3B57DD036F06817,D,388640VV3,GRAPEVINE-COLLEYVILLE INDPT CAP APPREC-REF,19940215,0.000,20140815,,,20101201,132126,20101206,50000.00,93.154,,,,,20101201,220552,1.00
9576608A4BC2B723,S,822023DB0,SHELBY OHIO CITY SCH DIST TAXABLE-SCH FACS IMPT-SER B-,20101118,6.900,20451101,,,20101201,132302,20101206,20000.00,103.000,6.484,,,,20101201,220552,1.00
35A79AA0ED2FFB81,P,452149QB6,ILLINOIS ST ZERO CPN-COLLEGE SAVINGS,19921015,0.000,20110801,,,20101201,132311,20101206,40000.00,98.429,2.441,,,,20101201,220552,1.00
09AFD0DCE1DCE814,S,706711FP8,PENDER CNTY N C REF-SCH,20100914,3.000,20180301,,,20101201,132256,20101206,25000.00,103.000,2.543,,,,20101201,220552,1.00
072273E039C1C25C,S,733581SF0,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTEENTH SER,19981001,4.250,20261001,,,20101201,132314,20101206,30000.00,100.000,4.174,,,,20101201,220552,1.00
10C45318AD263677,P,64971C4W1,NEW YORK N Y CITY INDL DEV AGY ETHICAL CULTURE SCH-SUBSER B-1,20050616,5.000,20350601,,,20101201,132155,20101206,100000.00,87.403,5.987,,,,20101201,220552,1.00
59E6DBC526B5ED3B,S,604204HG5,MINNETONKA MINN INDPT SCH DIST SER E,20101230,2.000,20140201,Y,,20101201,123000,20101230,130000.00,101.805,1.400,,,Y,20101201,220552,1.00
A3D9FF79454D45A8,S,686543QR3,ORLANDO & ORANGE CNTY EXPWY SER A,20100325,4.500,20290701,,,20101201,132102,20101206,20000.00,98.460,4.624,,,,20101201,220552,1.00
F5D80F9E40971CE7,S,604204HE0,MINNETONKA MINN INDPT SCH DIST SER E,20101230,2.000,20120201,Y,,20101201,123000,20101230,115000.00,101.240,0.850,,,Y,20101201,220552,1.00
65A984E7C86CE5CD,S,882667AD0,TEXAS PRIVATE ACTIVITY BD SR LIEN-LBJ INFRASTRUCTURE,20100622,7.000,20400630,,,20101201,132300,20101206,25000.00,103.000,6.572,,,,20101201,220552,1.00
7B48D22E4C459DB9,S,882667AD0,TEXAS PRIVATE ACTIVITY BD SR LIEN-LBJ INFRASTRUCTURE,20100622,7.000,20400630,,,20101201,132300,20101206,5000.00,103.000,6.572,,,,20101201,220552,1.00
6B4E7C7B2F00B7C2,S,882667AD0,TEXAS PRIVATE ACTIVITY BD SR LIEN-LBJ INFRASTRUCTURE,20100622,7.000,20400630,,,20101201,132300,20101206,20000.00,103.000,6.572,,,,20101201,220552,1.00
5C948FEFA22E11D0,P,57585J3Q2,MASSACHUSETTS ST HEALTH & EDL BOSTON COLLEGE ISSUE-SER L,19980815,5.000,20260601,,,20101201,132300,20101206,150000.00,100.000,4.885,,,,20101201,220552,1.00
63D1925634B504AE,S,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,,,20101201,132300,20101206,20000.00,104.002,7.128,,,,20101201,220552,1.00
BF3CBA47F3A5DF50,D,18085PJE5,CLARK CNTY NEV ARPT REV AMT-SUB LIEN-SER A-1,20070516,5.000,20270701,,,20101201,132100,20101206,10000.00,96.000,,,,,20101201,220552,1.00
9338AA6121A31649,D,686543QR3,ORLANDO & ORANGE CNTY EXPWY SER A,20100325,4.500,20290701,,,20101201,131912,20101206,20000.00,96.337,,,,,20101201,220552,1.00
57F85E1B58DE7932,D,72177LAW9,PIMA CNTY ARIZ INDL DEV AUTH CLARK CNTY DETENTION FAC PROJ,20080207,4.750,20300901,,,20101201,132000,20101206,25000.00,96.629,,,,,20101201,220552,1.00
1FD3174815D2ADE7,S,68428TAA5,ORANGE CNTY CALIF SANTN TAXABLE-OBLIGS-A-BUILD,20100518,5.560,20360201,,,20101201,132312,20101206,10000.00,93.878,6.035,,,,20101201,220552,1.00
8392811EDD7EBEA8,D,613041GN6,MONTGOMERY ALA BMC SPL CARE REF-BAPTIST HEALTH-SER C,20041116,5.250,20291115,,,20101201,132209,20101206,160000.00,113.422,,P,,,20101201,220552,1.00
E6DA461A4BADC237,P,147056BK0,CARY N C ENTERPRISE SYS REV COMB,20040501,4.500,20211201,,,20101201,132313,20101206,15000.00,104.890,3.184,,,,20101201,220552,1.00
D470A6DE83E73764,S,803325BH1,SARASOTA FLA SALES TAX PMTS TAXABLE-BUILD AMER BDS-,20101216,5.159,20200201,Y,,20101201,132315,20101216,25000.00,101.500,4.952,,,,20101201,220552,1.00
AF3BABC5FBB4CCC8,S,303891XB6,FAIRFAX CNTY VA WTR AUTH WTR PREREFUNDED-REF,20020301,5.000,20320401,,,20101201,132318,20101206,20000.00,104.850,1.280,,,,20101201,220552,1.00
6F19364B08FEADC8,S,798136PS0,SAN JOSE CALIF ARPT REV SER B,20070913,4.375,20180301,,,20101201,132312,20101206,10000.00,104.166,3.622,,,,20101201,220552,1.00
ACE5944F232FDA69,S,67247MAT0,OAKLAND CNTY MICH BLOOMFIELD TAXABLE-RECOVERY ZONE,20101201,6.500,20310401,Y,,20101201,132320,20101206,15000.00,101.750,6.197,,,,20101201,220552,1.00
8C7029EEC11A45A6,S,41473EES6,HARRISBURG PA AUTH RES REF-SUB NTS-SER C,20030604,5.000,20340901,,,20101201,132321,20101206,5000.00,96.900,5.229,,,,20101201,220552,1.00
F89588F8D2D1B291,D,798136PS0,SAN JOSE CALIF ARPT REV SER B,20070913,4.375,20180301,,,20101201,132312,20101206,10000.00,102.880,,,,,20101201,220552,1.00
6DC6778345C9500A,S,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,,,20101201,132300,20101206,10000.00,104.002,7.128,,,,20101201,220552,1.00
62647CD107F56C99,S,68428TAD9,ORANGE CNTY CALIF SANTN TAXABLE-SER C-BUILD AMER BDS,20101208,6.400,20440201,Y,,20101201,132321,20101208,25000.00,102.750,6.203,,,,20101201,220552,1.00
5EF85038D8FAA215,P,13062TSB1,CALIFORNIA ST ,20061101,4.500,20361001,,,20101201,132309,20101206,200000.00,85.123,5.596,,,,20101201,220552,1.00
F65F63FC5A6D69E5,P,25477GCP8,DISTRICT COLUMBIA INCOME TAX REF-SECD-SER C,20090903,5.000,20111201,,,20101201,132125,20101203,300000.00,104.050,0.900,,,,20101201,220552,1.00
D3B1E7D25B72475D,D,41473EES6,HARRISBURG PA AUTH RES REF-SUB NTS-SER C,20030604,5.000,20340901,,,20101201,132325,20101206,5000.00,96.500,,,,,20101201,220552,1.00
57D75D1153CF427D,P,231192BP9,CUNNINGHAM TENN UTIL DIST IMPT,20030401,3.375,20121201,,,20101201,132328,20101206,10000.00,100.200,3.270,,,,20101201,220552,1.00
A41D747635133F80,D,771694EZ5,ROCHESTER N Y SER B,20080201,3.000,20111001,,,20101201,131955,20101206,100000.00,101.550,,,,,20101201,220552,1.00
90FC8980C5A1DFE1,S,65821DFY2,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,5.250,20401101,,,20101201,132330,20101206,5000.00,101.600,5.042,,,,20101201,220552,1.00
4FADCA43EEA9D993,S,60636WPN9,MISSOURI ST HWYS & TRANSN FED REIMBURSEMENT-SER A,20100309,1.750,20140501,,,20101201,132300,20101206,100000.00,102.063,1.130,,,,20101201,220552,1.00
4D613E50A046F757,S,082023GR7,BENICIA CALIF UNI SCH DIST CAP APPREC-REF-SER A,19970813,0.000,20150801,,,20101201,132327,20101206,20000.00,86.769,3.074,,,,20101201,220552,1.00
8BA44E1246C5BF63,D,60636WPN9,MISSOURI ST HWYS & TRANSN FED REIMBURSEMENT-SER A,20100309,1.750,20140501,,,20101201,131916,20101206,100000.00,102.063,,,,,20101201,220552,1.00
4316E717F3D5E822,S,303891XB6,FAIRFAX CNTY VA WTR AUTH WTR PREREFUNDED-REF,20020301,5.000,20320401,,,20101201,132324,20101206,20000.00,104.850,1.280,,,,20101201,220552,1.00
E7F26073898B63D8,S,084208BC0,BERKELEY CNTY S C SCH DIST SECURING ASSETS FOR EDUCATION,20060701,5.125,20301201,,,20101201,132330,20101220,55000.00,101.500,4.831,,,,20101201,220552,1.00
551B69A23A7BFB17,P,37970PEP3,GLOUCESTER CNTY N J IMPT AUTH CNTY GTD LN-CNTY CAP PROG,20080505,5.000,20330401,,,20101201,132311,20101206,50000.00,100.808,4.866,,,,20101201,220552,1.00
3805D22D490C535A,D,140427AY1,CAPITAL PROJS FIN AUTH FLA CAP PROJS LN PG-SR-F-1,20010201,5.500,20141001,,,20101201,131851,20101206,15000.00,100.000,,,,,20101201,220552,1.00
440A4CE393B13B78,S,13063BKB7,CALIFORNIA ST ,20101202,5.375,20351101,Y,,20101201,132320,20101206,50000.00,101.625,5.163,,,,20101201,220552,1.00
266F41288D043D9B,S,64972FTY2,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20080605,4.625,20310615,,,20101201,132322,20101206,100000.00,101.107,4.450,,,,20101201,220552,1.00
EBA15079E3C53785,S,717095V34,PFLUGERVILLE TEX INDPT SCH SCH BLDG,20080515,5.000,20330215,,,20101201,132326,20101206,10000.00,103.422,4.362,,,,20101201,220552,1.00
399EE11530A4D433,D,605360PN0,MISSISSIPPI HOSP EQUIP & FACS REF & IMPT-HOSP-SOUTH CENTRAL,20060907,5.250,20261201,,,20101201,131848,20101206,10000.00,97.750,,,,,20101201,220552,1.00
CEB0D6E03258303E,S,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20101201,132220,20101206,25000.00,101.000,5.665,,,,20101201,220552,1.00
EDE0A79B01502E30,D,13066ESY0,CALIFORNIA ST DEPT WTR RES WTR UNREFUNDED BAL-CENTRAL VY-AD,20050707,5.000,20171201,,,20101201,132257,20101206,15000.00,112.581,,,,,20101201,220552,1.00
387215E52996F5EE,D,706711FP8,PENDER CNTY N C REF-SCH,20100914,3.000,20180301,,,20101201,132247,20101206,25000.00,101.750,,,,,20101201,220552,1.00
D3A103093C08092A,D,64966GLZ3,NEW YORK N Y FISCAL 2008-SER A-1,20070815,5.000,20210801,,,20101201,132233,20101206,100000.00,108.705,,,,,20101201,220552,1.00
2957AE0151627B8E,D,13077CHS6,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER C,20051013,5.000,20211101,,,20101201,132235,20101206,100000.00,105.940,,,,,20101201,220552,1.00
ED332ECCA5642C96,P,773562DG5,ROCKLAND CNTY N Y SOLID WASTE SER A,20081219,5.750,20231215,,,20101201,132337,20101206,10000.00,105.751,4.872,,,,20101201,220552,1.00
89C4331A406B4140,S,665250BY1,NORTHERN ILL MUN PWR AGY PWR TAXABLE-SER A-BUILD AMER,20101215,7.820,20400101,Y,,20101201,132337,20101215,10000.00,103.000,7.562,,,,20101201,220552,1.00
6B2089B065E62E8A,P,196474G20,COLORADO HEALTH FACS AUTH REV CATHOLIC HEALTH INITIATIVES-A,20021015,5.500,20320301,,,20101201,132337,20101206,115000.00,104.924,1.464,,,,20101201,220552,1.00
A1D95B34A8CB7DE3,D,67925WAK6,OKMULGEE OKLA MUN AUTH UTIL SER A,20091224,4.000,20241201,,,20101201,125550,20101206,55000.00,96.880,,S,,,20101201,220552,1.00
411CF965BFA39BE8,D,798136PS0,SAN JOSE CALIF ARPT REV SER B,20070913,4.375,20180301,,,20101201,132336,20101206,10000.00,102.880,,,,,20101201,220552,1.00
20F96C3E4F4A47E8,S,343136A72,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER A,20070601,5.000,20270701,,,20101201,132338,20101206,20000.00,105.134,4.100,,,,20101201,220552,1.00
84EC521B10900D9E,S,419794XP2,HAWAII ST ARPTS SYS REV SER A,20100407,5.000,20340701,,,20101201,132339,20101206,400000.00,99.883,5.008,,,,20101201,220552,1.00
FD7009A80EE81642,S,59333TBM1,MIAMI-DADE CNTY FLA PUB FACS REF-JACKSON HEALTH SYS-SER B,20050927,5.000,20130601,,,20101201,132327,20101206,10000.00,106.653,2.234,,,,20101201,220552,1.00
643E008F52575333,S,13063ACC6,CALIFORNIA ST VAR PURP,20070601,5.000,20220601,,,20101201,132335,20101206,1000000.00,103.715,4.337,,,,20101201,220552,1.00
8E6F3152257EB02B,S,054879HD6,AZTEC N MEX MUN SCH DIST SCH BLDG,20081014,4.000,20191001,,,20101201,132344,20101206,15000.00,104.494,3.259,,,,20101201,220552,1.00
403A90D2C45CCB13,S,68428LAV6,ORANGE CNTY CALIF PENSION CAP APPREC-TAXABLE-REF-SER A,19960612,0.000,20110901,,,20101201,132344,20101206,4000.00,98.545,2.001,,,,20101201,220552,1.00
04ED5ECF2A3122AC,D,59333TBM1,MIAMI-DADE CNTY FLA PUB FACS REF-JACKSON HEALTH SYS-SER B,20050927,5.000,20130601,,,20101201,132322,20101206,10000.00,106.553,,,,,20101201,220552,1.00
1704DF7A439A4575,D,082023GR7,BENICIA CALIF UNI SCH DIST CAP APPREC-REF-SER A,19970813,0.000,20150801,,,20101201,132333,20101206,20000.00,85.781,,,,,20101201,220552,1.00
CB2F8272A79A0EE5,D,054879HD6,AZTEC N MEX MUN SCH DIST SCH BLDG,20081014,4.000,20191001,,,20101201,132344,20101206,15000.00,104.369,,,,,20101201,220552,1.00
44A767319E5F367A,S,50963JFS2,LAKE ELSINORE CALIF PUB FING REF-SER C,20101109,4.000,20210901,,,20101201,132352,20101206,20000.00,100.490,3.938,,,,20101201,220552,1.00
E19B777E8EE65CB6,S,57582NXH3,MASSACHUSETTS ST REF-SER B,20040324,5.250,20210801,,,20101201,132233,20101206,200000.00,116.218,3.420,,,,20101201,220552,1.00
C6257C6F19E37AAA,D,273155NY3,EAST IRONDEQUOIT CENT SCH DIST ,20061201,4.125,20230615,,,20101201,132248,20101206,20000.00,101.855,,,,,20101201,220552,1.00
9F835C8DB2D64DF6,S,702274BD2,PASADENA CALIF PUB FING AUTH TAXABLE-SER D-RECOVERY ZONE,20101123,7.148,20430301,,,20101201,132229,20101217,15000.00,100.000,7.147,,,,20101201,220552,1.00
12EBB4B277CAB460,S,797683GA1,SAN FRANCISCO CALIF CMNTY ELECTION 2005-SER D,20100427,5.000,20340615,,,20101201,132355,20101206,20000.00,100.000,4.999,,,,20101201,220552,1.00
02693D45C723D857,P,167562CX3,CHICAGO ILL MIDWAY ARPT REV AMT-SER A,19980901,5.000,20280101,,,20101201,132400,20101203,5000.00,93.610,5.584,,,,20101201,220552,1.00
075C69BE64308BDA,S,64971M5A6,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SUBSER A-3,20100816,4.000,20250801,,,20101201,132341,20101206,25000.00,102.500,3.689,,,,20101201,220552,1.00
7D93A9170404D813,S,455057B24,INDIANA ST FIN AUTH REV EDL FACS-IND HISTORICAL,20100930,5.000,20350701,,,20101201,132118,20101206,15000.00,97.887,5.152,,,,20101201,220552,1.00
0FD71C58A618ED0E,P,650013YD1,NEW YORK ST TWY AUTH HWY & SER A,20020301,5.250,20150401,,,20101201,132347,20101201,250000.00,106.080,0.661,,,,20101201,220552,1.00
1E6A738446BC4788,D,646039QS9,NEW JERSEY ST REF-SER O,20090612,4.000,20120801,,,20101201,131725,20101206,500000.00,104.814,,S,,,20101201,220552,1.00
6F817A2A016FFD66,D,66272RAA0,NORTH SUMTER CNTY UTIL ,20101207,5.000,20201001,Y,,20101201,130000,20101207,250000.00,100.000,,,,,20101201,220552,1.00
F57288F6F4D2BD4C,D,66272RAB8,NORTH SUMTER CNTY UTIL ,20101207,5.375,20301001,Y,,20101201,130000,20101207,1000000.00,96.737,,,,,20101201,220552,1.00
10245F395F192248,D,66272RAC6,NORTH SUMTER CNTY UTIL ,20101207,5.750,20431001,Y,,20101201,130000,20101207,1000000.00,98.538,,,,,20101201,220552,1.00
63A96C675758C08E,D,899661CP5,TULSA OKLA MUN ARPT TR REV AMERICAN AIRLINES PROJ ,19951101,6.250,20200601,,,20101201,131410,20101206,5000.00,93.548,,,,,20101201,220552,1.00
1674700D68BBB509,S,709207DL5,PENNSYLVANIA ST PUB SCH BLDG SCH DIST PHILADELPHIA PJ-SER B,20061228,5.000,20330601,,,20101201,132405,20101206,20000.00,100.750,4.853,,,,20101201,220552,1.00
777B37246619D648,S,901034AU2,TUSLAW OHIO LOC SCH DIST SCH FACS CONSTR IMPT,20021024,4.750,20271201,,,20101201,132356,20101206,10000.00,100.000,4.750,,,,20101201,220552,1.00
3D77834C520FC95C,S,148593CY0,CASTLETON-ON-HUDSON N Y PUB IMPT,20101209,4.500,20370901,Y,,20101201,132406,20101209,75000.00,99.993,4.500,,,,20101201,220552,1.00
D0D1A55261CF3C84,S,167592RN6,CHICAGO ILL O HARE INTL ARPT SECOND LIEN PASSENGER FAC-A,20010619,5.350,20260101,,,20101201,132407,20101206,15000.00,100.225,5.127,,,,20101201,220552,1.00
24BAF6A67DFB4945,D,13066YDN6,CALIFORNIA ST DEPT WTR RES PWR SER A-FSA,20021101,5.250,20120501,,,20101201,132257,20101206,105000.00,105.511,,P,,,20101201,220552,1.00
F8DF1FEC26F9F07F,S,13063AJK1,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20371101,,,20101201,132400,20101206,20000.00,96.480,5.245,,,,20101201,220552,1.00
67DCAB6DBDA253A3,P,478271FG9,JOHNSON CITY TENN HEALTH & EDL ESCROWED-SER 2000 B,19981201,5.125,20250701,,,20101201,132411,20101206,5000.00,99.100,5.213,,,,20101201,220552,1.00
6566344D906BA977,S,596566NP0,MIDDLESEX CNTY N J IMPT AUTH STREET STUDENT HSG PROJ-SER A,20040126,5.000,20350815,,,20101201,132304,20101206,10000.00,96.554,5.250,,,,20101201,220552,1.00
29073A9A3561F962,D,64966DQD4,NEW YORK N Y SER D,20041110,4.250,20211101,,,20101201,132323,20101206,100000.00,100.712,,S,,,20101201,220552,1.00
4C8921FA98422422,P,650281HV3,NEWARK DEL ,20020915,4.000,20170915,,,20101201,132327,20101206,25000.00,101.400,3.180,,,,20101201,220552,1.00
98E99628FD012C4E,S,95639RBV0,WEST VA HIGHER ED POL COMMN HIGHER ED FACS-SER B,20040831,5.000,20290401,,,20101201,132341,20101206,50000.00,100.420,4.859,,,,20101201,220552,1.00
A9156A74D9665E56,S,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20101201,132344,20101215,50000.00,100.800,5.143,,,,20101201,220552,1.00
DEB91068C3AEF097,S,65944RBR2,NORTH FT BEND WTR AUTH TEX WTR TAXABLE-SER B-BUILD AMER BDS,20101015,6.018,20351215,,,20101201,132200,20101206,25000.00,101.087,5.873,,,,20101201,220552,1.00
50F364C58A829FFB,S,517704DU3,LAS VEGAS NEV CONVENTION & REF-SER E,20101208,5.250,20310701,Y,,20101201,131634,20101208,35000.00,103.164,4.832,,,,20101201,220552,1.00
00B0530178775FBB,S,917565HF3,UTAH TRAN AUTH SALES TAX REV SER A,20080410,5.000,20240615,,,20101201,132403,20101206,50000.00,111.254,3.299,,,,20101201,220552,1.00
AA15D3025821B5C0,S,59259RNG5,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20030514,3.500,20121115,,,20101201,132407,20101206,25000.00,103.590,1.614,,,,20101201,220552,1.00
6B87C0AEA08CE20C,P,79575DZM5,SALT RIVER PROJ ARIZ AGRIC SER A,20090128,4.000,20170101,,,20101201,132410,20101206,40000.00,108.281,2.520,,,,20101201,220552,1.00
7B25F06A0A78FD77,D,943363LB5,WAUSAU WIS SCH DIST REF,20101203,4.000,20190301,Y,,20101201,132200,20101203,240000.00,108.000,,,,,20101201,220552,1.00
FDDAC31A60CB6795,D,517704DU3,LAS VEGAS NEV CONVENTION & REF-SER E,20101208,5.250,20310701,Y,,20101201,131600,20101208,35000.00,100.894,,,,,20101201,220552,1.00
9F5C541E1136F4E2,D,517704DU3,LAS VEGAS NEV CONVENTION & REF-SER E,20101208,5.250,20310701,Y,,20101201,131634,20101208,35000.00,100.894,,,,,20101201,220552,1.00
9B1D82807E8BDC7A,D,13077CHS6,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER C,20051013,5.000,20211101,,,20101201,132234,20101206,100000.00,106.000,,,,,20101201,220552,1.00
733D79EB998D6447,D,917565HF3,UTAH TRAN AUTH SALES TAX REV SER A,20080410,5.000,20240615,,,20101201,132358,20101206,50000.00,111.104,,,,,20101201,220552,1.00
64B215D4717161F3,S,803325BH1,SARASOTA FLA SALES TAX PMTS TAXABLE-BUILD AMER BDS-,20101216,5.159,20200201,Y,,20101201,132407,20101216,25000.00,101.500,4.952,,,,20101201,220552,1.00
D16D20336EF87690,P,070437GE2,BATAVIA N Y CITY SCH DIST ,20040315,3.000,20120315,,,20101201,132410,20101206,20000.00,101.574,1.745,,,,20101201,220552,1.00
CA4D1B75E5C818E0,P,343246CR3,FLA WTR POLLUTION CTL FING WTR POLLUTION CTL-SER A,20090122,4.000,20150115,,,20101201,132414,20101206,40000.00,106.748,2.270,,,,20101201,220552,1.00
1419EAFED894A4E9,D,184126TA8,CLAYTON CNTY & CLAYTON CNTY GA ,20010501,5.625,20200501,,,20101201,132128,20101206,75000.00,102.776,,,,,20101201,220552,1.00
B6A7D1F578234717,D,546282FP4,LOUISIANA LOC GOVT SOUTHEASTN LA UNIV-SER A,20101117,4.500,20311001,,,20101201,130950,20101206,250000.00,98.500,,S,,,20101201,220552,1.00
51DFEF382E6E75FD,P,805091AN5,SAVANNAH VALLEY TENN UTIL DIST REF & IMPT,20030724,3.100,20120601,,,20101201,132416,20101206,15000.00,100.100,3.030,,,,20101201,220552,1.00
47D33B7C489464ED,S,89602NTN4,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER A-2,20090218,4.000,20151115,,,20101201,131900,20101206,100000.00,110.356,1.800,,,,20101201,220552,1.00
225C936ACF9F1340,P,167592XZ2,CHICAGO ILL O HARE INTL ARPT GEN-AIRPORT 3RD LEIN-B-2,20030821,5.750,20220101,,,20101201,132421,20101206,25000.00,102.000,5.037,,,,20101201,220552,1.00
E35A30D1DE11BFF7,D,64972FTY2,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20080605,4.625,20310615,,,20101201,132320,20101206,100000.00,99.859,,,,,20101201,220552,1.00
470DD0DD783F7667,D,64972FTY2,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20080605,4.625,20310615,,,20101201,132315,20101206,100000.00,99.919,,,,,20101201,220552,1.00
403B559A798D52B6,S,834528LC3,SOMERS N Y CENT SCH DIST SCH IMPT,20071115,4.250,20231115,,,20101201,132400,20101206,10000.00,100.496,4.155,,,,20101201,220552,1.00
C51E6D30D4686014,P,167736PB7,CHICAGO ILL WTR REV CAP APPREC,19970924,0.000,20181101,,,20101201,132425,20101206,20000.00,72.980,4.025,,,,20101201,220552,1.00
5D27593CD2A568DF,S,246352FL7,DELAWARE RIV PORT AUTH PA & NJ SER D,20100715,5.000,20280101,,,20101201,132420,20101206,20000.00,105.592,4.250,,,,20101201,220552,1.00
9A8EE514B619EC62,P,349460H32,FORT WORTH TEX INDPT SCH DIST SER A,20010615,5.000,20120215,,,20101201,132420,20101206,10000.00,102.710,1.055,,,,20101201,220552,1.00
8486B91523412327,S,684076DW9,ORANGE CALIF CMNTY FACS DIST NO 06-1-DEL RIO PUB IMPTS,20100811,6.000,20321001,,,20101201,132415,20101206,15000.00,100.000,5.999,,,,20101201,220552,1.00
6F52A4418F67F2B5,S,604204HQ3,MINNETONKA MINN INDPT SCH DIST SER E,20101230,3.600,20220201,Y,,20101201,123000,20101230,135000.00,100.000,3.600,,,Y,20101201,220552,1.00
0C46F1EC177C723D,S,604204HH3,MINNETONKA MINN INDPT SCH DIST SER E,20101230,2.000,20150201,Y,,20101201,123000,20101230,135000.00,101.178,1.700,,,Y,20101201,220552,1.00
C3A233F82886183E,S,041431HB6,ARLINGTON CNTY VA UNREFUNDED BAL-REF-PUB IMPT,20060321,5.000,20210801,,,20101201,132421,20101206,20000.00,108.966,3.250,,,,20101201,220552,1.00
5C86BA24F8ED2E60,S,116475WZ3,BROWNSVILLE TEX UTIL SYS REV REF & IMPT-SER A,20050801,5.000,20310901,,,20101201,132421,20101206,30000.00,102.802,4.338,,,,20101201,220552,1.00
E8CED746640234BC,D,246352FL7,DELAWARE RIV PORT AUTH PA & NJ SER D,20100715,5.000,20280101,,,20101201,132420,20101206,20000.00,103.592,,,,,20101201,220552,1.00
159636F85658507A,D,349460H32,FORT WORTH TEX INDPT SCH DIST SER A,20010615,5.000,20120215,,,20101201,132420,20101206,10000.00,102.710,,,,,20101201,220552,1.00
E59F5027098B500C,D,64579FK85,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED-B,20101026,4.250,20250101,,,20101201,132106,20101206,25000.00,98.436,,,,,20101201,220552,1.00
787A2E7E9AD40B7E,P,340765HC3,FLORIDA KEYS AQUEDUCT AUTH VAR-REF,20080612,,20350901,,,20101201,083823,20101208,1MM+,100.000,0.000,,,,20101201,220552,1.00
8A3268FDD665BDC4,S,892397GJ3,TRACY CALIF OPER PARTNERSHIP SR LIEN-AMBAC-SER A,20050818,4.000,20140801,,,20101201,132353,20101206,25000.00,102.560,3.250,,,,20101201,220552,1.00
917D13857C0316B4,D,116475WZ3,BROWNSVILLE TEX UTIL SYS REV REF & IMPT-SER A,20050801,5.000,20310901,,,20101201,132425,20101206,30000.00,100.536,,,,,20101201,220552,1.00
D61AFAD998AAEDF3,S,058219LN4,BALDWIN PARK CALIF UNI SCH CAP APPREC-ELECTION 2002,20040616,0.000,20210801,,,20101201,132423,20101202,105000.00,57.364,5.280,,,,20101201,220552,1.00
C742692CFE692948,S,64577HQU8,NEW JERSEY ECONOMIC DEV AUTH UNITED METHODIST N J OBLIG,20080410,6.625,20380701,,,20101201,132140,20110103,20000.00,100.000,6.625,,,,20101201,220552,1.00
A8B5E278BB514E14,P,14837KEK7,CASTAIC LAKE WTR AGY CALIF REV SER C,20061207,5.000,20300801,,,20101201,132433,20101206,25000.00,95.107,5.407,,,,20101201,220552,1.00
7780747B0F9E9CE4,S,603827SG2,MINNEAPOLIS & ST PAUL MINN MET SR-SER A,20100810,4.000,20290101,,,20101201,132400,20101206,20000.00,93.905,4.496,,,,20101201,220552,1.00
E9B08C8BD2888BEF,D,340765HC3,FLORIDA KEYS AQUEDUCT AUTH VAR-REF,20080612,,20350901,,,20101201,083823,20101208,1MM+,100.000,,,,,20101201,220552,1.00
D6F5FEE70A9837BE,D,50963JFS2,LAKE ELSINORE CALIF PUB FING REF-SER C,20101109,4.000,20210901,,,20101201,132300,20101206,20000.00,98.030,,,,,20101201,220552,1.00
C42021B109A7A50A,D,50963JFS2,LAKE ELSINORE CALIF PUB FING REF-SER C,20101109,4.000,20210901,,,20101201,132327,20101206,20000.00,98.280,,,,,20101201,220552,1.00
4864AD36995D5EBD,D,14837KEK7,CASTAIC LAKE WTR AGY CALIF REV SER C,20061207,5.000,20300801,,,20101201,132433,20101206,25000.00,95.107,,,,,20101201,220552,1.00
040E2230D170A496,S,665250BY1,NORTHERN ILL MUN PWR AGY PWR TAXABLE-SER A-BUILD AMER,20101215,7.820,20400101,Y,,20101201,132436,20101215,15000.00,103.000,7.562,,,,20101201,220552,1.00
8C2EDFCA3F4A919E,S,130178HQ2,CALIFORNIA EDL FACS AUTH REV CLAREMONT MCKENNA COLLEGE,20070531,5.000,20320101,,,20101201,132432,20101206,5000.00,100.000,4.999,,,,20101201,220552,1.00
010BE130B827DB86,P,721663UU4,PIMA CNTY ARIZ SER A,20091202,3.500,20140701,,,20101201,132432,20101206,45000.00,104.673,2.133,,,,20101201,220552,1.00
7C71593FD3EB8FBB,S,18085PEK6,CLARK CNTY NEV ARPT REV SUB LIEN-SER A-2,20040901,5.000,20360701,,,20101201,132432,20101206,50000.00,99.621,5.026,,,,20101201,220552,1.00
B9F1D4E9AB2DE170,D,18150TCK0,CLARK-PLEASANT IND 2004 SCH FIRST MTG,20060720,5.000,20150715,,,20101201,132350,20101206,10000.00,106.833,,S,,,20101201,220552,1.00
7D95E05BE079F7B4,D,914063Y89,UNIVERSITY ARIZ UNIV REVS SYS-SER A,20050901,5.000,20160601,,,20101201,132425,20101206,5000.00,109.336,,,,,20101201,220552,1.00
545954017368F2AA,P,682465BA6,ONEIDA CNTY N Y INDL DEV AGY HAMILTON COLLEGE PJ-SER A,20070320,0.000,20310701,,,20101201,132400,20101206,70000.00,32.301,5.570,,,,20101201,220552,1.00
5DE1E6BD53BF7FF5,P,645916LP0,NEW JERSEY ECONOMIC DEV AUTH 1ST MTG-SEASHORE GARDENS PJ,20010501,8.000,20230401,,,20101201,132434,20101206,10000.00,103.500,3.149,,,,20101201,220552,1.00
C99373A074A06126,S,771694BN5,ROCHESTER N Y SER B ,20040215,3.000,20130215,,,20101201,132435,20101206,10000.00,102.774,1.704,,,,20101201,220552,1.00
27A4193A4BB8954D,P,235416YX6,DALLAS TEX WTRWKS & SWR SYS REF,20070315,5.000,20141001,,,20101201,132437,20101206,40000.00,111.703,1.814,,,,20101201,220552,1.00
EB50B33380889A92,D,914063Y89,UNIVERSITY ARIZ UNIV REVS SYS-SER A,20050901,5.000,20160601,,,20101201,132432,20101206,5000.00,109.336,,,,,20101201,220552,1.00
CCB4977A53384DF2,S,57586EWL1,MASSACHUSETTS ST HEALTH & EDL MASS EYE & EAR INFIRMARY-C,20100929,5.375,20350701,,,20101201,132442,20101206,25000.00,98.450,5.490,,,,20101201,220552,1.00
C47393BE91434C10,S,13062R7B8,CALIFORNIA ST REF,20060401,5.000,20280901,,,20101201,132442,20101206,20000.00,100.900,4.802,,,,20101201,220552,1.00
DB6EFA14B267F3C9,S,914063Y89,UNIVERSITY ARIZ UNIV REVS SYS-SER A,20050901,5.000,20160601,,,20101201,132425,20101206,5000.00,109.937,2.637,,,,20101201,220552,1.00
C5F3BAB0673FB48D,S,544495VZ4,LOS ANGELES CALIF DEPT WTR & TAXABLE-SER D-BUILD AMER,20101202,7.000,20410701,Y,,20101201,132347,20101206,10000.00,106.000,6.216,,,,20101201,220552,1.00
E36CF5D2DFC30952,D,18085PEK6,CLARK CNTY NEV ARPT REV SUB LIEN-SER A-2,20040901,5.000,20360701,,,20101201,132437,20101206,50000.00,97.668,,,,,20101201,220552,1.00
3747982937A825DA,D,4424365P2,HOUSTON TEX WTR & SWR SYS REV PREREFUNDED-CAP APPREC-JR-A,19980604,0.000,20241201,,,20101201,132133,20101206,125000.00,55.915,,,,,20101201,220552,1.00
0EF0847EA6BF6136,D,187468FX6,CLINTON CNTY N Y PUB IMPT,20010715,4.250,20110715,,,20101201,132150,20101206,100000.00,101.125,,P,,,20101201,220552,1.00
114E0D46DEA6B6C7,P,187468FX6,CLINTON CNTY N Y PUB IMPT,20010715,4.250,20110715,,,20101201,132410,20101206,100000.00,101.125,2.373,,,,20101201,220552,1.00
7DAF79282D8E0FEE,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,,,20101201,131548,20101206,1MM+,100.746,1.651,,,,20101201,220552,1.00
D11EB37AEF7FDF2C,P,45188RSR1,ILLINOIS DEV FIN AUTH REV LOC GOVT PG-ELGIN SCH U-46 PJ,20010329,0.000,20150101,,,20101201,132447,20101206,10000.00,88.481,3.030,,,,20101201,220552,1.00
5F06EBDAA4A72B78,D,59050NAD6,MESA ARIZ HWY PROJ ADVANCEMENT NTS,20091110,3.500,20150701,,,20101201,132300,20101206,225000.00,104.610,,,,,20101201,220552,1.00
D3B7B6A2DDB53073,P,95874TAZ2,WESTERN MUN WTR DIST FACS AUTH SER B,20090514,5.000,20341001,,,20101201,132454,20101206,25000.00,97.194,5.206,,,,20101201,220552,1.00
6459376468F4B30B,S,386442TY3,GRAND RIVER DAM AUTH OKLA REV SER A,20101201,5.250,20400601,,,20101201,132458,20101206,20000.00,104.642,4.639,,,,20101201,220552,1.00
47FAFC27BE06DF6D,S,91412FT80,UNIVERSITY CALIF REVS LTD PROJ-SER D,20071030,5.000,20410515,,,20101201,132450,20101206,25000.00,98.648,5.088,,,,20101201,220552,1.00
347AE736E1395010,P,976075FU0,WINTER SPRINGS FLA WTR & SWR REF,20011115,4.375,20120401,,,20101201,132452,20101206,50000.00,100.798,3.746,,,,20101201,220552,1.00
B1112D480DF84E38,P,419787BC9,HAWAII ST SER DK,20080520,5.000,20260501,,,20101201,132428,20101206,25000.00,102.311,4.627,,,,20101201,220552,1.00
F308585DAE196AFF,S,196454FK3,COLORADO DEPT TRANSN REV REF-TRANSN-REV ANTIC NTS-SER B,20040415,5.000,20131215,,,20101201,132434,20101206,70000.00,110.312,1.500,,,,20101201,220552,1.00
78BA9531C7B010F4,S,889855TT9,TOMBALL TEX INDPT SCH DIST PREREFUNDED-REF-SER A,20010215,4.750,20150215,,,20101201,131931,20101206,100000.00,100.250,3.388,,,,20101201,220552,1.00
834D104E1FF2ADF4,D,419787BC9,HAWAII ST SER DK,20080520,5.000,20260501,,,20101201,132428,20101206,25000.00,104.366,,,,,20101201,220552,1.00
421950345A53083F,S,13062RSC3,CALIFORNIA ST REF,20050901,5.000,20280801,,,20101201,132455,20101206,10000.00,100.648,4.841,,,,20101201,220552,1.00
829BE39582E124B8,P,151145JC4,CELINA TEX INDPT SCH DIST SCH BLDG,20060815,5.000,20370815,,,20101201,132459,20101201,25000.00,103.250,4.349,,,,20101201,220552,1.00
3CBCC12F072A4D7F,D,79771TBE6,SAN FRANCISCO CALIF CITY & ELECTION 2003-SER A,20041028,4.000,20160615,,,20101201,132149,20101206,500000.00,105.336,,P,,,20101201,220552,1.00
48331CDB101EC2C9,D,13067JLA7,CALIFORNIA ST ECONOMIC REF-SER A,20091105,5.000,20180701,,,20101201,132235,20101206,210000.00,112.250,,P,,,20101201,220552,1.00
7083AA1FD7CAD30F,D,413946FR0,HARRIS CNTY TEX MUN UTIL DIST ,20070301,4.375,20350901,,,20101201,132339,20101206,20000.00,75.910,,S,,,20101201,220552,1.00
4D05C02620A38B3F,D,73358T2S9,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-SECOND,20080501,5.250,20351101,,,20101201,132149,20101206,100000.00,100.247,,,,,20101201,220552,1.00
BF37CD6DBD93F4F1,D,93975WCA1,WASHINGTON ST ECONOMIC DEV FIN BIOMEDICAL RESH PPTYS II,20051129,5.000,20340601,,,20101201,132343,20101206,250000.00,99.660,,,,,20101201,220552,1.00
C940FB445B42BE9F,D,544435G61,LOS ANGELES CALIF DEPT ARPTS SR-LOS ANGELES INTL ARPT-A,20091203,5.000,20340515,,,20101201,132258,20101206,250000.00,98.685,,,,,20101201,220552,1.00
A147601205D62573,D,665250BX3,NORTHERN ILL MUN PWR AGY PWR TAXABLE-SER A-BUILD AMER,20101215,7.620,20300101,Y,,20101201,123000,20101215,1000000.00,100.000,,,,,20101201,220552,1.00
5735FD0F53DA40BF,D,13062RSC3,CALIFORNIA ST REF,20050901,5.000,20280801,,,20101201,132455,20101206,10000.00,98.773,,,,,20101201,220552,1.00
B28BC9ED39480338,P,801110AP2,SANTA ANA CALIF FING AUTH REV REF-SOUTH HARBOR BLVD-A,19980603,5.000,20190901,,,20101201,132500,20101206,20000.00,97.950,5.295,,,,20101201,220552,1.00
0225F34A9043ABBC,S,02765UAZ7,AMERICAN MUN PWR OHIO INC REV PRAIRIE ST ENERGY CAMPUS PJ-A,20080702,5.000,20310215,,,20101201,132504,20101206,5000.00,102.050,4.660,,,,20101201,220552,1.00
295E0458EEA85737,P,343136L62,FLORIDA ST TPK AUTH TPK REV TAXABLE-SER B-BUILD AMER BDS-,20090709,6.140,20250701,,,20101201,132505,20101206,15000.00,102.500,5.765,,,,20101201,220552,1.00
7BB32955B3823571,S,05155XBX6,AURORA COLO HOSP REV CHILDRENS HOSP ASSN PROJ-SER A,20100525,5.000,20401201,,,20101201,132507,20101206,5000.00,99.978,5.001,,,,20101201,220552,1.00
9AC15D8EE6D6ED04,S,2752816L2,EAST SIDE UN HIGH SCH DIST ELECTION OF 2002-SER G,20070815,0.000,20190801,,,20101201,132506,20101206,15000.00,68.218,4.469,,,,20101201,220552,1.00
A00DD897E65A9BCA,S,70917RPP4,PENNSYLVANIA ST HIGHER EDL REF-ST SYS HIGHER ED-SER AG,20080301,5.000,20220615,,,20101201,131606,20101206,775000.00,108.606,3.680,,,,20101201,220552,1.00
B424141501F56023,P,649886J25,NEW YORK ST MTG AGY REV AMT-HOMEOWNER MTG-SER 82,19990601,5.650,20300401,,,20101201,132430,20101206,25000.00,96.723,5.937,,,,20101201,220552,1.00
42B66681C3377150,P,64970KUN5,NEW YORK N Y CITY MUN WTR FIN SER A,20020709,5.375,20150615,,,20101201,132502,20101206,100000.00,105.582,1.653,,,,20101201,220552,1.00
4A31E593F7FF1F24,D,7622427C3,RHODE ISLAND ST HEALTH & EDL REF-HIGHER ED-SALVE UNIV ,20021215,5.000,20200315,,,20101201,132409,20101206,40000.00,100.187,,,,,20101201,220552,1.00
BAE3C0E3E9705B93,S,791638VG1,ST LOUIS MO ARPT REV LAMBERT-ST LOUIS INTL ARPT,20050707,5.500,20280701,,,20101201,132504,20101206,10000.00,101.994,5.323,,,,20101201,220552,1.00
18936886CCFA31D2,P,613664J77,MONTGOMERY CNTY TENN PUB IMPT,20030601,3.250,20130501,,,20101201,132506,20101206,100000.00,101.250,2.708,,,,20101201,220552,1.00
F71C636F72DAC397,D,7622427C3,RHODE ISLAND ST HEALTH & EDL REF-HIGHER ED-SALVE UNIV ,20021215,5.000,20200315,,,20101201,132403,20101206,40000.00,100.437,,,,,20101201,220552,1.00
335A7BA13C740832,D,791638VG1,ST LOUIS MO ARPT REV LAMBERT-ST LOUIS INTL ARPT,20050707,5.500,20280701,,,20101201,132504,20101206,10000.00,99.995,,,,,20101201,220552,1.00
E69E30A1009178A4,D,91412FT80,UNIVERSITY CALIF REVS LTD PROJ-SER D,20071030,5.000,20410515,,,20101201,132457,20101206,25000.00,96.158,,,,,20101201,220552,1.00
707544A0FC45D51C,S,517704DU3,LAS VEGAS NEV CONVENTION & REF-SER E,20101208,5.250,20310701,Y,,20101201,132508,20101208,25000.00,103.164,4.832,,,,20101201,220552,1.00
A2CE4104AED021C5,S,167505KH8,CHICAGO ILL BRD ED TAXABLE-DEDICATED REVS-SER E,20090924,6.138,20391201,,,20101201,132510,20101206,5000.00,96.881,6.375,,,,20101201,220552,1.00
41E12BF736B5A79B,D,13062NYH4,CALIFORNIA ST ,20011101,5.000,20241101,,,20101201,132512,20101206,30000.00,99.900,,,,,20101201,220552,1.00
675D2A39F2525FE6,S,13077CHS6,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER C,20051013,5.000,20211101,,,20101201,132453,20101206,100000.00,106.237,3.600,,,,20101201,220553,1.00
A80CB2D0C5D0F60A,P,542690XQ0,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A,20060321,5.000,20161201,,,20101201,132505,20101206,5000.00,109.884,3.031,,,,20101201,220553,1.00
46D88F96C426A020,S,612043HS1,MONTANA FAC FIN AUTH HEALTH KALISPELL REGL MED CTR,20101123,5.125,20400701,,,20101201,132444,20101223,5000.00,100.974,5.000,,,,20101201,220553,1.00
5617B60B9315A45D,D,2752816L2,EAST SIDE UN HIGH SCH DIST ELECTION OF 2002-SER G,20070815,0.000,20190801,,,20101201,132431,20101206,15000.00,66.836,,,,,20101201,220553,1.00
920A9B29AC3BB01A,D,791638VG1,ST LOUIS MO ARPT REV LAMBERT-ST LOUIS INTL ARPT,20050707,5.500,20280701,,,20101201,132500,20101206,10000.00,99.995,,,,,20101201,220553,1.00
C73AEF4ECC09CDB0,D,517704DU3,LAS VEGAS NEV CONVENTION & REF-SER E,20101208,5.250,20310701,Y,,20101201,132508,20101208,25000.00,100.894,,,,,20101201,220553,1.00
1119400BED379BCC,D,167505KH8,CHICAGO ILL BRD ED TAXABLE-DEDICATED REVS-SER E,20090924,6.138,20391201,,,20101201,132510,20101206,5000.00,94.750,,,,,20101201,220553,1.00
4E1543F54A07FB1A,S,665250BY1,NORTHERN ILL MUN PWR AGY PWR TAXABLE-SER A-BUILD AMER,20101215,7.820,20400101,Y,,20101201,132511,20101215,10000.00,103.000,7.562,,,,20101201,220553,1.00
AC64D8595D1C9098,S,97710BMT6,WISCONSIN ST HEALTH & EDL FACS FROEDTERT & CMNTY HEALTH-C,20091022,5.000,20340401,,,20101201,132512,20101206,10000.00,101.750,4.741,,,,20101201,220553,1.00
7195AE61F1135D51,S,708796JG3,PENNSYLVANIA HSG FIN AGY AMT-SER 99A,20070906,5.250,20321001,,,20101201,132512,20101206,5000.00,100.000,5.248,,,,20101201,220553,1.00
13DBBFFED1EEA971,S,592248AZ1,METROPOLITAN PIER & EXPOSITION CAP APPREC-REF-MCCORMICK-B-1,20101018,0.000,20270615,,,20101201,132515,20101206,25000.00,38.950,5.788,,,,20101201,220553,1.00
62BE0F2418D69287,S,250343GC8,DESCHUTES & JEFFERSON CNTYS DEFERRED INT,20081223,0.000,20230615,,,20101201,132516,20101206,25000.00,57.270,4.500,,,,20101201,220553,1.00
A150925437897210,P,45188RTV1,ILLINOIS DEV FIN AUTH REV CAP APPREC-LOC GOVT PROG-SER A,20010410,0.000,20170101,,,20101201,132516,20101206,30000.00,78.561,4.015,,,,20101201,220553,1.00
38FA8BA1E35B30E3,P,452151KS1,ILLINOIS ST ,20030604,5.000,20260601,,,20101201,132520,20101206,5000.00,98.930,5.100,,,,20101201,220553,1.00
782EED24040B7979,P,485116RF6,KANSAS CITY MO WTR REV SER F,20050901,4.000,20211201,,,20101201,132523,20101202,5000.00,100.750,3.833,,,,20101201,220553,1.00
EC3BF09A5D387E90,S,05155XBX6,AURORA COLO HOSP REV CHILDRENS HOSP ASSN PROJ-SER A,20100525,5.000,20401201,,,20101201,132524,20101206,20000.00,99.978,5.001,,,,20101201,220553,1.00
9F7B278A7C53F253,S,64579FK85,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED-B,20101026,4.250,20250101,,,20101201,132106,20101206,25000.00,100.000,4.250,,,,20101201,220553,1.00
11193297AFE40BC4,S,3571542F9,FREMONT CALIF UNI SCH DIST SER A,20020523,5.000,20250801,,,20101201,132413,20101206,35000.00,100.875,4.643,,,,20101201,220553,1.00
436D7A42A96FE495,S,63877NCK1,NATOMAS UNI SCH DIST CALIF CAP APPREC-ELECTION 2002-SER B,20040817,0.000,20200901,,,20101201,132511,20101202,175000.00,61.617,5.030,,,,20101201,220553,1.00
882A3FCA75304636,D,59050NAD6,MESA ARIZ HWY PROJ ADVANCEMENT NTS,20091110,3.500,20150701,,,20101201,132350,20101206,225000.00,104.660,,,,,20101201,220553,1.00
7E5EB436A0F96E12,D,3571542F9,FREMONT CALIF UNI SCH DIST SER A,20020523,5.000,20250801,,,20101201,132413,20101206,35000.00,100.875,,,,,20101201,220553,1.00
D9075DA25300832B,S,875128FX3,TAMPA BAY WTR FLA UTIL SYS REV SER B,20011001,5.000,20311001,,,20101201,132500,20101206,10000.00,100.750,4.053,,,,20101201,220553,1.00
67C1BAD1CEAF1CBE,D,517704DU3,LAS VEGAS NEV CONVENTION & REF-SER E,20101208,5.250,20310701,Y,,20101201,132500,20101208,25000.00,100.894,,,,,20101201,220553,1.00
8EC115679C8333AA,S,605360PN0,MISSISSIPPI HOSP EQUIP & FACS REF & IMPT-HOSP-SOUTH CENTRAL,20060907,5.250,20261201,,,20101201,131820,20101206,10000.00,100.000,5.250,,,,20101201,220553,1.00
B1060BAD87446872,S,59469CRT2,MICHIGAN ST STRATEGIC FD LTD VAR-CONTINENTAL ALUMINUM PJ ,19971007,,20151001,,,20101201,131926,20101201,45000.00,100.000,,,,,20101201,220553,1.00
94B644E8BC958778,S,576049P87,MASSACHUSETTS ST WTR RES AUTH GEN-SER A,20060316,5.000,20360801,,,20101201,132525,20101206,5000.00,101.549,4.684,,,,20101201,220553,1.00
3DAAC7658AB37F0C,P,882135WW2,TEXAS A & M UNIV REVS FING SYS-SER B,20050601,5.000,20120515,,,20101201,132525,20101206,250000.00,106.006,0.801,,,,20101201,220553,1.00
6748CD47E43DE511,D,576049P87,MASSACHUSETTS ST WTR RES AUTH GEN-SER A,20060316,5.000,20360801,,,20101201,132527,20101206,5000.00,101.348,,,,,20101201,220553,1.00
8C196B34F08C6E9C,D,785849MA5,SACRAMENTO CALIF CITY FING REF,20050712,5.000,20121201,,,20101201,132300,20101206,1MM+,106.670,,,,,20101201,220553,1.00
EB7D86AD8153E6BC,D,771694BN5,ROCHESTER N Y SER B ,20040215,3.000,20130215,,,20101201,132522,20101206,10000.00,102.673,,,,,20101201,220553,1.00
67D28FC28CF424A3,D,646135W58,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A-FSA-CR,19991001,5.750,20170615,,,20101201,132116,20101206,200000.00,113.000,,,,,20101201,220553,1.00
7F0865146EC4AF6E,S,69069AAC4,OWEN CNTY KY WTRWKS SYS REV KY-AMERN WTR CO-SER A,20100624,5.375,20400601,,,20101201,132534,20101206,10000.00,101.000,5.239,,,,20101201,220553,1.00
1D51529680B08DCE,P,485116RF6,KANSAS CITY MO WTR REV SER F,20050901,4.000,20211201,,,20101201,132534,20101202,5000.00,100.750,3.833,,,,20101201,220553,1.00
EBC73F7BEAD12A66,P,660790AS5,NORTH MARSHALL ALA UTILS BRD ,20081201,5.250,20321001,,,20101201,132535,20101206,5000.00,100.800,5.123,,,,20101201,220553,1.00
0799B0A5F8B75F96,S,497752FC4,KISKI PA AREA SCH DIST TAXABLE-BUILD AMER BDS-DIRECT,20101221,6.526,20310901,Y,,20101201,132535,20101221,15000.00,102.250,6.211,,,,20101201,220553,1.00
A34C5A68696F1CEE,S,785849HF0,SACRAMENTO CALIF CITY FING CAP IMPT-SER A,20010401,5.000,20261201,,,20101201,132528,20101206,5000.00,101.934,1.001,,,,20101201,220553,1.00
58ED574A6DBDDDFC,S,481502S29,JUNCTION CITY KANS REF & IMPT-SER DW,20100515,4.500,20310901,,,20101201,132531,20101206,35000.00,100.488,4.437,,,,20101201,220553,1.00
BB2221CF23B43B31,P,650013R72,NEW YORK ST TWY AUTH HWY & GEN-SECOND-SER B,20050908,5.000,20130401,,,20101201,132537,20101206,100000.00,108.131,1.423,,,,20101201,220553,1.00
BD308F824DFB48D8,D,562334CV2,MANCHESTER N H ARPT REV SER A,20020601,5.125,20230101,,,20101201,131911,20101206,150000.00,99.180,,,,,20101201,220553,1.00
75CC464A741ABCB4,D,048501GS3,ATLANTIC CNTY N J IMPT AUTH REF-SER A,19860601,7.400,20120301,,,20101201,132503,20101206,10000.00,102.920,,,,,20101201,220553,1.00
A20ADA43CCCDF02E,D,2752816L2,EAST SIDE UN HIGH SCH DIST ELECTION OF 2002-SER G,20070815,0.000,20190801,,,20101201,132416,20101206,15000.00,67.086,,,,,20101201,220553,1.00
7D84974B4F1A474D,D,481502S29,JUNCTION CITY KANS REF & IMPT-SER DW,20100515,4.500,20310901,,,20101201,132531,20101206,35000.00,99.251,,,,,20101201,220553,1.00
AFD05D0A5F8F648D,D,306801YD7,FALMOUTH MASS REV ANTIC NTS,20100924,1.250,20110304,,,20101201,132340,20101206,1MM+,100.195,,,,,20101201,220553,1.00
0F0AD0D75E1AA91A,S,11506KAV3,BROWARD CNTY FLA PORT FACS REV AMT-SER C,19980501,5.000,20180901,,,20101201,132538,20101206,20000.00,100.060,4.142,,,,20101201,220553,1.00
30FF8D7630CEEDC1,S,604204HF7,MINNETONKA MINN INDPT SCH DIST SER E,20101230,2.000,20130201,Y,,20101201,123000,20101230,130000.00,101.851,1.100,,,Y,20101201,220553,1.00
FD0B1734FF90FA5F,S,604204HM2,MINNETONKA MINN INDPT SCH DIST SER E,20101230,2.900,20190201,Y,,20101201,123000,20101230,145000.00,100.000,2.900,,,Y,20101201,220553,1.00
8F1DD43661349CB0,P,050589AW0,AUBURN UNIV ALA GEN FEE REV SER A,20011201,5.000,20260601,,,20101201,132509,20101206,100000.00,102.082,0.702,,,,20101201,220553,1.00
C85B385DD2B8772E,D,495242B24,KING CNTY WASH SCH DIST NO 412 ,20081104,5.750,20181201,,,20101201,131902,20101206,50000.00,122.458,,,,,20101201,220553,1.00
07264F49FC20DA26,S,745190AU2,PUERTO RICO COMWLTH HWY & ZERO CPN-SER A,19980319,0.000,20170701,,,20101201,132546,20101206,5000.00,75.946,4.232,,,,20101201,220553,1.00
37442ED78234E13B,S,13063BJW3,CALIFORNIA ST ,20101202,5.000,20261101,Y,,20101201,132514,20101206,30000.00,99.995,5.000,,,,20101201,220553,1.00
58E7EE5115115CD3,D,13063BJW3,CALIFORNIA ST ,20101202,5.000,20261101,Y,,20101201,132515,20101202,30000.00,99.995,,,,,20101201,220553,1.00
57FCD265D77430A1,S,833221VC5,SNOHOMISH CNTY WASH SCH DIST SER B,20101110,4.000,20291201,,,20101201,132542,20101206,50000.00,97.891,4.162,,,,20101201,220553,1.00
D8CCD93D0A3C3058,S,26822LBH6,E-470 PUB HWY AUTH COLO REV CAP APPREC-SR-SER B,19970827,0.000,20220901,,,20101201,132512,20101206,65000.00,48.841,6.200,,,,20101201,220553,1.00
A252768421AD9AEB,S,596566NP0,MIDDLESEX CNTY N J IMPT AUTH STREET STUDENT HSG PROJ-SER A,20040126,5.000,20350815,,,20101201,132518,20101206,5000.00,94.554,5.401,,,,20101201,220553,1.00
287066219FF109BF,S,13062RJA7,CALIFORNIA ST VETERANS-AMT-SER CB,20050401,5.050,20361201,,,20101201,120000,20101206,100000.00,90.619,5.750,,,,20101201,220553,1.00
9E47A39F3D9BB860,P,29508RAQ9,ERIE CNTY N Y FISCAL STABILITY SALES TAX & ST AID SECD-A,20100518,4.000,20150515,,,20101201,132547,20101206,125000.00,107.633,2.187,,,,20101201,220553,1.00
E0E1D26759038916,S,462582RW9,IOWA ST UNIV SCIENCE & REF-DORM-SER I S U-A,20060901,4.375,20240701,,,20101201,132534,20101206,25000.00,105.077,3.367,,,,20101201,220553,1.00
93A65AFDD4F0688E,D,722045AK7,PINAL CNTY ARIZ INDL DEV AUTH FLORENCE WEST PRISON-SER A,20021201,4.250,20121001,,,20101201,132447,20101206,15000.00,99.502,,,,,20101201,220553,1.00
A87CF0F2FA2C9929,S,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20101201,132448,20101206,10000.00,101.000,5.665,,,,20101201,220553,1.00
F27428640808927E,P,006370AQ3,ADAMS ST COLLEGE COLO REF & IMPT-SER A,20040201,5.250,20240515,,,20101201,132546,20101206,100000.00,113.114,1.338,,,,20101201,220553,1.00
9666481A1E481D87,D,462582RW9,IOWA ST UNIV SCIENCE & REF-DORM-SER I S U-A,20060901,4.375,20240701,,,20101201,132534,20101206,25000.00,104.077,,,,,20101201,220553,1.00
A8FBCD6BBEC01A29,S,01728RCH0,ALLEGHENY CNTY PA HIGHER ED CARNEGIE MELLON UNIV ,20020301,5.125,20320301,,,20101201,132500,20101206,50000.00,102.636,2.934,,,,20101201,220553,1.00
36E00B470700429A,P,45201YUJ4,ILLINOIS HSG DEV AUTH REV AMT-HOMEOWNER MTG-SER D,20070829,5.200,20380801,,,20101201,132552,20101206,30000.00,98.000,5.338,,,,20101201,220553,1.00
04387C055513DF9C,P,696560HF1,PALM BEACH CNTY FLA SOLID IMPT,20090423,5.250,20191001,,,20101201,131900,20101206,50000.00,114.328,3.359,,,,20101201,220553,1.00
0CC916DA4600E5BF,P,29270CHX6,ENERGY NORTHWEST WASH ELEC REV REF-PROJ 3-SER A,20040602,5.250,20160701,,,20101201,132528,20101206,75000.00,114.301,2.484,,,,20101201,220553,1.00
FDA114F4EBBF62A7,D,696560HF1,PALM BEACH CNTY FLA SOLID IMPT,20090423,5.250,20191001,,,20101201,131900,20101206,50000.00,114.500,,,,,20101201,220553,1.00
C16E7D4D5156DB81,S,561826AX6,MANASSAS VA INDL DEV AUTH HOSP PRINCE WILLIAM HOSP,20021101,5.250,20330401,,,20101201,132547,20110103,20000.00,100.000,5.246,,,,20101201,220553,1.00
575B8A9E75CE9E23,S,34161FAZ3,FLORIDA ST DEPT TRANSN TPK REV SER A,20041201,4.500,20280701,,,20101201,132555,20101206,10000.00,100.000,4.499,,,,20101201,220553,1.00
C53935620B80C097,P,586145MN1,MEMPHIS TENN REF-GEN IMPT,20040219,3.250,20131001,,,20101201,132553,20101206,15000.00,101.900,2.546,,,,20101201,220553,1.00
8E2ABA3E9A23BCC6,S,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20101201,132557,20101206,20000.00,100.000,5.753,,,,20101201,220553,1.00
EED93983F360764A,P,9397193X6,WASHINGTON ST CTFS PARTN SER E,20090623,3.000,20110701,,,20101201,132500,20101206,500000.00,100.832,1.526,,,,20101201,220553,1.00
37711B483415B5BD,S,042467JM3,ARMSTRONG SCH DIST PA TAXABLE-SER A-BUILD AMER BDS,20101130,7.000,20410315,,,20101201,132602,20101206,5000.00,104.448,6.400,,,,20101201,220553,1.00
5A9A271161B83A20,S,207737DU8,CONN ST GEN REV REVOLVING FD-SER A,20080806,5.000,20120201,,,20101201,132500,20101206,625000.00,104.927,0.700,,,,20101201,220553,1.00
165977DA2CE4E54F,P,382065AA8,GOOCHLAND CNTY VA INDL DEV REF-NEKOOSA PACKAGING CORP,19981201,5.650,20251201,,,20101201,132422,20101206,10000.00,92.025,6.490,,,,20101201,220553,1.00
53C3635BE8948F4F,P,235308KQ5,DALLAS TEX INDPT SCH DIST BLDG,20060215,4.625,20310815,,,20101201,132500,20101206,500000.00,102.380,4.150,,,,20101201,220553,1.00
1220E8B674355C34,S,235308KQ5,DALLAS TEX INDPT SCH DIST BLDG,20060215,4.625,20310815,,,20101201,132500,20101206,500000.00,102.737,4.080,,,,20101201,220553,1.00
9787EADEA94530CC,D,66272RAD4,NORTH SUMTER CNTY UTIL ,20101207,5.375,20401001,Y,,20101201,130000,20101207,1MM+,98.169,,,,,20101201,220553,1.00
EA8FF97658C5BA3A,P,64966HPS3,NEW YORK N Y SER C,20091015,4.000,20190801,,,20101201,132558,20101206,100000.00,104.892,3.344,,,,20101201,220553,1.00
B591B1E47D711CB3,P,13062NE60,CALIFORNIA ST NATL IBC,20020201,5.500,20120201,,,20101201,132556,20101206,25000.00,103.308,2.566,,,,20101201,220553,1.00
D73244D5601063EE,S,23378RCR5,DAHLONEGA GA DOWNTOWN DEV AUTH NORTH GA MBA LLC PROJ,20101117,4.000,20200701,,,20101201,132300,20101206,100000.00,101.589,3.800,,,,20101201,220553,1.00
0DD65096139987A3,S,691582EH9,OXFORD MASS ,20031215,4.100,20180615,,,20101201,132315,20101206,325000.00,105.968,2.050,,,,20101201,220553,1.00
2D7615A4219D032D,S,961488LX9,WESTSIDE CALIF UN SCH DIST CAP APPREC BDS ELEC 2008 SER A,20090924,0.000,20210801,,,20101201,132540,20101202,100000.00,58.752,5.050,,,,20101201,220553,1.00
95B80F41DFD49EB6,D,382065AA8,GOOCHLAND CNTY VA INDL DEV REF-NEKOOSA PACKAGING CORP,19981201,5.650,20251201,,,20101201,132400,20101206,10000.00,92.025,,,,,20101201,220553,1.00
4CEDE1CF896ADAA1,D,74080PCG5,PRESCOTT VY ARIZ MUN PPTY CORP ,20030101,4.750,20220101,,,20101201,132159,20101206,25000.00,100.587,,,,,20101201,220553,1.00
46E6BECE79DE4FC3,D,235308KQ5,DALLAS TEX INDPT SCH DIST BLDG,20060215,4.625,20310815,,,20101201,132500,20101206,500000.00,102.558,,,,,20101201,220553,1.00
30A2393E7399EE1B,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,,,20101201,132609,20101206,70000.00,100.910,1.360,,,,20101201,220553,1.00
139FE8D7C5CEE9A0,P,567288PJ8,MARICOPA CNTY ARIZ UNI SCH SCH IMPT PROJ-SER A,20050301,4.250,20230701,,,20101201,132558,20101206,80000.00,100.884,4.036,,,,20101201,220553,1.00
7484F05991E1D57F,D,899661CP5,TULSA OKLA MUN ARPT TR REV AMERICAN AIRLINES PROJ ,19951101,6.250,20200601,,,20101201,132118,20101206,5000.00,92.500,,,,,20101201,220553,1.00
A7128DC37472523A,S,74514LTL1,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20080507,4.000,20160701,,,20101201,132602,20101203,30000.00,105.099,3.000,,,,20101201,220553,1.00
3F1348AAE260ECF1,D,745190AU2,PUERTO RICO COMWLTH HWY & ZERO CPN-SER A,19980319,0.000,20170701,,,20101201,132521,20101206,5000.00,74.186,,,,,20101201,220553,1.00
3CA22191E8387E23,S,5218407Q5,LEANDER TEX INDPT SCH DIST CAP APPREC-REF-SER A,20101101,0.000,20300815,Y,,20101201,132540,20101216,30000.00,36.645,,,,,20101201,220553,1.00
F1D92BAF779D1EBC,P,488575CY5,KENDALL & KANE CNTYS ILL CMNTY CAP APPREC,20020530,0.000,20180101,,,20101201,132616,20101206,20000.00,75.119,4.088,,,,20101201,220553,1.00
02D9D80589F30B25,S,74526QVX7,PUERTO RICO ELEC PWR AUTH PWR SER XX,20100407,5.250,20400701,,,20101201,132609,20101206,25000.00,101.250,5.083,,,,20101201,220553,1.00
FB76AC2CBE938D2F,S,709223B42,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-SUB-SER C-3,20101028,0.000,20241201,,,20101201,132500,20101206,20000.00,49.781,5.050,,,,20101201,220553,1.00
62625E6CDAFDE285,S,21969PCT4,CORONA CALIF PUB FING AUTH CORP YARD EXPANSION PROJ-SER C,20061220,3.625,20150901,,,20101201,132613,20101206,25000.00,102.392,3.078,,,,20101201,220553,1.00
706BD30036425AAD,P,567373YB5,MARICOPA CNTY ARIZ UNI SCH REF,20080417,4.000,20160701,,,20101201,132611,20101206,25000.00,108.261,2.406,,,,20101201,220553,1.00
A535B0EAAAB396EB,P,720560QF1,PIERCE CNTY WASH SCH DIST ,20060601,5.000,20231201,,,20101201,132528,20101206,100000.00,106.395,3.701,,,,20101201,220553,1.00
807A40C6979FCF75,D,79771TBE6,SAN FRANCISCO CALIF CITY & ELECTION 2003-SER A,20041028,4.000,20160615,,,20101201,132545,20101206,500000.00,105.396,,S,,,20101201,220553,1.00
BB281803E750815D,D,21969PCT4,CORONA CALIF PUB FING AUTH CORP YARD EXPANSION PROJ-SER C,20061220,3.625,20150901,,,20101201,132611,20101206,25000.00,102.292,,,,,20101201,220553,1.00
B0543888995F586A,D,567373YB5,MARICOPA CNTY ARIZ UNI SCH REF,20080417,4.000,20160701,,,20101201,132611,20101206,25000.00,108.761,,,,,20101201,220553,1.00
22432DC963ED1DB0,S,01179PR74,ALASKA MUN BD BK ALASKA MUN SER A FOUR,20101209,4.000,20230801,Y,,20101201,132622,20101209,20000.00,102.000,3.750,,,,20101201,220553,1.00
6E22811303FE96B8,P,646135W58,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A-FSA-CR,19991001,5.750,20170615,,,20101201,132613,20101206,100000.00,113.000,3.504,,,,20101201,220553,1.00
10716D09C3C3C816,P,072077KD1,BAY CITY MICH CAP APPREC,19910702,0.000,20150601,,,20101201,132617,20101206,85000.00,87.638,2.963,,,,20101201,220553,1.00
F40A88D886E8BDC9,S,812643AK0,SEATTLE WASH MUN LT & PWR REV REF & IMPT,20041223,5.000,20120801,,,20101201,132605,20101206,35000.00,105.616,1.544,,,,20101201,220553,1.00
A02752E0A57C2A00,S,64966HEL0,NEW YORK N Y FISCAL 2009-SUBSER F-1,20081126,5.625,20311115,,,20101201,132607,20101202,50000.00,108.470,4.353,,,,20101201,220553,1.00
CB13321DC17429F0,P,792072BX7,ST LUCIE CNTY FLA SALES TAX REF & IMPT,20030715,3.750,20111001,,,20101201,132616,20101206,10000.00,101.254,2.195,,,,20101201,220553,1.00
EEC6B29A58B48699,S,64966HD80,NEW YORK N Y SER B,20100812,5.000,20150801,,,20101201,132100,20101206,100000.00,113.596,1.930,,,,20101201,220553,1.00
7AC3E66B546A58E7,D,792072BX7,ST LUCIE CNTY FLA SALES TAX REF & IMPT,20030715,3.750,20111001,,,20101201,132616,20101206,10000.00,101.504,,,,,20101201,220553,1.00
E1F255E08052DC06,S,64983QSS9,NEW YORK ST DORM AUTH REVS NON ST LUKES ROOSEVELT HOSP-FHA,20051116,4.900,20310815,,,20101201,132618,20101206,10000.00,100.500,4.778,,,,20101201,220553,1.00
C7D21747EFD25850,P,773756HM6,ROCKLIN CALIF UNI SCH DIST CAP APPREC-NO 2,20071204,0.000,20180901,,,20101201,132600,20101206,45000.00,68.246,5.000,,,,20101201,220553,1.00
685B34F826D7E960,P,244127VU7,DEER PARK TEX INDPT SCH DIST SCH BLDG,20080801,4.625,20290215,,,20101201,132615,20101206,5000.00,94.600,5.083,,,,20101201,220553,1.00
862A7D247489DDDB,S,785849MA5,SACRAMENTO CALIF CITY FING REF,20050712,5.000,20121201,,,20101201,132400,20101206,1MM+,106.782,1.520,,,,20101201,220553,1.00
43456652AF774E29,S,64469NAF6,NEW HAMPSHIRE ST FED HWY TAXABLE-GRANT ANTIC-SER B,20101118,4.784,20240901,,,20101201,132614,20101206,25000.00,98.000,4.986,,,,20101201,220553,1.00
20903048297130E6,D,16639EAW4,CHESTERFIELD CNTY VA ECONOMIC BON SECOURS HLTH-C-1,20101019,5.000,20421101,,,20101201,132400,20101206,1000000.00,97.940,,P,,,20101201,220553,1.00
8C096A0329087069,S,59333PAW8,MIAMI-DADE CNTY FLA AVIATION AMT-REF-SER A,19980701,5.000,20241001,,,20101201,132250,20101206,20000.00,99.875,5.012,,,,20101201,220553,1.00
5F95C7BF5AA01A57,S,180261BB4,CLAREMORE OKLA PUB WKS AUTH SER A,20040401,5.250,20270601,,,20101201,132600,20101206,50000.00,114.931,1.150,,,,20101201,220553,1.00
16949A808B34B2BD,D,244127VU7,DEER PARK TEX INDPT SCH DIST SCH BLDG,20080801,4.625,20290215,,,20101201,132615,20101206,5000.00,96.100,,,,,20101201,220553,1.00
4923E971AE8767EE,P,927793KT5,VIRGINIA COMWLTH TRANSN BRD REF-NORTHERN VA TRANSN PG-A,20021101,5.000,20110515,,,20101201,132200,20101206,1MM+,102.051,0.348,,,,20101201,220553,1.00
01C7F825A149BCA2,S,665250BY1,NORTHERN ILL MUN PWR AGY PWR TAXABLE-SER A-BUILD AMER,20101215,7.820,20400101,Y,,20101201,132629,20101215,10000.00,103.000,7.562,,,,20101201,220553,1.00
55D6437B37AB7B6D,S,34281PLH4,FLORIDA ST GOVERNMENTAL UTIL REF-LEHIGH UTIL SYS,20101217,5.250,20401001,Y,,20101201,132633,20101217,5000.00,100.500,5.187,,,,20101201,220553,1.00
5D89E89D21344947,D,73358TUZ2,PORT AUTH N Y & N J CONS ONE HUNDRED FORTY-THIRD,20060401,5.000,20360401,,,20101201,132531,20101206,10000.00,98.250,,,,,20101201,220553,1.00
C033585695BBE29E,P,542690YF3,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A-CIFG-TCRS,20060321,4.500,20241201,,,20101201,132630,20101206,50000.00,99.031,4.595,,,,20101201,220553,1.00
113AAB80DC08D2C7,S,13062PR95,CALIFORNIA ST REF,20050301,5.000,20140301,,,20101201,132629,20101206,25000.00,109.352,2.000,,,,20101201,220553,1.00
520E2F50738A6D74,D,495224N94,KING CNTY WASH SCH DIST NO 411 ,20090507,3.000,20141201,,,20101201,132531,20101206,300000.00,106.814,,,,,20101201,220553,1.00
226635E62CEE6B25,D,13063BKC5,CALIFORNIA ST ,20101202,5.250,20401101,Y,,20101201,132532,20101202,500000.00,96.286,,,,,20101201,220553,1.00
8B84D95BB7E6617E,D,745190AU2,PUERTO RICO COMWLTH HWY & ZERO CPN-SER A,19980319,0.000,20170701,,,20101201,132505,20101206,5000.00,74.686,,,,,20101201,220553,1.00
3E760777E0182AF8,P,584002ED7,MECKLENBURG CNTY N C PUB IMPT-SER B,20020801,4.000,20140201,,,20101201,132625,20101206,60000.00,102.551,1.753,,,,20101201,220553,1.00
38B43E1B2B4BD54E,S,186523AN6,CLEVELAND TENN REF-SER D,20090826,4.000,20220601,,,20101201,132632,20101206,25000.00,105.400,3.266,,,,20101201,220553,1.00
B72F9CAED1376A23,S,549308BT0,LUCAS CNTY OHIO HEALTH CARE TAXABLE-REF & IMPT-LUTHERAN,20101209,6.375,20161101,Y,,20101201,132353,20101209,20000.00,99.387,6.500,,,Y,20101201,220553,1.00
45774DC04A0FF382,P,73358T2S9,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-SECOND,20080501,5.250,20351101,,,20101201,132149,20101206,100000.00,98.750,5.341,,,,20101201,220553,1.00
AA856A3877447ADC,P,4964402D9,KINGSPORT TENN ,20031201,3.500,20130401,,,20101201,132640,20101206,10000.00,101.650,2.759,,,,20101201,220553,1.00
B37648C4EBA8F50A,D,13062PR95,CALIFORNIA ST REF,20050301,5.000,20140301,,,20101201,132631,20101206,25000.00,108.402,,,,,20101201,220553,1.00
4CE2E93CBFDF3AE9,D,167505KH8,CHICAGO ILL BRD ED TAXABLE-DEDICATED REVS-SER E,20090924,6.138,20391201,,,20101201,132509,20101206,5000.00,94.750,,,,,20101201,220553,1.00
F61524C3DD296384,S,452151M34,ILLINOIS ST ,20070419,5.000,20260401,,,20101201,132600,20101206,10000.00,101.125,4.803,,,,20101201,220553,1.00
F23BB7D594EB9E35,S,5993773G1,MILFORD CONN ,20101101,3.125,20261101,,,20101201,132600,20101206,25000.00,92.669,3.741,,,,20101201,220553,1.00
474B137B0AE40FD7,P,19428RCB8,COLLEGE OF THE SEQUOIAS ELECTION 2006-SER B,20090211,0.000,20340201,,,20101201,132640,20101206,25000.00,21.110,6.832,,,,20101201,220553,1.00
B4DB49D2DAD6100C,S,497752FA8,KISKI PA AREA SCH DIST TAXABLE-BUILD AMER BDS-DIRECT,20101221,6.625,20350901,Y,,20101201,132642,20101221,15000.00,102.250,6.309,,,,20101201,220553,1.00
BD842C155DEB0CD1,D,5993773G1,MILFORD CONN ,20101101,3.125,20261101,,,20101201,132600,20101206,25000.00,89.994,,,,,20101201,220553,1.00
360DD3134ACD1450,S,042467JM3,ARMSTRONG SCH DIST PA TAXABLE-SER A-BUILD AMER BDS,20101130,7.000,20410315,,,20101201,132644,20101206,30000.00,104.448,6.400,,,,20101201,220553,1.00
58F7DAB3D2422DCC,S,74526QVX7,PUERTO RICO ELEC PWR AUTH PWR SER XX,20100407,5.250,20400701,,,20101201,132635,20101206,10000.00,101.250,5.083,,,,20101201,220553,1.00
A07469FA9AA975C2,S,513806BC2,LANCASTER CALIF SCH DIST CTFS CAP APPREC-REF PROJ,19971223,0.000,20160401,,,20101201,132635,20101206,50000.00,84.538,3.183,,,,20101201,220553,1.00
B248939125BD5F56,D,93974AYW8,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER C,20030806,0.000,20180601,,,20101201,132600,20101206,70000.00,78.441,,,,,20101201,220553,1.00
748CA663FE7958FE,S,60374YJ81,MINNEAPOLIS MINN REF,20100624,3.000,20171201,,,20101201,132625,20101206,100000.00,106.454,2.005,,,,20101201,220553,1.00
C9C11AD89523FE64,S,604129ND4,MINNESOTA ST VAR PURP-SER D,20090826,4.000,20260801,,,20101201,132639,20101206,20000.00,102.072,3.717,,,,20101201,220553,1.00
1166A50413775551,P,64970MRN5,NEW YORK N Y CITY HSG DEV CORP SER A,20040618,4.650,20161101,,,20101201,132643,20101206,50000.00,103.422,3.572,,,,20101201,220553,1.00
C51781313F092E59,D,513806BC2,LANCASTER CALIF SCH DIST CTFS CAP APPREC-REF PROJ,19971223,0.000,20160401,,,20101201,132642,20101206,50000.00,83.123,,,,,20101201,220553,1.00
18969596AEDC78D6,P,774149HS0,ROCKVILLE CENTRE N Y UN FREE REF,20090916,4.000,20120615,,,20101201,132448,20101206,200000.00,104.468,1.039,,,,20101201,220553,1.00
928C425502862B96,S,594610T23,MICHIGAN ST GRANT ANTIC BDS,20070830,5.250,20190915,,,20101201,132638,20101206,25000.00,109.983,3.577,,,,20101201,220553,1.00
DA6D9869C88043DB,S,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20101201,132546,20101206,50000.00,101.000,5.665,,,,20101201,220553,1.00
800E6E533AD78864,S,15652TAA3,CENTURY GARDENS VLG CMNTY DEV ,20070405,5.100,20370501,,,20101201,132621,20101201,35000.00,74.250,7.315,,,,20101201,220553,1.00
F7567FF6E45AD39F,D,604129ND4,MINNESOTA ST VAR PURP-SER D,20090826,4.000,20260801,,,20101201,132639,20101206,20000.00,101.072,,,,,20101201,220553,1.00
C21C21E2598DE344,S,686499AD6,ORLANDO FLA TOURIST DEV TAX SR-6TH CENT CONTRACT PMTS-A,20080313,4.000,20161101,,,20101201,132639,20101203,25000.00,103.186,3.400,,,,20101201,220553,1.00
16FC4E5DF1CA8752,D,64970MRN5,NEW YORK N Y CITY HSG DEV CORP SER A,20040618,4.650,20161101,,,20101201,132643,20101206,50000.00,103.672,,,,,20101201,220553,1.00
C2419675DF6FD74F,S,419794XR8,HAWAII ST ARPTS SYS REV SER A,20100407,5.000,20390701,,,20101201,132651,20101206,5000.00,100.250,4.966,,,,20101201,220553,1.00
0FB65A393750CFEF,S,13063A7G3,CALIFORNIA ST TAXABLE-VAR PURP,20091015,6.200,20191001,,,20101201,132638,20101206,205000.00,105.600,5.392,,,,20101201,220553,1.00
C4B73232DD4BA2EE,S,254761CK3,DISTRICT COLUMBIA CTFS PARTN ,20060503,5.000,20260101,,,20101201,132643,20101206,25000.00,100.971,4.781,,,,20101201,220553,1.00
A31CE7FEB5F7BE8B,S,341426LV4,FLORIDA ST BRD ED CAP OUTLAY SER A,20030615,4.250,20230101,,,20101201,132644,20101206,10000.00,103.940,2.750,,,,20101201,220553,1.00
C04CE6EAC7A7FB2E,S,13063BKC5,CALIFORNIA ST ,20101202,5.250,20401101,Y,,20101201,132600,20101206,20000.00,99.976,5.251,,,,20101201,220553,1.00
E2ED0487098E6B30,P,087401HN8,BETHLEHEM PA AUTH WTR REV GTD,20040815,4.600,20211115,,,20101201,132646,20101206,25000.00,100.143,4.559,,,,20101201,220553,1.00
EB30CA50DDBDD6AD,S,381342GD0,GOLDEN WEST SCHS FING AUTH CAP APPREC-REF-SER A,19990420,0.000,20160201,,,20101201,132647,20101206,10000.00,80.850,4.168,,,,20101201,220553,1.00
6FBFE77AFCEF52EB,D,79875EJC0,SAN MARCOS CALIF PUB FACS AUTH PROJ AREA NO 3 FING PROJ-SER A,20060412,4.625,20360801,,,20101201,132200,20101206,10000.00,77.000,,,,,20101201,220553,1.00
39A956DF6531B3C2,D,087401HN8,BETHLEHEM PA AUTH WTR REV GTD,20040815,4.600,20211115,,,20101201,132438,20101206,25000.00,102.400,,P,,,20101201,220553,1.00
34930AAF7F509F81,P,80182RCQ3,SANTA CRUZ CNTY CALIF PUB FING PUB FACS PROJ-SER B,20011015,4.625,20260801,,,20101201,132600,20101206,25000.00,91.946,5.393,,,,20101201,220553,1.00
D3FEAE6A313306D7,S,497752FC4,KISKI PA AREA SCH DIST TAXABLE-BUILD AMER BDS-DIRECT,20101221,6.526,20310901,Y,,20101201,132656,20101221,25000.00,102.000,6.246,,,,20101201,220553,1.00
2BF115B981A59EA0,S,042467JF8,ARMSTRONG SCH DIST PA TAXABLE-SER A-BUILD AMER BDS,20101130,6.875,20350315,,,20101201,132656,20101206,30000.00,102.250,6.568,,,,20101201,220553,1.00
AF563D6538F091E8,S,199491Y70,COLUMBUS OHIO TAXABLE-VAR PURP-SER C-BUILD,20101207,5.023,20250601,Y,,20101201,132649,20101207,25000.00,101.297,4.897,,,,20101201,220553,1.00
C8E493E5E48697DA,D,13063BKC5,CALIFORNIA ST ,20101202,5.250,20401101,Y,,20101201,132529,20101202,500000.00,96.346,,,,,20101201,220553,1.00
1BDD0AAD67D417DB,D,65944RBR2,NORTH FT BEND WTR AUTH TEX WTR TAXABLE-SER B-BUILD AMER BDS,20101015,6.018,20351215,,,20101201,132201,20101206,25000.00,99.587,,,,,20101201,220553,1.00
4F3C0AE33409195E,P,93974AYW8,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER C,20030806,0.000,20180601,,,20101201,132600,20101206,70000.00,78.441,3.270,,,,20101201,220553,1.00
B30111BC50DD3907,S,646080JU6,NEW JERSEY ST HIGHER ED REF-SER 1A,20100126,4.000,20171201,,,20101201,132646,20101206,25000.00,101.623,3.734,,,,20101201,220553,1.00
76D45A9BBA13C68C,S,251093ZB9,DETROIT MICH SER A-1,20040909,5.250,20220401,,,20101201,132509,20101208,10000.00,90.875,6.394,,,,20101201,220553,1.00
9273E5D8D44CAB25,S,13066KYN3,CALIFORNIA ST DEPT WTR RES WTR SYS-SER AF,20090319,5.000,20171201,,,20101201,132701,20101206,40000.00,117.898,2.220,,,,20101201,220553,1.00
177517B9AD1DA4B8,S,604204HY6,MINNETONKA MINN INDPT SCH DIST SER E,20101230,4.500,20300201,Y,,20101201,123000,20101230,25000.00,100.000,4.499,,,Y,20101201,220553,1.00
72C36F8F77B6A5FC,S,604204HR1,MINNETONKA MINN INDPT SCH DIST SER E,20101230,3.750,20230201,Y,,20101201,130500,20101230,165000.00,100.000,3.750,,,Y,20101201,220553,1.00
4165540A3A1C7D43,S,267045AX0,DUTCHESS CNTY N Y LOC DEV CORP TAXABLE-HEALTH QUEST SYS-,20101215,5.141,20150701,Y,,20101201,132657,20101215,10000.00,102.625,4.495,,,,20101201,220553,1.00
79F432E3C3C885D5,S,92778LAE0,VIRGINIA COMWLTH UNIV HEALTH VAR-GEN-SER C,20080103,,20370701,,,20101201,131536,20101201,1MM+,100.000,0.000,,,,20101201,220553,1.00
108C9A06CB447E73,D,646080JU6,NEW JERSEY ST HIGHER ED REF-SER 1A,20100126,4.000,20171201,,,20101201,132646,20101206,25000.00,101.523,,,,,20101201,220553,1.00
FC02E6EAC4422B19,D,13066KYN3,CALIFORNIA ST DEPT WTR RES WTR SYS-SER AF,20090319,5.000,20171201,,,20101201,132701,20101206,40000.00,116.398,,,,,20101201,220553,1.00
1C7CAFFEA7839B74,D,73358TUZ2,PORT AUTH N Y & N J CONS ONE HUNDRED FORTY-THIRD,20060401,5.000,20360401,,,20101201,132527,20101206,10000.00,98.500,,,,,20101201,220553,1.00
57449E5E4B425E5C,D,267045AX0,DUTCHESS CNTY N Y LOC DEV CORP TAXABLE-HEALTH QUEST SYS-,20101215,5.141,20150701,Y,,20101201,132657,20101215,10000.00,100.825,,,,,20101201,220553,1.00
0B2F78788AC0DD6E,D,604636AU4,MIRAMAR FLA UTIL SYS REV REF & IMPT,20041215,4.625,20261001,,,20101201,132423,20101206,10000.00,90.417,,S,,,20101201,220553,1.00
C194C644ECBA2EFE,S,452151KS1,ILLINOIS ST ,20030604,5.000,20260601,,,20101201,132705,20101206,5000.00,100.930,4.599,,,,20101201,220553,1.00
5E756657C6852732,S,2512553B9,DETROIT MICH WTR SUPPLY SYS REF-SER D,20030206,5.000,20330701,,,20101201,132705,20101206,5000.00,100.500,4.895,,,,20101201,220553,1.00
DC539C165F62EE81,S,26822LBH6,E-470 PUB HWY AUTH COLO REV CAP APPREC-SR-SER B,19970827,0.000,20220901,,,20101201,132633,20101206,40000.00,48.841,6.200,,,,20101201,220553,1.00
DCBFB5A4ED10429E,P,790608AT0,ST JOSEPH CNTY IND ECONOMIC ADJ-BROTHERS OF HOLY CROSS PJ,19970904,,20170901,,,20101201,132620,20101207,1MM+,100.000,,,,,20101201,220553,1.00
F3D8136CC1227758,S,65818PGV5,NORTH CAROLINA CAP FACS FIN WAKE FOREST UNIV,20090528,4.250,20270101,,,20101201,132703,20101206,10000.00,100.597,4.162,,,,20101201,220553,1.00
72A68FBE4C24C21E,P,1675923M4,CHICAGO ILL O HARE INTL ARPT GEN ARPT-THIRD LIEN-SER A,20080131,4.500,20380101,,,20101201,132706,20101206,50000.00,90.750,5.136,,,,20101201,220553,1.00
F39BF59E138D8BE7,S,92817QR20,VIRGINIA ST RES AUTH TAXABLE-VA POOLED FING,20101123,5.690,20301101,,,20101201,132659,20101206,100000.00,101.834,5.447,,,,20101201,220553,1.00
19235EB6357D7F61,S,64966HZQ6,NEW YORK N Y SUBSER H-2,20100616,5.000,20190601,,,20101201,132712,20101206,50000.00,115.317,2.947,,,,20101201,220553,1.00
89254C8EF95F5C24,S,156753EC5,CERES CALIF UNI SCH DIST CAP APPREC-ELECTION OF 2001-B,20021212,0.000,20330801,,,20101201,132711,20101206,25000.00,21.496,6.902,,,,20101201,220553,1.00
CEC10017565289A5,S,497752FC4,KISKI PA AREA SCH DIST TAXABLE-BUILD AMER BDS-DIRECT,20101221,6.526,20310901,Y,,20101201,132713,20101221,10000.00,102.250,6.211,,,,20101201,220553,1.00
2ABF5B331081E1BC,S,79854SAD1,SAN LUIS ARIZ FAC DEV CORP REV SR LIEN PJ-REGL DETENTION CTR,20051020,7.250,20270501,,,20101201,132659,20101206,25000.00,99.652,7.286,,,,20101201,220553,1.00
44E4C4E66EE01682,D,65818PGV5,NORTH CAROLINA CAP FACS FIN WAKE FOREST UNIV,20090528,4.250,20270101,,,20101201,132703,20101206,10000.00,98.625,,,,,20101201,220553,1.00
D7B3538F3F796659,D,89802PCX3,TRUMAN ST UNIV MO HSG SYS REV ,20080313,5.500,20260601,,,20101201,130700,20101206,20000.00,102.350,,,,,20101201,220553,1.00
68716A00CC57A527,P,60374VCV3,MINNEAPOLIS MINN HEALTH CARE FAIRVIEW HEALTH SVCS-SER B,20081112,6.500,20381115,,,20101201,132710,20101206,25000.00,106.469,5.484,,,,20101201,220553,1.00
F5055ED627C5E4AB,S,914710GH5,UNIVERSITY N C ASHEVILLE REV TAXABLE-GEN REV-SER B,20101216,6.370,20310601,Y,,20101201,132714,20101216,1000000.00,100.000,6.369,,,,20101201,220553,1.00
F9F9AF3B7F3ABD45,P,783186MK2,RUTGERS ST UNIV N J SER F,20090225,5.000,20200501,,,20101201,132500,20101206,75000.00,111.374,3.430,,,,20101201,220553,1.00
CF06274440219751,D,669096RA9,NORWALK LA MIRADA CALIF UNI REF,20090709,4.250,20160801,,,20101201,132700,20101206,50000.00,107.619,,,,,20101201,220553,1.00
CA5FD67F485B4222,D,462582RW9,IOWA ST UNIV SCIENCE & REF-DORM-SER I S U-A,20060901,4.375,20240701,,,20101201,132707,20101206,25000.00,103.877,,,,,20101201,220553,1.00
6467375F42A990A1,S,92817QKK7,VIRGINIA ST RES AUTH SUB-VA POOLED FING PROG-SER B,20081210,5.250,20331101,,,20101201,132500,20101206,5000.00,109.101,3.900,,,,20101201,220553,1.00
5EB876433D5C20C3,P,59259NBU6,METROPOLITAN TRANSN AUTH N Y SER A,19980401,5.000,20230401,,,20101201,132701,20101206,5000.00,114.837,1.774,,,,20101201,220553,1.00
E5F69F38555A5805,S,592646Y56,METROPOLITAN WASH D C ARPTS REF-SER F-1,20101117,4.375,20311001,,,20101201,132640,20101206,35000.00,94.437,4.800,,,,20101201,220553,1.00
D255B3CF82722373,D,574192VM9,MARYLAND ST ST & LOC FACS LN-SECOND SER,20030801,5.000,20170801,,,20101201,132416,20101202,30000.00,109.362,,,,,20101201,220553,1.00
4590405AC6B8AE77,S,93978EF49,WASHINGTON ST HEALTH CARE FACS UNREF BAL-PROVIDENCE HEALTH-A,20060622,5.000,20361001,,,20101201,132703,20101206,20000.00,99.992,5.000,,,,20101201,220553,1.00
351A37417A2FB145,D,60374YJ81,MINNEAPOLIS MINN REF,20100624,3.000,20171201,,,20101201,132618,20101206,100000.00,106.295,,,,,20101201,220553,1.00
6549020C3FF5EE28,D,60374YJ81,MINNEAPOLIS MINN REF,20100624,3.000,20171201,,,20101201,132617,20101206,100000.00,106.354,,,,,20101201,220553,1.00
76E34014F6FE37D4,D,495224N94,KING CNTY WASH SCH DIST NO 411 ,20090507,3.000,20141201,,,20101201,132528,20101206,300000.00,106.864,,,,,20101201,220553,1.00
2BA7D7A121DBFFD8,D,381342GD0,GOLDEN WEST SCHS FING AUTH CAP APPREC-REF-SER A,19990420,0.000,20160201,,,20101201,132600,20101206,10000.00,79.258,,,,,20101201,220553,1.00
250A45AAB6D395DA,D,381342GD0,GOLDEN WEST SCHS FING AUTH CAP APPREC-REF-SER A,19990420,0.000,20160201,,,20101201,132621,20101206,10000.00,79.508,,,,,20101201,220553,1.00
CA8B5E4C3BEC1B2B,P,669096RA9,NORWALK LA MIRADA CALIF UNI REF,20090709,4.250,20160801,,,20101201,132700,20101206,50000.00,107.619,2.783,,,,20101201,220553,1.00
89D50153E2C82C2F,P,517704BM3,LAS VEGAS NEV CONVENTION & REF,20050412,5.250,20150701,,,20101201,132700,20101206,30000.00,108.788,3.169,,,,20101201,220553,1.00
DC0D744F279652A2,S,665250BY1,NORTHERN ILL MUN PWR AGY PWR TAXABLE-SER A-BUILD AMER,20101215,7.820,20400101,Y,,20101201,132726,20101215,20000.00,103.000,7.562,,,,20101201,220553,1.00
78BCBDBFF6AC136B,P,613603QF9,MONTGOMERY CNTY PA HIGHER ED & ARCADIA UNIV ,20060215,5.000,20140401,,,20101201,132700,20101206,10000.00,102.000,4.344,,,,20101201,220553,1.00
65204D0913674942,S,20772GP44,CONNECTICUT ST SER B,20080626,5.000,20200415,,,20101201,132725,20101206,10000.00,115.860,2.616,,,,20101201,220553,1.00
DCF728452B9A6742,S,914811PQ1,UNIVERSITY P R UNIV REVS SYS-SER Q,20061213,5.000,20300601,,,20101201,132725,20101206,5000.00,98.000,5.164,,,,20101201,220553,1.00
0682B37E58E5DD78,S,66285WFY7,NORTH TEX TWY AUTH REV REF-SYS FIRST TIER,20101208,6.000,20340101,Y,,20101201,132715,20101208,50000.00,103.700,5.515,,,,20101201,220553,1.00
7094D6F8C7E6DD5B,D,16639EAW4,CHESTERFIELD CNTY VA ECONOMIC BON SECOURS HLTH-C-1,20101019,5.000,20421101,,,20101201,132500,20101206,500000.00,97.999,,S,,,20101201,220553,1.00
6C6055984008B640,D,517704BM3,LAS VEGAS NEV CONVENTION & REF,20050412,5.250,20150701,,,20101201,132700,20101206,30000.00,108.788,,,,,20101201,220553,1.00
D76023F11F25E91D,S,930863WV3,WAKE CNTY N C PUB IMPT,20020301,4.500,20130301,,,20101201,132719,20101206,100000.00,104.153,1.107,,,,20101201,220553,1.00
D3472CB12D43F97A,P,968767HA4,WILL CNTY ILL SCH DIST NO 086 CAP APPREC,20020429,0.000,20161101,,,20101201,132723,20101206,10000.00,82.240,3.340,,,,20101201,220553,1.00
5C0AE64ECBCFBB56,P,13063ACQ5,CALIFORNIA ST VAR PURP,20070601,4.700,20370601,,,20101201,132729,20101206,25000.00,86.600,5.685,,,,20101201,220553,1.00
6787C20160CBB062,S,272731D80,EAST HAMPTON TWN N Y BD ANTIC NTS-VAR PURP-SER C,20100830,1.750,20110603,,,20101201,132720,20101206,300.00,99.873,2.002,,,,20101201,220553,1.00
EC64967270A9FD9C,S,630361U92,NAPA VALLEY CALIF UNI SCH DIST ELECTION 2006,20070517,4.000,20190801,,,20101201,132709,20101206,100000.00,105.677,3.050,,,,20101201,220553,1.00
36F3B94E34499986,S,92778LAE0,VIRGINIA COMWLTH UNIV HEALTH VAR-GEN-SER C,20080103,,20370701,,,20101201,131405,20101201,1MM+,100.000,0.000,,,,20101201,220553,1.00
A46A3B402C1FE42B,S,729297AY7,PLUMAS CALIF UNI SCH DIST CAP APPREC-ELECTION OF 2002-A,20030430,0.000,20150801,,,20101201,132726,20101206,5000.00,84.680,3.606,,,,20101201,220553,1.00
D23A6D2E2FC5074E,S,040665AK7,ARIZONA ST UNIV NANOTECHNOLOGY REF-TAXABLE-ARIZ ST UNIV PJ-B,20090429,5.050,20140301,,,20101201,132718,20101206,10000.00,104.021,3.718,,,,20101201,220553,1.00
66A1F1A9485E8275,D,13063ACQ5,CALIFORNIA ST VAR PURP,20070601,4.700,20370601,,,20101201,132729,20101206,25000.00,86.600,,,,,20101201,220553,1.00
BAE0D34A0AE58013,D,592247W97,METROPOLITAN PIER & EXPOSITION UNREFUNDED-A-2002,19980902,5.500,20150615,,,20101201,132219,20101206,25000.00,110.276,,,,,20101201,220553,1.00
A9F7949D18D3DA38,D,114749DE1,BROOMFIELD COLO CITY & CNTY REF,20101029,2.000,20141201,,,20101201,132700,20101206,100000.00,100.833,,,,,20101201,220553,1.00
ED5B674779CF4B34,D,040665AK7,ARIZONA ST UNIV NANOTECHNOLOGY REF-TAXABLE-ARIZ ST UNIV PJ-B,20090429,5.050,20140301,,,20101201,132718,20101206,10000.00,103.921,,,,,20101201,220553,1.00
49F4360290546343,S,05155XBX6,AURORA COLO HOSP REV CHILDRENS HOSP ASSN PROJ-SER A,20100525,5.000,20401201,,,20101201,132735,20101206,10000.00,99.978,5.001,,,,20101201,220553,1.00
FAC108357A62585C,P,646039JF5,NEW JERSEY ST VAR PURP,20040401,4.500,20190401,,,20101201,132700,20101206,50000.00,108.500,1.847,,,,20101201,220553,1.00
8F3D93591C5864B8,P,544652L81,LOS ANGELES CALIF WASTEWTR SYS REF-SER A,20020501,5.000,20280601,,,20101201,132700,20101206,20000.00,104.960,1.609,,,,20101201,220553,1.00
B87CD4BEBF89C342,S,57583RND3,MASSACHUSETTS ST DEV FIN AGY WORCESTER POLYTECHNIC INST,20070628,5.000,20150901,,,20101201,132726,20101206,20000.00,111.777,2.357,,,,20101201,220553,1.00
4110FF99905E02BF,S,73358T6X4,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-FOURTH,20090301,4.750,20260901,,,20101201,132726,20101206,50000.00,104.899,4.044,,,,20101201,220553,1.00
87D759325A8E051E,S,966769CQ2,WHITTIER CALIF HEALTH FAC REV PRESBYTERIAN INTERCMNTY HOSP-D,20090514,4.000,20130601,,,20101201,132727,20101206,10000.00,102.983,2.750,,,,20101201,220553,1.00
B03097448AEA67DF,P,13063AE83,CALIFORNIA ST VAR PURP,20080301,5.000,20170301,,,20101201,132730,20101206,25000.00,107.234,3.690,,,,20101201,220553,1.00
D96961A80BDD6E77,S,13062TSB1,CALIFORNIA ST ,20061101,4.500,20361001,,,20101201,132731,20101206,10000.00,87.750,5.383,,,,20101201,220553,1.00
A86E4D395CD6E5D9,S,21969PCT4,CORONA CALIF PUB FING AUTH CORP YARD EXPANSION PROJ-SER C,20061220,3.625,20150901,,,20101201,132744,20101206,50000.00,102.392,3.078,,,,20101201,220553,1.00
41A9C57685CCCF6A,S,40065FAS3,GUAM GOVT WTRWKS AUTH WTR & ,20101123,5.500,20300701,,,20101201,132739,20101206,25000.00,96.060,5.840,,,,20101201,220553,1.00
795C00BB22065CEA,P,455057XG9,INDIANA ST FIN AUTH REV REF-ST REVOLVING FD-SER A,20100202,5.000,20190201,,,20101201,132530,20101206,10000.00,110.929,3.450,,,,20101201,220553,1.00
19C322552608B030,D,20772GP44,CONNECTICUT ST SER B,20080626,5.000,20200415,,,20101201,132734,20101206,10000.00,113.982,,,,,20101201,220553,1.00
52045A3B8B16D67D,D,40065FAS3,GUAM GOVT WTRWKS AUTH WTR & ,20101123,5.500,20300701,,,20101201,132739,20101206,25000.00,94.185,,,,,20101201,220553,1.00
AAF1550D975CCC38,S,156753EC5,CERES CALIF UNI SCH DIST CAP APPREC-ELECTION OF 2001-B,20021212,0.000,20330801,,,20101201,132744,20101206,5000.00,21.496,6.902,,,,20101201,220553,1.00
967C6E6078042378,S,65821DFY2,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,5.250,20401101,,,20101201,132746,20101206,10000.00,101.600,5.042,,,,20101201,220553,1.00
A57AB5C636B36AFB,S,679390GX6,OLATHE KANS HEALTH FACS REV OLATHE MED CTR,20080227,5.000,20290901,,,20101201,132737,20101206,25000.00,101.000,4.823,,,,20101201,220553,1.00
56CAC0DF00E39593,S,60635R4Z7,MISSOURI ST HEALTH & EDL FACS COXHEALTH-SER A,20080925,5.500,20391115,,,20101201,132738,20101206,20000.00,103.208,5.005,,,,20101201,220553,1.00
BB5785A65E3BD3F2,P,885766KM6,THREE VLG CENT SCH DIST N Y ,20090501,3.500,20130501,,,20101201,132241,20101206,175000.00,105.467,1.185,,,,20101201,220553,1.00
6A6D02862CF71843,S,378064JC4,GLENCOE ILL ,20090201,2.000,20141215,,,20101201,132600,20101206,150000.00,102.340,1.400,,,,20101201,220553,1.00
4ACCFCBCAAE007F1,S,956622D27,WEST VIRGINIA ST HOSP FIN AUTH REF & IMPT-UTD HEALTH SYS-C,20091217,5.500,20390601,,,20101201,132705,20101206,25000.00,100.000,5.500,,,,20101201,220553,1.00
CF77C7503DAB5C96,D,646080JU6,NEW JERSEY ST HIGHER ED REF-SER 1A,20100126,4.000,20171201,,,20101201,132645,20101206,25000.00,101.523,,,,,20101201,220553,1.00
379370E38C3795FF,S,849730CE4,SPRING LAKE HEIGHTS N J SCH REF,20101201,4.000,20160215,,,20101201,132139,20101206,150000.00,110.239,1.918,,,,20101201,220553,1.00
4CD1CC003456172D,S,383352DA6,GOSHEN N Y PUB IMPT,20070315,3.950,20230601,,,20101201,132739,20101206,10000.00,99.205,4.032,,,,20101201,220553,1.00
96CBB2842B97F8B2,S,567563BU4,MARICOPA CNTY ARIZ STADIUM REF,20020601,5.250,20110601,,,20101201,132746,20101206,20000.00,101.652,1.820,,,,20101201,220553,1.00
74BCFE9ED9E9863F,P,57586CZW8,MASSACHUSETTS ST HEALTH & EDL VAR-PARTNERS HLTHCARE-SER G-2,20070628,,20420701,,,20101201,131500,20101202,25000.00,100.000,,,,,20101201,220553,1.00
0381BB3BC82581BA,D,64966GLZ3,NEW YORK N Y FISCAL 2008-SER A-1,20070815,5.000,20210801,,,20101201,132424,20101206,100000.00,108.645,,,,,20101201,220553,1.00
E4E7608360E72990,D,849730CE4,SPRING LAKE HEIGHTS N J SCH REF,20101201,4.000,20160215,,,20101201,132139,20101206,150000.00,109.296,,,,,20101201,220553,1.00
34060D982767B24E,D,567563BU4,MARICOPA CNTY ARIZ STADIUM REF,20020601,5.250,20110601,,,20101201,132746,20101206,20000.00,101.526,,,,,20101201,220553,1.00
1D3A170EC6A3C16C,D,64970MRN5,NEW YORK N Y CITY HSG DEV CORP SER A,20040618,4.650,20161101,,,20101201,132650,20101206,50000.00,103.672,,,,,20101201,220553,1.00
6CE4907E9132CCEB,D,92817QR20,VIRGINIA ST RES AUTH TAXABLE-VA POOLED FING,20101123,5.690,20301101,,,20101201,132651,20101206,100000.00,101.675,,,,,20101201,220553,1.00
99FBA4BB48972FFE,D,92817QR20,VIRGINIA ST RES AUTH TAXABLE-VA POOLED FING,20101123,5.690,20301101,,,20101201,132649,20101206,100000.00,101.734,,,,,20101201,220553,1.00
B58185ECF3E1A828,S,731167CJ9,POLK CNTY FLA UTIL SYS REV ,20030312,5.000,20241001,,,20101201,132700,20101206,50000.00,105.310,3.020,,,,20101201,220553,1.00
6E1E8A4F87E1E5BC,S,042467JM3,ARMSTRONG SCH DIST PA TAXABLE-SER A-BUILD AMER BDS,20101130,7.000,20410315,,,20101201,132753,20101206,15000.00,104.448,6.400,,,,20101201,220553,1.00
378247FC6130A318,S,613603QF9,MONTGOMERY CNTY PA HIGHER ED & ARCADIA UNIV ,20060215,5.000,20140401,,,20101201,132700,20101206,10000.00,104.000,3.707,,,,20101201,220553,1.00
0859221A2EECA3D8,S,157882JZ5,CHAMBERSBURG PA AREA SCH DIST ,20070715,5.250,20290301,,,20101201,132737,20101206,45000.00,107.338,3.552,,,,20101201,220553,1.00
482B903D4EAF106D,S,41981TFN8,HAWAII ST HBR SYS REV SER A,20101130,4.750,20240701,,,20101201,132500,20101206,5000.00,102.706,4.400,,,,20101201,220553,1.00
DB6C6BA364536345,S,396587AS6,GREENVILLE SOUTH CAROLINA REF & IMPT-SER C,20090713,6.000,20330401,,,20101201,132758,20101206,5000.00,106.720,5.001,,,,20101201,220553,1.00
12B621789145836D,S,042467JF8,ARMSTRONG SCH DIST PA TAXABLE-SER A-BUILD AMER BDS,20101130,6.875,20350315,,,20101201,132758,20101206,5000.00,104.250,6.305,,,,20101201,220553,1.00
5DFBA82FFF6F5664,S,762243KV4,RHODE ISLAND ST HEALTH & EDL HIGHER ED FAC-SER A,20041223,5.250,20170915,,,20101201,132300,20101202,50000.00,110.061,2.450,,,,20101201,220553,1.00
36CBF57EEE83D1E7,S,592646T78,METROPOLITAN WASH D C ARPTS SER A,20100728,5.000,20301001,,,20101201,132755,20101206,25000.00,103.652,4.534,,,,20101201,220553,1.00
74945C949D9B7F2D,S,646065D90,NEW JERSEY ST EDL FACS AUTH PRINCETON UNIV-SER B,20100128,5.000,20340701,,,20101201,132757,20101206,135000.00,109.250,3.729,,,,20101201,220553,1.00
EA177F604DC147F1,D,762243KV4,RHODE ISLAND ST HEALTH & EDL HIGHER ED FAC-SER A,20041223,5.250,20170915,,,20101201,132614,20101202,50000.00,109.871,,,,,20101201,220553,1.00
2799AD1C209A799D,P,857781AB4,STAUNTON VA INDL DEV AUTH REV VAR-SPECIALTY BLADES INC PROJ,20070130,,20270201,,,20101201,132410,20101208,1MM+,100.000,,,,,20101201,220553,1.00
F1FD0ACD5C983770,D,592646T78,METROPOLITAN WASH D C ARPTS SER A,20100728,5.000,20301001,,,20101201,132755,20101206,25000.00,102.152,,,,,20101201,220553,1.00
3C2D433F987D2247,D,646065D90,NEW JERSEY ST EDL FACS AUTH PRINCETON UNIV-SER B,20100128,5.000,20340701,,,20101201,132757,20101206,135000.00,107.250,,,,,20101201,220553,1.00
934D7899336FA5AB,D,13063A7G3,CALIFORNIA ST TAXABLE-VAR PURP,20091015,6.200,20191001,,,20101201,132650,20101206,205000.00,105.300,,P,,,20101201,220553,1.00
0DC92EE55CC15BDA,S,042467JM3,ARMSTRONG SCH DIST PA TAXABLE-SER A-BUILD AMER BDS,20101130,7.000,20410315,,,20101201,132803,20101206,30000.00,104.448,6.400,,,,20101201,220553,1.00
41DF76F8BA5B1633,S,497752FC4,KISKI PA AREA SCH DIST TAXABLE-BUILD AMER BDS-DIRECT,20101221,6.526,20310901,Y,,20101201,132806,20101221,10000.00,102.250,6.211,,,,20101201,220553,1.00
44BC3F3DC2502341,S,13063BKC5,CALIFORNIA ST ,20101202,5.250,20401101,Y,,20101201,132805,20101206,500000.00,96.446,5.493,,,,20101201,220553,1.00
5628462D7419230F,S,645788QR4,NEW JERSEY ENVIRONMENTAL REF-WASTEWTR TREATMENT INSD,20030507,5.000,20110301,,,20101201,132805,20101206,25000.00,101.059,0.503,,,,20101201,220553,1.00
98623485E0E32F61,S,8960298Z1,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.000,20321115,,,20101201,132807,20101206,100000.00,101.847,4.000,,,,20101201,220553,1.00
56EF660702CEE15A,P,95736UUL6,WESTCHESTER CNTY N Y REF-SER A,20100128,2.000,20131015,,,20101201,132700,20101206,200000.00,103.022,0.926,,,,20101201,220553,1.00
6D691D0322C1E908,D,273155NY3,EAST IRONDEQUOIT CENT SCH DIST ,20061201,4.125,20230615,,,20101201,132245,20101206,20000.00,102.105,,,,,20101201,220553,1.00
6682B475A7EEEC6C,D,645788QR4,NEW JERSEY ENVIRONMENTAL REF-WASTEWTR TREATMENT INSD,20030507,5.000,20110301,,,20101201,132805,20101206,25000.00,100.934,,,,,20101201,220553,1.00
D791DEA78DE7A40C,D,8960298Z1,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.000,20321115,,,20101201,132807,20101206,100000.00,101.097,,,,,20101201,220553,1.00
CFFE48F76E917FA7,S,69069AAC4,OWEN CNTY KY WTRWKS SYS REV KY-AMERN WTR CO-SER A,20100624,5.375,20400601,,,20101201,132812,20101206,35000.00,100.000,5.374,,,,20101201,220553,1.00
7220865E00B69AD1,P,797002BF8,SAN BRUNO PK CALIF SCH DIST CAP APPREC,19980812,0.000,20210801,,,20101201,132808,20101206,90000.00,55.862,5.541,,,,20101201,220553,1.00
93A05CAFFD102707,S,604204HS9,MINNETONKA MINN INDPT SCH DIST SER E,20101230,3.850,20240201,Y,,20101201,123000,20101230,170000.00,100.000,3.850,,,Y,20101201,220553,1.00
1112C77925D0071C,S,53702CAR4,LITTLE CANADA MINN HSG REV REF-SR-PHS/MAYFIELD LLC,20101209,6.000,20301201,Y,,20101201,132500,20101230,75000.00,100.000,5.999,,,Y,20101201,220553,1.00
64D9685DA9C79CA0,D,40065BCC5,GUAM GOVT SER A,20071101,5.250,20371115,,,20101201,132511,20101206,40000.00,96.540,,S,,,20101201,220553,1.00
08E6C66EE767E72E,D,21969PCT4,CORONA CALIF PUB FING AUTH CORP YARD EXPANSION PROJ-SER C,20061220,3.625,20150901,,,20101201,132745,20101206,50000.00,102.292,,,,,20101201,220553,1.00
74BF6644B0AD38D0,S,92778LAE0,VIRGINIA COMWLTH UNIV HEALTH VAR-GEN-SER C,20080103,,20370701,,,20101201,095110,20101201,1MM+,100.000,0.000,,,,20101201,220553,1.00
1EEDBFC4B0C4860F,D,199491Y70,COLUMBUS OHIO TAXABLE-VAR PURP-SER C-BUILD,20101207,5.023,20250601,Y,,20101201,132600,20101207,25000.00,100.296,,,,,20101201,220553,1.00
6463F87220CD2815,D,59259YEQ8,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.250,20401115,Y,,20101201,132600,20101207,50000.00,99.721,,,,,20101201,220553,1.00
E4EA3AEF65973559,D,729297AY7,PLUMAS CALIF UNI SCH DIST CAP APPREC-ELECTION OF 2002-A,20030430,0.000,20150801,,,20101201,132700,20101206,5000.00,83.241,,,,,20101201,220553,1.00
602DFF7A2EADFDA7,D,729297AY7,PLUMAS CALIF UNI SCH DIST CAP APPREC-ELECTION OF 2002-A,20030430,0.000,20150801,,,20101201,132703,20101206,5000.00,83.741,,,,,20101201,220553,1.00
F4D385460C49FBBC,D,040665AK7,ARIZONA ST UNIV NANOTECHNOLOGY REF-TAXABLE-ARIZ ST UNIV PJ-B,20090429,5.050,20140301,,,20101201,132717,20101206,10000.00,103.671,,,,,20101201,220553,1.00
73CD94349FD578E7,D,040665AK7,ARIZONA ST UNIV NANOTECHNOLOGY REF-TAXABLE-ARIZ ST UNIV PJ-B,20090429,5.050,20140301,,,20101201,132703,20101206,10000.00,103.921,,,,,20101201,220553,1.00
44C4FB26F1A99555,D,73358T6X4,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-FOURTH,20090301,4.750,20260901,,,20101201,132727,20101206,50000.00,104.374,,,,,20101201,220553,1.00
94B421A669DE67B2,D,73358T6X4,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-FOURTH,20090301,4.750,20260901,,,20101201,132710,20101206,50000.00,104.499,,,,,20101201,220553,1.00
8268DC00D75608AC,S,1306286V7,CALIFORNIA ST REF,19990201,4.750,20290201,,,20101201,132800,20101206,5000.00,98.653,4.862,,,,20101201,220553,1.00
1216AFA0F3FE651E,P,54810CCZ1,LOWER COLO RIV AUTH TEX REV REF & IMPT-SER A,20011115,5.000,20320515,,,20101201,132809,20101206,5000.00,92.866,5.574,,,,20101201,220553,1.00
8FF026DB4CDA0691,S,966769CQ2,WHITTIER CALIF HEALTH FAC REV PRESBYTERIAN INTERCMNTY HOSP-D,20090514,4.000,20130601,,,20101201,132807,20101206,10000.00,102.983,2.750,,,,20101201,220553,1.00
CF118ACAB47516A3,D,54810CCZ1,LOWER COLO RIV AUTH TEX REV REF & IMPT-SER A,20011115,5.000,20320515,,,20101201,132809,20101206,5000.00,94.366,,,,,20101201,220553,1.00
6C24C2A081DBCAD3,S,13062TZ31,CALIFORNIA ST PREREFUNDED,20010601,5.125,20240601,,,20101201,132811,20101202,85000.00,101.954,1.172,,,,20101201,220553,1.00
67DB5F8BF6DA7FBA,S,64577HQU8,NEW JERSEY ECONOMIC DEV AUTH UNITED METHODIST N J OBLIG,20080410,6.625,20380701,,,20101201,132509,20110103,20000.00,100.000,6.625,,,,20101201,220553,1.00
F581D95C9BD8AE41,S,544525DF2,LOS ANGELES CALIF DEPT WTR & SER A-NATL IBC,20010201,5.125,20410701,,,20101201,132817,20101206,15000.00,101.487,2.476,,,,20101201,220553,1.00
D9D357E646F6F4E9,D,544525DF2,LOS ANGELES CALIF DEPT WTR & SER A-NATL IBC,20010201,5.125,20410701,,,20101201,132817,20101206,15000.00,99.250,,,,,20101201,220553,1.00
C748D6307A7DF873,S,93974CTY6,WASHINGTON ST REF-VAR PURP-SER R-2011B,20100928,4.000,20270701,,,20101201,132819,20101206,45000.00,99.717,4.023,,,,20101201,220553,1.00
9514C73CCE04FC6F,P,496206BR3,KINGSBURG CALIF JT UN HIGH SCH CAP APPREC,19980820,0.000,20190801,,,20101201,132823,20101206,10000.00,63.595,5.300,,,,20101201,220553,1.00
9D8D28731D9E1EAF,D,187468FX6,CLINTON CNTY N Y PUB IMPT,20010715,4.250,20110715,,,20101201,131850,20101206,100000.00,101.250,,S,,,20101201,220553,1.00
02B4E435BAD38963,S,74526QDD1,PUERTO RICO ELEC PWR AUTH PWR SER RR,20050404,5.000,20240701,,,20101201,132822,20101206,25000.00,102.041,4.500,,,,20101201,220553,1.00
E960EDB45EF3C313,P,68450LAY1,ORANGE CNTY FLA HEALTH FACS HOSP-ORLANDO HEALTH INC,20091216,5.125,20261001,,,20101201,132711,20101202,1MM+,97.750,5.337,,,,20101201,220553,1.00
3EE4C63E046DB413,S,386442TY3,GRAND RIVER DAM AUTH OKLA REV SER A,20101201,5.250,20400601,,,20101201,132828,20101206,10000.00,104.642,4.639,,,,20101201,220553,1.00
BB30282917F31F2F,S,497752FA8,KISKI PA AREA SCH DIST TAXABLE-BUILD AMER BDS-DIRECT,20101221,6.625,20350901,Y,,20101201,132830,20101221,10000.00,102.250,6.309,,,,20101201,220553,1.00
6BF3268A603C1639,S,010033A32,AKRON OHIO VAR PURP-SER B,20101130,4.375,20261201,,,20101201,132834,20101206,5000.00,101.247,4.206,,,,20101201,220553,1.00
9EF387CCC5313375,S,879709C68,TEMPE ARIZ SER A,20070515,3.500,20260701,,,20101201,132826,20101206,50000.00,97.512,3.712,,,,20101201,220553,1.00
D084EB500C07248C,S,769076SR2,RIVERSIDE CALIF WTR REV VAR-REF-SER A,20080513,,20351001,,,20101201,131631,20101201,1MM+,100.000,0.000,,,,20101201,220553,1.00
B980C064E76C21CB,D,235218N67,DALLAS TEX REF,20050510,5.000,20150215,,,20101201,132800,20101206,90000.00,112.602,,,,,20101201,220553,1.00
74981FF038F01863,S,273155NY3,EAST IRONDEQUOIT CENT SCH DIST ,20061201,4.125,20230615,,,20101201,132200,20101206,20000.00,103.177,3.488,,,,20101201,220553,1.00
C752980CF1532DE6,S,234650KE8,DALLAS CNTY TEX PKG GARAGE-CTFS OBLIG,20060315,5.000,20120815,,,20101201,132300,20101206,1000000.00,107.200,0.710,,,,20101201,220553,1.00
A48BEB805ADBA8E9,S,901048DW5,TUSTIN CALIF CMNTY REDEV AGY MCAS-TUSTIN REDEV PROJ AREA,20101110,3.000,20150901,,,20101201,132823,20101206,10000.00,99.001,3.228,,,,20101201,220553,1.00
FFE17EC3000AECA9,S,73358TUZ2,PORT AUTH N Y & N J CONS ONE HUNDRED FORTY-THIRD,20060401,5.000,20360401,,,20101201,132527,20101206,10000.00,100.000,4.998,,,,20101201,220553,1.00
3382E3AECDDD2450,S,386442TY3,GRAND RIVER DAM AUTH OKLA REV SER A,20101201,5.250,20400601,,,20101201,132840,20101206,20000.00,104.392,4.671,,,,20101201,220553,1.00
881FC2CB222159E5,S,665250BY1,NORTHERN ILL MUN PWR AGY PWR TAXABLE-SER A-BUILD AMER,20101215,7.820,20400101,Y,,20101201,132843,20101215,5000.00,103.000,7.562,,,,20101201,220553,1.00
C1CD3EC2E3D20298,S,0591325N6,BALTIMORE CNTY MD MET DIST-70TH ISSUE,20060927,4.200,20240901,,,20101201,132832,20101206,50000.00,106.039,3.044,,,,20101201,220553,1.00
0C73FC8977BDCE5C,S,786107LT7,SACRAMENTO CNTY CALIF ARPT SYS SR-SER B,20090728,5.500,20290701,,,20101201,132834,20101206,40000.00,107.194,4.373,,,,20101201,220553,1.00
27F87501B66CF0F4,P,434123BQ7,HOBOKEN N J MUN HOSP AUTH GTD TAXABLE,20090430,7.620,20290101,,,20101201,132836,20101206,40000.00,109.004,6.749,,,,20101201,220553,1.00
6E47110D1723F0D8,S,885766KM6,THREE VLG CENT SCH DIST N Y ,20090501,3.500,20130501,,,20101201,132444,20101206,175000.00,105.552,1.150,,,,20101201,220553,1.00
514A72039F3E925E,S,22406QAX4,COYOTE CANYON CALIF PUB FACS IMPT AREA NO 2-SER A,20091223,6.625,20390901,,,20101201,132822,20101206,20000.00,102.821,6.200,,,,20101201,220553,1.00
ECD3994AB3B1E384,S,13066YEG0,CALIFORNIA ST DEPT WTR RES PWR SER A,20021101,5.375,20180501,,,20101201,132836,20101206,30000.00,107.137,0.950,,,,20101201,220553,1.00
0D709352526101B6,P,196458CN1,COLORADO EDL & CULTURAL FACS VAR-NAROPA UNIV PROJ,19991104,,20241101,,,20101201,132800,20101201,255000.00,100.000,,,,,20101201,220553,1.00
CBB1083846B9F5E6,D,04780TAJ3,ATLANTA GA ARPT PASSENGER FAC SUB LIEN-GEN-SER J,20041118,5.000,20340101,,,20101201,132738,20101206,25000.00,99.244,,,,,20101201,220553,1.00
94018D4A0CD27607,S,196458CN1,COLORADO EDL & CULTURAL FACS VAR-NAROPA UNIV PROJ,19991104,,20241101,,,20101201,132800,20101201,255000.00,100.000,,,,,20101201,220553,1.00
137CC9BE6AC0DCD4,S,419794XR8,HAWAII ST ARPTS SYS REV SER A,20100407,5.000,20390701,,,20101201,132837,20101206,15000.00,99.375,5.041,,,,20101201,220553,1.00
3B8F5EBCA007A8A2,S,8960298Z1,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.000,20321115,,,20101201,132839,20101206,100000.00,101.847,4.000,,,,20101201,220553,1.00
FF626F96B283CDAE,S,738855SV8,POWAY CALIF UNI SCH DIST SPL REF-CMNTY FACS DIST NO 1,20080326,5.000,20171001,,,20101201,132841,20101206,25000.00,115.649,2.490,,,,20101201,220553,1.00
313796DBD76DDAD1,D,04780TAJ3,ATLANTA GA ARPT PASSENGER FAC SUB LIEN-GEN-SER J,20041118,5.000,20340101,,,20101201,132736,20101206,25000.00,99.494,,,,,20101201,220553,1.00
8E172D3B93891B37,P,64985FVX6,NEW YORK ST ENVIRONMENTAL FACS UNREF BAL-ST WTR-2003-FSA,19940315,5.750,20110615,,,20101201,132808,20101206,200000.00,102.652,0.681,,,,20101201,220553,1.00
641BE3D9CBC3C366,P,403760EH0,GWINNETT CNTY GA WTR & SEW REF,20050317,4.000,20170801,,,20101201,132837,20101206,75000.00,106.687,2.469,,,,20101201,220553,1.00
9D0545143AA09DA7,P,235218N67,DALLAS TEX REF,20050510,5.000,20150215,,,20101201,132800,20101206,90000.00,112.602,1.860,,,,20101201,220553,1.00
8F174D9D4EF086D5,D,0591325N6,BALTIMORE CNTY MD MET DIST-70TH ISSUE,20060927,4.200,20240901,,,20101201,132839,20101206,50000.00,105.026,,,,,20101201,220553,1.00
7BA5FCB30B2915DA,D,419794XR8,HAWAII ST ARPTS SYS REV SER A,20100407,5.000,20390701,,,20101201,132837,20101206,15000.00,97.500,,,,,20101201,220553,1.00
D739EEFC8C7A516C,D,8960298Z1,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.000,20321115,,,20101201,132839,20101206,100000.00,101.097,,,,,20101201,220553,1.00
61B4DBCCEBC6621C,D,738855SV8,POWAY CALIF UNI SCH DIST SPL REF-CMNTY FACS DIST NO 1,20080326,5.000,20171001,,,20101201,132841,20101206,25000.00,114.149,,,,,20101201,220553,1.00
EC864F77A4446D41,D,93974CTY6,WASHINGTON ST REF-VAR PURP-SER R-2011B,20100928,4.000,20270701,,,20101201,132756,20101206,45000.00,97.202,,,,,20101201,220553,1.00
0B3D6F9636D3CD12,D,93974CTY6,WASHINGTON ST REF-VAR PURP-SER R-2011B,20100928,4.000,20270701,,,20101201,132742,20101206,45000.00,97.452,,,,,20101201,220553,1.00
E0822D0963287724,S,295542FH2,ERIE PA WTR AUTH WTR REV CAP APPREC-SER B,20011211,0.000,20151201,,,20101201,132800,20101206,10000.00,88.606,2.441,,,,20101201,220553,1.00
ECC2B317B7CB34F7,S,987864MF9,YPSILANTI MICH SCH DIST SCH BLDG & SITE,20071023,4.500,20320501,,,20101201,132847,20101206,5000.00,91.022,5.199,,,,20101201,220553,1.00
551738AFA2979749,S,678504MS7,OKLAHOMA AGRIC & MECHANICAL OKLA ST UNIV-GEN-SER A,20090804,5.000,20390701,,,20101201,132850,20101206,5000.00,103.900,4.447,,,,20101201,220553,1.00
2A2046D1872C79A6,S,966769CQ2,WHITTIER CALIF HEALTH FAC REV PRESBYTERIAN INTERCMNTY HOSP-D,20090514,4.000,20130601,,,20101201,132842,20101206,10000.00,102.983,2.750,,,,20101201,220553,1.00
3BAE6F7DECA03ED2,S,768901NP1,RIVERSIDE CNTY CALIF CTFS HISTORIC COURTHOUSE PROJ-SER A,20031204,5.000,20281101,,,20101201,132845,20101206,25000.00,99.737,5.022,,,,20101201,220553,1.00
A35D4F7473695546,S,13062PR95,CALIFORNIA ST REF,20050301,5.000,20140301,,,20101201,132838,20101206,20000.00,109.652,1.909,,,,20101201,220553,1.00
497AC593229A0112,D,64970MRN5,NEW YORK N Y CITY HSG DEV CORP SER A,20040618,4.650,20161101,,,20101201,132649,20101206,50000.00,103.797,,,,,20101201,220553,1.00
546D1C3CC2A0413E,P,592596UV0,METROPOLITAN TRANSN AUTH N Y SER A,19980415,5.250,20280701,,,20101201,132847,20101201,75000.00,102.449,1.027,,,,20101201,220553,1.00
3C181804526BB657,S,60412PCK4,MINNESOTA ST MUN PWR AGY ELEC SER A,20101130,5.000,20251001,,,20101201,132637,20101206,1MM+,102.489,4.680,,,,20101201,220553,1.00
1FF9D7E7DE4C876B,D,13062PR95,CALIFORNIA ST REF,20050301,5.000,20140301,,,20101201,132839,20101206,20000.00,108.402,,,,,20101201,220553,1.00
FBBFEC436A525B61,S,537428J96,LITTLE ROCK ARK SCH DIST REF,20101101,3.500,20270201,,,20101201,132700,20101206,10000.00,90.745,4.300,,,,20101201,220553,1.00
35DFF648EA9B07B8,S,44420PAC8,HUDSON YDS INFRASTRUCTURE CORP SER A,20061221,5.000,20470215,,,20101201,132800,20101206,30000.00,99.463,5.032,,,,20101201,220553,1.00
91F32B79A5E5C7AC,P,646136QD6,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20070927,4.750,20371215,,,20101201,132854,20101206,500000.00,96.310,5.000,,,,20101201,220553,1.00
8B1CA0B9713DF797,S,545149EA0,LOS ANGELES CNTY CALIF SANTN CAP PROJS-DIST NO 14 SUB-B,20051020,3.500,20121001,,,20101201,132600,20101206,100000.00,103.941,1.300,,,,20101201,220553,1.00
66D5EBA0D9EB8720,P,266765GX8,DURHAM N H SER A,20061115,3.800,20111115,,,20101201,132620,20101201,30000.00,102.059,1.619,,,,20101201,220553,1.00
99F0BFF674EDCAE1,S,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,,,20101201,132800,20101206,10000.00,104.002,7.128,,,,20101201,220553,1.00
D829B5B7D7CDCE31,P,677659RF3,OHIO ST WTR DEV AUTH REV FRESH WTR IMPT,20040527,5.000,20281201,,,20101201,132800,20101206,45000.00,111.861,1.495,,,,20101201,220553,1.00
D861B8A910D81DD8,S,36565MBL5,GARFIELD CNTY COLO PUB LIBR ,20101021,4.500,20271201,,,20101201,132900,20101206,15000.00,99.976,4.501,,,,20101201,220553,1.00
8DC52269B15083B2,S,05155XBX6,AURORA COLO HOSP REV CHILDRENS HOSP ASSN PROJ-SER A,20100525,5.000,20401201,,,20101201,132901,20101206,20000.00,99.978,5.001,,,,20101201,220553,1.00
7CF0E1AD4F0FE384,D,677659RF3,OHIO ST WTR DEV AUTH REV FRESH WTR IMPT,20040527,5.000,20281201,,,20101201,132800,20101206,45000.00,111.860,,,,,20101201,220553,1.00
8517D5D66D89DCAF,P,649839H91,NEW YORK ST DORM AUTH REVS FHA-INSD MTG-BROOKLYN HOSP CTR,19990215,5.150,20290201,,,20101201,132849,20101206,50000.00,100.619,1.073,,,,20101201,220553,1.00
EC7FA2A535D8312E,S,89602NBG8,TRIBOROUGH BRDG & TUNL AUTH N REF-SER E,20021113,5.000,20321115,,,20101201,132851,20101206,100000.00,103.250,3.258,,,,20101201,220553,1.00
8C6A8257E127A11A,S,836753HG1,SOUTH BROWARD HOSP DIST FLA REF-HOSP,20060322,5.000,20350501,,,20101201,132853,20101206,25000.00,99.995,5.000,,,,20101201,220553,1.00
D9C7C5440F434482,P,647514EC8,NEW MILFORD N J SCH DIST REF,20090519,4.000,20190815,,,20101201,132755,20101206,150000.00,106.307,3.164,,,,20101201,220553,1.00
2112440AE18A5FA0,S,603827SF4,MINNEAPOLIS & ST PAUL MINN MET SR-SER A,20100810,4.000,20280101,,,20101201,132700,20101206,50000.00,95.811,4.350,,,,20101201,220553,1.00
D9B294470A9AECC1,D,879709C68,TEMPE ARIZ SER A,20070515,3.500,20260701,,,20101201,132826,20101206,50000.00,95.362,,,,,20101201,220553,1.00
44405DCE547542ED,D,914710GH5,UNIVERSITY N C ASHEVILLE REV TAXABLE-GEN REV-SER B,20101216,6.370,20310601,Y,,20101201,131500,20101216,1MM+,100.000,,,,,20101201,220553,1.00
5D2D623293A94D0E,P,005698SC0,ADAMS CNTY COLO SCH DIST ,20061220,5.000,20121201,,,20101201,132856,20101206,50000.00,106.782,1.520,,,,20101201,220553,1.00
674950276871260B,P,16876QAZ2,CHILDRENS TR FD P R TOB ASSET-BKD BDS,20021010,4.125,20110515,,,20101201,132825,20101201,50000.00,100.001,4.115,,,,20101201,220553,1.00
A7790D21DB8E9C12,S,919243CM5,VALLEJO CALIF SANTN & FLOOD OVERFLOW ELIM PROG,20060316,4.500,20300501,,,20101201,132906,20101206,10000.00,82.500,6.043,,,,20101201,220553,1.00
E3773A0AA14408DF,P,937537CF3,WASHINGTON CNTY ARK HOSP REV REF-REGL MED CTR-SER B,20050801,5.000,20250201,,,20101201,132700,20101206,50000.00,98.000,5.201,,,,20101201,220553,1.00
0023C907D150BD79,P,419780S77,HAWAII ST REF-SER DG,20050615,5.000,20140701,,,20101201,132900,20101206,40000.00,110.502,1.940,,,,20101201,220553,1.00
CEB216B04A024582,P,70914PJB9,PENNSYLVANIA ST FIRST SER,20090319,5.000,20170315,,,20101201,132900,20101206,25000.00,113.561,2.640,,,,20101201,220553,1.00
463D6EEF2945FA02,D,649839H91,NEW YORK ST DORM AUTH REVS FHA-INSD MTG-BROOKLYN HOSP CTR,19990215,5.150,20290201,,,20101201,132849,20101206,50000.00,101.244,,P,,,20101201,220553,1.00
9C8C5930D53701BC,P,047103AN6,ATHENS GA HSG AUTH STUDENT HSG UGAREF EAST CAMPUS HSG,20021218,5.250,20171201,,,20101201,132600,20101206,100000.00,107.890,1.217,,,,20101201,220553,1.00
ED2EC34EFD707F13,S,543706DK8,LORAIN OHIO CITY SCH DIST UNREFUNDED BAL-CLASSROOM FACS ,20021101,4.750,20251201,,,20101201,132902,20101206,5000.00,104.125,3.085,,,,20101201,220553,1.00
7185E20C4480143C,S,452152CM1,ILLINOIS ST REF,20100303,5.000,20150101,,,20101201,132908,20101206,25000.00,108.587,2.754,,,,20101201,220553,1.00
1E184A3F5D3BFC0D,S,8960298X6,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.125,20291115,,,20101201,132859,20101206,40000.00,104.500,2.729,,,,20101201,220553,1.00
8DE54529B14FD618,S,842475JE6,SOUTHERN CALIF PUB PWR AUTH ZERO CPN-REF-SER A,19890215,0.000,20110701,,,20101201,132900,20101206,10000.00,98.741,2.237,,,,20101201,220553,1.00
21BA49BE543576F1,S,13062RLE6,CALIFORNIA ST VAR PURP,20050601,4.750,20350601,,,20101201,132906,20101206,25000.00,91.227,5.400,,,,20101201,220553,1.00
D2F00373DE861858,D,543706DK8,LORAIN OHIO CITY SCH DIST UNREFUNDED BAL-CLASSROOM FACS ,20021101,4.750,20251201,,,20101201,132902,20101206,5000.00,102.500,,,,,20101201,220553,1.00
8086DFB2A6ED883D,S,167592WC4,CHICAGO ILL O HARE INTL ARPT REF-GEN ARPT THIRD LIEN-SER A,20020301,5.250,20160101,,,20101201,132911,20101206,10000.00,102.000,3.328,,,,20101201,220553,1.00
37641C750B222267,D,537346AA6,LITTLE RIV CNTY ARK REV REF-GEORGIA-PACIFIC CORP PROJ,19980501,5.600,20261001,,,20101201,132811,20101206,5000.00,93.613,,S,,,20101201,220553,1.00
965B833834E1FE36,D,60635R4Z7,MISSOURI ST HEALTH & EDL FACS COXHEALTH-SER A,20080925,5.500,20391115,,,20101201,132700,20101206,20000.00,100.956,,,,,20101201,220553,1.00
05F0A6F2A577DFAF,D,452152CM1,ILLINOIS ST REF,20100303,5.000,20150101,,,20101201,132908,20101206,25000.00,107.618,,,,,20101201,220553,1.00
B8114B429699154F,D,13063A7G3,CALIFORNIA ST TAXABLE-VAR PURP,20091015,6.200,20191001,,,20101201,132650,20101206,205000.00,105.375,,S,,,20101201,220553,1.00
C3556A24AB0BC67C,S,497752FC4,KISKI PA AREA SCH DIST TAXABLE-BUILD AMER BDS-DIRECT,20101221,6.526,20310901,Y,,20101201,132917,20101221,30000.00,102.250,6.211,,,,20101201,220553,1.00
CF62C1E3F8129BDE,D,373384JF4,GEORGIA ST SER B,20090201,4.000,20170101,,,20101201,132324,20101206,85000.00,110.833,,,,,20101201,220553,1.00
B936CC9F8E02A8DC,S,709207DL5,PENNSYLVANIA ST PUB SCH BLDG SCH DIST PHILADELPHIA PJ-SER B,20061228,5.000,20330601,,,20101201,132920,20101206,5000.00,101.750,4.661,,,,20101201,220553,1.00
094DA14B75E7C19D,S,303891VS1,FAIRFAX CNTY VA WTR AUTH WTR REF,20070228,4.250,20320401,,,20101201,132921,20101206,5000.00,99.000,4.321,,,,20101201,220553,1.00
E518E31371DCB3A1,P,2837677F2,EL PASO TEX INDPT SCH DIST REF-SCH BLDG,20080815,5.000,20330815,,,20101201,132915,20101206,50000.00,102.380,4.628,,,,20101201,220553,1.00
90E518A0AD4474C1,S,606355KY0,MISSOURI ST HSG DEV COMMN REV MULTIFAMILY HGS-MEADOWGLEN-2,20050224,4.500,20250701,,,20101201,132539,20101206,30000.00,93.864,5.102,,,,20101201,220553,1.00
F47B0E03059542EC,S,25477GCP8,DISTRICT COLUMBIA INCOME TAX REF-SECD-SER C,20090903,5.000,20111201,,,20101201,132807,20101206,300000.00,104.218,0.700,,,,20101201,220553,1.00
984ACFC75310B886,S,531127AC2,LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUATERS ,20051012,5.250,20351001,,,20101201,132913,20101206,10000.00,101.125,5.168,,,,20101201,220553,1.00
586868A19B675AD5,S,586596BM9,MENDOCINO CALIF UNI SCH DIST CAP APPREC,20070405,0.000,20240801,,,20101201,132918,20101206,10000.00,46.118,5.750,,,,20101201,220553,1.00
79DB75422892C22D,S,937537CF3,WASHINGTON CNTY ARK HOSP REV REF-REGL MED CTR-SER B,20050801,5.000,20250201,,,20101201,132800,20101206,50000.00,100.000,4.998,,,,20101201,220553,1.00
899EA82DCB460D2D,D,531127AC2,LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUATERS ,20051012,5.250,20351001,,,20101201,132913,20101206,10000.00,101.000,,,,,20101201,220553,1.00
9495795E026EB726,S,952347WU2,WEST CONTRA COSTA CALIF UNI CAP APPREC-ELEC 2002-D-AGM-CR,20051019,0.000,20180801,,,20101201,132912,20101206,1000000.00,72.911,4.171,,,,20101201,220553,1.00
06391B1470163A34,D,586596BM9,MENDOCINO CALIF UNI SCH DIST CAP APPREC,20070405,0.000,20240801,,,20101201,132918,20101206,10000.00,45.368,,,,,20101201,220553,1.00
E09C0C06092B62D0,D,59259YEQ8,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.250,20401115,Y,,20101201,132658,20101207,50000.00,99.846,,,,,20101201,220553,1.00
7878E33C2C50D818,S,752123GE3,RANCHO CUCAMONGA CALIF REDEV RANCHO REDEV PROJ,20010822,5.125,20300901,,,20101201,132928,20101206,25000.00,96.466,5.418,,,,20101201,220553,1.00
DC187DF0AB478A73,P,13066YDX4,CALIFORNIA ST DEPT WTR RES PWR SER A,20021101,5.500,20150501,,,20101201,132924,20101206,45000.00,106.928,1.212,,,,20101201,220553,1.00
EBA0DC9B518219B2,S,709235UH6,PENNSYLVANIA ST UNIV ,20100520,5.000,20350301,,,20101201,132752,20101206,140000.00,103.432,4.540,,,,20101201,220553,1.00
9C6DB1F6C26F2BE2,S,8960298Z1,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.000,20321115,,,20101201,132923,20101206,50000.00,101.847,4.000,,,,20101201,220553,1.00
754CEB4A6A887C70,P,70914PLA8,PENNSYLVANIA ST SECOND REF,20090901,5.000,20180701,,,20101201,132800,20101206,20000.00,113.000,3.062,,,,20101201,220553,1.00
3061E2202C73361A,S,70914PLA8,PENNSYLVANIA ST SECOND REF,20090901,5.000,20180701,,,20101201,132800,20101206,20000.00,113.500,2.993,,,,20101201,220553,1.00
AE32B150F2B22A02,P,64711MPE1,NEW MEXICO FIN AUTH REV STATE OFFICE BLDG TAX-SER A,20011215,5.000,20150601,,,20101201,132922,20101201,50000.00,101.881,1.215,,,,20101201,220553,1.00
143FD0696C6ED396,D,8960298Z1,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.000,20321115,,,20101201,132923,20101206,50000.00,101.097,,,,,20101201,220553,1.00
3676E4152CEAB433,D,914710GD4,UNIVERSITY N C ASHEVILLE REV TAXABLE-GEN REV-SER B,20101216,5.306,20220601,Y,,20101201,131500,20101216,355000.00,100.000,,,,,20101201,220553,1.00
676F15724CC1B33D,S,042467JM3,ARMSTRONG SCH DIST PA TAXABLE-SER A-BUILD AMER BDS,20101130,7.000,20410315,,,20101201,132932,20101206,5000.00,104.448,6.400,,,,20101201,220553,1.00
ADEFF71C84DA2B70,S,835574CB8,SONOMA CNTY CALIF PENSION TAXABLE-SER A,20100901,6.000,20291201,,,20101201,132933,20101206,25000.00,98.500,6.134,,,,20101201,220553,1.00
8AC558D60A140F65,S,13063AJG0,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20271101,,,20101201,132920,20101206,10000.00,102.172,4.628,,,,20101201,220553,1.00
D28999FF5E357B8F,S,74526QXT4,PUERTO RICO ELEC PWR AUTH PWR TAXABLE-SER YY-BUILD AMER BDS,20100429,6.125,20400701,,,20101201,132859,20101206,100000.00,101.875,5.867,,,,20101201,220553,1.00
8AA3F238FA9D239E,P,880541PQ4,TENNESSEE ST REF-SER B,20101027,3.000,20200801,,,20101201,132900,20101206,100000.00,101.047,2.846,,,,20101201,220553,1.00
46CB447A9FA0F54E,S,57586CME2,MASSACHUSETTS ST HEALTH & EDL EMERSON HOSP-SER E,20050824,4.625,20280815,,,20101201,132932,20101206,25000.00,78.580,6.711,,,,20101201,220553,1.00
208D9E3B0E866C46,P,937537CG1,WASHINGTON CNTY ARK HOSP REV REF-REGL MED CTR-SER B,20050801,5.000,20300201,,,20101201,132700,20101206,50000.00,94.500,5.466,,,,20101201,220553,1.00
83937E756E4E9A66,D,880541PQ4,TENNESSEE ST REF-SER B,20101027,3.000,20200801,,,20101201,132900,20101206,100000.00,101.047,,,,,20101201,220553,1.00
A3DADB23342F816E,S,360066LQ5,FULTON CNTY GA WTR & SEW REV ,20040923,5.000,20350101,,,20101201,132900,20101206,50000.00,104.130,3.567,,,,20101201,220553,1.00
1C4542AE24C840E3,S,96065PFM1,WESTMINSTER COLO CTFS PARTN REF-ICE CENTRE PROJ,20101102,3.750,20221201,,,20101201,132935,20101206,50000.00,97.479,4.017,,,,20101201,220553,1.00
DE8A559B952B295A,S,138010UV3,CANON MCMILLAN SCH DIST PA SER B-FGIC-FSA-CR,20020415,5.250,20341201,,,20101201,132900,20101203,65000.00,100.000,5.250,,,,20101201,220553,1.00
0CDDF7E3C28B74A3,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,,,20101201,132925,20101206,25000.00,100.987,1.213,,,,20101201,220553,1.00
33ACF1EECBB92CC5,P,196479EN5,COLORADO HSG & FIN AUTH MULTIFAMILY PJ-CLASS I-SER A-1,20020515,,20221001,,,20101201,132900,20101201,50000.00,100.000,,,,,20101201,220553,1.00
B82522E2E00F517D,S,499818QL9,KNOXVILLE TENN WTR REV REF-SYS-SER Q,20040401,4.375,20290301,,,20101201,132936,20101206,5000.00,98.994,4.456,,,,20101201,220553,1.00
5DC85E47EC50A4F4,D,752123GE3,RANCHO CUCAMONGA CALIF REDEV RANCHO REDEV PROJ,20010822,5.125,20300901,,,20101201,132936,20101206,25000.00,94.339,,,,,20101201,220553,1.00
19BD060F46AC1D70,S,13063A3Y8,CALIFORNIA ST VAR PURP,20090401,3.700,20140401,,,20101201,132934,20101206,5000.00,104.610,2.250,,,,20101201,220553,1.00
314890152E83ADA4,P,087059KP5,BETHEL PARK PA SCH DIST ,20090615,3.000,20110801,,,20101201,132933,20101206,100000.00,101.172,1.191,,,,20101201,220553,1.00
8CFA602143D3635B,S,160429SN7,CHARLESTON S C WTRWKS & SWR REF & CAP IMPT,20101214,4.500,20360101,Y,,20101201,130000,20101214,250000.00,98.227,4.620,,,,20101201,220553,1.00
DE96F09E8C4A22E5,D,96065PFM1,WESTMINSTER COLO CTFS PARTN REF-ICE CENTRE PROJ,20101102,3.750,20221201,,,20101201,132937,20101206,50000.00,95.341,,,,,20101201,220553,1.00
D7E68386AE286DB9,S,57563CCQ3,MASSACHUSETTS DEPT TRANSN MET SR-SER B,20100527,5.000,20370101,,,20101201,132900,20101206,25000.00,102.674,4.635,,,,20101201,220553,1.00
6C376AF410C02DA9,P,033161BW9,ANCHORAGE ALASKA SER A,20020627,4.000,20110601,,,20101201,132900,20101206,20000.00,100.901,2.126,,,,20101201,220553,1.00
658D6ACA95A70876,S,800050FD3,SANDOVAL CNTY N MEX GROSS REF-INFRASTRUCTURE-SER A,20100513,4.375,20280501,,,20101201,132942,20101206,5000.00,99.230,4.438,,,,20101201,220553,1.00
B3A4F378DEA59F0D,S,60412PCK4,MINNESOTA ST MUN PWR AGY ELEC SER A,20101130,5.000,20251001,,,20101201,132943,20101206,25000.00,104.739,4.399,,,,20101201,220553,1.00
8426193216D29D51,S,665250BY1,NORTHERN ILL MUN PWR AGY PWR TAXABLE-SER A-BUILD AMER,20101215,7.820,20400101,Y,,20101201,132945,20101215,10000.00,103.000,7.562,,,,20101201,220553,1.00
BF5BF5523FE459ED,P,613549FA7,MONTGOMERY CNTY OHIO REV CATHOLIC HEALTH INITIATIVES-A,20041118,5.000,20300501,,,20101201,132949,20101206,35000.00,97.770,5.183,,,,20101201,220553,1.00
84C3888661D153F2,S,39715RAK0,GREENWOOD FIFTY SCH FACS INC S REF-GREENWOOD S C SCH DIST 50,20070205,5.000,20161201,,,20101201,132943,20101206,100000.00,113.224,2.600,,,,20101201,220553,1.00
A8B9E84CDFA7AFBA,S,937537CG1,WASHINGTON CNTY ARK HOSP REV REF-REGL MED CTR-SER B,20050801,5.000,20300201,,,20101201,132800,20101206,50000.00,97.500,5.207,,,,20101201,220553,1.00
31AC9CDB61BA9B9D,D,499818QL9,KNOXVILLE TENN WTR REV REF-SYS-SER Q,20040401,4.375,20290301,,,20101201,132936,20101206,5000.00,98.119,,,,,20101201,220553,1.00
F45508B46E1B154E,P,57586CME2,MASSACHUSETTS ST HEALTH & EDL EMERSON HOSP-SER E,20050824,4.625,20280815,,,20101201,132941,20101206,25000.00,76.390,6.966,,,,20101201,220553,1.00
7769A7C06C4BC856,D,39715RAK0,GREENWOOD FIFTY SCH FACS INC S REF-GREENWOOD S C SCH DIST 50,20070205,5.000,20161201,,,20101201,132943,20101206,100000.00,111.724,,,,,20101201,220553,1.00
E01A716B2C892C65,D,64971M5E8,NEW YORK N Y CITY TRANSITIONAL TAXABLE-SUB-FUTURE TAX SECD,20101103,4.075,20201101,,,20101201,132600,20101206,300000.00,98.500,,,,,20101201,220553,1.00
3467DD5E6437F972,S,64983TZ22,NEW YORK ST DORM AUTH REVS LEAKE & WATTS SVCS INC. INSD,20041221,5.000,20180701,,,20101201,132900,20101206,25000.00,107.466,2.787,,,,20101201,220553,1.00
50A95C211ADD6448,S,97710BMT6,WISCONSIN ST HEALTH & EDL FACS FROEDTERT & CMNTY HEALTH-C,20091022,5.000,20340401,,,20101201,132955,20101206,10000.00,101.750,4.741,,,,20101201,220553,1.00
FA021FAFE3132BC1,P,138010UV3,CANON MCMILLAN SCH DIST PA SER B-FGIC-FSA-CR,20020415,5.250,20341201,,,20101201,132924,20101203,65000.00,98.000,5.400,,,,20101201,220553,1.00
ADDDAA09D7CC3BE9,D,16639EAW4,CHESTERFIELD CNTY VA ECONOMIC BON SECOURS HLTH-C-1,20101019,5.000,20421101,,,20101201,132700,20101206,500000.00,97.999,,S,,,20101201,220553,1.00
8DB3C2CB185F36FE,P,67756AK68,OHIO ST HIGHER EDL FAC COMMN HIGHER EDL FAC-XAVIER UNIV-C,20081204,5.750,20280501,,,20101201,132738,20101206,1MM+,107.542,4.600,,,,20101201,220553,1.00
26CFF87DB5A16A4A,S,67756AK68,OHIO ST HIGHER EDL FAC COMMN HIGHER EDL FAC-XAVIER UNIV-C,20081204,5.750,20280501,,,20101201,132811,20101206,1MM+,107.611,4.590,,,,20101201,220553,1.00
68F41F2E932498B0,D,95874TAZ2,WESTERN MUN WTR DIST FACS AUTH SER B,20090514,5.000,20341001,,,20101201,132454,20101206,25000.00,97.194,,,,,20101201,220553,1.00
574333CAAD037197,D,6817932P9,OMAHA PUB PWR DIST NEB ELEC SUB-SYS-SER AA,20070403,4.500,20380201,,,20101201,110900,20101206,100000.00,96.000,,,,,20101201,220553,1.00
0EBCABCFB39F76A6,P,677632LK5,OHIO ST UNIV GEN RCPTS SER A,20100128,4.000,20131201,,,20101201,132900,20101203,1MM+,108.735,1.030,,,,20101201,220553,1.00
5C310CBC8A52C3BF,P,606355KY0,MISSOURI ST HSG DEV COMMN REV MULTIFAMILY HGS-MEADOWGLEN-2,20050224,4.500,20250701,,,20101201,132959,20101203,30000.00,93.864,5.101,,,,20101201,220553,1.00
2D0E4C306E2D8627,S,665250BY1,NORTHERN ILL MUN PWR AGY PWR TAXABLE-SER A-BUILD AMER,20101215,7.820,20400101,Y,,20101201,133000,20101215,25000.00,103.000,7.562,,,,20101201,220553,1.00
E7B402562F416370,S,385786AT5,GRAND JUNCTION COLO CTFS PARTN ,20101116,3.125,20181201,,,20101201,132953,20101206,20000.00,98.651,3.319,,,,20101201,220553,1.00
A2CF9F050DB1298C,S,645788QR4,NEW JERSEY ENVIRONMENTAL REF-WASTEWTR TREATMENT INSD,20030507,5.000,20110301,,,20101201,132956,20101206,50000.00,101.059,0.503,,,,20101201,220553,1.00
79593B9D81CBE3E8,S,088518FW0,BEXAR CNTY TEX REV VENUE PROJ-COMB VENUE TAX,20091101,5.000,20390815,,,20101201,132957,20101206,100000.00,102.234,4.650,,,,20101201,220553,1.00
F0BE6EDE7B57D28D,S,586596BM9,MENDOCINO CALIF UNI SCH DIST CAP APPREC,20070405,0.000,20240801,,,20101201,133001,20101206,10000.00,46.118,5.750,,,,20101201,220553,1.00
9003CAE8A0D05D9D,P,879709G72,TEMPE ARIZ SER A,20080601,4.375,20210701,,,20101201,132957,20101206,50000.00,104.656,3.665,,,,20101201,220553,1.00
02CD3F639BBEB84F,D,13063A7G3,CALIFORNIA ST TAXABLE-VAR PURP,20091015,6.200,20191001,,,20101201,132900,20101206,205000.00,105.600,,,,,20101201,220553,1.00
495E3263286F9779,P,233087EY7,D C EVEREST AREA SCH DIST WIS REF,20010601,5.500,20120401,,,20101201,132957,20101201,50000.00,101.348,1.424,,,,20101201,220553,1.00
E22724C4D9676DCB,P,677525TS6,OHIO ST AIR QUALITY DEV AUTH OHIO VY ELEC CORP-SER E,20091013,5.625,20191001,,,20101201,132852,20101206,15000.00,106.500,4.715,,,,20101201,220553,1.00
A893C64C2FAB3E3A,S,64972HDR0,NEW YORK N Y CITY TRANSITIONAL SER S-2,20070315,4.250,20340115,,,20101201,133000,20101206,5000.00,99.980,4.251,,,,20101201,220553,1.00
12AEB5C652B2C56F,S,59259YFH7,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.000,20341115,Y,,20101201,132953,20101207,5000.00,100.000,5.000,,,,20101201,220553,1.00
D4E8490B88539764,S,928181GQ3,VIRGINIA ST RES AUTH WTR & SWR CAP APPREC-TUCKAHOE CREEK SVC,20020731,0.000,20281101,,,20101201,133001,20101206,250000.00,40.125,4.540,,,,20101201,220553,1.00
14B75BD40E3B5EC2,D,645788QR4,NEW JERSEY ENVIRONMENTAL REF-WASTEWTR TREATMENT INSD,20030507,5.000,20110301,,,20101201,132956,20101206,50000.00,100.934,,,,,20101201,220553,1.00
5B0A363E5D19588E,D,088518FW0,BEXAR CNTY TEX REV VENUE PROJ-COMB VENUE TAX,20091101,5.000,20390815,,,20101201,132957,20101206,100000.00,100.234,,,,,20101201,220553,1.00
B1477DA7A21F13E6,S,34944RBV9,FORT WORTH TEX DRAIN UTIL SYS ,20090915,4.250,20330215,,,20101201,132616,20101206,15000.00,98.100,4.384,,,,20101201,220553,1.00
6819317BBE7F38D6,D,586596BM9,MENDOCINO CALIF UNI SCH DIST CAP APPREC,20070405,0.000,20240801,,,20101201,133001,20101206,10000.00,45.368,,,,,20101201,220553,1.00
60804A27D928FE6D,D,79875EJC0,SAN MARCOS CALIF PUB FACS AUTH PROJ AREA NO 3 FING PROJ-SER A,20060412,4.625,20360801,,,20101201,132313,20101206,10000.00,77.808,,P,,,20101201,220553,1.00
395A49748C3E60C8,D,79875EJC0,SAN MARCOS CALIF PUB FACS AUTH PROJ AREA NO 3 FING PROJ-SER A,20060412,4.625,20360801,,,20101201,132327,20101206,10000.00,78.808,,S,,,20101201,220553,1.00
017435A82CCD5BAC,D,659154S74,NORTH EAST INDPT SCH DIST TEX REF,20040115,5.250,20110801,,,20101201,132339,20101206,650000.00,103.017,,P,,,20101201,220553,1.00
34A957A361F75DDD,D,606355KY0,MISSOURI ST HSG DEV COMMN REV MULTIFAMILY HGS-MEADOWGLEN-2,20050224,4.500,20250701,,,20101201,132931,20101206,30000.00,93.864,,,,,20101201,220553,1.00
B23D5BBBF7DB70E0,S,682465AH2,ONEIDA CNTY N Y INDL DEV AGY HAMILTON COLLEGE PJ-SER A,20070320,0.000,20140701,,,20101201,132959,20101206,15000.00,93.056,2.026,,,,20101201,220553,1.00
3C5F847900092481,S,752123GE3,RANCHO CUCAMONGA CALIF REDEV RANCHO REDEV PROJ,20010822,5.125,20300901,,,20101201,133000,20101206,25000.00,96.466,5.418,,,,20101201,220553,1.00
B5831753678AD4F9,S,20772G3J5,CONNECTICUT ST SER B,20090326,4.000,20230301,,,20101201,133002,20101206,10000.00,108.385,2.850,,,,20101201,220553,1.00
52D52A7614F37313,D,385786AT5,GRAND JUNCTION COLO CTFS PARTN ,20101116,3.125,20181201,,,20101201,132956,20101206,20000.00,97.000,,,,,20101201,220553,1.00
E2CE747C8BCDB75D,S,97710V8R2,WISCONSIN ST HEALTH & EDL FACS RIVERVIEW HOSP ASSOC,20080416,5.500,20280401,,,20101201,132902,20101206,100000.00,100.000,5.499,,,,20101201,220553,1.00
3DD7D25A14627518,S,068746GB6,BARROW CNTY GA SCH DIST ,20101118,5.000,20260201,,,20101201,132957,20101206,20000.00,108.271,4.000,,,,20101201,220553,1.00
7063CDF7BF6CDB0E,D,79854SAD1,SAN LUIS ARIZ FAC DEV CORP REV SR LIEN PJ-REGL DETENTION CTR,20051020,7.250,20270501,,,20101201,132600,20101206,25000.00,97.652,,,,,20101201,220553,1.00
88070D3999D84E0C,D,20772G3J5,CONNECTICUT ST SER B,20090326,4.000,20230301,,,20101201,132905,20101206,5000.00,105.620,,,,,20101201,220553,1.00
AB7F5649CD745C5A,D,20772G3J5,CONNECTICUT ST SER B,20090326,4.000,20230301,,,20101201,132904,20101206,5000.00,106.120,,,,,20101201,220553,1.00
4D95DA4825D28706,S,196479EN5,COLORADO HSG & FIN AUTH MULTIFAMILY PJ-CLASS I-SER A-1,20020515,,20221001,,,20101201,132900,20101201,50000.00,100.000,,,,,20101201,220553,1.00
10E19B6D9D71E543,S,04057PHA9,ARIZONA SCH FACS BRD CTFS ,20081125,5.000,20150901,,,20101201,133007,20101206,30000.00,108.542,3.048,,,,20101201,220553,1.00
D9F0B2DBCEF34D19,S,97710VDV7,WISCONSIN ST HEALTH & EDL FACS REF-WHEATON FRANCISCAN SVCS,20020206,5.750,20250815,,,20101201,132911,20101206,10000.00,106.225,1.302,,,,20101201,220553,1.00
3F4E736A9920A83B,S,777863AE1,ROSEVILLE CALIF NAT GAS FING ,20070206,5.000,20130215,,,20101201,133008,20101206,100000.00,103.832,3.174,,,,20101201,220553,1.00
69DADFA07E4FDDF9,S,8960298Z1,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.000,20321115,,,20101201,133008,20101206,50000.00,101.847,4.000,,,,20101201,220553,1.00
112E9A941E4F2B66,S,594614Z28,MICHIGAN ST BLDG AUTH REV CAP APPREC-REF-SER IA-NATL IBC,20060906,0.000,20251015,,,20101201,133010,20101206,10000.00,44.031,5.598,,,,20101201,220553,1.00
1E5330D41BD89EF6,D,752123GE3,RANCHO CUCAMONGA CALIF REDEV RANCHO REDEV PROJ,20010822,5.125,20300901,,,20101201,133008,20101206,25000.00,94.339,,,,,20101201,220553,1.00
FE3E474BF1D780CD,S,97710V8R2,WISCONSIN ST HEALTH & EDL FACS RIVERVIEW HOSP ASSOC,20080416,5.500,20280401,,,20101201,132940,20101206,20000.00,100.000,5.499,,,,20101201,220553,1.00
33E2F7BEF3896B1F,S,67756AKS0,OHIO ST HIGHER EDL FAC COMMN HIGHER EDL FAC-WITTENBERG UNIV,19990401,5.000,20290601,,,20101201,133016,20101206,20000.00,98.000,5.169,,,,20101201,220553,1.00
E8E3199D6C1BC60A,P,646065RS3,NEW JERSEY ST EDL FACS AUTH REF-COLLEGE OF NEW JERSEY-D,20080430,5.000,20350701,,,20101201,133013,20101206,50000.00,97.021,5.216,,,,20101201,220553,1.00
FF7985F1B1AAEF9F,S,186387DV5,CLEVELAND OHIO INCOME TAX REV SUB LIEN-POLICE & FIRE PENSION,20080806,5.000,20150515,,,20101201,132832,20101206,85000.00,111.113,2.350,,,,20101201,220553,1.00
A1BB88BAFC3AC223,D,650035PE2,NEW YORK ST URBAN DEV CORP REV REF-SER D,20081125,5.250,20210101,,,20101201,130041,20101206,1MM+,110.298,,P,,,20101201,220553,1.00
38AAF7032C9ED86D,D,777863AE1,ROSEVILLE CALIF NAT GAS FING ,20070206,5.000,20130215,,,20101201,133008,20101206,100000.00,103.707,,,,,20101201,220553,1.00
2A0AFD13C7AB1317,D,8960298Z1,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.000,20321115,,,20101201,133008,20101206,50000.00,101.097,,,,,20101201,220553,1.00
1F7DE122C9C1C00C,D,594614Z28,MICHIGAN ST BLDG AUTH REV CAP APPREC-REF-SER IA-NATL IBC,20060906,0.000,20251015,,,20101201,133010,20101206,10000.00,43.906,,,,,20101201,220553,1.00
AFEA7E28C3CC1DCD,S,042467JM3,ARMSTRONG SCH DIST PA TAXABLE-SER A-BUILD AMER BDS,20101130,7.000,20410315,,,20101201,133020,20101206,10000.00,103.448,6.532,,,,20101201,220553,1.00
B33237DB577EB0F9,S,13033WKW2,CALIFORNIA INFRASTRUCTURE & BAY AREA TOLL BRDGS-1ST LIEN-A,20030801,5.000,20240701,,,20101201,133004,20101206,50000.00,119.523,3.213,,,,20101201,220553,1.00
7EDE1EE27D09316E,S,549497AM7,LUCK WIS REDEV AUTH HEALTHCARE UTD PIONEER HOME INC PROJ,20101013,6.375,20401001,,,20101201,132900,20101206,15000.00,100.000,6.375,,,,20101201,220553,1.00
792DFA23EC4B890A,D,73358WAM6,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTIETH,20090915,4.000,20300915,,,20101201,132911,20101206,20000.00,94.747,,,,,20101201,220553,1.00
5E74518CF1400C99,D,610768DP5,MONROE CNTY PA AREA VOCATIONAL GTD-SER 2008,20090415,3.000,20131115,,,20101201,132802,20101206,75000.00,102.742,,,,,20101201,220553,1.00
08CF1742538E9247,D,613340G51,MONTGOMERY CNTY MD CONS PUB IMPT-SER A,20070501,5.000,20200501,,,20101201,132616,20101202,50000.00,116.322,,,,,20101201,220553,1.00
D9602F3A6E7A31F3,D,04057PHA9,ARIZONA SCH FACS BRD CTFS ,20081125,5.000,20150901,,,20101201,133001,20101206,30000.00,108.442,,,,,20101201,220553,1.00
A0FBE612C429CBA8,D,097077JD4,BOERNE TEX UTIL REV SYS,20101101,4.500,20300301,Y,,20101201,132326,20101214,180000.00,98.852,,S,,,20101201,220553,1.00
74D4B39CCF974908,S,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,,,20101201,133000,20101206,10000.00,102.502,7.339,,,,20101201,220553,1.00
567094602D245E6E,S,13066YGT0,CALIFORNIA ST DEPT WTR RES PWR SER A-NATL IBC,20021101,6.000,20150501,,,20101201,133022,20101206,25000.00,108.006,0.950,,,,20101201,220553,1.00
046B99B7B3EBA0D4,D,265309HQ0,DUNDEE TWP ILL PK DIST TAXABLE-SER A-BUILD AMER,20101215,6.000,20341215,Y,,20101201,133000,20101215,155000.00,98.000,,,,,20101201,220553,1.00
3C4B77A9A10EBD5C,D,265309HQ0,DUNDEE TWP ILL PK DIST TAXABLE-SER A-BUILD AMER,20101215,6.000,20341215,Y,,20101201,133000,20101215,155000.00,98.000,,,,,20101201,220553,1.00
D8031111D42B6BAC,P,584836YX2,MEDINA OHIO ,20020701,5.000,20221201,,,20101201,133032,20101206,10000.00,101.570,4.167,,,,20101201,220553,1.00
0842AF06F4863FE4,P,645916U39,NEW JERSEY ECONOMIC DEV AUTH CIGARETTE TAX-AGC-ICC,20041014,5.750,20290615,,,20101201,133025,20101206,30000.00,100.683,5.533,,,,20101201,220553,1.00
B5787DE686AFDA5F,P,64971MUZ3,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER B,20090827,2.000,20141101,,,20101201,133019,20101206,100000.00,100.688,1.816,,,,20101201,220553,1.00
0EDFCDBAFB8C989B,S,92817QJE3,VIRGINIA ST RES AUTH SR-VA POOLED FING PROG-SER B,20081210,5.250,20251101,,,20101201,133030,20101206,25000.00,111.621,3.550,,,,20101201,220553,1.00
11FF13157E75D4D3,S,779240HB9,ROUND ROCK TEX INDPT SCH DIST TAXABLE-SCH BLDG-SER D-BUILD,20101201,4.658,20230801,Y,,20101201,133006,20101216,1000000.00,100.000,4.657,,,Y,20101201,220553,1.00
0C8D166F682521B0,D,265309HQ0,DUNDEE TWP ILL PK DIST TAXABLE-SER A-BUILD AMER,20101215,6.000,20341215,Y,,20101201,133000,20101215,155000.00,98.000,,,,,20101201,220553,1.00
7FEE0B91DF71CECC,S,779240HF0,ROUND ROCK TEX INDPT SCH DIST TAXABLE-SCH BLDG-SER D-BUILD,20101201,6.024,20350801,Y,,20101201,133007,20101216,1MM+,100.000,6.023,,,Y,20101201,220553,1.00
36FAC301110A556B,S,604129VJ2,MINNESOTA ST ST VAR PURP-SER A,20100819,4.000,20300801,,,20101201,133009,20101206,5000.00,99.800,4.014,,,,20101201,220553,1.00
497CD6EBEFA5C0FF,S,779240HJ2,ROUND ROCK TEX INDPT SCH DIST TAXABLE-SCH BLDG-SER D-BUILD,20101201,2.019,20140801,Y,,20101201,133008,20101216,100000.00,100.000,2.019,,,Y,20101201,220553,1.00
B4E2B21685140DEB,P,438670KS9,HONOLULU HAWAII CITY & CNTY SER D,20050526,5.000,20230701,,,20101201,133015,20101206,25000.00,102.858,4.304,,,,20101201,220553,1.00
A51E64E3A50E4EF5,S,779240HG8,ROUND ROCK TEX INDPT SCH DIST TAXABLE-SCH BLDG-SER D-BUILD,20101201,1.111,20120801,Y,,20101201,133012,20101216,1MM+,100.000,1.111,,,Y,20101201,220553,1.00
AE4B4D546E11F4C6,S,779240HL7,ROUND ROCK TEX INDPT SCH DIST TAXABLE-SCH BLDG-SER D-BUILD,20101201,2.958,20160801,Y,,20101201,133015,20101216,75000.00,100.000,2.958,,,Y,20101201,220553,1.00
F1484E37AA2F423C,S,927693CC3,VIRGIN VALLEY WATER DIST NEV REF,20040201,4.000,20190601,,,20101201,132809,20101206,875000.00,100.000,4.000,,,,20101201,220553,1.00
04408244A2A9B994,P,915138HV6,UNIVERSITY TOLEDO OHIO GEN VAR-SER B,20080717,,20320601,,,20101201,121600,20101201,1MM+,100.000,,,,,20101201,220553,1.00
CCC4EF1B779ABF47,S,915138HV6,UNIVERSITY TOLEDO OHIO GEN VAR-SER B,20080717,,20320601,,,20101201,121800,20101201,1MM+,100.000,,,,,20101201,220553,1.00
755C468EAB139C74,S,398573AA3,GRINNELL IOWA HOSP REV VAR-REF-GRINNELL REG MED CTR ,20011212,,20211201,,,20101201,132944,20101201,1MM+,100.000,,,,,20101201,220553,1.00
F364F56B9E08EAD6,S,779240HL7,ROUND ROCK TEX INDPT SCH DIST TAXABLE-SCH BLDG-SER D-BUILD,20101201,2.958,20160801,Y,,20101201,133016,20101216,500000.00,100.000,2.958,,,,20101201,220553,1.00
DDABBB70194FBC5E,S,779240HH6,ROUND ROCK TEX INDPT SCH DIST TAXABLE-SCH BLDG-SER D-BUILD,20101201,1.506,20130801,Y,,20101201,133017,20101216,1000000.00,100.000,1.506,,,Y,20101201,220553,1.00
36B110C41697FCB7,S,779240HE3,ROUND ROCK TEX INDPT SCH DIST TAXABLE-SCH BLDG-SER D-BUILD,20101201,5.774,20300801,Y,,20101201,133018,20101216,1MM+,100.000,5.773,,,Y,20101201,220553,1.00
5217D6EF7D85FBAC,S,779240HP8,ROUND ROCK TEX INDPT SCH DIST TAXABLE-SCH BLDG-SER D-BUILD,20101201,3.858,20190801,Y,,20101201,133019,20101216,1000000.00,100.000,3.858,,,Y,20101201,220553,1.00
1230EBD9234AE624,S,779240HH6,ROUND ROCK TEX INDPT SCH DIST TAXABLE-SCH BLDG-SER D-BUILD,20101201,1.506,20130801,Y,,20101201,133020,20101216,1000000.00,100.000,1.506,,,Y,20101201,220553,1.00
B02CB51CDA21CBAB,S,779240HN3,ROUND ROCK TEX INDPT SCH DIST TAXABLE-SCH BLDG-SER D-BUILD,20101201,3.658,20180801,Y,,20101201,133022,20101216,250000.00,100.000,3.658,,,Y,20101201,220553,1.00
334E51AF252E5D67,S,779240HH6,ROUND ROCK TEX INDPT SCH DIST TAXABLE-SCH BLDG-SER D-BUILD,20101201,1.506,20130801,Y,,20101201,133023,20101216,520000.00,100.000,1.506,,,Y,20101201,220553,1.00
FF7B339FAB74816F,S,74526QPT3,PUERTO RICO ELEC PWR AUTH PWR REF-SER V V,20070530,5.250,20350701,,,20101201,133001,20101206,25000.00,103.446,5.004,,,,20101201,220553,1.00
F7DB063FD90D4448,S,731167CJ9,POLK CNTY FLA UTIL SYS REV ,20030312,5.000,20241001,,,20101201,133000,20101206,50000.00,105.310,3.020,,,,20101201,220553,1.00
C59963AE48FBB430,S,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,,,20101201,133000,20101206,10000.00,104.003,7.128,,,,20101201,220553,1.00
B320DC2E7F3B8768,D,265309HQ0,DUNDEE TWP ILL PK DIST TAXABLE-SER A-BUILD AMER,20101215,6.000,20341215,Y,,20101201,133000,20101215,155000.00,98.000,,,,,20101201,220553,1.00
4380A2761508518B,S,861398BA2,STOCKTON CALIF PUB FING AUTH VAR-DELTA WTR SUPPLY PJ-SER A,20101021,,20401001,Y,,20101201,133012,20101201,600000.00,100.000,0.000,,,,20101201,220553,1.00
0A5F797D50C411D6,S,042467JM3,ARMSTRONG SCH DIST PA TAXABLE-SER A-BUILD AMER BDS,20101130,7.000,20410315,,,20101201,133039,20101206,5000.00,103.448,6.532,,,,20101201,220553,1.00
21B7C5B6B1B60F7C,D,265309HQ0,DUNDEE TWP ILL PK DIST TAXABLE-SER A-BUILD AMER,20101215,6.000,20341215,Y,,20101201,133000,20101215,150000.00,98.000,,,,,20101201,220553,1.00
C74487FAFCF6B574,D,20772G3J5,CONNECTICUT ST SER B,20090326,4.000,20230301,,,20101201,133002,20101206,10000.00,106.120,,,,,20101201,220553,1.00
E06EE185CF2C7E31,D,604129VJ2,MINNESOTA ST ST VAR PURP-SER A,20100819,4.000,20300801,,,20101201,133009,20101206,5000.00,98.550,,,,,20101201,220553,1.00
34343CAA76628610,D,592646Y56,METROPOLITAN WASH D C ARPTS REF-SER F-1,20101117,4.375,20311001,,,20101201,132642,20101206,35000.00,94.437,,,,,20101201,220553,1.00
1869A2F10DF0C71F,P,649901VP7,NEW YORK ST DORM AUTH REVS FHA-INSD MTG-ST BARNABAS-SER A,20021101,5.000,20310201,,,20101201,133027,20101206,245000.00,99.539,5.036,,,,20101201,220553,1.00
D690484126F5E24E,S,984071AR1,XENIA OHIO CMNTY CITY SCH DIST TAXABLE-CONSTR & IMPT-SER C,20100728,6.500,20361201,,,20101201,132935,20101206,30000.00,100.000,6.500,,,,20101201,220553,1.00
179CF230B1E63ED9,S,70679PAS6,PENDLETON IND CMNTY LIBR BLDG FIRST MTG,20051027,3.800,20150715,,,20101201,133039,20101206,10000.00,103.416,3.000,,,,20101201,220553,1.00
6CC496F8C4EE8454,D,353154FM4,FRANKLIN CNTY N C SCH,20060801,4.000,20180801,,,20101201,132311,20101206,150000.00,107.013,,S,,,20101201,220553,1.00
61F6E036456A8247,S,178860AZ5,CIVICVENTURES ALASKA REV ANCHORAGE CONVENTION CTR,20060202,4.500,20380901,,,20101201,133034,20101206,10000.00,88.490,5.296,,,,20101201,220553,1.00
2F7B9756A2AC5039,D,178860AZ5,CIVICVENTURES ALASKA REV ANCHORAGE CONVENTION CTR,20060202,4.500,20380901,,,20101201,133034,20101206,10000.00,86.000,,,,,20101201,220553,1.00
16DF0FC74FB4ED80,P,13062N5W3,CALIFORNIA ST ,20030201,6.000,20130201,,,20101201,133022,20101203,50000.00,108.050,2.165,,,,20101201,220553,1.00
DB6B217D88BEBAFB,S,64966CE23,NEW YORK N Y SER G,20040226,5.000,20120801,,,20101201,133021,20101206,5000.00,106.144,1.232,,,,20101201,220553,1.00
F9A6F0BFE8CD9692,S,596566NP0,MIDDLESEX CNTY N J IMPT AUTH STREET STUDENT HSG PROJ-SER A,20040126,5.000,20350815,,,20101201,133009,20101206,5000.00,96.554,5.250,,,,20101201,220553,1.00
A701F612648F93E2,S,940839BL6,WASHOE CNTY NEV HWY REV TAXABLE-SER F-RECOVERY,20101216,7.875,20400201,Y,,20101201,133025,20101216,20000.00,103.767,7.552,,,,20101201,220553,1.00
E8354204BD9DA4FC,D,64966CE23,NEW YORK N Y SER G,20040226,5.000,20120801,,,20101201,133015,20101206,5000.00,105.944,,,,,20101201,220553,1.00
98B506A9D4FC0B9B,P,398573AA3,GRINNELL IOWA HOSP REV VAR-REF-GRINNELL REG MED CTR ,20011212,,20211201,,,20101201,132951,20101201,1MM+,100.000,,,,,20101201,220553,1.00
2D947DDF1E8B2CEF,S,7452686G2,PUERTO RICO ELEC PWR AUTH PWR REF-SER KK,20020702,5.500,20150701,,,20101201,133043,20101206,65000.00,112.411,2.601,,,,20101201,220553,1.00
00337514E6A79457,S,20774L3N3,CONNECTICUT ST HEALTH & EDL CONN ST UNIV SYS-SER G,20050617,5.000,20181101,,,20101201,133043,20101206,25000.00,116.740,1.450,,,,20101201,220553,1.00
DD7FD7AC23D949BE,S,43231YEP7,HILLSBOROUGH CNTY FLA CMNTY ,20071031,5.000,20231101,,,20101201,133047,20101206,20000.00,108.613,3.580,,,,20101201,220553,1.00
C2B6A69E054788DF,D,604129VJ2,MINNESOTA ST ST VAR PURP-SER A,20100819,4.000,20300801,,,20101201,133009,20101206,5000.00,98.495,,,,,20101201,220553,1.00
56B7EEBD171352E9,P,934161DM9,WARE CNTY GA HOSP AUTH REV ,20010401,5.500,20210301,,,20101201,133015,20101206,1MM+,100.600,5.208,,,,20101201,220553,1.00
0857F5D2278DFDF4,S,91412F6L6,UNIVERSITY CALIF REVS GEN-SER P,20090331,3.500,20140515,,,20101201,133041,20101206,25000.00,106.337,1.600,,,,20101201,220553,1.00
508C88503C8205C3,S,665250BY1,NORTHERN ILL MUN PWR AGY PWR TAXABLE-SER A-BUILD AMER,20101215,7.820,20400101,Y,,20101201,133051,20101215,10000.00,103.000,7.562,,,,20101201,220553,1.00
207251591FFD6F69,S,042467JM3,ARMSTRONG SCH DIST PA TAXABLE-SER A-BUILD AMER BDS,20101130,7.000,20410315,,,20101201,133052,20101206,5000.00,103.448,6.532,,,,20101201,220553,1.00
1F0C4D0E90C8AB5C,D,438670KS9,HONOLULU HAWAII CITY & CNTY SER D,20050526,5.000,20230701,,,20101201,133015,20101206,25000.00,104.913,,,,,20101201,220553,1.00
7CDD628224FCD687,D,940839BL6,WASHOE CNTY NEV HWY REV TAXABLE-SER F-RECOVERY,20101216,7.875,20400201,Y,,20101201,133025,20101216,20000.00,102.007,,,,,20101201,220553,1.00
BC4FDC1B33DF4547,D,20774L3N3,CONNECTICUT ST HEALTH & EDL CONN ST UNIV SYS-SER G,20050617,5.000,20181101,,,20101201,133043,20101206,25000.00,115.490,,,,,20101201,220553,1.00
E1B7742C83EB470D,D,7452686G2,PUERTO RICO ELEC PWR AUTH PWR REF-SER KK,20020702,5.500,20150701,,,20101201,133043,20101206,65000.00,111.160,,,,,20101201,220553,1.00
0A755BA7FEE1FC8F,D,43231YEP7,HILLSBOROUGH CNTY FLA CMNTY ,20071031,5.000,20231101,,,20101201,133047,20101206,20000.00,106.738,,,,,20101201,220553,1.00
A30475E456C988AF,D,67756AKS0,OHIO ST HIGHER EDL FAC COMMN HIGHER EDL FAC-WITTENBERG UNIV,19990401,5.000,20290601,,,20101201,133045,20101206,20000.00,98.000,,,,,20101201,220553,1.00
0F945B77ADAC7099,S,4521518D8,ILLINOIS ST SER A,20090923,4.500,20240901,,,20101201,133047,20101206,75000.00,97.711,4.728,,,,20101201,220553,1.00
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D0877B0F0AA04A0D,S,779240HN3,ROUND ROCK TEX INDPT SCH DIST TAXABLE-SCH BLDG-SER D-BUILD,20101201,3.658,20180801,Y,,20101201,133108,20101216,500000.00,100.000,3.658,,,Y,20101201,220553,1.00
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0F45573549984CEA,S,779240HN3,ROUND ROCK TEX INDPT SCH DIST TAXABLE-SCH BLDG-SER D-BUILD,20101201,3.658,20180801,Y,,20101201,133112,20101216,500000.00,100.000,3.658,,,Y,20101201,220553,1.00
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2760E95F0BE2E8FE,S,779240HK9,ROUND ROCK TEX INDPT SCH DIST TAXABLE-SCH BLDG-SER D-BUILD,20101201,2.369,20150801,Y,,20101201,133112,20101216,1000000.00,100.000,2.369,,,Y,20101201,220553,1.00
24449268751F764E,S,779240HK9,ROUND ROCK TEX INDPT SCH DIST TAXABLE-SCH BLDG-SER D-BUILD,20101201,2.369,20150801,Y,,20101201,133115,20101216,1000000.00,100.000,2.369,,,,20101201,220553,1.00
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06BD9F6082AA0883,S,779240HL7,ROUND ROCK TEX INDPT SCH DIST TAXABLE-SCH BLDG-SER D-BUILD,20101201,2.958,20160801,Y,,20101201,133126,20101216,1000000.00,100.000,2.958,,,Y,20101201,220553,1.00
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D58E2A678F115597,D,649903XY2,NEW YORK ST DORM AUTH REVS NON SCH DIST BD FING PROG-SER C,20071213,5.000,20321001,,,20101201,133115,20101206,25000.00,101.400,,,,,20101201,220553,1.00
E6F1B766FACD968B,S,34281PLH4,FLORIDA ST GOVERNMENTAL UTIL REF-LEHIGH UTIL SYS,20101217,5.250,20401001,Y,,20101201,133142,20101217,25000.00,100.500,5.187,,,,20101201,220553,1.00
98A7F078EB86CF71,S,352840MM1,FRANKLIN CNTY KY SCH DIST FIN SER B,20040401,4.625,20200401,,,20101201,133135,20101206,10000.00,102.895,3.689,,,,20101201,220553,1.00
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7B940081CDC8AF99,D,018095TE9,ALLEN TEX REF,20050301,3.600,20130815,,,20101201,132939,20101206,200000.00,106.611,,,,,20101201,220553,1.00
310E72BE3A574ABF,D,21969PCT4,CORONA CALIF PUB FING AUTH CORP YARD EXPANSION PROJ-SER C,20061220,3.625,20150901,,,20101201,133125,20101206,25000.00,102.292,,,,,20101201,220553,1.00
3257520B575218C7,D,181059FY7,CLARK CNTY NEV SCH DIST BLDG-SER B,20061219,3.500,20230615,,,20101201,133042,20101206,100000.00,91.343,,,,,20101201,220553,1.00
F97C33DBC184F223,D,181059FY7,CLARK CNTY NEV SCH DIST BLDG-SER B,20061219,3.500,20230615,,,20101201,133041,20101206,100000.00,91.403,,,,,20101201,220553,1.00
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9730DC943A3F99B9,S,574217VB8,MARYLAND ST HEALTH & HIGHER CIVISTA MED CTR,20050217,5.000,20370701,,,20101201,133101,20101206,30000.00,83.893,6.250,,,,20101201,220553,1.00
6DFCA95669A27343,S,64966GE99,NEW YORK N Y SER G,20080103,5.000,20230801,,,20101201,133128,20101206,70000.00,108.620,3.534,,,,20101201,220553,1.00
EACBF079445A8CEC,S,613340K64,MONTGOMERY CNTY MD CONS PUB IMPT-SER A,20080715,5.000,20170801,,,20101201,132900,20101206,175000.00,118.392,2.030,,,,20101201,220553,1.00
F9D597417B593503,S,93974CTY6,WASHINGTON ST REF-VAR PURP-SER R-2011B,20100928,4.000,20270701,,,20101201,133146,20101206,40000.00,99.937,4.005,,,,20101201,220553,1.00
A8FD4CBD0A4F482F,D,96065PFJ8,WESTMINSTER COLO CTFS PARTN REF-ICE CENTRE PROJ,20101102,3.375,20191201,,,20101201,133102,20101206,25000.00,96.938,,,,,20101201,220553,1.00
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386670D6C8AD125E,S,665250BX3,NORTHERN ILL MUN PWR AGY PWR TAXABLE-SER A-BUILD AMER,20101215,7.620,20300101,Y,,20101201,133153,20101215,5000.00,102.750,7.348,,,,20101201,220553,1.00
909E080E442B52D2,S,679390GX6,OLATHE KANS HEALTH FACS REV OLATHE MED CTR,20080227,5.000,20290901,,,20101201,133150,20101206,25000.00,101.000,4.823,,,,20101201,220553,1.00
DAB0178B49AEB154,S,645780EW3,NEW JERSEY ECONOMIC DEV AUTH UTD WTR NEW JERSEY INC PROJ,20090723,5.500,20390701,,,20101201,133149,20101206,10000.00,101.600,5.004,,,,20101201,220553,1.00
559D3A0CEFD86B90,S,67247MAT0,OAKLAND CNTY MICH BLOOMFIELD TAXABLE-RECOVERY ZONE,20101201,6.500,20310401,Y,,20101201,133152,20101216,20000.00,101.725,6.200,,,,20101201,220553,1.00
83F417B00B61F715,P,361050CQ8,FUQUAY-VARINA N C PUB IMPT-SER A,20091019,2.000,20150801,,,20101201,133116,20101206,50000.00,101.010,1.773,,,,20101201,220553,1.00
565DA98696749874,D,361050CQ8,FUQUAY-VARINA N C PUB IMPT-SER A,20091019,2.000,20150801,,,20101201,133116,20101206,50000.00,101.010,,,,,20101201,220553,1.00
885BAE0F21CEFC81,D,736742QG5,PORTLAND ORE SWR SYS REV REF-FIRST LIEN-SER A,20080417,5.000,20170615,,,20101201,133116,20101206,50000.00,115.072,,,,,20101201,220553,1.00
F0F35BEB257DB10E,P,736742QG5,PORTLAND ORE SWR SYS REV REF-FIRST LIEN-SER A,20080417,5.000,20170615,,,20101201,133116,20101206,50000.00,115.072,2.484,,,,20101201,220553,1.00
60FB8E7ECABCE2A6,S,898116WS3,TRUMBULL CONN ,20050901,3.750,20170901,,,20101201,133141,20101206,50000.00,104.771,1.950,,,,20101201,220553,1.00
A04F11C197CEDA62,S,74526QXT4,PUERTO RICO ELEC PWR AUTH PWR TAXABLE-SER YY-BUILD AMER BDS,20100429,6.125,20400701,,,20101201,133147,20101206,365000.00,101.630,5.901,,,,20101201,220553,1.00
C3821B0721552D43,S,79575DUK4,SALT RIVER PROJ ARIZ AGRIC SALT RIVER PJ-SER A,20050901,4.750,20350101,,,20101201,133148,20101206,100000.00,99.952,4.753,,,,20101201,220553,1.00
711B25E0B23DB1CC,P,296117AG9,ESCAMBIA CNTY FLA HEALTH FACS ASCENSION HEALTH-SER C,20020815,5.250,20321115,,,20101201,133200,20101206,10000.00,99.250,5.308,,,,20101201,220553,1.00
5DB37554AC37D873,P,93978EQ54,WASHINGTON ST HEALTH CARE FACS MULTICARE HLTH SYS-SER A-RMKT,20070215,5.000,20410815,,,20101201,133200,20101206,45000.00,94.744,5.350,,,,20101201,220553,1.00
3FEBDA4C6A5FD6DD,S,042467JM3,ARMSTRONG SCH DIST PA TAXABLE-SER A-BUILD AMER BDS,20101130,7.000,20410315,,,20101201,133202,20101206,20000.00,104.448,6.400,,,,20101201,220553,1.00
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06A27E657C74CAAF,S,779240HM5,ROUND ROCK TEX INDPT SCH DIST TAXABLE-SCH BLDG-SER D-BUILD,20101201,3.258,20170801,Y,,20101201,133126,20101216,1000000.00,100.000,3.258,,,Y,20101201,220553,1.00
4671D27D51FD58F8,S,779240HF0,ROUND ROCK TEX INDPT SCH DIST TAXABLE-SCH BLDG-SER D-BUILD,20101201,6.024,20350801,Y,,20101201,133128,20101216,1000000.00,100.000,6.023,,,Y,20101201,220553,1.00
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A0F1D1EA87577EE8,S,779240HM5,ROUND ROCK TEX INDPT SCH DIST TAXABLE-SCH BLDG-SER D-BUILD,20101201,3.258,20170801,Y,,20101201,133134,20101216,1000000.00,100.000,3.258,,,Y,20101201,220553,1.00
BB89725A95807585,S,779240HE3,ROUND ROCK TEX INDPT SCH DIST TAXABLE-SCH BLDG-SER D-BUILD,20101201,5.774,20300801,Y,,20101201,133136,20101216,1MM+,100.000,5.773,,,Y,20101201,220553,1.00
CA4C1A7FB02EB799,S,779240HD5,ROUND ROCK TEX INDPT SCH DIST TAXABLE-SCH BLDG-SER D-BUILD,20101201,5.158,20250801,Y,,20101201,133137,20101216,250000.00,100.000,5.157,,,Y,20101201,220553,1.00
62AEB40178BFC215,S,779240HN3,ROUND ROCK TEX INDPT SCH DIST TAXABLE-SCH BLDG-SER D-BUILD,20101201,3.658,20180801,Y,,20101201,133139,20101216,500000.00,100.000,3.658,,,Y,20101201,220553,1.00
E8C4129BA71C3FBA,S,779240HA1,ROUND ROCK TEX INDPT SCH DIST TAXABLE-SCH BLDG-SER D-BUILD,20101201,4.408,20220801,Y,,20101201,133140,20101216,1MM+,100.000,4.407,,,Y,20101201,220553,1.00
CBEAF40EAF52A62A,P,722045AK7,PINAL CNTY ARIZ INDL DEV AUTH FLORENCE WEST PRISON-SER A,20021201,4.250,20121001,,,20101201,133117,20101206,15000.00,98.500,5.120,,,,20101201,220553,1.00
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51771B90A015EE23,D,303820Q64,FAIRFAX CNTY VA REF-PUB IMPT-SER A,20050816,5.000,20111001,,,20101201,132504,20101206,400000.00,103.532,,P,,,20101201,220553,1.00
679E97C8569EF423,D,679208AS7,OKLEE MINN REF-WTR & SWR,20030715,4.250,20180101,,,20101201,132533,20101206,15000.00,100.020,,S,,,20101201,220553,1.00
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A3728E134AC29C1F,S,779240HP8,ROUND ROCK TEX INDPT SCH DIST TAXABLE-SCH BLDG-SER D-BUILD,20101201,3.858,20190801,Y,,20101201,133144,20101216,1000000.00,100.000,3.858,,,Y,20101201,220553,1.00
6FAFBFD1FE743C44,S,54810CCZ1,LOWER COLO RIV AUTH TEX REV REF & IMPT-SER A,20011115,5.000,20320515,,,20101201,132910,20101206,5000.00,94.366,5.448,,,,20101201,220553,1.00
CE306125D527032B,S,779240HF0,ROUND ROCK TEX INDPT SCH DIST TAXABLE-SCH BLDG-SER D-BUILD,20101201,6.024,20350801,Y,,20101201,133147,20101216,1MM+,100.000,6.023,,,Y,20101201,220553,1.00
E549260EB43F9C4F,S,779240GY0,ROUND ROCK TEX INDPT SCH DIST TAXABLE-SCH BLDG-SER D-BUILD,20101201,3.958,20200801,Y,,20101201,133152,20101216,1000000.00,100.000,3.958,,,Y,20101201,220553,1.00
9634088A9CF06376,S,495224N94,KING CNTY WASH SCH DIST NO 411 ,20090507,3.000,20141201,,,20101201,132904,20101206,200000.00,106.945,1.210,,,,20101201,220553,1.00
F6F2773EF687223B,S,518705DX3,LAUREL HIGHLANDS PA SCH DIST REF,20030801,3.375,20131101,,,20101201,132900,20101206,35000.00,103.857,2.000,,,,20101201,220553,1.00
CC8989911DF47DD0,S,542690A51,LONG ISLAND PWR AUTH N Y ELEC GEN-SER E,20060926,5.000,20171201,,,20101201,132900,20101208,30000.00,110.874,3.000,,,,20101201,220553,1.00
50AC63F6341C33A7,S,010033XL7,AKRON OHIO LTD TAX-VAR PURP IMPT,20061221,5.000,20251201,,,20101201,132900,20101202,25000.00,105.285,4.000,,,,20101201,220553,1.00
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8AFA5081BD8FCB59,P,649837M73,NEW YORK ST DORM AUTH REVS FHA-HOSP-N Y & PRESBYTERIAN,19980101,4.750,20270801,,,20101201,133150,20101206,95000.00,98.750,4.860,,,,20101201,220553,1.00
C67BB65C05C7A240,P,373384JF4,GEORGIA ST SER B,20090201,4.000,20170101,,,20101201,133206,20101206,85000.00,110.683,2.115,,,,20101201,220553,1.00
9A068B486E28AA82,P,696636AV1,PALM DRIVE HEALTH CARE DIST ,20000801,5.400,20300801,,,20101201,133200,20101206,10000.00,79.500,7.393,,,,20101201,220553,1.00
21B59DAC4374FBAF,S,472736P35,JEFFERSON CNTY COLO SCH DIST REF,20100315,5.000,20231215,,,20101201,133157,20101206,35000.00,116.139,3.451,,,,20101201,220553,1.00
87D73EB37666D62B,S,95639RDR7,WEST VA HIGHER ED POL COMMN CMNTY & TECH-CAP IMPT-A,20091208,5.000,20390701,,,20101201,133158,20101206,15000.00,100.000,4.999,,,,20101201,220553,1.00
2FED3F32C1C93CA8,S,780486FV3,ROYAL OAK MICH HOSP FIN AUTH REF-WILLIAM BEAUMONT-SER W,20091215,6.000,20390801,,,20101201,133158,20110103,5000.00,102.500,5.628,,,,20101201,220553,1.00
C90BC202675D68D9,S,2512374Q3,DETROIT MICH SEW DISP REV REF-SR LIEN-C-2-RMKT 05/08/08,20011023,5.250,20290701,,,20101201,133200,20101206,15000.00,102.875,4.792,,,,20101201,220553,1.00
92AC36A121259919,P,70914PLC4,PENNSYLVANIA ST SECOND REF,20090901,5.000,20200701,,,20101201,133203,20101206,1MM+,116.981,2.950,,,,20101201,220553,1.00
6EDF1AC8298403C8,S,70914PLC4,PENNSYLVANIA ST SECOND REF,20090901,5.000,20200701,,,20101201,133203,20101206,1MM+,117.163,2.930,,,,20101201,220553,1.00
7703C391DA913703,S,495224N94,KING CNTY WASH SCH DIST NO 411 ,20090507,3.000,20141201,,,20101201,132904,20101206,100000.00,106.945,1.210,,,,20101201,220553,1.00
653E8306607BE466,P,631663EG2,NASSAU CNTY N Y INTERIM FIN REF-SALES TAX SECD-SER B,20030521,5.000,20111115,,,20101201,133157,20101206,200000.00,103.806,0.930,,,,20101201,220553,1.00
E9B4D21997F0CBA7,S,542690G97,LONG ISLAND PWR AUTH N Y ELEC GEN-SER B-FSA-CR,20060321,5.000,20351201,,,20101201,133204,20110103,10000.00,102.500,4.474,,,,20101201,220553,1.00
2AA34109CB89D09E,D,472736P35,JEFFERSON CNTY COLO SCH DIST REF,20100315,5.000,20231215,,,20101201,133100,20101206,35000.00,114.453,,,,,20101201,220553,1.00
CE6BA6D99B1F031C,D,779240HF0,ROUND ROCK TEX INDPT SCH DIST TAXABLE-SCH BLDG-SER D-BUILD,20101201,6.024,20350801,Y,,20101201,133106,20101216,1MM+,100.000,,,,Y,20101201,220553,1.00
5FEDA688ED0600E1,D,779240HD5,ROUND ROCK TEX INDPT SCH DIST TAXABLE-SCH BLDG-SER D-BUILD,20101201,5.158,20250801,Y,,20101201,133011,20101216,500000.00,100.000,,,,Y,20101201,220553,1.00
957F11C4163A5D93,S,665250BX3,NORTHERN ILL MUN PWR AGY PWR TAXABLE-SER A-BUILD AMER,20101215,7.620,20300101,Y,,20101201,133213,20101215,5000.00,102.750,7.348,,,,20101201,220553,1.00
0786D15FD9918D14,S,679390GX6,OLATHE KANS HEALTH FACS REV OLATHE MED CTR,20080227,5.000,20290901,,,20101201,133204,20101206,10000.00,101.000,4.823,,,,20101201,220553,1.00
123CF513574175C8,P,97710BZR6,WISCONSIN ST HEALTH & EDL FACS AURORA HEALTH CARE-SER B,20101209,5.000,20190715,Y,,20101201,133100,20101209,100000.00,101.683,4.759,,,,20101201,220553,1.00
964C0C5E4C84B8D2,S,20774WB59,CONNECTICUT ST HSG FIN AUTH ST-SUPPORTED SPL OBLIG-14,20101019,5.000,20300615,,,20101201,133210,20101206,25000.00,104.645,4.398,,,,20101201,220553,1.00
36B847EE5BD2CDA5,P,20774UU45,CONNECTICUT ST HEALTH & EDL YALE UNIV-SER 2010 A-3,20100224,4.000,20490701,,,20101201,133055,20101206,200000.00,106.121,1.135,,,,20101201,220553,1.00
12E621955F606C7C,P,909058CZ0,UNIONDALE N Y UN FREE SCH DIST REF,20090826,4.000,20110601,,,20101201,132524,20101206,200000.00,101.617,0.663,,,,20101201,220553,1.00
24A7CC738F4A2844,S,167562CX3,CHICAGO ILL MIDWAY ARPT REV AMT-SER A,19980901,5.000,20280101,,,20101201,133214,20101206,10000.00,95.324,5.423,,,,20101201,220553,1.00
77552E820B9E5CDC,D,16639EAW4,CHESTERFIELD CNTY VA ECONOMIC BON SECOURS HLTH-C-1,20101019,5.000,20421101,,,20101201,131622,20101206,810000.00,97.625,,,,,20101201,220553,1.00
EDFA6D9D32B03E4C,D,79771PXY6,SAN FRANCISCO CALIF CITY & TAXABLE-S F REDEV PROJS-SER D,20040615,5.850,20180801,,,20101201,133016,20101206,1000000.00,102.125,,P,,,20101201,220553,1.00
66CCC76D0A82F83C,D,649903XY2,NEW YORK ST DORM AUTH REVS NON SCH DIST BD FING PROG-SER C,20071213,5.000,20321001,,,20101201,133114,20101206,25000.00,101.150,,,,,20101201,220553,1.00
52408FCBD709445B,D,649903XY2,NEW YORK ST DORM AUTH REVS NON SCH DIST BD FING PROG-SER C,20071213,5.000,20321001,,,20101201,133113,20101206,25000.00,101.400,,,,,20101201,220553,1.00
A952FC2ECD371A7F,D,167562CX3,CHICAGO ILL MIDWAY ARPT REV AMT-SER A,19980901,5.000,20280101,,,20101201,133214,20101206,10000.00,93.455,,,,,20101201,220553,1.00
EF9FCE7F90FA5F4E,D,646135W58,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A-FSA-CR,19991001,5.750,20170615,,,20101201,132613,20101206,100000.00,113.000,,,,,20101201,220553,1.00
495D5B8B6D8D2D09,S,857535B80,STATE UNIV IOWA UNIV REV RECREATIONAL FACS-SER S U I,20070801,4.500,20330701,,,20101201,133216,20101206,10000.00,102.577,4.100,,,,20101201,220553,1.00
C8A70C42D2ABCA2B,S,93978EF49,WASHINGTON ST HEALTH CARE FACS UNREF BAL-PROVIDENCE HEALTH-A,20060622,5.000,20361001,,,20101201,133219,20101206,10000.00,99.992,5.000,,,,20101201,220553,1.00
9721B7F0E0721DB3,P,64985WLR3,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-POOLED FING PG-A,20030313,3.750,20131015,,,20101201,132800,20101206,200000.00,105.106,0.970,,,,20101201,220553,1.00
3E2621FA49F7EA19,D,018095TE9,ALLEN TEX REF,20050301,3.600,20130815,,,20101201,132940,20101206,200000.00,106.561,,,,,20101201,220553,1.00
27B97B4B043B8A3C,S,574217ZX6,MARYLAND ST HEALTH & HIGHER FHA INSD MTG-WESTERN MD HLTH-A,20061114,5.000,20340701,,,20101201,131900,20101206,15000.00,100.000,4.999,,,,20101201,220553,1.00
9288B568DB125691,S,386442TY3,GRAND RIVER DAM AUTH OKLA REV SER A,20101201,5.250,20400601,,,20101201,133229,20101206,20000.00,104.642,4.639,,,,20101201,220553,1.00
2BD9A883A8A6D69B,S,74529JKK0,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20100209,5.375,20390801,,,20101201,133217,20101206,15000.00,103.122,4.946,,,,20101201,220553,1.00
A6A9926423CED72F,S,594698EC2,MICHIGAN ST STRATEGIC FD LTD VAR-REF-CONSUMERS ENERGY CO,20080313,,20180415,,,20101201,133223,20101208,1MM+,100.000,,,,,20101201,220553,1.00
92220B079EB23037,P,34944RAU2,FORT WORTH TEX DRAIN UTIL SYS ,20071015,5.000,20290215,,,20101201,133234,20101206,5000.00,102.669,4.500,,,,20101201,220553,1.00
76C1B5574334E429,S,11506KAV3,BROWARD CNTY FLA PORT FACS REV AMT-SER C,19980501,5.000,20180901,,,20101201,133235,20101206,5000.00,100.060,4.142,,,,20101201,220553,1.00
1259347731847B5B,S,665250BX3,NORTHERN ILL MUN PWR AGY PWR TAXABLE-SER A-BUILD AMER,20101215,7.620,20300101,Y,,20101201,133235,20101215,10000.00,102.750,7.348,,,,20101201,220553,1.00
CF5A57CF134DCE30,S,685869CP2,OREGON HEALTH SCIENCES UNIV SER A,20090617,5.750,20390701,,,20101201,133232,20101206,15000.00,108.597,4.528,,,,20101201,220553,1.00
AED62AE392273BD0,S,64966H5J5,NEW YORK N Y UNREFUNDED BALANCE-REF-SER A,20020801,4.600,20140801,,,20101201,133100,20101206,30000.00,105.546,1.200,,,,20101201,220553,1.00
43ED2E3E55200C0D,S,34153PKX5,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2007-SER E,20090401,4.750,20380601,,,20101201,133101,20101206,30000.00,101.064,4.610,,,,20101201,220553,1.00
EF279A1430B86BDF,S,779240HF0,ROUND ROCK TEX INDPT SCH DIST TAXABLE-SCH BLDG-SER D-BUILD,20101201,6.024,20350801,Y,,20101201,133206,20101216,1MM+,100.000,6.023,,,Y,20101201,220553,1.00
ED55F1BDBF3FA09B,D,64966H5J5,NEW YORK N Y UNREFUNDED BALANCE-REF-SER A,20020801,4.600,20140801,,,20101201,133100,20101206,30000.00,104.546,,,,,20101201,220553,1.00
5669E3BECB7E5ED9,S,93978EF49,WASHINGTON ST HEALTH CARE FACS UNREF BAL-PROVIDENCE HEALTH-A,20060622,5.000,20361001,,,20101201,133224,20101206,15000.00,99.992,5.000,,,,20101201,220553,1.00
8BE98122D0FD87A7,S,913366EN6,UNIV CALIF REGTS MED CTR TAXABLE-H-BUILD AMER BDS,20101118,5.785,20250515,,,20101201,133231,20101206,30000.00,100.336,5.750,,,,20101201,220553,1.00
852DA0F4EED97767,S,64966H6H8,NEW YORK N Y UNREFUNDED BALANCE-SER I,20030306,5.000,20220301,,,20101201,133125,20101206,15000.00,108.200,1.268,,,,20101201,220553,1.00
4BF5AD9EEBCECE22,S,53702CAR4,LITTLE CANADA MINN HSG REV REF-SR-PHS/MAYFIELD LLC,20101209,6.000,20301201,Y,,20101201,132200,20101209,5000.00,100.000,6.000,,,Y,20101201,220553,1.00
578A29A76AF37E18,S,53702CAR4,LITTLE CANADA MINN HSG REV REF-SR-PHS/MAYFIELD LLC,20101209,6.000,20301201,Y,,20101201,123500,20101209,10000.00,100.000,6.000,,,Y,20101201,220553,1.00
00B2949AB9C36A10,S,64966H6T2,NEW YORK N Y UNREFUNDED BALANCE-SER A,20030714,5.500,20210801,,,20101201,133134,20101206,15000.00,111.000,1.269,,,,20101201,220553,1.00
F89DB380B69BEA6B,S,45471ACV2,INDIANA FIN AUTH HOSP REV KINGS DAUGHTERS HOSP & HLTH,20101103,5.500,20400815,,,20101201,133233,20101206,5000.00,91.170,6.150,,,,20101201,220553,1.00
8B950E5226893225,S,45470YBX8,INDIANA FIN AUTH HEALTH SYS SISTERS ST FRANCIS HLTH,20091105,4.000,20171101,,,20101201,133233,20101206,25000.00,104.601,3.250,,,,20101201,220553,1.00
61E121DC66A55FA2,S,612043HR3,MONTANA FAC FIN AUTH HEALTH KALISPELL REGL MED CTR,20101123,5.000,20350701,,,20101201,133231,20101206,10000.00,100.500,4.936,,,,20101201,220553,1.00
283749C1F8C5CE41,D,36565MBL5,GARFIELD CNTY COLO PUB LIBR ,20101021,4.500,20271201,,,20101201,133019,20101206,25000.00,98.000,,,,,20101201,220553,1.00
F7BE994131F16B25,D,66285WFY7,NORTH TEX TWY AUTH REV REF-SYS FIRST TIER,20101208,6.000,20340101,Y,,20101201,133049,20101208,100000.00,102.218,,P,,,20101201,220553,1.00
EDB1AB7567DB633A,D,913366EN6,UNIV CALIF REGTS MED CTR TAXABLE-H-BUILD AMER BDS,20101118,5.785,20250515,,,20101201,133231,20101206,30000.00,98.586,,,,,20101201,220553,1.00
1346031E0E24BAEE,D,74527BHV9,PUERTO RICO INDL TOURIST EDL CAROLINA PJ-SER A,19981215,6.000,20281215,,,20101201,132700,20101206,85000.00,86.250,,,,,20101201,220553,1.00
94313FDDFCD732AA,D,74527BKJ2,PUERTO RICO INDL TOURIST EDL HUMACAO JUDICIAL CTR PROJ-A,19990331,6.150,20190401,,,20101201,132600,20101206,115000.00,96.000,,,,,20101201,220553,1.00
ECB87C135E204964,D,379699C58,GLOUCESTER CNTY N J ,20100930,3.000,20240915,,,20101201,133134,20101206,50000.00,90.474,,,,,20101201,220553,1.00
B193A7F7744E34B6,D,20774WB59,CONNECTICUT ST HSG FIN AUTH ST-SUPPORTED SPL OBLIG-14,20101019,5.000,20300615,,,20101201,133208,20101206,25000.00,103.445,,,,,20101201,220553,1.00
AACD19FD105CA00C,S,927676QV1,VIRGIN ISLANDS PUB FIN AUTH MATCHING FD LN NT-SR LIEN-A,20100715,5.000,20291001,,,20101201,133233,20101206,10000.00,100.000,4.999,,,,20101201,220553,1.00
5CD0716A00A63FD3,S,696550GG1,PALM BEACH CNTY FLA SCH BRD SER B,20010601,5.000,20250801,,,20101201,133237,20101206,10000.00,102.281,2.968,,,,20101201,220553,1.00
ABBB08301098CC1B,D,685869CP2,OREGON HEALTH SCIENCES UNIV SER A,20090617,5.750,20390701,,,20101201,133236,20101206,15000.00,106.202,,,,,20101201,220553,1.00
7EA83F360E409E96,D,41456PBV8,HARRIS-MONTGOMERY CNTYS MUN ,20101201,4.750,20320901,Y,,20101201,132940,20101215,260000.00,97.751,,,,,20101201,220553,1.00
C98F87DB9CBBB70A,D,779240GZ7,ROUND ROCK TEX INDPT SCH DIST TAXABLE-SCH BLDG-SER D-BUILD,20101201,4.158,20210801,Y,,20101201,133016,20101216,500000.00,100.000,,,,Y,20101201,220553,1.00
567A9442B07D3AE3,S,773562DG5,ROCKLAND CNTY N Y SOLID WASTE SER A,20081219,5.750,20231215,,,20101201,133243,20101206,5000.00,108.751,4.436,,,,20101201,220553,1.00
E0531C7EAD1740A7,S,668844EM1,NORWALK CONN TAXABLE-E-BUILD AMER BDS,20100801,3.300,20170801,,,20101201,133225,20101206,30000.00,101.492,3.050,,,,20101201,220553,1.00
A6D6375E9F5C33F4,S,686543SK6,ORLANDO & ORANGE CNTY EXPWY SER A-AGM-CR,20100325,5.000,20400701,,,20101201,133241,20101206,10000.00,99.349,5.042,,,,20101201,220553,1.00
6E65214001E856D7,S,542690G97,LONG ISLAND PWR AUTH N Y ELEC GEN-SER B-FSA-CR,20060321,5.000,20351201,,,20101201,133242,20110103,15000.00,102.500,4.474,,,,20101201,220553,1.00
5D48710E8ACC3007,P,677525TS6,OHIO ST AIR QUALITY DEV AUTH OHIO VY ELEC CORP-SER E,20091013,5.625,20191001,,,20101201,133213,20101206,10000.00,106.500,4.715,,,,20101201,220553,1.00
597E44873A4F8A83,S,857535B80,STATE UNIV IOWA UNIV REV RECREATIONAL FACS-SER S U I,20070801,4.500,20330701,,,20101201,133247,20101206,5000.00,102.577,4.100,,,,20101201,220553,1.00
6DEC6A0DFC951788,D,668844EM1,NORWALK CONN TAXABLE-E-BUILD AMER BDS,20100801,3.300,20170801,,,20101201,133218,20101206,30000.00,101.491,,,,,20101201,220553,1.00
048689CD5AF91ADB,D,779240HD5,ROUND ROCK TEX INDPT SCH DIST TAXABLE-SCH BLDG-SER D-BUILD,20101201,5.158,20250801,Y,,20101201,133140,20101216,250000.00,100.000,,,,,20101201,220553,1.00
01789B4199FDDE37,P,64983MHH4,NEW YORK ST DORM AUTH REVS ST MENTAL HAELTH SVCS FACS IMPT-D,20070321,4.000,20120215,,,20101201,133249,20101206,135000.00,102.322,2.016,,,,20101201,220553,1.00
150F4D82AEF519C1,S,353316NZ1,FRANKLIN CNTY TENN REF-JAIL,20030601,3.500,20160301,,,20101201,133253,20101206,5000.00,102.500,2.344,,,,20101201,220553,1.00
FB80E1368DC9D7E8,S,038447LK2,ARAB ALA WTR WKS BRD WTR REV ,20091101,4.750,20310801,,,20101201,133244,20101206,20000.00,99.994,4.750,,,,20101201,220553,1.00
362DBB51DA83D484,P,796337VN0,SAN ANTONIO TEX RIV AUTH IMPT REF & IMPT-CHANNEL,20041015,4.250,20220701,,,20101201,133237,20101206,40000.00,100.769,4.016,,,,20101201,220553,1.00
EDF5491DA43649D5,S,59334KFW3,MIAMI-DADE CNTY FLA EXPWY AUTH SER A,20100818,5.000,20400701,,,20101201,133244,20101206,10000.00,99.000,5.065,,,,20101201,220553,1.00
36002F2CAE11CA65,S,70917RL94,PENNSYLVANIA ST HIGHER EDL SAINT JOSEPHS UNIV-SER A,20101001,5.000,20401101,,,20101201,133244,20101206,15000.00,102.476,4.684,,,,20101201,220553,1.00
69AF234E49D754D7,S,19042FAB2,COASTAL BEND HEALTH FACS DEV VAR--CHRISTUS HLTH-SUBSER B-2,20051108,,20310701,,,20101201,131500,20101202,50000.00,100.000,0.000,,,,20101201,220553,1.00
417352FF003B775E,P,19042FAB2,COASTAL BEND HEALTH FACS DEV VAR--CHRISTUS HLTH-SUBSER B-2,20051108,,20310701,,,20101201,131500,20101202,50000.00,100.000,0.000,,,,20101201,220553,1.00
664A8BD897BB5005,D,59334KFW3,MIAMI-DADE CNTY FLA EXPWY AUTH SER A,20100818,5.000,20400701,,,20101201,133244,20101206,10000.00,97.125,,,,,20101201,220553,1.00
289ABE6596B1F091,S,49130PV84,KENTUCKY HSG CORP HSG REV VAR-TAXABLE-SER W,20061129,,20370701,,,20101201,132626,20101202,400000.00,100.000,,,,,20101201,220553,1.00
97FD13556EE1CAB7,S,19042FAB2,COASTAL BEND HEALTH FACS DEV VAR--CHRISTUS HLTH-SUBSER B-2,20051108,,20310701,,,20101201,131500,20101202,1000000.00,100.000,0.000,,,,20101201,220553,1.00
54727B958207EE3B,D,19042FAB2,COASTAL BEND HEALTH FACS DEV VAR--CHRISTUS HLTH-SUBSER B-2,20051108,,20310701,,,20101201,131500,20101202,50000.00,100.000,,,,,20101201,220553,1.00
E9000709FA4F5583,P,138822BW0,CANYON CNTY IDAHO SCH DIST NO ,20040801,4.250,20140815,,,20101201,133256,20101206,15000.00,109.736,1.527,,,,20101201,220553,1.00
73732C6418358E2E,D,70917RL94,PENNSYLVANIA ST HIGHER EDL SAINT JOSEPHS UNIV-SER A,20101001,5.000,20401101,,,20101201,133244,20101206,15000.00,100.476,,,,,20101201,220553,1.00
04EBC2C30FBB809A,D,19042FAB2,COASTAL BEND HEALTH FACS DEV VAR--CHRISTUS HLTH-SUBSER B-2,20051108,,20310701,,,20101201,131500,20101202,50000.00,100.000,,,,,20101201,220553,1.00
148E3A5A74C58434,D,138822BW0,CANYON CNTY IDAHO SCH DIST NO ,20040801,4.250,20140815,,,20101201,133256,20101206,15000.00,110.235,,,,,20101201,220553,1.00
B38EDFFC4CFE8E16,S,60412PCK4,MINNESOTA ST MUN PWR AGY ELEC SER A,20101130,5.000,20251001,,,20101201,133307,20101206,10000.00,104.739,4.399,,,,20101201,220553,1.00
58D9C4EEF0DF068B,P,696716ES4,PALMDALE CALIF CMNTY REDEV AGY REF-TAX ALLOC-MERGED REDEV PJ,19980922,5.000,20280901,,,20101201,133300,20101206,20000.00,89.680,5.949,,,,20101201,220553,1.00
D09B576AAEBD094C,P,452637EG2,IMPERIAL CALIF CTFS PARTN WASTEWTR TREATMENT FAC,20051117,4.750,20351015,,,20101201,133302,20101206,50000.00,80.378,6.326,,,,20101201,220553,1.00
6C3261B978B35D62,P,624757BG4,MUELLER LOC GOVT CORP TEX TAX INCREMENT,20091001,4.000,20250901,,,20101201,133255,20101206,5000.00,94.840,4.482,,,,20101201,220553,1.00
2352400B10D97D60,S,130178WK8,CALIFORNIA EDL FACS AUTH REV SANTA CLARA UNIV,20100915,4.000,20190201,,,20101201,133000,20101206,115000.00,107.181,3.000,,,,20101201,220553,1.00
E378F5199D34F94E,S,612043HR3,MONTANA FAC FIN AUTH HEALTH KALISPELL REGL MED CTR,20101123,5.000,20350701,,,20101201,133255,20101206,5000.00,100.500,4.936,,,,20101201,220553,1.00
DCAC44454925E1E9,D,624757BG4,MUELLER LOC GOVT CORP TEX TAX INCREMENT,20091001,4.000,20250901,,,20101201,133255,20101206,5000.00,95.000,,,,,20101201,220553,1.00
8E98020EC992940A,P,6303613V3,NAPA VALLEY CALIF UNI SCH DIST REF,20100204,4.000,20220801,,,20101201,133200,20101206,25000.00,98.250,4.191,,,,20101201,220553,1.00
788C6D19315AA3A5,D,5463965R9,LOUISIANA PUB FACS AUTH REV CUST RCPT-SER B,19900815,0.000,20191201,,,20101201,133122,20101206,160000.00,74.113,,P,,,20101201,220553,1.00
54CBDD3BDA904915,D,612043HR3,MONTANA FAC FIN AUTH HEALTH KALISPELL REGL MED CTR,20101123,5.000,20350701,,,20101201,133207,20101206,15000.00,98.250,,,,,20101201,220553,1.00
739D0E9F9134CD62,D,612043HR3,MONTANA FAC FIN AUTH HEALTH KALISPELL REGL MED CTR,20101123,5.000,20350701,,,20101201,133203,20101206,15000.00,98.500,,,,,20101201,220553,1.00
63B3DCE62103DBA7,D,13062NE60,CALIFORNIA ST NATL IBC,20020201,5.500,20120201,,,20101201,132556,20101206,25000.00,103.558,,,,,20101201,220553,1.00
D4B6CA2706C746AC,S,587839TG6,MERCER CNTY N J ,20030501,4.350,20250501,,,20101201,133305,20101206,10000.00,97.875,4.552,,,,20101201,220553,1.00
9B1680D40B706815,S,672440AR5,OAKLAND CNTY MICH CTFS PARTN TAXABLE-RETIREE MED BENEFITS,20070701,6.250,20230401,,,20101201,133308,20101206,100000.00,103.185,5.190,,,,20101201,220553,1.00
31591514A99EFDC9,S,45200FS34,ILLINOIS FIN AUTH REV SOUTHN ILL HLTHCARE-RMKT,20050127,5.250,20300301,,,20101201,133314,20101206,15000.00,102.941,4.850,,,,20101201,220553,1.00
02F01F465E4E1C6E,S,41048MAA7,HANLEY RD & NORTH OF FOLK AVE ,20050617,5.000,20251001,,,20101201,133309,20101206,10000.00,107.759,0.700,,,,20101201,220553,1.00
05D1E09D0985B916,D,74529JKK0,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20100209,5.375,20390801,,,20101201,133214,20101206,15000.00,100.497,,,,,20101201,220553,1.00
5F6FED0A11BB56FC,D,74529JKK0,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20100209,5.375,20390801,,,20101201,133212,20101206,15000.00,100.747,,,,,20101201,220553,1.00
5D59905A8FEE8DD5,D,722045AK7,PINAL CNTY ARIZ INDL DEV AUTH FLORENCE WEST PRISON-SER A,20021201,4.250,20121001,,,20101201,132400,20101206,15000.00,99.252,,,,,20101201,220553,1.00
211061F666B93B6C,S,373384JF4,GEORGIA ST SER B,20090201,4.000,20170101,,,20101201,133319,20101206,85000.00,110.833,2.090,,,,20101201,220553,1.00
CB9201914978D3CC,S,64966H3Q1,NEW YORK N Y SUBSER A-8-RMKT-10/20/10,20011101,4.000,20231101,,,20101201,133313,20101206,100000.00,102.500,3.696,,,,20101201,220553,1.00
8D5F0B1A106E14D6,S,46256QDN3,IOWA ST HOSP REV SER S U I,20101101,4.500,20360901,,,20101201,133311,20101206,10000.00,100.001,4.499,,,,20101201,220553,1.00
FE981D760A76DF58,S,446222SQ5,HUNTINGTON BEACH CALIF UN HIGH ELECTION 2004,20051012,4.000,20190801,,,20101201,133314,20101206,270000.00,104.395,2.981,,,,20101201,220553,1.00
6C5FDA89FD5CBE88,P,189342VR6,CLOVIS CALIF UNI SCH DIST ELECTION 2004-SER B,20060301,5.000,20170801,,,20101201,133030,20101203,40000.00,110.009,3.060,,,,20101201,220553,1.00
E3A5DF0A62144F12,P,914233SV4,UNIVERSITY CONN SER A,20100525,4.000,20170215,,,20101201,132800,20101206,150000.00,109.927,2.272,,,,20101201,220553,1.00
4078D7783A30ABDB,S,59259YFH7,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.000,20341115,Y,,20101201,133323,20101207,10000.00,99.996,5.000,,,,20101201,220553,1.00
BD74F19725E4B4A7,P,083536AW2,BEREA KY EDL FACS REV REF-BEREA COLLEGE PROJ-SER A,20030601,4.125,20260601,,,20101201,133322,20101206,5000.00,96.064,4.480,,,,20101201,220553,1.00
DB0E22B06336312C,P,9770565T3,WISCONSIN ST SER A,20030501,4.000,20170501,,,20101201,133311,20101206,50000.00,100.745,3.672,,,,20101201,220553,1.00
6901CDA40ADBBF73,S,204736DH2,COMPTON CALIF UNI SCH DIST 2002 ELECTION-SER C,20060608,5.000,20310601,,,20101201,133318,20101206,50000.00,99.371,5.050,,,,20101201,220553,1.00
FB3132AEF2C7121D,S,650028PT4,NEW YORK ST TWY AUTH ST PERS PREREFUNDED-TRANSN-SER A,20050714,5.000,20180315,,,20101201,132757,20101203,40000.00,113.574,1.700,,,,20101201,220553,1.00
D3B82E84ED0B4CB4,P,69753LAD9,PALOMAR POMERADO HEALTH CARE VAR-SER C,20061207,,20361101,,,20101201,131500,20101202,200000.00,100.000,0.000,,,,20101201,220553,1.00
6CECE45E6185035E,S,69753LAD9,PALOMAR POMERADO HEALTH CARE VAR-SER C,20061207,,20361101,,,20101201,131500,20101202,50000.00,100.000,0.000,,,,20101201,220553,1.00
3834CA716279593E,P,69753LAD9,PALOMAR POMERADO HEALTH CARE VAR-SER C,20061207,,20361101,,,20101201,131500,20101202,1MM+,100.000,0.000,,,,20101201,220553,1.00
99A146D96F373423,P,64966GMQ2,NEW YORK N Y ARS-FISCAL 2008-SUBSER A-4,20070815,,20260801,,,20101201,131500,20101202,75000.00,100.000,0.000,,,,20101201,220553,1.00
94187CF030BC324D,P,64966GMQ2,NEW YORK N Y ARS-FISCAL 2008-SUBSER A-4,20070815,,20260801,,,20101201,131500,20101202,50000.00,100.000,0.000,,,,20101201,220553,1.00
9481E5900FCAF830,D,69753LAD9,PALOMAR POMERADO HEALTH CARE VAR-SER C,20061207,,20361101,,,20101201,131500,20101202,200000.00,100.000,,,,,20101201,220553,1.00
2A1021E702E83746,D,69753LAD9,PALOMAR POMERADO HEALTH CARE VAR-SER C,20061207,,20361101,,,20101201,131500,20101202,50000.00,100.000,,,,,20101201,220553,1.00
D0A4A438C5A34D3F,D,64966GMQ2,NEW YORK N Y ARS-FISCAL 2008-SUBSER A-4,20070815,,20260801,,,20101201,131500,20101202,50000.00,100.000,,,,,20101201,220553,1.00
5391F385FD5336F2,S,665250BY1,NORTHERN ILL MUN PWR AGY PWR TAXABLE-SER A-BUILD AMER,20101215,7.820,20400101,Y,,20101201,133330,20101215,5000.00,103.000,7.562,,,,20101201,220553,1.00
B078038F67F1077D,S,74526QXT4,PUERTO RICO ELEC PWR AUTH PWR TAXABLE-SER YY-BUILD AMER BDS,20100429,6.125,20400701,,,20101201,133325,20101206,95000.00,101.630,5.901,,,,20101201,220553,1.00
21EBC6F23C3E4AE4,S,19648ATF2,COLORADO HEALTH FACS AUTH REV SISTERS LEAVENWORTH-A,20100520,5.000,20350101,,,20101201,133322,20101206,10000.00,100.622,4.914,,,,20101201,220553,1.00
63B89954BE358D01,P,606901C95,MISSOURI ST HEALTH & EDL FACS UNIV OF HEALTH SCIENCES,20010801,5.000,20310601,,,20101201,133306,20101206,10000.00,97.800,5.175,,,,20101201,220553,1.00
354402E595286481,D,606901C95,MISSOURI ST HEALTH & EDL FACS UNIV OF HEALTH SCIENCES,20010801,5.000,20310601,,,20101201,133306,20101206,10000.00,98.000,,,,,20101201,220553,1.00
2EFA18BF84F65513,S,88880NAU3,TOBACCO SETTLEMENT FING CORP SR SER B-1,20070503,5.000,20470601,,,20101201,133220,20101206,320000.00,63.000,8.207,,,,20101201,220553,1.00
427AFC4FF0730B86,S,73358TCD1,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY FOURTH,20040115,5.000,20220715,,,20101201,132532,20101206,1MM+,107.886,2.650,,,,20101201,220553,1.00
A1D005F31EB8E132,P,73358TCD1,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY FOURTH,20040115,5.000,20220715,,,20101201,133115,20101206,1MM+,107.786,2.682,,,,20101201,220553,1.00
30BFB6175C969B65,D,966782PU2,WHITTIER CALIF UN HIGH SCH REF,20051006,5.000,20200801,,,20101201,133157,20101206,105000.00,105.850,,,,,20101201,220553,1.00
28EFD602DC220B3A,S,74529JKK0,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20100209,5.375,20390801,,,20101201,133328,20101206,10000.00,102.000,5.098,,,,20101201,220553,1.00
C1A9F952C10A4BAD,P,544712S29,LOS ANGELES CNTY CALIF MET REF-PROP C-2ND SR-SER D,20090806,5.000,20190701,,,20101201,133030,20101206,30000.00,111.412,3.450,,,,20101201,220553,1.00
8E11A0B51D85F506,S,938589HF8,WASHINGTON CNTY PA AUTH LEASE UNREFUND BAL-CAP APPREC-GTD-07,19920429,0.000,20180601,,,20101201,133316,20101215,35000.00,67.980,5.240,,,,20101201,220553,1.00
CAA986E7A2BE2AAE,S,709207DL5,PENNSYLVANIA ST PUB SCH BLDG SCH DIST PHILADELPHIA PJ-SER B,20061228,5.000,20330601,,,20101201,133326,20101206,10000.00,99.900,5.007,,,,20101201,220553,1.00
124C1D7ABB4AFE4A,D,03588EW66,ANNE ARUNDEL CNTY MD CONS-GEN IMPTS,20090423,4.250,20270401,,,20101201,133050,20101206,25000.00,103.107,,,,,20101201,220553,1.00
E322B7C777BC0048,S,13062TPN8,CALIFORNIA ST ,20060901,5.000,20280901,,,20101201,133330,20101206,40000.00,100.000,4.998,,,,20101201,220553,1.00
AD8A1F7DB5E8FFCC,S,679390GX6,OLATHE KANS HEALTH FACS REV OLATHE MED CTR,20080227,5.000,20290901,,,20101201,133332,20101206,5000.00,101.000,4.823,,,,20101201,220553,1.00
71BAB8B42B245CE3,P,785849QZ6,SACRAMENTO CALIF CITY FING TAXABLE-TAX ALLOCATION-SER B,20051207,5.080,20121201,,,20101201,133249,20101206,500000.00,102.000,4.022,,,,20101201,220553,1.00
B07519D34665A5E3,S,247508EV2,DELTA COLO SALES & USE TAX REV TAXABLE-B-BUILD AMER BDS,20100930,6.082,20391201,,,20101201,133331,20101206,30000.00,99.395,6.127,,,,20101201,220553,1.00
A72359419548EE30,D,59333PEF1,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.125,20351001,,,20101201,132428,20101202,15000.00,91.820,,,,,20101201,220553,1.00
F7A00474B63BBBA4,D,74529JKK0,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20100209,5.375,20390801,,,20101201,133328,20101206,10000.00,100.000,,,,,20101201,220553,1.00
D6CF0EC4920A2474,D,686543SK6,ORLANDO & ORANGE CNTY EXPWY SER A-AGM-CR,20100325,5.000,20400701,,,20101201,133235,20101206,10000.00,99.000,,,,,20101201,220553,1.00
4BFE373B97348D8B,D,686543SK6,ORLANDO & ORANGE CNTY EXPWY SER A-AGM-CR,20100325,5.000,20400701,,,20101201,133232,20101206,10000.00,99.249,,,,,20101201,220553,1.00
1B268B3426523175,D,34076DAA7,FLORIDA KEYS COLLEGE CAMPUS SR-FLA KEYS CMNTY COLLEGE PROJ,20101112,7.000,20421101,,,20101201,133353,20101206,300000.00,99.125,,,,,20101201,220553,1.00
092B4ABDD564F3BB,D,709207DL5,PENNSYLVANIA ST PUB SCH BLDG SCH DIST PHILADELPHIA PJ-SER B,20061228,5.000,20330601,,,20101201,133326,20101206,10000.00,98.750,,,,,20101201,220553,1.00
661063595201FAF1,D,59333PJW9,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20051102,5.000,20371001,,,20101201,132950,20101206,1MM+,87.384,,P,,,20101201,220553,1.00
DD4B4DCF1808D502,D,779240HF0,ROUND ROCK TEX INDPT SCH DIST TAXABLE-SCH BLDG-SER D-BUILD,20101201,6.024,20350801,Y,,20101201,133142,20101216,970000.00,100.000,,,,,20101201,220553,1.00
79F88DF4592567D4,D,785849QY9,SACRAMENTO CALIF CITY FING TAXABLE-TAX ALLOCATION-SER B,20051207,5.040,20111201,,,20101201,132947,20101206,625000.00,101.450,,P,,,20101201,220553,1.00
D993F159692C9E8D,S,084208BC0,BERKELEY CNTY S C SCH DIST SECURING ASSETS FOR EDUCATION,20060701,5.125,20301201,,,20101201,133300,20101206,40000.00,101.075,4.915,,,,20101201,220553,1.00
6A778DE607C5FC9D,S,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,,,20101201,133300,20101206,10000.00,103.502,7.198,,,,20101201,220553,1.00
E2F816050F8B8BAA,S,731167CJ9,POLK CNTY FLA UTIL SYS REV ,20030312,5.000,20241001,,,20101201,133300,20101206,150000.00,105.310,3.020,,,,20101201,220553,1.00
DB14D688691E99B7,S,64966DXB0,NEW YORK N Y SER G,20041221,5.000,20211201,,,20101201,133139,20101206,15000.00,109.300,2.532,,,,20101201,220553,1.00
6BBCD614E6A9771A,D,64983MHH4,NEW YORK ST DORM AUTH REVS ST MENTAL HAELTH SVCS FACS IMPT-D,20070321,4.000,20120215,,,20101201,132430,20101206,135000.00,102.412,,,,,20101201,220553,1.00
91AB57C163A60984,S,53702CAR4,LITTLE CANADA MINN HSG REV REF-SR-PHS/MAYFIELD LLC,20101209,6.000,20301201,Y,,20101201,131200,20101209,10000.00,100.000,6.000,,,Y,20101201,220553,1.00
7EFB910AE70AF6A2,S,53702CAR4,LITTLE CANADA MINN HSG REV REF-SR-PHS/MAYFIELD LLC,20101209,6.000,20301201,Y,,20101201,130500,20101209,5000.00,100.000,6.000,,,Y,20101201,220553,1.00
0F33D7D5B7345F8C,S,707015HX4,PENFIELD N Y CENT SCH DIST ,20100126,4.000,20220615,,,20101201,133132,20101206,250000.00,104.407,3.400,,,,20101201,220553,1.00
4FFCEC87490096EF,D,74527BHU1,PUERTO RICO INDL TOURIST EDL CAROLINA PJ-SER A,19981215,5.900,20181215,,,20101201,132400,20101206,90000.00,94.750,,,,,20101201,220553,1.00
13C402F6C1CE65EB,P,1674852Z3,CHICAGO ILL PREREFUNDED-REF-PJ-SER A,20030403,5.000,20420101,,,20101201,133200,20101206,395000.00,107.846,1.152,,,,20101201,220553,1.00
46EB83B95ACCE4EB,S,64983MHH4,NEW YORK ST DORM AUTH REVS ST MENTAL HAELTH SVCS FACS IMPT-D,20070321,4.000,20120215,,,20101201,133340,20101206,135000.00,102.412,1.941,,,,20101201,220553,1.00
37DB7B5719BC48E8,S,65821DFY2,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,5.250,20401101,,,20101201,133343,20101206,10000.00,101.600,5.042,,,,20101201,220553,1.00
EAE72253EF81C159,D,779240HN3,ROUND ROCK TEX INDPT SCH DIST TAXABLE-SCH BLDG-SER D-BUILD,20101201,3.658,20180801,Y,,20101201,133133,20101216,250000.00,100.000,,,,Y,20101201,220553,1.00
692E50079C6E0E24,S,803325BH1,SARASOTA FLA SALES TAX PMTS TAXABLE-BUILD AMER BDS-,20101216,5.159,20200201,Y,,20101201,133337,20101216,20000.00,101.880,4.900,,,,20101201,220553,1.00
8AD48D0C404620D5,S,462582KU0,IOWA ST UNIV SCIENCE & UTIL SYS-SER I S U,20031201,4.500,20201101,,,20101201,133340,20101206,10000.00,104.137,3.000,,,,20101201,220553,1.00
D25ED000FDF344E9,D,70917NW59,PENNSYLVANIA ST HIGHER EDL UNIV PA-HEALTH SYS-SER A,20050216,5.000,20150815,,,20101201,133200,20101206,50000.00,109.711,,,,,20101201,220553,1.00
A44A31F296FD4A39,S,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,,,20101201,133300,20101206,20000.00,103.502,7.198,,,,20101201,220553,1.00
034A4CDC03352644,S,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,,,20101201,133300,20101206,100000.00,104.002,7.128,,,,20101201,220553,1.00
A0443F6200A512F2,S,665250BX3,NORTHERN ILL MUN PWR AGY PWR TAXABLE-SER A-BUILD AMER,20101215,7.620,20300101,Y,,20101201,133347,20101215,5000.00,102.750,7.348,,,,20101201,220553,1.00
452706DCFFA9BC16,S,678688JS2,OKLAHOMA CNTY OKLA SER A,20080801,4.000,20200801,,,20101201,133335,20101206,5000.00,104.464,3.334,,,,20101201,220553,1.00
84C2D0257DB5A9C0,D,099642CY4,BORDENTOWN N J REGL SCH DIST ,20020715,5.000,20310115,,,20101201,133112,20101206,255000.00,105.519,,,,,20101201,220553,1.00
39AB1538F6503028,S,57586CWK7,MASSACHUSETTS ST HEALTH & EDL UNREFUND BAL-UMASS WORCESTER-B,20010601,5.125,20231001,,,20101201,133343,20101206,50000.00,101.804,2.876,,,,20101201,220553,1.00
231A12A33CFE605B,S,13062PT77,CALIFORNIA ST REF,20050301,4.750,20280301,,,20101201,133339,20101206,15000.00,96.010,5.100,,,,20101201,220553,1.00
51D662733A4042CA,D,453902BL1,INDEPENDENT CITIES CALIF LEASE SR LIEN-MOBILE HOME-CARITAS-A,20031016,5.125,20330815,,,20101201,133215,20101206,10000.00,89.220,,,,,20101201,220553,1.00
E65154DEF3FC0629,D,13062TSB1,CALIFORNIA ST ,20061101,4.500,20361001,,,20101201,133240,20101206,415000.00,85.251,,P,,,20101201,220553,1.00
507540693A6A3DE1,D,5463965R9,LOUISIANA PUB FACS AUTH REV CUST RCPT-SER B,19900815,0.000,20191201,,,20101201,133208,20101206,160000.00,74.189,,S,,,20101201,220553,1.00
A1EB586846416A22,S,665250BY1,NORTHERN ILL MUN PWR AGY PWR TAXABLE-SER A-BUILD AMER,20101215,7.820,20400101,Y,,20101201,133352,20101215,20000.00,103.000,7.562,,,,20101201,220553,1.00
3D4EA071E49DAFC3,S,091104GG8,BIRMINGHAM BAPTIST MED CTR ALA BAPTIST HEALTH SYS INC-SER A,20051129,5.000,20301115,,,20101201,133347,20101216,30000.00,90.299,5.829,,,,20101201,220553,1.00
8C6C63A05B72AF6D,D,647310D57,NEW MEXICO ST SEVERANCE TAX SER A,20060620,4.250,20140701,,,20101201,133151,20101206,10000.00,101.542,,,,,20101201,220553,1.00
CC4EFBE1BD0E7E31,S,03588EW66,ANNE ARUNDEL CNTY MD CONS-GEN IMPTS,20090423,4.250,20270401,,,20101201,133304,20101206,25000.00,105.434,3.491,,,,20101201,220553,1.00
D27B62E0FC154A36,S,34074GDB7,FLORIDA HURRICANE CATASTROPHE SER A,20100525,3.750,20160701,,,20101201,133348,20101206,100000.00,102.783,3.200,,,,20101201,220553,1.00
AC551BDC913DB83B,P,64966GY30,NEW YORK N Y SUBSER J-1,20080401,4.000,20180801,,,20101201,133348,20101206,200000.00,104.635,3.309,,,,20101201,220553,1.00
4B156A1C38D19BFB,S,80420PBR8,SAUGUS / HART SCH FACS FING SER B,20100526,5.375,20300901,,,20101201,133348,20101206,10000.00,99.091,5.450,,,,20101201,220553,1.00
10FAB592D28C6C87,S,04780NEH6,ATLANTA GA DEV AUTH REV TUFF ATDC PROJ-SER C,20050901,3.750,20130101,,,20101201,133352,20101206,25000.00,103.529,2.000,,,,20101201,220553,1.00
C6250F8A4CEDCB30,D,34074GDB7,FLORIDA HURRICANE CATASTROPHE SER A,20100525,3.750,20160701,,,20101201,133348,20101206,100000.00,101.533,,,,,20101201,220553,1.00
02548CC472BD73AA,D,64966GY30,NEW YORK N Y SUBSER J-1,20080401,4.000,20180801,,,20101201,133348,20101206,200000.00,105.135,,,,,20101201,220553,1.00
CEC593D071E3AC9C,S,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,,,20101201,133400,20101206,10000.00,104.002,7.128,,,,20101201,220553,1.00
9E78ED2947CBDD35,P,752131XU1,RANCHO MIRAGE CALIF REDEV AGY SUB LIEN-NORTHSIDE SUB AREA-A1,20080730,4.750,20220401,,,20101201,133354,20101206,10000.00,94.952,5.349,,,,20101201,220553,1.00
4D673E30DD4728FF,P,662842FW8,NORTH TEX MUN WTR DIST UPPER E ,20040315,4.400,20230601,,,20101201,133345,20101206,65000.00,100.426,4.246,,,,20101201,220553,1.00
515D96FE90C1B4A7,S,64983M3Q9,NEW YORK ST DORM AUTH REVS ST LEASE-ST UNIV DORM FACS-SER A,20080911,4.250,20210701,,,20101201,133348,20101202,5000.00,103.911,3.654,,,,20101201,220553,1.00
B6E475A999D5DDDE,P,64579FVE0,NEW JERSEY HEALTH CARE FACS HACKENSACK UNIV MED CTR,20080410,5.250,20310101,,,20101201,133357,20101206,65000.00,99.222,5.313,,,,20101201,220553,1.00
1CA48A9E90AB8D65,S,830227CN2,SKAGIT CNTY WASH PUB HOSP DIST SKAGIT VY HOSP,20101118,4.000,20181201,,,20101201,133328,20101206,65000.00,99.683,4.047,,,,20101201,220553,1.00
1383C0EACB76575E,D,830227CN2,SKAGIT CNTY WASH PUB HOSP DIST SKAGIT VY HOSP,20101118,4.000,20181201,,,20101201,133330,20101206,65000.00,98.452,,,,,20101201,220553,1.00
CD22454423653A34,S,90264DAG8,UCF ATHLETICS ASSN INC FLA SER A,20040916,3.375,20131001,,,20101201,133331,20101206,30000.00,102.989,2.274,,,,20101201,220553,1.00
59C0DDD5EB2D127D,P,677525TS6,OHIO ST AIR QUALITY DEV AUTH OHIO VY ELEC CORP-SER E,20091013,5.625,20191001,,,20101201,133343,20101206,10000.00,106.500,4.715,,,,20101201,220553,1.00
B9B52BE561299588,P,183253BP7,CLAY CNTY FLA SCH BRD CTFS MASTER LEASE PROG,20030710,4.000,20190701,,,20101201,133316,20101206,10000.00,95.251,4.679,,,,20101201,220553,1.00
AFBC1F3BDF288EEF,S,93974CUD0,WASHINGTON ST REF-MOTOR VEHICLE FUEL-,20100928,4.000,20150701,,,20101201,133214,20101206,1MM+,111.000,1.500,,,,20101201,220553,1.00
771E4282B3E918C8,S,645788QR4,NEW JERSEY ENVIRONMENTAL REF-WASTEWTR TREATMENT INSD,20030507,5.000,20110301,,,20101201,133356,20101206,50000.00,101.059,0.503,,,,20101201,220553,1.00
47C16FB20E744130,D,645788QR4,NEW JERSEY ENVIRONMENTAL REF-WASTEWTR TREATMENT INSD,20030507,5.000,20110301,,,20101201,133356,20101206,50000.00,100.934,,,,,20101201,220553,1.00
1637EF04483ADBEE,D,4765757S8,JERSEY CITY N J QUALIFIED GEN IMPT,20071207,4.125,20180801,,,20101201,133353,20101206,25000.00,104.702,,,,,20101201,220553,1.00
26C071DF6718B5AA,S,4765757S8,JERSEY CITY N J QUALIFIED GEN IMPT,20071207,4.125,20180801,,,20101201,133353,20101206,25000.00,105.702,3.167,,,,20101201,220553,1.00
81DCC20D1731E38D,P,411612FK5,HARBORFIELDS CENT SCH DIST N Y REF,20070327,4.000,20200601,,,20101201,133350,20101206,150000.00,103.073,3.467,,,,20101201,220553,1.00
A7FE67DAC77BB58B,S,66272RAC6,NORTH SUMTER CNTY UTIL ,20101207,5.750,20431001,Y,,20101201,130000,20110103,1MM+,98.538,5.850,,,Y,20101201,220553,1.00
372607082819A62D,S,93877MBY1,WASHINGTON D C CONVENTION CTR REF-SR LIEN-SER A,20070208,4.500,20231001,,,20101201,133359,20101206,10000.00,102.000,4.109,,,,20101201,220553,1.00
2E1EFCB6711C058F,S,665250BY1,NORTHERN ILL MUN PWR AGY PWR TAXABLE-SER A-BUILD AMER,20101215,7.820,20400101,Y,,20101201,133401,20101215,15000.00,103.000,7.562,,,,20101201,220553,1.00
9478F2AD2579AFF4,S,156753EC5,CERES CALIF UNI SCH DIST CAP APPREC-ELECTION OF 2001-B,20021212,0.000,20330801,,,20101201,133403,20101206,130000.00,21.496,6.902,,,,20101201,220553,1.00
E24644BEA24877D3,S,204712FG3,COMPTON CALIF CMNTY REDEV AGY CAP APPREC-TAX ALLOC-SER C,19950727,0.000,20190801,,,20101201,133355,20101206,10000.00,59.904,6.011,,,,20101201,220553,1.00
F53534F3F8B0FD07,D,411612FK5,HARBORFIELDS CENT SCH DIST N Y REF,20070327,4.000,20200601,,,20101201,133350,20101206,150000.00,103.573,,,,,20101201,220553,1.00
689F212D04D5597E,S,39715RAX2,GREENWOOD FIFTY SCH FACS INC S REF-GREENWOOD S C SCH DIST 50,20070205,4.500,20321201,,,20101201,133351,20101206,50000.00,97.625,4.674,,,,20101201,220553,1.00
25AF21280294CF51,S,64966HF96,NEW YORK N Y SER B,20100812,4.250,20370801,,,20101201,133356,20101206,5000.00,93.321,4.691,,,,20101201,220553,1.00
333900D050F4FF57,S,658196P46,NORTH CAROLINA EASTN MUN PWR REF-SER A,20051221,5.250,20200101,,,20101201,133356,20101206,15000.00,104.954,4.155,,,,20101201,220553,1.00
8F13E804ADE5DD9D,S,725562JV5,PITTSFIELD TWP MICH CAP IMPT,20040401,4.125,20240501,,,20101201,133346,20101206,10000.00,97.829,4.340,,,,20101201,220553,1.00
6B13212FB9F7CF6F,D,725562JV5,PITTSFIELD TWP MICH CAP IMPT,20040401,4.125,20240501,,,20101201,133346,20101206,10000.00,97.729,,,,,20101201,220553,1.00
BAEB1599A7C1A394,S,497752FC4,KISKI PA AREA SCH DIST TAXABLE-BUILD AMER BDS-DIRECT,20101221,6.526,20310901,Y,,20101201,133407,20101221,10000.00,102.250,6.211,,,,20101201,220553,1.00
98272AA40F0875CC,S,042467JF8,ARMSTRONG SCH DIST PA TAXABLE-SER A-BUILD AMER BDS,20101130,6.875,20350315,,,20101201,133408,20101206,10000.00,104.250,6.305,,,,20101201,220553,1.00
88E6F5B8B751DBBB,S,916549JK5,UPPER SAUCON TWP PA ,20101230,6.800,20351201,Y,,20101201,133408,20101230,10000.00,102.250,6.487,,,,20101201,220553,1.00
30687CFC3A678FDA,S,664525AK8,NORTHEASTERN OHIO UNIVS TAXABLE-RECOVERY ZONE,20101117,5.800,20251201,,,20101201,133411,20101206,5000.00,100.625,5.716,,,,20101201,220553,1.00
E982B50185DF336D,S,46256QDN3,IOWA ST HOSP REV SER S U I,20101101,4.500,20360901,,,20101201,133411,20101206,10000.00,100.001,4.499,,,,20101201,220553,1.00
8A7058BC17104F98,S,658256PE6,NORTH CAROLINA ST HWY,20031201,5.000,20150501,,,20101201,133409,20101206,25000.00,109.472,1.000,,,,20101201,220553,1.00
C7107C6E2FD9283D,S,018095TE9,ALLEN TEX REF,20050301,3.600,20130815,,,20101201,133359,20101206,200000.00,106.625,1.095,,,,20101201,220553,1.00
A09961B145170FA4,S,427065AK3,HERCULES CALIF PUB FING AUTH REF,20100628,5.125,20300801,,,20101201,133405,20101206,10000.00,95.521,5.500,,,,20101201,220553,1.00
24D22429173A4EFB,D,265309HQ0,DUNDEE TWP ILL PK DIST TAXABLE-SER A-BUILD AMER,20101215,6.000,20341215,Y,,20101201,133000,20101215,155000.00,98.000,,,,,20101201,220553,1.00
98E9D6FED5CBDD73,D,204736DH2,COMPTON CALIF UNI SCH DIST 2002 ELECTION-SER C,20060608,5.000,20310601,,,20101201,133336,20101206,50000.00,97.371,,,,,20101201,220553,1.00
501B89FEC1843DE5,D,204736DH2,COMPTON CALIF UNI SCH DIST 2002 ELECTION-SER C,20060608,5.000,20310601,,,20101201,133314,20101206,50000.00,97.496,,,,,20101201,220553,1.00
616BEF26D756C3DD,S,15722TDX6,CHABOT-LAS POSITAS CALIF CMNTY SER C,20061101,0.000,20360801,,,20101201,133414,20101206,15000.00,18.202,6.752,,,,20101201,220553,1.00
C48F85B065DBE114,S,709207DL5,PENNSYLVANIA ST PUB SCH BLDG SCH DIST PHILADELPHIA PJ-SER B,20061228,5.000,20330601,,,20101201,133417,20101206,25000.00,101.750,4.661,,,,20101201,220553,1.00
3F1CEF7BC75DFDD7,S,59334DGU2,MIAMI-DADE CNTY FLA WTR & SWR SYS,20100311,5.000,20341001,,,20101201,133417,20101206,20000.00,101.930,4.750,,,,20101201,220553,1.00
100C9B8308D30349,S,34281PLH4,FLORIDA ST GOVERNMENTAL UTIL REF-LEHIGH UTIL SYS,20101217,5.250,20401001,Y,,20101201,133417,20101217,10000.00,100.000,5.248,,,,20101201,220553,1.00
BDEF4D11076AE420,S,914710GG7,UNIVERSITY N C ASHEVILLE REV TAXABLE-GEN REV-SER B,20101216,6.006,20250601,Y,,20101201,133419,20101216,20000.00,102.250,5.694,,,,20101201,220553,1.00
647618A5A55655E9,S,79730AHV3,SAN DIEGO CALIF PUB FACS FING REF-SR-SER A,20100429,5.250,20280515,,,20101201,133401,20101206,50000.00,105.756,4.495,,,,20101201,220553,1.00
0E678CEA7474B271,S,797355ZG2,SAN DIEGO CALIF UNI SCH DIST REF-ELECTION 1998-SER G-1,20061114,4.500,20290701,,,20101201,133402,20101206,50000.00,97.500,4.703,,,,20101201,220553,1.00
8C52426B079A39E5,S,347753BB0,FORT LEWIS COLLEGE BRD SER B-1,20071204,4.625,20261001,,,20101201,133416,20101206,5000.00,102.599,4.182,,,,20101201,220553,1.00
8E212A54A59EA608,S,39121FAK4,GREAT RIVERS GREENWAY MET PK & ,20070606,4.000,20170601,,,20101201,133416,20101206,25000.00,106.461,2.900,,,,20101201,220553,1.00
B5E741D495A93BB9,P,544399DN5,LOS ANGELES CALIF CONVENTION & REF-SER A,20081015,5.000,20200815,,,20101201,132700,20101206,500000.00,105.780,4.115,,,,20101201,220553,1.00
8439597E675684F6,S,665250BY1,NORTHERN ILL MUN PWR AGY PWR TAXABLE-SER A-BUILD AMER,20101215,7.820,20400101,Y,,20101201,133424,20101215,20000.00,101.000,7.732,,,,20101201,220553,1.00
749F2DA0BE763B17,S,45200L8N9,ILLINOIS HEALTH FACS AUTH REV UNREFUNDED BALANCE-LOYOLA-A,19970601,5.000,20240701,,,20101201,133052,20101206,30000.00,97.500,5.260,,,,20101201,220553,1.00
11716C314EA41100,D,70917RN50,PENNSYLVANIA ST HIGHER EDL TRUSTEES UNIV PA,20101013,5.000,20270901,,,20101201,133321,20101206,285000.00,107.514,,,,,20101201,220553,1.00
CEEBCB9F132F14D6,P,937751XG5,WASHINGTON CNTY MD REF & PUB IMPT,20020315,4.500,20130101,,,20101201,133409,20101206,100000.00,106.850,1.141,,,,20101201,220553,1.00
24E0DFDEB0E748B7,S,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,,,20101201,133316,20101206,100000.00,101.091,7.540,,,,20101201,220553,1.00
027DF3E45DD2A273,S,70917RN50,PENNSYLVANIA ST HIGHER EDL TRUSTEES UNIV PA,20101013,5.000,20270901,,,20101201,133300,20101206,285000.00,107.574,4.050,,,,20101201,220553,1.00
8150AC079D2F62FC,D,90264DAG8,UCF ATHLETICS ASSN INC FLA SER A,20040916,3.375,20131001,,,20101201,133400,20101206,30000.00,102.502,,,,,20101201,220553,1.00
4BC32C8E4BA5C958,S,64605LSV1,NEW JERSEY ST EDL FACS AUTH RAMAPO COLLEGE OF NEW JERSEY-E,20041028,5.000,20340701,,,20101201,133422,20101206,500000.00,113.776,1.057,,,,20101201,220553,1.00
251CB4353F7711DE,P,1306286V7,CALIFORNIA ST REF,19990201,4.750,20290201,,,20101201,133421,20101206,25000.00,89.781,5.657,,,,20101201,220553,1.00
151708A134F9F8D9,D,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,,,20101201,133300,20101206,100000.00,101.091,,,,,20101201,220553,1.00
748DAA489DEDE714,D,658256PE6,NORTH CAROLINA ST HWY,20031201,5.000,20150501,,,20101201,133400,20101206,25000.00,109.472,,,,,20101201,220553,1.00
5085DBC552B8C313,S,952347WU2,WEST CONTRA COSTA CALIF UNI CAP APPREC-ELEC 2002-D-AGM-CR,20051019,0.000,20180801,,,20101201,133425,20101206,15000.00,72.880,4.177,,,,20101201,220553,1.00
D8A10412071E6F8F,S,697511AV5,PALOMAR CALIF CMNTY COLLEGE ELECTION OF 2006-SER A,20070502,4.750,20270501,,,20101201,133428,20101206,100000.00,100.000,4.749,,,,20101201,220553,1.00
AE3F4BDB7823E406,P,358802M37,FRISCO TEX INDPT SCH DIST SCH BLDG,20060115,5.000,20290815,,,20101201,133407,20101206,10000.00,101.301,4.735,,,,20101201,220553,1.00
8D367F87E932DF06,P,45200FWB1,ILLINOIS FIN AUTH REV OSF HEALTHCARE SYS-SER A,20090331,7.000,20291115,,,20101201,133425,20101206,15000.00,104.374,6.323,,,,20101201,220553,1.00
DD16DAFC37127534,P,647310D57,NEW MEXICO ST SEVERANCE TAX SER A,20060620,4.250,20140701,,,20101201,133151,20101206,10000.00,101.050,2.380,,,,20101201,220553,1.00
780ED7CAD701AEC2,S,68608KN95,OREGON ST VETERANS WELFARE-SER 91,20101116,4.700,20410601,,,20101201,133339,20101206,10000.00,100.500,4.634,,,,20101201,220553,1.00
D1E7EA36941A0874,D,358802M37,FRISCO TEX INDPT SCH DIST SCH BLDG,20060115,5.000,20290815,,,20101201,133407,20101206,10000.00,101.951,,,,,20101201,220553,1.00
0E13E4E9CA55AB33,D,358802M37,FRISCO TEX INDPT SCH DIST SCH BLDG,20060115,5.000,20290815,,,20101201,133407,20101206,10000.00,102.006,,,,,20101201,220553,1.00
AD2D066B3C591674,D,45200FWB1,ILLINOIS FIN AUTH REV OSF HEALTHCARE SYS-SER A,20090331,7.000,20291115,,,20101201,133425,20101206,15000.00,104.808,,,,,20101201,220553,1.00
73F15D549659832F,D,45200FWB1,ILLINOIS FIN AUTH REV OSF HEALTHCARE SYS-SER A,20090331,7.000,20291115,,,20101201,133425,20101206,15000.00,104.863,,,,,20101201,220553,1.00
987E680E2ED7ECAE,D,647310D57,NEW MEXICO ST SEVERANCE TAX SER A,20060620,4.250,20140701,,,20101201,133151,20101206,10000.00,101.292,,,,,20101201,220553,1.00
67DC9DCCDCAB9E7F,S,665250BX3,NORTHERN ILL MUN PWR AGY PWR TAXABLE-SER A-BUILD AMER,20101215,7.620,20300101,Y,,20101201,133437,20101215,10000.00,102.750,7.348,,,,20101201,220553,1.00
DBC8F734040FBADC,P,65820HZK2,NORTH CAROLINA MED CARE COMMN UNREFUNDED BAL-MISSION-ST JOES,19981101,5.125,20281001,,,20101201,133435,20101206,20000.00,97.750,5.321,,,,20101201,220553,1.00
DC15A2F7FCEF999F,P,785849QY9,SACRAMENTO CALIF CITY FING TAXABLE-TAX ALLOCATION-SER B,20051207,5.040,20111201,,,20101201,133103,20101206,625000.00,101.250,3.736,,,,20101201,220553,1.00
3E4D513FE032004C,P,358266BU7,FRESNO CNTY CALIF PENSION TAXABLE-SER A,20040323,4.408,20150815,,,20101201,133357,20101206,1MM+,100.750,4.229,,,,20101201,220553,1.00
926245C8CF79657A,S,46256QDN3,IOWA ST HOSP REV SER S U I,20101101,4.500,20360901,,,20101201,133439,20101206,10000.00,100.001,4.499,,,,20101201,220553,1.00
78AA28E203C7DEA1,D,785849QZ6,SACRAMENTO CALIF CITY FING TAXABLE-TAX ALLOCATION-SER B,20051207,5.080,20121201,,,20101201,132956,20101206,500000.00,102.320,,P,,,20101201,220553,1.00
827A18461044B3A7,D,937751XG5,WASHINGTON CNTY MD REF & PUB IMPT,20020315,4.500,20130101,,,20101201,133409,20101206,100000.00,106.850,,,,,20101201,220553,1.00
7C40AE0D7A334A27,S,34281PLH4,FLORIDA ST GOVERNMENTAL UTIL REF-LEHIGH UTIL SYS,20101217,5.250,20401001,Y,,20101201,133442,20101217,25000.00,100.500,5.187,,,,20101201,220553,1.00
3CBF9A4B0FA8B6E4,S,59259YFH7,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.000,20341115,Y,,20101201,133445,20101207,150000.00,100.749,4.903,,,,20101201,220553,1.00
989E12062838812C,S,60416HRZ9,MINNESOTA ST HIGHER ED FACS CARLETON COLLEGE-SER 7-D,20100629,5.000,20400301,,,20101201,133447,20101206,45000.00,105.981,4.135,,,,20101201,220553,1.00
70E2AF3BE451EFD1,S,64971ML59,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX-SUBSER F-1,20100303,4.875,20220201,,,20101201,133441,20101206,15000.00,106.415,4.150,,,,20101201,220553,1.00
0FD4AC507611AD00,D,414763BU5,HARRISBURG PA REDEV AUTH REV CAP APPREC-TAXABLE-GTD-SER A,19981230,0.000,20170501,,,20101201,133444,20101206,100000.00,65.385,,,,,20101201,220553,1.00
C27CF5A227D619C5,P,646136YA3,NEW JERSEY ST TRANSN TR FD SER D,20101021,5.000,20241215,,,20101201,133443,20101206,500000.00,105.319,4.485,,,,20101201,220553,1.00
029FB04E7C8B1BAA,S,864424CM6,SUBURBAN HENNEPIN MINN REGL PK REF,20031201,4.700,20140101,,,20101201,133000,20101206,10000.00,99.550,4.858,,,,20101201,220553,1.00
8F5BA9EBAD8C12FD,S,864424CM6,SUBURBAN HENNEPIN MINN REGL PK REF,20031201,4.700,20140101,,,20101201,133000,20101206,5000.00,99.550,4.858,,,,20101201,220553,1.00
7BC9F92DACCF6CBE,S,379699C58,GLOUCESTER CNTY N J ,20100930,3.000,20240915,,,20101201,133437,20101206,50000.00,91.849,3.763,,,,20101201,220553,1.00
EE1F37D8FBD56018,D,64971ML59,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX-SUBSER F-1,20100303,4.875,20220201,,,20101201,133441,20101206,15000.00,104.540,,,,,20101201,220553,1.00
5FCF875ECCC5B794,D,725562JV5,PITTSFIELD TWP MICH CAP IMPT,20040401,4.125,20240501,,,20101201,133346,20101206,10000.00,97.479,,,,,20101201,220553,1.00
034A8D08FE0D9655,D,725562JV5,PITTSFIELD TWP MICH CAP IMPT,20040401,4.125,20240501,,,20101201,133345,20101206,10000.00,97.729,,,,,20101201,220553,1.00
559AA7C861EC277F,S,97710BMT6,WISCONSIN ST HEALTH & EDL FACS FROEDTERT & CMNTY HEALTH-C,20091022,5.000,20340401,,,20101201,133450,20101206,10000.00,101.750,4.741,,,,20101201,220553,1.00
7AC3CCE7FF78B016,S,167562CX3,CHICAGO ILL MIDWAY ARPT REV AMT-SER A,19980901,5.000,20280101,,,20101201,133455,20101206,5000.00,96.110,5.350,,,,20101201,220553,1.00
9AA924799A4E7FEA,D,779240HP8,ROUND ROCK TEX INDPT SCH DIST TAXABLE-SCH BLDG-SER D-BUILD,20101201,3.858,20190801,Y,,20101201,133142,20101216,630000.00,100.000,,,,Y,20101201,220553,1.00
F26E9558F6193FA9,S,59259YEF2,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,4.125,20221115,Y,,20101201,133448,20101207,20000.00,101.050,3.996,,,,20101201,220553,1.00
300011F8E0A41FCA,S,657903JY7,NORTH CAROLINA EDL FACS FIN VAR-EDL FACS-WESLEYAN COLLEGE,19990527,,20190301,,,20101201,132923,20101201,330000.00,100.000,,,,,20101201,220553,1.00
C68CCDCD08A33A7B,D,779240HF0,ROUND ROCK TEX INDPT SCH DIST TAXABLE-SCH BLDG-SER D-BUILD,20101201,6.024,20350801,Y,,20101201,133122,20101216,1MM+,100.000,,,,Y,20101201,220553,1.00
E43038F67B9989D5,S,955641DD4,WEST SACRAMENTO CALIF FING SER A,20060607,5.000,20340901,,,20101201,133312,20101206,60000.00,87.420,6.000,,,,20101201,220553,1.00
80566AE23016433E,S,13066YRP6,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,5.000,20190501,,,20101201,132515,20101206,250000.00,114.558,3.025,,,,20101201,220553,1.00
D292BD0E5085178F,S,797652X82,SAN FRANCISCO CALIF CITY & SECOND SER-ISSUE 16B,19980401,4.750,20290501,,,20101201,132800,20101206,250000.00,98.050,4.912,,,,20101201,220553,1.00
BCDDC8E7FB6D20C6,S,271015JF7,EAST BAY CALIF REGL PK DIST REF,20080703,5.250,20190901,,,20101201,133443,20101206,25000.00,121.896,2.450,,,,20101201,220553,1.00
B6EF7A154CA80B68,P,73208TTS2,POMONA CALIF PUB FING AUTH REV UNREFUNDED BAL-REF-SW POMONA-W,19980301,5.000,20240201,,,20101201,133443,20101206,25000.00,92.355,5.840,,,,20101201,220553,1.00
CE31BD423C1B2F3B,S,010033A32,AKRON OHIO VAR PURP-SER B,20101130,4.375,20261201,,,20101201,133421,20101206,350000.00,100.479,4.310,,,,20101201,220553,1.00
88BD7692E222A2C9,S,02765UBW3,AMERICAN MUN PWR OHIO INC REV PRAIRIE ST ENERGY CAMPUS-SER A,20090331,5.125,20250215,,,20101201,133456,20101206,20000.00,108.625,3.885,,,,20101201,220553,1.00
CD67FA2073D66868,P,791311JE4,ST LOUIS CNTY MO MTG REV ZERO CPN-CTFS RCPT-GNMA COLL-C,19930323,0.000,20170201,,,20101201,133444,20101206,5000.00,78.000,4.079,,,,20101201,220553,1.00
4D91672D9CB74E73,S,623040DJ8,MOUNT SAN ANTONIO CALIF CMNTY ELECTION 2001-SER C,20060929,5.000,20190901,,,20101201,133449,20101206,65000.00,110.761,2.946,,,,20101201,220553,1.00
F198DBDF9E41D50C,S,448492LL0,HUTTO TEX INDPT SCH DIST SCH BLDG,20050601,5.000,20370801,,,20101201,133456,20101206,50000.00,104.872,3.845,,,,20101201,220553,1.00
7013B49710A1AA97,P,13063A3W2,CALIFORNIA ST VAR PURP,20090401,3.200,20130401,,,20101201,133200,20101206,25000.00,101.689,2.446,,,,20101201,220553,1.00
7D0E5B2FF87147E2,S,163231SR5,CHELMSFORD MASS SER A,20070615,4.300,20240515,,,20101201,133300,20101217,20000.00,103.655,3.400,,,,20101201,220553,1.00
31DFFAA68029014C,D,66285WFY7,NORTH TEX TWY AUTH REV REF-SYS FIRST TIER,20101208,6.000,20340101,Y,,20101201,133215,20101208,100000.00,102.500,,S,,,20101201,220553,1.00
7AA49FC8EABB2FAF,S,13062RYC6,CALIFORNIA ST REF-FSA-CR,20050901,5.000,20140801,,,20101201,133500,20101206,20000.00,109.221,2.350,,,,20101201,220553,1.00
18BFA904580C77F9,D,71781LAS8,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT SYS-SER B,19990203,0.000,20140415,,,20101201,133209,20101206,25000.00,83.035,,,,,20101201,220553,1.00
3BB7A9FF7420542F,D,79730AHV3,SAN DIEGO CALIF PUB FACS FING REF-SR-SER A,20100429,5.250,20280515,,,20101201,133357,20101206,50000.00,103.381,,,,,20101201,220553,1.00
9814157F6DBFEFDE,D,79730AHV3,SAN DIEGO CALIF PUB FACS FING REF-SR-SER A,20100429,5.250,20280515,,,20101201,133442,20101206,50000.00,103.256,,,,,20101201,220553,1.00
223476B2FCA464C5,D,952347WU2,WEST CONTRA COSTA CALIF UNI CAP APPREC-ELEC 2002-D-AGM-CR,20051019,0.000,20180801,,,20101201,133402,20101206,15000.00,71.420,,,,,20101201,220553,1.00
A5B547F21767EAEF,S,798147N42,SAN JOSE CALIF REDEV AGY TAX REF-MERGED AREA REDEV PJ-SER D,20061215,5.000,20220801,,,20101201,133500,20101206,200000.00,102.073,4.633,,,,20101201,220553,1.00
B0A13EF4441178B8,S,34281PLH4,FLORIDA ST GOVERNMENTAL UTIL REF-LEHIGH UTIL SYS,20101217,5.250,20401001,Y,,20101201,133502,20101217,10000.00,100.000,5.248,,,,20101201,220553,1.00
68B94DAC0A413B17,D,696636AV1,PALM DRIVE HEALTH CARE DIST ,20000801,5.400,20300801,,,20101201,132325,20101206,10000.00,80.500,,S,,,20101201,220553,1.00
4E24F9103E5F032A,S,084208BC0,BERKELEY CNTY S C SCH DIST SECURING ASSETS FOR EDUCATION,20060701,5.125,20301201,,,20101201,133459,20101206,10000.00,101.250,4.882,,,,20101201,220553,1.00
BB21B223AE95D300,S,64966H3Q1,NEW YORK N Y SUBSER A-8-RMKT-10/20/10,20011101,4.000,20231101,,,20101201,133500,20101206,50000.00,102.500,3.696,,,,20101201,220553,1.00
1F4402DDE11C1B7A,S,648533YT8,NEW ROCHELLE N Y CITY SCH DIST ,20100615,3.000,20131215,,,20101201,133400,20101206,225000.00,105.331,1.200,,,,20101201,220553,1.00
DA35DD2F6DFE1FA3,S,899661CP5,TULSA OKLA MUN ARPT TR REV AMERICAN AIRLINES PROJ ,19951101,6.250,20200601,,,20101201,133135,20101206,5000.00,96.250,6.793,,,,20101201,220553,1.00
BF2817197257B98E,D,247508EV2,DELTA COLO SALES & USE TAX REV TAXABLE-B-BUILD AMER BDS,20100930,6.082,20391201,,,20101201,133450,20101206,30000.00,96.500,,,,,20101201,220553,1.00
C49BDB97409C033F,P,67756QKA4,OHIO ST HSG FIN AGY NON AMT-NON ACE-MTG BKD SECS-J,20081114,5.150,20170301,,,20101201,132700,20101206,95000.00,105.350,4.166,,,,20101201,220553,1.00
187DC5BF29B35FA8,S,427065AK3,HERCULES CALIF PUB FING AUTH REF,20100628,5.125,20300801,,,20101201,133456,20101210,25000.00,95.521,5.500,,,,20101201,220553,1.00
E5026C07D8ACD0C6,S,683213AA0,ONTARIO ORE HOSP FAC AUTH REV TRINITY HEALTH-SER E,20101028,4.500,20371201,,,20101201,133503,20101206,30000.00,98.306,4.610,,,,20101201,220553,1.00
E85759CECEC127BD,P,246352FS2,DELAWARE RIV PORT AUTH PA & NJ SER D,20100715,5.000,20400101,,,20101201,133200,20101206,15000.00,98.060,5.129,,,,20101201,220553,1.00
B80E20B72C1499A9,S,794454M88,SALEM ORE ,20090512,4.000,20150601,,,20101201,133502,20101206,40000.00,110.365,1.597,,,,20101201,220553,1.00
773AE276022CDA38,P,90264DAG8,UCF ATHLETICS ASSN INC FLA SER A,20040916,3.375,20131001,,,20101201,133400,20101206,30000.00,102.502,2.450,,,,20101201,220553,1.00
26A82296415CD56C,D,274345HB6,EAST PENNSBORO TWP PA TAXABLE-SER A-BUILD AMER,20101201,6.730,20390901,,,20101201,133407,20101206,250000.00,99.047,,,,,20101201,220553,1.00
06F62025094EA08D,D,952347WU2,WEST CONTRA COSTA CALIF UNI CAP APPREC-ELEC 2002-D-AGM-CR,20051019,0.000,20180801,,,20101201,133358,20101206,15000.00,71.670,,,,,20101201,220553,1.00
87840A5D9C808D01,D,646080JU6,NEW JERSEY ST HIGHER ED REF-SER 1A,20100126,4.000,20171201,,,20101201,133400,20101206,25000.00,101.273,,,,,20101201,220553,1.00
3D5167AD424C7D05,S,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,,,20101201,133500,20101206,50000.00,101.502,7.481,,,,20101201,220553,1.00
DF326A76E692EBEE,S,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,,,20101201,133500,20101206,50000.00,104.002,7.128,,,,20101201,220553,1.00
6C87CE83422CC43F,S,010869DP7,ALAMEDA CORRIDOR TRANSN AUTH CAP APPREC-REF-SUB LIEN-SER A,20040506,0.000,20161001,,,20101201,133509,20101206,25000.00,77.493,4.430,,,,20101201,220553,1.00
8CE43FE0B71BE2FC,S,179198FE1,CLACKAMAS CNTY ORE SCH DIST ,20050215,3.450,20150615,,,20101201,133509,20101206,10000.00,107.364,1.750,,,,20101201,220553,1.00
81E5004853CE06F6,S,71781LBL2,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT-B-AGC-ICC,19990203,0.000,20160415,,,20101201,133508,20101206,35000.00,77.065,4.922,,,,20101201,220553,1.00
6391AEF1A85B96EB,S,427065AK3,HERCULES CALIF PUB FING AUTH REF,20100628,5.125,20300801,,,20101201,133505,20101206,5000.00,95.521,5.500,,,,20101201,220553,1.00
F4F993588DA4BFD7,D,59259YEF2,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,4.125,20221115,Y,,20101201,133444,20101207,20000.00,99.350,,,,,20101201,220553,1.00
3D142339EC253062,D,794454M88,SALEM ORE ,20090512,4.000,20150601,,,20101201,133507,20101206,40000.00,110.365,,,,,20101201,220553,1.00
0D19FF1CFEA65034,D,939741PH1,WASHINGTON ST SER B & AT-7,19920601,6.400,20170601,,,20101201,133419,20101206,10000.00,113.400,,S,,,20101201,220553,1.00
765ADFE3356BD254,P,340765FS0,FLORIDA KEYS AQUEDUCT AUTH REF,20030627,5.000,20200901,,,20101201,133500,20101206,10000.00,101.561,4.386,,,,20101201,220553,1.00
CF33C41C5AFB5064,S,042467JM3,ARMSTRONG SCH DIST PA TAXABLE-SER A-BUILD AMER BDS,20101130,7.000,20410315,,,20101201,133516,20101206,5000.00,103.198,6.565,,,,20101201,220553,1.00
D4C36C7A947A6A36,S,658207HM0,NORTH CAROLINA HSG FIN AGY AMT-1998 TR AGMT-29 A-NATL IBC,20070613,4.850,20380701,,,20101201,133517,20101206,5000.00,97.000,5.052,,,,20101201,220553,1.00
B1AE6FE332437E1C,P,646139VU6,NEW JERSEY ST TPK AUTH TPK REV SER A,20030709,5.000,20300101,,,20101201,133514,20101206,10000.00,98.750,5.103,,,,20101201,220553,1.00
FF95264EA799B5B4,S,544495WB6,LOS ANGELES CALIF DEPT WTR & TAXABLE-A-BUILD AMER BDS,20101214,7.003,20410701,Y,,20101201,133516,20101214,20000.00,102.500,6.644,,,,20101201,220553,1.00
5A18C049B5F677F8,P,64580AAS0,NEW JERSEY HEALTH CARE FACS HOSP ASSET TRANSFORMATION PG-A,20090618,5.250,20241001,,,20101201,133514,20101206,50000.00,103.764,4.722,,,,20101201,220553,1.00
43D0E3EB40D346D9,P,677525TS6,OHIO ST AIR QUALITY DEV AUTH OHIO VY ELEC CORP-SER E,20091013,5.625,20191001,,,20101201,133439,20101206,20000.00,106.500,4.715,,,,20101201,220553,1.00
B371801134E1F36F,D,091104GG8,BIRMINGHAM BAPTIST MED CTR ALA BAPTIST HEALTH SYS INC-SER A,20051129,5.000,20301115,,,20101201,105800,20101206,250000.00,87.868,,P,,,20101201,220553,1.00
1851FE567F6B9E63,P,64605L5M6,NEW JERSEY ST EDL FACS AUTH REF-MONTCLAIR ST UNIV-SER J,20061214,5.250,20200701,,,20101201,133300,20101206,75000.00,108.384,4.178,,,,20101201,220553,1.00
FBE8844E28E0BF52,D,358266BU7,FRESNO CNTY CALIF PENSION TAXABLE-SER A,20040323,4.408,20150815,,,20101201,133006,20101206,1MM+,101.085,,P,,,20101201,220553,1.00
AE91EC67F80A2116,S,544435K41,LOS ANGELES CALIF DEPT ARPTS SR-LOS ANGELES INTL ARPT-A,20100408,5.000,20400515,,,20101201,132246,20101206,60000.00,99.500,5.032,,,,20101201,220553,1.00
B294EBD58A9460A8,S,665250BY1,NORTHERN ILL MUN PWR AGY PWR TAXABLE-SER A-BUILD AMER,20101215,7.820,20400101,Y,,20101201,133527,20101215,30000.00,102.000,7.647,,,,20101201,220553,1.00
C3EA9CBFF7152041,S,665250BY1,NORTHERN ILL MUN PWR AGY PWR TAXABLE-SER A-BUILD AMER,20101215,7.820,20400101,Y,,20101201,133529,20101215,10000.00,103.000,7.562,,,,20101201,220553,1.00
4DE9A1C190624991,S,365892JM1,GARFIELD PITKIN & EAGLE CNTYS SER A,20050120,5.000,20271215,,,20101201,133526,20101206,25000.00,115.399,1.080,,,,20101201,220553,1.00
328DB0E0A8A60A28,D,71781LBL2,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT-B-AGC-ICC,19990203,0.000,20160415,,,20101201,133513,20101206,35000.00,76.150,,,,,20101201,220553,1.00
F22C3B82A77D9DBF,P,65820EYL8,NORTH CAROLINA HSG FIN AGY AMT-HOME OWNERSHIP-SER 3-A,19990201,5.200,20260701,,,20101201,133526,20101206,10000.00,97.700,5.420,,,,20101201,220553,1.00
03A58F3F9DE3FFFC,S,542690XT4,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A,20060321,4.125,20201201,,,20101201,133519,20101202,5000.00,102.984,3.523,,,,20101201,220553,1.00
8727F2B0D5B8CA95,P,93974AGP3,WASHINGTON ST SER B,20020115,5.000,20270101,,,20101201,133519,20101206,20000.00,103.956,1.263,,,,20101201,220553,1.00
BDD7E6F6B6475671,S,83755NCJ9,SOUTH DAKOTA HSG DEV AUTH MTG-SER 2,20101027,3.050,20191101,,,20101201,133520,20101206,25000.00,98.844,3.200,,,,20101201,220553,1.00
8190CE0F71655147,D,734260L91,PORT HOUSTON AUTH TEX HARRIS AMT-REF-SER B,20061001,5.000,20261001,,,20101201,133235,20101206,145000.00,99.125,,P,,,20101201,220553,1.00
546F2D79AF0AEC30,D,265309HQ0,DUNDEE TWP ILL PK DIST TAXABLE-SER A-BUILD AMER,20101215,6.000,20341215,Y,,20101201,133000,20101215,155000.00,98.000,,,,,20101201,220553,1.00
3FF705060010B36A,S,13062PPP1,CALIFORNIA ST ,20040201,5.125,20260201,,,20101201,133500,20101206,40000.00,103.025,4.091,,,,20101201,220553,1.00
42DA087F9FC23D00,S,646136ZA2,NEW JERSEY ST TRANSN TR FD PREREFUNDED-TRANSN SYS-SER A,20081121,6.000,20381215,,,20101201,133529,20101206,10000.00,126.738,2.328,,,,20101201,220553,1.00
A79921ECE70E59EF,S,130685AV2,CALIFORNIA ST PUB WKS BRD OFFICE EMERGENCY SVC-SER A,20070301,5.000,20250301,,,20101201,133528,20101202,100000.00,100.000,4.999,,,,20101201,220553,1.00
EAAAA162CB974065,S,39715RAX2,GREENWOOD FIFTY SCH FACS INC S REF-GREENWOOD S C SCH DIST 50,20070205,4.500,20321201,,,20101201,133529,20101206,40000.00,96.625,4.749,,,,20101201,220553,1.00
816CEB0E580418C7,S,052476WS3,AUSTIN TEX WTR & WASTEWATER REF-SER A,20101101,5.000,20351115,Y,,20101201,133536,20101216,40000.00,104.366,4.450,,,,20101201,220553,1.00
C9B372035B95F862,D,365892JM1,GARFIELD PITKIN & EAGLE CNTYS SER A,20050120,5.000,20271215,,,20101201,133532,20101206,25000.00,115.399,,,,,20101201,220553,1.00
92B849A3FC9FC63A,S,13062TNZ3,CALIFORNIA ST ,20060901,4.000,20150901,,,20101201,133000,20101202,1000000.00,107.601,2.300,,,,20101201,220553,1.00
2178D300BA1594CD,D,052476WS3,AUSTIN TEX WTR & WASTEWATER REF-SER A,20101101,5.000,20351115,Y,,20101201,133536,20101216,40000.00,102.366,,,,,20101201,220553,1.00
467120D53A914259,D,379699C58,GLOUCESTER CNTY N J ,20100930,3.000,20240915,,,20101201,133436,20101206,50000.00,90.474,,,,,20101201,220553,1.00
E87BEBCEF3A1FEF7,P,130628X88,CALIFORNIA ST REF,19981001,4.250,20261001,,,20101201,133432,20101206,95000.00,86.200,5.573,,,,20101201,220553,1.00
F46F8573D9CDA90A,S,9407733F9,WASHOE CNTY NEV REF-RENO/SPARKS CONVENTION-A,20010601,5.250,20280701,,,20101201,133446,20101206,25000.00,102.494,0.849,,,,20101201,220553,1.00
D63131400BE2C560,S,537428K52,LITTLE ROCK ARK SCH DIST REF,20101101,3.750,20310201,,,20101201,133541,20101206,15000.00,93.762,4.212,,,,20101201,220553,1.00
1E62A55664BDB970,P,646046NU2,NEW JERSEY ST CTFS PARTN EQUIP LEASE PURCHASE-SER A,20090423,5.250,20260615,,,20101201,133542,20101206,100000.00,103.299,4.774,,,,20101201,220553,1.00
D7722E480EB1312A,S,93978EQ54,WASHINGTON ST HEALTH CARE FACS MULTICARE HLTH SYS-SER A-RMKT,20070215,5.000,20410815,,,20101201,133539,20101206,10000.00,97.744,5.146,,,,20101201,220553,1.00
556E29DCCFD63C8C,D,9407733F9,WASHOE CNTY NEV REF-RENO/SPARKS CONVENTION-A,20010601,5.250,20280701,,,20101201,133446,20101206,25000.00,101.329,,,,,20101201,220553,1.00
9369440B7A217D1C,S,497752FC4,KISKI PA AREA SCH DIST TAXABLE-BUILD AMER BDS-DIRECT,20101221,6.526,20310901,Y,,20101201,133542,20101221,10000.00,102.250,6.211,,,,20101201,220553,1.00
9D629E7C83EC0515,S,665250BY1,NORTHERN ILL MUN PWR AGY PWR TAXABLE-SER A-BUILD AMER,20101215,7.820,20400101,Y,,20101201,133545,20101215,25000.00,103.000,7.562,,,,20101201,220553,1.00
9E2FDFDEBA562CD5,S,042467JF8,ARMSTRONG SCH DIST PA TAXABLE-SER A-BUILD AMER BDS,20101130,6.875,20350315,,,20101201,133547,20101206,15000.00,104.250,6.305,,,,20101201,220553,1.00
BDB5BF89DC71C1AD,P,218520DV3,CORDILLERA MET DIST COLO EAGLE REF,20030601,3.400,20151201,,,20101201,133506,20101206,380000.00,101.059,2.848,,,,20101201,220553,1.00
B2CF30C958C42FD6,S,130685UV0,CALIFORNIA ST PUB WKS BRD REGENTS UNIV CALIF-SER E,20090430,5.000,20260401,,,20101201,132700,20101206,250000.00,106.205,4.111,,,,20101201,220553,1.00
2107F9F9CCC99A18,S,341080BQ1,FLORIDA PORTS FING COMMN REV ST TRANSN TR FD-INTERMODAL PG,19990901,5.500,20291001,,,20101201,133541,20101202,25000.00,99.889,5.509,,,,20101201,220553,1.00
CB493D18E761B2F0,D,683213AA0,ONTARIO ORE HOSP FAC AUTH REV TRINITY HEALTH-SER E,20101028,4.500,20371201,,,20101201,133503,20101206,30000.00,96.306,,,,,20101201,220553,1.00
24791FEA780E3859,D,60416HRZ9,MINNESOTA ST HIGHER ED FACS CARLETON COLLEGE-SER 7-D,20100629,5.000,20400301,,,20101201,133435,20101206,45000.00,103.681,,,,,20101201,220553,1.00
B37E19FFF7CF0A6C,D,537428K52,LITTLE ROCK ARK SCH DIST REF,20101101,3.750,20310201,,,20101201,133541,20101206,15000.00,92.012,,,,,20101201,220553,1.00
C51EADD5988E144E,S,97710BZR6,WISCONSIN ST HEALTH & EDL FACS AURORA HEALTH CARE-SER B,20101209,5.000,20190715,Y,,20101201,133531,20101209,100000.00,103.459,4.510,,,,20101201,220553,1.00
38DD049F42EE0D12,S,66285WFX9,NORTH TEX TWY AUTH REV REF-SYS FIRST TIER,20101208,6.000,20380101,Y,,20101201,133550,20101208,20000.00,104.500,5.414,,,,20101201,220553,1.00
601968C3BDB13972,S,74526QVX7,PUERTO RICO ELEC PWR AUTH PWR SER XX,20100407,5.250,20400701,,,20101201,133547,20101206,500000.00,100.478,5.185,,,,20101201,220553,1.00
05610CE3466653E9,D,97710BZR6,WISCONSIN ST HEALTH & EDL FACS AURORA HEALTH CARE-SER B,20101209,5.000,20190715,Y,,20101201,133100,20101209,100000.00,101.743,,,,,20101201,220553,1.00
FA254FBE75B0BEED,S,646135SG9,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER B,20000101,6.000,20120615,,,20101201,133551,20101206,75000.00,108.185,0.600,,,,20101201,220553,1.00
62540EA2B3222D6E,S,005518RS6,ADAMS & WELD CNTYS COLO SCH SER C,20061220,5.500,20141201,,,20101201,133548,20101206,25000.00,115.347,1.518,,,,20101201,220553,1.00
8A4C617A4840AF6D,D,274345HB6,EAST PENNSBORO TWP PA TAXABLE-SER A-BUILD AMER,20101201,6.730,20390901,,,20101201,133404,20101206,250000.00,99.107,,,,,20101201,220553,1.00
66FF0427ED8E92DD,P,299620CZ5,EVANSVILLE-VANDERBURGH IND SCH FIRST MTG,20090428,5.000,20240715,,,20101201,133555,20101206,10000.00,103.790,4.437,,,,20101201,220553,1.00
98DE6EC4A820B5E8,D,939741PH1,WASHINGTON ST SER B & AT-7,19920601,6.400,20170601,,,20101201,133514,20101206,10000.00,111.900,,P,,,20101201,220553,1.00
055BB3813BD712AE,D,623040DJ8,MOUNT SAN ANTONIO CALIF CMNTY ELECTION 2001-SER C,20060929,5.000,20190901,,,20101201,133446,20101206,65000.00,109.261,,,,,20101201,220553,1.00
0C92EB6A445EC978,D,010869DP7,ALAMEDA CORRIDOR TRANSN AUTH CAP APPREC-REF-SUB LIEN-SER A,20040506,0.000,20161001,,,20101201,133447,20101206,25000.00,75.957,,,,,20101201,220553,1.00
8015EFDDFFBD3EC7,D,623040DJ8,MOUNT SAN ANTONIO CALIF CMNTY ELECTION 2001-SER C,20060929,5.000,20190901,,,20101201,133443,20101206,65000.00,109.386,,,,,20101201,220553,1.00
8249D4F75A127321,D,3588026F8,FRISCO TEX INDPT SCH DIST REF,20090401,3.250,20150815,,,20101201,133448,20101206,200000.00,107.087,,,,,20101201,220553,1.00
115AC767ABD7A877,D,010869DP7,ALAMEDA CORRIDOR TRANSN AUTH CAP APPREC-REF-SUB LIEN-SER A,20040506,0.000,20161001,,,20101201,133444,20101206,25000.00,76.207,,,,,20101201,220553,1.00
D6D80F5A5DA88762,S,112204BL5,BROMLEY PK MET DISTS COLO REF & IMPT-NO 3,20070530,4.750,20371201,,,20101201,133557,20101206,50000.00,74.800,6.801,,,,20101201,220553,1.00
AC735E017A62942F,P,544646XZ0,LOS ANGELES CALIF UNI SCH DIST TAXABLE-BUILD AMER BD-KRY,20091015,5.750,20340701,,,20101201,133554,20101206,100000.00,94.050,6.235,,,,20101201,220553,1.00
02FEB26373AF3074,S,13937XCT3,CAPE CORAL FLA UTIL IMPT ASSMT SOUTHWEST 4 AREA,20070411,4.375,20270701,,,20101201,133544,20101206,10000.00,92.000,5.095,,,,20101201,220553,1.00
AC768A11E1115B61,S,64971MT44,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX-SUBSER G-3,20100604,5.267,20270501,,,20101201,133548,20101206,25000.00,102.059,5.080,,,,20101201,220553,1.00
353B2B01E1AFD5D6,P,544399CX4,LOS ANGELES CALIF CONVENTION & REF,20030601,3.500,20140815,,,20101201,133558,20101206,25000.00,101.575,3.045,,,,20101201,220553,1.00
BCAB5F492AA33AD3,S,5218407P7,LEANDER TEX INDPT SCH DIST CAP APPREC-REF-SER A,20101101,0.000,20290815,Y,,20101201,133601,20101216,20000.00,38.243,5.000,,,,20101201,220553,1.00
F08BC09D1ED46B12,S,825375AZ1,SHOW LOW ARIZ INDL DEV AUTH NAVAPACHE REGL MED CTR,20051006,5.000,20351201,,,20101201,133400,20101206,5000.00,95.206,5.350,,,,20101201,220553,1.00
E358EE0AE73914E3,S,686053CT4,OREGON SCH BRDS ASSN TAXABLE-PENSION-SER B,20030421,5.680,20280630,,,20101201,133401,20101206,25000.00,104.050,5.322,,,,20101201,220553,1.00
9305AABB41A4DC68,S,686053CT4,OREGON SCH BRDS ASSN TAXABLE-PENSION-SER B,20030421,5.680,20280630,,,20101201,133401,20101206,20000.00,104.305,5.300,,,,20101201,220553,1.00
06E4D2B5A916E93B,S,74823PAQ7,QUEEN CREEK ARIZ IMPT DIST NO ,20061005,5.000,20320101,,,20101201,133500,20101206,5000.00,96.215,5.300,,,,20101201,220553,1.00
D2F5B405743E9A06,D,5218407P7,LEANDER TEX INDPT SCH DIST CAP APPREC-REF-SER A,20101101,0.000,20290815,Y,,20101201,133601,20101216,20000.00,37.618,,,,,20101201,220553,1.00
3EE45F13E4345FAD,D,005518RS6,ADAMS & WELD CNTYS COLO SCH SER C,20061220,5.500,20141201,,,20101201,133548,20101206,25000.00,115.172,,,,,20101201,220553,1.00
28AEC43AF5CB47F3,D,179198FE1,CLACKAMAS CNTY ORE SCH DIST ,20050215,3.450,20150615,,,20101201,133500,20101206,10000.00,107.364,,,,,20101201,220553,1.00
F326986974F87E1C,D,659154S74,NORTH EAST INDPT SCH DIST TEX REF,20040115,5.250,20110801,,,20101201,132854,20101206,650000.00,103.092,,S,,,20101201,220553,1.00
520F98D91AF43E2E,D,745190AQ1,PUERTO RICO COMWLTH HWY & SER A,19980215,5.500,20130701,,,20101201,132944,20101206,50000.00,105.533,,S,,,20101201,220553,1.00
7BB45C966E99F08F,S,98839ECR9,YUCAIPA CALIF REDEV AGY TAX YUCAIPA REDEV PROJ,20101116,5.500,20400901,,,20101201,133600,20101206,10000.00,99.976,5.501,,,,20101201,220553,1.00
0117A3F23E8C0DEA,P,88880PAC8,TOBACCO SETTLEMENT FING CORP ASSET-BKD-SER B,20011107,5.875,20390515,,,20101201,133500,20101206,600000.00,97.535,6.057,,,,20101201,220553,1.00
C25E0EEAD4616EDF,S,222129S33,COUNCIL BLUFFS IOWA SER A,20060501,4.200,20200601,,,20101201,133438,20101206,25000.00,103.775,3.050,,,,20101201,220553,1.00
0FC5CFD52BFC2938,S,190785AP0,COBB CNTY GA DEV AUTH SPORTS & TAXABLE-KSU SPORTS & REC PK-B,20100713,5.125,20200715,,,20101201,133555,20101206,5000.00,99.160,5.237,,,,20101201,220553,1.00
FB0AE55FA8A40F7D,P,20772G4J4,CONNECTICUT ST ECONOMIC RECOVERY-SER A,20091203,4.000,20140101,,,20101201,133500,20101206,100000.00,108.144,1.285,,,,20101201,220553,1.00
1248B1DB7D36630E,S,489044CH8,KENILWORTH N J GEN IMPT,20070215,3.750,20121115,,,20101201,133500,20101206,50000.00,104.977,1.150,,,,20101201,220553,1.00
6416BB9F795E6F2E,S,745181D53,PUERTO RICO COMWLTH HWY & REF-SER CC-FSA-CR,20070306,5.500,20300701,,,20101201,133406,20101215,1MM+,103.901,5.180,,,,20101201,220553,1.00
9B7CB7B48EABE234,P,71781LAS8,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT SYS-SER B,19990203,0.000,20140415,,,20101201,133200,20101206,25000.00,82.350,5.867,,,,20101201,220553,1.00
F88EBE838FC27953,D,190785AP0,COBB CNTY GA DEV AUTH SPORTS & TAXABLE-KSU SPORTS & REC PK-B,20100713,5.125,20200715,,,20101201,133555,20101206,5000.00,99.000,,,,,20101201,220553,1.00
7D8262A97B11B9E1,S,46256QDN3,IOWA ST HOSP REV SER S U I,20101101,4.500,20360901,,,20101201,133607,20101206,10000.00,100.001,4.499,,,,20101201,220553,1.00
FD5F4C3FDE2EAD77,S,13063BJQ6,CALIFORNIA ST ,20101202,4.200,20201101,Y,,20101201,133602,20101206,30000.00,102.500,3.893,,,,20101201,220553,1.00
AF512BFF1DAB054C,S,59259NZR7,METROPOLITAN TRANSN AUTH N Y TAXABLE-SER A-2-BUILD AMER,20100325,4.955,20201115,,,20101201,133553,20101206,25000.00,104.995,4.331,,,,20101201,220553,1.00
E6693ACE4373F724,S,130911KZ2,CALIFORNIA STATEWIDE CMNTYS KAISER PERMANENTE-SER A,20020508,5.500,20321101,,,20101201,133608,20101206,10000.00,101.351,4.746,,,,20101201,220553,1.00
D2A7DF2763A4EC7D,S,78607PAL1,SACRAMENTO CALIF SUBN WTR DIST ADJ-REF-SER A-2,20080513,,20281101,,,20101201,133551,20101201,1MM+,100.000,0.000,,,,20101201,220553,1.00
27F36D71C4F00CD6,D,59259NZR7,METROPOLITAN TRANSN AUTH N Y TAXABLE-SER A-2-BUILD AMER,20100325,4.955,20201115,,,20101201,133544,20101206,25000.00,104.995,,,,,20101201,220553,1.00
D5FE0E5A88CB451D,D,130911KZ2,CALIFORNIA STATEWIDE CMNTYS KAISER PERMANENTE-SER A,20020508,5.500,20321101,,,20101201,133608,20101206,10000.00,100.601,,,,,20101201,220553,1.00
626F7DB526A71B7C,D,677521EG7,OHIO STATE REF-HIGHER ED-SER C,20101008,5.000,20210801,,,20101201,133450,20101206,200000.00,115.792,,P,,,20101201,220553,1.00
327DABD9E01F5662,D,646136ZA2,NEW JERSEY ST TRANSN TR FD PREREFUNDED-TRANSN SYS-SER A,20081121,6.000,20381215,,,20101201,133526,20101206,10000.00,125.113,,,,,20101201,220553,1.00
039172BD373D99FD,D,646136ZA2,NEW JERSEY ST TRANSN TR FD PREREFUNDED-TRANSN SYS-SER A,20081121,6.000,20381215,,,20101201,133509,20101206,10000.00,125.363,,,,,20101201,220553,1.00
2205744EFE405998,D,03588EW66,ANNE ARUNDEL CNTY MD CONS-GEN IMPTS,20090423,4.250,20270401,,,20101201,133336,20101206,25000.00,102.857,,,,,20101201,220553,1.00
F8C4BACA5795E1E5,P,785138AT5,SA ENERGY ACQUISITION PUB FAC ,20070621,5.500,20250801,,,20101201,133440,20101206,1MM+,102.217,5.280,,,,20101201,220553,1.00
8F643BCD08825EB7,P,88880PAC8,TOBACCO SETTLEMENT FING CORP ASSET-BKD-SER B,20011107,5.875,20390515,,,20101201,133500,20101206,350000.00,97.535,6.057,,,,20101201,220553,1.00
C4194B711BF3515E,S,87638TEE9,TARRANT CNTY TEX CULTURAL ED TEXAS HEALTH RESOURCES,20101123,5.000,20401115,,,20101201,133609,20101206,10000.00,100.273,4.964,,,,20101201,220553,1.00
4A556F668E939C84,P,414763BU5,HARRISBURG PA REDEV AUTH REV CAP APPREC-TAXABLE-GTD-SER A,19981230,0.000,20170501,,,20101201,133612,20101206,100000.00,64.732,6.909,,,,20101201,220553,1.00
A00B0E8355B1FBBD,S,665250BY1,NORTHERN ILL MUN PWR AGY PWR TAXABLE-SER A-BUILD AMER,20101215,7.820,20400101,Y,,20101201,133613,20101215,20000.00,103.000,7.562,,,,20101201,220553,1.00
2550B8585CBFFEF1,S,665250BY1,NORTHERN ILL MUN PWR AGY PWR TAXABLE-SER A-BUILD AMER,20101215,7.820,20400101,Y,,20101201,133613,20101215,10000.00,103.000,7.562,,,,20101201,220553,1.00
1628BAFDBEE6B875,S,042467JF8,ARMSTRONG SCH DIST PA TAXABLE-SER A-BUILD AMER BDS,20101130,6.875,20350315,,,20101201,133615,20101206,5000.00,104.250,6.305,,,,20101201,220553,1.00
8821B5EF6E403103,S,042467JF8,ARMSTRONG SCH DIST PA TAXABLE-SER A-BUILD AMER BDS,20101130,6.875,20350315,,,20101201,133616,20101206,5000.00,104.250,6.305,,,,20101201,220553,1.00
B31BE8606531A1E9,S,052414LZ0,AUSTIN TEX ELEC UTIL SYS REV REF-SER A,20100601,5.000,20401115,,,20101201,133618,20101206,25000.00,102.625,4.666,,,,20101201,220553,1.00
20DEF38EC0217F49,D,218520DV3,CORDILLERA MET DIST COLO EAGLE REF,20030601,3.400,20151201,,,20101201,133025,20101206,380000.00,101.359,,P,,,20101201,220553,1.00
0CF392F49EFCA01F,S,139372NN2,CAPE CORAL FLA WTR & SWR REV AMBAC-FSA-CR,20061106,5.000,20361001,,,20101201,133614,20101216,50000.00,100.880,4.823,,,,20101201,220553,1.00
2DDC0D54637038B3,S,745181K97,PUERTO RICO COMWLTH HWY & REF-SER AA-2-RMKT 7/1/10,20030429,5.300,20350701,,,20101201,133614,20101206,25000.00,100.000,5.299,,,,20101201,220553,1.00
36BC1279131CDBE1,P,005518RS6,ADAMS & WELD CNTYS COLO SCH SER C,20061220,5.500,20141201,,,20101201,133549,20101206,25000.00,115.172,1.559,,,,20101201,220553,1.00
D32B1103458030B8,S,13063BKC5,CALIFORNIA ST ,20101202,5.250,20401101,Y,,20101201,133607,20101206,50000.00,98.875,5.325,,,,20101201,220553,1.00
323A3D1F7A2BE811,S,560245FD9,MAHWAH TWP N J GEN IMPT,20041015,3.200,20111015,,,20101201,133615,20101206,25000.00,102.161,0.670,,,,20101201,220553,1.00
F24E7A70BCA1AE03,D,560245FD9,MAHWAH TWP N J GEN IMPT,20041015,3.200,20111015,,,20101201,133615,20101206,25000.00,101.661,,,,,20101201,220553,1.00
718889325A76DC42,D,733581K50,PORT AUTH N Y & N J CONS-124TH SER,20010801,5.000,20310801,,,20101201,133611,20101206,70000.00,98.525,,,,,20101201,220553,1.00
E88FA30ABDDB0D42,S,911325DY1,UNITED PA SCH DIST ,20101215,2.500,20161115,Y,,20101201,133619,20101215,105000.00,101.779,2.150,,,,20101201,220553,1.00
2A73321011FF5530,P,339297LV3,FLEMINGTON RARITAN N J REGL ,20030615,4.100,20230615,,,20101201,133622,20101206,10000.00,98.000,4.308,,,,20101201,220553,1.00
17624DF6B097B974,S,74529JKP9,PUERTO RICO SALES TAX FING CAP APPREC-SER A,20100209,0.000,20320801,,,20101201,133621,20101206,100000.00,24.125,6.676,,,,20101201,220553,1.00
B38F4430695CFCD6,D,911325DY1,UNITED PA SCH DIST ,20101215,2.500,20161115,Y,,20101201,133046,20101215,105000.00,101.779,,,,,20101201,220553,1.00
61508629E0398F35,S,544399DN5,LOS ANGELES CALIF CONVENTION & REF-SER A,20081015,5.000,20200815,,,20101201,133128,20101206,500000.00,105.880,4.100,,,,20101201,220553,1.00
B3D3F76F8E13327A,P,13281KMK1,CAMDEN CNTY N J IMPT AUTH CNTY GTD-SER A,20021101,4.750,20210901,,,20101201,133622,20101206,20000.00,102.000,3.549,,,,20101201,220553,1.00
D9B3D64DEDAE1A6E,P,677525TS6,OHIO ST AIR QUALITY DEV AUTH OHIO VY ELEC CORP-SER E,20091013,5.625,20191001,,,20101201,133557,20101206,20000.00,106.500,4.715,,,,20101201,220553,1.00
20D5F737B0F4AADF,D,733581K50,PORT AUTH N Y & N J CONS-124TH SER,20010801,5.000,20310801,,,20101201,133611,20101206,70000.00,98.525,,,,,20101201,220553,1.00
E345606CE4A295A0,S,101565TH2,BOULDER LARIMER & WELD CNTYS ,20030401,5.000,20191215,,,20101201,133620,20101206,5000.00,103.859,3.641,,,,20101201,220553,1.00
28CD66AC46764C01,P,786004MP3,SACRAMENTO CALIF MUN UTIL DIST ,19730501,5.250,20130501,,,20101201,133628,20101206,5000.00,100.627,-3.672,,,,20101201,220553,1.00
DD1E058F0A019361,S,91412FPD3,UNIVERSITY CALIF REVS LTD PROJ-SER A,20041013,5.000,20210515,,,20101201,133623,20101206,165000.00,107.610,0.393,,,,20101201,220553,1.00
151AEFC5A0EFC444,D,005518RS6,ADAMS & WELD CNTYS COLO SCH SER C,20061220,5.500,20141201,,,20101201,133549,20101206,25000.00,115.171,,,,,20101201,220553,1.00
6610FB1CEA5E0DD7,S,212218PB1,CONTRA COSTA CALIF WTR DIST REF-SER N-FGIC-FSA-CR,20050401,5.000,20261001,,,20101201,133626,20101206,10000.00,101.874,4.653,,,,20101201,220553,1.00
2589043B78EA6C09,S,64579FL27,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED-B,20101026,4.750,20280101,,,20101201,133631,20101206,25000.00,97.148,5.000,,,,20101201,220553,1.00
F14F3853FBC7F129,S,57582NDL6,MASSACHUSETTS ST CONS LN-SER C,20020701,5.500,20131101,,,20101201,133630,20101206,100000.00,112.479,1.118,,,,20101201,220553,1.00
E5DF5D839BF292A3,D,91412FPD3,UNIVERSITY CALIF REVS LTD PROJ-SER A,20041013,5.000,20210515,,,20101201,133623,20101206,165000.00,107.110,,,,,20101201,220553,1.00
B9FC52BC10DDCAFA,D,212218PB1,CONTRA COSTA CALIF WTR DIST REF-SER N-FGIC-FSA-CR,20050401,5.000,20261001,,,20101201,133626,20101206,10000.00,100.624,,,,,20101201,220553,1.00
B3BA5AA8A1EF2C8F,D,64579FL27,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED-B,20101026,4.750,20280101,,,20101201,133631,20101206,25000.00,95.273,,,,,20101201,220553,1.00
5FA971929C870E63,S,731167CJ9,POLK CNTY FLA UTIL SYS REV ,20030312,5.000,20241001,,,20101201,133600,20101206,25000.00,104.810,3.201,,,,20101201,220553,1.00
0F7CD7736134FE36,S,817205CQ8,SENECA S C PUB COMBINED UTILS ,20040701,4.250,20150801,,,20101201,133633,20101206,10000.00,106.970,2.250,,,,20101201,220553,1.00
AD4B7A5B37FF2B2E,S,665250BY1,NORTHERN ILL MUN PWR AGY PWR TAXABLE-SER A-BUILD AMER,20101215,7.820,20400101,Y,,20101201,133634,20101215,10000.00,103.000,7.562,,,,20101201,220553,1.00
7C633314EFA5457D,S,665250BY1,NORTHERN ILL MUN PWR AGY PWR TAXABLE-SER A-BUILD AMER,20101215,7.820,20400101,Y,,20101201,133634,20101215,10000.00,103.000,7.562,,,,20101201,220553,1.00
D03783417DF63613,S,542403CB4,LONG BEACH CALIF ARPT REV SR-GOVERNMENTAL-SER B,20101123,5.000,20300601,,,20101201,133630,20101202,100000.00,99.500,5.041,,,,20101201,220553,1.00
316F851BCED3A58B,S,93974CBP4,WASHINGTON ST VAR PURP-SER A,20080723,5.000,20260701,,,20101201,133610,20101206,25000.00,108.618,3.685,,,,20101201,220553,1.00
928C4988C9EC205D,S,64966DQD4,NEW YORK N Y SER D,20041110,4.250,20211101,,,20101201,133611,20101221,20000.00,103.060,3.397,,,,20101201,220553,1.00
8FCF87F66E1CC696,P,65821DDB4,NORTH CAROLINA MED CARE COMMN DUKE UNIV HEALTH SYS-SER A,20091110,5.000,20420601,,,20101201,133600,20101206,50000.00,100.250,4.963,,,,20101201,220553,1.00
99094B379222C424,S,419794XP2,HAWAII ST ARPTS SYS REV SER A,20100407,5.000,20340701,,,20101201,133635,20101206,25000.00,100.250,4.966,,,,20101201,220553,1.00
1785007FF3C481F2,S,20774UW43,CONNECTICUT ST HEALTH & EDL NEW MONEY-SER O,20100317,5.000,20350701,,,20101201,133637,20101206,50000.00,100.000,5.000,,,,20101201,220553,1.00
30CCBB198BCF8019,D,593235FL3,MIAMI BEACH FLA PKG REV REF-SER A,20101116,4.000,20190901,,,20101201,133500,20101206,660000.00,99.250,,,,,20101201,220553,1.00
9C900F363A94DA45,D,419794XP2,HAWAII ST ARPTS SYS REV SER A,20100407,5.000,20340701,,,20101201,133624,20101206,25000.00,98.750,,,,,20101201,220553,1.00
A5C91D5F04BCB710,P,64971M5E8,NEW YORK N Y CITY TRANSITIONAL TAXABLE-SUB-FUTURE TAX SECD,20101103,4.075,20201101,,,20101201,133500,20101206,300000.00,98.292,4.288,,,,20101201,220553,1.00
183E81577265E24F,D,20774UW43,CONNECTICUT ST HEALTH & EDL NEW MONEY-SER O,20100317,5.000,20350701,,,20101201,133633,20101206,50000.00,100.000,,,,,20101201,220553,1.00
3C4A322D6A6814E8,S,646139W35,NEW JERSEY ST TPK AUTH TPK REV TAXABLE-SER F-BUILD AMER BDS-,20090428,7.414,20400101,,,20101201,133200,20101206,1000000.00,112.490,6.456,,,,20101201,220553,1.00
8B282EF46F19BDA5,S,73358TJ28,PORT AUTH N Y & N J CONS-141ST SER-AGC-ICC,20050901,4.500,20350901,,,20101201,133640,20101206,25000.00,98.164,4.625,,,,20101201,220553,1.00
124B09F6852200E2,P,74529JKT1,PUERTO RICO SALES TAX FING CAP APPREC-SER A,20100209,0.000,20360801,,,20101201,133644,20101206,165000.00,18.390,6.711,,,,20101201,220553,1.00
6E1D4D029E51115B,D,752123GE3,RANCHO CUCAMONGA CALIF REDEV RANCHO REDEV PROJ,20010822,5.125,20300901,,,20101201,133642,20101206,150000.00,94.360,,,,,20101201,220553,1.00
ABE9B93365C84432,D,974450LQ9,WINNEBAGO CNTY ILL MATCHING TAX & MOTOR FUEL-A,20041101,4.000,20141230,,,20101201,133546,20101206,10000.00,102.853,,,,,20101201,220553,1.00
12463F26078DF6BA,D,767781BZ9,RITENOUR MO SCH DIST MO DIRECT DEPOSIT PROG,20090302,4.800,20290301,,,20101201,133309,20101206,5000.00,100.000,,,,,20101201,220553,1.00
7AADE71F7E255E87,S,93974ANE0,WASHINGTON ST REF-VAR PURP-SER R-03-A,20021001,4.500,20130101,,,20101201,133651,20101206,1000000.00,104.008,0.729,,,,20101201,220553,1.00
F5A502A7F70CE010,S,443726XW9,HUDSON CNTY N J CNTY COLLEGE,20100226,4.000,20270215,,,20101201,133638,20101206,225000.00,100.613,3.919,,,,20101201,220553,1.00
E6CF2EBBD36372D1,S,1458073K7,CARSON CITY NEV V & T HISTORICAL-SER B,20051222,4.000,20151201,,,20101201,133629,20101206,50000.00,108.406,2.210,,,,20101201,220553,1.00
F7D74BFBD9AE46FE,D,93974ANE0,WASHINGTON ST REF-VAR PURP-SER R-03-A,20021001,4.500,20130101,,,20101201,133546,20101206,1000000.00,104.008,,,,,20101201,220553,1.00
2D32C312AA7A7D2B,P,927693CC3,VIRGIN VALLEY WATER DIST NEV REF,20040201,4.000,20190601,,,20101201,133611,20101206,875000.00,98.747,4.177,,,,20101201,220553,1.00
194B87B43127B9C8,P,64971M5E8,NEW YORK N Y CITY TRANSITIONAL TAXABLE-SUB-FUTURE TAX SECD,20101103,4.075,20201101,,,20101201,133500,20101206,1MM+,98.292,4.288,,,,20101201,220553,1.00
4F357A423294DD1C,S,262615CW5,DU PAGE COOK & WILL CNTYS ILL SER A,20030201,5.000,20120601,,,20101201,125839,20101206,725000.00,106.453,0.630,,,,20101201,220553,1.00
7D0F9F2AAAB3A395,S,620752BT1,MOUNT ARLINGTON N J GEN IMPT-SER A,20070801,4.000,20190801,,,20101201,133648,20101206,15000.00,104.505,3.124,,,,20101201,220553,1.00
6B180F223A1D7A49,S,646080JU6,NEW JERSEY ST HIGHER ED REF-SER 1A,20100126,4.000,20171201,,,20101201,133650,20101206,10000.00,102.743,3.553,,,,20101201,220553,1.00
2929F752A838C7A1,D,684105GC7,ORANGE CALIF REDEV AGY TAX REDEV PROJ AREA-SER A,20080501,4.500,20260901,,,20101201,133523,20101206,20000.00,90.280,,P,,,20101201,220553,1.00
F19594DF3607E86A,D,64605LWT1,NEW JERSEY ST EDL FACS AUTH HIGHER ED CAP IMPT-SER A,20050810,5.000,20150901,,,20101201,133540,20101206,50000.00,112.524,,,,,20101201,220553,1.00
A789EB7E6E0F1B35,S,646135W58,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A-FSA-CR,19991001,5.750,20170615,,,20101201,133649,20101206,15000.00,116.320,2.979,,,,20101201,220553,1.00
34A8771CB37879E7,S,709223ZM6,PENNSYLVANIA ST TPK COMMN TPK SUB SER B-1,20100728,5.000,20371201,,,20101201,133652,20101206,20000.00,100.000,5.000,,,,20101201,220553,1.00
197A6C48CF9DAB5F,D,74526QVX7,PUERTO RICO ELEC PWR AUTH PWR SER XX,20100407,5.250,20400701,,,20101201,133538,20101206,500000.00,98.228,,,,,20101201,220553,1.00
B2DCD7D1D9BB5F5C,D,696716ES4,PALMDALE CALIF CMNTY REDEV AGY REF-TAX ALLOC-MERGED REDEV PJ,19980922,5.000,20280901,,,20101201,133532,20101206,20000.00,89.680,,P,,,20101201,220553,1.00
CC12249017A4C8F5,D,752131XU1,RANCHO MIRAGE CALIF REDEV AGY SUB LIEN-NORTHSIDE SUB AREA-A1,20080730,4.750,20220401,,,20101201,133542,20101206,10000.00,94.951,,P,,,20101201,220553,1.00
688F7AA9AFF3C282,D,696636AV1,PALM DRIVE HEALTH CARE DIST ,20000801,5.400,20300801,,,20101201,133527,20101206,10000.00,79.500,,P,,,20101201,220553,1.00
8DE217518E1E06AD,D,190785AP0,COBB CNTY GA DEV AUTH SPORTS & TAXABLE-KSU SPORTS & REC PK-B,20100713,5.125,20200715,,,20101201,133555,20101206,5000.00,98.500,,,,,20101201,220553,1.00
27BB60828A109E43,D,190785AP0,COBB CNTY GA DEV AUTH SPORTS & TAXABLE-KSU SPORTS & REC PK-B,20100713,5.125,20200715,,,20101201,133553,20101206,5000.00,99.000,,,,,20101201,220553,1.00
B6ABC4C2071A8EFE,S,64972FUD6,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20080605,4.500,20380615,,,20101201,133700,20101206,10000.00,100.000,4.500,,,,20101201,220553,1.00
4A54905C33744C2E,S,497752FA8,KISKI PA AREA SCH DIST TAXABLE-BUILD AMER BDS-DIRECT,20101221,6.625,20350901,Y,,20101201,133658,20101221,15000.00,102.250,6.309,,,,20101201,220553,1.00
EB3A8A299A939B5B,S,665250BY1,NORTHERN ILL MUN PWR AGY PWR TAXABLE-SER A-BUILD AMER,20101215,7.820,20400101,Y,,20101201,133659,20101215,20000.00,103.000,7.562,,,,20101201,220553,1.00
1A6E1B09A7014554,P,299620DF8,EVANSVILLE-VANDERBURGH IND SCH FIRST MTG,20090428,5.250,20290715,,,20101201,133700,20101206,10000.00,101.850,4.969,,,,20101201,220553,1.00
B3D776FA0ACA4589,S,130534B82,CALIFORNIA POLLUTN CTL FING REF-C-RMK 6/07-AMBAC TCRS-BNY,20040629,4.750,20231201,,,20101201,133701,20101206,5000.00,99.230,4.830,,,,20101201,220553,1.00
D2827437CABC42F2,S,275736AU0,EAST VY WTR DIST FING AUTH REF,20101028,4.000,20251001,,,20101201,133701,20101206,5000.00,94.622,4.500,,,,20101201,220553,1.00
FBA1890FAE2ADE31,S,544646LE0,LOS ANGELES CALIF UNI SCH DIST ELECTION 2004-SER H,20070816,5.000,20240701,,,20101201,133701,20101206,5000.00,103.397,4.398,,,,20101201,220553,1.00
22827F932CF1868A,S,386442TY3,GRAND RIVER DAM AUTH OKLA REV SER A,20101201,5.250,20400601,,,20101201,133701,20101206,5000.00,104.642,4.639,,,,20101201,220553,1.00
C88171528B703841,D,71781LAU3,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT SYS-SER B,19990203,0.000,20160415,,,20101201,133648,20101206,25000.00,73.935,,,,,20101201,220553,1.00
9210A5C71B101F20,D,13063AJK1,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20371101,,,20101201,133655,20101206,100000.00,92.777,,,,,20101201,220553,1.00
62A521028876EE1A,S,13033WPQ0,CALIFORNIA INFRASTRUCTURE & WORKERS COMP RELIEF-SER A,20040818,5.000,20111001,,,20101201,133657,20101206,100000.00,103.464,0.750,,,,20101201,220553,1.00
AFA62496354B9B57,S,71781LAU3,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT SYS-SER B,19990203,0.000,20160415,,,20101201,133700,20101206,25000.00,74.435,5.587,,,,20101201,220553,1.00
425D98ED6EFF779C,P,13063AJK1,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20371101,,,20101201,133655,20101206,100000.00,92.314,5.553,,,,20101201,220553,1.00
5A117B00674BB89C,P,1309115T3,CALIFORNIA STATEWIDE CMNTYS REF-INTL SCH PENINSULA PROJ,20061102,4.600,20131101,,,20101201,133430,20101206,50000.00,100.000,4.598,,,,20101201,220553,1.00
80B3A4215E2F344A,S,74823PAQ7,QUEEN CREEK ARIZ IMPT DIST NO ,20061005,5.000,20320101,,,20101201,133600,20101206,20000.00,96.215,5.300,,,,20101201,220553,1.00
2655A754BCAF7189,P,57604PXS8,MASSACHUSETTS ST WTR POLLUTN POOL PROG-SER 11,20051116,3.500,20110801,,,20101201,133559,20101206,25000.00,101.353,1.408,,,,20101201,220553,1.00
7C881AD47EE7C226,P,734260L91,PORT HOUSTON AUTH TEX HARRIS AMT-REF-SER B,20061001,5.000,20261001,,,20101201,133316,20101206,145000.00,97.125,5.269,,,,20101201,220553,1.00
C2C2515A90A40DB2,S,576018AW5,MASSACHUSETTS ST TPK AUTH MET CAP APPREC-SR-SER C,19971002,0.000,20160101,,,20101201,133659,20101206,10000.00,83.775,3.523,,,,20101201,220553,1.00
60A40EAADCE3836C,D,73358TJ28,PORT AUTH N Y & N J CONS-141ST SER-AGC-ICC,20050901,4.500,20350901,,,20101201,133646,20101206,25000.00,96.000,,,,,20101201,220553,1.00
BCFAD2E9AC249925,D,1458073K7,CARSON CITY NEV V & T HISTORICAL-SER B,20051222,4.000,20151201,,,20101201,133632,20101206,50000.00,108.406,,,,,20101201,220553,1.00
F146FB7A5286CF1B,S,544646DQ2,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20250701,,,20101201,133700,20101206,20000.00,100.575,4.398,,,,20101201,220553,1.00
F55FDE8B19F92B37,S,665250BY1,NORTHERN ILL MUN PWR AGY PWR TAXABLE-SER A-BUILD AMER,20101215,7.820,20400101,Y,,20101201,133705,20101215,50000.00,102.750,7.583,,,,20101201,220553,1.00
414FE270C375A1BB,S,13063BJV5,CALIFORNIA ST ,20101202,5.000,20251101,Y,,20101201,133706,20101206,10000.00,101.165,4.849,,,,20101201,220553,1.00
B89899BBA0FEFC8E,S,452152CU3,ILLINOIS ST REF,20100303,5.000,20220101,,,20101201,133708,20101206,5000.00,103.044,4.585,,,,20101201,220553,1.00
A2EFE9DDBCFFDF97,S,906573EP1,UNION ELEM SCH DIST CALIF CAP APPREC-ELECTION 1999-SER D,20051201,0.000,20270901,,,20101201,133656,20101206,15000.00,38.073,5.854,,,,20101201,220553,1.00
87FF654DF955169F,S,53702CAR4,LITTLE CANADA MINN HSG REV REF-SR-PHS/MAYFIELD LLC,20101209,6.000,20301201,Y,,20101201,113000,20101209,5000.00,100.000,6.000,,,Y,20101201,220553,1.00
22D60092D8EDF9BA,S,53702CAR4,LITTLE CANADA MINN HSG REV REF-SR-PHS/MAYFIELD LLC,20101209,6.000,20301201,Y,,20101201,113000,20101209,25000.00,100.000,6.000,,,Y,20101201,220553,1.00
76BB62514FB3A2F8,S,64971M5E8,NEW YORK N Y CITY TRANSITIONAL TAXABLE-SUB-FUTURE TAX SECD,20101103,4.075,20201101,,,20101201,133015,20101206,200000.00,99.625,4.121,,,,20101201,220553,1.00
EBD48A9F5050CDD6,D,974450LQ9,WINNEBAGO CNTY ILL MATCHING TAX & MOTOR FUEL-A,20041101,4.000,20141230,,,20101201,133528,20101206,10000.00,103.103,,,,,20101201,220553,1.00
D2F1A53FE0651587,S,74823PAQ7,QUEEN CREEK ARIZ IMPT DIST NO ,20061005,5.000,20320101,,,20101201,133600,20101206,10000.00,96.215,5.300,,,,20101201,220553,1.00
1E6E78A521B186DA,S,64971M5E8,NEW YORK N Y CITY TRANSITIONAL TAXABLE-SUB-FUTURE TAX SECD,20101103,4.075,20201101,,,20101201,133016,20101206,100000.00,99.625,4.121,,,,20101201,220553,1.00
1C65FAC5AFF71592,S,649903GW5,NEW YORK ST DORM AUTH REVS NON UNIV ROCHESTER-SER C,20070221,4.250,20390701,,,20101201,133700,20101206,30000.00,98.369,4.350,,,,20101201,220553,1.00
CD3FE5133BF31F9E,S,80585FBA8,SCAGO EDL FACS CORP FOR SPARTANBURG CNTY PROJ-SER B,20060525,5.125,20290401,,,20101201,133648,20101206,25000.00,101.977,4.699,,,,20101201,220553,1.00
36F66677C53E92AD,S,961301RC4,WESTPORT CONN LOT A,20030201,4.500,20220201,,,20101201,133708,20101206,5000.00,103.471,1.451,,,,20101201,220553,1.00
6D152892C129F9B7,S,880541JF5,TENNESSEE ST SER A,20071001,4.375,20271001,,,20101201,133709,20101206,20000.00,102.727,3.750,,,,20101201,220553,1.00
A621C23013D4ACCC,S,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20101201,133606,20101206,70000.00,101.000,5.665,,,,20101201,220553,1.00
5E73724D8CBAAFBA,S,728896CF6,PLEASANTS CNTY W VA POLLUTN REF-CNTY COMMN-ALLEGHENY-SER F,20071022,5.250,20371015,,,20101201,133652,20101206,95000.00,100.000,5.249,,,,20101201,220553,1.00
3FA0C85E8CC067B6,P,57986NCT2,MCCSC IND SCH BLDG CORP CAP APPREC-REF-FIRST MTG,20040826,0.000,20180715,,,20101201,133715,20101206,40000.00,74.474,3.911,,,,20101201,220553,1.00
1E727485916DC384,P,645916RE9,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER C,20021001,4.750,20230615,,,20101201,133714,20101206,10000.00,97.250,5.049,,,,20101201,220553,1.00
D73D9FA42B293939,S,798063DT7,SAN JOAQUIN CALIF DELTA CMNTY CAP APPREC-ELECTION 2004-SER B,20080702,0.000,20250801,,,20101201,133700,20101206,10000.00,42.053,6.000,,,,20101201,220553,1.00
8A44224158B6E86E,S,121809AK3,BURLINGTON JUNCTION MO WTRWKS COMB,20101129,5.100,20251101,,,20101201,133000,20101206,15000.00,100.768,5.026,,,,20101201,220553,1.00
F5A9D9372252CFD1,S,67755CE88,OHIO ST BLDG AUTH REF-ST FACS-ADMIN BLDG-C,20100831,5.000,20181001,,,20101201,133719,20101202,15000.00,111.627,3.302,,,,20101201,220553,1.00
D2DB42862C288D56,S,592248AX6,METROPOLITAN PIER & EXPOSITION REF-MCCORMICK PL-SER B-1,20101018,5.000,20500615,,,20101201,133720,20101206,90000.00,96.793,5.192,,,,20101201,220553,1.00
E1034E6894081417,D,592248AX6,METROPOLITAN PIER & EXPOSITION REF-MCCORMICK PL-SER B-1,20101018,5.000,20500615,,,20101201,133720,20101206,90000.00,94.895,,,,,20101201,220553,1.00
1D9FF359E894944A,S,959215BT0,WESTERN PLACER CALIF UNI SCH REFING PROJ-SER B,20080918,5.000,20390801,,,20101201,133723,20101206,5000.00,97.000,5.202,,,,20101201,220553,1.00
5F4BD8153A1E27D2,S,704612DB3,PEACE RIVER/MANASOTA REGL WTR UTIL SYS-SER A,20101102,4.500,20371001,,,20101201,133724,20101206,20000.00,92.552,5.007,,,,20101201,220553,1.00
F3FF6F6691083710,S,5742177E9,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS HEALTH SYS,20100616,4.625,20350515,,,20101201,133713,20101206,50000.00,98.172,4.752,,,,20101201,220553,1.00
16ECEEF34AAF688B,D,704612DB3,PEACE RIVER/MANASOTA REGL WTR UTIL SYS-SER A,20101102,4.500,20371001,,,20101201,133712,20101206,20000.00,90.652,,,,,20101201,220553,1.00
5CFFFFBDD0F89927,S,650014PG2,NEW YORK ST TWY AUTH SECOND SER B,20080904,5.000,20240401,,,20101201,133715,20101206,50000.00,109.127,3.647,,,,20101201,220553,1.00
E3BD565F2AA1DF07,P,494890TM8,KING CNTY WASH SCH DIST NO 210 ,20010115,5.000,20131201,,,20101201,133722,20101206,30000.00,103.868,1.047,,,,20101201,220553,1.00
0682838CE4473360,D,5742177E9,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS HEALTH SYS,20100616,4.625,20350515,,,20101201,133713,20101206,50000.00,97.672,,,,,20101201,220553,1.00
14FD329BEC443CFB,D,650014PG2,NEW YORK ST TWY AUTH SECOND SER B,20080904,5.000,20240401,,,20101201,133715,20101206,50000.00,107.627,,,,,20101201,220553,1.00
B5E1FC1074B9712A,D,494890TM8,KING CNTY WASH SCH DIST NO 210 ,20010115,5.000,20131201,,,20101201,133722,20101206,30000.00,103.868,,,,,20101201,220553,1.00
EF2D9EE767AD7EA4,P,956621AU0,WEST VIRGINIA ST HIGHER ED MARSHALL UNIV-SER A,20010601,5.000,20310501,,,20101201,133729,20101206,20000.00,100.500,3.722,,,,20101201,220553,1.00
2EAA80DEC197DB6E,S,606037AW9,MISSOURI DEV FIN BRD CULTURAL VAR-KAUFFMAN CTR PERFORMING-A,20070627,,20370601,,,20101201,133643,20101201,1MM+,100.000,0.000,,,,20101201,220553,1.00
91ABD5D7055A4A34,S,880557R88,TENNESSEE ST SCH BD AUTH SECOND PG-SER A,20070101,4.250,20360501,,,20101201,133719,20101206,10000.00,95.331,4.562,,,,20101201,220553,1.00
B0CF61DB656E1977,S,01757LCS3,ALLEN CNTY OHIO HOSP FACS REV CATHOLIC HLTHCARE-SER A,20100504,5.000,20380601,,,20101201,133708,20101206,10000.00,101.128,4.850,,,,20101201,220553,1.00
7BDD040A273EC64F,S,431022NF5,HIGHLANDS CNTY FLA HEALTH FACS UNREFUNDED BAL-ADVENTIST-D,20051018,5.000,20351115,,,20101201,133726,20101206,15000.00,96.885,5.225,,,,20101201,220553,1.00
A7AC17FA22A5DE75,D,650035HB7,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER A-1,20080117,3.500,20121215,,,20101201,132950,20101206,150000.00,104.827,,S,,,20101201,220553,1.00
27418FF1DA06723B,P,379699C58,GLOUCESTER CNTY N J ,20100930,3.000,20240915,,,20101201,133000,20101206,100000.00,90.000,3.948,,,,20101201,220553,1.00
CE35132F373105B8,S,251129X23,DETROIT MICH CITY SCH DIST REF-SCH BLDG & SITE IMPT-SER A,20050817,5.000,20130501,,,20101201,133004,20101206,80000.00,106.751,2.103,,,,20101201,220553,1.00
D11D6011A2CAB290,P,646139VN2,NEW JERSEY ST TPK AUTH TPK REV SER A,20030709,5.000,20190101,,,20101201,133728,20101206,10000.00,103.258,3.659,,,,20101201,220553,1.00
1E78CBE725AD6A07,D,13066YDN6,CALIFORNIA ST DEPT WTR RES PWR SER A-FSA,20021101,5.250,20120501,,,20101201,133614,20101206,25000.00,106.020,,,,,20101201,220553,1.00
A629C0F889406BDA,P,677525TS6,OHIO ST AIR QUALITY DEV AUTH OHIO VY ELEC CORP-SER E,20091013,5.625,20191001,,,20101201,133708,20101206,10000.00,106.500,4.715,,,,20101201,220553,1.00
35CEE62577913709,D,431022NF5,HIGHLANDS CNTY FLA HEALTH FACS UNREFUNDED BAL-ADVENTIST-D,20051018,5.000,20351115,,,20101201,133730,20101206,15000.00,96.812,,,,,20101201,220553,1.00
F9B99C7BA0A48CA3,D,3588026F8,FRISCO TEX INDPT SCH DIST REF,20090401,3.250,20150815,,,20101201,133448,20101206,200000.00,107.137,,,,,20101201,220553,1.00
4B7D900FEDB19E3B,S,189167AW9,CLOVERDALE CALIF CMNTY DEV AGY REF-CLOVERDALE REDEV PROJ,20060824,5.000,20360801,,,20101201,133731,20101206,25000.00,90.095,5.742,,,,20101201,220553,1.00
4830E9BAFD4C2351,S,519610BT5,LAWRENCE & CRAWFORD CNTYS ILL TAXABLE-ALT REV SOURCE-SER B,20101215,7.250,20321230,Y,,20101201,133637,20101223,50000.00,102.376,7.036,,,,20101201,220553,1.00
D5D7A75A980D71B3,S,783186JE0,RUTGERS ST UNIV N J SER B,20021101,4.750,20270501,,,20101201,133641,20101206,50000.00,101.693,3.500,,,,20101201,220553,1.00
F6D95F5441BB0607,S,519610BT5,LAWRENCE & CRAWFORD CNTYS ILL TAXABLE-ALT REV SOURCE-SER B,20101215,7.250,20321230,Y,,20101201,133643,20101215,25000.00,102.276,7.045,,,,20101201,220553,1.00
B4C258C911CA608D,S,596566NP0,MIDDLESEX CNTY N J IMPT AUTH STREET STUDENT HSG PROJ-SER A,20040126,5.000,20350815,,,20101201,133706,20101206,20000.00,96.554,5.250,,,,20101201,220553,1.00
47F1FFEFBD20FB82,S,95639RBV0,WEST VA HIGHER ED POL COMMN HIGHER ED FACS-SER B,20040831,5.000,20290401,,,20101201,133708,20101206,25000.00,100.420,4.859,,,,20101201,220553,1.00
48EC741C683C0790,P,59333NHV8,MIAMI-DADE CNTY FLA SPL OBLIG CAP ASSET ACQUISITION-SER A-2,20020919,5.000,20110401,,,20101201,133736,20101206,35000.00,100.156,4.464,,,,20101201,220553,1.00
9463986C06300109,S,213185DV0,COOK CNTY ILL TAXABLE-SER D-BUILD AMER BDS,20100623,6.229,20341115,,,20101201,133737,20101206,15000.00,91.401,6.972,,,,20101201,220553,1.00
AC4E42C01A2BC96E,S,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20101201,133740,20101206,5000.00,100.000,5.753,,,,20101201,220553,1.00
A06366C4F576E0D4,S,497752FA8,KISKI PA AREA SCH DIST TAXABLE-BUILD AMER BDS-DIRECT,20101221,6.625,20350901,Y,,20101201,133741,20101221,10000.00,102.250,6.309,,,,20101201,220553,1.00
0DE8FCAB82BC7B90,D,59333NHV8,MIAMI-DADE CNTY FLA SPL OBLIG CAP ASSET ACQUISITION-SER A-2,20020919,5.000,20110401,,,20101201,133736,20101206,35000.00,100.407,,,,,20101201,220553,1.00
2C79B3A05AAC5E12,S,50825JDX1,LAKE CNTY FLA SCH BRD CTFS SER A,20040928,3.800,20160701,,,20101201,133700,20101206,20000.00,103.869,2.656,,,,20101201,220553,1.00
112D31CCD084E1D8,S,544646SS2,LOS ANGELES CALIF UNI SCH DIST ELECTION OF 2002-SER D,20090219,5.000,20340101,,,20101201,132940,20101206,200000.00,99.732,5.019,,,,20101201,220553,1.00
DE9D7777828EF657,P,099642CY4,BORDENTOWN N J REGL SCH DIST ,20020715,5.000,20310115,,,20101201,133701,20101202,255000.00,105.269,1.139,,,,20101201,220553,1.00
A59AE3BD9F4AAC63,D,80585FBA8,SCAGO EDL FACS CORP FOR SPARTANBURG CNTY PROJ-SER B,20060525,5.125,20290401,,,20101201,133642,20101206,25000.00,101.628,,,,,20101201,220553,1.00
938E2F8109031B4B,D,80585FBA8,SCAGO EDL FACS CORP FOR SPARTANBURG CNTY PROJ-SER B,20060525,5.125,20290401,,,20101201,133640,20101206,25000.00,101.877,,,,,20101201,220553,1.00
FF983E59BFC9F4B7,S,93978EQ54,WASHINGTON ST HEALTH CARE FACS MULTICARE HLTH SYS-SER A-RMKT,20070215,5.000,20410815,,,20101201,133750,20101206,35000.00,97.744,5.146,,,,20101201,220553,1.00
B05BCEFA9F1D0F25,P,849237EP3,SPOTSWOOD N J BRD ED ,20030215,4.450,20220115,,,20101201,133741,20101206,15000.00,99.900,4.461,,,,20101201,220553,1.00
130ED1CAE48A30A5,S,403755UD1,GWINNETT CNTY GA SCH DIST REF,20021205,5.000,20150201,,,20101201,133617,20101203,150000.00,108.081,1.200,,,,20101201,220553,1.00
04560DFBA1EA8E7A,S,13063BKG6,CALIFORNIA ST ,20101202,5.000,20161101,Y,,20101201,133436,20101206,350000.00,111.372,2.890,,,,20101201,220553,1.00
C345FB22025B5671,S,745181D53,PUERTO RICO COMWLTH HWY & REF-SER CC-FSA-CR,20070306,5.500,20300701,,,20101201,133632,20101215,1MM+,103.901,5.180,,,,20101201,220553,1.00
2441A2DF4F61D032,P,79771PXY6,SAN FRANCISCO CALIF CITY & TAXABLE-S F REDEV PROJS-SER D,20040615,5.850,20180801,,,20101201,133723,20101206,1000000.00,101.625,5.352,,,,20101201,220553,1.00
3EA5943E896A7D1A,S,64966DSG5,NEW YORK N Y SER E,20041110,5.000,20221101,,,20101201,133754,20101206,100000.00,108.443,2.705,,,,20101201,220553,1.00
88AD151F8EA319C4,S,54438CGK2,LOS ANGELES CALIF CMNTY 2003 ELECTION-SER E,20061011,5.000,20250801,,,20101201,133750,20101206,50000.00,102.114,4.570,,,,20101201,220553,1.00
A528E6049252A894,D,517704DY5,LAS VEGAS NEV CONVENTION & REF-SER E,20101208,5.500,20350701,Y,,20101201,133400,20101208,25000.00,101.107,,,,,20101201,220553,1.00
AA75E9EB07719BB4,S,364116AU7,GALT CALIF JT UN ELEM SCH DIST ,20020301,5.000,20240801,,,20101201,133656,20101206,75000.00,104.850,2.000,,,,20101201,220553,1.00
7C4F20A41447DA5E,D,250419DW5,DESERT HOT SPRINGS CALIF REDEV MERGED REDEV PROJ-SER A-2,20080430,5.600,20380901,,,20101201,133659,20101206,40000.00,65.700,,S,,,20101201,220553,1.00
BD39A9FDEA020DF1,S,93975WCA1,WASHINGTON ST ECONOMIC DEV FIN BIOMEDICAL RESH PPTYS II,20051129,5.000,20340601,,,20101201,132215,20101206,750000.00,100.000,5.000,,,,20101201,220553,1.00
FDC72923070B2341,S,64983TZ22,NEW YORK ST DORM AUTH REVS LEAKE & WATTS SVCS INC. INSD,20041221,5.000,20180701,,,20101201,133800,20101206,25000.00,107.466,2.787,,,,20101201,220553,1.00
447F26EE6E0589C9,S,645913AY0,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20200215,,,20101201,133756,20101206,30000.00,64.212,4.878,,,,20101201,220553,1.00
67E8481ADDAED1EB,S,34153PMV7,FLORIDA ST BRD ED PUB ED REF-CAP OUTLAY-SER C,20091001,5.000,20230601,,,20101201,133118,20101206,1MM+,110.511,3.650,,,,20101201,220553,1.00
B56E296F8997ABB6,S,75913TGE8,REGIONAL TRANSN DIST COLO CTFS SER A,20101215,5.000,20250601,Y,,20101201,133746,20101215,25000.00,102.597,4.657,,,,20101201,220553,1.00
C06024469D9F9C21,S,833221VC5,SNOHOMISH CNTY WASH SCH DIST SER B,20101110,4.000,20291201,,,20101201,133756,20101206,25000.00,98.891,4.084,,,,20101201,220553,1.00
3B1B3E3E1FC171D1,S,78615RAR4,SACRAMENTO CNTY CALIF WTR FING AGY ZONES 40-41-WTR SYS PROJ,20030612,5.000,20200601,,,20101201,133802,20101206,125000.00,110.466,0.743,,,,20101201,220553,1.00
A77D67AFEC71170A,S,850777CZ4,SPRINGFIELD MASS WTR & SWR GEN-SER A,20081015,5.000,20161015,,,20101201,133803,20101206,5000.00,114.300,2.371,,,,20101201,220553,1.00
64C304FA211D0504,S,866527EK6,SUMTER CNTY FLA CAP IMPT REV REF,20031014,4.500,20240601,,,20101201,132700,20101206,20000.00,95.143,4.999,,,,20101201,220553,1.00
8B7B332B70E22310,D,866527EK6,SUMTER CNTY FLA CAP IMPT REV REF,20031014,4.500,20240601,,,20101201,131741,20101206,20000.00,95.000,,,,,20101201,220553,1.00
1EE5C0172516958F,S,48542K5N5,KANSAS ST DEV FIN AUTH REV SISTERS LEAVENWORTH-SER A,20100520,5.000,20400101,,,20101201,133807,20101206,50000.00,101.500,4.793,,,,20101201,220553,1.00
85C605E2BD9D5167,P,49225HFW3,KERN CNTY CALIF CTFS PARTN FIRE DEPT PROJS,19970501,5.250,20130501,,,20101201,133801,20101206,25000.00,99.642,5.408,,,,20101201,220553,1.00
2B5163BD4F98BA8B,S,54438CHH8,LOS ANGELES CALIF CMNTY ELECTION 2001-SER A,20071023,5.000,20230801,,,20101201,133805,20101206,20000.00,109.087,3.458,,,,20101201,220553,1.00
423888EFF157992B,S,8960298Z1,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.000,20321115,,,20101201,133809,20101206,10000.00,101.222,4.335,,,,20101201,220553,1.00
D589C8991E081328,D,54438CHH8,LOS ANGELES CALIF CMNTY ELECTION 2001-SER A,20071023,5.000,20230801,,,20101201,133805,20101206,20000.00,107.836,,,,,20101201,220553,1.00
886128DB5DA0C485,D,8960298Z1,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.000,20321115,,,20101201,133809,20101206,10000.00,101.097,,,,,20101201,220553,1.00
8012F73A7E6B3354,P,59333MJD8,MIAMI-DADE CNTY FLA SCH BRD SER D,20030601,5.000,20290801,,,20101201,133800,20101206,10000.00,96.647,5.284,,,,20101201,220553,1.00
7E63A325A087C3E3,S,13063BJV5,CALIFORNIA ST ,20101202,5.000,20251101,Y,,20101201,133814,20101206,100000.00,102.644,4.663,,,,20101201,220553,1.00
AFBD1880DCBFD348,S,53702CAR4,LITTLE CANADA MINN HSG REV REF-SR-PHS/MAYFIELD LLC,20101209,6.000,20301201,Y,,20101201,113000,20101209,5000.00,100.000,6.000,,,Y,20101201,220553,1.00
D9C106312E9DBE7F,S,53702CAR4,LITTLE CANADA MINN HSG REV REF-SR-PHS/MAYFIELD LLC,20101209,6.000,20301201,Y,,20101201,113000,20101209,15000.00,100.000,6.000,,,Y,20101201,220553,1.00
5E8F4EF27CEBFE09,S,74823PAQ7,QUEEN CREEK ARIZ IMPT DIST NO ,20061005,5.000,20320101,,,20101201,133700,20101206,15000.00,96.215,5.300,,,,20101201,220553,1.00
9C34190C35A177DA,D,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20101201,131626,20101206,100000.00,93.801,,,,,20101201,220553,1.00
A699AF5D268FD4DE,S,71781QBM9,PHILADELPHIA PA AUTH FOR INDL SER B,20011201,5.500,20181001,,,20101201,133700,20101206,1MM+,105.181,0.380,,,,20101201,220553,1.00
80F090B8F74550C8,P,764791AJ8,RICHMOND IND HOSP AUTH REV REID HOSP PROJ-SER A,20090331,6.625,20390101,,,20101201,133814,20101206,10000.00,106.880,5.554,,,,20101201,220553,1.00
7CD028E4CC037F3F,S,497752FC4,KISKI PA AREA SCH DIST TAXABLE-BUILD AMER BDS-DIRECT,20101221,6.526,20310901,Y,,20101201,133814,20101221,5000.00,102.250,6.211,,,,20101201,220553,1.00
FEBB60683BB4D69F,S,48542K5N5,KANSAS ST DEV FIN AUTH REV SISTERS LEAVENWORTH-SER A,20100520,5.000,20400101,,,20101201,133815,20101206,10000.00,100.000,4.999,,,,20101201,220553,1.00
7C004DE2112F464B,S,665250BY1,NORTHERN ILL MUN PWR AGY PWR TAXABLE-SER A-BUILD AMER,20101215,7.820,20400101,Y,,20101201,133816,20101215,10000.00,103.000,7.562,,,,20101201,220553,1.00
1C57772D92697357,S,916549JQ2,UPPER SAUCON TWP PA ,20101230,6.900,20401201,Y,,20101201,133818,20101230,5000.00,102.250,6.586,,,,20101201,220553,1.00
F18A8437DB779C78,S,45201YWG8,ILLINOIS HSG DEV AUTH REV AMT-HOMEOWNER-H-2-RMKT-1/30/08,20071031,4.850,20230801,,,20101201,133819,20101206,10000.00,100.000,4.849,,,,20101201,220553,1.00
10D2588EC76E72DE,S,745181XK8,PUERTO RICO COMWLTH HWY & REF-SER AA,20030429,5.500,20190701,,,20101201,133805,20101206,10000.00,106.609,4.559,,,,20101201,220553,1.00
C9DA967E93C97336,S,04780TBW3,ATLANTA GA ARPT PASSENGER FAC SUB LIEN-GEN-SER B,20101116,4.000,20160101,,,20101201,133800,20101206,25000.00,108.269,2.264,,,,20101201,220553,1.00
E515F97794DA1DFD,S,53702CAR4,LITTLE CANADA MINN HSG REV REF-SR-PHS/MAYFIELD LLC,20101209,6.000,20301201,Y,,20101201,113000,20101209,10000.00,100.000,6.000,,,Y,20101201,220553,1.00
33BCFB4A0E62F039,S,53702CAR4,LITTLE CANADA MINN HSG REV REF-SR-PHS/MAYFIELD LLC,20101209,6.000,20301201,Y,,20101201,113000,20101209,50000.00,100.000,6.000,,,Y,20101201,220553,1.00
584D31F43D870CDC,S,74823PAQ7,QUEEN CREEK ARIZ IMPT DIST NO ,20061005,5.000,20320101,,,20101201,133700,20101206,25000.00,96.215,5.300,,,,20101201,220553,1.00
A35880DC32DC1DE0,S,59259YBX6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A-AGC-ICC,20080221,4.500,20381115,,,20101201,133724,20101206,15000.00,99.500,4.532,,,,20101201,220553,1.00
5357BB59EFE00312,P,786107KG6,SACRAMENTO CNTY CALIF ARPT SYS REF-SUB & PFC-SER D,20080501,4.250,20210701,,,20101201,133800,20101206,20000.00,98.010,4.488,,,,20101201,220553,1.00
39D40B97336CA790,S,130657AR0,CALIFORNIA ST DEPT TRANSN REV FED HWY GRANT ANTIC BDS-SER A,20040201,5.000,20110201,,,20101201,133825,20101206,15000.00,100.591,1.106,,,,20101201,220553,1.00
1082775DCB837405,S,645788QR4,NEW JERSEY ENVIRONMENTAL REF-WASTEWTR TREATMENT INSD,20030507,5.000,20110301,,,20101201,133822,20101206,25000.00,101.059,0.503,,,,20101201,220553,1.00
3CBA970BEF690883,S,83703RAA4,SOUTH CAROLINA JOBS-ECONOMIC S C ELECTRIC & GAS CO PROJ-A,20021101,5.200,20271101,,,20101201,133808,20101206,25000.00,101.753,4.229,,,,20101201,220553,1.00
8B87B06959FBC4F1,D,645788QR4,NEW JERSEY ENVIRONMENTAL REF-WASTEWTR TREATMENT INSD,20030507,5.000,20110301,,,20101201,133822,20101206,25000.00,100.934,,,,,20101201,220553,1.00
041BC8E75F54EF10,D,04780TBW3,ATLANTA GA ARPT PASSENGER FAC SUB LIEN-GEN-SER B,20101116,4.000,20160101,,,20101201,133753,20101206,25000.00,107.094,,,,,20101201,220553,1.00
6B71C31F513A92CA,D,379699C58,GLOUCESTER CNTY N J ,20100930,3.000,20240915,,,20101201,133436,20101206,50000.00,90.349,,,,,20101201,220553,1.00
5ED6E4E0EC401A53,D,83703RAA4,SOUTH CAROLINA JOBS-ECONOMIC S C ELECTRIC & GAS CO PROJ-A,20021101,5.200,20271101,,,20101201,133814,20101206,25000.00,100.353,,,,,20101201,220553,1.00
30BB7EF4B3CFEE39,D,83703RAA4,SOUTH CAROLINA JOBS-ECONOMIC S C ELECTRIC & GAS CO PROJ-A,20021101,5.200,20271101,,,20101201,133808,20101206,25000.00,100.353,,,,,20101201,220553,1.00
074F30027F69D2FE,D,130657AR0,CALIFORNIA ST DEPT TRANSN REV FED HWY GRANT ANTIC BDS-SER A,20040201,5.000,20110201,,,20101201,133810,20101206,15000.00,100.591,,,,,20101201,220553,1.00
D6EB2406A7C6E582,S,5741925F3,MARYLAND ST TAXABLE-ST LOC FACS-A,20100309,4.600,20250301,,,20101201,133800,20101206,15000.00,103.747,4.246,,,,20101201,220553,1.00
CD0BCF86FE0D0F9F,P,5758276G0,MASSACHUSETTS ST CONS LN-SER D-NATL,20011101,4.125,20121101,,,20101201,133747,20101206,25000.00,105.085,1.407,,,,20101201,220553,1.00
61AF7F1A3FC08BF3,S,478271JE0,JOHNSON CITY TENN HEALTH & EDL REF-MTN STS HEALTH,20100429,5.375,20250701,,,20101201,133823,20101206,5000.00,100.000,5.374,,,,20101201,220553,1.00
A8EC1F287A190C01,P,641480DS4,NEVADA ST HWY IMPT REV MOTOR VEHICLE FUEL TAX,20051109,5.000,20131201,,,20101201,133833,20101206,20000.00,108.139,2.170,,,,20101201,220553,1.00
A2A46D87C2F3A66D,S,64985MXG6,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-MUN WTR FIN-D,20011018,5.000,20260615,,,20101201,133831,20101206,25000.00,102.189,0.813,,,,20101201,220553,1.00
4469A74A35201A87,D,494890TM8,KING CNTY WASH SCH DIST NO 210 ,20010115,5.000,20131201,,,20101201,133729,20101206,30000.00,103.868,,,,,20101201,220553,1.00
2CD31EFBA4400CC0,S,340765GH3,FLORIDA KEYS AQUEDUCT AUTH ,20071010,5.250,20270901,,,20101201,133830,20101206,10000.00,105.019,4.380,,,,20101201,220553,1.00
F67509B816B870F4,D,64985MXG6,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-MUN WTR FIN-D,20011018,5.000,20260615,,,20101201,133831,20101206,25000.00,101.439,,,,,20101201,220553,1.00
107A5C73022B8058,S,745291RL0,PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A,20040628,5.250,20290801,,,20101201,133747,20101206,40000.00,103.102,,,,,20101201,220553,1.00
1EEAEABE6DCA05DB,S,93878LAB3,WASHINGTON D C CONVENTION & SR LIEN-CONVENTION CTR,20101026,4.500,20301001,,,20101201,133634,20101206,30000.00,91.367,5.203,,,,20101201,220553,1.00
9720E5BC93CEEE76,D,305855GF9,FAIRVIEW PARK OHIO CITY SCH SCH IMPT,20050720,5.000,20331201,,,20101201,133600,20101206,30000.00,102.010,,,,,20101201,220553,1.00
9E4A8F24C93D6AB1,S,67756AF80,OHIO ST HIGHER EDL FAC COMMN HOSP-CLEVELAND CLINIC HEALTH-A,20081015,5.250,20330101,,,20101201,133839,20101206,5000.00,102.750,4.786,,,,20101201,220553,1.00
D8AFD373E1F05B26,D,494890TM8,KING CNTY WASH SCH DIST NO 210 ,20010115,5.000,20131201,,,20101201,133729,20101206,30000.00,103.967,,,,,20101201,220553,1.00
2CE77467AD766E54,S,67756AF80,OHIO ST HIGHER EDL FAC COMMN HOSP-CLEVELAND CLINIC HEALTH-A,20081015,5.250,20330101,,,20101201,133839,20101206,10000.00,102.750,4.786,,,,20101201,220553,1.00
7149BB4236076C57,S,419787FA9,HAWAII ST SER DQ,20090623,5.000,20200601,,,20101201,133836,20101206,50000.00,113.681,3.150,,,,20101201,220553,1.00
5DC2F377773CC3FC,S,665250BY1,NORTHERN ILL MUN PWR AGY PWR TAXABLE-SER A-BUILD AMER,20101215,7.820,20400101,Y,,20101201,133842,20101215,20000.00,103.000,7.562,,,,20101201,220553,1.00
11FE1F94AA36125E,S,20772GFM5,CONNECTICUT ST REF-SER B,20040408,5.000,20160601,,,20101201,133829,20101206,25000.00,109.870,2.052,,,,20101201,220553,1.00
4E46A384D9966FF0,S,365418AP7,GARDEN ST N J PRESERVATION TR SER A,20030325,5.500,20151101,,,20101201,133831,20101206,5000.00,116.672,1.920,,,,20101201,220553,1.00
DACE8BE4D00F4CFE,P,346820MN0,FORT BEND CNTY TEX WTR CTL & ,20040301,4.000,20120901,,,20101201,133800,20101203,25000.00,103.841,1.753,,,,20101201,220553,1.00
F07AD0EC3A3A7BFA,S,544525DF2,LOS ANGELES CALIF DEPT WTR & SER A-NATL IBC,20010201,5.125,20410701,,,20101201,133836,20101206,40000.00,99.850,5.135,,,,20101201,220553,1.00
F39F098379374DD7,D,544525DF2,LOS ANGELES CALIF DEPT WTR & SER A-NATL IBC,20010201,5.125,20410701,,,20101201,133824,20101206,40000.00,99.250,,,,,20101201,220553,1.00
30680D42ED4362C8,D,544646DV1,LOS ANGELES CALIF UNI SCH DIST REF-SER A-2,20070131,4.250,20280101,,,20101201,133300,20101206,100000.00,90.924,,,,,20101201,220553,1.00
803C30A690098D2F,P,68607VTX3,OREGON ST DEPT ADMINISTRATIVE SER A,20090402,5.000,20160401,,,20101201,133739,20101206,15000.00,113.090,2.366,,,,20101201,220553,1.00
17F6DBCDBB960EC1,S,362762KG0,GAINESVILLE & HALL CNTY GA NORTHEAST GA HEALTH SYS-B,20100218,5.000,20160215,,,20101201,133816,20101206,50000.00,109.643,2.980,,,,20101201,220553,1.00
0C15FB272E42D4B4,P,658259FY7,NORTH CAROLINA ST CTFS PARTN WESTERN CAROLINA UNIV HSG PROJ,20050224,4.000,20230601,,,20101201,133832,20101206,30000.00,96.250,4.393,,,,20101201,220553,1.00
808BAC0881E72E0F,S,13063BJV5,CALIFORNIA ST ,20101202,5.000,20251101,Y,,20101201,133730,20101206,50000.00,102.747,4.650,,,,20101201,220553,1.00
67F7EEEBC6DCDBC7,D,59259NZH9,METROPOLITAN TRANSN AUTH N Y TAXABLE-SER C-BUILD AMER BDS-,20090430,7.336,20391115,,,20101201,132015,20101206,100000.00,109.335,,,,,20101201,220553,1.00
4596239AD5CC1968,S,89602NUQ5,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER A-1-RMKT 01/20/10,20090218,4.000,20381115,,,20101201,133609,20101206,1MM+,106.152,0.800,,,,20101201,220553,1.00
D7784F9AFCE99780,S,914729KV9,UNIVERSITY NORTH TEX UNIV REV FING SYS,20090101,5.000,20260415,,,20101201,133841,20101206,50000.00,109.259,3.558,,,,20101201,220553,1.00
706BFCA4FF85C005,S,542690KY7,LONG ISLAND PWR AUTH N Y ELEC CAP APPREC-GEN-SER A-NATL IBC,19980528,0.000,20181201,,,20101201,133842,20101206,10000.00,78.845,2.999,,,,20101201,220553,1.00
E9B932752EE775D5,S,038627ED3,ARANSAS PASS TEX INDPT SCH REF,20101115,2.000,20120215,Y,,20101201,130000,20101228,70000.00,101.404,0.750,,,Y,20101201,220553,1.00
4FBD7C8E94E9AFE1,S,717893RW3,PHILADELPHIA PA WTR & WASTEWTR REF-SER A,20070509,4.500,20250801,,,20101201,133849,20101222,25000.00,100.900,4.341,,,,20101201,220553,1.00
58F7EB5B9E371152,P,16532RAC7,CHESAPEAKE VA TOLL RD REV EXPRESSWAY-SER A,19990715,5.625,20320715,,,20101201,133851,20101206,25000.00,98.251,5.767,,,,20101201,220553,1.00
2B5A34EBC9CBA8AC,S,16532RAC7,CHESAPEAKE VA TOLL RD REV EXPRESSWAY-SER A,19990715,5.625,20320715,,,20101201,133852,20101206,25000.00,99.999,5.615,,,,20101201,220553,1.00
FD3D77F785E93B64,D,16532RAC7,CHESAPEAKE VA TOLL RD REV EXPRESSWAY-SER A,19990715,5.625,20320715,,,20101201,133851,20101206,25000.00,98.744,,,,,20101201,220553,1.00
C025F7F0EBAD7472,D,16532RAC7,CHESAPEAKE VA TOLL RD REV EXPRESSWAY-SER A,19990715,5.625,20320715,,,20101201,133852,20101206,25000.00,98.749,,,,,20101201,220553,1.00
08B28F40DAF66F43,S,74823PAQ7,QUEEN CREEK ARIZ IMPT DIST NO ,20061005,5.000,20320101,,,20101201,133856,20101206,25000.00,96.214,5.300,,,,20101201,220553,1.00
F9884B110B3AAAB9,P,702750AK6,PASSAIC CNTY N J IMPT AUTH PREAKNESS HEALTHCARE CTR PROJ,20050501,5.000,20170501,,,20101201,133900,20101206,15000.00,106.410,3.419,,,,20101201,220553,1.00
7F471506524684C8,S,8805576R9,TENNESSEE ST SCH BD AUTH HIGHER EDL FACS-2ND PG-A,20100915,4.000,20260501,,,20101201,133901,20101208,50000.00,100.000,3.999,,,,20101201,220553,1.00
9FF67B52A3FF2714,S,084509DL9,BERKS CNTY PA CAP APPREC,19920825,0.000,20151115,,,20101201,133900,20101206,5000.00,87.681,2.678,,,,20101201,220553,1.00
41199EDC1AF50E91,D,432337DH3,HILLSBOROUGH CNTY FLA SCH DIST ,20060327,4.000,20161001,,,20101201,133850,20101206,100000.00,97.555,,S,,,20101201,220553,1.00
6E63D33B04F98C80,P,145807Q30,CARSON CITY NEV V&T REC,20031101,4.000,20130601,,,20101201,133555,20101206,50000.00,104.860,1.987,,,,20101201,220553,1.00
D5531C83BED9D893,S,836785P33,SOUTH BRUNSWICK TWP N J REF,20101019,2.500,20190115,,,20101201,133904,20101206,5000.00,97.618,2.831,,,,20101201,220553,1.00
BEF339CBDE050714,S,544435P61,LOS ANGELES CALIF DEPT ARPTS SUB-LOS ANGELES INTL-SER B,20101104,5.000,20290515,,,20101201,133838,20101206,25000.00,101.950,4.741,,,,20101201,220553,1.00
40475CB0B2D5EDB2,S,13063BKC5,CALIFORNIA ST ,20101202,5.250,20401101,Y,,20101201,133841,20101206,60000.00,99.248,5.300,,,,20101201,220553,1.00
61F06D3091093467,D,145807Q30,CARSON CITY NEV V&T REC,20031101,4.000,20130601,,,20101201,133555,20101206,50000.00,104.950,,,,,20101201,220553,1.00
6F44C39BA5B1F2DE,S,006449BM3,ADAMS 12 FIVE STAR SCHS COLO REF,20060215,5.250,20171215,,,20101201,133724,20101206,25000.00,118.448,1.986,,,,20101201,220553,1.00
4B269A399E35C247,D,544435P61,LOS ANGELES CALIF DEPT ARPTS SUB-LOS ANGELES INTL-SER B,20101104,5.000,20290515,,,20101201,133833,20101206,25000.00,99.950,,,,,20101201,220553,1.00
E539055BBE77C294,D,67755CNA3,OHIO ST BLDG AUTH REF-ST FACS-ADULT CORRECTION-C,20041021,5.000,20111001,,,20101201,133902,20101206,100000.00,103.464,,,,,20101201,220553,1.00
547ABD5B27EC6233,D,379699C58,GLOUCESTER CNTY N J ,20100930,3.000,20240915,,,20101201,133135,20101206,50000.00,90.349,,,,,20101201,220553,1.00
C0EF0AD31B39FD88,S,69069AAC4,OWEN CNTY KY WTRWKS SYS REV KY-AMERN WTR CO-SER A,20100624,5.375,20400601,,,20101201,133913,20101206,10000.00,101.000,5.239,,,,20101201,220553,1.00
7E5731B28B933BD7,S,452152CU3,ILLINOIS ST REF,20100303,5.000,20220101,,,20101201,133915,20101206,20000.00,103.044,4.585,,,,20101201,220553,1.00
3D364B61CBC7989B,S,497752FA8,KISKI PA AREA SCH DIST TAXABLE-BUILD AMER BDS-DIRECT,20101221,6.625,20350901,Y,,20101201,133915,20101221,25000.00,102.250,6.309,,,,20101201,220553,1.00
2CB77F637BC3AB84,P,736742PU5,PORTLAND ORE SWR SYS REV REF-FIRST LIEN-SER A,20070308,5.000,20140601,,,20101201,133739,20101206,40000.00,110.620,1.841,,,,20101201,220553,1.00
E0FD200B957648C0,P,442435KP7,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20070710,5.000,20361115,,,20101201,133901,20101206,100000.00,100.211,4.963,,,,20101201,220553,1.00
E01BE10C5EDBE042,S,64711RBF2,NEW MEXICO FIN AUTH ST TRANSN SR LIEN-SER A,20040520,5.250,20190615,,,20101201,133600,20101206,750000.00,114.123,1.150,,,,20101201,220553,1.00
210170EB46969C45,S,67755CNA3,OHIO ST BLDG AUTH REF-ST FACS-ADULT CORRECTION-C,20041021,5.000,20111001,,,20101201,133900,20101206,100000.00,103.722,0.444,,,,20101201,220553,1.00
118A2543BC19606C,S,709141W27,PENNSYLVANIA ST THIRD REF,20041221,5.375,20190701,,,20101201,133852,20101206,1MM+,120.425,2.690,,,,20101201,220553,1.00
15D2C72B78ABB17B,S,646135XK4,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER C,20011201,5.500,20111215,,,20101201,133810,20101206,35000.00,104.472,1.100,,,,20101201,220553,1.00
17F8436CFCF95E2E,D,362762KG0,GAINESVILLE & HALL CNTY GA NORTHEAST GA HEALTH SYS-B,20100218,5.000,20160215,,,20101201,133810,20101206,50000.00,109.543,,,,,20101201,220553,1.00
9D76F85E455FDBC7,S,880252BV2,TENAFLY N J BRD ED ,20051215,4.500,20260715,,,20101201,133800,20101208,60000.00,102.927,3.800,,,,20101201,220553,1.00
25EF3F1B32558EEB,S,74823PAQ7,QUEEN CREEK ARIZ IMPT DIST NO ,20061005,5.000,20320101,,,20101201,133917,20101206,25000.00,96.214,5.300,,,,20101201,220553,1.00
E1BAB89CE329F839,P,276771GJ5,EASTERN MUN WTR DIST CALIF WTR SER A,20060223,4.500,20350701,,,20101201,133900,20101206,400000.00,90.343,5.200,,,,20101201,220553,1.00
366AD49DDD720138,P,652317XY9,NEWPORT R I REF,20100401,3.000,20111101,,,20101201,133830,20101206,100000.00,102.047,0.721,,,,20101201,220553,1.00
9D88E2089BC00181,S,537428K78,LITTLE ROCK ARK SCH DIST REF,20101101,4.000,20330201,,,20101201,133923,20101206,5000.00,95.264,4.334,,,,20101201,220553,1.00
0D07D90008EDB4C1,D,779240HD5,ROUND ROCK TEX INDPT SCH DIST TAXABLE-SCH BLDG-SER D-BUILD,20101201,5.158,20250801,Y,,20101201,133135,20101216,500000.00,100.000,,,,Y,20101201,220553,1.00
BB49FCE1F1CB8FB0,S,74514LBH9,PUERTO RICO COMWLTH UNREFUNDED BAL-PUB IMPT,20010607,5.250,20270701,,,20101201,133800,20101206,15000.00,100.000,5.243,,,,20101201,220553,1.00
B1E0C253B7A6EE4D,S,53702CAR4,LITTLE CANADA MINN HSG REV REF-SR-PHS/MAYFIELD LLC,20101209,6.000,20301201,Y,,20101201,113000,20101209,20000.00,100.000,6.000,,,Y,20101201,220553,1.00
14D3849EB2631AD1,S,53702CAR4,LITTLE CANADA MINN HSG REV REF-SR-PHS/MAYFIELD LLC,20101209,6.000,20301201,Y,,20101201,113000,20101209,25000.00,100.000,6.000,,,Y,20101201,220553,1.00
BE3774F80BC102A3,S,879709G72,TEMPE ARIZ SER A,20080601,4.375,20210701,,,20101201,133920,20101206,50000.00,106.456,3.400,,,,20101201,220553,1.00
3DEED03FD9FD1758,S,13062TSB1,CALIFORNIA ST ,20061101,4.500,20361001,,,20101201,133900,20101206,415000.00,88.044,5.360,,,,20101201,220553,1.00
46129B7415F5F5B9,S,13063AJK1,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20371101,,,20101201,133900,20101206,25000.00,96.480,5.245,,,,20101201,220553,1.00
3A74A37EACBE3528,S,386442TY3,GRAND RIVER DAM AUTH OKLA REV SER A,20101201,5.250,20400601,,,20101201,133929,20101206,10000.00,104.642,4.639,,,,20101201,220553,1.00
4FF81CDB6A4BE574,S,042467JF8,ARMSTRONG SCH DIST PA TAXABLE-SER A-BUILD AMER BDS,20101130,6.875,20350315,,,20101201,133931,20101206,10000.00,104.250,6.305,,,,20101201,220553,1.00
F5531B879537E640,S,13062RKV9,CALIFORNIA ST VAR PURP,20050601,5.000,20140601,,,20101201,133920,20101206,20000.00,110.053,2.000,,,,20101201,220553,1.00
B1F46568B64C3BF6,S,626207ZQ0,MUNICIPAL ELEC AUTH GA COMB CYCLE PROJ-SER A,20100511,4.125,20261101,,,20101201,133920,20101206,50000.00,96.500,4.434,,,,20101201,220553,1.00
AE09D19FE98C309B,S,74514LBH9,PUERTO RICO COMWLTH UNREFUNDED BAL-PUB IMPT,20010607,5.250,20270701,,,20101201,133900,20101203,10000.00,100.000,5.242,,,,20101201,220553,1.00
987028E1B0CB0B05,D,649905RV0,NEW YORK ST DORM AUTH REVS NON MT SINAI SCH MED NYU,20091105,5.125,20390701,,,20101201,133740,20101206,250000.00,98.190,,P,,,20101201,220553,1.00
A5934574537B0B1E,S,93978EF49,WASHINGTON ST HEALTH CARE FACS UNREF BAL-PROVIDENCE HEALTH-A,20060622,5.000,20361001,,,20101201,133900,20101206,20000.00,101.576,4.686,,,,20101201,220553,1.00
2EBD4514E111D422,S,599632JJ6,MILFORD OHIO EXMP VLG SCH DIST SCH IMPT,20080827,5.250,20331201,,,20101201,133941,20101206,5000.00,103.750,4.681,,,,20101201,220553,1.00
58F5A7837B12D3C8,S,604129VJ2,MINNESOTA ST ST VAR PURP-SER A,20100819,4.000,20300801,,,20101201,133850,20101206,15000.00,99.995,4.000,,,,20101201,220553,1.00
19DF3C7AFEB3BCA4,S,53702CAR4,LITTLE CANADA MINN HSG REV REF-SR-PHS/MAYFIELD LLC,20101209,6.000,20301201,Y,,20101201,113000,20101209,25000.00,100.000,6.000,,,Y,20101201,220553,1.00
E3A1D3368B49BB76,D,952347WU2,WEST CONTRA COSTA CALIF UNI CAP APPREC-ELEC 2002-D-AGM-CR,20051019,0.000,20180801,,,20101201,133900,20101206,500000.00,71.511,,S,,,20101201,220553,1.00
772D6F7FB99FCA16,S,59259YBX6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A-AGC-ICC,20080221,4.500,20381115,,,20101201,133835,20101206,5000.00,99.500,4.532,,,,20101201,220553,1.00
8D5C9DCB565FFABA,S,88283LCT1,TEXAS TRANSN COMMN ST HWY FD FIRST TIER-SER A,20061101,5.000,20230401,,,20101201,133927,20101206,25000.00,107.975,3.350,,,,20101201,220553,1.00
F0497923491AEDD8,D,986082CU7,YONKERS N Y SER B,20050623,5.000,20350801,,,20101201,133639,20101206,25000.00,99.050,,,,,20101201,220553,1.00
E8508A9713D9894D,S,717817PV6,PHILADELPHIA PA ARPT REV AMT-REF-SER D,20101115,5.250,20250615,,,20101201,133932,20101206,5000.00,101.874,5.000,,,,20101201,220553,1.00
B2DD677F9E0B8148,S,05922KHP7,BALTIMORE MD PROJ REV WTR PROJS-SER A,20050601,4.000,20250701,,,20101201,133900,20101206,35000.00,100.637,3.846,,,,20101201,220553,1.00
19BA174836CCA8EB,S,679390GX6,OLATHE KANS HEALTH FACS REV OLATHE MED CTR,20080227,5.000,20290901,,,20101201,133942,20101206,10000.00,101.000,4.823,,,,20101201,220553,1.00
7A23D7F22BC19B3C,S,895730CB3,TRI-VALLEY CENT SCH DIST N Y ,20030515,4.100,20200515,,,20101201,133947,20101206,15000.00,101.852,3.304,,,,20101201,220553,1.00
003FBEDC00CB4AC8,S,53702CAR4,LITTLE CANADA MINN HSG REV REF-SR-PHS/MAYFIELD LLC,20101209,6.000,20301201,Y,,20101201,133000,20101209,10000.00,100.000,6.000,,,Y,20101201,220553,1.00
E910E4806F6FF4E9,S,006449BM3,ADAMS 12 FIVE STAR SCHS COLO REF,20060215,5.250,20171215,,,20101201,133724,20101206,10000.00,118.748,1.938,,,,20101201,220553,1.00
C02ADD7436049D39,S,794102EA7,SALEM CNTY N J IMPT AUTH REV CITY-GTD-FINLAW ST OFFICE BLDG,20070719,5.250,20380815,,,20101201,133902,20101206,15000.00,97.349,5.436,,,,20101201,220553,1.00
F07136848B9F5E58,S,930866CG1,WAKE CNTY N C HOSP REV ,19930915,5.125,20261001,,,20101201,133947,20101206,95000.00,113.000,4.007,,,,20101201,220553,1.00
9DEC7E60859E3F41,D,49474E3U5,KING CNTY WASH TAXABLE-SER B BUILD AMER BDS,20101201,6.047,20301201,,,20101201,133800,20101206,735000.00,104.373,,P,,,20101201,220553,1.00
238EBEAF5ED6E5B7,D,930866CG1,WAKE CNTY N C HOSP REV ,19930915,5.125,20261001,,,20101201,133816,20101206,95000.00,113.000,,,,,20101201,220553,1.00
5EF097A1761D266B,D,930866CG1,WAKE CNTY N C HOSP REV ,19930915,5.125,20261001,,,20101201,133903,20101206,95000.00,112.875,,,,,20101201,220553,1.00
A5D7B4E4E7BAE091,D,130795R66,CALIFORNIA STATEWIDE CMNTYS PROP 1A RECEIVABLES PG,20091119,5.000,20130615,,,20101201,133904,20101206,150000.00,106.860,,P,,,20101201,220553,1.00
8E1B1736C86DFBC2,S,48542K5N5,KANSAS ST DEV FIN AUTH REV SISTERS LEAVENWORTH-SER A,20100520,5.000,20400101,,,20101201,133958,20101206,5000.00,100.000,4.999,,,,20101201,220553,1.00
340D9F0C823B9BB0,P,785846BM7,SACRAMENTO CALIF CITY FING REF-SER B,19930801,5.000,20141101,,,20101201,133956,20101206,45000.00,98.138,5.535,,,,20101201,220553,1.00
04A33272000D811D,S,880541PJ0,TENNESSEE ST SER A,20101027,4.000,20280501,,,20101201,133955,20101208,100000.00,100.000,3.999,,,,20101201,220553,1.00
080E14A93FACF840,S,665250BY1,NORTHERN ILL MUN PWR AGY PWR TAXABLE-SER A-BUILD AMER,20101215,7.820,20400101,Y,,20101201,134004,20101215,25000.00,103.000,7.562,,,,20101201,220553,1.00
F53D5EC55FD0CF99,S,59333PVY1,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT-SER A,20090507,5.500,20361001,,,20101201,133954,20101206,15000.00,101.459,5.290,,,,20101201,220553,1.00
23E910DF59E806FB,S,647310D57,NEW MEXICO ST SEVERANCE TAX SER A,20060620,4.250,20140701,,,20101201,133944,20101206,10000.00,102.042,0.651,,,,20101201,220553,1.00
65278B8716373659,P,745190AQ1,PUERTO RICO COMWLTH HWY & SER A,19980215,5.500,20130701,,,20101201,134000,20101206,50000.00,104.462,3.663,,,,20101201,220553,1.00
472837D46CF8BFB8,D,93978EFU1,WASHINGTON ST HEALTH CARE FACS SWEDISH HEALTH SVCS,19980415,5.125,20221115,,,20101201,133959,20101206,25000.00,98.547,,,,,20101201,220553,1.00
6874ED2A89117E39,S,79765RTB5,SAN FRANCISCO CALIF CITY & SUB SER D,20100804,5.000,20201101,,,20101201,133717,20101206,25000.00,114.713,3.250,,,,20101201,220553,1.00
5E4A70634F4466B6,S,91412FZN0,UNIVERSITY CALIF REVS GEN-SER J,20070124,4.500,20310515,,,20101201,133957,20101206,20000.00,98.000,4.652,,,,20101201,220553,1.00
C80C13548A3B7B2B,D,118217AT5,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,6.500,20470601,,,20101201,133751,20101206,25000.00,76.014,,,,,20101201,220553,1.00
B57D8309296A99C5,D,118217AU2,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.875,20470601,,,20101201,133832,20101206,80000.00,69.297,,,,,20101201,220553,1.00
CE0592B4911AA4F4,D,550697PT7,LUZERNE CNTY PA SER C,20021201,4.200,20170815,,,20101201,133830,20101206,30000.00,97.590,,P,,,20101201,220553,1.00
415B583B5C0D47FF,D,250419DW5,DESERT HOT SPRINGS CALIF REDEV MERGED REDEV PROJ-SER A-2,20080430,5.600,20380901,,,20101201,133832,20101206,40000.00,65.200,,P,,,20101201,220553,1.00
AFA03A10F403C608,D,620752BT1,MOUNT ARLINGTON N J GEN IMPT-SER A,20070801,4.000,20190801,,,20101201,133900,20101206,15000.00,102.799,,,,,20101201,220553,1.00
7ED10C8918A9282A,S,927688DZ1,VIRGIN ISLANDS WTR & PWR AUTH ,20030615,5.000,20160701,,,20101201,134000,20101206,50000.00,105.075,2.934,,,,20101201,220553,1.00
B732FD008F3CA797,S,74823PAQ7,QUEEN CREEK ARIZ IMPT DIST NO ,20061005,5.000,20320101,,,20101201,134011,20101206,20000.00,96.214,5.300,,,,20101201,220553,1.00
A28662C4B2A58AC8,S,397586KM9,GREGORY PORTLAND TEX INDPT SCH REF,20050301,5.000,20140215,,,20101201,134014,20101206,55000.00,110.975,1.467,,,,20101201,220553,1.00
5E99086D527214A3,S,194512BT5,COLLEGE TWP PA WTR AUTH WTR ,20101201,2.900,20190101,,,20101201,134007,20101206,25000.00,100.003,2.899,,,,20101201,220553,1.00
8A6C505A02B1C379,S,917565GZ0,UTAH TRAN AUTH SALES TAX REV SER A,20080410,5.000,20180615,,,20101201,133612,20101206,50000.00,116.306,2.600,,,,20101201,220553,1.00
5FD6680C6D79191B,D,836785P33,SOUTH BRUNSWICK TWP N J REF,20101019,2.500,20190115,,,20101201,133900,20101206,5000.00,96.425,,,,,20101201,220553,1.00
7FB6EBC2EC514864,D,59333PVY1,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT-SER A,20090507,5.500,20361001,,,20101201,133954,20101206,15000.00,101.386,,,,,20101201,220553,1.00
9731F276DDDCB06D,S,852412PW9,STAFFORD CNTY & STAUNTON VA VA MUN LEAGUE ASSN-SER I,20101207,4.250,20280201,Y,,20101201,134025,20101207,10000.00,99.875,4.259,,,,20101201,220553,1.00
1DF745A2E4416758,S,07202AAQ1,BAY AREA INFRASTRUCTURE FING ST PMT ACCELERATION NTS,20061214,5.000,20170801,,,20101201,134018,20101206,15000.00,106.198,3.188,,,,20101201,220553,1.00
3B9205F41615E04E,S,442331TN4,HOUSTON TEX REF-PUB IMPT-SER A,20101207,5.000,20170301,Y,,20101201,134009,20101207,300000.00,117.355,2.022,,,,20101201,220553,1.00
B93EC0BDC7B8A1C2,S,497752FC4,KISKI PA AREA SCH DIST TAXABLE-BUILD AMER BDS-DIRECT,20101221,6.526,20310901,Y,,20101201,133900,20101221,500000.00,100.000,6.524,,,,20101201,220553,1.00
B00BC2E15AC83E6F,S,591459FW7,METCALFE CNTY KY SCH DIST FIN TAXABLE-BUILD AMER BDS-,20101201,5.400,20281201,Y,,20101201,134012,20101220,640000.00,100.000,5.400,,,,20101201,220553,1.00
81BAC24F2134583C,S,57604PLB8,MASSACHUSETTS ST WTR POLLUTN POOL PROG BDS-SER 8,20021115,5.000,20220801,,,20101201,134023,20101206,100000.00,104.850,2.000,,,,20101201,220553,1.00
1C741FB1E8B7E764,S,745190UP1,PUERTO RICO COMWLTH HWY & REF-SER L,20051004,5.250,20350701,,,20101201,134005,20101210,25000.00,100.000,5.250,,,,20101201,220553,1.00
960C337A4ECF69AA,D,64986AZE4,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR-B,20080522,5.000,20330615,,,20101201,133944,20101206,165000.00,103.160,,,,,20101201,220553,1.00
7C79F9B5EE80B319,D,645913AY0,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20200215,,,20101201,133735,20101206,30000.00,63.450,,,,,20101201,220553,1.00
F062469E6EE8A905,P,159555HW4,CHAPPAQUA N Y CENT SCH DIST REF,20101110,5.000,20150115,,,20101201,134016,20101206,50000.00,114.581,1.340,,,,20101201,220553,1.00
DEAB5EFC74EDA2DB,P,159555HW4,CHAPPAQUA N Y CENT SCH DIST REF,20101110,5.000,20150115,,,20101201,134016,20101206,100000.00,114.581,1.340,,,,20101201,220553,1.00
44D28E2C72D07CDD,S,159555HW4,CHAPPAQUA N Y CENT SCH DIST REF,20101110,5.000,20150115,,,20101201,134017,20101206,100000.00,114.754,1.300,,,,20101201,220553,1.00
75D57282D638A9F0,S,159555HW4,CHAPPAQUA N Y CENT SCH DIST REF,20101110,5.000,20150115,,,20101201,134017,20101206,50000.00,114.754,1.300,,,,20101201,220553,1.00
302E92C00D08972C,P,132813JC1,CAMDEN CNTY N J MUN UTILS AUTH REF-CNTY AGREEMENT,20080617,5.200,20150715,,,20101201,134018,20101206,100000.00,112.051,2.420,,,,20101201,220553,1.00
BA6C2412C73421A9,S,132813JC1,CAMDEN CNTY N J MUN UTILS AUTH REF-CNTY AGREEMENT,20080617,5.200,20150715,,,20101201,134018,20101206,100000.00,112.236,2.380,,,,20101201,220553,1.00
7D863C3E386C65E2,P,296804FW2,ESSEX CNTY N J REF-SER A,20050623,5.000,20120601,,,20101201,134019,20101206,50000.00,105.748,1.090,,,,20101201,220553,1.00
BBEE1429F3FB523A,S,296804FW2,ESSEX CNTY N J REF-SER A,20050623,5.000,20120601,,,20101201,134019,20101206,50000.00,105.809,1.050,,,,20101201,220553,1.00
8B3B0B4F5E6B15B4,S,927676PG5,VIRGIN ISLANDS PUB FIN AUTH SR LIEN/CAP PROJS-SER A-1,20091008,5.000,20391001,,,20101201,134012,20101206,10000.00,98.125,5.125,,,,20101201,220553,1.00
DFF58DDC4344D389,S,64577HQU8,NEW JERSEY ECONOMIC DEV AUTH UNITED METHODIST N J OBLIG,20080410,6.625,20380701,,,20101201,133747,20101215,20000.00,100.000,6.623,,,,20101201,220553,1.00
AEE04BB11945D0AB,P,6497167V3,NEW YORK N Y CITY TRANSITIONAL VAR-NYC RECOVERY-SER 1-SUB 1E,20020711,,20221101,,,20101201,134014,20101208,490000.00,100.000,0.000,,,,20101201,220553,1.00
14762E54BFA78E7E,S,838536FR6,SOUTH JERSEY TRANSN AUTH N J SER A-1-AGC-ICC,20090804,4.000,20181101,,,20101201,134025,20101206,25000.00,107.741,2.897,,,,20101201,220553,1.00
6F65F802C5700671,S,13062PPK2,CALIFORNIA ST ,20040201,4.750,20240201,,,20101201,134026,20101206,10000.00,99.750,4.775,,,,20101201,220553,1.00
BD19628877BE94C2,P,1674855G2,CHICAGO ILL REF-SER A,20080626,4.000,20200101,,,20101201,134032,20101206,250000.00,99.350,4.086,,,,20101201,220553,1.00
41881BDE6BC6FA6B,P,88786PBJ7,TIPPECANOE CNTY IND NSE08 SCH TAXABLE-C-BUILD AMER BDS,20100112,3.600,20150115,,,20101201,133630,20101206,45000.00,102.230,3.018,,,,20101201,220553,1.00
9EEBF7DA05F7C21D,D,779240HM5,ROUND ROCK TEX INDPT SCH DIST TAXABLE-SCH BLDG-SER D-BUILD,20101201,3.258,20170801,Y,,20101201,133129,20101216,470000.00,100.000,,,,Y,20101201,220553,1.00
76C69919F0617CE4,D,79765RTB5,SAN FRANCISCO CALIF CITY & SUB SER D,20100804,5.000,20201101,,,20101201,132200,20101206,25000.00,114.258,,,,,20101201,220553,1.00
5236B7414C13D301,D,798063DT7,SAN JOAQUIN CALIF DELTA CMNTY CAP APPREC-ELECTION 2004-SER B,20080702,0.000,20250801,,,20101201,133720,20101206,10000.00,41.953,,,,,20101201,220553,1.00
AE7D72C61AAD793F,D,646080JU6,NEW JERSEY ST HIGHER ED REF-SER 1A,20100126,4.000,20171201,,,20101201,133900,20101206,10000.00,101.523,,,,,20101201,220553,1.00
84D92B278CCDCF44,P,13062T5T7,CALIFORNIA ST PREREFUNDED,20011101,5.000,20171101,,,20101201,134000,20101206,25000.00,103.059,1.571,,,,20101201,220553,1.00
53B85E705C89FD4E,P,592247KL3,METROPOLITAN PIER & EXPOSITION CAP APPREC-REF-MCCORMICK-SER A,19961008,0.000,20220615,,,20101201,134040,20101206,20000.00,52.581,5.656,,,,20101201,220553,1.00
08B0335AC9227E0A,S,74823PAQ7,QUEEN CREEK ARIZ IMPT DIST NO ,20061005,5.000,20320101,,,20101201,134035,20101206,25000.00,96.214,5.300,,,,20101201,220553,1.00
EFD4E79955C6F9C7,S,03588EMS9,ANNE ARUNDEL CNTY MD ,20020301,5.250,20180301,,,20101201,134030,20101206,25000.00,105.207,1.000,,,,20101201,220553,1.00
3BA9810810B5E775,S,64972FBF2,NEW YORK N Y CITY MUN WTR FIN SER C,20060126,4.750,20330615,,,20101201,134027,20101206,10000.00,101.500,4.441,,,,20101201,220553,1.00
DDDFCE452B480C12,S,702845AN8,PASSAIC VALLEY N J WTR COMMN CAP APPREC-SER A,19920630,0.000,20121215,,,20101201,133930,20101206,20000.00,94.597,2.762,,,,20101201,220553,1.00
BBB2445D643DDB7E,S,6095665Z3,MONMOUTH CNTY N J IMPT AUTH REF-HOWELL TWP BRD ED PROJ,20090917,4.250,20190715,,,20101201,134034,20101206,80000.00,112.632,2.602,,,,20101201,220553,1.00
900642EDC739E67F,S,885766ML6,THREE VLG CENT SCH DIST N Y ,20101130,4.000,20200515,,,20101201,134036,20101206,20000.00,104.743,3.350,,,,20101201,220553,1.00
52272BB06E17287B,D,1301746A8,CALIFORNIA EDL FACS AUTH REV CALIF INSTITUTE OF TECHNOLOGY,19981022,4.500,20271001,,,20101201,134032,20101206,30000.00,99.000,,,,,20101201,220553,1.00
EB81D4E57EA19C12,S,81684LBU9,SEMITROPIC IMPT DIST SER A,20060823,4.250,20201201,,,20101201,134000,20101206,20000.00,103.806,3.539,,,,20101201,220553,1.00
3856922F5DC1EBA8,S,97710VT57,WISCONSIN ST HEALTH & EDL FACS ASCENSION HEALTH SR CREDIT-A,20061116,5.000,20311115,,,20101201,134050,20101206,30000.00,102.237,4.565,,,,20101201,220553,1.00
10A31496F3C16786,S,584002PH6,MECKLENBURG CNTY N C REF-SER C,20090903,5.000,20190301,,,20101201,133929,20101206,50000.00,117.930,2.570,,,,20101201,220553,1.00
7EF3B6B6475CE7AB,D,8960298Z1,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.000,20321115,,,20101201,133334,20101206,40000.00,101.250,,,,,20101201,220553,1.00
20835C4AA17BD15D,P,13063AS54,CALIFORNIA ST ,20080401,5.000,20380401,,,20101201,134047,20101206,90000.00,91.876,5.583,,,,20101201,220553,1.00
55BA02FB3C1F81F1,S,497752FC4,KISKI PA AREA SCH DIST TAXABLE-BUILD AMER BDS-DIRECT,20101221,6.526,20310901,Y,,20101201,134000,20101221,100000.00,100.000,6.524,,,,20101201,220553,1.00
2F3D115DC1D6BEBD,S,553751KK3,M-S-R PUB PWR AGY CALIF SAN SUB LIEN-SER L,20080724,5.000,20170701,,,20101201,134051,20101206,10000.00,113.274,2.775,,,,20101201,220553,1.00
4AAC081FF79EA742,S,53702CAR4,LITTLE CANADA MINN HSG REV REF-SR-PHS/MAYFIELD LLC,20101209,6.000,20301201,Y,,20101201,130000,20101215,25000.00,100.000,5.999,,,Y,20101201,220553,1.00
7E2DFF9B9C509540,S,59259YBX6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A-AGC-ICC,20080221,4.500,20381115,,,20101201,133935,20101206,5000.00,99.500,4.532,,,,20101201,220553,1.00
A941A4EE83B53AFD,D,553751KK3,M-S-R PUB PWR AGY CALIF SAN SUB LIEN-SER L,20080724,5.000,20170701,,,20101201,134051,20101206,10000.00,111.774,,,,,20101201,220553,1.00
2AA83717F27EEC7B,S,042467JM3,ARMSTRONG SCH DIST PA TAXABLE-SER A-BUILD AMER BDS,20101130,7.000,20410315,,,20101201,131919,20101206,30000.00,103.448,6.532,,,,20101201,220553,1.00
CDC9DB4DAE7D122A,P,20774UZZ1,CONNECTICUT ST HEALTH & EDL HOPKINS SCH-SER B,20080626,4.375,20250701,,,20101201,134018,20101206,10000.00,97.416,4.620,,,,20101201,220553,1.00
18F9E8B6C5985613,S,604129VJ2,MINNESOTA ST ST VAR PURP-SER A,20100819,4.000,20300801,,,20101201,134020,20101206,20000.00,99.995,4.000,,,,20101201,220553,1.00
7D1AD8E302C91D83,P,24307MAT8,DECATUR CNTY IND HOSP ASSN ,20021101,4.350,20150115,,,20101201,134026,20101206,100000.00,100.462,4.117,,,,20101201,220553,1.00
E448B3E337731BE0,S,425506X64,HENNEPIN CNTY MINN TAXABLE-SER D-BUILD AMER BDS,20091201,4.350,20191201,,,20101201,133823,20101206,500000.00,105.478,3.630,,,,20101201,220553,1.00
721196E1993DC412,P,425506X64,HENNEPIN CNTY MINN TAXABLE-SER D-BUILD AMER BDS,20091201,4.350,20191201,,,20101201,133739,20101206,500000.00,105.399,3.640,,,,20101201,220553,1.00
65B05B79A1184B66,S,250416BA1,DESERT HOT SPRINGS CALIF CTFS INTERIM CASH FLOW FING,20041027,5.250,20200301,,,20101201,134100,20101206,100000.00,96.793,5.700,,,,20101201,220553,1.00
74FAECCFDBE951B6,D,803325BJ7,SARASOTA FLA SALES TAX PMTS TAXABLE-BUILD AMER BDS-,20101216,6.820,20300201,Y,,20101201,131555,20101216,35000.00,99.250,,,,Y,20101201,220553,1.00
12CBDCD4BEEF9005,P,838192EJ7,SOUTH HARRISON TWP N J SCH ,20051215,4.250,20300115,,,20101201,134056,20101206,15000.00,95.383,4.616,,,,20101201,220553,1.00
6B3FCA04C0B42779,S,954863CY0,WEST ORANGE N J BRD ED CTFS REF,20041215,3.800,20161001,,,20101201,134010,20101206,15000.00,99.466,3.903,,,,20101201,220553,1.00
ACF3C2EA232CE8B7,S,9698714A7,WILLIAMSON CNTY TENN ,20101026,4.400,20280401,,,20101201,134050,20101206,10000.00,97.068,4.648,,,,20101201,220553,1.00
F78BDA9670D80F5C,S,70914PMS8,PENNSYLVANIA ST TAXABLE-SECOND SER B-,20100527,5.000,20180501,,,20101201,133953,20101206,1MM+,117.684,2.380,,,,20101201,220553,1.00
DCA19B7BCDA39E17,D,779240HN3,ROUND ROCK TEX INDPT SCH DIST TAXABLE-SCH BLDG-SER D-BUILD,20101201,3.658,20180801,Y,,20101201,133137,20101216,295000.00,100.000,,,,Y,20101201,220553,1.00
9180063136554689,D,838192EJ7,SOUTH HARRISON TWP N J SCH ,20051215,4.250,20300115,,,20101201,134056,20101206,15000.00,95.862,,,,,20101201,220553,1.00
434250A6FF4DCAC9,D,646135W58,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A-FSA-CR,19991001,5.750,20170615,,,20101201,133900,20101206,15000.00,114.591,,,,,20101201,220553,1.00
71949FFEBDD4BE1F,S,65821DFY2,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,5.250,20401101,,,20101201,134105,20101206,60000.00,101.350,5.074,,,,20101201,220553,1.00
229D149F21405E49,S,047804CK3,ATLANTA GA DOWNTOWN DEV AUTH DOWNTOWN PKG DECK PROJ-SER A,20060720,4.500,20261201,,,20101201,134047,20101206,5000.00,100.500,4.396,,,,20101201,220553,1.00
4B1AEF37C21711DD,P,602245PX4,MILWAUKEE CNTY WIS REF-SER A,20030701,3.600,20150801,,,20101201,134100,20101206,10000.00,103.460,2.600,,,,20101201,220553,1.00
0B7D207CFF82F6D7,S,913366AN0,UNIV CALIF REGTS MED CTR SER A,20070130,4.500,20240515,,,20101201,134057,20101206,50000.00,100.000,4.499,,,,20101201,220553,1.00
F16849A342306693,D,803325BE8,SARASOTA FLA SALES TAX PMTS TAXABLE-BUILD AMER BDS-,20101216,2.195,20130201,Y,,20101201,131539,20101216,10000.00,99.375,,,,Y,20101201,220553,1.00
26C7C1A82B526CBC,D,768874QR3,RIVERSIDE CALIF ELEC REV ISSUE D,20080520,5.000,20331001,,,20101201,134039,20101206,10000.00,100.377,,,,,20101201,220553,1.00
40E8A8AD0AC681D2,D,9698714A7,WILLIAMSON CNTY TENN ,20101026,4.400,20280401,,,20101201,134050,20101206,10000.00,94.068,,,,,20101201,220553,1.00
840D2D6BF554C176,S,587839TG6,MERCER CNTY N J ,20030501,4.350,20250501,,,20101201,134105,20101206,15000.00,97.875,4.552,,,,20101201,220553,1.00
90FE5C34EB3A9549,S,765433FH5,RICHMOND VA PUB UTIL REV ,20070425,4.500,20240115,,,20101201,133800,20101206,20000.00,106.018,3.400,,,,20101201,220553,1.00
9CB92DB221052FE8,S,584002ED7,MECKLENBURG CNTY N C PUB IMPT-SER B,20020801,4.000,20140201,,,20101201,134101,20101206,60000.00,103.501,0.939,,,,20101201,220553,1.00
38CBAC9B5CB5FA0B,S,34281PLH4,FLORIDA ST GOVERNMENTAL UTIL REF-LEHIGH UTIL SYS,20101217,5.250,20401001,Y,,20101201,134115,20101217,100000.00,100.000,5.248,,,,20101201,220553,1.00
4A23FC4A66893B00,D,9698714A7,WILLIAMSON CNTY TENN ,20101026,4.400,20280401,,,20101201,134057,20101206,10000.00,94.068,,,,,20101201,220553,1.00
B7D75ABBD22945A9,S,650009TT0,NEW YORK ST TWY AUTH GEN REV SER H,20071011,5.000,20280101,,,20101201,134100,20101206,100000.00,105.920,4.029,,,,20101201,220553,1.00
FA4F350261A7BA2D,S,13063BJV5,CALIFORNIA ST ,20101202,5.000,20251101,Y,,20101201,134100,20101206,100000.00,102.500,4.681,,,,20101201,220553,1.00
16F2F9218C6B558C,S,232199AK5,CUTLER OROSI CALIF JT UNI SCH ,20050818,4.200,20150801,,,20101201,134114,20101206,25000.00,105.108,3.014,,,,20101201,220553,1.00
B421C3A09C12A21D,P,353154FM4,FRANKLIN CNTY N C SCH,20060801,4.000,20180801,,,20101201,134050,20101206,150000.00,105.819,2.877,,,,20101201,220553,1.00
BA7CC7A8E88E50D5,D,838536FR6,SOUTH JERSEY TRANSN AUTH N J SER A-1-AGC-ICC,20090804,4.000,20181101,,,20101201,134024,20101206,25000.00,105.366,,,,,20101201,220553,1.00
1B3B6BB14BF871BA,D,838536FR6,SOUTH JERSEY TRANSN AUTH N J SER A-1-AGC-ICC,20090804,4.000,20181101,,,20101201,134018,20101206,25000.00,105.616,,,,,20101201,220553,1.00
E73B7FDE03C1FE6A,D,232199AK5,CUTLER OROSI CALIF JT UNI SCH ,20050818,4.200,20150801,,,20101201,134114,20101206,25000.00,104.068,,,,,20101201,220553,1.00
73BED453AB879CD4,S,34281PLH4,FLORIDA ST GOVERNMENTAL UTIL REF-LEHIGH UTIL SYS,20101217,5.250,20401001,Y,,20101201,134125,20101217,50000.00,100.250,5.218,,,,20101201,220553,1.00
5EF800F4BBBAA41C,S,646139G33,NEW JERSEY ST TPK AUTH TPK REV UNREFUNDED-C-2005-AMBAC TCRS,19911115,6.500,20160101,,,20101201,134122,20101206,10000.00,113.819,3.501,,,,20101201,220553,1.00
8824816D19243D2C,P,574157J61,MARYLAND NATL CAP PK & PK ACQUISITION & DEV-SER Z-2,20010715,4.700,20180501,,,20101201,134045,20101206,100000.00,103.567,0.728,,,,20101201,220553,1.00
292EB518C7E15622,S,79765RPY9,SAN FRANCISCO CALIF CITY & SER A,20090819,5.000,20221101,,,20101201,134118,20101206,100000.00,112.035,3.420,,,,20101201,220553,1.00
FD25794B1A7BE644,P,646139YY5,NEW JERSEY ST TPK AUTH TPK REV SER C-1,20041221,4.500,20310101,,,20101201,134122,20101206,10000.00,95.976,4.815,,,,20101201,220553,1.00
FF0C4270CF526C6D,S,93978EF49,WASHINGTON ST HEALTH CARE FACS UNREF BAL-PROVIDENCE HEALTH-A,20060622,5.000,20361001,,,20101201,134125,20101206,50000.00,99.999,4.999,,,,20101201,220553,1.00
EBCA5022F9B9D517,D,574157J61,MARYLAND NATL CAP PK & PK ACQUISITION & DEV-SER Z-2,20010715,4.700,20180501,,,20101201,133950,20101206,100000.00,103.567,,P,,,20101201,220553,1.00
40E8D0FD70CF8B11,S,717095WL3,PFLUGERVILLE TEX INDPT SCH ,20011201,5.000,20260815,,,20101201,134120,20101206,30000.00,101.000,3.516,,,,20101201,220553,1.00
19E9936A375D64A8,D,79765RPY9,SAN FRANCISCO CALIF CITY & SER A,20090819,5.000,20221101,,,20101201,134118,20101206,100000.00,110.160,,,,,20101201,220553,1.00
2E606BDC74570E2E,D,646139YY5,NEW JERSEY ST TPK AUTH TPK REV SER C-1,20041221,4.500,20310101,,,20101201,134122,20101206,10000.00,96.458,,,,,20101201,220553,1.00
545B797EE74CDEDC,D,93978EF49,WASHINGTON ST HEALTH CARE FACS UNREF BAL-PROVIDENCE HEALTH-A,20060622,5.000,20361001,,,20101201,134125,20101206,50000.00,98.916,,,,,20101201,220553,1.00
144F974E9472E16C,D,01170MAE3,ALASKA INDL DEV & EXPT AUTH BOYS & GIRLS HOME-SER C,20070322,5.875,20271201,,,20101201,134000,20101206,75000.00,55.650,,,,,20101201,220553,1.00
79C901C0A8B534CD,S,235241FB7,DALLAS TEX AREA RAPID TRAN REF-SR LIEN,20070308,5.000,20321201,,,20101201,134100,20101206,250000.00,103.865,4.262,,,,20101201,220553,1.00
3E221DE0BB8532C7,S,05155XBX6,AURORA COLO HOSP REV CHILDRENS HOSP ASSN PROJ-SER A,20100525,5.000,20401201,,,20101201,134130,20101206,20000.00,99.978,5.001,,,,20101201,220553,1.00
C9B68DDF80687E4C,S,160853PE1,CHARLOTTE-MECKLENBURG HOSP REF-CAROLINAS HEALTHCARE-A,20090827,5.250,20340115,,,20101201,134124,20101206,100000.00,105.000,4.506,,,,20101201,220553,1.00
E29E48AE744F2715,D,232199AK5,CUTLER OROSI CALIF JT UNI SCH ,20050818,4.200,20150801,,,20101201,134100,20101206,25000.00,104.068,,,,,20101201,220553,1.00
06D256EEEBDA53AF,S,8960298Z1,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.000,20321115,,,20101201,133700,20101206,40000.00,103.027,3.375,,,,20101201,220553,1.00
3DEA0A9D4E0BC702,P,13937XCT3,CAPE CORAL FLA UTIL IMPT ASSMT SOUTHWEST 4 AREA,20070411,4.375,20270701,,,20101201,134127,20101206,20000.00,88.250,5.461,,,,20101201,220553,1.00
20784ABB27BDAD40,D,6095665Z3,MONMOUTH CNTY N J IMPT AUTH REF-HOWELL TWP BRD ED PROJ,20090917,4.250,20190715,,,20101201,134033,20101206,80000.00,110.332,,,,,20101201,220553,1.00
67905D1616C7B99E,P,702845AN8,PASSAIC VALLEY N J WTR COMMN CAP APPREC-SER A,19920630,0.000,20121215,,,20101201,134030,20101206,20000.00,93.602,3.292,,,,20101201,220553,1.00
8EE2C239F3FDC2F9,S,54438CHK1,LOS ANGELES CALIF CMNTY ELECTION 2001-SER A,20071023,5.000,20270801,,,20101201,134123,20101206,60000.00,104.750,4.174,,,,20101201,220553,1.00
DF9F93653039D781,S,497752FA8,KISKI PA AREA SCH DIST TAXABLE-BUILD AMER BDS-DIRECT,20101221,6.625,20350901,Y,,20101201,134137,20101221,5000.00,102.250,6.309,,,,20101201,220553,1.00
1C4662CEF4ADA6A1,S,79765DUC2,SAN FRANCISCO CALIF CITY & CITY OFFICE BLDGS-SER A,20070517,4.500,20280901,,,20101201,134130,20101206,25000.00,96.368,4.806,,,,20101201,220553,1.00
B2E41B55BB714502,S,797355NK6,SAN DIEGO CALIF UNI SCH DIST ELECTION 1998-SER D,20020912,5.000,20270701,,,20101201,134110,20101206,150000.00,106.212,1.000,,,,20101201,220553,1.00
29D8F464678A958F,S,544644L47,LOS ANGELES CALIF UNI SCH DIST ELECTION 2004-SER E,20050810,5.000,20160701,,,20101201,134118,20101206,25000.00,110.747,2.496,,,,20101201,220553,1.00
B94A4D7BBC9C3C0A,S,64966DQD4,NEW YORK N Y SER D,20041110,4.250,20211101,,,20101201,134045,20101206,25000.00,102.260,3.623,,,,20101201,220553,1.00
F8C56F935CC088D1,P,495044SM2,KING CNTY WASH SCH DIST NO 401 ,20060615,5.250,20231201,,,20101201,133826,20101203,175000.00,108.799,3.605,,,,20101201,220553,1.00
B1B037BADD2E8524,D,544644L47,LOS ANGELES CALIF UNI SCH DIST ELECTION 2004-SER E,20050810,5.000,20160701,,,20101201,134120,20101206,25000.00,109.597,,,,,20101201,220553,1.00
F40B9C1A30D80057,D,544644L47,LOS ANGELES CALIF UNI SCH DIST ELECTION 2004-SER E,20050810,5.000,20160701,,,20101201,134118,20101206,25000.00,109.642,,,,,20101201,220553,1.00
8BF0AF07ABD2EE40,S,709207DL5,PENNSYLVANIA ST PUB SCH BLDG SCH DIST PHILADELPHIA PJ-SER B,20061228,5.000,20330601,,,20101201,134136,20101206,25000.00,100.000,5.000,,,,20101201,220553,1.00
999A97C7BE86FED7,S,59259YBX6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A-AGC-ICC,20080221,4.500,20381115,,,20101201,134051,20101206,30000.00,99.500,4.532,,,,20101201,220553,1.00
E3ACF6A1B0B6F8C0,S,34281PLH4,FLORIDA ST GOVERNMENTAL UTIL REF-LEHIGH UTIL SYS,20101217,5.250,20401001,Y,,20101201,134139,20101217,50000.00,100.250,5.218,,,,20101201,220553,1.00
C9A3A0FB64A31283,D,779240GY0,ROUND ROCK TEX INDPT SCH DIST TAXABLE-SCH BLDG-SER D-BUILD,20101201,3.958,20200801,Y,,20101201,133147,20101216,500000.00,100.000,,,,Y,20101201,220553,1.00
0F1ECDEA9165B838,S,665250BY1,NORTHERN ILL MUN PWR AGY PWR TAXABLE-SER A-BUILD AMER,20101215,7.820,20400101,Y,,20101201,134141,20101215,10000.00,103.000,7.562,,,,20101201,220553,1.00
2A4F539FE06ADF4E,S,665250BY1,NORTHERN ILL MUN PWR AGY PWR TAXABLE-SER A-BUILD AMER,20101215,7.820,20400101,Y,,20101201,134141,20101215,45000.00,103.000,7.562,,,,20101201,220553,1.00
9493DB3F2B57FA38,S,947628AM5,WEBER BASIN UTAH WTR REF-SER A,20090610,5.000,20211001,,,20101201,134140,20101206,10000.00,112.500,3.351,,,,20101201,220553,1.00
0C8D40A5E06FA056,D,6095665Z3,MONMOUTH CNTY N J IMPT AUTH REF-HOWELL TWP BRD ED PROJ,20090917,4.250,20190715,,,20101201,134030,20101206,80000.00,110.457,,,,,20101201,220553,1.00
42EDF23209C50AF7,D,452152GR6,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,6.200,20210701,,,20101201,134036,20101206,10000.00,104.568,,,,,20101201,220553,1.00
B46D45F7B2BD481C,D,64972FUB0,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20080605,4.500,20320615,,,20101201,134037,20101206,35000.00,95.945,,,,,20101201,220553,1.00
CDABFCEC99ACC933,D,709207DL5,PENNSYLVANIA ST PUB SCH BLDG SCH DIST PHILADELPHIA PJ-SER B,20061228,5.000,20330601,,,20101201,134136,20101206,25000.00,98.750,,,,,20101201,220553,1.00
159AC54B9FA801BC,S,167485Z38,CHICAGO ILL UNREFUNDED BAL-REF-PJ-SER A,20030403,5.000,20270101,,,20101201,134135,20101206,10000.00,103.140,3.414,,,,20101201,220553,1.00
4D0A7792C6A2BC8A,S,65224PBR7,NEWPORT NEWS VA ECONOMIC DEV ,20060629,4.500,20260701,,,20101201,133900,20101206,25000.00,104.503,3.600,,,,20101201,220553,1.00
B0F16FA352DC79EB,S,64579FD42,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED,20100826,5.000,20180101,,,20101201,134139,20101206,15000.00,111.373,3.190,,,,20101201,220553,1.00
FECEB40872D23817,S,59259YFH7,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.000,20341115,Y,,20101201,134138,20101207,25000.00,99.996,5.000,,,,20101201,220553,1.00
FC4C840F3EBF81A9,S,802544AS5,SANTA PAULA CALIF SCHS FING REF-SANTA PAULA ELEM SCH DIST,20070627,4.250,20231101,,,20101201,134136,20101206,25000.00,100.393,4.183,,,,20101201,220553,1.00
37BC08EF340B08A7,D,49474E3U5,KING CNTY WASH TAXABLE-SER B BUILD AMER BDS,20101201,6.047,20301201,,,20101201,133900,20101206,735000.00,104.448,,S,,,20101201,220553,1.00
58E11AB7F02BF6C9,S,042467JF8,ARMSTRONG SCH DIST PA TAXABLE-SER A-BUILD AMER BDS,20101130,6.875,20350315,,,20101201,134149,20101206,5000.00,102.950,6.475,,,,20101201,220553,1.00
C53CEE90DA52583C,S,235308RA3,DALLAS TEX INDPT SCH DIST TAXABLE-SCH BLDG-C-BUILD AMER,20101115,6.450,20350215,Y,,20101201,134100,20101206,5000.00,105.311,5.753,,,,20101201,220553,1.00
269E6580DA8306CF,S,79685PCN8,SAN BERNARDINO CNTY CALIF TAXABLE-SAN SEVAINE REDEV-B,20101122,8.500,20400901,,,20101201,134148,20101206,30000.00,100.000,8.497,,,,20101201,220553,1.00
4874C9D3D315F55D,P,409558U76,HAMPTON VA REF & PUB IMPT,20071101,5.000,20160115,,,20101201,133941,20101202,100000.00,115.989,1.723,,,,20101201,220553,1.00
D2428D948447BAEF,S,29270CRG2,ENERGY NORTHWEST WASH ELEC REV REF-COLUMBIA GENERATING-SER A,20080403,5.000,20170701,,,20101201,134148,20101206,10000.00,115.600,2.417,,,,20101201,220553,1.00
797200070EFB4232,S,64711M5V5,NEW MEXICO FIN AUTH REV SUB LIEN PUB PJ REVOLVING FD-C,20070926,5.250,20190615,,,20101201,134144,20101206,15000.00,111.600,3.262,,,,20101201,220553,1.00
A0354D6EE22C2AC7,D,235308RA3,DALLAS TEX INDPT SCH DIST TAXABLE-SCH BLDG-C-BUILD AMER,20101115,6.450,20350215,Y,,20101201,134141,20101202,5000.00,105.311,,,,,20101201,220553,1.00
00A506D166E74633,S,235241FB7,DALLAS TEX AREA RAPID TRAN REF-SR LIEN,20070308,5.000,20321201,,,20101201,134100,20101206,50000.00,103.865,4.262,,,,20101201,220553,1.00
752151F2148640DD,S,665250BY1,NORTHERN ILL MUN PWR AGY PWR TAXABLE-SER A-BUILD AMER,20101215,7.820,20400101,Y,,20101201,134157,20101215,10000.00,103.000,7.562,,,,20101201,220553,1.00
DE6540D75FE6D6AC,S,59259YBX6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A-AGC-ICC,20080221,4.500,20381115,,,20101201,134153,20101210,10000.00,96.903,4.700,,,,20101201,220553,1.00
FEB7CA612E48B9ED,D,888808DF6,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,5.000,20410601,,,20101201,133708,20101206,135000.00,63.116,,,,,20101201,220553,1.00
241B52812CBD24E8,S,452151KG7,ILLINOIS ST ,20030604,5.000,20200601,,,20101201,134146,20101206,10000.00,103.300,3.600,,,,20101201,220553,1.00
B805249B0730D998,S,70869RAA1,PENNSYLVANIA ECONOMIC DEV FING AMT-PENN-AMERICAN WTR CO PROJ,20040801,4.800,20340801,,,20101201,134131,20101206,15000.00,90.481,5.525,,,,20101201,220553,1.00
1916715E6F145B83,S,60412PCK4,MINNESOTA ST MUN PWR AGY ELEC SER A,20101130,5.000,20251001,,,20101201,134019,20101206,1MM+,102.727,4.650,,,,20101201,220553,1.00
F4EDAD135A6E80C9,D,779240GZ7,ROUND ROCK TEX INDPT SCH DIST TAXABLE-SCH BLDG-SER D-BUILD,20101201,4.158,20210801,Y,,20101201,133154,20101216,500000.00,100.000,,,,Y,20101201,220553,1.00
1A581820265D70A9,P,13062R3W6,CALIFORNIA ST VAR PURP,20060301,4.375,20310301,,,20101201,134200,20101206,35000.00,85.500,5.579,,,,20101201,220553,1.00
616142436500FFF3,S,53702CAA1,LITTLE CANADA MINN HSG REV REF-SR-PHS/MAYFIELD LLC,20101209,2.000,20111201,Y,,20101201,113000,20101209,25000.00,100.000,2.000,,,Y,20101201,220553,1.00
AE41698D80F5049C,S,425396FH6,HENDRICK HUDSON CENT SCH DIST ,20040815,4.250,20221015,,,20101201,134000,20101206,30000.00,102.339,3.383,,,,20101201,220553,1.00
6BEB590269EBD4C1,S,73358WAM6,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTIETH,20090915,4.000,20300915,,,20101201,134019,20101206,20000.00,96.000,4.302,,,,20101201,220553,1.00
0E46B9852D0E8E17,S,145628RY1,CARROLLTON TEX FMRS BRH INDPT REF,20101101,5.000,20170215,Y,,20101201,133916,20101208,250000.00,119.329,1.695,,,,20101201,220553,1.00
46AFC865CE874A35,S,681712PM1,OMAHA NEB REF-OMAHA CONVENTION CTR/ARENA,20040401,5.250,20230401,,,20101201,134155,20101206,30000.00,118.100,3.435,,,,20101201,220553,1.00
C607D1BA2B860B1A,P,64985W8B3,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-2ND RESOLUTION-C,20040407,5.250,20120615,,,20101201,134202,20101206,125000.00,106.548,0.916,,,,20101201,220553,1.00
68E3FC8D8C4FAE54,S,649903ZM6,NEW YORK ST DORM AUTH REVS NON COLUMBIA UNIV-SER A,20080423,5.000,20130701,,,20101201,134100,20101206,790000.00,110.443,0.880,,,,20101201,220553,1.00
1D478AE9E0A85C7E,S,64989KEM4,NEW YORK ST PWR AUTH REV SER A-NATL IBC,20021023,5.000,20131115,,,20101201,134100,20101206,390000.00,111.073,1.160,,,,20101201,220553,1.00
B0D5FE925B65F630,S,251131CD8,DETROIT MICH CONVENTION FAC REF-COBO HALL,20031007,5.000,20130930,,,20101201,134152,20101206,10000.00,105.680,2.884,,,,20101201,220553,1.00
6AEE25AD21A7FC6E,D,649905RV0,NEW YORK ST DORM AUTH REVS NON MT SINAI SCH MED NYU,20091105,5.125,20390701,,,20101201,134050,20101206,245000.00,98.190,,P,,,20101201,220553,1.00
847FA18584A5EF9C,D,59259YFH7,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.000,20341115,Y,,20101201,134118,20101207,200000.00,98.391,,S,,,20101201,220553,1.00
9B4F4D2252C34317,S,497752FA8,KISKI PA AREA SCH DIST TAXABLE-BUILD AMER BDS-DIRECT,20101221,6.625,20350901,Y,,20101201,134100,20101221,25000.00,100.000,6.624,,,,20101201,220553,1.00
5F90F10C4E0AF998,P,118217AT5,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,6.500,20470601,,,20101201,134204,20101206,25000.00,75.500,8.740,,,,20101201,220553,1.00
B2366A82ADA57D79,P,432337DH3,HILLSBOROUGH CNTY FLA SCH DIST ,20060327,4.000,20161001,,,20101201,134150,20101206,100000.00,97.430,4.506,,,,20101201,220553,1.00
205510BA3C6A7843,D,130795R66,CALIFORNIA STATEWIDE CMNTYS PROP 1A RECEIVABLES PG,20091119,5.000,20130615,,,20101201,134126,20101206,150000.00,106.967,,S,,,20101201,220553,1.00
3EA54126D1F7C75C,D,395460H43,GREENSBORO N C PUB IMPT-SER A,20030201,4.250,20180201,,,20101201,134103,20101206,5000.00,106.625,,,,,20101201,220553,1.00
40907A577FE498AE,D,452152GR6,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,6.200,20210701,,,20101201,133822,20101206,10000.00,104.318,,,,,20101201,220553,1.00
37024C3AB084FCDB,D,145628RY1,CARROLLTON TEX FMRS BRH INDPT REF,20101101,5.000,20170215,Y,,20101201,133916,20101208,250000.00,118.329,,,,,20101201,220553,1.00
5930AA4ADF489BD8,D,251131CD8,DETROIT MICH CONVENTION FAC REF-COBO HALL,20031007,5.000,20130930,,,20101201,134152,20101206,10000.00,104.430,,,,,20101201,220553,1.00
B22D08E7143A03E6,S,544389U31,LOS ANGELES CALIF CMNTY REDEV TAXABLE-TAX ALLOC-ADELANTE-A,20020627,9.250,20220901,,,20101201,132553,20101210,10000.00,105.373,6.988,,,,20101201,220553,1.00
C83494351053342A,S,64711RBF2,NEW MEXICO FIN AUTH ST TRANSN SR LIEN-SER A,20040520,5.250,20190615,,,20101201,134100,20101206,195000.00,114.123,1.150,,,,20101201,220553,1.00
8C9658D7DEEBB1E1,S,245656AF0,DELANO-EARLIMART IRR DIST SER A,20101118,4.000,20170201,,,20101201,134206,20101206,60000.00,109.934,2.261,,,,20101201,220553,1.00
27E76ECA78514D8B,S,59259YFH7,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.000,20341115,Y,,20101201,134156,20101207,20000.00,100.000,5.000,,,,20101201,220553,1.00
8BEC2E8C410626CF,D,768874QR3,RIVERSIDE CALIF ELEC REV ISSUE D,20080520,5.000,20331001,,,20101201,134101,20101206,10000.00,100.312,,,,,20101201,220553,1.00
65C7B538AEC57534,D,13067JLA7,CALIFORNIA ST ECONOMIC REF-SER A,20091105,5.000,20180701,,,20101201,134143,20101206,210000.00,112.370,,S,,,20101201,220553,1.00
0AA211A679977C6E,D,245656AF0,DELANO-EARLIMART IRR DIST SER A,20101118,4.000,20170201,,,20101201,134206,20101206,60000.00,108.434,,,,,20101201,220553,1.00
922634E19DB906A8,P,184176AN5,CLAYTON CNTY GA URBAN REDEV ,20030401,5.375,20160201,,,20101201,134200,20101206,75000.00,108.429,2.252,,,,20101201,220553,1.00
5D9D509DBDE598E2,S,709207DL5,PENNSYLVANIA ST PUB SCH BLDG SCH DIST PHILADELPHIA PJ-SER B,20061228,5.000,20330601,,,20101201,134216,20101206,15000.00,101.250,4.757,,,,20101201,220553,1.00
B1DB8F515FAF7DD6,S,497752FC4,KISKI PA AREA SCH DIST TAXABLE-BUILD AMER BDS-DIRECT,20101221,6.526,20310901,Y,,20101201,134216,20101221,10000.00,102.250,6.211,,,,20101201,220553,1.00
EAE0466E0B03053E,S,042467JF8,ARMSTRONG SCH DIST PA TAXABLE-SER A-BUILD AMER BDS,20101130,6.875,20350315,,,20101201,134216,20101206,10000.00,104.250,6.305,,,,20101201,220553,1.00
CDCB85DFB4CE5E42,P,347163BF3,FORT COLLINS-LOVELAND WTR DIST ,20100420,5.000,20231201,,,20101201,134159,20101206,85000.00,107.701,3.870,,,,20101201,220553,1.00
F70AB5C15780E082,S,212897AV4,CONYERS-ROCKDALE-BIG HAYNES GA RMKT 11/25/08,19981130,4.750,20220701,,,20101201,134202,20101206,10000.00,108.246,3.500,,,,20101201,220553,1.00
005399AEDFE70ED4,S,072887WW8,BAYONNE N J SCH,20041215,4.125,20120715,,,20101201,134205,20101206,30000.00,104.347,1.382,,,,20101201,220553,1.00
652526C344321C60,S,914026KV0,UNIVERSITY ALA GEN REV UNIV ALA BIRMINGHAM-SER C,20101110,4.000,20251001,,,20101201,134128,20101206,175000.00,101.891,3.767,,,,20101201,220553,1.00
2A8A52EA176AB9EB,S,59333PEE4,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.000,20331001,,,20101201,134211,20101206,25000.00,96.905,5.233,,,,20101201,220553,1.00
A8293929CD9B5201,S,938589GN2,WASHINGTON CNTY PA AUTH LEASE PREREFUNDED-CAP APPREC-GTD-07,19920429,0.000,20140601,,,20101201,134210,20101206,10000.00,91.703,2.500,,,,20101201,220553,1.00
07A7886BE76C6CEF,S,584836YX2,MEDINA OHIO ,20020701,5.000,20221201,,,20101201,134221,20101206,5000.00,103.820,3.004,,,,20101201,220553,1.00
BBB9E6FE4FD15E1D,P,779240HL7,ROUND ROCK TEX INDPT SCH DIST TAXABLE-SCH BLDG-SER D-BUILD,20101201,2.958,20160801,Y,,20101201,133611,20101216,500000.00,100.100,2.938,,,,20101201,220553,1.00
11605F96028D9DBA,D,13063ACQ5,CALIFORNIA ST VAR PURP,20070601,4.700,20370601,,,20101201,134216,20101206,25000.00,87.221,,,,,20101201,220553,1.00
7A971C3EBF454263,D,5463965R9,LOUISIANA PUB FACS AUTH REV CUST RCPT-SER B,19900815,0.000,20191201,,,20101201,133518,20101206,65000.00,74.189,,,,,20101201,220553,1.00
A715E22C9267E1D0,S,504183AH7,LA PUENTE CALIF PUB FING AUTH ,20071129,3.500,20151201,,,20101201,134212,20101206,50000.00,105.140,2.400,,,,20101201,220553,1.00
26444509DB3B909C,P,661436DW2,NORTH PARK TEX PUB UTIL DIST ,20090501,5.000,20271101,,,20101201,134213,20101206,20000.00,101.089,4.900,,,,20101201,220553,1.00
8C0829045D2CBD86,S,870470FD8,SWEETWATER CALIF UN HIGH SCH REFING,20060726,4.375,20110601,,,20101201,134215,20101206,75000.00,101.730,0.802,,,,20101201,220553,1.00
F169146B435328E7,P,59455RK54,MICHIGAN MUN BD AUTH REV REF-DRINKING WTR REVOLVING FD,20020801,5.500,20161001,,,20101201,134208,20101206,10000.00,111.660,3.282,,,,20101201,220553,1.00
F943D24CA84DDCD7,S,13063ACQ5,CALIFORNIA ST VAR PURP,20070601,4.700,20370601,,,20101201,134216,20101206,25000.00,87.346,5.624,,,,20101201,220553,1.00
9DFDA44CB7C17AE5,S,64972FXK7,NEW YORK N Y CITY MUN WTR FIN FISCAL 2009-SER A,20081029,5.000,20170615,,,20101201,133759,20101206,25000.00,114.317,2.600,,,,20101201,220553,1.00
655F6A1F21F92184,P,691021GU7,OWENSBORO KY ELEC LT & PWR REV DEFD INT-SER B,19911206,0.000,20170101,,,20101201,133949,20101206,35000.00,78.611,4.005,,,,20101201,220553,1.00
C4B41DA3C5537D2B,S,012458DG7,ALBANY N Y PKG AUTH PKG REV REF-SYS-SER A,20070504,4.500,20230715,,,20101201,124839,20101223,100000.00,95.374,5.000,,,,20101201,220553,1.00
27A1CA29411089E2,S,148593CW4,CASTLETON-ON-HUDSON N Y PUB IMPT,20101209,4.500,20350901,Y,,20101201,125117,20101209,25000.00,100.281,,,,,20101201,220553,1.00
A271503C00F69E50,S,148593CW4,CASTLETON-ON-HUDSON N Y PUB IMPT,20101209,4.500,20350901,Y,,20101201,125136,20101209,25000.00,100.281,,,,,20101201,220553,1.00
DE42D7E1C2BB5CAC,S,890091QB0,TOMPKINS CNTY N Y PUB IMPT,20101215,4.000,20291215,Y,,20101201,125230,20101215,25000.00,100.000,,,,,20101201,220553,1.00
1C872B730903225C,S,890091QE4,TOMPKINS CNTY N Y PUB IMPT,20101215,4.250,20321215,Y,,20101201,125203,20101215,90000.00,100.000,,,,,20101201,220553,1.00
076330CDBFE83366,S,758926GL7,REGIONAL SCH DIST NO 16 CONN REF-SER B,20101115,2.000,20140201,,,20101201,125332,20101210,75000.00,102.147,1.300,,,,20101201,220553,1.00
F1D1B734CDA09CFA,S,890091QE4,TOMPKINS CNTY N Y PUB IMPT,20101215,4.250,20321215,Y,,20101201,125305,20101215,50000.00,100.000,,,,,20101201,220553,1.00
59D11D83368718F8,D,20775FAG2,CONNECTICUT ST HSG FIN AUTH SER 1,20101028,1.350,20140601,,,20101201,124500,20101206,30000.00,98.600,,S,,,20101201,220553,1.00
09AD104A5B1C0B1B,D,487350D31,KEENE N H ,20101015,2.625,20211015,,,20101201,125308,20101206,25000.00,92.149,,,,,20101201,220553,1.00
8B0D3A4B568FAF3B,S,0121224G9,ALBANY CNTY N Y ,20101208,3.000,20190601,Y,,20101201,125437,20101208,20000.00,101.341,,,,,20101201,220553,1.00
4B60A052C45D71A9,S,0121224J3,ALBANY CNTY N Y ,20101208,3.250,20210601,Y,,20101201,125459,20101208,30000.00,99.559,,,,,20101201,220553,1.00
9997564F1BBEC3E5,S,0121224J3,ALBANY CNTY N Y ,20101208,3.250,20210601,Y,,20101201,125421,20101208,100000.00,99.559,,,,,20101201,220553,1.00
0FA5A57CF5BF655A,S,76221RKT9,RHODE ISLAND HSG & MTG FIN MULTFAMILY FDG-SER A,20101216,3.750,20191001,Y,,20101201,125556,20101216,100000.00,100.000,,,,,20101201,220553,1.00
73C26D9333EAE07C,S,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20101201,130209,20101206,5000.00,100.000,5.249,,,,20101201,220553,1.00
625086214955C699,S,114727SL5,BROOME CNTY N Y TAX ANTIC NTS,20101206,2.000,20111202,Y,,20101201,130729,20101206,300000.00,100.979,1.000,,,,20101201,220553,1.00
6BDD5C4906A18AFF,S,114727SL5,BROOME CNTY N Y TAX ANTIC NTS,20101206,2.000,20111202,Y,,20101201,130757,20101206,100000.00,100.979,1.000,,,,20101201,220553,1.00
CE8B8B839A2463BA,S,114727SL5,BROOME CNTY N Y TAX ANTIC NTS,20101206,2.000,20111202,Y,,20101201,130826,20101206,100000.00,100.979,1.000,,,,20101201,220553,1.00
1A15FB460DCF9C31,S,649903TT8,NEW YORK ST DORM AUTH REVS NON HEALTH QUEST SYS INC-SER A,20070906,4.250,20150701,,,20101201,130723,20110103,100000.00,107.970,2.370,,,,20101201,220553,1.00
252E7CE04FC9D4F1,D,914760Y72,UNIVERSITY OKLA REVS GEN-SER A,20090219,5.000,20390701,,,20101201,125412,20101206,100000.00,118.216,,,,,20101201,220553,1.00
444AB8062B98BD34,S,64988PT22,NEW YORK ST MTG AGY REV MTG-36TH SER,20050324,4.000,20150401,,,20101201,130848,20110103,100000.00,106.959,2.270,,,,20101201,220553,1.00
A14CC1121DC54D05,S,543536BP0,LOPATCONG TWP N J ,20070918,4.000,20230901,,,20101201,131829,20101206,470000.00,103.550,3.405,,,,20101201,220553,1.00
A369ED285378F7A3,P,64983M7X0,NEW YORK ST DORM AUTH REVS ST REF-CONS SVC CONTRACT-A,20090924,4.000,20140701,,,20101201,132501,20101206,100000.00,106.606,2.070,,,,20101201,220553,1.00
D98E3CA1F6077831,P,649903A35,NEW YORK ST DORM AUTH REVS NON MEM SLOAN KETTERING-SUBSER A2,20080513,4.000,20130701,,,20101201,132602,20101206,100000.00,105.589,1.765,,,,20101201,220553,1.00
B702E750B3EC7A55,S,890091QE4,TOMPKINS CNTY N Y PUB IMPT,20101215,4.250,20321215,Y,,20101201,133251,20101215,680000.00,100.000,,,,,20101201,220553,1.00
5DED1C1750B49D0C,P,5925987U4,METROPOLITAN TRANSN AUTH N Y PREREFUNDED-SER C,19981101,4.750,20160701,,,20101201,133350,20101201,200000.00,106.248,0.772,,,,20101201,220553,1.00
E589055ED399A5F0,D,746189NZ8,PURDUE UNIV IND UNIV REVS STUDENT FACS SYS-SER B,20090521,5.000,20120701,,,20101201,125622,20101206,25000.00,106.455,,,,,20101201,220553,1.00
175363D5F0F5D7E1,D,341507D57,FLORIDA ST BRD ED LOTTERY REV REF-SER D,20100902,5.000,20170701,,,20101201,125608,20101206,100000.00,112.540,,S,,,20101201,220553,1.00
B5CD84D2CA1BEC3C,D,543536BP0,LOPATCONG TWP N J ,20070918,4.000,20230901,,,20101201,130623,20101206,470000.00,102.350,,,,,20101201,220553,1.00
320FC3F949036D0D,D,560425X88,MAINE HEALTH & HIGHER EDL FACS SER C,20080619,3.600,20170701,,,20101201,132223,20101206,30000.00,103.301,,,,,20101201,220553,1.00
9DAB8360FE96E493,S,3733834M7,GEORGIA ST REF-SER C,20070401,5.000,20190701,,,20101201,134226,20101206,20000.00,117.000,2.206,,,,20101201,220553,1.00
C68A54B4D619565C,S,130795TD9,CALIFORNIA STATEWIDE CMNTYS SUTTER HEALTH-SER B,20080514,5.250,20481115,,,20101201,134228,20101206,10000.00,100.000,5.249,,,,20101201,220553,1.00
FE68FB72C38BD30F,D,915137X73,UNIVERSITY TEX UNIV REVS TAXABLE-FING SYS-SER B,20090601,6.276,20410815,,,20101201,123656,20101206,135000.00,103.202,,,,,20101201,220553,1.00
80032C82BCC522BF,P,745177ET8,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20100826,5.400,20190801,,,20101201,133507,20101206,1MM+,100.000,5.400,,,,20101201,220553,1.00
1E2C2C85C95AEF7B,S,59259YBX6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A-AGC-ICC,20080221,4.500,20381115,,,20101201,134143,20101206,10000.00,99.500,4.532,,,,20101201,220553,1.00
9004D270104EEFDE,P,779240HN3,ROUND ROCK TEX INDPT SCH DIST TAXABLE-SCH BLDG-SER D-BUILD,20101201,3.658,20180801,Y,,20101201,133739,20101216,250000.00,100.100,3.642,,,,20101201,220553,1.00
2F6CB8A8B5B9C016,S,191783EM7,COCOA FLA WTR & SWR REV REF-SER B,20090811,4.250,20221001,,,20101201,134200,20101206,75000.00,102.712,3.883,,,,20101201,220553,1.00
FBA3195C4DCB804B,D,191783EM7,COCOA FLA WTR & SWR REV REF-SER B,20090811,4.250,20221001,,,20101201,133911,20101206,75000.00,102.712,,,,,20101201,220553,1.00
C8F1C96D162D94BB,P,745220EL3,PUERTO RICO COMWLTH CAP APPREC-SER A,20050616,0.000,20300701,,,20101201,134234,20101206,40000.00,26.849,6.834,,,,20101201,220553,1.00
4A1289B7CD617413,P,649902MU4,NEW YORK ST DORM AUTH ST PERS ED-SER C,20080110,5.000,20150315,,,20101201,134214,20101206,50000.00,111.387,2.194,,,,20101201,220553,1.00
05A27D742431CE3C,P,13062N6N2,CALIFORNIA ST ,20030201,5.250,20290201,,,20101201,134216,20101206,25000.00,97.030,5.510,,,,20101201,220553,1.00
5DA9362263E01045,S,882874BW9,TEXAS WOMANS UNIV REV FING SYS ,20080715,4.000,20120701,,,20101201,133545,20101206,100000.00,104.259,1.251,,,,20101201,220553,1.00
FEE161A5396CD346,P,339873RJ2,FLORENCE ALA WTS-SER B,20030901,3.500,20110901,,,20101201,133300,20101206,50000.00,101.459,1.497,,,,20101201,220553,1.00
6191AB0F1BA7846F,S,665250BY1,NORTHERN ILL MUN PWR AGY PWR TAXABLE-SER A-BUILD AMER,20101215,7.820,20400101,Y,,20101201,134241,20101215,10000.00,103.000,7.562,,,,20101201,220553,1.00
EB00B7442820F910,D,59333PEE4,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.000,20331001,,,20101201,134211,20101206,25000.00,94.505,,,,,20101201,220553,1.00
8C31374F1BCE6DED,D,779240HA1,ROUND ROCK TEX INDPT SCH DIST TAXABLE-SCH BLDG-SER D-BUILD,20101201,4.408,20220801,Y,,20101201,133159,20101216,500000.00,100.000,,,,Y,20101201,220553,1.00
F1D5DCA72BB811E1,D,7451458Q8,PUERTO RICO COMWLTH REF-SER A,20040518,4.000,20310701,,,20101201,134050,20101206,30000.00,100.530,,S,,,20101201,220553,1.00
A9028CD4E7895D3D,P,360064PE3,FULTON CNTY GA SCH DIST REF,19980615,5.250,20140101,,,20101201,134200,20101206,25000.00,110.636,1.680,,,,20101201,220553,1.00
656CC4C1D424E6C4,P,566823MY3,MARICOPA CNTY ARIZ INDL DEV WISPERING PALMS APTS-SER A,19991001,5.850,20190701,,,20101201,134239,20101206,25000.00,81.764,8.940,,,,20101201,220553,1.00
3704E2C793BE8C78,P,649834ZK7,NEW YORK ST DORM AUTH REVS CAP APPREC-ST UNIV EDL FACS-A,19940303,0.000,20120515,,,20101201,134241,20101206,24000.00,97.228,1.959,,,,20101201,220553,1.00
2CD4322C139842E0,S,7335816F4,PORT AUTH N Y & N J CONS-131ST SER,20030615,4.750,20330615,,,20101201,134231,20101206,20000.00,99.500,4.786,,,,20101201,220553,1.00
6F5DAAC3BC46CBAE,D,566823MY3,MARICOPA CNTY ARIZ INDL DEV WISPERING PALMS APTS-SER A,19991001,5.850,20190701,,,20101201,134238,20101206,25000.00,83.150,,,,,20101201,220553,1.00
9C75930706F09187,S,13063A3B8,CALIFORNIA ST ,20080701,5.250,20380801,,,20101201,134227,20101206,40000.00,98.500,5.354,,,,20101201,220553,1.00
F09FAC42477F8C7A,S,70917REY7,PENNSYLVANIA ST HIGHER EDL TEMPLE UNIV-FIRST SER,20060601,4.500,20310401,,,20101201,134241,20101206,10000.00,98.325,4.628,,,,20101201,220553,1.00
A907044A327DAA3F,S,396066AR3,GREENVILLE CNTY S C SCH DIST BLDG EQUITY SOONER TOMORROW,20020315,5.875,20181201,,,20101201,134247,20101206,60000.00,111.069,0.750,,,,20101201,220553,1.00
9284BD2B9E63FE35,S,745181D53,PUERTO RICO COMWLTH HWY & REF-SER CC-FSA-CR,20070306,5.500,20300701,,,20101201,134136,20101206,1000000.00,103.902,5.180,,,,20101201,220553,1.00
66C309F80C1D4121,S,78615RCM3,SACRAMENTO CNTY CALIF WTR FING WTR AGY ZONES 40 & 41-SER A,20070509,5.000,20220601,,,20101201,134238,20101206,10000.00,108.575,3.510,,,,20101201,220553,1.00
9090481BE5594429,S,435686NS5,HOLLISTON MASS ,20060215,4.000,20111201,,,20101201,134243,20101206,25000.00,102.836,1.100,,,,20101201,220553,1.00
5B54BB28C72687D0,D,13063A3B8,CALIFORNIA ST ,20080701,5.250,20380801,,,20101201,134220,20101206,40000.00,98.375,,,,,20101201,220553,1.00
076753A132036E15,S,59259YFH7,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.000,20341115,Y,,20101201,134212,20101207,10000.00,100.000,5.000,,,,20101201,220553,1.00
69CC0E71C40D6136,S,59259YFH7,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.000,20341115,Y,,20101201,134240,20101213,15000.00,100.000,4.999,,,,20101201,220553,1.00
0CD8F7FE3F242447,S,964780NT3,WHITEFISH BAY WIS TAXABLE-CORP PURP-SER B-BUILD,20100209,5.500,20270201,,,20101201,134157,20101206,10000.00,99.992,5.500,,,,20101201,220553,1.00
BDB17EBC60D30B18,D,362762KG0,GAINESVILLE & HALL CNTY GA NORTHEAST GA HEALTH SYS-B,20100218,5.000,20160215,,,20101201,134100,20101206,50000.00,109.419,,,,,20101201,220553,1.00
1CC99D4A2F29FF0B,S,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20101201,134247,20101206,5000.00,100.000,5.753,,,,20101201,220553,1.00
4094470E545CF473,D,957366AA5,WESTCHESTER CNTY N Y HEALTH SR LIEN-SER A,20001101,5.875,20251101,,,20101201,134000,20101206,50000.00,99.650,,,,,20101201,220553,1.00
D42D8A98DCEAA61F,D,78615RCM3,SACRAMENTO CNTY CALIF WTR FING WTR AGY ZONES 40 & 41-SER A,20070509,5.000,20220601,,,20101201,134238,20101206,10000.00,106.700,,,,,20101201,220553,1.00
61690E016751DB4B,D,435686NS5,HOLLISTON MASS ,20060215,4.000,20111201,,,20101201,134243,20101206,25000.00,102.586,,,,,20101201,220553,1.00
F8599150168CCDC2,S,658207HM0,NORTH CAROLINA HSG FIN AGY AMT-1998 TR AGMT-29 A-NATL IBC,20070613,4.850,20380701,,,20101201,134254,20101206,25000.00,97.000,5.052,,,,20101201,220553,1.00
E28751387DC7033B,S,71883MGK4,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN-SER A,20100901,5.000,20260701,,,20101201,134200,20101206,25000.00,102.908,4.620,,,,20101201,220553,1.00
BD6DF4893332CD4A,P,968657DA1,WILL CNTY ILL ALT REV SOURCE,20050301,4.000,20201115,,,20101201,134200,20101206,200000.00,99.960,4.005,,,,20101201,220553,1.00
C00300D6BA5A7466,S,59259YBX6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A-AGC-ICC,20080221,4.500,20381115,,,20101201,134250,20101206,10000.00,97.750,4.644,,,,20101201,220553,1.00
407F7CA1CD2F15FE,P,18150TCK0,CLARK-PLEASANT IND 2004 SCH FIRST MTG,20060720,5.000,20150715,,,20101201,134217,20101206,10000.00,105.833,3.614,,,,20101201,220553,1.00
2454F79FD86AA17B,D,18150TCK0,CLARK-PLEASANT IND 2004 SCH FIRST MTG,20060720,5.000,20150715,,,20101201,133950,20101206,10000.00,105.833,,P,,,20101201,220553,1.00
6EB864AD7E10EC52,S,452151M34,ILLINOIS ST ,20070419,5.000,20260401,,,20101201,134300,20101206,10000.00,100.875,4.847,,,,20101201,220553,1.00
8C8852EF3206D0F2,P,649715BN8,NEW YORK N Y CITY TRAN AUTH CAP APPREC-REF-LIVINGSTON PROJ,19930720,0.000,20120101,,,20101201,134257,20101206,25000.00,98.127,1.776,,,,20101201,220553,1.00
B0DCFCF90D26D8EE,P,59334DFM1,MIAMI-DADE CNTY FLA WTR & SWR REF-SER C,20081219,5.125,20251001,,,20101201,134255,20101206,55000.00,102.946,4.670,,,,20101201,220553,1.00
A9EA1861EEA5A994,S,39715RAX2,GREENWOOD FIFTY SCH FACS INC S REF-GREENWOOD S C SCH DIST 50,20070205,4.500,20321201,,,20101201,134254,20101206,50000.00,98.125,4.637,,,,20101201,220553,1.00
436ECD86FAC2D80D,P,64986ACG4,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR-E,20040811,3.500,20120615,,,20101201,134302,20101206,125000.00,103.895,0.922,,,,20101201,220553,1.00
AB7DEFDD89503FAD,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,,,20101201,134238,20101206,1000000.00,100.886,1.401,,,,20101201,220553,1.00
F8A296B072AC1B58,S,74526LEF6,PUERTO RICO HSG FIN AUTH UNREFUNDED BAL-CAP FD PROG,20031218,5.000,20111201,,,20101201,134248,20101206,5000.00,103.974,0.942,,,,20101201,220553,1.00
6E51A607A3FFE56E,D,650035HB7,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER A-1,20080117,3.500,20121215,,,20101201,134250,20101206,150000.00,104.702,,P,,,20101201,220553,1.00
ADE47DEB72EBBF51,D,072887WW8,BAYONNE N J SCH,20041215,4.125,20120715,,,20101201,134203,20101206,30000.00,103.397,,,,,20101201,220553,1.00
7234A90C185B05B8,D,072887WW8,BAYONNE N J SCH,20041215,4.125,20120715,,,20101201,134200,20101206,30000.00,103.522,,,,,20101201,220553,1.00
B121CC0E5420EACB,D,59455RK54,MICHIGAN MUN BD AUTH REV REF-DRINKING WTR REVOLVING FD,20020801,5.500,20161001,,,20101201,134208,20101206,10000.00,111.660,,,,,20101201,220553,1.00
6C76A2F8B8BB6DEC,D,74526LEF6,PUERTO RICO HSG FIN AUTH UNREFUNDED BAL-CAP FD PROG,20031218,5.000,20111201,,,20101201,134248,20101206,5000.00,103.814,,,,,20101201,220553,1.00
3FF88E813BF8CD42,D,574157J61,MARYLAND NATL CAP PK & PK ACQUISITION & DEV-SER Z-2,20010715,4.700,20180501,,,20101201,133750,20101206,100000.00,103.637,,S,,,20101201,220553,1.00
E79475B972018E8E,S,7452686L1,PUERTO RICO ELEC PWR AUTH PWR SER L,20020702,5.500,20180701,,,20101201,134300,20101206,10000.00,110.205,3.928,,,,20101201,220553,1.00
B9EF7B4BD173BD3F,S,042467JF8,ARMSTRONG SCH DIST PA TAXABLE-SER A-BUILD AMER BDS,20101130,6.875,20350315,,,20101201,134310,20101206,15000.00,103.750,6.370,,,,20101201,220553,1.00
4A7F443AE5F78C87,S,537428K78,LITTLE ROCK ARK SCH DIST REF,20101101,4.000,20330201,,,20101201,134311,20101206,5000.00,95.264,4.334,,,,20101201,220553,1.00
4CCDD73F0293272C,S,53702CAC7,LITTLE CANADA MINN HSG REV REF-SR-PHS/MAYFIELD LLC,20101209,3.250,20131201,Y,,20101201,113000,20101209,60000.00,100.000,3.250,,,Y,20101201,220553,1.00
88615E4AD12B12BB,S,53702CAC7,LITTLE CANADA MINN HSG REV REF-SR-PHS/MAYFIELD LLC,20101209,3.250,20131201,Y,,20101201,113000,20101209,15000.00,100.000,3.250,,,Y,20101201,220553,1.00
8D449A4613BAF346,S,59334DFM1,MIAMI-DADE CNTY FLA WTR & SWR REF-SER C,20081219,5.125,20251001,,,20101201,134306,20101206,55000.00,104.746,4.400,,,,20101201,220553,1.00
AA7BCE55D01CCAAB,D,425396FH6,HENDRICK HUDSON CENT SCH DIST ,20040815,4.250,20221015,,,20101201,134102,20101206,30000.00,101.339,,,,,20101201,220553,1.00
9CD50FB54C17747A,S,665250BY1,NORTHERN ILL MUN PWR AGY PWR TAXABLE-SER A-BUILD AMER,20101215,7.820,20400101,Y,,20101201,134317,20101215,20000.00,103.000,7.562,,,,20101201,220553,1.00
A65EAD879CC990FA,S,042467JF8,ARMSTRONG SCH DIST PA TAXABLE-SER A-BUILD AMER BDS,20101130,6.875,20350315,,,20101201,134317,20101206,30000.00,104.250,6.305,,,,20101201,220553,1.00
9328C63F197EFE46,P,388850BC2,GRATIOT CNTY MICH ECONOMIC DEV REF-MICH MASONIC HOME PROJ,19931015,5.000,20141115,,,20101201,134311,20101206,10000.00,94.310,6.664,,,,20101201,220553,1.00
04CD9E2113482DEC,S,804651U88,SAVAGE MINN IMPT-SER B,20030315,3.750,20160301,,,20101201,134158,20101206,20000.00,100.645,1.002,,,,20101201,220553,1.00
7415A963B703893B,S,497752EZ4,KISKI PA AREA SCH DIST TAXABLE-BUILD AMER BDS-DIRECT,20101221,5.265,20200901,Y,,20101201,134200,20101221,10000.00,100.000,5.264,,,,20101201,220553,1.00
6617A7F328E02FAC,D,779240HF0,ROUND ROCK TEX INDPT SCH DIST TAXABLE-SCH BLDG-SER D-BUILD,20101201,6.024,20350801,Y,,20101201,133200,20101216,1MM+,100.000,,,,Y,20101201,220553,1.00
241293084B72FAFE,D,118217AT5,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,6.500,20470601,,,20101201,134208,20101206,25000.00,75.514,,,,,20101201,220553,1.00
43561672171B61B1,D,118217AU2,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.875,20470601,,,20101201,134212,20101206,80000.00,69.047,,,,,20101201,220553,1.00
0D6F68BD789C1950,D,235308RA3,DALLAS TEX INDPT SCH DIST TAXABLE-SCH BLDG-C-BUILD AMER,20101115,6.450,20350215,Y,,20101201,134100,20101202,5000.00,105.311,,,,,20101201,220553,1.00
778A013F553E4508,P,118217AU2,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.875,20470601,,,20101201,134317,20101206,65000.00,68.660,8.740,,,,20101201,220553,1.00
1E0ED8D6FDBBE9A5,S,794173EZ3,SALEM-KEIZER ORE SCH DIST NO SER A,20090316,5.000,20150615,,,20101201,134317,20101206,15000.00,114.219,1.720,,,,20101201,220553,1.00
FAB4C9089E7B1FBE,P,74823PAQ7,QUEEN CREEK ARIZ IMPT DIST NO ,20061005,5.000,20320101,,,20101201,134200,20101206,200000.00,93.750,5.504,,,,20101201,220553,1.00
D020E5A1A858EB01,S,65825PBP4,NORTH CAROLINA ST CAP IMPT LTD ANNUAL APPROPRIATION-SER A,20090429,5.000,20170501,,,20101201,134319,20101206,50000.00,114.350,2.556,,,,20101201,220553,1.00
6FE8B6D0B11062FC,D,767781BZ9,RITENOUR MO SCH DIST MO DIRECT DEPOSIT PROG,20090302,4.800,20290301,,,20101201,133300,20101206,5000.00,99.500,,,,,20101201,220553,1.00
BFAF967AD8D006DE,D,388496JE2,GRANVILLE CNTY N C LIBR-SER B,20090825,3.000,20170601,,,20101201,134221,20101206,10000.00,102.297,,,,,20101201,220553,1.00
07BE9CEBD8B46F76,D,43231YEP7,HILLSBOROUGH CNTY FLA CMNTY ,20071031,5.000,20231101,,,20101201,134221,20101206,30000.00,106.721,,,,,20101201,220553,1.00
D6A8B23E79EB989D,D,343246DH4,FLA WTR POLLUTION CTL FING WTR POLLUTION CTL-SER A,20090122,4.750,20250115,,,20101201,134221,20101206,20000.00,103.840,,,,,20101201,220553,1.00
3A1AE8A4146190E0,S,875892EB3,TANTASQUA MASS REGL SCH DIST REF,20051201,5.000,20161001,,,20101201,134309,20101206,100000.00,112.138,2.323,,,,20101201,220553,1.00
80FC6EC8E8249B4B,S,261172KC3,DOWNTOWN SAVANNAH AUTH GA REV SAVANNAH ELLIS SQ PKG PROJ,20051201,4.375,20230801,,,20101201,134310,20101206,50000.00,104.054,3.424,,,,20101201,220553,1.00
86C1D5035E73A77D,S,040507KY0,ARIZONA HEALTH FACS AUTH REV BANNER HEALTH-SER D,20080828,5.500,20380101,,,20101201,134238,20101206,85000.00,101.650,5.217,,,,20101201,220553,1.00
0B7F538BEE6CF8DB,S,546398QR2,LOUISIANA PUB FACS AUTH REV MILLENIUM HSG LLC STUDENT HSG,20061213,4.250,20381101,,,20101201,134105,20101206,30000.00,76.050,6.035,,,,20101201,220553,1.00
58EFEBDEFB91A623,S,226003DE8,CRESSKILL N J SCH DIST ,20050501,4.375,20270201,,,20101201,134313,20101206,40000.00,101.242,4.046,,,,20101201,220553,1.00
BB120A6C3B95FD89,P,392546BK2,GREELEY COLO WTR REV ,20040301,4.000,20190801,,,20101201,134314,20101206,90000.00,101.768,3.479,,,,20101201,220553,1.00
DEB4D3BA7F250FBC,S,613609TH9,MONTGOMERY CNTY PA INDL DEV RES REC-MONTENAY PJ-SER A,20021101,5.000,20111101,,,20101201,134320,20101206,200000.00,103.791,0.777,,,,20101201,220553,1.00
34E5878C3B686874,D,59465EPT4,MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-DETROIT MEDICAL GRP-A,19970901,5.250,20270815,,,20101201,134112,20101206,5000.00,94.011,,,,,20101201,220553,1.00
1DBA7190F2371972,S,59259YEQ8,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.250,20401115,Y,,20101201,134332,20101207,50000.00,102.346,4.948,,,,20101201,220553,1.00
903C091EFE3C3EBC,P,598520CC6,MIFFLIN CNTY PA HOSP AUTH REV ,20001115,6.200,20250701,,,20101201,134319,20101206,25000.00,101.000,5.981,,,,20101201,220553,1.00
48B65AF0B3D9AB2B,S,13063BFR8,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.625,20400301,,,20101201,133535,20101206,1MM+,103.236,7.353,,,,20101201,220553,1.00
5F52E2F3F8411CD7,D,343246DH4,FLA WTR POLLUTION CTL FING WTR POLLUTION CTL-SER A,20090122,4.750,20250115,,,20101201,134220,20101206,20000.00,104.090,,,,,20101201,220553,1.00
54E922184090FFEC,S,172252F60,CINCINNATI OHIO CITY SCH DIST REF-SCH IMPT,20100525,5.000,20160601,,,20101201,134330,20101206,15000.00,114.800,2.127,,,,20101201,220553,1.00
D8F7ABF713681D88,D,43231YEP7,HILLSBOROUGH CNTY FLA CMNTY ,20071031,5.000,20231101,,,20101201,134218,20101206,30000.00,106.971,,,,,20101201,220553,1.00
3EB2B95BAA6AB189,D,794173EZ3,SALEM-KEIZER ORE SCH DIST NO SER A,20090316,5.000,20150615,,,20101201,134317,20101206,15000.00,114.219,,,,,20101201,220553,1.00
071871701BED7F9F,D,34153PSV1,FLORIDA ST BRD ED PUB ED CAP OUTLAY-SER 2008-SER C,20100401,5.000,20210601,,,20101201,133649,20101206,5000.00,115.250,,,,,20101201,220553,1.00
BF6C9ED56B717B12,D,745177ET8,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20100826,5.400,20190801,,,20101201,133507,20101206,1MM+,100.500,,,,,20101201,220553,1.00
8494A302272AE45A,D,59259YEQ8,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.250,20401115,Y,,20101201,134332,20101207,50000.00,100.346,,,,,20101201,220553,1.00
C3621CA492B7B02C,D,613609TH9,MONTGOMERY CNTY PA INDL DEV RES REC-MONTENAY PJ-SER A,20021101,5.000,20111101,,,20101201,134320,20101206,200000.00,103.584,,,,,20101201,220553,1.00
4CE1ABAEE17F65C2,S,665250BY1,NORTHERN ILL MUN PWR AGY PWR TAXABLE-SER A-BUILD AMER,20101215,7.820,20400101,Y,,20101201,134343,20101215,40000.00,103.000,7.562,,,,20101201,220553,1.00
462CC39FAD6B9497,S,43232LDX8,HILLSBOROUGH CNTY FLA CAP IMPT REF-MOSI & CNTY CTR PROJ,20060426,5.000,20130701,,,20101201,134337,20101206,90000.00,110.897,0.712,,,,20101201,220553,1.00
6A7473A905191F1C,S,74514LGL5,PUERTO RICO COMWLTH PUB IMPT-SER A-ASSET GTY-IBCC,20011025,5.500,20290701,,,20101201,134247,20101206,30000.00,105.998,5.000,,,,20101201,220553,1.00
41C86019E33EC18E,S,13063BJK9,CALIFORNIA ST ,20101202,3.000,20151101,Y,,20101201,134250,20101202,500000.00,101.832,2.600,,,,20101201,220553,1.00
6C9D8AB50B65EC11,D,43232LDX8,HILLSBOROUGH CNTY FLA CAP IMPT REF-MOSI & CNTY CTR PROJ,20060426,5.000,20130701,,,20101201,134328,20101206,90000.00,110.347,,,,,20101201,220553,1.00
0F5CB7967A7CCFD1,P,957366AA5,WESTCHESTER CNTY N Y HEALTH SR LIEN-SER A,20001101,5.875,20251101,,,20101201,134150,20101206,50000.00,99.100,5.966,,,,20101201,220553,1.00
DDED082AE07299A2,S,497752EZ4,KISKI PA AREA SCH DIST TAXABLE-BUILD AMER BDS-DIRECT,20101221,5.265,20200901,Y,,20101201,134300,20101221,15000.00,100.000,5.264,,,,20101201,220553,1.00
289DBFDA28DB1B59,P,542424MS2,LONG BEACH CALIF HBR REV REF-AMT-SER A,20050323,5.000,20230515,,,20101201,134339,20101206,100000.00,98.010,5.219,,,,20101201,220553,1.00
058861F068E14F86,D,542424MS2,LONG BEACH CALIF HBR REV REF-AMT-SER A,20050323,5.000,20230515,,,20101201,134339,20101206,100000.00,99.000,,,,,20101201,220553,1.00
0EACD902E3BE0A61,S,873477BU6,TACOMA WASH CONVENTION CTR & REF,20101110,4.000,20231201,,,20101201,134329,20101206,175000.00,96.651,4.340,,,,20101201,220553,1.00
829C26CF15386E95,D,74526LEF6,PUERTO RICO HSG FIN AUTH UNREFUNDED BAL-CAP FD PROG,20031218,5.000,20111201,,,20101201,134247,20101206,5000.00,103.314,,,,,20101201,220553,1.00
20A25D5A0BD5901D,D,74526LEF6,PUERTO RICO HSG FIN AUTH UNREFUNDED BAL-CAP FD PROG,20031218,5.000,20111201,,,20101201,134246,20101206,5000.00,103.814,,,,,20101201,220553,1.00
844930C9E30F1091,S,05922KGV5,BALTIMORE MD PROJ REV UNREFUNDED BAL-WTR PROJ-SER A,19940201,5.000,20240701,,,20101201,134300,20101206,5000.00,111.328,3.916,,,,20101201,220553,1.00
83FACD965F88FE8E,S,419794XR8,HAWAII ST ARPTS SYS REV SER A,20100407,5.000,20390701,,,20101201,134349,20101206,30000.00,100.250,4.966,,,,20101201,220553,1.00
AB76A7A605986660,S,87638TEE9,TARRANT CNTY TEX CULTURAL ED TEXAS HEALTH RESOURCES,20101123,5.000,20401115,,,20101201,134349,20101206,30000.00,100.273,4.964,,,,20101201,220553,1.00
03CE45ACBB48DD36,S,665250BY1,NORTHERN ILL MUN PWR AGY PWR TAXABLE-SER A-BUILD AMER,20101215,7.820,20400101,Y,,20101201,134351,20101215,5000.00,103.000,7.562,,,,20101201,220553,1.00
01F9F1BF966138B8,S,612448MK3,MONTEREY CNTY CALIF CTFS PARTN REFINANCING PROJ,20091230,4.250,20230801,,,20101201,134346,20101206,10000.00,99.995,4.250,,,,20101201,220553,1.00
C617FD6ED5BB8842,S,537428K78,LITTLE ROCK ARK SCH DIST REF,20101101,4.000,20330201,,,20101201,134359,20101206,20000.00,95.264,4.334,,,,20101201,220553,1.00
8E4C2A9B6E084345,S,744873FF2,PUEBLO CNTY COLO SCH DIST REF,20091202,5.000,20211215,,,20101201,134343,20101206,25000.00,112.646,3.600,,,,20101201,220553,1.00
E3A74108EB2DE4E1,P,652113SR3,NEWPORT MESA CALIF UNI SCH ELECTION OF 2000,20031101,4.750,20270801,,,20101201,134343,20101206,30000.00,104.253,2.116,,,,20101201,220553,1.00
F7B33CEE02FDFDC4,S,92817QR46,VIRGINIA ST RES AUTH TAXABLE-VA POOLED FING,20101123,6.190,20301101,,,20101201,134347,20101206,100000.00,104.900,5.540,,,,20101201,220553,1.00
78EF3A0240E8A88C,S,139372NN2,CAPE CORAL FLA WTR & SWR REV AMBAC-FSA-CR,20061106,5.000,20361001,,,20101201,134353,20101206,15000.00,99.920,5.005,,,,20101201,220553,1.00
EBB391B1E920A42C,P,836753HQ9,SOUTH BROWARD HOSP DIST FLA REF-SOUTH BROWARD-NATL IBC,20070405,4.750,20320501,,,20101201,134341,20101206,65000.00,93.732,5.240,,,,20101201,220554,1.00
6F10744173ACBA7F,P,412486T36,HARFORD CNTY MD REF-CONS PUB IMPT,20020101,4.700,20160115,,,20101201,134335,20101206,100000.00,105.192,0.881,,,,20101201,220554,1.00
6474DCFD1FB59B12,D,412486T36,HARFORD CNTY MD REF-CONS PUB IMPT,20020101,4.700,20160115,,,20101201,134250,20101206,100000.00,105.192,,P,,,20101201,220554,1.00
5947E97BD31BDFED,S,13067JBD2,CALIFORNIA ST ECONOMIC NATL-SER A,20040511,4.125,20140701,,,20101201,134349,20101206,115000.00,110.896,1.009,,,,20101201,220554,1.00
1001B736C2BBD274,S,358229ET5,FRESNO CALIF SWR REV SYS-SER A,20080724,5.000,20240901,,,20101201,134356,20101206,10000.00,108.251,3.760,,,,20101201,220554,1.00
B38771E913EF43F7,D,358229ET5,FRESNO CALIF SWR REV SYS-SER A,20080724,5.000,20240901,,,20101201,134356,20101206,10000.00,106.376,,,,,20101201,220554,1.00
262490F83928D00A,D,672325SS7,OAKLAND CALIF UNI SCH DIST REF-NATL IBC,20070801,5.000,20160801,,,20101201,133731,20101206,30000.00,104.650,,S,,,20101201,220554,1.00
C1C7651A5C0D86DB,S,915137X73,UNIVERSITY TEX UNIV REVS TAXABLE-FING SYS-SER B,20090601,6.276,20410815,,,20101201,134100,20101206,1000000.00,103.922,5.696,,,,20101201,220554,1.00
175832D431C647DA,S,04780TAJ3,ATLANTA GA ARPT PASSENGER FAC SUB LIEN-GEN-SER J,20041118,5.000,20340101,,,20101201,134251,20101206,25000.00,101.000,4.726,,,,20101201,220554,1.00
0098480D5219F1C8,S,132787AZ5,CAMDEN CNTY GA PUB SVC AUTH REF-ST MARYS PROJ,20100930,4.500,20321201,,,20101201,134101,20101206,25000.00,100.507,4.437,,,,20101201,220554,1.00
9CF66A9C86CB2B7B,S,745181D53,PUERTO RICO COMWLTH HWY & REF-SER CC-FSA-CR,20070306,5.500,20300701,,,20101201,134256,20101206,1000000.00,103.902,5.180,,,,20101201,220554,1.00
C91203DE7606166C,S,65821DFS5,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.375,20301101,,,20101201,134351,20101206,15000.00,91.735,5.037,,,,20101201,220554,1.00
DFA3C745681C5EEE,D,13067JBD2,CALIFORNIA ST ECONOMIC NATL-SER A,20040511,4.125,20140701,,,20101201,134337,20101206,115000.00,110.596,,,,,20101201,220554,1.00
552DB3477B0A32BE,P,051595AG1,AURORA COLO WTR REV REF-FIRST LIEN-SER A,20080423,4.750,20280801,,,20101201,134401,20101206,65000.00,102.542,4.355,,,,20101201,220554,1.00
D490DC93FB777DA7,S,645788QR4,NEW JERSEY ENVIRONMENTAL REF-WASTEWTR TREATMENT INSD,20030507,5.000,20110301,,,20101201,134406,20101206,15000.00,101.059,0.503,,,,20101201,220554,1.00
9C9F5943B906DC55,D,612448MK3,MONTEREY CNTY CALIF CTFS PARTN REFINANCING PROJ,20091230,4.250,20230801,,,20101201,134351,20101206,10000.00,99.995,,,,,20101201,220554,1.00
ACC9A10ADA91189D,D,684515PS2,ORANGE CNTY FLA SALES TAX REV REF,20060126,4.250,20270101,,,20101201,134250,20101206,100000.00,94.701,,S,,,20101201,220554,1.00
482D02BBBAEC3834,D,645788QR4,NEW JERSEY ENVIRONMENTAL REF-WASTEWTR TREATMENT INSD,20030507,5.000,20110301,,,20101201,134406,20101206,15000.00,100.934,,,,,20101201,220554,1.00
1CA22A87117BA268,S,64971MX98,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX-SUBSER I-2,20100604,5.000,20191101,,,20101201,134155,20101206,1MM+,115.775,2.970,,,,20101201,220554,1.00
96EB9BBCFF8A0A7A,S,44420PAC8,HUDSON YDS INFRASTRUCTURE CORP SER A,20061221,5.000,20470215,,,20101201,134235,20101206,10000.00,99.000,5.060,,,,20101201,220554,1.00
4F8431C35B9B62CF,P,977056F39,WISCONSIN ST SER B,20010401,5.000,20160501,,,20101201,130800,20101202,1000000.00,101.857,0.500,,,,20101201,220554,1.00
F5B92BC27AF688AD,D,875892EB3,TANTASQUA MASS REGL SCH DIST REF,20051201,5.000,20161001,,,20101201,134308,20101206,100000.00,111.703,,,,,20101201,220554,1.00
A814F073FE8ECF9E,D,261172KC3,DOWNTOWN SAVANNAH AUTH GA REV SAVANNAH ELLIS SQ PKG PROJ,20051201,4.375,20230801,,,20101201,134309,20101206,50000.00,101.554,,,,,20101201,220554,1.00
F09E6D31E8D7C1F5,D,875892EB3,TANTASQUA MASS REGL SCH DIST REF,20051201,5.000,20161001,,,20101201,134307,20101206,100000.00,111.763,,,,,20101201,220554,1.00
52DAD1283D6F855C,D,261172KC3,DOWNTOWN SAVANNAH AUTH GA REV SAVANNAH ELLIS SQ PKG PROJ,20051201,4.375,20230801,,,20101201,134256,20101206,50000.00,101.679,,,,,20101201,220554,1.00
117B2FF8737AA4A9,D,226003DE8,CRESSKILL N J SCH DIST ,20050501,4.375,20270201,,,20101201,134312,20101206,40000.00,98.617,,,,,20101201,220554,1.00
2C857CA78BA7704E,D,226003DE8,CRESSKILL N J SCH DIST ,20050501,4.375,20270201,,,20101201,134301,20101206,40000.00,98.867,,,,,20101201,220554,1.00
F8137781E7D52FDB,P,144879R54,CARROLL CNTY MD REF & CONS PUB IMPT,20071101,4.000,20151101,,,20101201,134400,20101206,200000.00,110.973,1.660,,,,20101201,220554,1.00
22FB717D04405021,P,940157MM9,WASHINGTON SUBN SAN DIST MD REF-GEN CONSTR,20061015,4.000,20200601,,,20101201,134400,20101206,200000.00,104.500,3.102,,,,20101201,220554,1.00
1BC3A3ACA96B1184,S,665250BY1,NORTHERN ILL MUN PWR AGY PWR TAXABLE-SER A-BUILD AMER,20101215,7.820,20400101,Y,,20101201,134416,20101215,5000.00,103.000,7.562,,,,20101201,220554,1.00
E6FF43C56A189DF3,S,665250BY1,NORTHERN ILL MUN PWR AGY PWR TAXABLE-SER A-BUILD AMER,20101215,7.820,20400101,Y,,20101201,134417,20101215,10000.00,103.000,7.562,,,,20101201,220554,1.00
0EA923178C53664F,S,48542K5N5,KANSAS ST DEV FIN AUTH REV SISTERS LEAVENWORTH-SER A,20100520,5.000,20400101,,,20101201,134417,20101206,10000.00,101.250,4.827,,,,20101201,220554,1.00
BE58DE78EF730F57,S,097437PN1,BOISE CITY IDAHO INDPT SCH ,20070626,4.400,20230801,,,20101201,134419,20101206,5000.00,104.963,3.555,,,,20101201,220554,1.00
05EC901DFB89F4B4,P,13063A5E0,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.500,20340401,,,20101201,134420,20101206,5000.00,101.087,7.400,,,,20101201,220554,1.00
465D30210BDDDD3E,S,01728VKR0,ALLEGHENY CNTY PA QUALIFIED ENERGY CONSERVATION,20101130,6.250,20271101,,,20101201,134414,20101206,25000.00,102.250,6.035,,,,20101201,220554,1.00
2EA5BD29D48B13D5,D,251131CD8,DETROIT MICH CONVENTION FAC REF-COBO HALL,20031007,5.000,20130930,,,20101201,134152,20101206,10000.00,104.395,,,,,20101201,220554,1.00
93B733ACA152DC26,S,046079SP5,ASSOCIATION CNTY COMMNRS GA REF-ROCKDALE PUB PURP PROJS,20060412,4.125,20190701,,,20101201,134406,20101206,45000.00,104.422,3.250,,,,20101201,220554,1.00
A666EA67B66B75F2,S,71883MGV0,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN-SER A,20100901,5.000,20180701,,,20101201,134302,20101206,35000.00,113.339,3.015,,,,20101201,220554,1.00
05C6AA0EF032D15B,D,353154FM4,FRANKLIN CNTY N C SCH,20060801,4.000,20180801,,,20101201,134117,20101206,150000.00,106.888,,P,,,20101201,220554,1.00
7E43D6CE9E9C3A5E,D,71883MGV0,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN-SER A,20100901,5.000,20180701,,,20101201,134308,20101206,35000.00,112.370,,,,,20101201,220554,1.00
4FF558CA72E73686,D,13063BES7,CALIFORNIA ST VAR PURP,20100318,5.500,20400301,,,20101201,134202,20101206,25000.00,100.710,,P,,,20101201,220554,1.00
183C1107333774BE,D,738278UA6,POTTSGROVE PA SCH DIST ,20100826,2.125,20160415,,,20101201,133800,20101206,50000.00,98.749,,S,,,20101201,220554,1.00
DCC12EA5838D4049,S,57563CCQ3,MASSACHUSETTS DEPT TRANSN MET SR-SER B,20100527,5.000,20370101,,,20101201,134400,20101206,35000.00,102.674,4.635,,,,20101201,220554,1.00
B66647087AAEAFFB,S,665250BY1,NORTHERN ILL MUN PWR AGY PWR TAXABLE-SER A-BUILD AMER,20101215,7.820,20400101,Y,,20101201,134423,20101215,10000.00,103.000,7.562,,,,20101201,220554,1.00
46F7AEFC0B181286,S,154123UP6,CENTRAL MICH UNIV REVS GEN,20050101,4.000,20171001,,,20101201,134416,20101206,25000.00,104.857,2.912,,,,20101201,220554,1.00
A22DEA070E65BA85,D,154123UP6,CENTRAL MICH UNIV REVS GEN,20050101,4.000,20171001,,,20101201,134416,20101206,25000.00,103.817,,,,,20101201,220554,1.00
A340429CAA07D9F9,D,646139G33,NEW JERSEY ST TPK AUTH TPK REV UNREFUNDED-C-2005-AMBAC TCRS,19911115,6.500,20160101,,,20101201,134300,20101206,10000.00,112.095,,,,,20101201,220554,1.00
F669BC08648D7E5C,D,785846BM7,SACRAMENTO CALIF CITY FING REF-SER B,19930801,5.000,20141101,,,20101201,133452,20101206,45000.00,99.380,,S,,,20101201,220554,1.00
5AF3FEA0373E53BB,S,3588026F8,FRISCO TEX INDPT SCH DIST REF,20090401,3.250,20150815,,,20101201,134400,20101206,200000.00,107.333,1.620,,,,20101201,220554,1.00
DADC670560D53CDC,S,665250BY1,NORTHERN ILL MUN PWR AGY PWR TAXABLE-SER A-BUILD AMER,20101215,7.820,20400101,Y,,20101201,134429,20101215,10000.00,103.000,7.562,,,,20101201,220554,1.00
4FFF0E93F3B5464B,S,051530CF8,AURARIA HIGHER ED CTR COLO LD ACQUISITION PROJ,20081230,6.000,20200501,,,20101201,133005,20101208,30000.00,112.999,4.150,,,,20101201,220554,1.00
EC72D0BBD545F89D,S,641460LR9,NEVADA ST REF & CAP IMPT-SER A,20020201,4.500,20131101,,,20101201,134424,20101206,25000.00,105.222,0.750,,,,20101201,220554,1.00
74912A8B337C66CD,S,826642EX4,SIGNAL HILL CALIF REDEV AGY REDEV PROJ NO 1,20011201,4.400,20181001,,,20101201,134427,20101206,55000.00,102.404,3.030,,,,20101201,220554,1.00
E5307D9470342A1B,P,199491WQ0,COLUMBUS OHIO VAR PURP-SER E,20051214,4.000,20171215,,,20101201,134407,20101206,5000.00,103.001,3.346,,,,20101201,220554,1.00
23C86F4CAC68DB5C,S,040624AM0,ARIZONA ST LOTTERY REV SER A,20100615,5.000,20150701,,,20101201,134300,20101206,40000.00,112.570,2.100,,,,20101201,220554,1.00
3718892A8BE60A0D,S,924159BD7,VERMONT ECONOMIC DEV AUTH REV GREEN MTN PWR CORP-SER A,20100325,3.250,20190401,,,20101201,134416,20101206,15000.00,100.305,3.208,,,,20101201,220554,1.00
DF9975E87AE38636,P,040624AM0,ARIZONA ST LOTTERY REV SER A,20100615,5.000,20150701,,,20101201,134300,20101206,40000.00,112.445,2.127,,,,20101201,220554,1.00
11A9B64E551FA3C4,P,930863H57,WAKE CNTY N C VAR-SCH-SER A,20070308,,20260301,,,20101201,134353,20101208,300000.00,100.000,0.000,,,,20101201,220554,1.00
77D3ECD3B6B1A2EB,S,621209FX8,MT DIABLO CALIF UNI SCH DIST REF-NO 1,20060628,4.100,20180801,,,20101201,134430,20101206,15000.00,101.968,3.635,,,,20101201,220554,1.00
78881C787FBCD927,P,544628GD6,LOS ANGELES CALIF REGL ARPTS REF-FACS SUB TERM 6 FACS,19990301,5.650,20170801,,,20101201,133242,20101206,25000.00,89.000,7.798,,,,20101201,220554,1.00
23EBD934EC6DE3FD,S,660160HS4,NORTH JERSEY DIST WTR SUPPLY REF-WANAQUE SOUTH PROJ-SER A,20030315,5.250,20150701,,,20101201,134433,20101206,30000.00,105.015,3.200,,,,20101201,220554,1.00
4E801F5ED3E19A3A,P,745291LB8,PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A,20010802,5.375,20220801,,,20101201,134251,20101206,500000.00,103.025,0.720,,,,20101201,220554,1.00
BCC95C4B613304B0,S,57582NDF9,MASSACHUSETTS ST REF-SER A,20021105,5.500,20110201,,,20101201,134324,20101202,1MM+,100.850,0.300,,,,20101201,220554,1.00
04B5C3CE6219DC09,P,57582NDF9,MASSACHUSETTS ST REF-SER A,20021105,5.500,20110201,,,20101201,134325,20101202,1MM+,100.850,0.300,,,,20101201,220554,1.00
F832CE9CC384B575,D,544628GD6,LOS ANGELES CALIF REGL ARPTS REF-FACS SUB TERM 6 FACS,19990301,5.650,20170801,,,20101201,133242,20101206,25000.00,89.000,,,,,20101201,220554,1.00
817820EDD3EB0FEE,S,010033A32,AKRON OHIO VAR PURP-SER B,20101130,4.375,20261201,,,20101201,134423,20101206,100000.00,99.722,4.399,,,,20101201,220554,1.00
052B7637DF141542,S,130657BE8,CALIFORNIA ST DEPT TRANSN REV FED HWY GRANT ANTIC BDS-SER A,20040201,5.000,20150201,,,20101201,134300,20101206,40000.00,112.500,1.858,,,,20101201,220554,1.00
F5298F685A4525F2,P,130657BE8,CALIFORNIA ST DEPT TRANSN REV FED HWY GRANT ANTIC BDS-SER A,20040201,5.000,20150201,,,20101201,134300,20101206,40000.00,112.375,1.887,,,,20101201,220554,1.00
D06438D052022563,S,13067JLD1,CALIFORNIA ST ECONOMIC REF-SER B,20091105,5.000,20230701,,,20101201,134300,20101206,40000.00,109.370,0.000,,,,20101201,220554,1.00
40C4BA0442712869,S,419794YH9,HAWAII ST ARPTS SYS REV SER A-AGM-CR,20100407,5.000,20390701,,,20101201,134430,20101206,10000.00,101.275,4.832,,,,20101201,220554,1.00
68B5AE3C5C603399,S,57586C6V2,MASSACHUSETTS ST HEALTH & EDL TAXABLE-HARVARD UNIV-SER C,20080610,5.260,20181001,,,20101201,134430,20101206,5000.00,114.648,3.133,,,,20101201,220554,1.00
899BE59269455612,S,144709GB2,CARROLL CITY-CNTY HOSP AUTH GA TANNER MED CTR INC PROJ,20100909,4.250,20300701,,,20101201,134147,20101206,30000.00,96.171,4.547,,,,20101201,220554,1.00
BF477578B7D9BBF3,S,59050NAD6,MESA ARIZ HWY PROJ ADVANCEMENT NTS,20091110,3.500,20150701,,,20101201,134100,20101206,225000.00,104.763,1.600,,,,20101201,220554,1.00
86FD0AC25B298867,P,60637MAF3,MISSOURI ST DEV FIN BRD RESH MIDWEST RESH INST PROJ,20070315,4.500,20271101,,,20101201,134336,20101206,100000.00,86.930,5.716,,,,20101201,220554,1.00
67A3670C787E30BF,D,412486T36,HARFORD CNTY MD REF-CONS PUB IMPT,20020101,4.700,20160115,,,20101201,134250,20101206,100000.00,105.317,,S,,,20101201,220554,1.00
BA4AD93F0A198383,S,57448RCR9,MARYSVILLE OHIO WASTEWATER ,20070606,4.250,20271201,,,20101201,134437,20101206,10000.00,95.900,4.600,,,,20101201,220554,1.00
18B515E2AFE3EA49,S,02765UBC7,AMERICAN MUN PWR OHIO INC REV PRAIRIE ST ENERGY CAMPUS PJ-A,20080702,5.000,20380215,,,20101201,134440,20101206,20000.00,101.900,4.684,,,,20101201,220554,1.00
6D7CBE07C0025E5F,S,184176AW5,CLAYTON CNTY GA URBAN REDEV ,20030401,4.500,20280201,,,20101201,134443,20101206,10000.00,100.000,4.498,,,,20101201,220554,1.00
DB81ACD187B84657,S,665250BY1,NORTHERN ILL MUN PWR AGY PWR TAXABLE-SER A-BUILD AMER,20101215,7.820,20400101,Y,,20101201,134443,20101215,5000.00,103.000,7.562,,,,20101201,220554,1.00
322CACD5F1EB6719,S,929836AN4,WACO TEX HEALTH FACS DEV CORP HILLCREST HEALTH SYS PJ-SER A,20061228,4.500,20350801,,,20101201,134330,20101206,50000.00,90.750,5.167,,,,20101201,220554,1.00
3DB3137D97B5887D,S,867612BY8,SUNNYVALE CALIF WTR REV ,20100629,5.000,20170401,,,20101201,134440,20101206,25000.00,117.723,2.000,,,,20101201,220554,1.00
8D83C321841A6247,S,53702CAD5,LITTLE CANADA MINN HSG REV REF-SR-PHS/MAYFIELD LLC,20101209,3.750,20141201,Y,,20101201,113000,20101209,100000.00,100.000,3.750,,,Y,20101201,220554,1.00
B1F4B299F735761F,S,53702CAD5,LITTLE CANADA MINN HSG REV REF-SR-PHS/MAYFIELD LLC,20101209,3.750,20141201,Y,,20101201,113000,20101209,15000.00,100.000,3.750,,,Y,20101201,220554,1.00
F368BFB656218AB1,P,59259RRF3,METROPOLITAN TRANSN AUTH N Y SER B,20030813,5.250,20321115,,,20101201,134403,20101206,100000.00,111.710,1.187,,,,20101201,220554,1.00
ECA5532F3F204DAA,P,733581X23,PORT AUTH N Y & N J CONS-127TH SER,20020615,4.000,20111215,,,20101201,134440,20101206,35000.00,100.283,3.715,,,,20101201,220554,1.00
C7B6199AADD0C66A,P,88786PAD1,TIPPECANOE CNTY IND NSE08 SCH TAXABLE-FIRST MTG-SER A,20090707,4.400,20140715,,,20101201,134000,20101206,50000.00,104.430,3.092,,,,20101201,220554,1.00
E11718D435FDD53A,D,64971PDY8,NEW YORK N Y CITY INDL DEV AGY QUEENS BASEBALL STADIUM-PILOT,20060822,5.000,20360101,,,20101201,134322,20101206,50000.00,85.311,,,,,20101201,220554,1.00
BC46FAF841CFF3B7,D,867612BY8,SUNNYVALE CALIF WTR REV ,20100629,5.000,20170401,,,20101201,134440,20101206,25000.00,116.223,,,,,20101201,220554,1.00
B074DFEDB6428643,D,733581X23,PORT AUTH N Y & N J CONS-127TH SER,20020615,4.000,20111215,,,20101201,134440,20101206,35000.00,101.033,,,,,20101201,220554,1.00
1EC664EB0D87425E,S,724505BL5,PITT CNTY N C LTD OBLIG SER A,20101118,3.625,20240401,,,20101201,134421,20101206,50000.00,98.875,3.733,,,,20101201,220554,1.00
2A15237C7AD465FD,S,05159PBG6,AURORA COLO WTR IMPT REV FIRST LIEN-SER A,20070711,5.000,20360801,,,20101201,134441,20101206,25000.00,102.028,4.641,,,,20101201,220554,1.00
53DF8920F68D2657,P,13067JLD1,CALIFORNIA ST ECONOMIC REF-SER B,20091105,5.000,20230701,,,20101201,134300,20101206,40000.00,109.245,0.000,,,,20101201,220554,1.00
E01A10798A5A10D4,S,544435T83,LOS ANGELES CALIF DEPT ARPTS LOS ANGELES INTL ARPT-SR-D,20101130,5.000,20160515,,,20101201,134300,20101206,40000.00,113.700,2.306,,,,20101201,220554,1.00
0C8BE6560CAFA71E,D,724505BL5,PITT CNTY N C LTD OBLIG SER A,20101118,3.625,20240401,,,20101201,134200,20101206,50000.00,97.250,,,,,20101201,220554,1.00
719E892266416B8B,S,646139VT9,NEW JERSEY ST TPK AUTH TPK REV SER A,20030709,5.000,20270101,,,20101201,134445,20101206,20000.00,103.152,3.702,,,,20101201,220554,1.00
38BB92B88DBF813C,S,646136WA5,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20081121,5.500,20381215,,,20101201,134447,20101206,5000.00,105.637,4.650,,,,20101201,220554,1.00
615289EC1DA33B80,S,938589FF0,WASHINGTON CNTY PA AUTH LEASE CAP APPREC-GTD-PREREFUNDED,19920429,0.000,20140601,,,20101201,134450,20101206,10000.00,91.703,2.500,,,,20101201,220554,1.00
3BE3C84A1A91951D,D,05159PBG6,AURORA COLO WTR IMPT REV FIRST LIEN-SER A,20070711,5.000,20360801,,,20101201,134441,20101206,25000.00,101.375,,,,,20101201,220554,1.00
0B2BA1BD2A2762F3,D,882806AV4,TEXAS TECH UNIV REVS REF & IMPT-FING-TWELFTH SER,20090201,5.000,20260215,,,20101201,134438,20101206,100000.00,108.008,,,,,20101201,220554,1.00
9E4291AB693F1917,D,885766ML6,THREE VLG CENT SCH DIST N Y ,20101130,4.000,20200515,,,20101201,134058,20101206,20000.00,104.743,,,,,20101201,220554,1.00
C581856C0E539552,S,13063BKN1,CALIFORNIA ST ,20101202,5.000,20221101,Y,,20101201,134400,20101206,130000.00,106.690,4.168,,,,20101201,220554,1.00
354788889D1F4886,S,57586EWX5,MASSACHUSETTS ST HEALTH & EDL LOWELL GEN HOSP-SER C,20100929,4.000,20180701,,,20101201,134452,20101206,10000.00,98.956,4.162,,,,20101201,220554,1.00
C405D57C85239171,D,546398QR2,LOUISIANA PUB FACS AUTH REV MILLENIUM HSG LLC STUDENT HSG,20061213,4.250,20381101,,,20101201,134459,20101206,30000.00,76.050,,,,,20101201,220554,1.00
5779D48EC845ABCC,P,544435T83,LOS ANGELES CALIF DEPT ARPTS LOS ANGELES INTL ARPT-SR-D,20101130,5.000,20160515,,,20101201,134300,20101206,40000.00,113.450,2.352,,,,20101201,220554,1.00
630511A2F4848475,S,786134NX0,SACRAMENTO CNTY CALIF SANTN REF-SACRAMENTO REGL CNTY-SER A,20070301,4.250,20161201,,,20101201,134300,20101206,40000.00,109.670,2.501,,,,20101201,220554,1.00
603BC7C4250DDB12,S,646136NL1,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A-FSA-CR,20060601,5.500,20211215,,,20101201,134451,20101206,10000.00,113.691,3.956,,,,20101201,220554,1.00
695BA912F67D7C7D,S,57583R5N1,MASSACHUSETTS ST DEV FIN AGY HARVARD UNIV-SER B-1,20101117,5.000,20401015,,,20101201,134457,20101206,15000.00,108.076,4.000,,,,20101201,220554,1.00
D797923F7F80CCA1,D,051595AG1,AURORA COLO WTR REV REF-FIRST LIEN-SER A,20080423,4.750,20280801,,,20101201,134401,20101206,65000.00,103.167,,P,,,20101201,220554,1.00
B2DB04470C720A7A,D,57583R5N1,MASSACHUSETTS ST DEV FIN AGY HARVARD UNIV-SER B-1,20101117,5.000,20401015,,,20101201,134457,20101206,15000.00,106.076,,,,,20101201,220554,1.00
538AF5B27B390146,P,54811BDG3,LOWER COLO RIV AUTH TEX REF-LCRA SVCS CORP PROJ,20041201,5.000,20130515,,,20101201,134451,20101206,10000.00,100.033,4.909,,,,20101201,220554,1.00
ADE4881E717C398E,S,662404AH5,NORTH SHORES DRAIN DIST MICH ,20101209,4.000,20190501,Y,,20101201,134459,20101209,15000.00,101.783,3.750,,,,20101201,220554,1.00
4AD5B6E45EB82192,D,64972FUB0,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20080605,4.500,20320615,,,20101201,134025,20101206,35000.00,96.195,,,,,20101201,220554,1.00
8E7A909C805B3450,S,184176AW5,CLAYTON CNTY GA URBAN REDEV ,20030401,4.500,20280201,,,20101201,134509,20101206,5000.00,100.000,4.498,,,,20101201,220554,1.00
5B2170D87D40AFA4,S,13063A2Y9,CALIFORNIA ST ,20080701,5.000,20310801,,,20101201,134509,20101206,5000.00,99.362,5.049,,,,20101201,220554,1.00
0F9F5DABEA3E6B1A,S,5446638R1,LOS ANGELES CNTY CALIF CTFS DISNEY PARKING REF PROJ,19981201,4.750,20230301,,,20101201,134228,20101206,45000.00,95.086,5.300,,,,20101201,220554,1.00
E0E83ABCE706F1CC,P,786134NX0,SACRAMENTO CNTY CALIF SANTN REF-SACRAMENTO REGL CNTY-SER A,20070301,4.250,20161201,,,20101201,134300,20101206,40000.00,109.420,2.543,,,,20101201,220554,1.00
80661849B1F2DC33,D,888808DF6,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,5.000,20410601,,,20101201,134422,20101206,135000.00,62.991,,,,,20101201,220554,1.00
EB0EC29BABEE12B2,P,682907BQ2,ONTARIO CALIF REDEV AGY SEASONS AT GATEWAY-SER A ,19961201,6.500,20261201,,,20101201,134255,20101206,5000.00,96.532,6.860,,,,20101201,220554,1.00
2A40EB47047D0A34,P,709165AV6,PA ST HIGHER ED FACS AUTH ST SER AE ,20060701,4.500,20360615,,,20101201,134300,20101206,500000.00,95.750,4.790,,,,20101201,220554,1.00
C3C4E2093035CDA2,S,66285WEE2,NORTH TEX TWY AUTH REV CAP APPREC-REF-SYS-1ST TIER-I,20080924,0.000,20420101,,,20101201,134501,20101206,50000.00,81.337,5.831,,,,20101201,220554,1.00
D78C3DF1DF1DD51C,P,684515PS2,ORANGE CNTY FLA SALES TAX REV REF,20060126,4.250,20270101,,,20101201,134450,20101206,100000.00,94.576,4.736,,,,20101201,220554,1.00
3134617E429DE806,D,199491WQ0,COLUMBUS OHIO VAR PURP-SER E,20051214,4.000,20171215,,,20101201,134407,20101206,5000.00,103.001,,,,,20101201,220554,1.00
901F556762F85448,P,480772PJ5,JORDAN UTAH SCH DIST UTAH BD GTY PG-BLDG,20061025,4.000,20200615,,,20101201,134428,20101206,40000.00,100.075,3.985,,,,20101201,220554,1.00
636241B2D3D0E23F,S,795165EJ4,SALINE CNTY KANS SINGLE FAMILY PREREFUNDED,19831122,0.000,20151201,,,20101201,134508,20101206,25000.00,91.452,1.800,,,,20101201,220554,1.00
E96C563B52A25E22,S,602006NA2,MILTON MASS ,20070815,4.250,20110815,,,20101201,134503,20101206,50000.00,102.514,0.600,,,,20101201,220554,1.00
E3932054850CFF41,D,682907BQ2,ONTARIO CALIF REDEV AGY SEASONS AT GATEWAY-SER A ,19961201,6.500,20261201,,,20101201,134255,20101206,5000.00,97.832,,,,,20101201,220554,1.00
12826EF0C54488A1,D,57586EWX5,MASSACHUSETTS ST HEALTH & EDL LOWELL GEN HOSP-SER C,20100929,4.000,20180701,,,20101201,134452,20101206,10000.00,97.760,,,,,20101201,220554,1.00
EBE448084848B137,D,66285WEE2,NORTH TEX TWY AUTH REV CAP APPREC-REF-SYS-1ST TIER-I,20080924,0.000,20420101,,,20101201,134501,20101206,50000.00,80.587,,,,,20101201,220554,1.00
3D74FAD9A048FF4B,S,564532BQ1,MANTECA CALIF REDEV AGY TAX REF-MANTECA MERGED PROJ AREA,20020912,5.000,20321001,,,20101201,134500,20101206,5000.00,97.109,5.223,,,,20101201,220554,1.00
3F394B9ECBBDF854,S,497752FC4,KISKI PA AREA SCH DIST TAXABLE-BUILD AMER BDS-DIRECT,20101221,6.526,20310901,Y,,20101201,134517,20101221,10000.00,102.250,6.211,,,,20101201,220554,1.00
EC48718D54353B1A,P,235241BA3,DALLAS TEX AREA RAPID TRAN SR LIEN,20010801,5.000,20311201,,,20101201,134400,20101203,25000.00,103.743,1.202,,,,20101201,220554,1.00
8CD3FB1FF283ED02,P,419780Q38,HAWAII ST SER DF,20050615,5.000,20170701,,,20101201,134504,20101202,275000.00,113.348,1.940,,,,20101201,220554,1.00
6B5773B6B45B3910,S,373587AT1,GEORGIA ST RD & TWY AUTH LTD GOVERNORS TRANSN CHOICES,20011201,5.125,20190301,,,20101201,134522,20101206,150000.00,104.926,1.101,,,,20101201,220554,1.00
67AF1D0DC08EC9F8,S,799002AQ3,SAN MATEO CALIF JT PWRS FING REF-CAP PROJS-SER A,20091210,5.250,20220715,,,20101201,134459,20101206,25000.00,107.292,4.274,,,,20101201,220554,1.00
C48CB7A99D42A1AC,S,955070AC1,WEST PALM BEACH FLA CMNTY NORTHWOOD/PLEASANT CITY-SER A,20051227,5.000,20350301,,,20101201,134504,20101206,65000.00,93.593,5.480,,,,20101201,220554,1.00
3716E0374FAD0FDD,D,373587AT1,GEORGIA ST RD & TWY AUTH LTD GOVERNORS TRANSN CHOICES,20011201,5.125,20190301,,,20101201,134407,20101206,150000.00,104.926,,,,,20101201,220554,1.00
9602293BE6F55B99,P,650028KV4,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20070906,5.000,20150315,,,20101201,134508,20101206,150000.00,111.637,2.136,,,,20101201,220554,1.00
46FCD05A3257FB54,S,7452688B1,PUERTO RICO ELEC PWR AUTH PWR REF,20021003,5.000,20180701,,,20101201,134511,20101206,5000.00,110.466,3.419,,,,20101201,220554,1.00
A57F3423C096EE85,S,544435G61,LOS ANGELES CALIF DEPT ARPTS SR-LOS ANGELES INTL ARPT-A,20091203,5.000,20340515,,,20101201,134435,20101206,100000.00,101.275,4.814,,,,20101201,220554,1.00
81A82D08D7D52664,P,649876F87,NEW YORK ST LOC GOVT REF-SR LIEN-SER A,20070822,5.000,20120401,,,20101201,134102,20101201,100000.00,105.258,1.019,,,,20101201,220554,1.00
C181FAF7A1201FC8,D,702274BC4,PASADENA CALIF PUB FING AUTH TAXABLE-SER C,20101123,4.924,20200301,,,20101201,133800,20101206,200000.00,100.909,,,,,20101201,220554,1.00
79358A05D6D0A14A,S,730587CG5,POINT PLEASANT BEACH N J BRD REF,20101202,2.250,20150715,Y,,20101201,133914,20101206,50000.00,102.364,1.714,,,,20101201,220554,1.00
CB3661E2086F6244,S,64966DQD4,NEW YORK N Y SER D,20041110,4.250,20211101,,,20101201,134409,20101206,10000.00,102.710,3.500,,,,20101201,220554,1.00
3A3754C8FF3C0B1A,S,649870KB7,NEW YORK ST HSG FIN AGY ST ECONOMIC DEV & HSG-SER A,20080619,5.000,20250915,,,20101201,134420,20101206,100000.00,107.733,3.698,,,,20101201,220554,1.00
1B40001179042E11,S,944514CD8,WAYNE CNTY MICH ARPT AUTH REV DETROIT MET WAYNE CNTY ARPT,20050413,5.000,20341201,,,20101201,134425,20101206,50000.00,91.000,5.692,,,,20101201,220554,1.00
C693991C507325CE,S,745181D53,PUERTO RICO COMWLTH HWY & REF-SER CC-FSA-CR,20070306,5.500,20300701,,,20101201,134416,20101206,500000.00,103.902,5.180,,,,20101201,220554,1.00
0F87334C258AC8C6,S,70917RRP2,PENNSYLVANIA ST HIGHER EDL ST SYS HIGHER ED-SER AH,20080701,5.000,20170615,,,20101201,134200,20101206,75000.00,113.674,2.700,,,,20101201,220554,1.00
E96BAF7E1F7FC8F6,S,13062TNQ3,CALIFORNIA ST REF-FSA-CR,20050301,5.000,20170301,,,20101201,134521,20101206,15000.00,111.563,2.130,,,,20101201,220554,1.00
9430AC8512D8665D,D,64971C4W1,NEW YORK N Y CITY INDL DEV AGY ETHICAL CULTURE SCH-SUBSER B-1,20050616,5.000,20350601,,,20101201,134425,20101206,100000.00,89.403,,,,,20101201,220554,1.00
ECDB0CBA557B8E0C,D,13063BES7,CALIFORNIA ST VAR PURP,20100318,5.500,20400301,,,20101201,134325,20101206,25000.00,100.710,,S,,,20101201,220554,1.00
18DB5FC405EABF30,S,544495VZ4,LOS ANGELES CALIF DEPT WTR & TAXABLE-SER D-BUILD AMER,20101202,7.000,20410701,Y,,20101201,134411,20101206,25000.00,106.000,6.216,,,,20101201,220554,1.00
23389CC67B301576,S,46613QCV4,JEA FLA ST JOHNS RIV PWR PK REF-ISSUE 2-SER 21,20051117,5.000,20141001,,,20101201,134525,20101206,10000.00,110.800,2.045,,,,20101201,220554,1.00
2290933A5E671123,P,186352JU5,CLEVELAND OHIO ARPT SYS REV UNREFUNDED BAL-SER A,20010227,5.000,20310101,,,20101201,113508,20101206,10000.00,97.250,5.222,,,,20101201,220554,1.00
80C3D528E343F317,S,1675923M4,CHICAGO ILL O HARE INTL ARPT GEN ARPT-THIRD LIEN-SER A,20080131,4.500,20380101,,,20101201,134525,20101206,25000.00,94.750,4.850,,,,20101201,220554,1.00
87D4F54644E8D6E1,S,69069AAC4,OWEN CNTY KY WTRWKS SYS REV KY-AMERN WTR CO-SER A,20100624,5.375,20400601,,,20101201,134526,20101206,10000.00,101.000,5.239,,,,20101201,220554,1.00
A14E408D32D4DD29,S,111606AY5,BROADWAY VA INDL DEV AUTH EDL BRIDGEWATER COLLEGE-SER BQ,20030715,5.375,20330401,,,20101201,134432,20101206,15000.00,98.395,5.500,,,,20101201,220554,1.00
B5241537040CE184,S,976050DD3,WINTER PARK FLA WTR & SWR REV REF & IMPT,20090910,5.000,20141201,,,20101201,134213,20101206,150000.00,112.542,1.730,,,,20101201,220554,1.00
1C172A8FDE2B02BC,D,13062TNQ3,CALIFORNIA ST REF-FSA-CR,20050301,5.000,20170301,,,20101201,134521,20101206,15000.00,110.313,,,,,20101201,220554,1.00
370A536C1925EF6C,P,546398QR2,LOUISIANA PUB FACS AUTH REV MILLENIUM HSG LLC STUDENT HSG,20061213,4.250,20381101,,,20101201,134532,20101203,10000.00,76.050,6.034,,,,20101201,220554,1.00
DE7DC27D71B9C7BA,S,54811BGS4,LOWER COLO RIV AUTH TEX REF-LCRA TRANSMISSION SVCS-A,20061201,4.375,20220515,,,20101201,134518,20101206,145000.00,102.570,3.847,,,,20101201,220554,1.00
4C7C593043280BC5,S,57586EWW7,MASSACHUSETTS ST HEALTH & EDL LOWELL GEN HOSP-SER C,20100929,3.250,20160701,,,20101201,134519,20101206,5000.00,99.542,3.340,,,,20101201,220554,1.00
C10B83DB1C6FA04A,P,801321KG4,SANTA BARBARA CNTY CALIF CTFS SER A-1,20080626,4.000,20191201,,,20101201,134518,20101206,25000.00,100.160,3.942,,,,20101201,220554,1.00
E74208E131CCA0AD,D,54811BGS4,LOWER COLO RIV AUTH TEX REF-LCRA TRANSMISSION SVCS-A,20061201,4.375,20220515,,,20101201,134520,20101206,145000.00,101.815,,,,,20101201,220554,1.00
FAC1738A11D41DFD,S,57586EVW8,MASSACHUSETTS ST HEALTH & EDL WINCHESTER HOSP-SER H,20100909,3.625,20170701,,,20101201,134520,20101206,25000.00,100.000,3.625,,,,20101201,220554,1.00
5FC11D1223F0F091,S,649870JV5,NEW YORK ST HSG FIN AGY ST ECONOMIC DEV & HSG-SER A,20080619,5.000,20190915,,,20101201,134524,20101206,40000.00,113.117,2.856,,,,20101201,220554,1.00
878850D9CE0D4FA3,S,317075FQ7,FILLMORE CALIF PUB FING AUTH REF-WTR SYS,20101130,4.000,20190501,,,20101201,134525,20101206,15000.00,101.065,3.850,,,,20101201,220554,1.00
E1DABBBF55ADC4E5,S,12145NAX8,BURLINGAME CALIF FING AUTH WTR ,20030211,4.750,20280401,,,20101201,134520,20101206,50000.00,99.000,4.835,,,,20101201,220554,1.00
7955353694E0DB00,D,606901G34,MISSOURI ST HEALTH & EDL FACS VAR-ST LOUIS UNIV,20020807,,20320701,,,20101201,134243,20101201,1MM+,100.000,,,,,20101201,220554,1.00
22BB3150575E081B,P,66328QAS7,NORTH WEST HENDRICKS MIDDLE FIRST MTG,20010417,4.900,20150715,,,20101201,134400,20101203,80000.00,102.312,1.125,,,,20101201,220554,1.00
A80EF76742CF29D6,S,152708AX1,CENTRAL BROWN CNTY WTR AUTH ,20050622,5.000,20351201,,,20101201,134500,20101206,10000.00,100.000,5.000,,,,20101201,220554,1.00
CE1E4216C558F907,S,745190UP1,PUERTO RICO COMWLTH HWY & REF-SER L,20051004,5.250,20350701,,,20101201,134522,20101208,15000.00,100.000,5.250,,,,20101201,220554,1.00
99DE58FFE5FD6121,D,77355PJE4,ROCKLAND CNTY N Y TAX ANTIC NTS,20100310,1.500,20110309,,,20101201,134400,20101206,1MM+,100.191,,,,,20101201,220554,1.00
73A183929F4B67CB,D,12145NAX8,BURLINGAME CALIF FING AUTH WTR ,20030211,4.750,20280401,,,20101201,134518,20101206,50000.00,99.000,,,,,20101201,220554,1.00
E088568C7CF80E5E,D,64579FD42,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED,20100826,5.000,20180101,,,20101201,134034,20101206,15000.00,109.654,,,,,20101201,220554,1.00
19837FF672B488D5,P,13063A2F0,CALIFORNIA ST ,20080701,5.000,20180801,,,20101201,134529,20101206,50000.00,107.150,3.909,,,,20101201,220554,1.00
70C9EE87CDA7C6C5,S,68608JMC2,OREGON ST FACS AUTH REV REF-WILLAMETTE UNIV PJ-A,20100506,4.000,20241001,,,20101201,134533,20101206,10000.00,101.427,3.816,,,,20101201,220554,1.00
63FFE64313952E18,D,13063AG65,CALIFORNIA ST VAR PURP,20080301,5.250,20380301,,,20101201,134530,20101206,165000.00,97.724,,,,,20101201,220554,1.00
321137F4E489C1D6,S,13066YRE1,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,4.000,20180501,,,20101201,134537,20101206,100000.00,110.505,2.440,,,,20101201,220554,1.00
A7CF7E690A13F7A2,D,161037MC7,CHARLOTTE N C CTFS PARTN REF-CONVENTION FAC PROJ-SER A,20030901,5.500,20160801,,,20101201,134050,20101206,250000.00,111.083,,S,,,20101201,220554,1.00
AA18EEA4AA812C29,D,57586EWW7,MASSACHUSETTS ST HEALTH & EDL LOWELL GEN HOSP-SER C,20100929,3.250,20160701,,,20101201,134519,20101206,5000.00,98.345,,,,,20101201,220554,1.00
44D0837D54936DF2,D,13063A2F0,CALIFORNIA ST ,20080701,5.000,20180801,,,20101201,134529,20101206,50000.00,107.250,,,,,20101201,220554,1.00
F68DEE65043EB872,D,68608JMC2,OREGON ST FACS AUTH REV REF-WILLAMETTE UNIV PJ-A,20100506,4.000,20241001,,,20101201,134533,20101206,10000.00,99.677,,,,,20101201,220554,1.00
FB7088BFC7FF2F9F,D,13066YRE1,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,4.000,20180501,,,20101201,134537,20101206,100000.00,109.005,,,,,20101201,220554,1.00
90C713DA6DCB0DCA,S,57419PE62,MARYLAND ST CMNTY DEV ADMIN RESIDENTIAL-SER B,20101216,5.125,20300901,Y,,20101201,134500,20101216,25000.00,100.000,5.124,,,,20101201,220554,1.00
0E42D152EB142E94,S,386442TY3,GRAND RIVER DAM AUTH OKLA REV SER A,20101201,5.250,20400601,,,20101201,134536,20101206,15000.00,104.642,4.639,,,,20101201,220554,1.00
B3EF44DD04C5E408,S,665250BX3,NORTHERN ILL MUN PWR AGY PWR TAXABLE-SER A-BUILD AMER,20101215,7.620,20300101,Y,,20101201,134539,20101215,5000.00,102.750,7.348,,,,20101201,220554,1.00
2F16F6BA44E8AC83,S,48542K5N5,KANSAS ST DEV FIN AUTH REV SISTERS LEAVENWORTH-SER A,20100520,5.000,20400101,,,20101201,134539,20101206,5000.00,101.250,4.827,,,,20101201,220554,1.00
2A038E921AF17822,P,888808DF6,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,5.000,20410601,,,20101201,134535,20101206,120000.00,62.625,8.426,,,,20101201,220554,1.00
733CE458CBED8213,S,495278E25,KING CNTY WASH SCH DIST NO 415 ,20061101,4.000,20161201,,,20101201,134529,20101206,195000.00,111.628,1.934,,,,20101201,220554,1.00
6DD667BC68470158,S,472286HV8,JEANNETTE PA SCH DIST REF-SER B,20040101,4.500,20230615,,,20101201,134537,20101206,25000.00,103.000,3.447,,,,20101201,220554,1.00
D2B82A4F694D1942,S,13062TW42,CALIFORNIA ST PREREFUNDED,20010301,5.000,20280301,,,20101201,134453,20101206,45000.00,101.059,0.503,,,,20101201,220554,1.00
B1635BE7C116734F,P,424672QQ9,HEMPSTEAD TOWN N Y REF-PUB IMPT-SER A,20090205,4.000,20120815,,,20101201,134310,20101201,150000.00,105.459,0.771,,,,20101201,220554,1.00
0D31A10D4B754A1D,S,70869RAA1,PENNSYLVANIA ECONOMIC DEV FING AMT-PENN-AMERICAN WTR CO PROJ,20040801,4.800,20340801,,,20101201,134507,20101206,10000.00,90.481,5.525,,,,20101201,220554,1.00
7DD5E52707411D35,S,358266BU7,FRESNO CNTY CALIF PENSION TAXABLE-SER A,20040323,4.408,20150815,,,20101201,134301,20101206,1MM+,102.153,3.900,,,,20101201,220554,1.00
9457045692A865A6,S,4197805X5,HAWAII ST SER DJ,20070412,5.000,20170401,,,20101201,134529,20101206,15000.00,117.000,2.112,,,,20101201,220554,1.00
A7DA4553EC1D3E0B,S,421020QS0,HAYS CNTY TEX CTFS OBLIG,20100315,5.000,20170215,,,20101201,134532,20101206,10000.00,114.900,2.396,,,,20101201,220554,1.00
EF220B3EA4FC6F68,D,13062TW42,CALIFORNIA ST PREREFUNDED,20010301,5.000,20280301,,,20101201,134453,20101206,45000.00,101.059,,,,,20101201,220554,1.00
513AA329D9E4543A,D,745266BD7,PUERTO RICO CONVENTION CTR SER A,20060324,4.500,20360701,,,20101201,133800,20101206,10000.00,89.000,,S,,,20101201,220554,1.00
8C336FFD1C422E97,D,57585KYD4,MASSACHUSETTS ST HEALTH & EDL BARITAS CHRISTI OBLIG-SER B,20020315,6.250,20220701,,,20101201,134451,20101206,50000.00,108.379,,,,,20101201,220554,1.00
0C951A2B5A1259B9,P,546398QR2,LOUISIANA PUB FACS AUTH REV MILLENIUM HSG LLC STUDENT HSG,20061213,4.250,20381101,,,20101201,134546,20101203,15000.00,76.050,6.034,,,,20101201,220554,1.00
940A5383AE2EED49,S,665250BY1,NORTHERN ILL MUN PWR AGY PWR TAXABLE-SER A-BUILD AMER,20101215,7.820,20400101,Y,,20101201,134546,20101215,10000.00,103.000,7.562,,,,20101201,220554,1.00
8DD6FD101FD7FBC8,S,091096BY2,BIRMINGHAM ALA WTRWKS BRD WTR SUB,20091215,4.500,20250701,,,20101201,133007,20101206,10000.00,99.996,4.500,,,,20101201,220554,1.00
57B0B8D3B4F24EF2,S,57585KYD4,MASSACHUSETTS ST HEALTH & EDL BARITAS CHRISTI OBLIG-SER B,20020315,6.250,20220701,,,20101201,134400,20101206,50000.00,108.479,1.401,,,,20101201,220554,1.00
FE80322CB211E86E,S,76222NEH0,RHODE IS ST & PROVIDENCE CONS CAP DEV LN-SER B,20021101,5.250,20201101,,,20101201,134542,20101206,450000.00,108.783,0.600,,,,20101201,220554,1.00
7493B7F03AF8856B,D,717813GR4,PHILADELPHIA PA ,20060727,4.750,20250801,,,20101201,134314,20101206,100000.00,98.925,,,,,20101201,220554,1.00
D6C965A8E1A5D33B,S,650028RZ8,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20100924,5.000,20290315,,,20101201,134545,20101206,35000.00,107.767,4.030,,,,20101201,220554,1.00
C61D97890C84CC0F,S,677557AC4,OHIO ST ENVIRONMENTAL FACS REV AMT-FORD MOTOR CO PROJ,20050301,5.750,20350401,,,20101201,134546,20101206,25000.00,90.886,6.500,,,,20101201,220554,1.00
D2D07223B9F4A7AC,P,606092CP7,MISSOURI JT MUN ELEC UTIL PRAIRIE ST PROJ-SER A,20070926,5.000,20420101,,,20101201,134337,20101206,250000.00,96.000,5.263,,,,20101201,220554,1.00
3713DC20534EC8A5,S,1301746A8,CALIFORNIA EDL FACS AUTH REV CALIF INSTITUTE OF TECHNOLOGY,19981022,4.500,20271001,,,20101201,134543,20101206,30000.00,100.000,4.414,,,,20101201,220554,1.00
567DABFC828F465B,D,650028RZ8,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20100924,5.000,20290315,,,20101201,134545,20101206,35000.00,105.767,,,,,20101201,220554,1.00
A2DCDAA98B0B8743,D,677557AC4,OHIO ST ENVIRONMENTAL FACS REV AMT-FORD MOTOR CO PROJ,20050301,5.750,20350401,,,20101201,134546,20101206,25000.00,89.136,,,,,20101201,220554,1.00
9B00EBBB3E4B6E2E,D,646136NL1,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A-FSA-CR,20060601,5.500,20211215,,,20101201,134450,20101206,10000.00,112.066,,,,,20101201,220554,1.00
6A16275F4DF8CDFF,D,646136NL1,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A-FSA-CR,20060601,5.500,20211215,,,20101201,134449,20101206,10000.00,112.316,,,,,20101201,220554,1.00
5A4F45BF23787A44,D,040654QW8,ARIZONA ST TRANSN BRD HWY REV SER A,20080521,5.000,20230701,,,20101201,134452,20101206,50000.00,110.542,,,,,20101201,220554,1.00
4BAB4685BCA5F94A,S,649838KK4,NEW YORK ST DORM AUTH REVS ZERO CPN-MEM SLOAN KETTERING,19980301,0.000,20180701,,,20101201,134550,20101206,30000.00,82.140,2.616,,,,20101201,220554,1.00
0F6E44BF01773E68,S,64972FBF2,NEW YORK N Y CITY MUN WTR FIN SER C,20060126,4.750,20330615,,,20101201,134554,20101206,10000.00,100.505,4.645,,,,20101201,220554,1.00
D3D863E7DC42E5E5,S,53702CAE3,LITTLE CANADA MINN HSG REV REF-SR-PHS/MAYFIELD LLC,20101209,4.000,20151201,Y,,20101201,113000,20101209,10000.00,100.000,4.000,,,Y,20101201,220554,1.00
2500F2B3942A5824,D,115065KT0,BROWARD CNTY FLA SCH BRD CTFS ,20030201,5.000,20280701,,,20101201,134431,20101206,55000.00,102.100,,,,,20101201,220554,1.00
62095FF33FB38159,S,53702CAE3,LITTLE CANADA MINN HSG REV REF-SR-PHS/MAYFIELD LLC,20101209,4.000,20151201,Y,,20101201,113000,20101209,15000.00,100.000,4.000,,,Y,20101201,220554,1.00
B077ADC6BD489F61,D,64972FBF2,NEW YORK N Y CITY MUN WTR FIN SER C,20060126,4.750,20330615,,,20101201,134554,20101206,10000.00,100.380,,,,,20101201,220554,1.00
1DEBA759EA5DCD34,D,799002AQ3,SAN MATEO CALIF JT PWRS FING REF-CAP PROJS-SER A,20091210,5.250,20220715,,,20101201,134458,20101206,25000.00,106.067,,,,,20101201,220554,1.00
CF0C86959105B55C,D,730587CG5,POINT PLEASANT BEACH N J BRD REF,20101202,2.250,20150715,Y,,20101201,134110,20101202,50000.00,101.633,,,,,20101201,220554,1.00
501259F43EDA93A3,P,843146T76,SOUTHERN ILL UNIV REVS HSG & AUXILIARY FACS SYS-SER A,20060524,5.000,20110401,,,20101201,134408,20101206,850000.00,100.991,1.862,,,,20101201,220554,1.00
E23C02EC7F038A27,S,665250BY1,NORTHERN ILL MUN PWR AGY PWR TAXABLE-SER A-BUILD AMER,20101215,7.820,20400101,Y,,20101201,134559,20101215,50000.00,102.750,7.583,,,,20101201,220554,1.00
5305672CC2D96812,S,13063AG65,CALIFORNIA ST VAR PURP,20080301,5.250,20380301,,,20101201,134554,20101206,200000.00,99.993,5.250,,,,20101201,220554,1.00
00C692BDBE6DFB88,S,49804MDN3,KITSAP CNTY WASH PUB UTIL DIST REF-LTD TAX-SER B,20101109,3.000,20161201,,,20101201,134324,20101206,25000.00,106.262,1.889,,,,20101201,220554,1.00
DFEA87C6B7C010A5,D,49804MDN3,KITSAP CNTY WASH PUB UTIL DIST REF-LTD TAX-SER B,20101109,3.000,20161201,,,20101201,134324,20101206,25000.00,105.000,,,,,20101201,220554,1.00
B51F14DF56AD4EC2,P,576047JP0,MASSACHUSETTS ST WTR POLLUTN REF-SUB-NEW BEDFORD PG-SER A,19981201,5.250,20130201,,,20101201,134552,20101206,20000.00,107.787,1.557,,,,20101201,220554,1.00
066C39D4684AA658,P,66272RAB8,NORTH SUMTER CNTY UTIL ,20101207,5.375,20301001,Y,,20101201,134000,20101207,500000.00,96.837,5.641,,,,20101201,220554,1.00
A48ACE35830E29BF,S,650035DD7,NEW YORK ST URBAN DEV CORP REV ST PERSONAL INCOME TAX-SER B,20070315,5.000,20370315,,,20101201,134540,20101206,10000.00,102.033,4.622,,,,20101201,220554,1.00
3287322DF64161E0,S,645788QR4,NEW JERSEY ENVIRONMENTAL REF-WASTEWTR TREATMENT INSD,20030507,5.000,20110301,,,20101201,134555,20101206,10000.00,101.059,0.503,,,,20101201,220554,1.00
D6515B56E7089141,S,395460H43,GREENSBORO N C PUB IMPT-SER A,20030201,4.250,20180201,,,20101201,134100,20101206,5000.00,107.359,0.795,,,,20101201,220554,1.00
47EC93BA02F767B5,S,13063BKA9,CALIFORNIA ST ,20101202,5.250,20301101,Y,,20101201,134601,20101206,40000.00,101.626,5.039,,,,20101201,220554,1.00
6B7AF987282E9A7B,D,649838KK4,NEW YORK ST DORM AUTH REVS ZERO CPN-MEM SLOAN KETTERING,19980301,0.000,20180701,,,20101201,134558,20101206,30000.00,81.165,,,,,20101201,220554,1.00
9F5226F51E844C96,D,388496JE2,GRANVILLE CNTY N C LIBR-SER B,20090825,3.000,20170601,,,20101201,134217,20101206,10000.00,102.547,,,,,20101201,220554,1.00
B8C532D7AB20A048,D,650035DD7,NEW YORK ST URBAN DEV CORP REV ST PERSONAL INCOME TAX-SER B,20070315,5.000,20370315,,,20101201,134447,20101206,10000.00,101.932,,,,,20101201,220554,1.00
978D4A18A9A5EFDB,D,645788QR4,NEW JERSEY ENVIRONMENTAL REF-WASTEWTR TREATMENT INSD,20030507,5.000,20110301,,,20101201,134555,20101206,10000.00,100.934,,,,,20101201,220554,1.00
4A8019877AA3E429,D,259234BM3,DOUGLAS CNTY NEB HOSP AUTH REF-HLTH-METHODIST-BHAC-CR,20080520,5.750,20481101,,,20101201,134450,20101206,80000.00,105.509,,S,,,20101201,220554,1.00
6C0C20AF1725A404,D,395460H43,GREENSBORO N C PUB IMPT-SER A,20030201,4.250,20180201,,,20101201,134100,20101206,5000.00,107.125,,,,,20101201,220554,1.00
F74C343BF71CA9B9,P,59333MEN1,MIAMI-DADE CNTY FLA SCH BRD SER A,20010501,5.000,20310501,,,20101201,134604,20101206,50000.00,102.488,1.268,,,,20101201,220554,1.00
64DCDE0D5B900EF6,P,13063A2H6,CALIFORNIA ST ,20080701,5.000,20190801,,,20101201,134548,20101206,50000.00,105.400,4.168,,,,20101201,220554,1.00
C3AEFC86DCE6101E,P,2322653K2,CUYAHOGA CNTY OHIO HOSP REV UNREF BAL-CLEVELAND CLINIC-B,19990301,5.125,20290101,,,20101201,114124,20101206,10000.00,97.020,5.384,,,,20101201,220554,1.00
4C88FBF969E24F76,S,665250BY1,NORTHERN ILL MUN PWR AGY PWR TAXABLE-SER A-BUILD AMER,20101215,7.820,20400101,Y,,20101201,134605,20101215,10000.00,103.000,7.562,,,,20101201,220554,1.00
5CE587E91B7A893B,S,407311AS8,HAMILTON CNTY OHIO STUDENT HSG REF-STRATFORD HEIGHTS PROJ,20100729,4.750,20390601,,,20101201,134608,20101206,35000.00,101.000,4.618,,,,20101201,220554,1.00
0E549A1955395760,D,6499055W2,NEW YORK ST DORM AUTH REVS NON THE NEW SCHOOL,20101208,5.750,20500701,Y,,20101201,134502,20101208,20000.00,101.000,,,,,20101201,220554,1.00
769CC829ED0FED26,D,13063A2H6,CALIFORNIA ST ,20080701,5.000,20190801,,,20101201,134548,20101206,50000.00,105.500,,,,,20101201,220554,1.00
8563C218CB9193FD,P,546398QR2,LOUISIANA PUB FACS AUTH REV MILLENIUM HSG LLC STUDENT HSG,20061213,4.250,20381101,,,20101201,134609,20101203,5000.00,75.290,6.104,,,,20101201,220554,1.00
1DF557044EE4FF39,S,63968AQR9,NEBRASKA PUB PWR DIST REV TAXABLE-GEN-A-BUILD AMER,20101020,5.423,20430101,,,20101201,134605,20101206,5000.00,95.352,5.741,,,,20101201,220554,1.00
FE62A4177E85AC9D,S,67247MAT0,OAKLAND CNTY MICH BLOOMFIELD TAXABLE-RECOVERY ZONE,20101201,6.500,20310401,Y,,20101201,134559,20101216,10000.00,102.375,6.090,,,,20101201,220554,1.00
0600B4508293860A,S,115065KT0,BROWARD CNTY FLA SCH BRD CTFS ,20030201,5.000,20280701,,,20101201,134431,20101206,55000.00,103.100,3.723,,,,20101201,220554,1.00
9B59549DBF52C515,S,75913TGE8,REGIONAL TRANSN DIST COLO CTFS SER A,20101215,5.000,20250601,Y,,20101201,134547,20101215,50000.00,100.597,4.920,,,,20101201,220554,1.00
7A98B9D7B6FAD62B,S,76218RFB9,RHODE ISLAND CLEAN WTR FIN AGY SAFE DRINKING WTR-SER A,20091119,3.750,20251001,,,20101201,134602,20101206,5000.00,90.057,4.688,,,,20101201,220554,1.00
006A5179BCB66AAF,D,531127AC2,LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUATERS ,20051012,5.250,20351001,,,20101201,134550,20101206,475000.00,99.565,,P,,,20101201,220554,1.00
E6BCDB717A6ABF85,D,682907BQ2,ONTARIO CALIF REDEV AGY SEASONS AT GATEWAY-SER A ,19961201,6.500,20261201,,,20101201,134239,20101206,5000.00,98.332,,,,,20101201,220554,1.00
0A55190B69920DD9,S,34281PLH4,FLORIDA ST GOVERNMENTAL UTIL REF-LEHIGH UTIL SYS,20101217,5.250,20401001,Y,,20101201,134612,20101217,5000.00,100.500,5.187,,,,20101201,220554,1.00
4F10DB34CA519F02,S,85732PBN9,STATE PUB SCH BLDG AUTH PA REV LEHIGH CAREER & TECH INST,20070115,4.250,20291001,,,20101201,134615,20101206,10000.00,96.100,4.561,,,,20101201,220554,1.00
198055C4582C6C76,D,13063BKA9,CALIFORNIA ST ,20101202,5.250,20301101,Y,,20101201,134607,20101202,40000.00,100.125,,,,,20101201,220554,1.00
3D37A735AB55B643,S,59259YBX6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A-AGC-ICC,20080221,4.500,20381115,,,20101201,134519,20101206,5000.00,99.000,4.564,,,,20101201,220554,1.00
38C507C7367BC307,S,745190UP1,PUERTO RICO COMWLTH HWY & REF-SER L,20051004,5.250,20350701,,,20101201,134602,20101208,15000.00,100.000,5.250,,,,20101201,220554,1.00
BB87F6D2535E6E82,D,799002AQ3,SAN MATEO CALIF JT PWRS FING REF-CAP PROJS-SER A,20091210,5.250,20220715,,,20101201,134456,20101206,25000.00,106.317,,,,,20101201,220554,1.00
9A66EC09AF1FC533,D,63968AQR9,NEBRASKA PUB PWR DIST REV TAXABLE-GEN-A-BUILD AMER,20101020,5.423,20430101,,,20101201,134502,20101206,5000.00,94.000,,,,,20101201,220554,1.00
9B162B6C26D99478,P,688028FR5,OSCEOLA CNTY FLA SCH BRD CTFS SER A,20041116,5.000,20190601,,,20101201,134607,20101206,20000.00,100.480,4.866,,,,20101201,220554,1.00
D970F2AB4621193A,S,13062PBP6,CALIFORNIA ST ,20030501,5.000,20320201,,,20101201,134605,20101206,100000.00,98.750,5.097,,,,20101201,220554,1.00
7681F0CBEF2D6281,S,833221VC5,SNOHOMISH CNTY WASH SCH DIST SER B,20101110,4.000,20291201,,,20101201,134613,20101206,40000.00,98.391,4.123,,,,20101201,220554,1.00
0EDFCD75781F3351,S,882806AV4,TEXAS TECH UNIV REVS REF & IMPT-FING-TWELFTH SER,20090201,5.000,20260215,,,20101201,134558,20101206,100000.00,110.333,3.535,,,,20101201,220554,1.00
107E63352BE2E79B,D,688028FR5,OSCEOLA CNTY FLA SCH BRD CTFS SER A,20041116,5.000,20190601,,,20101201,134607,20101206,20000.00,101.980,,,,,20101201,220554,1.00
4BF59E9DEC59ABE4,D,259234BM3,DOUGLAS CNTY NEB HOSP AUTH REF-HLTH-METHODIST-BHAC-CR,20080520,5.750,20481101,,,20101201,134550,20101206,80000.00,105.259,,P,,,20101201,220554,1.00
9BA40B80E3944E12,D,745277RF2,PUERTO RICO MUN FIN AGY REF-SER B,20051222,5.250,20180701,,,20101201,134124,20101206,30000.00,103.696,,,,,20101201,220554,1.00
DAF01797C704B8EB,P,25457VAC0,DIRECTOR ST NEV DEPT BUSINESS LAS VEGAS MONORAIL PJ-1ST TIER,20000901,5.375,20400101,,,20101201,122437,20101206,30000.00,12.325,,,,,20101201,220554,1.00
2ACA09832AA21945,S,13066YMT3,CALIFORNIA ST DEPT WTR RES PWR SER H,20080320,5.000,20220501,,,20101201,134614,20101206,10000.00,108.617,3.660,,,,20101201,220554,1.00
2679D97CF7F2B0E4,D,495278E25,KING CNTY WASH SCH DIST NO 415 ,20061101,4.000,20161201,,,20101201,134521,20101206,195000.00,111.528,,,,,20101201,220554,1.00
1F95E6B63570F4E7,S,291448CN6,EMMET CNTY MICH BLDG AUTH REF,20030801,3.250,20130501,,,20101201,134629,20101206,10000.00,103.766,1.644,,,,20101201,220554,1.00
25E51709FEA2044A,S,042467JM3,ARMSTRONG SCH DIST PA TAXABLE-SER A-BUILD AMER BDS,20101130,7.000,20410315,,,20101201,134627,20101206,5000.00,103.750,6.492,,,,20101201,220554,1.00
B0BFE9C2B0D4E3B8,P,6041285Y0,MINNESOTA ST ,20030801,5.000,20160801,,,20101201,134601,20101206,25000.00,109.280,1.422,,,,20101201,220554,1.00
E125E5027B29173B,S,944233JV8,WAYLAND MICH UN SCH DIST SCH BLDG & SITE,20080617,5.250,20200501,,,20101201,134631,20101206,30000.00,109.219,3.809,,,,20101201,220554,1.00
92058852E79A2556,D,6041285Y0,MINNESOTA ST ,20030801,5.000,20160801,,,20101201,134304,20101206,25000.00,109.280,,P,,,20101201,220554,1.00
C050CF5EB6324A70,D,779240HD5,ROUND ROCK TEX INDPT SCH DIST TAXABLE-SCH BLDG-SER D-BUILD,20101201,5.158,20250801,Y,,20101201,133207,20101216,100000.00,100.000,,,,Y,20101201,220554,1.00
EB67A03A075EFB43,D,160853PE1,CHARLOTTE-MECKLENBURG HOSP REF-CAROLINAS HEALTHCARE-A,20090827,5.250,20340115,,,20101201,134619,20101206,250000.00,102.650,,,,,20101201,220554,1.00
291FB73EADEB8638,P,373383GB8,GEORGIA ST SER B,19990801,5.750,20110801,,,20101201,134457,20101202,300000.00,103.372,0.650,,,,20101201,220554,1.00
FB72F101F156CF56,S,646136XJ5,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER A,20100114,0.000,20311215,,,20101201,134449,20101206,1MM+,28.126,6.125,,,,20101201,220554,1.00
951C68B747E30E45,S,506498XV1,LAFAYETTE LA UTILS REV ,20101215,5.000,20291101,Y,,20101201,134600,20101215,20000.00,102.997,4.618,,,,20101201,220554,1.00
B2C3B0CD2F6AF85B,S,13063AJK1,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20371101,,,20101201,134600,20101206,10000.00,96.480,5.245,,,,20101201,220554,1.00
FB0A90ED97BB72D9,S,040506KJ5,ARIZONA HEALTH FACS AUTH HOSP JOHN C LINCOLN HEALTH NETWORK,20021001,5.200,20181201,,,20101201,134636,20101206,5000.00,103.715,3.731,,,,20101201,220554,1.00
B6944C8C231F4AA0,S,59465E2M4,MICHIGAN ST HOSP FIN AUTH REV ASCENSION HEALTH-SER B,20020815,5.000,20201115,,,20101201,134636,20101206,5000.00,103.449,3.644,,,,20101201,220554,1.00
6CEDF72D4EF7ABDD,S,627371GX9,MUSCLE SHOALS ALA UTILS BRD ,20081201,5.150,20201201,,,20101201,134636,20101206,5000.00,111.410,3.499,,,,20101201,220554,1.00
CB0B2D694CD3484A,S,709207DL5,PENNSYLVANIA ST PUB SCH BLDG SCH DIST PHILADELPHIA PJ-SER B,20061228,5.000,20330601,,,20101201,134638,20101206,20000.00,100.250,4.951,,,,20101201,220554,1.00
289FAD0CD1F8393F,S,452152GR6,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,6.200,20210701,,,20101201,134609,20101206,10000.00,106.919,5.334,,,,20101201,220554,1.00
504C1AEF4FF333FF,P,59333MEN1,MIAMI-DADE CNTY FLA SCH BRD SER A,20010501,5.000,20310501,,,20101201,134635,20101206,50000.00,102.488,1.268,,,,20101201,220554,1.00
A89F9E3E024A817E,P,3861545U8,GRAND PRAIRIE TEX INDPT SCH SCH BLDG,20080715,5.000,20370215,,,20101201,134635,20101206,100000.00,102.319,4.616,,,,20101201,220554,1.00
AE9EE52C8EAAE6E9,S,914301N85,UNIVERSITY HOUSTON TEX UNIV REF-CONS-B-BUILD AMER,20100415,4.650,20180215,,,20101201,134620,20101206,50000.00,108.342,3.335,,,,20101201,220554,1.00
963D3083BFF95162,D,13034PKG1,CALIFORNIA HSG FIN AGY REV NON AMT NON ACE-HOME MTG-SER L,20080828,4.350,20170801,,,20101201,115326,20101206,100000.00,100.375,,,,,20101201,220554,1.00
EC97157B6EA997F6,P,259234BM3,DOUGLAS CNTY NEB HOSP AUTH REF-HLTH-METHODIST-BHAC-CR,20080520,5.750,20481101,,,20101201,134631,20101206,80000.00,104.000,5.127,,,,20101201,220554,1.00
C4B7E01FF99E757A,P,641667JW1,NEW ALBANY FLOYD CNTY IND SCH REF-FIRST MTG,20050526,5.000,20190715,,,20101201,134613,20101206,15000.00,105.027,3.800,,,,20101201,220554,1.00
19E55EAB056D2D1E,S,861419KA6,STOCKTON CALIF UNI SCH DIST ELECTION 2005,20060302,4.250,20240901,,,20101201,134635,20101206,25000.00,94.991,4.750,,,,20101201,220554,1.00
3B319DCE3EA07A03,S,259327E42,DOUGLAS CNTY NEB SCH DIST NO REF,20090415,4.000,20160615,,,20101201,134523,20101206,220000.00,108.156,1.500,,,,20101201,220554,1.00
B948A28F6DD8917C,S,59259YAA7,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A-AGC-ICC,20020530,5.250,20311115,,,20101201,134609,20101206,50000.00,102.875,3.700,,,,20101201,220554,1.00
B42B2CABA7AA6995,P,66272RAC6,NORTH SUMTER CNTY UTIL ,20101207,5.750,20431001,Y,,20101201,134000,20101207,500000.00,98.638,5.843,,,,20101201,220554,1.00
38370D7F60F7D819,S,66285WEE2,NORTH TEX TWY AUTH REV CAP APPREC-REF-SYS-1ST TIER-I,20080924,0.000,20420101,,,20101201,134632,20101206,50000.00,81.337,5.831,,,,20101201,220554,1.00
B6CCDF2C8125CBA9,D,544712UF7,LOS ANGELES CNTY CALIF MET REF-PROP A FIRST TIER SR-SER A,20030403,5.000,20180701,,,20101201,134637,20101206,15000.00,109.368,,,,,20101201,220554,1.00
4A194000B5B320A8,S,544712UF7,LOS ANGELES CNTY CALIF MET REF-PROP A FIRST TIER SR-SER A,20030403,5.000,20180701,,,20101201,134637,20101206,15000.00,110.118,1.001,,,,20101201,220554,1.00
CF77A82509201161,S,13063ACP7,CALIFORNIA ST VAR PURP,20070601,5.000,20320601,,,20101201,134616,20101206,50000.00,98.925,5.083,,,,20101201,220554,1.00
908A7965E0E2170E,P,631663LA7,NASSAU CNTY N Y INTERIM FIN SALES TAX SECD-SER A,20090421,3.000,20111115,,,20101201,134600,20101206,295000.00,102.135,0.721,,,,20101201,220554,1.00
DF25FB07ABC53EAB,S,238696DY1,DAVIESS CNTY KY REF-SER D,20101220,2.750,20161001,Y,,20101201,134634,20101220,20000.00,102.968,2.200,,,,20101201,220554,1.00
F790F2B472B9733E,S,13062NG92,CALIFORNIA ST REF,20020401,5.000,20220201,,,20101201,134636,20101206,25000.00,102.417,2.850,,,,20101201,220554,1.00
A77D2CE0674C7BCB,D,66285WEE2,NORTH TEX TWY AUTH REV CAP APPREC-REF-SYS-1ST TIER-I,20080924,0.000,20420101,,,20101201,134632,20101206,50000.00,80.587,,,,,20101201,220554,1.00
FB8C494D32FAA22A,D,13063ACP7,CALIFORNIA ST VAR PURP,20070601,5.000,20320601,,,20101201,134616,20101206,50000.00,96.925,,,,,20101201,220554,1.00
11AEC7F44788F86C,P,038716CX2,ARAPAHOE CNTY COLO WTR & REF-WTR & WASTEWTR,20061228,5.000,20331201,,,20101201,134627,20101206,100000.00,100.856,4.833,,,,20101201,220554,1.00
B3E813747637ADDE,P,968852SL8,WILL CNTY ILL SCH DIST NO 122 UNREFUNDED BAL-CAP APPREC-B,20040630,0.000,20151101,,,20101201,134628,20101206,30000.00,85.120,3.313,,,,20101201,220554,1.00
3B4013E8338820EA,S,709223ZM6,PENNSYLVANIA ST TPK COMMN TPK SUB SER B-1,20100728,5.000,20371201,,,20101201,134631,20101210,15000.00,101.250,4.827,,,,20101201,220554,1.00
A745994E75F58141,S,57563CBB7,MASSACHUSETTS DEPT TRANSN MET CONTRACT ASSISTANCE-SER B,20100414,5.000,20300101,,,20101201,134632,20101206,25000.00,107.506,4.004,,,,20101201,220554,1.00
DB6A0DA7A2E02612,S,93974BP89,WASHINGTON ST VAR PURP-SER A,20070926,5.000,20290701,,,20101201,134634,20101206,25000.00,105.650,4.013,,,,20101201,220554,1.00
EC6FF89096C4571D,S,717823W61,PHILADELPHIA PA GAS WKS REV 7TH SER-1998 GEN ORDINANCE,20070515,5.000,20151001,,,20101201,134629,20101206,20000.00,104.213,4.028,,,,20101201,220554,1.00
C61E505C6DA00380,D,13063ACP7,CALIFORNIA ST VAR PURP,20070601,5.000,20320601,,,20101201,134616,20101206,50000.00,96.925,,,,,20101201,220554,1.00
56016BD7518F7558,D,13066YMT3,CALIFORNIA ST DEPT WTR RES PWR SER H,20080320,5.000,20220501,,,20101201,134620,20101206,10000.00,106.616,,,,,20101201,220554,1.00
2090D59891D838BF,D,914301N85,UNIVERSITY HOUSTON TEX UNIV REF-CONS-B-BUILD AMER,20100415,4.650,20180215,,,20101201,134620,20101206,50000.00,108.242,,,,,20101201,220554,1.00
371C90140E466C7E,S,196734AM9,COLORADO ST HIGHER ED CAP ,20081106,4.250,20141101,,,20101201,134638,20101206,10000.00,108.500,1.976,,,,20101201,220554,1.00
7573261F5BABFAD6,S,57420VFB4,MARYLAND ST ECONOMIC DEV CORP UNIV MD COLLEGE PARK PROJ,20030731,5.625,20350601,,,20101201,134600,20101206,100000.00,111.590,0.900,,,,20101201,220554,1.00
6DCA6702189D3097,S,650014MJ9,NEW YORK ST TWY AUTH SECOND SER A,20080320,5.000,20130401,,,20101201,134445,20101206,1000000.00,109.171,0.990,,,,20101201,220554,1.00
5AC22726CE457665,P,4423305N2,HOUSTON TEX REF-PUB IMPT-SER A,20040520,5.250,20140301,,,20101201,134354,20101202,75000.00,111.597,1.572,,,,20101201,220554,1.00
A3703BBEBBDC9FEC,D,826642EX4,SIGNAL HILL CALIF REDEV AGY REDEV PROJ NO 1,20011201,4.400,20181001,,,20101201,134500,20101206,55000.00,100.690,,,,,20101201,220554,1.00
E2CDE78931D6E71B,P,130909EX8,CALIFORNIA STATEWIDE CMNTYS INSD HLTH FACS-UNIHEALTH-SER A,19930501,5.500,20141001,,,20101201,134600,20101206,30000.00,107.250,3.456,,,,20101201,220554,1.00
A290CBCCF2188D51,P,987388BU8,YOSEMITE CALIF CMNTY COLLEGE ELECTION 2004-SER C,20080403,5.000,20320801,,,20101201,134415,20101206,135000.00,100.690,4.890,,,,20101201,220554,1.00
62C34EE2F42B5FD7,P,645780CL9,NEW JERSEY ECONOMIC DEV AUTH REF-MIDDLESEX WTR CO PJ-SER B,19930915,5.200,20221001,,,20101201,134642,20101206,20000.00,99.000,5.314,,,,20101201,220554,1.00
BF4527FF9C29B6BE,P,64971C7V0,NEW YORK N Y CITY INDL DEV AGY AMERN NATL RED CROSS PROJ,20060228,4.250,20210201,,,20101201,134641,20101206,50000.00,88.370,5.779,,,,20101201,220554,1.00
40EE656B8E6234F5,S,154123UP6,CENTRAL MICH UNIV REVS GEN,20050101,4.000,20171001,,,20101201,134644,20101206,15000.00,104.857,2.912,,,,20101201,220554,1.00
A980145FF9021C7F,P,604111CX0,MINNESOTA PUB FACS AUTH SER A,20051001,5.000,20180301,,,20101201,134648,20101206,10000.00,113.166,1.760,,,,20101201,220554,1.00
812611828EA6A8E4,D,154123UP6,CENTRAL MICH UNIV REVS GEN,20050101,4.000,20171001,,,20101201,134644,20101206,15000.00,103.817,,,,,20101201,220554,1.00
421850D3AB315DCA,S,956704UQ1,WEST VIRGINIA UNIV REVS REF-W VA UNIV PROJS-SER B,20041101,4.000,20161001,,,20101201,134655,20101206,25000.00,106.685,2.166,,,,20101201,220554,1.00
CBC46509E4DB23C2,S,44420PAC8,HUDSON YDS INFRASTRUCTURE CORP SER A,20061221,5.000,20470215,,,20101201,134614,20101206,5000.00,99.250,5.045,,,,20101201,220554,1.00
B2B175A5522F56DB,D,956704UQ1,WEST VIRGINIA UNIV REVS REF-W VA UNIV PROJS-SER B,20041101,4.000,20161001,,,20101201,134655,20101206,25000.00,105.935,,,,,20101201,220554,1.00
3F8DF91589C5FA6C,P,451470KJ6,IDAHO ST UNIV REVS REF & IMPT,20030716,5.000,20160401,,,20101201,134622,20101206,30000.00,105.909,2.365,,,,20101201,220554,1.00
BEC4AEE5D337E285,S,419794YH9,HAWAII ST ARPTS SYS REV SER A-AGM-CR,20100407,5.000,20390701,,,20101201,134646,20101206,10000.00,100.000,5.000,,,,20101201,220554,1.00
AF643AA90AE24A33,P,650028MH3,NEW YORK ST TWY AUTH ST PERS PREREFUNDED-TRANSN-SER A,20050714,5.000,20170315,,,20101201,134650,20101206,10000.00,113.438,1.725,,,,20101201,220554,1.00
0776E016FF9B068C,P,965084GA8,WHITEHALL MICH DIST SCHS REF,20051011,5.000,20140501,,,20101201,133300,20101206,20000.00,109.585,2.068,,,,20101201,220554,1.00
901C2E8D14BD0DCB,D,451470KJ6,IDAHO ST UNIV REVS REF & IMPT,20030716,5.000,20160401,,,20101201,134402,20101206,30000.00,105.908,,P,,,20101201,220554,1.00
1CBB7FE5B5EF13CA,D,965084GA8,WHITEHALL MICH DIST SCHS REF,20051011,5.000,20140501,,,20101201,133300,20101206,20000.00,109.750,,,,,20101201,220554,1.00
9145B1E5AAD10D60,D,64966H3Q1,NEW YORK N Y SUBSER A-8-RMKT-10/20/10,20011101,4.000,20231101,,,20101201,134555,20101206,750000.00,98.950,,P,,,20101201,220554,1.00
3C88E3E47CA2905D,D,64966H3Q1,NEW YORK N Y SUBSER A-8-RMKT-10/20/10,20011101,4.000,20231101,,,20101201,134555,20101206,500000.00,98.950,,P,,,20101201,220554,1.00
199D6FEA6406410A,D,038716CX2,ARAPAHOE CNTY COLO WTR & REF-WTR & WASTEWTR,20061228,5.000,20331201,,,20101201,134627,20101206,100000.00,101.481,,P,,,20101201,220554,1.00
4CEAD93F64469801,D,968852SL8,WILL CNTY ILL SCH DIST NO 122 UNREFUNDED BAL-CAP APPREC-B,20040630,0.000,20151101,,,20101201,134627,20101206,30000.00,85.670,,P,,,20101201,220554,1.00
A18DF90399E281CF,S,386442TY3,GRAND RIVER DAM AUTH OKLA REV SER A,20101201,5.250,20400601,,,20101201,134706,20101206,20000.00,104.642,4.639,,,,20101201,220554,1.00
860D18BC4CA9A05A,S,052414LZ0,AUSTIN TEX ELEC UTIL SYS REV REF-SER A,20100601,5.000,20401115,,,20101201,134708,20101206,40000.00,102.625,4.666,,,,20101201,220554,1.00
B17424E40B46A773,S,196734AQ0,COLORADO ST HIGHER ED CAP ,20081106,5.000,20161101,,,20101201,134701,20101206,15000.00,112.469,2.700,,,,20101201,220554,1.00
53CFDE9C02F53A61,S,606901G34,MISSOURI ST HEALTH & EDL FACS VAR-ST LOUIS UNIV,20020807,,20320701,,,20101201,134226,20101201,1MM+,100.000,,,,,20101201,220554,1.00
51B02F8DA669CEE6,P,757300KL1,REDDING CALIF SCH DIST REF-SER A,20030130,4.375,20170301,,,20101201,134708,20101206,25000.00,99.807,4.410,,,,20101201,220554,1.00
D47BAFAC0BFECF9E,S,797299DU5,SAN DIEGO CALIF PUB FACS FING REF-BALLPARK-SER A,20070312,5.250,20230215,,,20101201,134703,20101206,50000.00,102.052,4.861,,,,20101201,220554,1.00
BF245F651D6A7713,P,59333MEN1,MIAMI-DADE CNTY FLA SCH BRD SER A,20010501,5.000,20310501,,,20101201,134706,20101206,25000.00,102.488,1.268,,,,20101201,220554,1.00
979F2676E58C44F3,P,167727PA8,CHICAGO ILL WASTEWATER SECOND LIEN-SER A,20061121,4.000,20130101,,,20101201,134705,20101206,10000.00,102.933,2.535,,,,20101201,220554,1.00
E604E6DCFF1AC4CA,P,929845PE9,WACO TEX INDPT SCH DIST REF-SCH BLDG,20080615,5.250,20190815,,,20101201,134708,20101206,100000.00,114.905,2.792,,,,20101201,220554,1.00
332B22BFAA6AB3D2,P,213185DP3,COOK CNTY ILL CAP EQUIP-SER D,20091105,3.000,20141115,,,20101201,134706,20101206,250000.00,102.521,2.327,,,,20101201,220554,1.00
9D9A166A50774EC7,S,084375EV2,BERKELEY TWP N J ,20060711,4.500,20180701,,,20101201,134701,20101206,75000.00,108.106,2.912,,,,20101201,220554,1.00
4F4541CDA73EF49F,S,53702CAE3,LITTLE CANADA MINN HSG REV REF-SR-PHS/MAYFIELD LLC,20101209,4.000,20151201,Y,,20101201,113000,20101209,20000.00,100.000,4.000,,,Y,20101201,220554,1.00
9853C72B3C572293,S,700222PV8,PARK CITY KANS SER B,20061001,4.250,20241201,,,20101201,134340,20101206,100000.00,102.650,3.861,,,,20101201,220554,1.00
9D800D66267A1038,S,53702CAF0,LITTLE CANADA MINN HSG REV REF-SR-PHS/MAYFIELD LLC,20101209,4.250,20161201,Y,,20101201,113000,20101209,100000.00,100.000,4.250,,,Y,20101201,220554,1.00
AD00BF2092270B24,D,023335CP5,AMBRIDGE BORO PA MUN AUTH SWR SER A,20061201,4.600,20411015,,,20101201,134140,20101206,15000.00,90.006,,S,,,20101201,220554,1.00
E958E6F0834D4F0D,S,19679EGJ2,COLORADO WTR RES & PWR DEV REF-REVOLVING FD-SER A,20050428,5.250,20160901,,,20101201,134506,20101206,100000.00,118.360,1.860,,,,20101201,220554,1.00
9079BEB22C92910F,P,13063AG32,CALIFORNIA ST VAR PURP,20080301,5.500,20270301,,,20101201,134708,20101206,100000.00,100.378,5.435,,,,20101201,220554,1.00
9A6525C88144D656,S,57419PE62,MARYLAND ST CMNTY DEV ADMIN RESIDENTIAL-SER B,20101216,5.125,20300901,Y,,20101201,134500,20101216,1MM+,100.000,5.124,,,Y,20101201,220554,1.00
DA94D3B7EBE574BD,S,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,,,20101201,134700,20101206,10000.00,101.502,7.481,,,,20101201,220554,1.00
2CE044993154D523,S,87638TEE9,TARRANT CNTY TEX CULTURAL ED TEXAS HEALTH RESOURCES,20101123,5.000,20401115,,,20101201,134720,20101206,35000.00,100.273,4.964,,,,20101201,220554,1.00
79B0DEA40844C3E2,S,167736PB7,CHICAGO ILL WTR REV CAP APPREC,19970924,0.000,20181101,,,20101201,134720,20101206,5000.00,73.980,3.850,,,,20101201,220554,1.00
B4A00D005CEBA0FA,S,452143CM0,ILLINOIS SPORTS FACS AUTH ST TAX SUPPORTED-CAP APPREC,20011012,0.000,20200615,,,20101201,134720,20101206,5000.00,63.886,4.759,,,,20101201,220554,1.00
F33B9E26A3A7C6C2,S,386442TY3,GRAND RIVER DAM AUTH OKLA REV SER A,20101201,5.250,20400601,,,20101201,114216,20101206,50000.00,104.142,4.703,,,,20101201,220554,1.00
EEB864333E10231B,S,258885YA4,DOUGLAS CNTY COLO SCH DIST NO IMPT-SER B,20061212,0.000,20141215,,,20101201,134642,20101206,25000.00,92.731,1.884,,,,20101201,220554,1.00
99760A5EB4A193AE,D,7178235L8,PHILADELPHIA PA GAS WKS REV NINTH SER-AGM-CR,20100826,5.000,20300801,,,20101201,134542,20101206,50000.00,100.895,,,,,20101201,220554,1.00
3A7B191B70A5C7F1,S,64966F5B6,NEW YORK N Y PREREFUNDED-J,20030604,5.250,20280601,,,20101201,134600,20101206,90000.00,110.409,1.000,,,,20101201,220554,1.00
7F1155E8A237D8CF,P,454624YK7,INDIANA BD BK REV TAXABLE-COMMON SCH FD ADV PUR,20090401,3.650,20120201,,,20101201,134200,20101206,50000.00,101.240,2.549,,,,20101201,220554,1.00
5925F47439FABDD9,S,57419PE62,MARYLAND ST CMNTY DEV ADMIN RESIDENTIAL-SER B,20101216,5.125,20300901,Y,,20101201,134500,20101216,1MM+,100.000,5.124,,,Y,20101201,220554,1.00
B187AE2FEEC48D70,S,497752FA8,KISKI PA AREA SCH DIST TAXABLE-BUILD AMER BDS-DIRECT,20101221,6.625,20350901,Y,,20101201,134729,20101221,5000.00,102.250,6.309,,,,20101201,220554,1.00
E0B24B1061F7BECF,S,13063A2X1,CALIFORNIA ST ,20080701,5.500,20300801,,,20101201,134724,20101206,50000.00,103.867,4.887,,,,20101201,220554,1.00
5F7C1D8E1D1521D5,S,57419PE54,MARYLAND ST CMNTY DEV ADMIN RESIDENTIAL-SER B,20101216,5.250,20350901,Y,,20101201,134500,20101216,1MM+,100.000,5.249,,,Y,20101201,220554,1.00
E0E469C8E1ED1B64,S,57419PE54,MARYLAND ST CMNTY DEV ADMIN RESIDENTIAL-SER B,20101216,5.250,20350901,Y,,20101201,134500,20101216,1MM+,100.000,5.249,,,Y,20101201,220554,1.00
BB2A31383C18556C,D,64971C7V0,NEW YORK N Y CITY INDL DEV AGY AMERN NATL RED CROSS PROJ,20060228,4.250,20210201,,,20101201,134630,20101206,50000.00,88.995,,P,,,20101201,220554,1.00
DFCD1CB81A542295,D,641667JW1,NEW ALBANY FLOYD CNTY IND SCH REF-FIRST MTG,20050526,5.000,20190715,,,20101201,134614,20101206,15000.00,105.027,,,,,20101201,220554,1.00
791C4FC2AFE79EED,S,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,,,20101201,134700,20101206,20000.00,102.502,7.339,,,,20101201,220554,1.00
BE1EB588CB9B9BE5,S,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,,,20101201,134700,20101206,100000.00,104.002,7.128,,,,20101201,220554,1.00
F4C10247909BC70B,P,49151ETP8,KENTUCKY ST PPTY & BLDGS AGY FD-PROJ NO 81,20031119,4.750,20231101,,,20101201,134729,20101206,10000.00,101.011,4.374,,,,20101201,220554,1.00
3693E02F8E196EAF,S,57419PE54,MARYLAND ST CMNTY DEV ADMIN RESIDENTIAL-SER B,20101216,5.250,20350901,Y,,20101201,134500,20101216,300000.00,100.000,5.249,,,Y,20101201,220554,1.00
46753B8649D6A301,P,250416BA1,DESERT HOT SPRINGS CALIF CTFS INTERIM CASH FLOW FING,20041027,5.250,20200301,,,20101201,134134,20101206,100000.00,94.000,6.108,,,,20101201,220554,1.00
4BD83ADC2322D58C,S,341150YV6,FLORIDA ST DEPT TRANSN-RIGHT OF WAY-SER A,20090701,5.000,20220701,,,20101201,134733,20101206,45000.00,109.990,3.727,,,,20101201,220554,1.00
814EBC2BA02EC25A,S,57419PE54,MARYLAND ST CMNTY DEV ADMIN RESIDENTIAL-SER B,20101216,5.250,20350901,Y,,20101201,134500,20101216,1MM+,100.000,5.249,,,Y,20101201,220554,1.00
E6D39D82F18446C1,D,677521EG7,OHIO STATE REF-HIGHER ED-SER C,20101008,5.000,20210801,,,20101201,133450,20101206,200000.00,115.890,,S,,,20101201,220554,1.00
1852BE49B346BC11,D,250416BA1,DESERT HOT SPRINGS CALIF CTFS INTERIM CASH FLOW FING,20041027,5.250,20200301,,,20101201,134134,20101206,100000.00,94.000,,,,,20101201,220554,1.00
9D4A21C188D6E18B,D,341150YV6,FLORIDA ST DEPT TRANSN-RIGHT OF WAY-SER A,20090701,5.000,20220701,,,20101201,134733,20101206,45000.00,109.890,,,,,20101201,220554,1.00
468206C9F30CAB34,S,2512553B9,DETROIT MICH WTR SUPPLY SYS REF-SER D,20030206,5.000,20330701,,,20101201,134742,20101206,5000.00,101.500,4.690,,,,20101201,220554,1.00
DBFD8FF98994B94C,S,566877DW3,MARICOPA CNTY ARIZ PUB FIN SER A,20070523,4.500,20260701,,,20101201,134725,20101206,40000.00,100.500,4.397,,,,20101201,220554,1.00
275C3383CA05A8F1,S,452874DS6,IMPERIAL IRR DIST CALIF REV ELEC SYS PROJ,20031101,5.250,20231101,,,20101201,134740,20101206,25000.00,107.540,2.538,,,,20101201,220554,1.00
4F08FF34B5CAB8EA,D,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,,,20101201,134456,20101206,100000.00,101.035,,,,,20101201,220554,1.00
25BBAE16DB0B3E12,P,452151XQ1,ILLINOIS ST ,20060118,5.000,20160101,,,20101201,134719,20101206,40000.00,106.020,3.687,,,,20101201,220554,1.00
42C32CEECE0532B9,P,64605LWT1,NEW JERSEY ST EDL FACS AUTH HIGHER ED CAP IMPT-SER A,20050810,5.000,20150901,,,20101201,134724,20101206,50000.00,109.560,2.828,,,,20101201,220554,1.00
1379F0B4650792A2,D,92028PBS7,VALPARAISO IND MIDDLE SCHS FIRST MTG,20010531,5.500,20210715,,,20101201,134729,20101206,1MM+,103.145,,,,,20101201,220554,1.00
3FED2074D41DA141,S,13077CQV9,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20080410,5.000,20211101,,,20101201,134747,20101206,15000.00,110.115,3.440,,,,20101201,220554,1.00
49DCE6BDF8782F33,P,650014MJ9,NEW YORK ST TWY AUTH SECOND SER A,20080320,5.000,20130401,,,20101201,134609,20101206,1000000.00,109.149,0.999,,,,20101201,220554,1.00
AA3233315818AF55,S,71883MEA8,PHOENIX ARIZ CIVIC IMPT CORP SR LIEN-SER A,20080618,5.000,20330701,,,20101201,134745,20101206,25000.00,102.000,4.683,,,,20101201,220554,1.00
83D9E97EDAC6524F,S,041036BT0,ARKANSAS RIVER PWR AUTH COLO IMPT,20060215,5.000,20141001,,,20101201,134744,20101206,275000.00,104.949,3.600,,,,20101201,220554,1.00
BEBDB07E0A09703B,P,726311CF8,PLAINFIELD IND SEW WKS REV SER A,20030925,4.750,20210101,,,20101201,134751,20101206,10000.00,101.000,4.333,,,,20101201,220554,1.00
E174270292F941AF,S,796300AF8,SAN ANTONIO TEX INDL DEV CORP TAXABLE-STARBRIGHT PROJ,20030601,3.770,20120815,,,20101201,134740,20101206,10000.00,103.850,1.457,,,,20101201,220554,1.00
D7BDC46CADE65076,S,452001J76,ILLINOIS EDL FACS AUTH REVS LAKE FOREST COLLEGE,19980915,5.000,20281001,,,20101201,134730,20101206,20000.00,99.993,4.977,,,,20101201,220554,1.00
D66AF3944E2CC07F,S,7178235L8,PHILADELPHIA PA GAS WKS REV NINTH SER-AGM-CR,20100826,5.000,20300801,,,20101201,134542,20101206,50000.00,101.895,4.752,,,,20101201,220554,1.00
C1B478934906BB0E,S,347163BF3,FORT COLLINS-LOVELAND WTR DIST ,20100420,5.000,20231201,,,20101201,134737,20101206,25000.00,110.701,3.455,,,,20101201,220554,1.00
3B241E627B6F1A52,D,204712FG3,COMPTON CALIF CMNTY REDEV AGY CAP APPREC-TAX ALLOC-SER C,19950727,0.000,20190801,,,20101201,134100,20101206,10000.00,58.500,,,,,20101201,220554,1.00
EACC2D6AEB1E5AF8,D,13077CQV9,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20080410,5.000,20211101,,,20101201,134747,20101206,15000.00,108.615,,,,,20101201,220554,1.00
DBD714654E5CBBA3,D,20774LC29,CONNECTICUT ST HEALTH & EDL CONN ST UNIV SYS-SER E,20030515,4.000,20211101,,,20101201,134644,20101206,45000.00,100.313,,,,,20101201,220554,1.00
BFB8327270C133A3,D,65820AAK4,NORTH CAROLINA CAP FACS FIN REF-DUKE ENERGY CAROLINAS-A,20080418,4.625,20401101,,,20101201,134600,20101206,25000.00,98.250,,,,,20101201,220554,1.00
82E8C3063BA6DE23,D,71883MEA8,PHOENIX ARIZ CIVIC IMPT CORP SR LIEN-SER A,20080618,5.000,20330701,,,20101201,134745,20101206,25000.00,100.500,,,,,20101201,220554,1.00
DEE1956F547F1523,D,495278E25,KING CNTY WASH SCH DIST NO 415 ,20061101,4.000,20161201,,,20101201,134525,20101206,195000.00,111.469,,,,,20101201,220554,1.00
A5980EAD8C870BB8,S,731167CJ9,POLK CNTY FLA UTIL SYS REV ,20030312,5.000,20241001,,,20101201,134700,20101206,100000.00,105.310,3.020,,,,20101201,220554,1.00
9FB05E137F994076,P,721174SR2,PIKE CNTY KY SCH DIST FIN CORP ,20030701,4.200,20210601,,,20101201,134749,20101206,5000.00,100.164,4.130,,,,20101201,220554,1.00
CC0815545B9C1065,S,160853PE1,CHARLOTTE-MECKLENBURG HOSP REF-CAROLINAS HEALTHCARE-A,20090827,5.250,20340115,,,20101201,134752,20101206,95000.00,105.000,4.506,,,,20101201,220554,1.00
2C548D4AC424CEB6,D,71883MEA8,PHOENIX ARIZ CIVIC IMPT CORP SR LIEN-SER A,20080618,5.000,20330701,,,20101201,134745,20101206,25000.00,100.500,,,,,20101201,220554,1.00
BF6A45DB7F5A2640,P,732096SJ2,POMONA CALIF UNI SCH DIST SER A,19910801,6.750,20130801,,,20101201,134752,20101206,15000.00,113.196,1.645,,,,20101201,220554,1.00
B063E4046467B1AD,S,64966EE52,NEW YORK N Y SER O-FSA,20050602,5.000,20180601,,,20101201,134459,20101206,100000.00,109.560,2.722,,,,20101201,220554,1.00
52EB6A2F310931C0,S,44420PAC8,HUDSON YDS INFRASTRUCTURE CORP SER A,20061221,5.000,20470215,,,20101201,134708,20101206,15000.00,99.250,5.045,,,,20101201,220554,1.00
C0656FCB97BA8ED6,D,57419PE62,MARYLAND ST CMNTY DEV ADMIN RESIDENTIAL-SER B,20101216,5.125,20300901,Y,,20101201,134500,20101216,100000.00,99.250,,,,Y,20101201,220554,1.00
47BF1B9E85F7633A,D,57419PE62,MARYLAND ST CMNTY DEV ADMIN RESIDENTIAL-SER B,20101216,5.125,20300901,Y,,20101201,134500,20101216,1MM+,99.250,,,,Y,20101201,220554,1.00
26E361C6151E0E79,S,650009TJ2,NEW YORK ST TWY AUTH GEN REV SER H,20071011,5.000,20200101,,,20101201,134740,20101206,25000.00,110.500,3.321,,,,20101201,220554,1.00
D3DF3C2B733257D0,S,59259R6U3,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A-BHAC-CR,20060720,5.000,20311115,,,20101201,134743,20101222,35000.00,103.653,4.291,,,,20101201,220554,1.00
BE20F2E629DA88A4,S,717813GR4,PHILADELPHIA PA ,20060727,4.750,20250801,,,20101201,134735,20101206,100000.00,99.025,4.843,,,,20101201,220554,1.00
A7BD3DD2748C10F0,S,66285WBP0,NORTH TEX TWY AUTH REV REF-SYS-FIRST TIER-SER B,20080403,5.625,20330101,,,20101201,134757,20101206,50000.00,101.502,5.366,,,,20101201,220554,1.00
1922538055963DCE,S,64966GE99,NEW YORK N Y SER G,20080103,5.000,20230801,,,20101201,134702,20101206,150000.00,108.520,3.550,,,,20101201,220554,1.00
3FC6EE7117B90134,S,962506LV1,WHATCOM CNTY WASH SCH DIST REF,19990201,5.250,20121201,,,20101201,134750,20101206,50000.00,107.924,1.200,,,,20101201,220554,1.00
A871F2B60C282DF7,D,118087AV7,BUCKEYE ARIZ EXCISE TAX REV REF-OBLIGS,20101130,3.000,20140701,,,20101201,133720,20101206,100000.00,103.078,,,,,20101201,220554,1.00
754700BBE3140F9F,D,65820AAK4,NORTH CAROLINA CAP FACS FIN REF-DUKE ENERGY CAROLINAS-A,20080418,4.625,20401101,,,20101201,134643,20101206,25000.00,98.500,,,,,20101201,220554,1.00
4CF243BE51BDB249,D,785846BM7,SACRAMENTO CALIF CITY FING REF-SER B,19930801,5.000,20141101,,,20101201,134021,20101206,45000.00,98.880,,P,,,20101201,220554,1.00
5534C3F9727A3B96,D,745190AQ1,PUERTO RICO COMWLTH HWY & SER A,19980215,5.500,20130701,,,20101201,134025,20101206,50000.00,105.251,,P,,,20101201,220554,1.00
5AE68CA51293D2B7,D,672325SS7,OAKLAND CALIF UNI SCH DIST REF-NATL IBC,20070801,5.000,20160801,,,20101201,134029,20101206,30000.00,104.150,,P,,,20101201,220554,1.00
C84A2C367FC0BD3C,S,103097BY6,BOX BUTTE CNTY NEB SCH DIST TAXABLE-LTD TAX-ALLIANCE PUB,20101207,6.625,20401201,Y,,20101201,134758,20101207,5000.00,100.000,6.624,,,,20101201,220554,1.00
371D8C8AFF555DC8,S,103097BZ3,BOX BUTTE CNTY NEB SCH DIST TAXABLE-ALLIANCE PUB SCHS-B,20101207,4.200,20191201,Y,,20101201,134758,20101207,10000.00,100.000,4.199,,,,20101201,220554,1.00
B3A06DB02DCB3B6F,S,103097BY6,BOX BUTTE CNTY NEB SCH DIST TAXABLE-LTD TAX-ALLIANCE PUB,20101207,6.625,20401201,Y,,20101201,134759,20101207,10000.00,100.000,6.624,,,,20101201,220554,1.00
F96C3BC0BD5CA7C4,S,665250BY1,NORTHERN ILL MUN PWR AGY PWR TAXABLE-SER A-BUILD AMER,20101215,7.820,20400101,Y,,20101201,134800,20101215,10000.00,103.000,7.562,,,,20101201,220554,1.00
2E5F0C628A73E459,S,87638TEE9,TARRANT CNTY TEX CULTURAL ED TEXAS HEALTH RESOURCES,20101123,5.000,20401115,,,20101201,134803,20101206,10000.00,100.273,4.964,,,,20101201,220554,1.00
592C5D14C2481C2D,S,497752FA8,KISKI PA AREA SCH DIST TAXABLE-BUILD AMER BDS-DIRECT,20101221,6.625,20350901,Y,,20101201,134805,20101221,10000.00,102.250,6.309,,,,20101201,220554,1.00
AD62E6E0BC9B5685,S,665250BY1,NORTHERN ILL MUN PWR AGY PWR TAXABLE-SER A-BUILD AMER,20101215,7.820,20400101,Y,,20101201,134808,20101215,10000.00,102.000,7.647,,,,20101201,220554,1.00
3C27F1B3A1688355,P,38122NAR3,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SER A-1,20030129,6.625,20400601,,,20101201,134802,20101206,15000.00,111.882,1.722,,,,20101201,220554,1.00
E216E9AB1BA12CB7,P,117622DS6,BRYAN TEX WTRWKS & SWR SYS REV REF & IMPT,20070315,4.250,20240701,,,20101201,134700,20101206,10000.00,96.700,4.579,,,,20101201,220554,1.00
2FF1A4A6887F3145,P,708796TN7,PENNSYLVANIA HSG FIN AGY NON-AMT NON ACE-SER 106B,20091223,4.500,20241001,,,20101201,134700,20101206,15000.00,96.200,4.881,,,,20101201,220554,1.00
666F5CFC2EDB1DCF,P,70917RYT6,PENNSYLVANIA ST HIGHER EDL UNIV PITTSBURGH MED CTR-SER E,20100324,5.000,20240515,,,20101201,134700,20101206,25000.00,98.825,5.122,,,,20101201,220554,1.00
D9B1EF5700792C0D,S,768874QR3,RIVERSIDE CALIF ELEC REV ISSUE D,20080520,5.000,20331001,,,20101201,133832,20101206,10000.00,103.628,4.445,,,,20101201,220554,1.00
D566136B54F6CF86,D,117622DS6,BRYAN TEX WTRWKS & SWR SYS REV REF & IMPT,20070315,4.250,20240701,,,20101201,134700,20101206,10000.00,97.000,,,,,20101201,220554,1.00
3FC212C9D472A339,P,786066AU4,SACRAMENTO CALIF REGL TRAN FAREBOX-REGL TRAN DIST PROJ-C,20031218,5.000,20110301,,,20101201,134500,20101206,50000.00,100.728,1.878,,,,20101201,220554,1.00
8786FF8ED5B355B8,S,005518RS6,ADAMS & WELD CNTYS COLO SCH SER C,20061220,5.500,20141201,,,20101201,134744,20101206,10000.00,116.279,1.296,,,,20101201,220554,1.00
522063AA127025EB,P,64966EE52,NEW YORK N Y SER O-FSA,20050602,5.000,20180601,,,20101201,134459,20101206,100000.00,108.050,3.066,,,,20101201,220554,1.00
F183301DA69A9B6A,D,64605LWT1,NEW JERSEY ST EDL FACS AUTH HIGHER ED CAP IMPT-SER A,20050810,5.000,20150901,,,20101201,134724,20101206,50000.00,110.560,,,,,20101201,220554,1.00
9343209436B29E38,S,549310SP6,LUCAS CNTY OHIO HOSP REV PROMEDIA HEALTHCARE OBLIG GRP,19990701,5.375,20291115,,,20101201,134800,20101206,10000.00,100.000,5.371,,,,20101201,220554,1.00
88E3790C2CF54953,P,099761BF4,BORGER TEX INDPT SCH DIST SCH BLDG,20060815,5.000,20360215,,,20101201,134807,20101206,150000.00,101.920,4.579,,,,20101201,220554,1.00
FB0DD5AB3A53661B,P,253363RS6,DICKINSON TEX INDPT SCH DIST ,20060401,5.000,20300215,,,20101201,134807,20101206,100000.00,103.500,4.240,,,,20101201,220554,1.00
B0FE35947550AF98,S,816692GC5,SEMINOLE CNTY FLA SCH BRD CTFS SER A,20040825,4.750,20290701,,,20101201,134812,20101206,5000.00,99.380,4.800,,,,20101201,220554,1.00
D014438F28C3349F,P,6095664R2,MONMOUTH CNTY N J IMPT AUTH GOVTL LN,20071213,4.250,20231201,,,20101201,134800,20101206,20000.00,92.800,5.011,,,,20101201,220554,1.00
B85C89F1CB1E199B,D,708796TN7,PENNSYLVANIA HSG FIN AGY NON-AMT NON ACE-SER 106B,20091223,4.500,20241001,,,20101201,134700,20101206,15000.00,96.500,,,,,20101201,220554,1.00
F1D461CD2406CC13,D,005518RS6,ADAMS & WELD CNTYS COLO SCH SER C,20061220,5.500,20141201,,,20101201,134744,20101206,10000.00,115.841,,,,,20101201,220554,1.00
E2E0C4F24213D5CB,S,64972FK88,NEW YORK N Y CITY MUN WTR FIN TAXABLE-SECOND GEN-SER DD,20100203,5.952,20420615,,,20101201,134754,20101206,25000.00,100.780,5.897,,,,20101201,220554,1.00
49A4518333F22BFE,D,64966H3Q1,NEW YORK N Y SUBSER A-8-RMKT-10/20/10,20011101,4.000,20231101,,,20101201,134648,20101206,500000.00,99.000,,S,,,20101201,220554,1.00
F705134D2B21A196,D,70917RYT6,PENNSYLVANIA ST HIGHER EDL UNIV PITTSBURGH MED CTR-SER E,20100324,5.000,20240515,,,20101201,134700,20101206,25000.00,99.125,,,,,20101201,220554,1.00
BB6D9BDA3F31FB5E,D,005518RS6,ADAMS & WELD CNTYS COLO SCH SER C,20061220,5.500,20141201,,,20101201,134744,20101206,10000.00,115.841,,,,,20101201,220554,1.00
A7381B9A10C110B0,S,59259NJY0,METROPOLITAN TRANSN AUTH N Y SER A,20011204,5.000,20311115,,,20101201,134650,20101206,50000.00,104.221,0.501,,,,20101201,220554,1.00
44B9D23CD7ABBBF8,S,59259YFG9,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.250,20341115,Y,,20101201,134811,20101207,25000.00,102.250,4.960,,,,20101201,220554,1.00
9FA57915D2D15CBC,P,403715AH8,GWINNETT CNTY GA DEV AUTH CTFS GWINNETT CNTY PUB SCHS PROJ,20040401,5.250,20150101,,,20101201,134806,20101206,30000.00,110.403,1.753,,,,20101201,220554,1.00
D34B811BBE70DA19,S,038716EE2,ARAPAHOE CNTY COLO WTR & TAXABLE-SER A-BUILD AMER BDS,20091216,5.145,20191201,,,20101201,133612,20101206,500000.00,103.008,4.730,,,,20101201,220554,1.00
510A3C751226C796,P,038716EE2,ARAPAHOE CNTY COLO WTR & TAXABLE-SER A-BUILD AMER BDS,20091216,5.145,20191201,,,20101201,133539,20101206,500000.00,102.934,4.740,,,,20101201,220554,1.00
0C36D199102765F5,D,59259YFG9,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.250,20341115,Y,,20101201,134811,20101207,25000.00,100.250,,,,,20101201,220554,1.00
4015986E857E713F,S,745181K97,PUERTO RICO COMWLTH HWY & REF-SER AA-2-RMKT 7/1/10,20030429,5.300,20350701,,,20101201,134814,20101206,25000.00,99.795,5.315,,,,20101201,220554,1.00
CC422CDD52AC736D,D,57420VFB4,MARYLAND ST ECONOMIC DEV CORP UNIV MD COLLEGE PARK PROJ,20030731,5.625,20350601,,,20101201,134644,20101206,100000.00,111.590,,,,,20101201,220554,1.00
561FE9D96F65E7EB,P,745266BD7,PUERTO RICO CONVENTION CTR SER A,20060324,4.500,20360701,,,20101201,134823,20101206,10000.00,87.120,5.438,,,,20101201,220554,1.00
C371D2E00016A001,S,67247MAT0,OAKLAND CNTY MICH BLOOMFIELD TAXABLE-RECOVERY ZONE,20101201,6.500,20310401,Y,,20101201,134820,20101216,10000.00,102.375,6.090,,,,20101201,220554,1.00
8A66A9B6F4B65535,S,245592AT7,DELANO CALIF FING AUTH LEASE POLICE STA & CAP IMPTS-SER A,20101117,5.000,20271201,,,20101201,134817,20101206,40000.00,97.761,5.200,,,,20101201,220554,1.00
A10D897D5F0E8806,S,235241LX2,DALLAS TEX AREA RAPID TRAN TAXABLE-SR LIEN-B-BUILD,20101007,4.922,20411201,,,20101201,134818,20101206,40000.00,96.487,5.150,,,,20101201,220554,1.00
054E7E8E53539E0C,S,5463965R9,LOUISIANA PUB FACS AUTH REV CUST RCPT-SER B,19900815,0.000,20191201,,,20101201,133500,20101206,65000.00,75.189,3.199,,,,20101201,220554,1.00
B0EF179F969D3E31,S,53702CAG8,LITTLE CANADA MINN HSG REV REF-SR-PHS/MAYFIELD LLC,20101209,4.500,20171201,Y,,20101201,113000,20101209,25000.00,100.000,4.500,,,Y,20101201,220554,1.00
7D37C84E30C311A3,S,546282FX7,LOUISIANA LOC GOVT TAXABLE-SOUTHEASTN LA,20101117,3.550,20171001,,,20101201,134703,20101206,100000.00,100.000,3.549,,,,20101201,220554,1.00
7C3CE64DF082CD10,D,779240HE3,ROUND ROCK TEX INDPT SCH DIST TAXABLE-SCH BLDG-SER D-BUILD,20101201,5.774,20300801,Y,,20101201,133157,20101216,15000.00,100.000,,,,Y,20101201,220554,1.00
4CA2A34A4FBD58BF,D,235241LX2,DALLAS TEX AREA RAPID TRAN TAXABLE-SR LIEN-B-BUILD,20101007,4.922,20411201,,,20101201,134818,20101206,40000.00,94.612,,,,,20101201,220554,1.00
E9DD5328D3BE35D6,D,303820Q64,FAIRFAX CNTY VA REF-PUB IMPT-SER A,20050816,5.000,20111001,,,20101201,134200,20101206,400000.00,103.531,,,,,20101201,220554,1.00
64C41CDE306F909F,D,649901VP7,NEW YORK ST DORM AUTH REVS FHA-INSD MTG-ST BARNABAS-SER A,20021101,5.000,20310201,,,20101201,134301,20101206,245000.00,100.264,,S,,,20101201,220554,1.00
80CEADC1CDEF093A,S,665250BY1,NORTHERN ILL MUN PWR AGY PWR TAXABLE-SER A-BUILD AMER,20101215,7.820,20400101,Y,,20101201,134829,20101215,20000.00,103.000,7.562,,,,20101201,220554,1.00
A5622F25534B0ACC,S,926278PH9,VICTORIA MINN PERM IMPT REVOLVING FD-SER B,20101201,3.000,20160201,Y,,20101201,134825,20101220,25000.00,107.158,1.539,,,,20101201,220554,1.00
C98EA5333766CB10,P,65956PAG6,NORTH HARRISON IND CMNTY SCH FIRST MTG,20070313,4.000,20120115,,,20101201,134825,20101203,35000.00,102.029,2.150,,,,20101201,220554,1.00
B2E1D4B27A319B53,D,93978TMZ9,WASHINGTON ST HSG FIN COMMN AMT-SINGLE FAM PROG-SER 1A-R,20101130,4.200,20211201,,,20101201,134606,20101206,100000.00,98.000,,,,,20101201,220554,1.00
0E3CF91C890056EB,S,042467JF8,ARMSTRONG SCH DIST PA TAXABLE-SER A-BUILD AMER BDS,20101130,6.875,20350315,,,20101201,134833,20101206,10000.00,104.250,6.305,,,,20101201,220554,1.00
87F84D9B4BB4ABE7,S,59259R6U3,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A-BHAC-CR,20060720,5.000,20311115,,,20101201,134819,20101222,30000.00,103.653,4.291,,,,20101201,220554,1.00
427246A393D8485F,S,745145ZG0,PUERTO RICO COMWLTH REF-PUB IMPT-SER A-NATL IBC,20011025,5.500,20150701,,,20101201,134822,20101206,10000.00,108.610,3.447,,,,20101201,220554,1.00
53111F1C5E06F2BD,S,57419PE62,MARYLAND ST CMNTY DEV ADMIN RESIDENTIAL-SER B,20101216,5.125,20300901,Y,,20101201,134500,20101216,250000.00,100.000,5.125,,,Y,20101201,220554,1.00
AC3929061FB9E2A4,S,57419PE62,MARYLAND ST CMNTY DEV ADMIN RESIDENTIAL-SER B,20101216,5.125,20300901,Y,,20101201,134500,20101216,10000.00,100.000,5.125,,,Y,20101201,220554,1.00
4349EE9ACD3365FD,S,57419PE62,MARYLAND ST CMNTY DEV ADMIN RESIDENTIAL-SER B,20101216,5.125,20300901,Y,,20101201,134500,20101216,200000.00,100.000,5.125,,,Y,20101201,220554,1.00
4DD76511A8B94F7E,S,57419PE62,MARYLAND ST CMNTY DEV ADMIN RESIDENTIAL-SER B,20101216,5.125,20300901,Y,,20101201,134500,20101216,250000.00,100.000,5.125,,,Y,20101201,220554,1.00
2BAE6FC4D742F0CA,P,34153PSV1,FLORIDA ST BRD ED PUB ED CAP OUTLAY-SER 2008-SER C,20100401,5.000,20210601,,,20101201,134200,20101206,5000.00,115.077,2.976,,,,20101201,220554,1.00
13537983893B1BF2,D,57419PE62,MARYLAND ST CMNTY DEV ADMIN RESIDENTIAL-SER B,20101216,5.125,20300901,Y,,20101201,134500,20101216,1MM+,99.550,,,,,20101201,220554,1.00
3AEA16713B4F4656,S,386442TY3,GRAND RIVER DAM AUTH OKLA REV SER A,20101201,5.250,20400601,,,20101201,134836,20101206,10000.00,103.892,4.735,,,,20101201,220554,1.00
CD03B79C0B1BCE74,S,688028FR5,OSCEOLA CNTY FLA SCH BRD CTFS SER A,20041116,5.000,20190601,,,20101201,134830,20101206,20000.00,102.580,4.289,,,,20101201,220554,1.00
EA6D0D0651AA2167,S,882721H30,TEXAS ST AMT-WTR FINL ASSISTANCE-SER D,20071030,4.750,20370801,,,20101201,112137,20101206,10000.00,97.321,4.931,,,,20101201,220554,1.00
2D25C371F5BF1A75,D,57419PE62,MARYLAND ST CMNTY DEV ADMIN RESIDENTIAL-SER B,20101216,5.125,20300901,Y,,20101201,134500,20101216,250000.00,100.000,,,,,20101201,220554,1.00
4CFB3C959C60BFF2,D,57419PE54,MARYLAND ST CMNTY DEV ADMIN RESIDENTIAL-SER B,20101216,5.250,20350901,Y,,20101201,134500,20101216,300000.00,100.000,,,,,20101201,220554,1.00
F3F3AED321F38782,D,34153PSV1,FLORIDA ST BRD ED PUB ED CAP OUTLAY-SER 2008-SER C,20100401,5.000,20210601,,,20101201,134200,20101206,5000.00,115.250,,,,,20101201,220554,1.00
1549884D0B3E4355,S,57419PE62,MARYLAND ST CMNTY DEV ADMIN RESIDENTIAL-SER B,20101216,5.125,20300901,Y,,20101201,134500,20101216,25000.00,100.000,5.125,,,Y,20101201,220554,1.00
97256E53A72D7171,S,57419PE54,MARYLAND ST CMNTY DEV ADMIN RESIDENTIAL-SER B,20101216,5.250,20350901,Y,,20101201,134500,20101216,200000.00,100.000,5.250,,,Y,20101201,220554,1.00
C5A55FA44E04A169,S,57419PE62,MARYLAND ST CMNTY DEV ADMIN RESIDENTIAL-SER B,20101216,5.125,20300901,Y,,20101201,134500,20101216,500000.00,100.000,5.125,,,Y,20101201,220554,1.00
0C282993492EAE28,S,57419PE62,MARYLAND ST CMNTY DEV ADMIN RESIDENTIAL-SER B,20101216,5.125,20300901,Y,,20101201,134500,20101216,250000.00,100.000,5.125,,,Y,20101201,220554,1.00
41FAFCFC1070174C,S,57419PE62,MARYLAND ST CMNTY DEV ADMIN RESIDENTIAL-SER B,20101216,5.125,20300901,Y,,20101201,134500,20101216,20000.00,100.000,5.125,,,Y,20101201,220554,1.00
EB803972E5AF8F2D,S,57419PE62,MARYLAND ST CMNTY DEV ADMIN RESIDENTIAL-SER B,20101216,5.125,20300901,Y,,20101201,134500,20101216,10000.00,100.000,5.125,,,Y,20101201,220554,1.00
F227ED88DA687238,S,57419PE62,MARYLAND ST CMNTY DEV ADMIN RESIDENTIAL-SER B,20101216,5.125,20300901,Y,,20101201,134500,20101216,10000.00,100.000,5.125,,,Y,20101201,220554,1.00
8851CB9A25A4147E,S,57419PE62,MARYLAND ST CMNTY DEV ADMIN RESIDENTIAL-SER B,20101216,5.125,20300901,Y,,20101201,134500,20101216,25000.00,100.000,5.125,,,Y,20101201,220554,1.00
14A578B524DB6DA1,S,358229CM2,FRESNO CALIF SWR REV SER A-1,19930901,5.250,20190901,,,20101201,133500,20101206,125000.00,113.471,3.450,,,,20101201,220554,1.00
9EEB685AB0C43C2D,S,358229CM2,FRESNO CALIF SWR REV SER A-1,19930901,5.250,20190901,,,20101201,133500,20101206,175000.00,113.471,3.450,,,,20101201,220554,1.00
7FF4ADF544EBE79C,S,649905RV0,NEW YORK ST DORM AUTH REVS NON MT SINAI SCH MED NYU,20091105,5.125,20390701,,,20101201,134800,20101206,25000.00,102.475,4.769,,,,20101201,220554,1.00
1E20ECFFE4EE6232,S,677320AM5,OHIO CNTY W VA CNTY COMMN REF & IMPT-OHIO VLY MED CTR-A ,19980601,5.800,20180101,,,20101201,134826,20101206,20000.00,79.019,10.010,,,,20101201,220554,1.00
328ED2DD8C3B0FF7,D,341150YV6,FLORIDA ST DEPT TRANSN-RIGHT OF WAY-SER A,20090701,5.000,20220701,,,20101201,134732,20101206,45000.00,109.640,,,,,20101201,220554,1.00
B76B09F37D08E23C,D,341150YV6,FLORIDA ST DEPT TRANSN-RIGHT OF WAY-SER A,20090701,5.000,20220701,,,20101201,134731,20101206,45000.00,109.890,,,,,20101201,220554,1.00
D278F637ADF660E4,D,64972FK88,NEW YORK N Y CITY MUN WTR FIN TAXABLE-SECOND GEN-SER DD,20100203,5.952,20420615,,,20101201,134746,20101206,25000.00,100.431,,,,,20101201,220554,1.00
997E811526BA2BA8,D,64972FK88,NEW YORK N Y CITY MUN WTR FIN TAXABLE-SECOND GEN-SER DD,20100203,5.952,20420615,,,20101201,134732,20101206,25000.00,100.680,,,,,20101201,220554,1.00
31029C2B34DB5C7D,D,926278PH9,VICTORIA MINN PERM IMPT REVOLVING FD-SER B,20101201,3.000,20160201,Y,,20101201,134800,20101220,25000.00,105.886,,,,,20101201,220554,1.00
EFD1312707B3F0EF,D,688028FR5,OSCEOLA CNTY FLA SCH BRD CTFS SER A,20041116,5.000,20190601,,,20101201,134830,20101206,20000.00,101.980,,,,,20101201,220554,1.00
784B221BE2E9049E,D,358229CM2,FRESNO CALIF SWR REV SER A-1,19930901,5.250,20190901,,,20101201,133538,20101206,300000.00,113.471,,,,,20101201,220554,1.00
8B32CBF2A67C4865,D,575898BR1,MASSACHUSETTS ST PORT AUTH SPL BOSFUEL PROJ,20070712,5.000,20190701,,,20101201,134700,20101206,25000.00,101.393,,,,,20101201,220554,1.00
98E8D8874A6A21F8,S,665250BX3,NORTHERN ILL MUN PWR AGY PWR TAXABLE-SER A-BUILD AMER,20101215,7.620,20300101,Y,,20101201,134842,20101215,5000.00,102.750,7.348,,,,20101201,220554,1.00
137E32BB0A9FB5B2,P,65818PBV0,NORTH CAROLINA CAP FACS FIN HIGH POINT UNIV PROJ,20011001,5.125,20210901,,,20101201,134839,20101206,5000.00,102.300,3.283,,,,20101201,220554,1.00
EB84B789831229EE,S,702725HK1,PASSAIC CNTY N J CNTY COLLEGE,20071101,4.000,20181101,,,20101201,134827,20101206,25000.00,109.025,2.723,,,,20101201,220554,1.00
C7CF945E72BA7670,S,57582PTD2,MASSACHUSETTS ST CONS LN-SER B,20090528,5.000,20360701,,,20101201,134833,20101206,25000.00,106.750,4.059,,,,20101201,220554,1.00
6D78A2C43F203A74,S,57419PE54,MARYLAND ST CMNTY DEV ADMIN RESIDENTIAL-SER B,20101216,5.250,20350901,Y,,20101201,134500,20101216,100000.00,100.000,5.250,,,Y,20101201,220554,1.00
7F9496A178804F50,P,745190AU2,PUERTO RICO COMWLTH HWY & ZERO CPN-SER A,19980319,0.000,20170701,,,20101201,134600,20101206,60000.00,72.375,4.982,,,,20101201,220554,1.00
8D398C5493145BEA,S,43109PAG9,HIGHLANDS RANCH MET DIST COLO REF,20081217,5.000,20151201,,,20101201,134835,20101206,15000.00,115.300,1.780,,,,20101201,220554,1.00
6F5C15A268E53CB5,S,801321KG4,SANTA BARBARA CNTY CALIF CTFS SER A-1,20080626,4.000,20191201,,,20101201,134845,20101206,25000.00,102.172,3.231,,,,20101201,220554,1.00
B5D30B04B57DE593,P,631663HM6,NASSAU CNTY N Y INTERIM FIN SALES TAX SECD-SER A,20050714,5.000,20121115,,,20101201,134550,20101206,200000.00,107.709,0.982,,,,20101201,220554,1.00
3C94ACA7F62967B4,S,645780CL9,NEW JERSEY ECONOMIC DEV AUTH REF-MIDDLESEX WTR CO PJ-SER B,19930915,5.200,20221001,,,20101201,134758,20101201,15000.00,101.000,-6.991,,,,20101201,220554,1.00
A76302ACCD016BAC,D,249174FY4,DENVER COLO CITY & CNTY SCH ,20040129,4.500,20281201,,,20101201,134848,20101206,45000.00,102.241,,,,,20101201,220554,1.00
E0B648B694F95EEC,D,50963JGA0,LAKE ELSINORE CALIF PUB FING REF-SER C,20101109,4.625,20280901,,,20101201,134749,20101206,70000.00,95.485,,,,,20101201,220554,1.00
81A5F363EBD0E75C,S,497752FC4,KISKI PA AREA SCH DIST TAXABLE-BUILD AMER BDS-DIRECT,20101221,6.526,20310901,Y,,20101201,134852,20101221,10000.00,102.250,6.211,,,,20101201,220554,1.00
BE27F76B1515CFEB,S,664525AK8,NORTHEASTERN OHIO UNIVS TAXABLE-RECOVERY ZONE,20101117,5.800,20251201,,,20101201,134853,20101206,5000.00,100.625,5.716,,,,20101201,220554,1.00
B87DAB15E2C09163,S,7342602E1,PORT HOUSTON AUTH TEX HARRIS REF-SER D-1,20100819,5.000,20351001,,,20101201,134854,20101206,25000.00,106.035,4.241,,,,20101201,220554,1.00
3C058EFD25CA5D98,P,83743MBB4,SOUTH COAST CALIF WTR DIST TAXABLE-SER B-BUILD AMER BDS,20100617,6.000,20400201,,,20101201,134805,20101206,10000.00,89.880,6.802,,,,20101201,220554,1.00
2BBAB32BBC5D0101,S,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,,,20101201,134852,20101206,30000.00,102.763,7.302,,,,20101201,220554,1.00
EEDDC6A28025F762,D,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,,,20101201,134800,20101206,100000.00,101.031,,,,,20101201,220554,1.00
0CF70D79DB9D9814,S,407272G31,HAMILTON CNTY OHIO HOSP FACS CHILDRENS HOSP MED CTR-SER G,19980801,4.750,20280515,,,20101201,134845,20101206,10000.00,97.109,5.000,,,,20101201,220554,1.00
36168B4C88C8D112,D,64966F5B6,NEW YORK N Y PREREFUNDED-J,20030604,5.250,20280601,,,20101201,134641,20101206,90000.00,110.409,,,,,20101201,220554,1.00
AA007E4DB1453BF6,S,665250BY1,NORTHERN ILL MUN PWR AGY PWR TAXABLE-SER A-BUILD AMER,20101215,7.820,20400101,Y,,20101201,134901,20101215,5000.00,103.000,7.562,,,,20101201,220554,1.00
2E50C784AE267439,S,90565LDY4,UNION CITY CALIF CMNTY REDEV REF-CMNTY REDEV PROJ-SER A,20030204,3.500,20131001,,,20101201,134857,20101207,375000.00,102.016,2.750,,,,20101201,220554,1.00
5CC04CADA747A495,S,57585KG77,MASSACHUSETTS ST HEALTH & EDL MILFORD-WHITINSVILLE HOSP-D,20020615,6.350,20320715,,,20101201,134854,20101206,500000.00,110.179,0.600,,,,20101201,220554,1.00
4014A6F1547F6DA0,S,59259RLR3,METROPOLITAN TRANSN AUTH N Y REF-TRANSN-SER F,20021120,5.250,20271115,,,20101201,134650,20101206,50000.00,108.759,0.700,,,,20101201,220554,1.00
77FFD427ED382CEE,S,50963JGA0,LAKE ELSINORE CALIF PUB FING REF-SER C,20101109,4.625,20280901,,,20101201,134832,20101206,70000.00,95.710,4.992,,,,20101201,220554,1.00
DC03C984D87C0F87,S,928346KE4,VISTA CALIF UNI SCH DIST SER B,20040107,5.000,20280801,,,20101201,134848,20101206,20000.00,101.650,4.333,,,,20101201,220554,1.00
36A75F89282D5B63,D,745181K97,PUERTO RICO COMWLTH HWY & REF-SER AA-2-RMKT 7/1/10,20030429,5.300,20350701,,,20101201,134802,20101206,25000.00,98.795,,,,,20101201,220554,1.00
F13F59451E5664F3,S,574217KD6,MARYLAND ST HEALTH & HIGHER SHEPPARD PRATT-SER A,20030501,3.500,20110701,,,20101201,134854,20101206,10000.00,101.155,1.455,,,,20101201,220554,1.00
573262AE7E034B7C,S,93978EF49,WASHINGTON ST HEALTH CARE FACS UNREF BAL-PROVIDENCE HEALTH-A,20060622,5.000,20361001,,,20101201,134857,20101206,50000.00,99.996,4.999,,,,20101201,220554,1.00
8360F4F9559AEF1D,P,45884AVP5,INTERMOUNTAIN PWR AGY UTAH PWR REF-SER A,20030411,5.000,20160701,,,20101201,134850,20101206,45000.00,105.823,2.640,,,,20101201,220554,1.00
70BFA8093276EB75,D,040654QW8,ARIZONA ST TRANSN BRD HWY REV SER A,20080521,5.000,20230701,,,20101201,134436,20101206,50000.00,110.667,,,,,20101201,220554,1.00
5888126092B6A2FD,D,50963JGA0,LAKE ELSINORE CALIF PUB FING REF-SER C,20101109,4.625,20280901,,,20101201,134747,20101206,70000.00,95.610,,,,,20101201,220554,1.00
4C234781A0052BE9,D,928346KE4,VISTA CALIF UNI SCH DIST SER B,20040107,5.000,20280801,,,20101201,134848,20101206,20000.00,100.900,,,,,20101201,220554,1.00
E4BA486044807149,D,574217KD6,MARYLAND ST HEALTH & HIGHER SHEPPARD PRATT-SER A,20030501,3.500,20110701,,,20101201,134854,20101206,10000.00,101.030,,,,,20101201,220554,1.00
314AC175EF582085,D,93978EF49,WASHINGTON ST HEALTH CARE FACS UNREF BAL-PROVIDENCE HEALTH-A,20060622,5.000,20361001,,,20101201,134857,20101206,50000.00,98.916,,,,,20101201,220554,1.00
03F3FF1605552AC5,S,763682YS4,RICHLAND CNTY S C SCH DIST TAXABLE-SER E-BUILD AMER BDS,20101123,2.400,20160501,,,20101201,134532,20101206,80000.00,100.807,2.240,,,,20101201,220554,1.00
80C12B2FA91F60AB,P,167501F75,CHICAGO ILL BRD ED SER C,20011211,5.000,20311201,,,20101201,134850,20101206,10000.00,102.976,1.938,,,,20101201,220554,1.00
3BF1164F2C4C1874,D,763682YS4,RICHLAND CNTY S C SCH DIST TAXABLE-SER E-BUILD AMER BDS,20101123,2.400,20160501,,,20101201,134601,20101206,80000.00,100.707,,,,,20101201,220554,1.00
3843D7DCED3DD463,S,786066AU4,SACRAMENTO CALIF REGL TRAN FAREBOX-REGL TRAN DIST PROJ-C,20031218,5.000,20110301,,,20101201,134600,20101206,50000.00,100.878,1.254,,,,20101201,220554,1.00
C1726094E9DF73B7,S,1309112H2,CALIFORNIA STATEWIDE CMNTYS KAISER PERMANENTE-SER B,20060608,5.250,20450301,,,20101201,134902,20101206,20000.00,97.661,5.400,,,,20101201,220554,1.00
7B03A92FD3B94C6A,S,684545UZ7,ORANGE CNTY FLA TOURIST DEV REF,20060606,4.750,20321001,,,20101201,134900,20101206,10000.00,96.500,5.015,,,,20101201,220554,1.00
18E90C31777848B5,D,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,,,20101201,134859,20101206,30000.00,101.746,,,,,20101201,220554,1.00
F99DAABCCE88789A,D,1309112H2,CALIFORNIA STATEWIDE CMNTYS KAISER PERMANENTE-SER B,20060608,5.250,20450301,,,20101201,134902,20101206,20000.00,95.785,,,,,20101201,220554,1.00
7BAE7B8935B7C785,P,542690NW8,LONG ISLAND PWR AUTH N Y ELEC CAP APPREC-SER A,20000503,0.000,20230601,,,20101201,134900,20101206,95000.00,59.499,4.202,,,,20101201,220554,1.00
4FAE45026596C57A,S,665250BY1,NORTHERN ILL MUN PWR AGY PWR TAXABLE-SER A-BUILD AMER,20101215,7.820,20400101,Y,,20101201,134914,20101215,10000.00,103.000,7.562,,,,20101201,220554,1.00
CF7FDECF1057D76E,S,574217QG3,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS UNIV-SER A,20040421,4.625,20290701,,,20101201,134905,20101202,25000.00,101.654,4.122,,,,20101201,220554,1.00
61CD7FD7AF62F8EF,P,363082KQ0,GAINESVILLE TEX INDPT SCH DIST SCH BLDG,20060215,5.250,20360215,,,20101201,134908,20101206,100000.00,103.500,4.485,,,,20101201,220554,1.00
B805D06A48C02C33,S,13033WTR4,CALIFORNIA INFRASTRUCTURE & VAR-J PAUL GETTY-A-RMKT 8/2/06,20040929,4.000,20231001,,,20101201,134912,20101206,70000.00,103.311,,,,,20101201,220554,1.00
C37F542A3A471C68,D,702725HK1,PASSAIC CNTY N J CNTY COLLEGE,20071101,4.000,20181101,,,20101201,134826,20101206,25000.00,106.650,,,,,20101201,220554,1.00
9C3A1FCC1D427D07,D,702725HK1,PASSAIC CNTY N J CNTY COLLEGE,20071101,4.000,20181101,,,20101201,134810,20101206,25000.00,106.900,,,,,20101201,220554,1.00
F02CD2AEF8C02B63,D,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,,,20101201,134900,20101206,100000.00,100.960,,,,,20101201,220554,1.00
50746E1BED559F1D,D,914301N85,UNIVERSITY HOUSTON TEX UNIV REF-CONS-B-BUILD AMER,20100415,4.650,20180215,,,20101201,134624,20101206,50000.00,108.241,,,,,20101201,220554,1.00
4254F08494737F20,S,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20101201,134918,20101206,5000.00,100.000,5.753,,,,20101201,220554,1.00
C6161C42F756D79D,S,64970K3P0,NEW YORK N Y CITY MUN WTR FIN SER C,20050317,5.000,20270615,,,20101201,134916,20101206,5000.00,106.098,3.530,,,,20101201,220554,1.00
D14EDD95AE3646A9,D,107403KQ9,BREVARD CNTY FLA ,20050127,4.000,20160901,,,20101201,133929,20101206,50000.00,103.434,,,,,20101201,220554,1.00
B44608A7B5D8A831,D,64966H3Q1,NEW YORK N Y SUBSER A-8-RMKT-10/20/10,20011101,4.000,20231101,,,20101201,134825,20101206,500000.00,98.950,,P,,,20101201,220554,1.00
3FFD69FCF91AE58C,S,93978EF49,WASHINGTON ST HEALTH CARE FACS UNREF BAL-PROVIDENCE HEALTH-A,20060622,5.000,20361001,,,20101201,134916,20101206,20000.00,99.992,5.000,,,,20101201,220554,1.00
EF10DCC63A6FBD0D,S,53702CAJ2,LITTLE CANADA MINN HSG REV REF-SR-PHS/MAYFIELD LLC,20101209,4.850,20191201,Y,,20101201,113000,20101209,10000.00,100.000,4.850,,,Y,20101201,220554,1.00
A5ADE2E88F05E5E8,P,969887WG9,WILLIAMSON CNTY TEX LTD TAX,20090215,4.500,20250215,,,20101201,134916,20101206,10000.00,101.277,4.312,,,,20101201,220554,1.00
AF061E762753D73D,P,68641HEE0,ORLANDO FLA CAP IMPT SPL REV SER A,20060207,4.125,20221001,,,20101201,134921,20101206,10000.00,97.534,4.394,,,,20101201,220554,1.00
FA5D02574FF2BE4A,P,560177FA0,MAHOPAC N Y CENT SCH DIST REF-SER A,20021125,4.250,20180601,,,20101201,134922,20101206,10000.00,100.533,3.877,,,,20101201,220554,1.00
BA99052617600BD6,P,80950PAU0,SCOTT CNTY IOWA PUB SAFETY SCOTT CNTY UNLTD TAX LEASE,20060315,4.300,20240601,,,20101201,134923,20101206,10000.00,97.034,4.597,,,,20101201,220554,1.00
DCA1C0B55C62CD4C,S,67756AYX4,OHIO ST HIGHER EDL FAC COMMN HOSP-UNIV HOSPS HLTH SYS INC-A,20070207,4.750,20360115,,,20101201,134916,20101206,10000.00,93.063,5.250,,,,20101201,220554,1.00
CC35B343F7B97F1D,S,67247MAT0,OAKLAND CNTY MICH BLOOMFIELD TAXABLE-RECOVERY ZONE,20101201,6.500,20310401,Y,,20101201,134925,20101216,20000.00,102.375,6.090,,,,20101201,220554,1.00
7E7458B0C5D9D3EC,D,779240HF0,ROUND ROCK TEX INDPT SCH DIST TAXABLE-SCH BLDG-SER D-BUILD,20101201,6.024,20350801,Y,,20101201,133209,20101216,100000.00,100.000,,,,Y,20101201,220554,1.00
550262A3E86ECF98,S,36565MBD3,GARFIELD CNTY COLO PUB LIBR ,20101021,3.250,20201201,,,20101201,134927,20101206,5000.00,99.067,3.361,,,,20101201,220554,1.00
542EE1E8E0C758FA,P,130178WV4,CALIFORNIA EDL FACS AUTH REV SANTA CLARA UNIV,20100915,5.000,20400201,,,20101201,134916,20101206,35000.00,96.000,5.270,,,,20101201,220554,1.00
8C2F4A68DB5DF796,P,416489HL9,HARTFORD CNTY CONN MET DIST ,20080601,3.750,20210601,,,20101201,134925,20101206,10000.00,100.045,3.742,,,,20101201,220554,1.00
C67DC71D20524749,S,649903G21,NEW YORK ST DORM AUTH REVS NON MUN HLTH FAC-LEASE-SUB-2-2,20011221,5.000,20200115,,,20101201,134926,20101206,50000.00,109.937,3.413,,,,20101201,220554,1.00
10DD94F42320D7A5,S,709223A76,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-SUB-SER C-2,20101028,0.000,20351201,,,20101201,134926,20101229,30000.00,71.978,5.832,,,,20101201,220554,1.00
354B45F827AD6F8D,D,890176FW5,TONAWANDA N Y CITY SCH DIST REF,20050913,3.500,20110415,,,20101201,134159,20101206,35000.00,100.621,,,,,20101201,220554,1.00
231DC0231D50947E,D,969887WG9,WILLIAMSON CNTY TEX LTD TAX,20090215,4.500,20250215,,,20101201,134916,20101206,10000.00,101.777,,,,,20101201,220554,1.00
7DD47335BB4E437C,D,68641HEE0,ORLANDO FLA CAP IMPT SPL REV SER A,20060207,4.125,20221001,,,20101201,134921,20101206,10000.00,98.024,,,,,20101201,220554,1.00
9E55A7F4CE9EC109,P,467577EC2,JACKSON CNTY MO SINGLE FAMILY PREREFUNDED,19831101,0.000,20150301,,,20101201,134933,20101206,50000.00,91.365,2.143,,,,20101201,220554,1.00
90B8EB27BE6C7F80,S,696550SL7,PALM BEACH CNTY FLA SCH BRD ,20070228,3.750,20130801,,,20101201,134932,20101206,90000.00,105.025,1.801,,,,20101201,220554,1.00
1083FD8A5E796578,P,161037MC7,CHARLOTTE N C CTFS PARTN REF-CONVENTION FAC PROJ-SER A,20030901,5.500,20160801,,,20101201,134900,20101206,250000.00,110.533,1.786,,,,20101201,220554,1.00
2152FF83EA92066D,D,560177FA0,MAHOPAC N Y CENT SCH DIST REF-SER A,20021125,4.250,20180601,,,20101201,134922,20101206,10000.00,101.033,,,,,20101201,220554,1.00
833EA6047B6FDBE0,D,59259NJY0,METROPOLITAN TRANSN AUTH N Y SER A,20011204,5.000,20311115,,,20101201,134637,20101206,50000.00,104.221,,,,,20101201,220554,1.00
F8392BB6A31D18F7,D,13062TPN8,CALIFORNIA ST ,20060901,5.000,20280901,,,20101201,134919,20101206,75000.00,98.750,,,,,20101201,220554,1.00
03507DD3548937FF,D,80950PAU0,SCOTT CNTY IOWA PUB SAFETY SCOTT CNTY UNLTD TAX LEASE,20060315,4.300,20240601,,,20101201,134923,20101206,10000.00,97.521,,,,,20101201,220554,1.00
1BEF4273D900CB2E,D,416489HL9,HARTFORD CNTY CONN MET DIST ,20080601,3.750,20210601,,,20101201,134925,20101206,10000.00,100.545,,,,,20101201,220554,1.00
0348108CDFF42E4F,D,649903G21,NEW YORK ST DORM AUTH REVS NON MUN HLTH FAC-LEASE-SUB-2-2,20011221,5.000,20200115,,,20101201,134926,20101206,50000.00,108.637,,,,,20101201,220554,1.00
30D41BF91864E522,D,709223A76,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-SUB-SER C-2,20101028,0.000,20351201,,,20101201,134926,20101229,30000.00,70.728,,,,,20101201,220554,1.00
414204467D9AF2B3,P,745190J33,PUERTO RICO COMWLTH HWY & PREREFUNDED-SER D,20020207,5.000,20320701,,,20101201,134936,20101206,10000.00,105.229,1.611,,,,20101201,220554,1.00
D1A40C784859B742,S,665250BY1,NORTHERN ILL MUN PWR AGY PWR TAXABLE-SER A-BUILD AMER,20101215,7.820,20400101,Y,,20101201,134939,20101215,15000.00,103.000,7.562,,,,20101201,220554,1.00
E3225329887083AF,D,57583R3B9,MASSACHUSETTS ST DEV FIN AGY SUFFOLK UNIV,20101014,5.000,20300701,,,20101201,134612,20101206,40000.00,92.340,,,,,20101201,220554,1.00
4FD7A6E915997203,P,684273GL3,ORANGE CNTY CALIF LOC TRANSN REF-MEASURE M-2ND SR-SER A,20011015,4.000,20110215,,,20101201,134939,20101206,25000.00,100.136,3.246,,,,20101201,220554,1.00
7F69DE8B2090BF3A,S,249164JC9,DENVER COLO CITY & CNTY JUSTICE SYS,20080220,4.500,20170801,,,20101201,134910,20101206,25000.00,114.926,2.085,,,,20101201,220554,1.00
4E6A6898933EBCA2,P,645918HP1,NEW JERSEY ECONOMIC DEV AUTH SCH FACS-SER U,20071004,5.000,20240901,,,20101201,134911,20101206,50000.00,102.478,4.567,,,,20101201,220554,1.00
2A884369E3A1937F,D,63968AQR9,NEBRASKA PUB PWR DIST REV TAXABLE-GEN-A-BUILD AMER,20101020,5.423,20430101,,,20101201,134504,20101206,5000.00,93.500,,,,,20101201,220554,1.00
0018FB4CD5F562F1,S,92813TAP5,VIRGINIA ST HSG DEV AUTH SER A,20100210,3.300,20170301,,,20101201,134535,20101206,10000.00,102.862,2.796,,,,20101201,220554,1.00
16E449C89D52DDB4,S,235036FW5,DALLAS FORT WORTH TEX INTL JT-SER A-AMBAC,20030501,5.000,20321101,,,20101201,134912,20101206,10000.00,99.500,5.038,,,,20101201,220554,1.00
538CF838938770AE,S,592596C73,METROPOLITAN TRANSN AUTH N Y UNREFUNDED BALANCE-SER D,19970915,5.125,20220701,,,20101201,134650,20101206,75000.00,104.705,0.701,,,,20101201,220554,1.00
0DE8E54C102E4123,S,53702CAL7,LITTLE CANADA MINN HSG REV REF-SR-PHS/MAYFIELD LLC,20101209,5.125,20211201,Y,,20101201,113000,20101209,10000.00,100.000,5.125,,,Y,20101201,220554,1.00
9D5F5AB84B12D543,S,53702CAL7,LITTLE CANADA MINN HSG REV REF-SR-PHS/MAYFIELD LLC,20101209,5.125,20211201,Y,,20101201,113000,20101209,20000.00,100.000,5.125,,,Y,20101201,220554,1.00
FB425D56BB730685,S,01068RAJ6,ALACHUA CNTY FLA GAS TAX REV ,20060412,4.000,20150801,,,20101201,134936,20101206,30000.00,107.000,2.400,,,,20101201,220554,1.00
3B00B764EA4312F6,D,64971C7V0,NEW YORK N Y CITY INDL DEV AGY AMERN NATL RED CROSS PROJ,20060228,4.250,20210201,,,20101201,134452,20101206,50000.00,89.495,,S,,,20101201,220554,1.00
5A09A685D4D493FB,S,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20101201,134934,20101206,10000.00,98.800,5.863,,,,20101201,220554,1.00
D4B07C9AAA9A8BCD,S,13062TPN8,CALIFORNIA ST ,20060901,5.000,20280901,,,20101201,134919,20101206,75000.00,100.750,4.847,,,,20101201,220554,1.00
E269BEC73EF381CC,D,249164JC9,DENVER COLO CITY & CNTY JUSTICE SYS,20080220,4.500,20170801,,,20101201,134910,20101206,25000.00,114.826,,,,,20101201,220554,1.00
BAAE8114758DDA03,D,92813TAP5,VIRGINIA ST HSG DEV AUTH SER A,20100210,3.300,20170301,,,20101201,134517,20101206,10000.00,101.661,,,,,20101201,220554,1.00
A439E25B9E0A6D5E,D,235036FW5,DALLAS FORT WORTH TEX INTL JT-SER A-AMBAC,20030501,5.000,20321101,,,20101201,134912,20101206,10000.00,95.827,,,,,20101201,220554,1.00
60397D748BF16893,D,235036FW5,DALLAS FORT WORTH TEX INTL JT-SER A-AMBAC,20030501,5.000,20321101,,,20101201,134912,20101206,10000.00,95.762,,,,,20101201,220554,1.00
669CC75A5BBEF05C,D,13062TPN8,CALIFORNIA ST ,20060901,5.000,20280901,,,20101201,134919,20101206,75000.00,98.750,,,,,20101201,220554,1.00
32EF858F9A55793C,P,745190J33,PUERTO RICO COMWLTH HWY & PREREFUNDED-SER D,20020207,5.000,20320701,,,20101201,134943,20101206,15000.00,105.229,1.611,,,,20101201,220554,1.00
F9404DAA6D0F3160,P,650013T47,NEW YORK ST TWY AUTH HWY & GEN-SECOND-SER B,20050908,5.000,20210401,,,20101201,134820,20101206,100000.00,106.620,3.494,,,,20101201,220554,1.00
E1360C1266EFB17F,P,13062PJE3,CALIFORNIA ST XLCA-ICR,20030501,5.000,20320201,,,20101201,134900,20101206,30000.00,95.122,5.389,,,,20101201,220554,1.00
A2471523B10B507A,P,92817LHT3,VIRGINIA ST RES AUTH CLEAN WTR SUB-ST REVOLVING FD,20080814,5.000,20201001,,,20101201,134200,20101206,5000.00,116.824,2.607,,,,20101201,220554,1.00
A9D051F0E8902790,D,92817LHT3,VIRGINIA ST RES AUTH CLEAN WTR SUB-ST REVOLVING FD,20080814,5.000,20201001,,,20101201,134200,20101206,5000.00,117.000,,,,,20101201,220554,1.00
F21946E5CDBCD820,D,040654RZ0,ARIZONA ST TRANSN BRD HWY REV SER B,20080925,5.000,20230701,,,20101201,134948,20101206,15000.00,108.119,,,,,20101201,220554,1.00
D0A9E8F2E0DC608D,S,042467JF8,ARMSTRONG SCH DIST PA TAXABLE-SER A-BUILD AMER BDS,20101130,6.875,20350315,,,20101201,134954,20101206,10000.00,104.250,6.305,,,,20101201,220554,1.00
A9F4E9DA43A25E5B,P,650028MK6,NEW YORK ST TWY AUTH ST PERS UNREFUNDED BAL-TRANSN-SER A,20050714,5.000,20170315,,,20101201,134934,20101206,15000.00,108.435,2.887,,,,20101201,220554,1.00
500CB8065D6D4C21,S,57586EWY3,MASSACHUSETTS ST HEALTH & EDL LOWELL GEN HOSP-SER C,20100929,4.750,20250701,,,20101201,134938,20101206,25000.00,96.428,5.100,,,,20101201,220554,1.00
A0CDCA07EB2B4CCC,S,74514LNG8,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20071016,5.500,20220701,,,20101201,134942,20101206,20000.00,106.529,4.759,,,,20101201,220554,1.00
A43DBC48BCC61CBA,S,13063AQS6,CALIFORNIA ST UNREFUNDED BALANCE-REF,19980201,5.000,20230201,,,20101201,134943,20101206,25000.00,99.986,5.001,,,,20101201,220554,1.00
41A5AB693862AA17,S,414005GK8,HARRIS CNTY TEX REF-PERM IMPT-SER A,20100311,5.000,20251001,,,20101201,134946,20101206,1MM+,112.016,3.540,,,,20101201,220554,1.00
58E6B9300C81CB88,D,57419PE62,MARYLAND ST CMNTY DEV ADMIN RESIDENTIAL-SER B,20101216,5.125,20300901,Y,,20101201,134500,20101216,260000.00,99.250,,,,Y,20101201,220554,1.00
FF3F574DF3BB4CD6,S,650013T47,NEW YORK ST TWY AUTH HWY & GEN-SECOND-SER B,20050908,5.000,20210401,,,20101201,134820,20101206,100000.00,108.620,3.062,,,,20101201,220554,1.00
3D7D1E9830E405F5,D,57419PE54,MARYLAND ST CMNTY DEV ADMIN RESIDENTIAL-SER B,20101216,5.250,20350901,Y,,20101201,134500,20101216,500000.00,100.000,,,,Y,20101201,220554,1.00
123859C6B997EFAA,P,645918QK2,NEW JERSEY ECONOMIC DEV AUTH TAXABLE-BUS PG-B-RMKT 05/15/08,20041029,6.500,20141101,,,20101201,134842,20101206,60000.00,111.096,3.436,,,,20101201,220554,1.00
57D3FF1378EFD54D,P,575567RM6,MASSACHUSETTS BAY TRANSN AUTH REF-SER B-NATL IBC,19921201,6.200,20160301,,,20101201,134907,20101206,50000.00,110.555,3.947,,,,20101201,220554,1.00
5F0F8ABFE9A96537,P,641480FT0,NEVADA ST HWY IMPT REV MOTOR VEHICLE FUEL TAX,20080424,4.250,20201201,,,20101201,133711,20101206,525000.00,104.500,3.560,,,,20101201,220554,1.00
C303F17B04B8DF04,P,102593AP5,BOWLES MET DIST COLO REF,20030901,5.375,20181201,,,20101201,134744,20101206,1MM+,107.861,2.621,,,,20101201,220554,1.00
2E9C9A064D50488E,S,130628X88,CALIFORNIA ST REF,19981001,4.250,20261001,,,20101201,134921,20101206,20000.00,88.750,5.309,,,,20101201,220554,1.00
D4F2B8416A135D26,S,592597V21,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020627,5.125,20290101,,,20101201,134925,20101206,15000.00,102.843,3.251,,,,20101201,220554,1.00
D40CC3B5FEA2C972,D,382300DV0,GOODING CNTY IDAHO SCH DIST TAXABLE-ST BD GTY & CREDIT,20101103,4.000,20230901,,,20101201,134935,20101206,75000.00,97.525,,,,,20101201,220554,1.00
E5A764D639FCBBB9,D,645918QK2,NEW JERSEY ECONOMIC DEV AUTH TAXABLE-BUS PG-B-RMKT 05/15/08,20041029,6.500,20141101,,,20101201,134842,20101206,60000.00,112.096,,,,,20101201,220554,1.00
B81A4F440AA2DF5B,D,779240HC7,ROUND ROCK TEX INDPT SCH DIST TAXABLE-SCH BLDG-SER D-BUILD,20101201,4.958,20240801,Y,,20101201,133156,20101216,100000.00,100.000,,,,Y,20101201,220554,1.00
3C9ED20CADDF37EC,S,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,,,20101201,135000,20101206,200000.00,104.002,7.128,,,,20101201,220554,1.00
99A5B84FD3E51146,S,751073JG3,RALEIGH DURHAM N C ARPT AUTH REF-SER B-1,20100902,4.000,20311101,,,20101201,134957,20101206,25000.00,96.010,4.291,,,,20101201,220554,1.00
1D793F376C253D13,S,167501F75,CHICAGO ILL BRD ED SER C,20011211,5.000,20311201,,,20101201,134956,20101202,10000.00,103.251,1.698,,,,20101201,220554,1.00
6FF52FF2DBDF7334,P,046551AU1,ATASCADERO CALIF PUB FING AUTH SER A-1,20100901,5.000,20331001,,,20101201,134958,20101206,25000.00,92.536,5.582,,,,20101201,220554,1.00
9725E64753F59D51,D,130685UP3,CALIFORNIA ST PUB WKS BRD REGENTS UNIV CALIF-SER E,20090430,5.000,20200401,,,20101201,134900,20101206,125000.00,110.361,,,,,20101201,220554,1.00
4FEE23ADA4AFC671,S,57586CWJ0,MASSACHUSETTS ST HEALTH & EDL UNREFUND BAL-UMASS WORCESTER-B,20010601,5.125,20221001,,,20101201,134958,20101206,50000.00,101.927,2.726,,,,20101201,220554,1.00
BAD51D3103A79CB4,S,46257TAW9,IOWA ST SPL OBLIG IJOBS PROG-SER A,20090722,3.000,20120601,,,20101201,134959,20101206,50000.00,102.942,1.001,,,,20101201,220554,1.00
58C2C338AB86E166,S,02488PAT8,AMERICAN CANYON CALIF FING AMERICAN CANYON ROAD EAST,20050817,5.100,20350902,,,20101201,135001,20101206,25000.00,85.604,6.250,,,,20101201,220554,1.00
E711E5823D0C02CC,S,610768DP5,MONROE CNTY PA AREA VOCATIONAL GTD-SER 2008,20090415,3.000,20131115,,,20101201,134900,20101206,75000.00,103.422,1.800,,,,20101201,220554,1.00
CD1543DAD0DC8F60,S,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,,,20101201,135004,20101206,10000.00,103.375,7.216,,,,20101201,220554,1.00
D2743D625C6CF4FE,D,097552QG1,BOLINGBROOK ILL REF-SER A,20100303,4.750,20350101,,,20101201,134538,20101206,100000.00,92.156,,,,,20101201,220554,1.00
75DBE917B69592FE,D,514084JZ6,LANCASTER CNTY S C REF-SER D,20101214,3.000,20190301,Y,,20101201,134800,20101214,670000.00,100.000,,,,,20101201,220554,1.00
2F17615B718090DB,D,59259RLR3,METROPOLITAN TRANSN AUTH N Y REF-TRANSN-SER F,20021120,5.250,20271115,,,20101201,134632,20101206,50000.00,108.759,,,,,20101201,220554,1.00
EB974A084A8C50C4,S,665250BY1,NORTHERN ILL MUN PWR AGY PWR TAXABLE-SER A-BUILD AMER,20101215,7.820,20400101,Y,,20101201,135004,20101215,10000.00,103.000,7.562,,,,20101201,220554,1.00
5EF17B33FDBF11E4,S,386442TY3,GRAND RIVER DAM AUTH OKLA REV SER A,20101201,5.250,20400601,,,20101201,135007,20101206,5000.00,104.642,4.639,,,,20101201,220554,1.00
73FB45B69467B34E,S,914710GG7,UNIVERSITY N C ASHEVILLE REV TAXABLE-GEN REV-SER B,20101216,6.006,20250601,Y,,20101201,135008,20101216,15000.00,102.250,5.694,,,,20101201,220554,1.00
B79467100A925C84,S,882721H30,TEXAS ST AMT-WTR FINL ASSISTANCE-SER D,20071030,4.750,20370801,,,20101201,134800,20101206,5000.00,97.321,4.931,,,,20101201,220554,1.00
E2ABAB63B9B13BBF,P,73358TVS7,PORT AUTH N Y & N J CONS ONE HUNDRED FORTY-FOURTH,20061001,5.000,20281001,,,20101201,134947,20101206,50000.00,103.986,4.219,,,,20101201,220554,1.00
68DB97E665B71CCC,S,040654QW8,ARIZONA ST TRANSN BRD HWY REV SER A,20080521,5.000,20230701,,,20101201,134500,20101206,50000.00,111.917,3.214,,,,20101201,220554,1.00
92C203601BCBBDE2,S,968254AX0,WILKES-BARRE PA FIN AUTH UNIV UNIV SCRANTON,20100909,5.000,20401101,,,20101201,135009,20101206,10000.00,99.995,5.000,,,,20101201,220554,1.00
E7B7B0445F915456,P,042105JD9,ARMADA MICH AREA SCHS SCH BLDG & SITE ,20050426,3.500,20110501,,,20101201,135000,20101203,25000.00,100.356,2.617,,,,20101201,220554,1.00
4934413AEA8EC9EE,S,44420PAC8,HUDSON YDS INFRASTRUCTURE CORP SER A,20061221,5.000,20470215,,,20101201,135011,20101206,5000.00,98.348,5.100,,,,20101201,220554,1.00
1A27BA632BAF9AC1,S,419794XR8,HAWAII ST ARPTS SYS REV SER A,20100407,5.000,20390701,,,20101201,135012,20101206,5000.00,100.250,4.966,,,,20101201,220554,1.00
696D32A62E4AF9A1,D,968254AX0,WILKES-BARRE PA FIN AUTH UNIV UNIV SCRANTON,20100909,5.000,20401101,,,20101201,135009,20101206,10000.00,98.120,,,,,20101201,220554,1.00
49D98AC482726F68,D,36565MBD3,GARFIELD CNTY COLO PUB LIBR ,20101021,3.250,20201201,,,20101201,134938,20101206,5000.00,97.890,,,,,20101201,220554,1.00
033C0DA3059889EC,D,249164JC9,DENVER COLO CITY & CNTY JUSTICE SYS,20080220,4.500,20170801,,,20101201,134910,20101206,25000.00,114.826,,,,,20101201,220554,1.00
8E96F3B15A3E14D1,S,386442TX5,GRAND RIVER DAM AUTH OKLA REV SER A,20101201,5.000,20300601,,,20101201,135006,20101206,200000.00,103.003,4.606,,,,20101201,220554,1.00
0F112B5465BDF254,S,665250BY1,NORTHERN ILL MUN PWR AGY PWR TAXABLE-SER A-BUILD AMER,20101215,7.820,20400101,Y,,20101201,135023,20101215,15000.00,103.000,7.562,,,,20101201,220554,1.00
5E7964F4BB81CA94,P,64990HEN6,NEW YORK ST DORM AUTH REVS ST CITY UNIV-CONS 5TH GEN-A,20100930,4.000,20160701,,,20101201,134428,20101201,115000.00,109.407,2.200,,,,20101201,220554,1.00
4C7AF88F88DA0B16,S,13063A4D3,CALIFORNIA ST VAR PURP,20090401,5.000,20160401,,,20101201,134933,20101206,15000.00,108.481,3.250,,,,20101201,220554,1.00
0C00A0E4ED2F5A9F,S,7976523N2,SAN FRANCISCO CALIF CITY & AMT-SECOND SER-ISSUE 18A,19980701,5.000,20290501,,,20101201,134945,20101206,20000.00,90.375,5.861,,,,20101201,220554,1.00
960E292FCFE2BF27,S,167028BV0,CHEYENNE WYO REV REF,20071221,5.000,20221201,,,20101201,134957,20101206,40000.00,109.670,2.903,,,,20101201,220554,1.00
9A7977FA41DF804B,S,909058CZ0,UNIONDALE N Y UN FREE SCH DIST REF,20090826,4.000,20110601,,,20101201,134327,20101206,200000.00,101.697,0.500,,,,20101201,220554,1.00
9E722CFDDD1B0D32,S,646139VT9,NEW JERSEY ST TPK AUTH TPK REV SER A,20030709,5.000,20270101,,,20101201,135020,20101215,25000.00,103.652,3.487,,,,20101201,220554,1.00
D7CD24EC3A8E72AB,S,735352LU8,PORT ST LUCIE FLA UTIL REV REF & IMPT-SYS,20070918,5.250,20260901,,,20101201,134900,20101206,250000.00,107.290,4.594,,,,20101201,220554,1.00
8195E6C9C82EB88E,S,93974CLA6,WASHINGTON ST MOTOR VEHICLE FUEL-SER 2010B,20090728,5.000,20200801,,,20101201,135000,20101206,100000.00,114.728,3.050,,,,20101201,220554,1.00
C668D37EE4CB466C,S,67756AK76,OHIO ST HIGHER EDL FAC COMMN HIGHER EDL FAC-XAVIER UNIV-C,20081204,6.250,20380501,,,20101201,134951,20101206,10000.00,108.072,5.000,,,,20101201,220554,1.00
FFF6E91E5DE47A5B,D,779240HD5,ROUND ROCK TEX INDPT SCH DIST TAXABLE-SCH BLDG-SER D-BUILD,20101201,5.158,20250801,Y,,20101201,133204,20101216,500000.00,100.000,,,,Y,20101201,220554,1.00
3660A96068282EC9,D,779240HE3,ROUND ROCK TEX INDPT SCH DIST TAXABLE-SCH BLDG-SER D-BUILD,20101201,5.774,20300801,Y,,20101201,133209,20101216,500000.00,100.000,,,,Y,20101201,220554,1.00
DA17509E45649B52,P,071268CJ3,BATON ROUGE LA PUB IMPT SALES REF-SER B,20100928,4.000,20190801,,,20101201,134952,20101206,200000.00,108.237,2.916,,,,20101201,220554,1.00
784E99E9DFD4EE00,P,040654RZ0,ARIZONA ST TRANSN BRD HWY REV SER B,20080925,5.000,20230701,,,20101201,135001,20101206,15000.00,107.620,3.830,,,,20101201,220554,1.00
E61D78142548937F,S,709207DL5,PENNSYLVANIA ST PUB SCH BLDG SCH DIST PHILADELPHIA PJ-SER B,20061228,5.000,20330601,,,20101201,134957,20101206,20000.00,99.331,5.050,,,,20101201,220554,1.00
2DC579DA2A9B317F,S,130628X88,CALIFORNIA ST REF,19981001,4.250,20261001,,,20101201,135000,20101206,25000.00,88.750,5.309,,,,20101201,220554,1.00
1FB221BC78C91BCD,D,79685PCN8,SAN BERNARDINO CNTY CALIF TAXABLE-SAN SEVAINE REDEV-B,20101122,8.500,20400901,,,20101201,134558,20101206,500000.00,98.000,,,,,20101201,220554,1.00
F59962E37342678B,D,13063BKF8,CALIFORNIA ST ,20101202,5.000,20151101,Y,,20101201,134849,20101202,520000.00,111.123,,S,,,20101201,220554,1.00
22A418690182DF68,D,13063BKF8,CALIFORNIA ST ,20101202,5.000,20151101,Y,,20101201,134850,20101202,520000.00,111.023,,P,,,20101201,220554,1.00
6B69EC237030D7F3,D,130178WV4,CALIFORNIA EDL FACS AUTH REV SANTA CLARA UNIV,20100915,5.000,20400201,,,20101201,134915,20101206,35000.00,96.625,,P,,,20101201,220554,1.00
AAED0A55BDF4B47B,D,649905E77,NEW YORK ST DORM AUTH REVS NON SCH DISTS-FING PROG-SER A,20100615,5.000,20181001,,,20101201,134610,20101206,5000.00,108.178,,,,,20101201,220554,1.00
75F2542D34091A63,D,040654RZ0,ARIZONA ST TRANSN BRD HWY REV SER B,20080925,5.000,20230701,,,20101201,135001,20101206,15000.00,107.619,,,,,20101201,220554,1.00
BA291D44F99DE393,D,709207DL5,PENNSYLVANIA ST PUB SCH BLDG SCH DIST PHILADELPHIA PJ-SER B,20061228,5.000,20330601,,,20101201,134958,20101206,20000.00,99.331,,,,,20101201,220554,1.00
7B9000EA09B91D1A,S,43564PAV4,HOLLISTER CALIF JT PWRS FING REFING & IMPT PROJ-SER 1,20061220,5.000,20320601,,,20101201,135000,20101206,100000.00,99.179,5.063,,,,20101201,220554,1.00
7642F30C7C752FEF,S,64971MZ88,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX-SUBSER,20100604,1.500,20130501,,,20101201,135022,20101206,55000.00,100.740,1.187,,,,20101201,220554,1.00
647D34AE65BE7D5A,S,942750EH9,WATTSBURG AREA SCH DIST PA ,20021215,4.000,20130401,,,20101201,135021,20101206,35000.00,106.364,1.209,,,,20101201,220554,1.00
6797989DF95AAEC8,S,689087EY6,OTSEGO CNTY N Y PUB IMPT,20021015,3.750,20151115,,,20101201,134650,20101206,50000.00,104.044,0.501,,,,20101201,220554,1.00
F57513A5DE972373,D,161037MC7,CHARLOTTE N C CTFS PARTN REF-CONVENTION FAC PROJ-SER A,20030901,5.500,20160801,,,20101201,134750,20101206,250000.00,110.958,,P,,,20101201,220554,1.00
2596CF0231778369,S,646136CG4,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER D,20051027,5.000,20200615,,,20101201,135021,20101206,25000.00,107.612,3.180,,,,20101201,220554,1.00
DBAB620D3CF19233,S,880443EC6,TENNESSEE ENERGY ACQUISITION SER C,20061220,5.000,20240201,,,20101201,135028,20101206,20000.00,99.993,5.000,,,,20101201,220554,1.00
E0B75DAFDC9FC3CC,D,386442TX5,GRAND RIVER DAM AUTH OKLA REV SER A,20101201,5.000,20300601,,,20101201,134900,20101206,200000.00,102.891,,,,,20101201,220554,1.00
8A1706446B352625,P,425506C75,HENNEPIN CNTY MINN SER A,20060501,5.000,20141201,,,20101201,135029,20101206,500000.00,114.424,1.277,,,,20101201,220554,1.00
EB79AEF216DE005B,P,733581K50,PORT AUTH N Y & N J CONS-124TH SER,20010801,5.000,20310801,,,20101201,134757,20101206,70000.00,97.750,5.178,,,,20101201,220554,1.00
CB442CAD0946B759,D,942750EH9,WATTSBURG AREA SCH DIST PA ,20021215,4.000,20130401,,,20101201,135021,20101206,35000.00,105.835,,,,,20101201,220554,1.00
E048856965993A69,S,59259YFH7,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.000,20341115,Y,,20101201,135048,20101207,30000.00,100.000,5.000,,,,20101201,220554,1.00
027EDC101F1F5C5E,D,646136CG4,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER D,20051027,5.000,20200615,,,20101201,135021,20101206,25000.00,106.612,,,,,20101201,220554,1.00
65875B2802616BDE,D,880443EC6,TENNESSEE ENERGY ACQUISITION SER C,20061220,5.000,20240201,,,20101201,135028,20101206,20000.00,98.243,,,,,20101201,220554,1.00
6663429E4CF355F0,D,942750EH9,WATTSBURG AREA SCH DIST PA ,20021215,4.000,20130401,,,20101201,135021,20101206,35000.00,105.676,,,,,20101201,220554,1.00
45C974B593073460,D,084375EV2,BERKELEY TWP N J ,20060711,4.500,20180701,,,20101201,134900,20101206,75000.00,106.581,,,,,20101201,220554,1.00
A64660B132EA13AB,S,130685UP3,CALIFORNIA ST PUB WKS BRD REGENTS UNIV CALIF-SER E,20090430,5.000,20200401,,,20101201,134900,20101206,125000.00,110.361,3.550,,,,20101201,220554,1.00
5802A21F015FE313,S,386442TY3,GRAND RIVER DAM AUTH OKLA REV SER A,20101201,5.250,20400601,,,20101201,135035,20101206,5000.00,104.642,4.639,,,,20101201,220554,1.00
92105B0B90067A68,S,665250BY1,NORTHERN ILL MUN PWR AGY PWR TAXABLE-SER A-BUILD AMER,20101215,7.820,20400101,Y,,20101201,135036,20101215,20000.00,103.000,7.562,,,,20101201,220554,1.00
9EFFC86873C2A6A8,S,442403BW0,HOUSTON TEX INDPT SCH DIST REF-LTD TAX-,20070322,4.500,20260215,,,20101201,135019,20101206,220000.00,105.253,3.547,,,,20101201,220554,1.00
FE95BB799D83F023,P,678443BD3,OKEECHOBEE FLA UTIL AUTH UTIL REF-CAP IMPT,19990401,5.000,20251001,,,20101201,135022,20101206,60000.00,100.000,4.899,,,,20101201,220554,1.00
E6C79323E7A62948,S,495289JL5,KING CNTY WASH SWR REV REF-SER A,20030424,5.250,20220101,,,20101201,135031,20101206,20000.00,108.860,1.710,,,,20101201,220554,1.00
54F2B3229A0D9C81,S,13067JKQ3,CALIFORNIA ST ECONOMIC REF-SER A,20091105,4.250,20170701,,,20101201,134249,20101206,50000.00,109.146,2.720,,,,20101201,220554,1.00
170A1D8E8B8BF37A,P,880443BP0,TENNESSEE ENERGY ACQUISITION SER A,20060720,5.250,20220901,,,20101201,135030,20101206,50000.00,96.327,5.682,,,,20101201,220554,1.00
53EA2C993C65EDC6,P,684545RQ1,ORANGE CNTY FLA TOURIST DEV SR LIEN,20020315,5.250,20271001,,,20101201,134500,20101202,25000.00,104.928,1.494,,,,20101201,220554,1.00
1369451B3DF3BC28,S,870000FV3,SWARTHMORE BORO AUTH PA SER A,20061220,4.300,20280915,,,20101201,135000,20101206,30000.00,101.042,4.095,,,,20101201,220554,1.00
85DCB40F1DC8F75B,D,880443BP0,TENNESSEE ENERGY ACQUISITION SER A,20060720,5.250,20220901,,,20101201,134955,20101206,50000.00,97.300,,P,,,20101201,220554,1.00
E00DCE80D6C91B0C,D,592596C73,METROPOLITAN TRANSN AUTH N Y UNREFUNDED BALANCE-SER D,19970915,5.125,20220701,,,20101201,134628,20101206,75000.00,104.705,,,,,20101201,220554,1.00
7BC2255D9AB87A98,S,011415MG8,ALAMO TEX CMNTY COLLEGE DIST LTD TAX-SER A,20070715,5.000,20370815,,,20101201,135035,20101206,50000.00,99.974,5.001,,,,20101201,220554,1.00
223DA043419DF69D,P,59333PEF1,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.125,20351001,,,20101201,135035,20101202,15000.00,90.733,5.836,,,,20101201,220554,1.00
A81B4B50D78A88EF,S,779240HL7,ROUND ROCK TEX INDPT SCH DIST TAXABLE-SCH BLDG-SER D-BUILD,20101201,2.958,20160801,Y,,20101201,133000,20101216,200000.00,99.997,2.958,,,Y,20101201,220554,1.00
59A3CBB2213892F0,S,495242B24,KING CNTY WASH SCH DIST NO 412 ,20081104,5.750,20181201,,,20101201,134809,20101206,50000.00,123.583,2.477,,,,20101201,220554,1.00
920CCEFE22BDF3EB,S,53702CAM5,LITTLE CANADA MINN HSG REV REF-SR-PHS/MAYFIELD LLC,20101209,5.250,20221201,Y,,20101201,113000,20101209,25000.00,100.000,5.250,,,Y,20101201,220554,1.00
509AC4BDEE290889,S,53702CAM5,LITTLE CANADA MINN HSG REV REF-SR-PHS/MAYFIELD LLC,20101209,5.250,20221201,Y,,20101201,113000,20101209,10000.00,100.000,5.250,,,Y,20101201,220554,1.00
05A03E040DEC8C42,S,684545RQ1,ORANGE CNTY FLA TOURIST DEV SR LIEN,20020315,5.250,20271001,,,20101201,134500,20101202,25000.00,105.328,1.200,,,,20101201,220554,1.00
E646BF1C878C1998,S,745145ZF2,PUERTO RICO COMWLTH REF-PUB IMPT-SER A-NATL IBC,20011025,5.500,20140701,,,20101201,135024,20101206,25000.00,110.283,2.472,,,,20101201,220554,1.00
4DFFE7E793EA58DB,S,56052EQ68,MAINE ST HSG AUTH MTG PUR NON AMT NON ACE-SER A,20100729,3.900,20211115,,,20101201,135032,20101206,25000.00,102.250,3.608,,,,20101201,220554,1.00
031E9894348B3E7C,P,073842DQ6,BEAR VY CALIF UNI SCH DIST ELECTION 2002-SER B,20070321,5.000,20310801,,,20101201,135038,20101206,25000.00,94.649,5.434,,,,20101201,220554,1.00
6CDDE39B354604E0,P,426170HP4,HENRICO CNTY VA WTR & SWR REV REF,20090304,4.000,20120501,,,20101201,135029,20101203,25000.00,103.692,1.349,,,,20101201,220554,1.00
338D8A006645F53F,P,022429TA2,ALVIN TEX CTFS OBLIG-SER C,20060901,4.000,20111201,,,20101201,135043,20101206,25000.00,102.886,1.050,,,,20101201,220554,1.00
B93096689227542F,S,592112ED4,METROPOLITAN GOVT NASHVILLE & REF & IMPT-SER A,20100610,5.000,20260701,,,20101201,133908,20101206,250000.00,111.245,3.600,,,,20101201,220554,1.00
8373EFAB1D0677FE,S,13062PHE5,CALIFORNIA ST ,20030701,5.250,20210201,,,20101201,135000,20101206,400000.00,104.134,3.600,,,,20101201,220554,1.00
868F2DCA123C1CD7,S,160131BG2,CHARLESTON EDL EXCELLENCE FING CHARLESTON CNTY SCH DIST ,20051215,5.250,20261201,,,20101201,135042,20101206,10000.00,107.508,3.592,,,,20101201,220554,1.00
E0FBBD5E0B47AEF3,P,93978EG63,WASHINGTON ST HEALTH CARE FACS VIRGINIA MASON MED CTR-SER C,20071203,5.500,20420815,,,20101201,135046,20101201,35000.00,91.670,6.096,,,,20101201,220554,1.00
CCFE5E57A4AA6BF8,D,160131BG2,CHARLESTON EDL EXCELLENCE FING CHARLESTON CNTY SCH DIST ,20051215,5.250,20261201,,,20101201,135042,20101206,10000.00,105.400,,,,,20101201,220554,1.00
9AB8727E65972838,D,071268CJ3,BATON ROUGE LA PUB IMPT SALES REF-SER B,20100928,4.000,20190801,,,20101201,134952,20101206,200000.00,108.237,,,,,20101201,220554,1.00
55FC1742C7CAD9D9,D,467577EC2,JACKSON CNTY MO SINGLE FAMILY PREREFUNDED,19831101,0.000,20150301,,,20101201,134933,20101206,50000.00,91.365,,,,,20101201,220554,1.00
3620698A3C6025CD,S,341426TC8,FLORIDA ST BRD ED CAP OUTLAY REF-PUB ED-SER C,20050301,5.000,20220601,,,20101201,135000,20101206,15000.00,107.488,3.395,,,,20101201,220554,1.00
BA9FAEF43E39A743,S,914710GH5,UNIVERSITY N C ASHEVILLE REV TAXABLE-GEN REV-SER B,20101216,6.370,20310601,Y,,20101201,135055,20101216,30000.00,102.250,6.053,,,,20101201,220554,1.00
FD494ED285C528E7,S,196479HT9,COLORADO HSG & FIN AUTH ADJ-TAXABLE-MULTIFAM-CL I-A-1,20030924,,20331001,,,20101201,135056,20101202,1MM+,100.000,0.290,,,,20101201,220554,1.00
55302016008B74B0,S,852422BE3,STRAFFORD CNTY N H ,20020701,5.000,20200701,,,20101201,133425,20101220,15000.00,99.620,5.050,,,,20101201,220554,1.00
58B271BE4EE7D0BD,S,73358T6Q9,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-FOURTH,20090301,5.000,20190901,,,20101201,135044,20101206,10000.00,112.937,3.200,,,,20101201,220554,1.00
8D1C2AC1C85B6DE7,S,3733834E5,GEORGIA ST VAR-SER H-1,20061221,,20261201,,,20101201,135020,20101201,1MM+,100.000,0.000,,,,20101201,220554,1.00
3A2E3D2E358EDA11,D,160131BG2,CHARLESTON EDL EXCELLENCE FING CHARLESTON CNTY SCH DIST ,20051215,5.250,20261201,,,20101201,135000,20101206,10000.00,105.136,,,,,20101201,220554,1.00
9BA7F192C895D966,S,091089KF8,BIRMINGHAM ALA WTRWKS & SWR SUB-SER A,20070301,4.250,20290101,,,20101201,135054,20101206,30000.00,95.733,4.600,,,,20101201,220554,1.00
CBDC30D4DB4EE165,P,45200PVL8,ILLINOIS HEALTH FACS AUTH REV LAKE FOREST HOSP,20030201,5.250,20230701,,,20101201,135054,20101206,45000.00,100.335,5.108,,,,20101201,220554,1.00
87614BA5C95872BE,S,446216DZ3,HUNTINGTON BEACH CALIF PUB LEASE-CAP IMPT-SER A,20010912,5.000,20310901,,,20101201,135056,20101206,20000.00,97.633,5.187,,,,20101201,220554,1.00
5FF7254906EFB071,D,091089KF8,BIRMINGHAM ALA WTRWKS & SWR SUB-SER A,20070301,4.250,20290101,,,20101201,135054,20101206,30000.00,93.858,,,,,20101201,220554,1.00
6F66AD872BB06221,P,972265BN1,WILSON N Y CENT SCH DIST ,20050801,3.750,20120615,,,20101201,135056,20101206,50000.00,103.556,1.385,,,,20101201,220554,1.00
9A486136D9F5F607,P,725304NL9,PITTSBURGH PA WTR & SWR AUTH FIRST LIEN,20050608,5.000,20330901,,,20101201,134800,20101202,100000.00,113.905,1.921,,,,20101201,220554,1.00
ADD2C7C458B82A3D,S,549310SP6,LUCAS CNTY OHIO HOSP REV PROMEDIA HEALTHCARE OBLIG GRP,19990701,5.375,20291115,,,20101201,135047,20101206,25000.00,100.000,5.371,,,,20101201,220554,1.00
AF10DC44FC1A7509,D,45200PVL8,ILLINOIS HEALTH FACS AUTH REV LAKE FOREST HOSP,20030201,5.250,20230701,,,20101201,135054,20101206,45000.00,100.335,,,,,20101201,220554,1.00
03D01D659254CF12,D,446216DZ3,HUNTINGTON BEACH CALIF PUB LEASE-CAP IMPT-SER A,20010912,5.000,20310901,,,20101201,135056,20101206,20000.00,95.758,,,,,20101201,220554,1.00
DED490C05B240736,D,167028BV0,CHEYENNE WYO REV REF,20071221,5.000,20221201,,,20101201,135000,20101206,40000.00,108.907,,,,,20101201,220554,1.00
89802DA97DD8C8C3,D,574216P43,MARYLAND ST HEALTH & HIGHER ANNE ARUNDEL MED CTR,19980701,5.250,20130701,,,20101201,134750,20101206,25000.00,100.201,,S,,,20101201,220554,1.00
C5CFFA3D8C5446E0,P,944514JU3,WAYNE CNTY MICH ARPT AUTH REV DETROIT MET WAYNE CNTY-AGC-ICC,20050413,5.250,20201201,,,20101201,135059,20101206,20000.00,100.880,5.047,,,,20101201,220554,1.00
68BD3075FF16C6D9,S,64970MRN5,NEW YORK N Y CITY HSG DEV CORP SER A,20040618,4.650,20161101,,,20101201,135058,20101206,25000.00,105.425,2.961,,,,20101201,220554,1.00
BFF60D34DAB3879D,P,097552QG1,BOLINGBROOK ILL REF-SER A,20100303,4.750,20350101,,,20101201,134538,20101206,100000.00,90.156,5.492,,,,20101201,220554,1.00
FBF5BB1483D00D16,S,725304NL9,PITTSBURGH PA WTR & SWR AUTH FIRST LIEN,20050608,5.000,20330901,,,20101201,134800,20101202,100000.00,114.005,1.900,,,,20101201,220554,1.00
0746FDFD7623E051,P,631663EH0,NASSAU CNTY N Y INTERIM FIN REF-SALES TAX SECD-SER B,20030521,5.000,20121115,,,20101201,134840,20101206,350000.00,107.772,0.950,,,,20101201,220554,1.00
23143BD3C985E0C6,D,79575DUK4,SALT RIVER PROJ ARIZ AGRIC SALT RIVER PJ-SER A,20050901,4.750,20350101,,,20101201,135015,20101206,15000.00,99.746,,,,,20101201,220554,1.00
DAD31F5FAEC4ED3A,S,359900SU2,FULTON CNTY GA DEV AUTH REV SPELMAN COLL,20070321,5.000,20230601,,,20101201,135100,20101206,10000.00,104.918,4.128,,,,20101201,220554,1.00
9C34C7367E3CA5A3,P,312432PV3,FAYETTE CNTY KY SCH DIST FIN REF-SER B,20050901,4.000,20180901,,,20101201,135102,20101206,5000.00,102.346,3.458,,,,20101201,220554,1.00
4C3ECD7A7AA29B8C,S,167485KZ3,CHICAGO ILL DIRECT ACCESS BD PG-SER E-1 A,20051006,4.300,20300101,,,20101201,135038,20101206,20000.00,88.433,5.269,,,,20101201,220554,1.00
EB900E9AAD3BB598,P,414962HM5,HARRIS CNTY TEX MUN UTIL DIST ,20080701,5.500,20120301,,,20101201,135101,20101206,40000.00,101.381,4.334,,,,20101201,220554,1.00
E609DAA39D0709DE,D,720175FS2,PIEDMONT MUN PWR AGY S C ELEC REF,19910115,5.000,20220101,,,20101201,135050,20101206,25000.00,99.860,,S,,,20101201,220554,1.00
98F9AC5EE7CAE2E7,D,167485KZ3,CHICAGO ILL DIRECT ACCESS BD PG-SER E-1 A,20051006,4.300,20300101,,,20101201,135038,20101206,20000.00,88.333,,,,,20101201,220554,1.00
1E7D1BEAACE1C326,S,130479DN5,CALIFORNIA MOBILEHOME PK FING PALOMAR ESTATES EAST & WEST-A,20030318,5.250,20340315,,,20101201,135020,20101206,10000.00,88.703,6.170,,,,20101201,220554,1.00
C0943DAB07D3A4F5,P,979385GB1,WOODFORD CNTY KY SCH DIST FIN ,20030501,4.000,20210701,,,20101201,135108,20101206,5000.00,99.718,4.033,,,,20101201,220554,1.00
D5853AA6465AC078,P,401905BF0,GULF COAST WASTE DISP AUTH TEX WASTE DISP-VALERO ENERGY CORP,19980301,5.600,20320401,,,20101201,135052,20101206,50000.00,92.196,6.268,,,,20101201,220554,1.00
05352B088964CEF1,D,752123HH5,RANCHO CUCAMONGA CALIF REDEV RANCHO REDEV PROJ,20040331,4.500,20320901,,,20101201,134600,20101206,35000.00,84.593,,,,,20101201,220554,1.00
5A924AA16DCBA3AE,P,812626JA8,SEATTLE WASH ,20010801,5.000,20250801,,,20101201,135110,20101206,15000.00,102.174,1.635,,,,20101201,220554,1.00
0857E0567922BA00,P,87638TAR4,TARRANT CNTY TEX CULTURAL ED REF-TEXAS HEALTH RESOURCES-A,20070531,5.000,20260215,,,20101201,135009,20101206,125000.00,100.098,4.980,,,,20101201,220554,1.00
AA8498B8EF68CEFB,S,64972FH33,NEW YORK N Y CITY MUN WTR FIN TAXABLE-SECOND GEN-SER AA-2,20091105,6.250,20410615,,,20101201,135100,20101206,45000.00,103.750,5.688,,,,20101201,220554,1.00
471FAACFEE88F896,S,70917NW59,PENNSYLVANIA ST HIGHER EDL UNIV PA-HEALTH SYS-SER A,20050216,5.000,20150815,,,20101201,135101,20101206,50000.00,110.999,2.500,,,,20101201,220554,1.00
499E8DB508D39468,P,569811DV1,MARION N Y CENT SCH DIST ,20061215,3.750,20130615,,,20101201,135106,20101206,25000.00,105.343,1.583,,,,20101201,220554,1.00
C34410929FB98879,P,249164JF2,DENVER COLO CITY & CNTY JUSTICE SYS,20080220,5.250,20180801,,,20101201,135109,20101206,50000.00,118.278,2.600,,,,20101201,220554,1.00
A276E53AF4F6F263,D,64972FH33,NEW YORK N Y CITY MUN WTR FIN TAXABLE-SECOND GEN-SER AA-2,20091105,6.250,20410615,,,20101201,135100,20101206,45000.00,101.750,,,,,20101201,220554,1.00
29D86A828D5F98E1,S,914845PJ5,UNIVERSITY SOUTH ALA UNIV REVS FACS-CAP IMPT,20080901,5.000,20290801,,,20101201,135059,20101206,10000.00,105.519,4.150,,,,20101201,220554,1.00
AB9FA103F1BE65BF,P,043217AF5,ARVADA COLO CTFS PARTN ,20050727,3.250,20111201,,,20101201,135012,20101206,50000.00,101.520,1.689,,,,20101201,220554,1.00
46E1D1E1D711B3DB,D,70917NW59,PENNSYLVANIA ST HIGHER EDL UNIV PA-HEALTH SYS-SER A,20050216,5.000,20150815,,,20101201,135101,20101206,50000.00,109.835,,,,,20101201,220554,1.00
34CC746CD284A510,S,114727SL5,BROOME CNTY N Y TAX ANTIC NTS,20101206,2.000,20111202,Y,,20101201,134753,20101206,275000.00,100.979,1.000,,,,20101201,220554,1.00
03672F61C1185CDD,D,689087EY6,OTSEGO CNTY N Y PUB IMPT,20021015,3.750,20151115,,,20101201,134622,20101206,50000.00,104.044,,,,,20101201,220554,1.00
5BA9249810A9AF8D,D,880443BP0,TENNESSEE ENERGY ACQUISITION SER A,20060720,5.250,20220901,,,20101201,134633,20101206,50000.00,97.550,,S,,,20101201,220554,1.00
CCD3C54A78FB13F0,S,70917RYT6,PENNSYLVANIA ST HIGHER EDL UNIV PITTSBURGH MED CTR-SER E,20100324,5.000,20240515,,,20101201,135100,20101206,30000.00,104.752,4.380,,,,20101201,220554,1.00
07C488C2AB4607C4,S,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,,,20101201,135100,20101206,20000.00,104.002,7.128,,,,20101201,220554,1.00
1E9BD61BBF5C3A9B,S,107403KQ9,BREVARD CNTY FLA ,20050127,4.000,20160901,,,20101201,135031,20101206,50000.00,103.934,2.881,,,,20101201,220554,1.00
8D744E76CFC3979A,S,64966DQD4,NEW YORK N Y SER D,20041110,4.250,20211101,,,20101201,135059,20101206,20000.00,102.260,3.623,,,,20101201,220554,1.00
809ED83F033CA16F,P,011415MY9,ALAMO TEX CMNTY COLLEGE DIST MAINTENANCE TAX NTS,20070815,5.250,20230215,,,20101201,134703,20101206,15000.00,107.068,2.913,,,,20101201,220554,1.00
AB81F307B9F40C93,D,745266BD7,PUERTO RICO CONVENTION CTR SER A,20060324,4.500,20360701,,,20101201,134800,20101206,10000.00,88.000,,P,,,20101201,220554,1.00
CC52C2047F1F19F5,P,731418JS9,POLK MARION & BENTON CNTYS ORE SER A,20090513,4.375,20290615,,,20101201,135121,20101206,5000.00,96.438,4.664,,,,20101201,220554,1.00
31FDE490DF531D22,S,194632NU5,COLLIER CNTY FLA CAP IMPT REV UNREFUNDED BALANCE,20031001,4.750,20331001,,,20101201,135113,20101206,15000.00,97.440,4.938,,,,20101201,220554,1.00
0889953914A58C42,S,837147YZ4,SOUTH CAROLINA ST PUB SVC AUTH REF-SER A,20030603,4.750,20320101,,,20101201,135119,20101206,25000.00,99.996,4.750,,,,20101201,220554,1.00
C744ACE1F8CBF8F2,D,442403BW0,HOUSTON TEX INDPT SCH DIST REF-LTD TAX-,20070322,4.500,20260215,,,20101201,135017,20101206,220000.00,102.818,,,,,20101201,220554,1.00
ED0838EA49C6D7D8,D,442403BW0,HOUSTON TEX INDPT SCH DIST REF-LTD TAX-,20070322,4.500,20260215,,,20101201,135016,20101206,220000.00,102.878,,,,,20101201,220554,1.00
D8E157B33C195075,D,745145ZF2,PUERTO RICO COMWLTH REF-PUB IMPT-SER A-NATL IBC,20011025,5.500,20140701,,,20101201,135000,20101206,25000.00,108.558,,,,,20101201,220554,1.00
574DE9C4DB13B3A1,D,745145ZF2,PUERTO RICO COMWLTH REF-PUB IMPT-SER A-NATL IBC,20011025,5.500,20140701,,,20101201,135021,20101206,25000.00,108.683,,,,,20101201,220554,1.00
A75019FF4A33E377,D,194632NU5,COLLIER CNTY FLA CAP IMPT REV UNREFUNDED BALANCE,20031001,4.750,20331001,,,20101201,135113,20101206,15000.00,95.295,,,,,20101201,220554,1.00
0EA363E54821C644,D,194632NU5,COLLIER CNTY FLA CAP IMPT REV UNREFUNDED BALANCE,20031001,4.750,20331001,,,20101201,135113,20101206,15000.00,95.295,,,,,20101201,220554,1.00
5561312AB770A50A,D,011415MY9,ALAMO TEX CMNTY COLLEGE DIST MAINTENANCE TAX NTS,20070815,5.250,20230215,,,20101201,134703,20101206,15000.00,107.068,,,,,20101201,220554,1.00
7E271DD0FF288F25,S,05155XBX6,AURORA COLO HOSP REV CHILDRENS HOSP ASSN PROJ-SER A,20100525,5.000,20401201,,,20101201,135129,20101206,5000.00,99.978,5.001,,,,20101201,220554,1.00
2F64AFB760944DEB,P,031303K90,AMHERST N Y ,20070515,3.875,20140515,,,20101201,135120,20101206,25000.00,106.454,1.928,,,,20101201,220554,1.00
941759672F0D0139,P,6618362A3,NORTH RICHLAND HILLS TEX REF & IMPT,20040415,3.900,20140215,,,20101201,134907,20101206,25000.00,106.750,1.717,,,,20101201,220554,1.00
839D2DE65AB274B0,D,540274AL1,LODI CALIF UNI SCH DIST SCH ELECTION OF 2006,20070815,5.000,20180801,,,20101201,135119,20101206,20000.00,110.855,,,,,20101201,220554,1.00
39064E19E17ACE62,D,011415MG8,ALAMO TEX CMNTY COLLEGE DIST LTD TAX-SER A,20070715,5.000,20370815,,,20101201,135027,20101206,50000.00,99.750,,,,,20101201,220554,1.00
E4A80A3DF2E4AE1A,D,011415MG8,ALAMO TEX CMNTY COLLEGE DIST LTD TAX-SER A,20070715,5.000,20370815,,,20101201,135026,20101206,50000.00,99.874,,,,,20101201,220554,1.00
7B413A35AD6C3421,D,046551AU1,ATASCADERO CALIF PUB FING AUTH SER A-1,20100901,5.000,20331001,,,20101201,134958,20101206,25000.00,93.161,,P,,,20101201,220554,1.00
026465589968E3C8,S,040665AK7,ARIZONA ST UNIV NANOTECHNOLOGY REF-TAXABLE-ARIZ ST UNIV PJ-B,20090429,5.050,20140301,,,20101201,135133,20101206,50000.00,103.921,3.750,,,,20101201,220554,1.00
53E7DE9EFCC7013A,S,755060CB4,RAYNHAM CENTER MASS WTR DIST ,20031015,3.500,20111015,,,20101201,135129,20101206,35000.00,102.500,0.575,,,,20101201,220554,1.00
7BBCA459B3C51FE0,S,882721PA5,TEXAS ST TRANSN COMMN-MOBILITY FD-SER A,20061001,4.500,20350401,,,20101201,135129,20101206,20000.00,101.232,4.274,,,,20101201,220554,1.00
F89B012ECD1BF564,S,871361KL4,SYLVAN CALIF UN SCH DIST ELECTION 2006,20070524,4.250,20240801,,,20101201,135137,20101206,25000.00,96.996,4.547,,,,20101201,220554,1.00
3DDC9024FAF739A2,P,954005KB9,WEST LIBERTY ST COLLEGE W VA CAP IMPT-SER C,20030903,6.000,20280601,,,20101201,135119,20101206,25000.00,98.500,6.141,,,,20101201,220554,1.00
8C5EF3641BC557BC,P,57604PK45,MASSACHUSETTS ST WTR POLLUTN PREREFUNDED-POOL PG-SER 11,20051116,4.750,20230801,,,20101201,135122,20101206,30000.00,113.400,1.739,,,,20101201,220554,1.00
5D1A8BFC49EED664,D,040665AK7,ARIZONA ST UNIV NANOTECHNOLOGY REF-TAXABLE-ARIZ ST UNIV PJ-B,20090429,5.050,20140301,,,20101201,135136,20101206,50000.00,103.921,,,,,20101201,220554,1.00
EAB809B20F9A3F40,P,315361FU4,FERRIS ST UNIV MICH REV REF-GEN,20080430,4.000,20211001,,,20101201,135130,20101206,50000.00,96.951,4.356,,,,20101201,220554,1.00
D50EE6F8DEBCBE39,P,222263MA0,COUNCIL ROCK PA SCH DIST SER A,20061201,4.000,20220215,,,20101201,135134,20101206,25000.00,100.121,3.973,,,,20101201,220554,1.00
8C18C069861132C8,P,137288GM2,CANAVERAL FLA PORT AUTH REV REF-SER A,20060327,4.000,20160601,,,20101201,135135,20101206,80000.00,97.140,4.596,,,,20101201,220554,1.00
311D18CB13C67A4C,D,57604PK45,MASSACHUSETTS ST WTR POLLUTN PREREFUNDED-POOL PG-SER 11,20051116,4.750,20230801,,,20101201,135122,20101206,30000.00,113.500,,,,,20101201,220554,1.00
2555F2EB46991CDB,D,414962HM5,HARRIS CNTY TEX MUN UTIL DIST ,20080701,5.500,20120301,,,20101201,134956,20101206,40000.00,102.106,,S,,,20101201,220554,1.00
992735BF6F05EEA9,D,882721PA5,TEXAS ST TRANSN COMMN-MOBILITY FD-SER A,20061001,4.500,20350401,,,20101201,135132,20101206,20000.00,99.000,,,,,20101201,220554,1.00
ECEB5969F6B08C1E,D,74526QDY5,PUERTO RICO ELEC PWR AUTH PWR REF-SER SS,20050404,3.600,20130701,,,20101201,135006,20101206,50000.00,101.750,,S,,,20101201,220554,1.00
C0903DF0374852C9,D,59333PEF1,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.125,20351001,,,20101201,135035,20101202,15000.00,91.000,,,,,20101201,220554,1.00
750F191F705B4551,D,315361FU4,FERRIS ST UNIV MICH REV REF-GEN,20080430,4.000,20211001,,,20101201,135130,20101206,50000.00,97.438,,,,,20101201,220554,1.00
2F4C7CE56ED817D6,D,222263MA0,COUNCIL ROCK PA SCH DIST SER A,20061201,4.000,20220215,,,20101201,135134,20101206,25000.00,100.621,,,,,20101201,220554,1.00
D654BFE0900BB665,D,137288GM2,CANAVERAL FLA PORT AUTH REV REF-SER A,20060327,4.000,20160601,,,20101201,135135,20101206,80000.00,97.627,,,,,20101201,220554,1.00
D4D6190A03BE8B77,D,546589PH9,LOUISVILLE & JEFFERSON CNTY KY SER A,20080501,4.250,20380515,,,20101201,135039,20101206,120000.00,95.690,,,,,20101201,220554,1.00
1B72B0697A3EB901,D,167485KZ3,CHICAGO ILL DIRECT ACCESS BD PG-SER E-1 A,20051006,4.300,20300101,,,20101201,135037,20101206,20000.00,88.333,,,,,20101201,220554,1.00
A9C620AD11831096,P,470878HV4,JANESVILLE WIS SCH DIST SCH BLDG,20080715,4.250,20210301,,,20101201,135100,20101206,500000.00,102.951,3.828,,,,20101201,220554,1.00
9B30A33C0712361D,S,665250BY1,NORTHERN ILL MUN PWR AGY PWR TAXABLE-SER A-BUILD AMER,20101215,7.820,20400101,Y,,20101201,135145,20101215,5000.00,103.000,7.562,,,,20101201,220554,1.00
7B79CA3D7D3FC035,S,745181K97,PUERTO RICO COMWLTH HWY & REF-SER AA-2-RMKT 7/1/10,20030429,5.300,20350701,,,20101201,135141,20101206,10000.00,100.000,5.299,,,,20101201,220554,1.00
A2B29F5FD39E1C8D,S,584521DU9,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HLTHCARE SYS INC,20081203,6.500,20380801,,,20101201,135136,20101206,20000.00,109.433,5.000,,,,20101201,220554,1.00
237811E9DC8879E3,P,20772G5B0,CONNECTICUT ST SER A,20100428,5.000,20150401,,,20101201,135132,20101202,400000.00,114.190,1.595,,,,20101201,220554,1.00
5431584DB622CA31,D,514084KA9,LANCASTER CNTY S C REF-SER D,20101214,3.500,20200301,Y,,20101201,134700,20101214,690000.00,102.213,,,,,20101201,220554,1.00
9852FA24B10C50D1,P,57585KK56,MASSACHUSETTS ST HEALTH & EDL BOSTON COLLEGE-SER L-NATL IBC,19980815,4.750,20310601,,,20101201,135100,20101206,35000.00,100.000,4.646,,,,20101201,220554,1.00
3C42DC58A7DF3E60,S,43564PAV4,HOLLISTER CALIF JT PWRS FING REFING & IMPT PROJ-SER 1,20061220,5.000,20320601,,,20101201,135100,20101206,25000.00,99.179,5.063,,,,20101201,220554,1.00
72A843979B4A0D0E,S,584836YX2,MEDINA OHIO ,20020701,5.000,20221201,,,20101201,135150,20101206,5000.00,103.820,3.004,,,,20101201,220554,1.00
2E2B7BD012282837,S,196479QK8,COLORADO HSG & FIN AUTH ADJ-TAXABLE-CL 1-A-1-RMKT,20060118,,20361101,,,20101201,135150,20101202,1MM+,100.000,0.290,,,,20101201,220554,1.00
2425A6DC1502398C,D,167485KZ3,CHICAGO ILL DIRECT ACCESS BD PG-SER E-1 A,20051006,4.300,20300101,,,20101201,135100,20101206,20000.00,88.083,,,,,20101201,220554,1.00
B3F198D44AA0052D,S,65820AAK4,NORTH CAROLINA CAP FACS FIN REF-DUKE ENERGY CAROLINAS-A,20080418,4.625,20401101,,,20101201,135100,20101206,25000.00,100.500,4.561,,,,20101201,220554,1.00
72A817C40F748147,S,650034ZB0,NEW YORK ST URBAN DEV CORP REV PERSONAL INCOME-C-1-FGIC TCRS,20021212,5.000,20220315,,,20101201,134650,20101206,70000.00,108.973,1.000,,,,20101201,220554,1.00
406BB20E6A5F4BD3,P,542690B92,LONG ISLAND PWR AUTH N Y ELEC GEN-SER F,20061220,4.000,20110501,,,20101201,135148,20101206,50000.00,100.948,1.625,,,,20101201,220554,1.00
87B040CD55EC9A63,S,53702CAM5,LITTLE CANADA MINN HSG REV REF-SR-PHS/MAYFIELD LLC,20101209,5.250,20221201,Y,,20101201,113000,20101209,5000.00,100.000,5.250,,,Y,20101201,220554,1.00
F2B4837A543E8E5B,P,830227CH5,SKAGIT CNTY WASH PUB HOSP DIST SKAGIT VY HOSP,20070927,5.750,20281201,,,20101201,135144,20101206,45000.00,95.634,6.155,,,,20101201,220554,1.00
2E20DC9444BF3B16,S,92264PAB8,VENETIAN CMNTY DEV DIST FLA SER A,20021218,6.750,20340501,,,20101201,135148,20101208,50000.00,100.000,6.747,,,,20101201,220554,1.00
B3170A3D57981706,P,167485KZ3,CHICAGO ILL DIRECT ACCESS BD PG-SER E-1 A,20051006,4.300,20300101,,,20101201,135100,20101206,20000.00,88.083,5.300,,,,20101201,220554,1.00
639F14B27902F8F5,D,20774LC29,CONNECTICUT ST HEALTH & EDL CONN ST UNIV SYS-SER E,20030515,4.000,20211101,,,20101201,135039,20101206,45000.00,100.063,,,,,20101201,220554,1.00
556DC8D7E42A7085,D,57583R3B9,MASSACHUSETTS ST DEV FIN AGY SUFFOLK UNIV,20101014,5.000,20300701,,,20101201,135112,20101206,40000.00,92.090,,,,,20101201,220554,1.00
DC68908EC08C4AEE,D,830227CH5,SKAGIT CNTY WASH PUB HOSP DIST SKAGIT VY HOSP,20070927,5.750,20281201,,,20101201,135144,20101206,45000.00,96.600,,,,,20101201,220554,1.00
C342DAC5EE4B8ACD,P,540274AL1,LODI CALIF UNI SCH DIST SCH ELECTION OF 2006,20070815,5.000,20180801,,,20101201,135132,20101206,20000.00,110.356,3.255,,,,20101201,220554,1.00
5BF147D28E4022A1,S,123550FT7,BUTLER CNTY OHIO HOSP FACS REV UC HEALTH,20101104,3.250,20161101,,,20101201,135147,20101207,100000.00,100.000,3.250,,,,20101201,220554,1.00
C77A25B93D931B77,D,540274AL1,LODI CALIF UNI SCH DIST SCH ELECTION OF 2006,20070815,5.000,20180801,,,20101201,135132,20101206,20000.00,110.355,,,,,20101201,220554,1.00
E44679E7DB43A12F,D,976050DD3,WINTER PARK FLA WTR & SWR REV REF & IMPT,20090910,5.000,20141201,,,20101201,134147,20101206,150000.00,112.460,,,,,20101201,220554,1.00
541E0CE69C86CA70,D,462583BM6,IOWA ST VISION SPL FD ,20011101,4.800,20200815,,,20101201,134502,20101206,5000.00,102.000,,S,,,20101201,220554,1.00
C880E699F30CEC32,D,542409CQ8,LONG BEACH CALIF BD FIN AUTH DOWNTOWN & NORTH LONG BEACH-C,20060201,4.100,20210801,,,20101201,134527,20101206,10000.00,89.420,,S,,,20101201,220554,1.00
B13AAE04AB3F01B3,S,717813LX5,PHILADELPHIA PA REF-SER A,20090813,5.000,20260801,,,20101201,135200,20101206,30000.00,108.205,3.874,,,,20101201,220554,1.00
3B6DC5A54D271955,S,574192UT5,MARYLAND ST CAP IMPT-ST & LOC FACS-1ST-A,20030306,5.250,20170301,,,20101201,135153,20101206,10000.00,117.784,2.184,,,,20101201,220554,1.00
BA6930E8851B705B,P,20774UH99,CONNECTICUT ST HEALTH & EDL FAIRFIELD UNIV-SER N,20080821,4.000,20130701,,,20101201,135157,20101206,50000.00,105.000,1.994,,,,20101201,220554,1.00
0E3C189BC5F31B44,S,23378RCG9,DAHLONEGA GA DOWNTOWN DEV AUTH NORTH GA PHD LLC PROJ,20090804,5.250,20340701,,,20101201,135200,20101206,50000.00,104.197,4.650,,,,20101201,220554,1.00
1994A945B76F27F9,S,144709GB2,CARROLL CITY-CNTY HOSP AUTH GA TANNER MED CTR INC PROJ,20100909,4.250,20300701,,,20101201,135203,20101206,25000.00,96.021,4.559,,,,20101201,220554,1.00
9AB4C93A8F54D15F,D,414962HM5,HARRIS CNTY TEX MUN UTIL DIST ,20080701,5.500,20120301,,,20101201,135101,20101206,40000.00,101.531,,,,,20101201,220554,1.00
0A168D159AE57729,S,812728HW6,SEATTLE WASH WTR SYS REV ,20011101,5.000,20311101,,,20101201,135139,20101206,10000.00,101.430,3.375,,,,20101201,220554,1.00
7D9DB185817F3A5B,P,586123DR9,MEMPHIS-SHELBY CNTY TENN REF-MEMPHIS ARENA PROJ-SER B,20090709,5.000,20221101,,,20101201,135100,20101206,25000.00,102.363,4.672,,,,20101201,220554,1.00
E1E00E3C236D8CCE,S,798306JH0,SAN JUAN CALIF UNI SCH DIST ELECTION 2002-SER A,20040826,5.000,20180801,,,20101201,135100,20101206,25000.00,101.750,4.474,,,,20101201,220554,1.00
A3C02EFC699B72EB,P,57582PFB1,MASSACHUSETTS ST CONS LN-SER C,20070816,4.000,20130801,,,20101201,135015,20101206,50000.00,107.124,1.260,,,,20101201,220554,1.00
1C9B723C3AC277F4,P,649903ZL8,NEW YORK ST DORM AUTH REVS NON COLUMBIA UNIV-SER A,20080423,4.000,20130701,,,20101201,134705,20101206,100000.00,107.470,1.046,,,,20101201,220554,1.00
35B8DD0D504F7A31,D,144709GB2,CARROLL CITY-CNTY HOSP AUTH GA TANNER MED CTR INC PROJ,20100909,4.250,20300701,,,20101201,135151,20101206,25000.00,93.921,,,,,20101201,220554,1.00
E942A6A652CD6041,D,704612DB3,PEACE RIVER/MANASOTA REGL WTR UTIL SYS-SER A,20101102,4.500,20371001,,,20101201,135151,20101206,15000.00,90.652,,,,,20101201,220554,1.00
346774AA40DD246F,D,586123DR9,MEMPHIS-SHELBY CNTY TENN REF-MEMPHIS ARENA PROJ-SER B,20090709,5.000,20221101,,,20101201,135100,20101206,25000.00,102.663,,,,,20101201,220554,1.00
6D0DC09DA39E219A,D,382300DV0,GOODING CNTY IDAHO SCH DIST TAXABLE-ST BD GTY & CREDIT,20101103,4.000,20230901,,,20101201,134851,20101206,75000.00,97.650,,,,,20101201,220554,1.00
24A80D244F5B67EB,S,704612DB3,PEACE RIVER/MANASOTA REGL WTR UTIL SYS-SER A,20101102,4.500,20371001,,,20101201,135206,20101206,15000.00,92.552,5.007,,,,20101201,220554,1.00
B58873E6F2C6D2BF,P,011855BE2,ALASKA STUDENT LN CORP ED LN SR-SER A-2,20060525,5.000,20120601,,,20101201,135210,20101206,5000.00,102.514,3.253,,,,20101201,220554,1.00
81A57B207A81F86B,P,261097QY8,DOWNINGTOWN PA AREA SCH DIST ,20030515,4.600,20210601,,,20101201,135211,20101206,25000.00,107.017,1.705,,,,20101201,220554,1.00
03FD8F5F26A058CE,P,234451DJ8,DALHART TEX INDPT SCH DIST SCH BLDG,20060715,5.125,20360215,,,20101201,135211,20101206,100000.00,103.100,4.500,,,,20101201,220554,1.00
FBF87AB6BDBC3BCE,P,181004DM1,CLARK CNTY NEV INDL DEV REV SOUTHWEST GAS CORP PROJ-SER A,20060920,4.750,20360901,,,20101201,135208,20101206,10000.00,81.107,6.232,,,,20101201,220554,1.00
437BD9C90BDCFC6A,P,864766X39,SUFFOLK CNTY N Y PUB IMPT-SER B,20061101,4.000,20121001,,,20101201,135207,20101206,25000.00,104.720,1.364,,,,20101201,220554,1.00
3AC30C45757432E2,S,64966H3Q1,NEW YORK N Y SUBSER A-8-RMKT-10/20/10,20011101,4.000,20231101,,,20101201,135212,20101206,50000.00,101.625,3.801,,,,20101201,220554,1.00
1B980728FBF8E0BB,D,64966H3Q1,NEW YORK N Y SUBSER A-8-RMKT-10/20/10,20011101,4.000,20231101,,,20101201,135212,20101206,50000.00,99.875,,,,,20101201,220554,1.00
9841DF710E29E881,D,826775FA1,SIKESTON MO ELEC REV REF,19960101,5.000,20220601,,,20101201,134950,20101206,40000.00,98.750,,S,,,20101201,220554,1.00
F36A378FCB3FCA71,P,20772GA24,CONNECTICUT ST SER D,20071219,5.000,20161201,,,20101201,135142,20101202,150000.00,116.887,1.998,,,,20101201,220554,1.00
35B3176B618A1410,S,797355UU6,SAN DIEGO CALIF UNI SCH DIST ELECTION 1998-SER F,20040902,5.000,20210701,,,20101201,135200,20101206,150000.00,107.820,2.687,,,,20101201,220554,1.00
DDE5D47DFADAD837,S,852412PW9,STAFFORD CNTY & STAUNTON VA VA MUN LEAGUE ASSN-SER I,20101207,4.250,20280201,Y,,20101201,135219,20101207,10000.00,99.875,4.259,,,,20101201,220554,1.00
BDAD8B74465FA0DD,S,786005HY7,SACRAMENTO CALIF MUN UTIL DIST REF-SER S,20030819,5.000,20141115,,,20101201,135215,20101206,15000.00,108.827,1.900,,,,20101201,220554,1.00
67C06A192639127E,S,612043HR3,MONTANA FAC FIN AUTH HEALTH KALISPELL REGL MED CTR,20101123,5.000,20350701,,,20101201,135200,20101206,25000.00,99.996,5.000,,,,20101201,220554,1.00
AB6F407BF8EA937A,D,741701WG7,PRINCE GEORGES CNTY MD REF-CONS PUB IMPT-SER B,20070601,5.000,20210715,,,20101201,132610,20101202,50000.00,110.533,,,,,20101201,220554,1.00
02E9C1B44018F8E1,P,486224MJ4,KAUFMAN TEX INDPT SCH DIST REF,20061101,4.125,20230215,,,20101201,135218,20101206,25000.00,101.275,3.851,,,,20101201,220554,1.00
CC62FD462E40EDA9,P,597749YJ3,MIDLAND TEX REF-SER A,20060115,4.000,20160301,,,20101201,135219,20101206,50000.00,104.186,3.126,,,,20101201,220554,1.00
53877EC8478AADEE,P,137288GM2,CANAVERAL FLA PORT AUTH REV REF-SER A,20060327,4.000,20160601,,,20101201,135220,20101206,80000.00,97.140,4.596,,,,20101201,220554,1.00
C4962397EB3E8DE1,S,584521DU9,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HLTHCARE SYS INC,20081203,6.500,20380801,,,20101201,135215,20101206,20000.00,109.433,5.000,,,,20101201,220554,1.00
ADB49CCA8A743580,S,19679REF3,COLORADO WTR RES & PWR DEV PARKER WTR & SAN DIST-SER D,20040615,5.000,20200901,,,20101201,135156,20101206,200000.00,104.847,3.600,,,,20101201,220554,1.00
AA5CB85EA2EBCC65,S,77355PJE4,ROCKLAND CNTY N Y TAX ANTIC NTS,20100310,1.500,20110309,,,20101201,135203,20101206,1MM+,100.217,0.650,,,,20101201,220554,1.00
B2ADB6428FC03E6A,D,486224MJ4,KAUFMAN TEX INDPT SCH DIST REF,20061101,4.125,20230215,,,20101201,135218,20101206,25000.00,101.775,,,,,20101201,220554,1.00
2AF51C598B0FAEB8,D,597749YJ3,MIDLAND TEX REF-SER A,20060115,4.000,20160301,,,20101201,135219,20101206,50000.00,104.686,,,,,20101201,220554,1.00
6BD8E33D88051C3E,D,137288GM2,CANAVERAL FLA PORT AUTH REV REF-SER A,20060327,4.000,20160601,,,20101201,135220,20101206,80000.00,97.627,,,,,20101201,220554,1.00
286561FA4A7AE573,D,267045AN2,DUTCHESS CNTY N Y LOC DEV CORP HEALTH QUEST SYS INC-SER A,20101215,5.250,20250701,Y,,20101201,135209,20101215,40000.00,102.027,,,,,20101201,220554,1.00
8908AA251CF2FC23,D,1301746A8,CALIFORNIA EDL FACS AUTH REV CALIF INSTITUTE OF TECHNOLOGY,19981022,4.500,20271001,,,20101201,135210,20101206,20000.00,99.000,,,,,20101201,220554,1.00
CD4095848F90CCF9,D,149465RF5,CATTARAUGUS CNTY N Y PUB IMPT-SER A,20020915,4.500,20220915,,,20101201,135126,20101206,10000.00,101.542,,,,,20101201,220554,1.00
DECFF6C890B3DA73,S,604115BP9,MINNESOTA PUB FACS AUTH ST SER C,20101118,4.000,20230301,,,20101201,135218,20101206,25000.00,105.783,3.269,,,,20101201,220554,1.00
A2354B459F0A3A32,S,57419PE62,MARYLAND ST CMNTY DEV ADMIN RESIDENTIAL-SER B,20101216,5.125,20300901,Y,,20101201,134500,20101216,25000.00,100.000,5.124,,,Y,20101201,220554,1.00
AB6141A12B12C6CD,S,57419PE54,MARYLAND ST CMNTY DEV ADMIN RESIDENTIAL-SER B,20101216,5.250,20350901,Y,,20101201,134500,20101216,100000.00,100.000,5.249,,,Y,20101201,220554,1.00
A689E6C349B3B354,S,57419PE54,MARYLAND ST CMNTY DEV ADMIN RESIDENTIAL-SER B,20101216,5.250,20350901,Y,,20101201,134500,20101216,200000.00,100.000,5.249,,,Y,20101201,220554,1.00
003BF510EF6E1C28,S,57419PE54,MARYLAND ST CMNTY DEV ADMIN RESIDENTIAL-SER B,20101216,5.250,20350901,Y,,20101201,134500,20101216,200000.00,100.000,5.249,,,Y,20101201,220554,1.00
91F7F09C4D7E5F49,S,40065FAT1,GUAM GOVT WTRWKS AUTH WTR & ,20101123,5.625,20400701,,,20101201,135224,20101206,50000.00,93.914,6.070,,,,20101201,220554,1.00
48784DBE217BAF58,P,704879E76,PEARLAND TEX INDPT SCH DIST REF,20050101,5.000,20130215,,,20101201,135129,20101206,25000.00,107.650,1.441,,,,20101201,220554,1.00
D07C1E24A9C66840,S,63877NDK0,NATOMAS UNI SCH DIST CALIF ELECTION 2006,20060815,5.000,20280801,,,20101201,135200,20101206,65000.00,100.022,4.993,,,,20101201,220554,1.00
B4F92851569837C8,S,57419PE62,MARYLAND ST CMNTY DEV ADMIN RESIDENTIAL-SER B,20101216,5.125,20300901,Y,,20101201,134500,20101216,225000.00,100.000,5.124,,,Y,20101201,220554,1.00
3399E233A3FEC5B1,S,57419PE62,MARYLAND ST CMNTY DEV ADMIN RESIDENTIAL-SER B,20101216,5.125,20300901,Y,,20101201,134500,20101216,10000.00,100.000,5.124,,,Y,20101201,220554,1.00
8B5731186455D8A2,D,40065FAT1,GUAM GOVT WTRWKS AUTH WTR & ,20101123,5.625,20400701,,,20101201,135224,20101206,50000.00,92.164,,,,,20101201,220554,1.00
288A9720C5711C91,D,531127AC2,LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUATERS ,20051012,5.250,20351001,,,20101201,134550,20101206,475000.00,99.625,,S,,,20101201,220554,1.00
7D5CA633D634333A,D,20772G5B0,CONNECTICUT ST SER A,20100428,5.000,20150401,,,20101201,135039,20101202,400000.00,114.283,,P,,,20101201,220554,1.00
F14EA5EAA661A432,S,976595AV0,WISCONSIN CTR DIST WIS TAX REV CAP APPREC-SR DEDICATED-SER A,19960201,0.000,20201215,,,20101201,135234,20101206,30000.00,64.010,4.500,,,,20101201,220554,1.00
D32250E1B2DECB81,S,425506C75,HENNEPIN CNTY MINN SER A,20060501,5.000,20141201,,,20101201,135227,20101206,500000.00,114.474,1.265,,,,20101201,220554,1.00
2A2586639AF1A9C6,S,93978EF49,WASHINGTON ST HEALTH CARE FACS UNREF BAL-PROVIDENCE HEALTH-A,20060622,5.000,20361001,,,20101201,135231,20101206,50000.00,99.996,4.999,,,,20101201,220554,1.00
A0633175CECCBA26,S,649839A98,NEW YORK ST DORM AUTH REVS FHA INSD MTG-MENORAH HOME ,19990115,5.100,20280801,,,20101201,134617,20101206,105000.00,102.750,-26.013,,,,20101201,220554,1.00
D03326EC8C3457B1,D,93978EF49,WASHINGTON ST HEALTH CARE FACS UNREF BAL-PROVIDENCE HEALTH-A,20060622,5.000,20361001,,,20101201,135231,20101206,50000.00,98.916,,,,,20101201,220554,1.00
50CC1ACFB380ABBD,P,161036HA9,CHARLOTTE N C ARPT REV REF-CHARLOTTE DOUGLAS-B,20100210,5.000,20220701,,,20101201,135228,20101206,50000.00,101.875,4.753,,,,20101201,220554,1.00
CEA792AF6FAEC333,S,658546WK8,NORTH CENT TEX HEALTH FAC DEV HOSP-BAYLOR HLTH CARE SYS PJ-A,20011108,5.125,20290515,,,20101201,135227,20101206,35000.00,101.365,2.001,,,,20101201,220554,1.00
EF1A1D25027393DD,S,084208BC0,BERKELEY CNTY S C SCH DIST SECURING ASSETS FOR EDUCATION,20060701,5.125,20301201,,,20101201,135216,20101206,20000.00,101.500,4.833,,,,20101201,220554,1.00
DBE6B7373EB47FAD,S,279785KA6,EDGARTOWN MASS REF-SER B,20101215,2.000,20130615,Y,,20101201,135218,20101215,15000.00,102.750,0.885,,,,20101201,220554,1.00
E8CAE0213EED0BAC,S,190785AN5,COBB CNTY GA DEV AUTH SPORTS & KSU SPORTS & REC PK FNDTN-C,20100713,5.000,20400715,,,20101201,135221,20101206,50000.00,100.890,4.882,,,,20101201,220554,1.00
E5C4922F8FD819EC,S,646065D90,NEW JERSEY ST EDL FACS AUTH PRINCETON UNIV-SER B,20100128,5.000,20340701,,,20101201,135227,20101206,60000.00,106.336,4.115,,,,20101201,220554,1.00
73393FA0B174A624,S,130911M23,CALIFORNIA STATEWIDE CMNTYS HUNTINGTON MEM HOSP,20050518,5.000,20270701,,,20101201,135228,20101206,10000.00,100.000,4.999,,,,20101201,220554,1.00
B7D27B6554884C69,S,427101FE5,HERCULES CALIF REDEV AGY TAX HERCULES MERGED PJ AREA-SER A,20071220,4.625,20370801,,,20101201,135210,20101206,100000.00,71.150,7.036,,,,20101201,220554,1.00
E94F0CE37E6E20B5,P,109367NS7,BRIGHTON MICH AREA SCH DIST CAP APPREC-REF-SER II,19920929,0.000,20130501,,,20101201,135227,20101206,15000.00,93.165,2.968,,,,20101201,220554,1.00
048F9180E2A4860B,P,89602NHS6,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER A,20060622,4.000,20131115,,,20101201,135200,20101206,100000.00,108.049,1.206,,,,20101201,220554,1.00
444713CB5E9EC639,P,6497877C6,NEW YORK ST SER A,20090319,5.000,20130215,,,20101201,135200,20101206,100000.00,108.348,1.132,,,,20101201,220554,1.00
5F9C59597D4CFD0F,S,95736UMH4,WESTCHESTER CNTY N Y SER C,20041101,3.125,20131015,,,20101201,134650,20101206,75000.00,104.468,0.701,,,,20101201,220554,1.00
65DFFB5E0C14739A,S,64966H3Q1,NEW YORK N Y SUBSER A-8-RMKT-10/20/10,20011101,4.000,20231101,,,20101201,135235,20101206,50000.00,101.625,3.801,,,,20101201,220554,1.00
0C5ACC09D4D7A4B5,S,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,,,20101201,135200,20101206,25000.00,104.002,7.128,,,,20101201,220554,1.00
CF82454AB26EEDFD,D,64988VEV1,NEW YORK ST MUN BD BK AGY TAXABLE-SUB-SER D2-BUILD,20101126,6.636,20250401,,,20101201,134944,20101206,125000.00,101.686,,,,,20101201,220554,1.00
ABF7D71B1ED7505A,D,786005HY7,SACRAMENTO CALIF MUN UTIL DIST REF-SER S,20030819,5.000,20141115,,,20101201,135203,20101206,15000.00,108.827,,,,,20101201,220554,1.00
75669D3367D2E75C,D,95736UMH4,WESTCHESTER CNTY N Y SER C,20041101,3.125,20131015,,,20101201,134613,20101206,75000.00,104.468,,,,,20101201,220554,1.00
1FFEE07321CFEF72,D,64966H3Q1,NEW YORK N Y SUBSER A-8-RMKT-10/20/10,20011101,4.000,20231101,,,20101201,135235,20101206,50000.00,99.875,,,,,20101201,220554,1.00
9C3E16230C2D92A4,D,791319GQ3,ST LOUIS CNTY MO PKWY SCH DIST TAXABLE-SER A-BUILD AMER BDS,20101123,4.950,20260301,,,20101201,135117,20101206,200000.00,99.925,,P,,,20101201,220554,1.00
2088902EB86AD9B7,S,13063A5E0,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.500,20340401,,,20101201,135243,20101206,5000.00,104.087,7.136,,,,20101201,220554,1.00
FF64D692D5E355CC,P,414152PH5,HARRIS CNTY TEX HEALTH FACS TEXAS CHILDRENS HOSP PJ-SER A,19990601,5.250,20291001,,,20101201,135246,20101203,30000.00,100.388,4.757,,,,20101201,220554,1.00
18EA2B72B437EFB4,P,7252762P3,PITTSBURGH PA SCH DIST SER B,20020901,4.750,20210901,,,20101201,135242,20101206,50000.00,105.765,1.377,,,,20101201,220554,1.00
C7BDC55FDAC311D2,S,038627EK7,ARANSAS PASS TEX INDPT SCH REF,20101115,4.000,20180215,Y,,20101201,130000,20101228,210000.00,109.670,2.510,,,Y,20101201,220554,1.00
CAD84906AFB7E304,S,544712U42,LOS ANGELES CNTY CALIF MET REF-PROP C-2ND SR-SER E,20091007,5.000,20180701,,,20101201,135101,20101206,135000.00,116.094,2.640,,,,20101201,220554,1.00
F39340F0976F8E72,S,880443BP0,TENNESSEE ENERGY ACQUISITION SER A,20060720,5.250,20220901,,,20101201,134900,20101206,50000.00,97.850,5.500,,,,20101201,220554,1.00
8765DA24E22BA5BA,D,830227CH5,SKAGIT CNTY WASH PUB HOSP DIST SKAGIT VY HOSP,20070927,5.750,20281201,,,20101201,135132,20101206,45000.00,96.600,,P,,,20101201,220554,1.00
F5FA1FB5546523F6,S,882721VP5,TEXAS ST TRANSN COMMN-MOBILITY FD,20070601,4.500,20330401,,,20101201,135238,20101206,200000.00,100.375,4.430,,,,20101201,220554,1.00
0B946EEAE8DEEC74,S,439340CX6,HOPATCONG BORO N J REF-SWR,20060901,4.250,20250801,,,20101201,135240,20101206,35000.00,99.995,4.250,,,,20101201,220554,1.00
97158E0989B51CA6,D,130479DN5,CALIFORNIA MOBILEHOME PK FING PALOMAR ESTATES EAST & WEST-A,20030318,5.250,20340315,,,20101201,135109,20101206,10000.00,86.710,,,,,20101201,220554,1.00
A6337407D302398A,P,664754XT0,NORTHERN ARIZ UNIV REVS SYS,20020801,4.875,20220601,,,20101201,135244,20101206,50000.00,99.030,4.987,,,,20101201,220554,1.00
0C2AF962D18D0BA0,P,650014LT8,NEW YORK ST TWY AUTH SECOND SER A,20080320,4.250,20170401,,,20101201,135237,20101206,100000.00,108.875,2.712,,,,20101201,220554,1.00
FD2FF379C51480A6,S,717823Y36,PHILADELPHIA PA GAS WKS REV 7TH SER-1998 GEN ORDINANCE,20070515,5.000,20281001,,,20101201,135200,20101206,30000.00,100.761,4.866,,,,20101201,220554,1.00
F5FC72EE43D90723,D,414962HM5,HARRIS CNTY TEX MUN UTIL DIST ,20080701,5.500,20120301,,,20101201,135106,20101206,40000.00,101.606,,P,,,20101201,220554,1.00
6F514F733D60B633,D,74526QDY5,PUERTO RICO ELEC PWR AUTH PWR REF-SER SS,20050404,3.600,20130701,,,20101201,135136,20101206,50000.00,101.375,,P,,,20101201,220554,1.00
44E9D63DF683A3AA,D,48542KHT9,KANSAS ST DEV FIN AUTH REV DEPT ADMIN-COMPREHENSIVE PG-A,20060328,4.250,20161101,,,20101201,135146,20101206,50000.00,110.762,,S,,,20101201,220554,1.00
4C2C4DA95DD1345B,D,574192UT5,MARYLAND ST CAP IMPT-ST & LOC FACS-1ST-A,20030306,5.250,20170301,,,20101201,135151,20101206,10000.00,115.533,,,,,20101201,220554,1.00
A556FCF2814161E1,D,574192UT5,MARYLAND ST CAP IMPT-ST & LOC FACS-1ST-A,20030306,5.250,20170301,,,20101201,135150,20101206,10000.00,115.783,,,,,20101201,220554,1.00
2319084B63587635,D,649905RV0,NEW YORK ST DORM AUTH REVS NON MT SINAI SCH MED NYU,20091105,5.125,20390701,,,20101201,134607,20101206,250000.00,98.250,,S,,,20101201,220554,1.00
B46F17B32F927A27,S,508759JM0,LAKE CNTY ILL CMNTY CONS SCH UNREFUNDED BALANCE-CAP APPREC,20021216,0.000,20131201,,,20101201,135259,20101206,10000.00,94.093,2.049,,,,20101201,220554,1.00
7C4A3D8CACE5638C,S,305855GF9,FAIRVIEW PARK OHIO CITY SCH SCH IMPT,20050720,5.000,20331201,,,20101201,135250,20101206,10000.00,104.055,4.003,,,,20101201,220554,1.00
ACC1554749A9DEE8,S,6457882P4,NEW JERSEY ENVIRONMENTAL UNREFUNDED BAL-SER A,20051110,4.375,20250901,,,20101201,135250,20101206,50000.00,101.284,4.000,,,,20101201,220554,1.00
59AC85AE2289C214,P,659154S74,NORTH EAST INDPT SCH DIST TEX REF,20040115,5.250,20110801,,,20101201,135234,20101206,650000.00,102.900,0.786,,,,20101201,220554,1.00
E1A0847F2576C3BB,P,696560GA3,PALM BEACH CNTY FLA SOLID IMPT-SER B,20021107,0.000,20161001,,,20101201,135252,20101206,35000.00,84.444,2.927,,,,20101201,220554,1.00
DA75A9E9E2A26B0F,D,305855GF9,FAIRVIEW PARK OHIO CITY SCH SCH IMPT,20050720,5.000,20331201,,,20101201,135250,20101206,10000.00,102.010,,,,,20101201,220554,1.00
A0EF5BFBC7ABB288,S,235308RA3,DALLAS TEX INDPT SCH DIST TAXABLE-SCH BLDG-C-BUILD AMER,20101115,6.450,20350215,Y,,20101201,135254,20101206,15000.00,106.265,5.632,,,,20101201,220554,1.00
F5B4206559B0BF10,P,01728VDC1,ALLEGHENY CNTY PA SER C-57,20050119,5.250,20131101,,,20101201,134926,20101206,500000.00,109.084,2.012,,,,20101201,220554,1.00
A7E1C02B3EB41A35,S,79575DUK4,SALT RIVER PROJ ARIZ AGRIC SALT RIVER PJ-SER A,20050901,4.750,20350101,,,20101201,135024,20101206,15000.00,102.000,4.306,,,,20101201,220554,1.00
BE18EBABFF4CD71A,P,356444BF5,FREEDOM PA AREA SCH DIST REF,20080315,3.500,20180715,,,20101201,134540,20101206,500000.00,101.950,3.209,,,,20101201,220554,1.00
A73C147BCD1D84BF,S,92817QR46,VIRGINIA ST RES AUTH TAXABLE-VA POOLED FING,20101123,6.190,20301101,,,20101201,135252,20101206,10000.00,103.090,5.775,,,,20101201,220554,1.00
3F0ECFABE4C1332A,S,612043HR3,MONTANA FAC FIN AUTH HEALTH KALISPELL REGL MED CTR,20101123,5.000,20350701,,,20101201,135224,20101206,25000.00,99.996,5.000,,,,20101201,220554,1.00
3B45BACEA1A9DE54,S,64966DKZ1,NEW YORK N Y SUBSER C-1,20040818,4.500,20190815,,,20101201,135225,20101206,10000.00,104.701,3.140,,,,20101201,220554,1.00
5D5ED1223BE57FD4,D,848644C40,SPOKANE CNTY WASH SER C,20030806,5.125,20331201,,,20101201,135250,20101206,25000.00,101.010,,,,,20101201,220554,1.00
8B06285EE391AF79,D,235308RA3,DALLAS TEX INDPT SCH DIST TAXABLE-SCH BLDG-C-BUILD AMER,20101115,6.450,20350215,Y,,20101201,135254,20101202,15000.00,105.265,,,,,20101201,220554,1.00
59BA13488241C55F,D,650034ZB0,NEW YORK ST URBAN DEV CORP REV PERSONAL INCOME-C-1-FGIC TCRS,20021212,5.000,20220315,,,20101201,134607,20101206,70000.00,108.973,,,,,20101201,220554,1.00
C6D0BD74E4F45915,D,79575DUK4,SALT RIVER PROJ ARIZ AGRIC SALT RIVER PJ-SER A,20050901,4.750,20350101,,,20101201,135002,20101206,15000.00,99.996,,,,,20101201,220554,1.00
EFD71802A2070E1D,D,92817QR46,VIRGINIA ST RES AUTH TAXABLE-VA POOLED FING,20101123,6.190,20301101,,,20101201,135200,20101206,10000.00,102.890,,,,,20101201,220554,1.00
1B25B8166BFF76E7,D,235308RA3,DALLAS TEX INDPT SCH DIST TAXABLE-SCH BLDG-C-BUILD AMER,20101115,6.450,20350215,Y,,20101201,135254,20101202,15000.00,105.265,,,,,20101201,220554,1.00
6FC3E21E6C48F507,P,575579CV7,MASSACHUSETTS BAY TRANSN AUTH SR-SER A,20030129,5.250,20190701,,,20101201,135100,20101206,105000.00,117.883,2.880,,,,20101201,220554,1.00
78105FD45ED88F4C,P,575579GF8,MASSACHUSETTS BAY TRANSN AUTH SR-SER C,20041222,5.500,20190701,,,20101201,135100,20101206,225000.00,119.777,2.879,,,,20101201,220554,1.00
E616F556EE5F3336,P,604129LC8,MINNESOTA ST VAR PURP-SER A,20090129,5.000,20191201,,,20101201,134900,20101206,250000.00,118.444,2.677,,,,20101201,220554,1.00
40F7983F2AFDA008,S,53702CAP8,LITTLE CANADA MINN HSG REV REF-SR-PHS/MAYFIELD LLC,20101209,5.500,20241201,Y,,20101201,113000,20101209,20000.00,100.000,5.500,,,Y,20101201,220554,1.00
2CE45DD7EAD10310,S,53702CAP8,LITTLE CANADA MINN HSG REV REF-SR-PHS/MAYFIELD LLC,20101209,5.500,20241201,Y,,20101201,113000,20101209,10000.00,100.000,5.500,,,Y,20101201,220554,1.00
FC4B50A3FAEB51D5,S,149465RF5,CATTARAUGUS CNTY N Y PUB IMPT-SER A,20020915,4.500,20220915,,,20101201,135205,20101206,10000.00,101.792,3.415,,,,20101201,220554,1.00
7D3E92DAA28F27F3,P,161037TK2,CHARLOTTE N C CTFS PARTN TRANSIT PROJS-PHASE II-SER E,20050831,5.000,20350601,,,20101201,135257,20101206,10000.00,97.125,5.209,,,,20101201,220554,1.00
65DBF2C2D66A185B,S,22406QAX4,COYOTE CANYON CALIF PUB FACS IMPT AREA NO 2-SER A,20091223,6.625,20390901,,,20101201,135245,20101206,15000.00,102.821,6.200,,,,20101201,220554,1.00
BDC4989F46FA46E2,S,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,,,20101201,135300,20101206,15000.00,104.002,7.128,,,,20101201,220554,1.00
D9240AABEF5E4D31,D,149465RF5,CATTARAUGUS CNTY N Y PUB IMPT-SER A,20020915,4.500,20220915,,,20101201,135120,20101206,10000.00,101.792,,,,,20101201,220554,1.00
EA5E86E14B437F7C,D,315361DK8,FERRIS ST UNIV MICH REV ,20021031,4.125,20171001,,,20101201,135250,20101206,25000.00,100.974,,S,,,20101201,220554,1.00
E40679A97FD896AA,S,20774ULU7,CONNECTICUT ST HEALTH & EDL REF-CONN ST UNIV SYS-SER I,20070418,4.500,20301101,,,20101201,135300,20101206,65000.00,103.879,3.854,,,,20101201,220554,1.00
5A74AEBD335F3B12,S,665250BY1,NORTHERN ILL MUN PWR AGY PWR TAXABLE-SER A-BUILD AMER,20101215,7.820,20400101,Y,,20101201,135309,20101215,5000.00,103.000,7.562,,,,20101201,220554,1.00
B9BFDF864CC80CF9,P,303820Q64,FAIRFAX CNTY VA REF-PUB IMPT-SER A,20050816,5.000,20111001,,,20101201,135234,20101206,400000.00,103.500,0.708,,,,20101201,220554,1.00
602DF18C47D2AB25,P,358232WQ5,FRESNO CALIF UNI SCH DIST REF-SER B,20041116,5.000,20220801,,,20101201,135247,20101206,20000.00,101.290,4.853,,,,20101201,220554,1.00
30C59971384CD162,S,13078ALV7,CALIFORNIA STATEWIDE CMNTYS POOLED FING PROG-SER B,20040928,4.050,20181001,,,20101201,135239,20101206,5000.00,101.160,3.720,,,,20101201,220554,1.00
4552832735EB1482,D,303820Q64,FAIRFAX CNTY VA REF-PUB IMPT-SER A,20050816,5.000,20111001,,,20101201,135234,20101206,400000.00,103.500,,,,,20101201,220554,1.00
96F8793056A598D2,S,5218407F9,LEANDER TEX INDPT SCH DIST CAP APPREC-REF-SER A,20101101,0.000,20210815,Y,,20101201,135308,20101216,30000.00,65.230,4.000,,,,20101201,220554,1.00
4C5EC510B0F5A88C,S,665250BY1,NORTHERN ILL MUN PWR AGY PWR TAXABLE-SER A-BUILD AMER,20101215,7.820,20400101,Y,,20101201,135312,20101215,10000.00,103.000,7.562,,,,20101201,220554,1.00
9901BD9DC36ABEC6,S,05155XBX6,AURORA COLO HOSP REV CHILDRENS HOSP ASSN PROJ-SER A,20100525,5.000,20401201,,,20101201,135313,20101206,35000.00,99.978,5.001,,,,20101201,220554,1.00
9DF69BE97773CB51,D,13063BJA1,CALIFORNIA ST TAXABLE,20101201,5.700,20211101,,,20101201,135017,20101206,1MM+,99.432,,,,,20101201,220554,1.00
BE537CAE10E3234B,D,13078ALV7,CALIFORNIA STATEWIDE CMNTYS POOLED FING PROG-SER B,20040928,4.050,20181001,,,20101201,135239,20101206,5000.00,101.000,,,,,20101201,220554,1.00
59DB69D4A72F59F1,D,13078ALV7,CALIFORNIA STATEWIDE CMNTYS POOLED FING PROG-SER B,20040928,4.050,20181001,,,20101201,135239,20101206,5000.00,101.000,,,,,20101201,220554,1.00
268C4576E0B719C0,D,5218407F9,LEANDER TEX INDPT SCH DIST CAP APPREC-REF-SER A,20101101,0.000,20210815,Y,,20101201,135308,20101216,30000.00,64.355,,,,,20101201,220554,1.00
CB0E6ABEFD7C5BD7,D,60411KAV4,MINNESOTA PUB FACS AUTH CLEAN SER A,20070601,5.000,20270301,,,20101201,135105,20101206,100000.00,115.777,,,,,20101201,220554,1.00
CF31FC72554FCBE8,S,67247MAT0,OAKLAND CNTY MICH BLOOMFIELD TAXABLE-RECOVERY ZONE,20101201,6.500,20310401,Y,,20101201,135304,20101216,15000.00,102.375,6.090,,,,20101201,220554,1.00
78E112CDF7CA3876,P,718814YU4,PHOENIX ARIZ REF-SER B,20070613,4.500,20230701,,,20101201,135312,20101206,50000.00,100.360,4.436,,,,20101201,220554,1.00
511CEFF3FFE58C0B,S,010230LE8,ALABAMA AGRIC & MECHANICAL REF & CAP IMPT,20070501,4.250,20251101,,,20101201,135304,20101206,25000.00,99.783,4.270,,,,20101201,220554,1.00
1C8AD519D2798D51,P,122062KD3,BURLINGTON VT PUB IMPT-SER A,20061010,4.000,20211101,,,20101201,135312,20101206,25000.00,102.324,3.559,,,,20101201,220554,1.00
D576CDFC8381C867,P,052429Y92,AUSTIN TEX INDPT SCH DIST REF,19981001,5.000,20160801,,,20101201,135033,20101206,250000.00,117.176,1.791,,,,20101201,220554,1.00
DD5667F59C1079E8,S,66285WFW1,NORTH TEX TWY AUTH REV REF-SYS FIRST TIER,20101208,6.000,20430101,Y,,20101201,135212,20101208,200000.00,102.875,5.621,,,,20101201,220554,1.00
2EDAF2FA766E69BA,D,729390EE0,PLUMSTEAD TWP PA ,20101229,2.000,20111215,Y,,20101201,135100,20101229,285000.00,101.098,,,,,20101201,220554,1.00
4A551774A5E8C3FF,S,161035BX7,CHARLOTTE N C REF-SER B,20091029,5.000,20170601,,,20101201,134800,20101206,250000.00,118.163,2.000,,,,20101201,220554,1.00
BDEB0BBD5153A804,S,64966GLU4,NEW YORK N Y FISCAL 2008-SER A-1,20070815,5.000,20180801,,,20101201,134800,20101206,25000.00,112.619,2.900,,,,20101201,220554,1.00
B1FD4BE0FD1107F5,D,190785AN5,COBB CNTY GA DEV AUTH SPORTS & KSU SPORTS & REC PK FNDTN-C,20100713,5.000,20400715,,,20101201,135219,20101206,50000.00,99.688,,,,,20101201,220554,1.00
84D3A80171B947C8,P,13067JBN0,CALIFORNIA ST ECONOMIC SER A,20040511,5.000,20170701,,,20101201,135300,20101206,10000.00,100.688,3.762,,,,20101201,220554,1.00
C2AECEA187C69882,P,282731DU9,EL CAMINO CALIF HOSP DIST ,20061213,4.450,20360801,,,20101201,135327,20101206,20000.00,89.435,5.200,,,,20101201,220554,1.00
F870F46007E5B47F,D,20772GA24,CONNECTICUT ST SER D,20071219,5.000,20161201,,,20101201,135047,20101202,150000.00,117.012,,P,,,20101201,220554,1.00
F2BF1B944597AE64,S,160429SN7,CHARLESTON S C WTRWKS & SWR REF & CAP IMPT,20101214,4.500,20360101,Y,,20101201,130000,20101214,10000.00,98.227,4.620,,,Y,20101201,220554,1.00
C9D2E9A47CA9F3ED,S,160429SA5,CHARLESTON S C WTRWKS & SWR REF & CAP IMPT,20101214,4.000,20210101,Y,,20101201,130000,20101214,65000.00,107.181,3.160,,,Y,20101201,220554,1.00
297E5EC6941121D4,S,160429SF4,CHARLESTON S C WTRWKS & SWR REF & CAP IMPT,20101214,4.500,20260101,Y,,20101201,130000,20101214,50000.00,104.438,3.960,,,Y,20101201,220554,1.00
F33E9D576FCD177E,S,160429RZ1,CHARLESTON S C WTRWKS & SWR REF & CAP IMPT,20101214,3.250,20200101,Y,,20101201,130000,20101214,50000.00,102.606,2.920,,,Y,20101201,220554,1.00
E02CB6D9B1D922EF,S,160429SQ0,CHARLESTON S C WTRWKS & SWR REF & CAP IMPT,20101214,4.250,20300101,Y,,20101201,130000,20101214,50000.00,99.095,4.320,,,Y,20101201,220554,1.00
118FBF2A6239D5B1,P,59465EPT4,MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-DETROIT MEDICAL GRP-A,19970901,5.250,20270815,,,20101201,135325,20101206,5000.00,90.631,6.155,,,,20101201,220554,1.00
A7CEDCF75DF8FB29,P,848644C40,SPOKANE CNTY WASH SER C,20030806,5.125,20331201,,,20101201,135326,20101206,25000.00,101.010,4.690,,,,20101201,220554,1.00
87D5D57E72F4CBA3,S,914301J31,UNIVERSITY HOUSTON TEX UNIV REF-CONS,20090201,5.000,20230215,,,20101201,135200,20101206,250000.00,108.858,3.734,,,,20101201,220554,1.00
F3FA486DE16A2FA2,S,665250BY1,NORTHERN ILL MUN PWR AGY PWR TAXABLE-SER A-BUILD AMER,20101215,7.820,20400101,Y,,20101201,135328,20101215,5000.00,103.000,7.562,,,,20101201,220554,1.00
53391CC5B4B8190C,S,65821DFY2,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,5.250,20401101,,,20101201,135332,20101206,5000.00,101.600,5.042,,,,20101201,220554,1.00
9350599BE6BE5C60,S,386442TY3,GRAND RIVER DAM AUTH OKLA REV SER A,20101201,5.250,20400601,,,20101201,135334,20101206,5000.00,104.642,4.639,,,,20101201,220554,1.00
46D37DBA81CBEDE1,D,924258PL4,VERMONT ST SER A,20070221,4.000,20220715,,,20101201,135326,20101206,25000.00,104.000,,,,,20101201,220554,1.00
8D9BF734CD7EAB69,S,734739BC8,PORT MORROW ORE POLLUTN CTL REF-PORTLAND GEN ELEC-A-RMKT,19980501,5.000,20330501,,,20101201,135320,20101206,25000.00,102.256,4.738,,,,20101201,220554,1.00
B594EF2E3ADC2126,S,924258PL4,VERMONT ST SER A,20070221,4.000,20220715,,,20101201,135323,20101206,25000.00,105.823,2.868,,,,20101201,220554,1.00
E3F3FBAF3A30C283,S,956882LR3,WEST WINDSOR PLAINSBORO N J REF-SCH,20070104,4.250,20180915,,,20101201,135319,20101206,15000.00,109.642,2.683,,,,20101201,220554,1.00
E29B6D4D27886CBD,S,66285WFX9,NORTH TEX TWY AUTH REV REF-SYS FIRST TIER,20101208,6.000,20380101,Y,,20101201,135326,20101208,30000.00,104.000,5.477,,,,20101201,220554,1.00
0ABC55C6F91B9659,S,924166CJ8,VERMONT EDL & HEALTH BLDGS HOSP-FLETCHER ALLEN HEALTH-B,20040415,5.000,20341201,,,20101201,135330,20101206,35000.00,99.750,5.018,,,,20101201,220554,1.00
34267CA784272D5C,D,64971MZ88,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX-SUBSER,20100604,1.500,20130501,,,20101201,135000,20101206,55000.00,100.589,,,,,20101201,220554,1.00
2D085200452D726B,S,880443ED4,TENNESSEE ENERGY ACQUISITION SER C,20061220,5.000,20250201,,,20101201,135328,20101220,10000.00,95.119,5.501,,,,20101201,220554,1.00
7F8B2AEAFB2A6C91,P,914710GB8,UNIVERSITY N C ASHEVILLE REV TAXABLE-GEN REV-SER B,20101216,6.770,20400601,Y,,20101201,135000,20101216,400000.00,100.100,6.755,,,,20101201,220554,1.00
427145BB1510F205,D,579173BR5,MCALLISTER ACADEMIC VLG ARIZ REF-ARIZ ST UNIV-AGC-ICC,20080904,5.000,20380701,,,20101201,131816,20101206,25000.00,101.752,,,,,20101201,220554,1.00
828B81A6D0BFBB75,D,34073N6A3,FLORIDA HSG FIN CORP REV AMT-HOMEOWNER MTG-SER 1,20080415,6.000,20390701,,,20101201,135232,20101206,20000.00,99.750,,,,,20101201,220554,1.00
BD5AA7CBAA874344,P,594614Y37,MICHIGAN ST BLDG AUTH REV CAP APPREC-REF-IA-FGIC-FSA-CR,20060906,0.000,20271015,,,20101201,135329,20101206,50000.00,38.489,5.745,,,,20101201,220554,1.00
306CBA6E1EDCEE75,P,156792DN0,CERRITOS CALIF CMNTY COLLEGE ELECTION 2004-SER B,20060921,4.750,20270801,,,20101201,135333,20101206,200000.00,100.431,4.661,,,,20101201,220554,1.00
3B105B2C57E5AEDF,S,792554SM0,ST MARYS CNTY MD REF-CNTY COMMRS-CONS PUB IMPT,20020115,4.625,20161001,,,20101201,135318,20101206,5000.00,105.228,2.217,,,,20101201,220554,1.00
758D854A073E9412,D,249164JC9,DENVER COLO CITY & CNTY JUSTICE SYS,20080220,4.500,20170801,,,20101201,135202,20101206,25000.00,114.576,,,,,20101201,220554,1.00
DA7FA866048FC5FB,S,28337LBZ0,EL PASO CNTY COLO REV REF-THE COLORADO COLLEGE PROJ,20100218,5.250,20220201,,,20101201,135320,20101206,20000.00,113.121,3.557,,,,20101201,220554,1.00
E14D3AEC16016104,S,773556P90,ROCKLAND CNTY N Y VAR PURP-SER A,20011001,5.000,20141001,,,20101201,134650,20101206,100000.00,103.674,0.501,,,,20101201,220554,1.00
9A9A66C967223A9F,S,172256AD1,CINCINNATI OHIO HSG FIN CORP REF-CAMBRIDGE ARMS-A-NATL-IBC,19920601,6.500,20220801,,,20101201,135313,20101201,35000.00,100.625,2.675,,,,20101201,220554,1.00
E571C691E75240E4,S,452151M34,ILLINOIS ST ,20070419,5.000,20260401,,,20101201,135300,20101206,15000.00,101.125,4.803,,,,20101201,220554,1.00
D61EBB07107C3CB2,D,792554SM0,ST MARYS CNTY MD REF-CNTY COMMRS-CONS PUB IMPT,20020115,4.625,20161001,,,20101201,135315,20101206,5000.00,105.027,,,,,20101201,220554,1.00
17F8DA7EEA76AABB,D,773556P90,ROCKLAND CNTY N Y VAR PURP-SER A,20011001,5.000,20141001,,,20101201,134617,20101206,100000.00,103.674,,,,,20101201,220554,1.00
16E975935D21EC0E,D,109367NS7,BRIGHTON MICH AREA SCH DIST CAP APPREC-REF-SER II,19920929,0.000,20130501,,,20101201,135227,20101206,15000.00,93.515,,P,,,20101201,220554,1.00
BA9BCA02253458B1,D,968852SL8,WILL CNTY ILL SCH DIST NO 122 UNREFUNDED BAL-CAP APPREC-B,20040630,0.000,20151101,,,20101201,135303,20101206,30000.00,86.045,,S,,,20101201,220554,1.00
9C9011E6ABA2B3CA,D,594614Y37,MICHIGAN ST BLDG AUTH REV CAP APPREC-REF-IA-FGIC-FSA-CR,20060906,0.000,20271015,,,20101201,135328,20101206,50000.00,38.864,,P,,,20101201,220554,1.00
19113F2FA717E6CB,S,709223TX9,PENNSYLVANIA ST TPK COMMN TPK SUB-SER B-1,20080730,5.625,20300601,,,20101201,135300,20101206,30000.00,107.197,4.483,,,,20101201,220554,1.00
F3CD98CE309BFDCF,P,414008AQ5,HARRIS CNTY TEX CULTURAL ED REF-BAYLOR COLLEGE MEDICINE-D,20080904,5.125,20231115,,,20101201,135345,20101203,15000.00,94.766,5.701,,,,20101201,220554,1.00
303C181BC1448A02,S,812523CE6,SEASIDE PARK N J ,20080904,3.875,20180901,,,20101201,135341,20101206,15000.00,108.965,2.588,,,,20101201,220554,1.00
8254EBEE110FEAB9,S,70917RLP8,PENNSYLVANIA ST HIGHER EDL ST SYS HIGHER ED-SER AF,20070701,5.000,20150615,,,20101201,135341,20101206,100000.00,111.813,2.240,,,,20101201,220554,1.00
4AC1857924B9C538,P,28337LBZ0,EL PASO CNTY COLO REV REF-THE COLORADO COLLEGE PROJ,20100218,5.250,20220201,,,20101201,135316,20101206,20000.00,113.021,3.569,,,,20101201,220554,1.00
43951C98F3D942E6,S,928109WF0,VIRGINIA ST REF-SER C,20091021,4.000,20210601,,,20101201,135338,20101206,20000.00,109.425,2.747,,,,20101201,220554,1.00
A3460F56FA299A05,D,28337LBZ0,EL PASO CNTY COLO REV REF-THE COLORADO COLLEGE PROJ,20100218,5.250,20220201,,,20101201,135316,20101206,20000.00,113.020,,,,,20101201,220554,1.00
CE1A92ADA2274577,P,649834AU2,NEW YORK ST DORM AUTH REVS STATE UNIV EDL FACS-SER A,19930501,5.875,20170515,,,20101201,135343,20101206,5000.00,111.799,3.793,,,,20101201,220554,1.00
43BF0E7944AF2908,P,896029S71,TRIBOROUGH BRDG & TUNL AUTH GEN PURP-SER A,19971101,5.125,20220101,,,20101201,135344,20101206,5000.00,103.647,1.669,,,,20101201,220554,1.00
047FB688EF120CEC,P,584802DN9,MEDINA N Y CENT SCH DIST ,20011215,5.000,20151215,,,20101201,135345,20101206,10000.00,104.429,1.597,,,,20101201,220554,1.00
90AE80AF4AE023E3,S,594614G60,MICHIGAN ST BLDG AUTH REV REF-SER IA,20060906,5.000,20321015,,,20101201,134455,20101206,20000.00,100.500,4.899,,,,20101201,220554,1.00
8FA12169D3C4BB3D,D,649834AU2,NEW YORK ST DORM AUTH REVS STATE UNIV EDL FACS-SER A,19930501,5.875,20170515,,,20101201,135343,20101206,5000.00,112.298,,,,,20101201,220554,1.00
601392D4B39ABAD9,D,896029S71,TRIBOROUGH BRDG & TUNL AUTH GEN PURP-SER A,19971101,5.125,20220101,,,20101201,135344,20101206,5000.00,103.897,,,,,20101201,220554,1.00
276E19E7D7CFF9DB,D,34073N6A3,FLORIDA HSG FIN CORP REV AMT-HOMEOWNER MTG-SER 1,20080415,6.000,20390701,,,20101201,135232,20101206,20000.00,100.000,,,,,20101201,220554,1.00
88840D75A6642C6C,D,57586EWL1,MASSACHUSETTS ST HEALTH & EDL MASS EYE & EAR INFIRMARY-C,20100929,5.375,20350701,,,20101201,135242,20101206,80000.00,97.375,,,,,20101201,220554,1.00
029D7CADAB5EADE0,D,584802DN9,MEDINA N Y CENT SCH DIST ,20011215,5.000,20151215,,,20101201,135345,20101206,10000.00,104.679,,,,,20101201,220554,1.00
58DEF838B09B3D9E,D,812523CE6,SEASIDE PARK N J ,20080904,3.875,20180901,,,20101201,135348,20101206,15000.00,107.250,,,,,20101201,220554,1.00
1F63A9C52D9E07B5,S,63968AQR9,NEBRASKA PUB PWR DIST REV TAXABLE-GEN-A-BUILD AMER,20101020,5.423,20430101,,,20101201,135352,20101206,50000.00,95.352,5.741,,,,20101201,220554,1.00
1B82B015033B4CE7,P,78916VBH2,ST CLOUD MINN HEALTH CARE REV CENTRACARE HEALTH-SER D-,20080212,5.500,20390501,,,20101201,135357,20101206,25000.00,100.910,5.363,,,,20101201,220554,1.00
848B8691288FF12A,S,64579FZM8,NEW JERSEY HEALTH CARE FACS TRINITAS HOSP OBLIG-B-CONV-,20070517,5.250,20230701,,,20101201,135350,20101206,5000.00,95.500,5.757,,,,20101201,220554,1.00
5E1C7E08CAE1641E,S,882721CR2,TEXAS ST TRANSN COMMN-MOBILITY FD-SER A,20050601,4.750,20350401,,,20101201,135351,20101206,65000.00,100.700,4.568,,,,20101201,220554,1.00
ED27296F2B45D1AD,S,476575J48,JERSEY CITY N J REF-PUB IMPT-SER A,20041015,5.250,20170901,,,20101201,135354,20101206,10000.00,109.397,2.594,,,,20101201,220554,1.00
435FFA5F32EDE6A7,S,544712U42,LOS ANGELES CNTY CALIF MET REF-PROP C-2ND SR-SER E,20091007,5.000,20180701,,,20101201,135307,20101206,20000.00,116.094,2.640,,,,20101201,220554,1.00
DE051ED90538FA4A,D,414008AQ5,HARRIS CNTY TEX CULTURAL ED REF-BAYLOR COLLEGE MEDICINE-D,20080904,5.125,20231115,,,20101201,135327,20101206,15000.00,95.099,,,,,20101201,220554,1.00
B461E78637CB42C8,D,401905BF0,GULF COAST WASTE DISP AUTH TEX WASTE DISP-VALERO ENERGY CORP,19980301,5.600,20320401,,,20101201,135052,20101206,50000.00,92.316,,,,,20101201,220554,1.00
3C485947A17C577E,S,20772F5P1,CONNECTICUT ST SER C,20030501,5.000,20210501,,,20101201,135246,20101206,100000.00,109.974,0.800,,,,20101201,220554,1.00
BF09DB0A7E6690E1,S,717893ST9,PHILADELPHIA PA WTR & WASTEWTR REF-SER B,20070509,4.750,20311101,,,20101201,135400,20101206,30000.00,100.369,4.686,,,,20101201,220554,1.00
40E2556CD5A16307,S,646136QD6,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20070927,4.750,20371215,,,20101201,135357,20101206,50000.00,97.500,4.918,,,,20101201,220554,1.00
A98FDA75691F4E10,S,416489GT3,HARTFORD CNTY CONN MET DIST ,20041101,5.000,20240501,,,20101201,135351,20101206,150000.00,108.995,2.563,,,,20101201,220554,1.00
88125F8AC2A30A7E,S,65070RAY4,NEWBERRY INVESTING IN NEWBERRY CNTY SCH DIST PROJ,20050915,5.000,20301201,,,20101201,135259,20101206,20000.00,99.900,5.008,,,,20101201,220554,1.00
5BE7FBEB5389EBE1,S,30382ECG7,FAIRFAX CNTY VA ECONOMIC DEV LAUREL HILL PUB FACS PROJ,20030601,4.000,20120601,,,20101201,135319,20101206,10000.00,104.936,0.657,,,,20101201,220554,1.00
92E4ED3438D18678,S,102593AP5,BOWLES MET DIST COLO REF,20030901,5.375,20181201,,,20101201,135119,20101206,1MM+,107.901,2.607,,,,20101201,220554,1.00
C7769AFBB1C19DF9,P,60411KAV4,MINNESOTA PUB FACS AUTH CLEAN SER A,20070601,5.000,20270301,,,20101201,135105,20101206,100000.00,113.777,2.592,,,,20101201,220554,1.00
BFF7C3EA32D5E7C5,P,05921PBF5,BALTIMORE MD CONVENTION CTR SR-SER A-BHAC NICO-CR,20060208,5.250,20390901,,,20101201,135353,20101206,10000.00,96.500,5.493,,,,20101201,220554,1.00
BAAC511FF67B8CBD,S,246579ER3,DELAWARE VALLEY PA REGL FIN SER A,19980801,5.500,20280801,,,20101201,135359,20101206,10000.00,105.111,5.058,,,,20101201,220554,1.00
AC68B98D95372601,S,791638VG1,ST LOUIS MO ARPT REV LAMBERT-ST LOUIS INTL ARPT,20050707,5.500,20280701,,,20101201,134933,20101206,245000.00,100.620,5.444,,,,20101201,220554,1.00
BA466040F8367DA5,D,956882LR3,WEST WINDSOR PLAINSBORO N J REF-SCH,20070104,4.250,20180915,,,20101201,135321,20101206,15000.00,107.926,,,,,20101201,220554,1.00
9668F74E888D6B00,D,010230LE8,ALABAMA AGRIC & MECHANICAL REF & CAP IMPT,20070501,4.250,20251101,,,20101201,135301,20101206,25000.00,98.908,,,,,20101201,220554,1.00
55942809446621DD,D,649905RV0,NEW YORK ST DORM AUTH REVS NON MT SINAI SCH MED NYU,20091105,5.125,20390701,,,20101201,135205,20101206,245000.00,98.250,,S,,,20101201,220554,1.00
5E6CD5A86DF49AC5,D,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,,,20101201,135300,20101206,1MM+,100.908,,,,,20101201,220554,1.00
46BC2866BC094EE9,S,2548393J0,DISTRICT COLUMBIA REV MEDLANTIC/HELIX-B-RMKT 5/15/08,19981217,5.000,20380815,,,20101201,135400,20101206,25000.00,100.000,4.999,,,,20101201,220554,1.00
664A37E952FDEE3A,D,476575J48,JERSEY CITY N J REF-PUB IMPT-SER A,20041015,5.250,20170901,,,20101201,135359,20101206,10000.00,107.681,,,,,20101201,220554,1.00
B9893616BD53EBF9,P,64972HHW5,NEW YORK N Y CITY TRANSITIONAL FISCAL 2008-SER S-1,20080618,4.500,20380115,,,20101201,135400,20101206,1MM+,96.375,4.739,,,,20101201,220554,1.00
E4D389D068A4630A,P,010230LE8,ALABAMA AGRIC & MECHANICAL REF & CAP IMPT,20070501,4.250,20251101,,,20101201,135300,20101206,25000.00,98.658,4.373,,,,20101201,220554,1.00
C884D53331CD527A,S,57586ENM9,MASSACHUSETTS ST HEALTH & EDL PARTNERS HEALTHCARE-J-2,20100105,5.000,20120701,,,20101201,135029,20101206,100000.00,105.986,1.140,,,,20101201,220554,1.00
DFBAA9849A2FDEA6,S,717893ST9,PHILADELPHIA PA WTR & WASTEWTR REF-SER B,20070509,4.750,20311101,,,20101201,135406,20101206,5000.00,99.003,4.826,,,,20101201,220554,1.00
6B599127652B792F,P,646065JB9,NEW JERSEY ST EDL FACS AUTH PRINCETON UNIV-SER E,20070619,4.500,20370701,,,20101201,135403,20101206,10000.00,97.903,4.638,,,,20101201,220554,1.00
99FA8C2BB9623D78,D,646065JB9,NEW JERSEY ST EDL FACS AUTH PRINCETON UNIV-SER E,20070619,4.500,20370701,,,20101201,135403,20101206,10000.00,98.027,,,,,20101201,220554,1.00
D03C7FBF202C6F4C,P,072024EK4,BAY AREA TOLL AUTH CALIF TOLL SER F,20070515,4.000,20150401,,,20101201,135358,20101206,20000.00,105.542,2.633,,,,20101201,220554,1.00
A89E3790F54A28DE,S,516598AW9,LAPEER MICH CMNTY SCHS SCH BLDG & SITE,20071204,5.000,20210501,,,20101201,135406,20101206,10000.00,106.292,4.009,,,,20101201,220554,1.00
5E625F546C2BE7F0,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,,,20101201,135411,20101206,80000.00,100.774,1.601,,,,20101201,220554,1.00
549AD07A4FDA6F15,S,64972FK88,NEW YORK N Y CITY MUN WTR FIN TAXABLE-SECOND GEN-SER DD,20100203,5.952,20420615,,,20101201,135412,20101206,25000.00,100.780,5.897,,,,20101201,220554,1.00
C728B1CEAAA44715,S,267045AL6,DUTCHESS CNTY N Y LOC DEV CORP HEALTH QUEST SYS INC-SER A,20101215,5.000,20190701,Y,,20101201,135403,20101215,10000.00,106.734,4.059,,,,20101201,220554,1.00
964F84E3BE1BEA97,S,038627EL5,ARANSAS PASS TEX INDPT SCH REF,20101115,4.000,20190215,Y,,20101201,130000,20101228,215000.00,108.820,2.780,,,Y,20101201,220554,1.00
DB6FFB7807FC89AB,P,64971KAY2,NEW YORK N Y CITY TRANSITIONAL REF-FUTURE TAX SECD-SER B,20020828,5.375,20130201,,,20101201,135153,20101206,300000.00,107.124,1.017,,,,20101201,220554,1.00
ADF58198DAA630BC,S,498413DN0,KLAMATH FALLS ORE INTERCMNTY REF-MERLE WEST MED CTR PROJ,20060831,4.750,20200901,,,20101201,135359,20101206,25000.00,105.361,3.703,,,,20101201,220554,1.00
FA861C782825B835,D,516598AW9,LAPEER MICH CMNTY SCHS SCH BLDG & SITE,20071204,5.000,20210501,,,20101201,135357,20101206,10000.00,106.192,,,,,20101201,220554,1.00
2B632A0DBD6571F8,S,13063AJK1,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20371101,,,20101201,135400,20101206,35000.00,95.680,5.303,,,,20101201,220554,1.00
502598ACEF823165,S,65821DFY2,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,5.250,20401101,,,20101201,135420,20101206,40000.00,101.600,5.042,,,,20101201,220554,1.00
1073D274D829286A,S,180847ZS7,CLARK CNTY NEV REF-TRANSN-SER B,20041230,4.750,20181201,,,20101201,135402,20101202,70000.00,106.545,3.000,,,,20101201,220554,1.00
61996AF7964C2681,D,92706NCA9,VILLAGE CTR CMNTY DEV DIST FLA SER A,19990601,5.000,20231101,,,20101201,135249,20101206,10000.00,94.597,,S,,,20101201,220554,1.00
C486F73F3181C0E7,P,472149AD5,JEA FLA BULK PWR SUPPLY SYS SCHERER 4 PROJ-SER A,20081125,4.000,20151001,,,20101201,135417,20101206,55000.00,103.329,2.939,,,,20101201,220554,1.00
2CCA42E16EC1B243,D,717813GR4,PHILADELPHIA PA ,20060727,4.750,20250801,,,20101201,135129,20101206,100000.00,99.025,,,,,20101201,220554,1.00
00D45F643A8DCAEA,D,472149AD5,JEA FLA BULK PWR SUPPLY SYS SCHERER 4 PROJ-SER A,20081125,4.000,20151001,,,20101201,135417,20101206,55000.00,104.373,,,,,20101201,220554,1.00
9CDA26A9375601F1,S,64579FZM8,NEW JERSEY HEALTH CARE FACS TRINITAS HOSP OBLIG-B-CONV-,20070517,5.250,20230701,,,20101201,135424,20101206,25000.00,97.200,5.562,,,,20101201,220554,1.00
6930C086B1B84C95,S,491823CW8,KENYON WANAMINGO MINN INDPT REF-SCH BLDG-SER A,20090219,4.000,20210201,,,20101201,135422,20101206,20000.00,104.950,3.219,,,,20101201,220554,1.00
DEAC514A7E3B9D08,S,53702CAP8,LITTLE CANADA MINN HSG REV REF-SR-PHS/MAYFIELD LLC,20101209,5.500,20241201,Y,,20101201,113000,20101209,15000.00,100.000,5.500,,,Y,20101201,220554,1.00
D619C780623A42A0,S,53702CAP8,LITTLE CANADA MINN HSG REV REF-SR-PHS/MAYFIELD LLC,20101209,5.500,20241201,Y,,20101201,113000,20101209,50000.00,100.000,5.500,,,Y,20101201,220554,1.00
70FCEFFECF47BCC5,S,53702CAP8,LITTLE CANADA MINN HSG REV REF-SR-PHS/MAYFIELD LLC,20101209,5.500,20241201,Y,,20101201,113000,20101209,15000.00,100.000,5.500,,,Y,20101201,220554,1.00
76E3E730AA05B2D8,S,53702CAP8,LITTLE CANADA MINN HSG REV REF-SR-PHS/MAYFIELD LLC,20101209,5.500,20241201,Y,,20101201,113000,20101209,10000.00,100.000,5.500,,,Y,20101201,220554,1.00
FBEC0D8162AAD322,P,79765AUU8,SAN FRANCISCO CALIF CITY & REF-SECOND SER-27B,20010615,5.125,20260501,,,20101201,135300,20101206,1MM+,100.140,4.747,,,,20101201,220554,1.00
4D3964A780C31AC2,D,791638VG1,ST LOUIS MO ARPT REV LAMBERT-ST LOUIS INTL ARPT,20050707,5.500,20280701,,,20101201,134900,20101206,245000.00,99.995,,,,,20101201,220554,1.00
0B5C95A47E0032C3,D,546589PH9,LOUISVILLE & JEFFERSON CNTY KY SER A,20080501,4.250,20380515,,,20101201,134707,20101206,120000.00,95.750,,,,,20101201,220554,1.00
EC848EB96D73DB4E,S,916549JQ2,UPPER SAUCON TWP PA ,20101230,6.900,20401201,Y,,20101201,135427,20101230,5000.00,102.375,6.569,,,,20101201,220554,1.00
206C74664124BCAA,S,13063ACR3,CALIFORNIA ST VAR PURP,20070601,5.000,20370601,,,20101201,135428,20101206,200000.00,96.819,5.223,,,,20101201,220554,1.00
0FE6FA4FCB02B9F2,S,305855GF9,FAIRVIEW PARK OHIO CITY SCH SCH IMPT,20050720,5.000,20331201,,,20101201,135428,20101206,5000.00,104.055,4.003,,,,20101201,220554,1.00
33E52207E4035528,S,650028RZ8,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20100924,5.000,20290315,,,20101201,135415,20101206,50000.00,107.570,4.054,,,,20101201,220554,1.00
DA116D395C93E779,D,305855GF9,FAIRVIEW PARK OHIO CITY SCH SCH IMPT,20050720,5.000,20331201,,,20101201,135428,20101206,5000.00,102.010,,,,,20101201,220554,1.00
520A087AF89C7076,P,170016RM3,CHIPPEWA VALLEY MICH SCHS SCH BLDG & SITE-SER I,20010418,5.000,20260501,,,20101201,135359,20101206,5000.00,99.901,5.226,,,,20101201,220554,1.00
A2B9DED630B4B5D7,P,646039QS9,NEW JERSEY ST REF-SER O,20090612,4.000,20120801,,,20101201,135403,20101206,500000.00,104.700,1.121,,,,20101201,220554,1.00
D4FEC8DF0DAE9E5A,P,627716BZ5,MUSKEGON HEIGHTS MICH PUB SCHS REF,20060215,4.500,20290501,,,20101201,135359,20101206,5000.00,92.566,5.129,,,,20101201,220554,1.00
86BF6AB7BF438237,P,396066EG3,GREENVILLE CNTY S C SCH DIST REF-BLDG EQUITY SOONER,20060315,5.000,20261201,,,20101201,135300,20101206,250000.00,103.936,4.248,,,,20101201,220554,1.00
52A887686896FBC0,D,170016RM3,CHIPPEWA VALLEY MICH SCHS SCH BLDG & SITE-SER I,20010418,5.000,20260501,,,20101201,135205,20101206,5000.00,99.900,,P,,,20101201,220554,1.00
D4663B9D19B786D5,S,608413CA6,MOJAVE CALIF WTR AGY CTFS SER A,20091022,5.000,20340601,,,20101201,135426,20101206,50000.00,96.817,5.237,,,,20101201,220554,1.00
BD77FC1CE6DF415D,S,608413CA6,MOJAVE CALIF WTR AGY CTFS SER A,20091022,5.000,20340601,,,20101201,135428,20101206,50000.00,96.817,5.237,,,,20101201,220554,1.00
156660BADD872E5B,S,61334EBB3,MONTGOMERY CNTY MD CTFS PARTN PUB TRANSN EQUIP,20100422,4.000,20150501,,,20101201,135424,20101206,50000.00,109.127,1.832,,,,20101201,220554,1.00
5880B376BE696EE2,D,627716BZ5,MUSKEGON HEIGHTS MICH PUB SCHS REF,20060215,4.500,20290501,,,20101201,135204,20101206,5000.00,92.566,,P,,,20101201,220554,1.00
72C08323A682E92E,P,919112DA7,VALDOSTA & LOWNDES CNTY GA CTFS-SOUTH GA-AMBAC TCRS-BNY,20070131,5.000,20331001,,,20101201,135417,20101206,25000.00,94.250,5.442,,,,20101201,220554,1.00
A6A03B305F21167A,P,288515MK2,ELLINGTON CONN REF,20100406,3.000,20111215,,,20101201,135155,20101206,200000.00,102.232,0.809,,,,20101201,220554,1.00
98F70DE462FF2E7B,S,696543KS5,PALM BEACH CNTY FLA PUB IMPT SER 2,20081113,5.500,20191101,,,20101201,135300,20101206,135000.00,115.944,3.200,,,,20101201,220554,1.00
9CE30BAAE04212DE,D,608413CA6,MOJAVE CALIF WTR AGY CTFS SER A,20091022,5.000,20340601,,,20101201,135426,20101206,50000.00,96.067,,,,,20101201,220554,1.00
40E554133AC1A33E,D,608413CA6,MOJAVE CALIF WTR AGY CTFS SER A,20091022,5.000,20340601,,,20101201,135428,20101206,50000.00,96.067,,,,,20101201,220554,1.00
B0052CE05589DF76,D,61334EBB3,MONTGOMERY CNTY MD CTFS PARTN PUB TRANSN EQUIP,20100422,4.000,20150501,,,20101201,135432,20101206,50000.00,108.167,,,,,20101201,220554,1.00
A5D374108ED9556C,D,396066EG3,GREENVILLE CNTY S C SCH DIST REF-BLDG EQUITY SOONER,20060315,5.000,20261201,,,20101201,135308,20101206,250000.00,103.996,,,,,20101201,220554,1.00
8CF096E484B2DEDB,D,63968AQR9,NEBRASKA PUB PWR DIST REV TAXABLE-GEN-A-BUILD AMER,20101020,5.423,20430101,,,20101201,135327,20101206,50000.00,94.000,,,,,20101201,220554,1.00
B0A27E7D637E7922,D,576049W55,MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER B,20070201,5.250,20320801,,,20101201,135347,20101206,35000.00,105.498,,,,,20101201,220554,1.00
1D13C5D7DA066D35,S,57586ENM9,MASSACHUSETTS ST HEALTH & EDL PARTNERS HEALTHCARE-J-2,20100105,5.000,20120701,,,20101201,135029,20101206,400000.00,105.986,1.140,,,,20101201,220554,1.00
CB65EBB225813701,P,745177CF0,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER B,20060525,5.000,20141201,,,20101201,135414,20101206,5000.00,95.325,6.346,,,,20101201,220554,1.00
FBA6B62BAC986744,S,838651HN0,SOUTH LAKE MICH SCHS ,19971101,5.125,20140501,,,20101201,135437,20101206,15000.00,107.817,2.704,,,,20101201,220554,1.00
083772A043159B85,S,048509AN3,ATLANTIC CNTY N J UTILS AUTH ,19920315,7.125,20160301,,,20101201,135404,20101201,10000.00,100.000,6.909,,,,20101201,220554,1.00
6B1CABA83ED951E5,D,57586EWL1,MASSACHUSETTS ST HEALTH & EDL MASS EYE & EAR INFIRMARY-C,20100929,5.375,20350701,,,20101201,135224,20101206,80000.00,97.500,,,,,20101201,220554,1.00
A00D76E666876D8A,D,745177CF0,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER B,20060525,5.000,20141201,,,20101201,135414,20101206,5000.00,96.575,,,,,20101201,220554,1.00
40D44605556A8852,D,63968AQR9,NEBRASKA PUB PWR DIST REV TAXABLE-GEN-A-BUILD AMER,20101020,5.423,20430101,,,20101201,135328,20101206,50000.00,93.875,,,,,20101201,220554,1.00
D2CD7B14E4D58F3F,S,13062TRC0,CALIFORNIA ST AMT-VETERANS-SER CD,20061121,4.500,20261201,,,20101201,135443,20101206,10000.00,90.147,5.429,,,,20101201,220554,1.00
208079811C02DB13,S,042467JF8,ARMSTRONG SCH DIST PA TAXABLE-SER A-BUILD AMER BDS,20101130,6.875,20350315,,,20101201,135445,20101206,10000.00,104.250,6.305,,,,20101201,220554,1.00
D7591233925BB754,S,59333NSV6,MIAMI-DADE CNTY FLA SPL OBLIG CAP ASSET ACQUISITION-E,20101202,5.250,20300401,Y,,20101201,135442,20101206,10000.00,102.586,4.900,,,,20101201,220554,1.00
ECA5772DC7095033,D,59333NSV6,MIAMI-DADE CNTY FLA SPL OBLIG CAP ASSET ACQUISITION-E,20101202,5.250,20300401,Y,,20101201,135442,20101202,10000.00,100.586,,,,,20101201,220554,1.00
1C1FC07D45286027,D,267045AL6,DUTCHESS CNTY N Y LOC DEV CORP HEALTH QUEST SYS INC-SER A,20101215,5.000,20190701,Y,,20101201,135418,20101215,10000.00,105.677,,,,,20101201,220554,1.00
3ECDD7D8DDC97AF9,D,64966H3Q1,NEW YORK N Y SUBSER A-8-RMKT-10/20/10,20011101,4.000,20231101,,,20101201,135412,20101206,300000.00,98.950,,P,,,20101201,220554,1.00
DBDD2C5D3F3A8450,P,944314HK2,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.000,20221201,,,20101201,135419,20101206,5000.00,94.595,5.626,,,,20101201,220554,1.00
36E0E76E8FAA201D,S,13063BJA1,CALIFORNIA ST TAXABLE,20101201,5.700,20211101,,,20101201,135453,20101206,25000.00,102.750,5.363,,,,20101201,220554,1.00
E06F2E33D26CE2BE,P,6591546Q6,NORTH EAST INDPT SCH DIST TEX SCH BLDG-SER A,20070715,5.000,20260801,,,20101201,135035,20101206,15000.00,105.525,4.044,,,,20101201,220554,1.00
18DE8F5C33164B3B,S,494224LS5,KILLEEN TEX WTRWKS & SWR REV REF-SYS,20100515,4.000,20170815,,,20101201,135448,20101206,25000.00,110.811,2.250,,,,20101201,220554,1.00
B03F120A9F84C611,D,944314HK2,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.000,20221201,,,20101201,135208,20101206,5000.00,94.595,,P,,,20101201,220554,1.00
7AC3C84BC11361B3,S,544495DV3,LOS ANGELES CALIF DEPT WTR & VAR-PWR SYS-SUBSER A-3,20020822,,20350701,,,20101201,135428,20101201,1MM+,100.000,0.000,,,,20101201,220554,1.00
88ECD3943F391317,S,66285WAT3,NORTH TEX TWY AUTH REV REF-SYS-FIRST TIER-SER A,20080403,5.125,20280101,,,20101201,135445,20101206,25000.00,102.540,4.698,,,,20101201,220554,1.00
372575B98E340025,D,6591546Q6,NORTH EAST INDPT SCH DIST TEX SCH BLDG-SER A,20070715,5.000,20260801,,,20101201,135035,20101206,15000.00,105.525,,,,,20101201,220554,1.00
EEB6B96CC6F19EC7,D,494224LS5,KILLEEN TEX WTRWKS & SWR REV REF-SYS,20100515,4.000,20170815,,,20101201,135448,20101206,25000.00,109.311,,,,,20101201,220554,1.00
D7CB1C63AA304F79,D,66285WAT3,NORTH TEX TWY AUTH REV REF-SYS-FIRST TIER-SER A,20080403,5.125,20280101,,,20101201,135445,20101206,25000.00,100.530,,,,,20101201,220554,1.00
4F937DB15FAB66C6,D,66285WAT3,NORTH TEX TWY AUTH REV REF-SYS-FIRST TIER-SER A,20080403,5.125,20280101,,,20101201,135445,20101206,25000.00,100.530,,,,,20101201,220554,1.00
F1EE23F18532B0BF,S,97710BMT6,WISCONSIN ST HEALTH & EDL FACS FROEDTERT & CMNTY HEALTH-C,20091022,5.000,20340401,,,20101201,135458,20101206,20000.00,101.750,4.741,,,,20101201,220554,1.00
7A2814EEBF0417CB,S,060205KC4,BANGOR PA AREA SCH DIST SER A,20090215,5.000,20170315,,,20101201,135444,20101206,115000.00,116.250,2.212,,,,20101201,220554,1.00
43B2AB9AFADE53C7,S,70917RTS4,PENNSYLVANIA ST HIGHER EDL UNIV OF PA-SER A,20090316,5.000,20170901,,,20101201,135454,20101206,35000.00,110.824,3.200,,,,20101201,220554,1.00
19290FD578E0456B,D,745177CF0,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER B,20060525,5.000,20141201,,,20101201,135414,20101206,5000.00,96.610,,,,,20101201,220554,1.00
CA8E0EC5C883D31E,S,2077573F0,CONNECTICUT ST SPL TAX OBLIG TRANSN INFRASTRUCTURE-SER A,20020501,5.000,20210701,,,20101201,135400,20101206,535000.00,106.878,0.591,,,,20101201,220554,1.00
E51B96A1A79B2FEA,P,244873AC9,DEKALB CNTY GA SCH DIST CTFS GA SCH BRDS ASSN,20070301,3.500,20111201,,,20101201,135400,20101206,90000.00,99.453,4.071,,,,20101201,220554,1.00
0187E2699EF3A934,P,239847DS2,DAYTON OHIO CITY SCH DIST SCH FACS CONSTR & IMPT-SER B,20030617,2.800,20111201,,,20101201,135418,20101206,25000.00,100.161,2.633,,,,20101201,220554,1.00
D5CC592199441853,S,251093D23,DETROIT MICH CAP IMPT-SER A-2,20050629,5.000,20210401,,,20101201,135254,20101206,25000.00,91.500,6.122,,,,20101201,220554,1.00
638BD476AEE61651,D,73358TUZ2,PORT AUTH N Y & N J CONS ONE HUNDRED FORTY-THIRD,20060401,5.000,20360401,,,20101201,135352,20101206,50000.00,98.375,,,,,20101201,220554,1.00
5EB2ABF2481F63DB,D,584802DN9,MEDINA N Y CENT SCH DIST ,20011215,5.000,20151215,,,20101201,135354,20101206,10000.00,104.679,,,,,20101201,220554,1.00
3A7722BAB3FD0D8A,D,64972FK88,NEW YORK N Y CITY MUN WTR FIN TAXABLE-SECOND GEN-SER DD,20100203,5.952,20420615,,,20101201,135405,20101206,25000.00,100.431,,,,,20101201,220554,1.00
77E19C260ED3113F,D,64972FK88,NEW YORK N Y CITY MUN WTR FIN TAXABLE-SECOND GEN-SER DD,20100203,5.952,20420615,,,20101201,135351,20101206,25000.00,100.680,,,,,20101201,220554,1.00
38D8A0C5CF1D16E7,S,544646SR4,LOS ANGELES CALIF UNI SCH DIST ELECTION OF 2002-SER D,20090219,5.300,20340101,,,20101201,135500,20101206,10000.00,104.727,4.625,,,,20101201,220554,1.00
6593C4095B384F68,P,414154BP8,HARRIS CNTY TEX HEALTH FACS TEXAS MEDICAL CTR PJ-SER A,19990515,5.250,20290515,,,20101201,135503,20101203,10000.00,98.413,5.386,,,,20101201,220554,1.00
DB95EFBE781348A2,S,57986NCT2,MCCSC IND SCH BLDG CORP CAP APPREC-REF-FIRST MTG,20040826,0.000,20180715,,,20101201,135507,20101206,5000.00,76.226,3.600,,,,20101201,220554,1.00
5B90F50AD2E524B0,D,937705AQ4,WASHINGTON CNTY IOWA HOSP REV WASHINGTON CNTY HOSP PJ ,19970701,5.650,20120701,,,20101201,135504,20101206,5000.00,97.030,,,,,20101201,220554,1.00
937502A3F2246570,P,649905E77,NEW YORK ST DORM AUTH REVS NON SCH DISTS-FING PROG-SER A,20100615,5.000,20181001,,,20101201,135300,20101206,5000.00,105.700,4.138,,,,20101201,220554,1.00
03EC8341273C9415,S,752123HH5,RANCHO CUCAMONGA CALIF REDEV RANCHO REDEV PROJ,20040331,4.500,20320901,,,20101201,134750,20101206,35000.00,85.993,5.624,,,,20101201,220554,1.00
1A3D78DAF58BFB5B,P,914811PW8,UNIVERSITY P R UNIV REVS REF-SYS-SER P-NATL IBC,20061213,5.000,20170601,,,20101201,135504,20101206,10000.00,102.550,4.471,,,,20101201,220554,1.00
EE022F78381CDB09,P,246348CD6,DELAWARE RIV PORT AUTH PA & REF-PORT DIST PROJ-SER A,20011201,5.500,20160101,,,20101201,135100,20101206,810000.00,104.074,1.640,,,,20101201,220554,1.00
615A5EE28F3EA2F1,S,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,,,20101201,135442,20101206,40000.00,101.669,7.457,,,,20101201,220554,1.00
BFCF29B3A2495C5B,D,649905E77,NEW YORK ST DORM AUTH REVS NON SCH DISTS-FING PROG-SER A,20100615,5.000,20181001,,,20101201,135300,20101206,5000.00,107.000,,,,,20101201,220554,1.00
62EA5547F0D3FE98,S,02765UBC7,AMERICAN MUN PWR OHIO INC REV PRAIRIE ST ENERGY CAMPUS PJ-A,20080702,5.000,20380215,,,20101201,135503,20101206,25000.00,100.000,4.999,,,,20101201,220554,1.00
8A5E993D17B0C73C,D,752123HH5,RANCHO CUCAMONGA CALIF REDEV RANCHO REDEV PROJ,20040331,4.500,20320901,,,20101201,134634,20101206,35000.00,84.792,,,,,20101201,220554,1.00
6939240CA0C9F9BA,D,914811PW8,UNIVERSITY P R UNIV REVS REF-SYS-SER P-NATL IBC,20061213,5.000,20170601,,,20101201,135504,20101206,10000.00,102.650,,,,,20101201,220554,1.00
5E2ED5AA29892017,D,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,,,20101201,135448,20101206,40000.00,101.669,,,,,20101201,220554,1.00
39F0192F7EE1171B,D,742259NA8,PRINCETON MINN INDPT SCH DIST REF-SCH BLDG-SER A,20050414,5.000,20240201,,,20101201,135145,20101206,100000.00,103.557,,,,,20101201,220554,1.00
DC97D8C970E6AEC3,S,709207DL5,PENNSYLVANIA ST PUB SCH BLDG SCH DIST PHILADELPHIA PJ-SER B,20061228,5.000,20330601,,,20101201,135500,20101206,30000.00,101.701,4.671,,,,20101201,220554,1.00
871EF9451D67BAFD,S,497752FC4,KISKI PA AREA SCH DIST TAXABLE-BUILD AMER BDS-DIRECT,20101221,6.526,20310901,Y,,20101201,135515,20101221,10000.00,102.250,6.211,,,,20101201,220554,1.00
F08F48F8BEB7974F,S,386442TY3,GRAND RIVER DAM AUTH OKLA REV SER A,20101201,5.250,20400601,,,20101201,135517,20101206,5000.00,104.642,4.639,,,,20101201,220554,1.00
5884DC28DE223570,P,658620CS6,NORTH CITY WEST CALIF SCH FACS SUB,20020919,4.500,20270901,,,20101201,135446,20101203,50000.00,87.880,5.626,,,,20101201,220554,1.00
15CAAF45064D94A7,P,130911LL2,CALIFORNIA STATEWIDE CMNTYS SUTTER HEALTH-SER B,20020501,5.625,20420815,,,20101201,135454,20101206,20000.00,96.275,5.885,,,,20101201,220554,1.00
320B68FF6E2DFA6B,S,733581X23,PORT AUTH N Y & N J CONS-127TH SER,20020615,4.000,20111215,,,20101201,135511,20101206,35000.00,101.783,2.230,,,,20101201,220554,1.00
A62486A5FED295D7,D,64966H3Q1,NEW YORK N Y SUBSER A-8-RMKT-10/20/10,20011101,4.000,20231101,,,20101201,135012,20101206,500000.00,99.000,,S,,,20101201,220554,1.00
872458F774743312,D,13063BJA1,CALIFORNIA ST TAXABLE,20101201,5.700,20211101,,,20101201,135447,20101206,25000.00,101.000,,,,,20101201,220554,1.00
1ACE455F5558F6DB,D,733581X23,PORT AUTH N Y & N J CONS-127TH SER,20020615,4.000,20111215,,,20101201,135511,20101206,35000.00,101.033,,,,,20101201,220554,1.00
B2B99FBB425CDC60,S,45200FGW3,ILLINOIS FIN AUTH REV ELMHURST MEM HEALTHCARE-SER A,20080522,5.625,20370101,,,20101201,135413,20101206,1MM+,91.407,6.300,,,,20101201,220554,1.00
F36397DF21C041C3,S,665250BY1,NORTHERN ILL MUN PWR AGY PWR TAXABLE-SER A-BUILD AMER,20101215,7.820,20400101,Y,,20101201,135523,20101215,5000.00,103.000,7.562,,,,20101201,220554,1.00
4A7D304E8F6B9F4A,S,665250BY1,NORTHERN ILL MUN PWR AGY PWR TAXABLE-SER A-BUILD AMER,20101215,7.820,20400101,Y,,20101201,135524,20101215,20000.00,102.000,7.647,,,,20101201,220554,1.00
43A05ADDDABB9392,S,64966H3Q1,NEW YORK N Y SUBSER A-8-RMKT-10/20/10,20011101,4.000,20231101,,,20101201,135511,20101215,10000.00,99.996,4.000,,,,20101201,220554,1.00
D5F7A2A20818E8D5,S,04780MKY4,ATLANTA GA ARPT REV GEN-SER A,20101116,5.000,20300101,,,20101201,135517,20101206,25000.00,99.984,5.001,,,,20101201,220554,1.00
4761381B6B0CC016,S,6845036G5,ORANGE CNTY FLA HEALTH FACS THE NEMOURS FNDTN PJ-A,20091015,4.000,20130101,,,20101201,135321,20101206,500000.00,104.656,1.700,,,,20101201,220554,1.00
8CDB59316A019BF2,S,13063AG65,CALIFORNIA ST VAR PURP,20080301,5.250,20380301,,,20101201,135518,20101206,220000.00,99.424,5.290,,,,20101201,220554,1.00
FC34D221641C14BC,D,139391AV8,CAPE FEAR PUB UTIL AUTH N C ,20080904,5.000,20280801,,,20101201,135521,20101206,50000.00,104.990,,,,,20101201,220554,1.00
5476E40D79EFC416,D,13063AG65,CALIFORNIA ST VAR PURP,20080301,5.250,20380301,,,20101201,135518,20101206,220000.00,97.723,,,,,20101201,220554,1.00
935823DE416A75C0,P,088563TM3,BEXAR TEX MET WTR DIST WTRWKS REF,20070701,4.400,20180501,,,20101201,135500,20101206,500000.00,103.550,3.770,,,,20101201,220554,1.00
67A3A2BAC920306E,S,01728VGS3,ALLEGHENY CNTY PA NTS-SER C-60,20070314,5.000,20321101,,,20101201,135500,20101206,30000.00,104.747,4.200,,,,20101201,220554,1.00
43988D5BAF766BF0,S,386442TY3,GRAND RIVER DAM AUTH OKLA REV SER A,20101201,5.250,20400601,,,20101201,135529,20101206,10000.00,104.142,4.703,,,,20101201,220554,1.00
312ECD7307454BE5,S,67247MAT0,OAKLAND CNTY MICH BLOOMFIELD TAXABLE-RECOVERY ZONE,20101201,6.500,20310401,Y,,20101201,135526,20101216,10000.00,102.375,6.090,,,,20101201,220554,1.00
7D95CB61785B00EA,P,20772GDY1,CONNECTICUT ST SER A,20040301,5.000,20160301,,,20101201,135522,20101206,50000.00,110.419,1.678,,,,20101201,220554,1.00
5654EC3C66678F8A,D,13063AG65,CALIFORNIA ST VAR PURP,20080301,5.250,20380301,,,20101201,135527,20101206,220000.00,97.723,,,,,20101201,220554,1.00
71C90B9C0B271A00,S,8960298X6,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.125,20291115,,,20101201,135200,20101206,375000.00,102.549,3.750,,,,20101201,220554,1.00
15B978EC126C0E2C,S,8960298X6,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.125,20291115,,,20101201,135200,20101206,150000.00,102.549,3.750,,,,20101201,220554,1.00
F8FBFDF56902ECD7,S,176553ET8,CITIZENS PPTY INS CORP FLA HIGH RISK-SR SECD-A-1,20100406,5.250,20170601,,,20101201,135526,20101206,130000.00,105.566,4.259,,,,20101201,220554,1.00
A5BE94662B68B366,S,786134MK9,SACRAMENTO CNTY CALIF SANTN SACRAMENTO REGL CNTY SANTN,20060720,4.125,20151201,,,20101201,135531,20101206,25000.00,108.796,2.250,,,,20101201,220554,1.00
131BE6F1C999CA8B,S,537428J96,LITTLE ROCK ARK SCH DIST REF,20101101,3.500,20270201,,,20101201,135400,20101206,25000.00,90.745,4.300,,,,20101201,220554,1.00
353EE4727FE5FB1C,S,66285WDX1,NORTH TEX TWY AUTH REV REF-SYS-SECOND TIER-SER F,20080730,5.750,20380101,,,20101201,135528,20101206,20000.00,100.842,5.603,,,,20101201,220554,1.00
D94447898591395B,S,745235B42,PUERTO RICO PUB BLDGS AUTH REV GOVT FACS-SER N,20071220,5.000,20370701,,,20101201,135533,20101202,5000.00,98.750,5.086,,,,20101201,220554,1.00
A7F4EDE0FA771C3E,S,649901A54,NEW YORK ST DORM AUTH REVS ST PERSONAL INCOME-A-FGIC TCRS,20030109,5.000,20230315,,,20101201,135400,20101206,600000.00,109.182,0.912,,,,20101201,220554,1.00
3D52EB6318ABE348,D,66285WDX1,NORTH TEX TWY AUTH REV REF-SYS-SECOND TIER-SER F,20080730,5.750,20380101,,,20101201,135500,20101206,20000.00,98.000,,,,,20101201,220554,1.00
1A6A04E1BC8B3258,D,66285WDX1,NORTH TEX TWY AUTH REV REF-SYS-SECOND TIER-SER F,20080730,5.750,20380101,,,20101201,135528,20101206,20000.00,98.000,,,,,20101201,220554,1.00
657393E5A10431B5,S,20774WLF6,CONNECTICUT ST HSG FIN AUTH AMT-HSG MTG FIN PG-SUBSER A-1,20060302,4.875,20361115,,,20101201,135540,20101206,5000.00,98.500,4.978,,,,20101201,220554,1.00
26CCF5FDC7215B50,S,66328RBD7,NORTH WEST HENDRICKS MULTI-SCH FIRST MTG-SER B,20081120,5.500,20280715,,,20101201,135538,20101206,30000.00,108.493,4.250,,,,20101201,220554,1.00
C12E0242F8941A0B,S,650028FF5,NEW YORK ST TWY AUTH ST PERS TRANS-SER A,20041014,5.000,20240315,,,20101201,135500,20101206,10000.00,106.812,3.074,,,,20101201,220554,1.00
C580DAFD9BC31575,D,562334CV2,MANCHESTER N H ARPT REV SER A,20020601,5.125,20230101,,,20101201,135314,20101206,150000.00,99.280,,,,,20101201,220554,1.00
88C9A69ECDDBA551,D,798306JH0,SAN JUAN CALIF UNI SCH DIST ELECTION 2002-SER A,20040826,5.000,20180801,,,20101201,122250,20101206,25000.00,101.750,,,,,20101201,220554,1.00
2C6F2E2B415E2AB4,S,341426HY3,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER H,20030115,4.500,20210601,,,20101201,135540,20101206,100000.00,102.899,3.150,,,,20101201,220554,1.00
7805D73A876EBC70,P,040654SG1,ARIZONA ST TRANSN BRD HWY REV SER B,20080925,5.000,20300701,,,20101201,135536,20101206,25000.00,103.433,4.460,,,,20101201,220554,1.00
4FCD53491F1F2A0E,D,594700CB0,MICHIGAN ST TRUNK LINE FD REF-SER B,20050831,5.000,20130901,,,20101201,135532,20101206,20000.00,109.345,,,,,20101201,220554,1.00
4D67160E0D9BB1DB,S,2463802Z1,DELAWARE ST SER 2009C,20091022,3.000,20221001,,,20101201,135539,20101206,25000.00,99.250,3.076,,,,20101201,220554,1.00
4DC095D990B68C3A,D,594700CB0,MICHIGAN ST TRUNK LINE FD REF-SER B,20050831,5.000,20130901,,,20101201,135525,20101206,20000.00,109.380,,,,,20101201,220554,1.00
C7BF34910F774ED6,P,296353JZ9,ESCONDIDO CALIF UN HIGH SCH CAP APPREC-REF,19981217,0.000,20151101,,,20101201,135531,20101206,25000.00,84.059,3.573,,,,20101201,220554,1.00
E8251BEF00E33519,S,021177HZ6,ALSIP ILL ,20031215,4.400,20190101,,,20101201,135543,20101206,35000.00,104.074,3.000,,,,20101201,220554,1.00
5C9A11B3A06B791A,D,66328RBD7,NORTH WEST HENDRICKS MULTI-SCH FIRST MTG-SER B,20081120,5.500,20280715,,,20101201,135538,20101206,30000.00,106.493,,,,,20101201,220554,1.00
F0ADA505B0697E1F,D,04780MKY4,ATLANTA GA ARPT REV GEN-SER A,20101116,5.000,20300101,,,20101201,135510,20101206,25000.00,99.984,,,,,20101201,220554,1.00
8AFA012BBCD9BD71,D,650028RZ8,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20100924,5.000,20290315,,,20101201,135414,20101206,50000.00,105.570,,,,,20101201,220554,1.00
006185768D34368F,D,650028RZ8,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20100924,5.000,20290315,,,20101201,135412,20101206,50000.00,105.695,,,,,20101201,220554,1.00
BC3E3B22F3D43812,D,161036DC9,CHARLOTTE N C ARPT REV SER A,20040915,5.000,20340701,,,20101201,135300,20101206,25000.00,99.000,,,,,20101201,220554,1.00
26ABBF2AB15A39D2,D,021177HZ6,ALSIP ILL ,20031215,4.400,20190101,,,20101201,135543,20101206,35000.00,103.324,,,,,20101201,220554,1.00
38C47874D22D4DE7,D,109367NS7,BRIGHTON MICH AREA SCH DIST CAP APPREC-REF-SER II,19920929,0.000,20130501,,,20101201,135508,20101206,15000.00,94.015,,S,,,20101201,220554,1.00
7FDB2CE349CA43E6,D,20772GDY1,CONNECTICUT ST SER A,20040301,5.000,20160301,,,20101201,135522,20101206,50000.00,110.669,,P,,,20101201,220554,1.00
C2E409480E11F5C4,D,546589PH9,LOUISVILLE & JEFFERSON CNTY KY SER A,20080501,4.250,20380515,,,20101201,135451,20101206,30000.00,95.500,,,,,20101201,220554,1.00
6AD2BEC155999A1D,D,414152PH5,HARRIS CNTY TEX HEALTH FACS TEXAS CHILDRENS HOSP PJ-SER A,19990601,5.250,20291001,,,20101201,135220,20101206,30000.00,100.555,,,,,20101201,220554,1.00
5D6F48805C6CD56C,D,64971C4W1,NEW YORK N Y CITY INDL DEV AGY ETHICAL CULTURE SCH-SUBSER B-1,20050616,5.000,20350601,,,20101201,134425,20101206,100000.00,89.690,,,,,20101201,220554,1.00
5A99B0D6D26C9267,S,924258WB8,VERMONT ST SER E,20101130,2.000,20120815,,,20101201,135500,20101206,30000.00,102.250,0.660,,,,20101201,220554,1.00
D8FE15DF94503E85,S,679390GX6,OLATHE KANS HEALTH FACS REV OLATHE MED CTR,20080227,5.000,20290901,,,20101201,135548,20101206,20000.00,101.000,4.823,,,,20101201,220554,1.00
334F140A24ECEC0E,P,303891XD2,FAIRFAX CNTY VA WTR AUTH WTR PREREFUNDED-2010,20040701,5.000,20340401,,,20101201,135539,20101206,50000.00,111.031,1.575,,,,20101201,220554,1.00
EAAF933511916067,P,13062TYS7,CALIFORNIA ST VAR PURP,20070201,5.000,20241201,,,20101201,135544,20101206,10000.00,99.158,5.085,,,,20101201,220554,1.00
FB7ADD0137B45F2A,S,696560GA3,PALM BEACH CNTY FLA SOLID IMPT-SER B,20021107,0.000,20161001,,,20101201,135504,20101206,15000.00,85.300,2.751,,,,20101201,220554,1.00
145099280A0CC760,S,729390EE0,PLUMSTEAD TWP PA ,20101229,2.000,20111215,Y,,20101201,135441,20101229,285000.00,101.358,0.581,,,,20101201,220554,1.00
50DEEB9CA4885B43,S,251129XE7,DETROIT MICH CITY SCH DIST SER B,19981101,4.750,20280501,,,20101201,135548,20101206,50000.00,98.900,4.844,,,,20101201,220554,1.00
B4791C802C3B184C,S,084203TB4,BERKELEY CNTY S C SCH DIST REF,20050201,4.000,20200201,,,20101201,135000,20101206,25000.00,106.657,1.750,,,,20101201,220554,1.00
8C86D61A03C0DC10,D,983578JA4,WYOMISSING PA AREA SCH DIST LTD TAX NTS,20101216,3.650,20220201,Y,,20101201,135450,20101217,1000000.00,99.375,,S,,,20101201,220554,1.00
BC57BE2F9348F17B,P,741701RL2,PRINCE GEORGES CNTY MD REF-CONS PUB IMPT-SER E,20041201,5.000,20111201,,,20101201,135555,20101206,100000.00,104.010,0.906,,,,20101201,220554,1.00
DDE9791A9CAA0A5D,S,87638TEF6,TARRANT CNTY TEX CULTURAL ED TEXAS HEALTH RESOURCES,20101123,5.000,20371115,,,20101201,135500,20101206,25000.00,99.571,5.029,,,,20101201,220554,1.00
60D5C32AA6755AE5,S,386442TY3,GRAND RIVER DAM AUTH OKLA REV SER A,20101201,5.250,20400601,,,20101201,135551,20101206,10000.00,104.142,4.703,,,,20101201,220554,1.00
37F378E15B29C530,S,623040EX6,MOUNT SAN ANTONIO CALIF CMNTY BD ANTIC NTS-CAP APPREC,20100512,0.000,20150501,,,20101201,135552,20101206,5000.00,87.256,3.120,,,,20101201,220554,1.00
BF707E1E525F2B1D,S,132813CA2,CAMDEN CNTY N J MUN UTILS AUTH CAP APPREC SER SER A,19900221,0.000,20120901,,,20101201,135552,20101206,10000.00,96.604,2.000,,,,20101201,220554,1.00
11232C38CAB3DF02,D,139391AV8,CAPE FEAR PUB UTIL AUTH N C ,20080904,5.000,20280801,,,20101201,135535,20101206,50000.00,104.490,,,,,20101201,220554,1.00
4752612977FAD0ED,S,665250BY1,NORTHERN ILL MUN PWR AGY PWR TAXABLE-SER A-BUILD AMER,20101215,7.820,20400101,Y,,20101201,135556,20101215,5000.00,103.000,7.562,,,,20101201,220554,1.00
44653FB4896DCC46,S,34281PLH4,FLORIDA ST GOVERNMENTAL UTIL REF-LEHIGH UTIL SYS,20101217,5.250,20401001,Y,,20101201,135559,20101217,5000.00,100.500,5.187,,,,20101201,220554,1.00
B11122A49DE1E01A,P,139391AV8,CAPE FEAR PUB UTIL AUTH N C ,20080904,5.000,20280801,,,20101201,135535,20101206,50000.00,104.490,4.304,,,,20101201,220554,1.00
777236B0A7F4F38B,P,64966F5B6,NEW YORK N Y PREREFUNDED-J,20030604,5.250,20280601,,,20101201,135549,20101206,5000.00,109.270,1.441,,,,20101201,220554,1.00
F8F722B87013B1EB,S,79739GCX2,SAN DIEGO CNTY CALIF REGL ARPT SER B,20101005,5.000,20220701,,,20101201,135553,20101206,50000.00,103.065,4.600,,,,20101201,220554,1.00
4B8FC3021EA7B348,S,066617HF1,BANNING CALIF UNI SCH DIST 2006 ELECTION-SER B,20080801,5.250,20300801,,,20101201,135555,20101206,30000.00,103.566,4.689,,,,20101201,220554,1.00
AA9C83513B60FA57,D,066617HF1,BANNING CALIF UNI SCH DIST 2006 ELECTION-SER B,20080801,5.250,20300801,,,20101201,135542,20101206,30000.00,101.566,,,,,20101201,220554,1.00
452C6AFF3F73C08E,D,604115BP9,MINNESOTA PUB FACS AUTH ST SER C,20101118,4.000,20230301,,,20101201,135439,20101206,350000.00,103.752,,S,,,20101201,220554,1.00
C504C86871C81AF0,S,677660TV4,OHIO ST WTR DEV AUTH POLLUTION VAR-REF-FIRSTENERGY NUCLEAR-A,20101001,3.375,20330701,,,20101201,135450,20101206,25000.00,101.588,,,,,20101201,220554,1.00
5AEEDDD37F8E4D1F,S,1964742T6,COLORADO HEALTH FACS AUTH REV HLTH FACS-EVANGELICAL LUTHERAN,20051115,5.000,20350601,,,20101201,135511,20101206,30000.00,94.600,5.400,,,,20101201,220554,1.00
CC9A027C663B34AC,S,36565MBL5,GARFIELD CNTY COLO PUB LIBR ,20101021,4.500,20271201,,,20101201,135526,20101206,25000.00,98.500,4.628,,,,20101201,220554,1.00
5580DAF05E2CE49C,P,742259NA8,PRINCETON MINN INDPT SCH DIST REF-SCH BLDG-SER A,20050414,5.000,20240201,,,20101201,135145,20101206,100000.00,101.557,4.582,,,,20101201,220554,1.00
E1A36468605124BD,S,4521506B6,ILLINOIS ST FIRST SER,20020201,5.125,20220201,,,20101201,135554,20101206,130000.00,102.690,2.735,,,,20101201,220554,1.00
4E7FEE690331073F,S,403732EP1,GWINNETT CNTY GA HOSP AUTH REV GWINNETT HOSP SYS SER D,20070726,5.500,20370701,,,20101201,135556,20101206,30000.00,104.502,4.851,,,,20101201,220554,1.00
D65CCE11C1749075,S,442368EK8,HOUSTON TEX CMNTY COLLEGE SYS REF-SR LIEN-STUDENT FEE,20050415,5.250,20170415,,,20101201,135555,20101206,5000.00,109.767,2.850,,,,20101201,220554,1.00
FCB640B333C9834E,P,746507AT9,PUTNAM CNTY FLA DEV AUTH REF-SEMINOLE PJ-B-RMKT 5/9/08,20070503,5.350,20420315,,,20101201,135555,20101203,20000.00,103.602,4.767,,,,20101201,220554,1.00
0A5EB8559E058EAA,P,937705AQ4,WASHINGTON CNTY IOWA HOSP REV WASHINGTON CNTY HOSP PJ ,19970701,5.650,20120701,,,20101201,135603,20101203,5000.00,96.030,8.383,,,,20101201,220554,1.00
66A65AB72B4C9F31,S,755638UQ4,READING PA SCH DIST ,20080815,5.000,20350301,,,20101201,135604,20101206,10000.00,101.755,4.725,,,,20101201,220554,1.00
78FB53E830B3E39A,D,755638UQ4,READING PA SCH DIST ,20080815,5.000,20350301,,,20101201,135604,20101206,10000.00,100.755,,,,,20101201,220554,1.00
00A57040349B1729,S,132813HZ2,CAMDEN CNTY N J MUN UTILS AUTH REF-CNTY AGREEMENT,20080617,5.100,20120715,,,20101201,135604,20101206,240000.00,106.524,1.000,,,,20101201,220554,1.00
CE095C2199F7B3C4,S,544712U42,LOS ANGELES CNTY CALIF MET REF-PROP C-2ND SR-SER E,20091007,5.000,20180701,,,20101201,135456,20101206,10000.00,116.094,2.640,,,,20101201,220554,1.00
B5DE7F8804E624DD,P,665250BY1,NORTHERN ILL MUN PWR AGY PWR TAXABLE-SER A-BUILD AMER,20101215,7.820,20400101,Y,,20101201,135606,20101215,1000000.00,99.577,7.857,,,,20101201,220554,1.00
DF6DC7C86EC8F06E,S,344241AJ3,FOLEY ALA PUB FACS COOP DIST ,20090901,3.000,20180901,,,20101201,135608,20101206,50000.00,100.000,3.000,,,,20101201,220554,1.00
E28F36E966FF3203,D,344241AJ3,FOLEY ALA PUB FACS COOP DIST ,20090901,3.000,20180901,,,20101201,135608,20101206,50000.00,98.625,,,,,20101201,220554,1.00
7C08D3B6FEB8272D,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,,,20101201,100000,20101206,15000.00,100.863,1.442,,,,20101201,220554,1.00
04BC182B6B821774,P,649902HE6,NEW YORK ST DORM AUTH ST PERS EDUCATION-SER C,20061115,5.000,20351215,,,20101201,135600,20101206,10000.00,99.522,5.034,,,,20101201,220554,1.00
9FC6542ADCB98CB1,P,196474G20,COLORADO HEALTH FACS AUTH REV CATHOLIC HEALTH INITIATIVES-A,20021015,5.500,20320301,,,20101201,135605,20101206,80000.00,104.924,1.464,,,,20101201,220554,1.00
470440FC88DB099F,D,022447SN7,ALVIN TEX INDPT SCH DIST REF-SCHOOLHOUSE,20070301,5.000,20330215,,,20101201,135341,20101206,125000.00,102.910,,S,,,20101201,220554,1.00
0D9757296C534510,P,917565EU3,UTAH TRAN AUTH SALES TAX REV REF-SER C,20061024,5.250,20320615,,,20101201,135609,20101206,40000.00,102.982,5.022,,,,20101201,220554,1.00
2D7AE36D4E5C70EF,S,297860BK3,ETOWAH WTR & SWR AUTH GA REV SER A,20100909,3.750,20280301,,,20101201,135556,20101206,30000.00,91.449,4.466,,,,20101201,220554,1.00
7AACCF8C4AB9728C,S,64972FBF2,NEW YORK N Y CITY MUN WTR FIN SER C,20060126,4.750,20330615,,,20101201,135556,20101206,1MM+,100.500,4.646,,,,20101201,220554,1.00
9008267946944126,S,717817PV6,PHILADELPHIA PA ARPT REV AMT-REF-SER D,20101115,5.250,20250615,,,20101201,135600,20101206,70000.00,101.874,5.000,,,,20101201,220554,1.00
E4F75F803948E557,P,010604AS5,ALABAMA ST PORT AUTH DOCKS AMT-SER A,20061121,4.500,20361001,,,20101201,135555,20101206,10000.00,81.400,5.913,,,,20101201,220554,1.00
2C5F4D57E0E93EA4,P,969887QL5,WILLIAMSON CNTY TEX PASS THROUGH TOLL,20060815,5.000,20220215,,,20101201,135527,20101206,125000.00,107.307,1.593,,,,20101201,220554,1.00
F95862EB2CC9F06A,S,2696955P3,EAGLE MTN & SAGINAW TEX INDPT CAP APPREC-SCH BLDG,20080815,0.000,20220815,,,20101201,135611,20101206,10000.00,60.687,3.783,,,,20101201,220554,1.00
86289ACFDB950DDD,S,042467JM3,ARMSTRONG SCH DIST PA TAXABLE-SER A-BUILD AMER BDS,20101130,7.000,20410315,,,20101201,135615,20101206,10000.00,104.448,6.400,,,,20101201,220554,1.00
2640F5E2B10BD192,D,560072AV2,MAHONING CNTY OHIO SWR SYS REV REF-VAR PURP,20101112,2.700,20181201,,,20101201,135550,20101206,50000.00,97.928,,,,,20101201,220554,1.00
6C592CB2EA258490,D,010604AS5,ALABAMA ST PORT AUTH DOCKS AMT-SER A,20061121,4.500,20361001,,,20101201,135555,20101206,10000.00,81.500,,,,,20101201,220554,1.00
BBC4EA88B69FB9DA,D,64971PDY8,NEW YORK N Y CITY INDL DEV AGY QUEENS BASEBALL STADIUM-PILOT,20060822,5.000,20360101,,,20101201,134322,20101206,50000.00,85.618,,,,,20101201,220554,1.00
AFF991A3B467CD25,S,75913TGE8,REGIONAL TRANSN DIST COLO CTFS SER A,20101215,5.000,20250601,Y,,20101201,135200,20101215,50000.00,100.000,5.000,,,,20101201,220554,1.00
F4D8D6CDA65EDEDB,S,5463965R9,LOUISIANA PUB FACS AUTH REV CUST RCPT-SER B,19900815,0.000,20191201,,,20101201,134800,20101206,40000.00,74.189,3.350,,,,20101201,220554,1.00
3B72C46E94900E37,P,650035QR2,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER B-1,20090115,3.000,20130315,,,20101201,135548,20101206,600000.00,104.049,1.190,,,,20101201,220554,1.00
A05A4CC847B7E812,P,435866KU1,HOLLY MICH AREA SCH DIST SCH BLDG & SITE,20030627,5.000,20180501,,,20101201,134900,20101203,25000.00,108.278,1.491,,,,20101201,220554,1.00
540DFDFFA0514170,S,397378CH1,GREENWOOD TEX UTIL DIST ,20071101,5.125,20320801,,,20101201,135535,20101206,15000.00,88.359,6.100,,,,20101201,220554,1.00
874721615BD99BB2,S,678443BD3,OKEECHOBEE FLA UTIL AUTH UTIL REF-CAP IMPT,19990401,5.000,20251001,,,20101201,135606,20101202,60000.00,100.125,2.476,,,,20101201,220554,1.00
7FAE67FAFBD797D3,D,452151XQ1,ILLINOIS ST ,20060118,5.000,20160101,,,20101201,135600,20101206,40000.00,107.680,,,,,20101201,220554,1.00
A4184DBC038D1F5B,D,79739GCX2,SAN DIEGO CNTY CALIF REGL ARPT SER B,20101005,5.000,20220701,,,20101201,135542,20101206,50000.00,101.565,,,,,20101201,220554,1.00
64ED4731798C53B1,D,251129XE7,DETROIT MICH CITY SCH DIST SER B,19981101,4.750,20280501,,,20101201,135548,20101206,50000.00,96.500,,,,,20101201,220554,1.00
6DFE491A192FB4AC,S,042467JF8,ARMSTRONG SCH DIST PA TAXABLE-SER A-BUILD AMER BDS,20101130,6.875,20350315,,,20101201,135626,20101206,10000.00,104.250,6.305,,,,20101201,220554,1.00
7C93EFCDE4DDE3E1,S,305855GF9,FAIRVIEW PARK OHIO CITY SCH SCH IMPT,20050720,5.000,20331201,,,20101201,135621,20101206,15000.00,104.055,4.003,,,,20101201,220554,1.00
8CBB8125EAF9473F,S,13033WUL5,CALIFORNIA INFRASTRUCTURE & CALIF SCIENCE CTR PHASE II-A,20060816,4.500,20310501,,,20101201,135621,20101206,30000.00,87.000,5.574,,,,20101201,220554,1.00
9F302BB08058931B,S,491823CW8,KENYON WANAMINGO MINN INDPT REF-SCH BLDG-SER A,20090219,4.000,20210201,,,20101201,135610,20101206,5000.00,104.950,3.219,,,,20101201,220554,1.00
925E0464DE71B253,S,196454BQ4,COLORADO DEPT TRANSN REV TRANS-REV ANTIC NTS-SER A,20010417,5.500,20120615,,,20101201,125100,20101206,100000.00,107.030,0.850,,,,20101201,220554,1.00
888593C809949877,S,649903LZ2,NEW YORK ST DORM AUTH REVS NON UNREFUNDED-N SHORE UNIV HOSP,19980615,5.200,20171101,,,20101201,135325,20101206,30000.00,100.000,5.086,,,,20101201,220554,1.00
48F61E5D2FA4A081,D,305855GF9,FAIRVIEW PARK OHIO CITY SCH SCH IMPT,20050720,5.000,20331201,,,20101201,135621,20101206,15000.00,102.010,,,,,20101201,220554,1.00
0AC176FE37FBDDAC,P,223663DV4,COWETA CNTY GA WTR & SEW AUTH ,20071221,5.000,20320601,,,20101201,135208,20101206,500000.00,104.314,4.319,,,,20101201,220554,1.00
6747A822233FB7C8,S,79739GBU9,SAN DIEGO CNTY CALIF REGL ARPT SUB-SER A,20101005,5.000,20280701,,,20101201,135600,20101206,500000.00,101.747,4.770,,,,20101201,220554,1.00
4974D06049E2B4FA,S,38122NXE7,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-A-AGM-CR,20050804,5.000,20300601,,,20101201,135600,20101206,10000.00,98.059,5.159,,,,20101201,220554,1.00
BDEDE645006B46AB,P,29509PAH2,ERIE CNTY N Y INDL DEV AGY SCH CITY OF BUFFALO PROJ,20030916,5.000,20110501,,,20101201,135600,20101206,50000.00,101.140,2.135,,,,20101201,220554,1.00
6D34EE6E4A08C836,S,852422BE3,STRAFFORD CNTY N H ,20020701,5.000,20200701,,,20101201,135620,20101220,15000.00,99.620,5.050,,,,20101201,220554,1.00
10B64EBBB917C1C8,S,414005DV7,HARRIS CNTY TEX REF-SUB LIEN-SER C,20091217,5.000,20230815,,,20101201,135335,20101206,1MM+,111.311,3.480,,,,20101201,220554,1.00
C8F2E835E75A0576,S,658203G99,NORTH CAROLINA MUN PWR AGY REF-SER A,20080521,5.250,20140101,,,20101201,135619,20101206,200000.00,111.111,1.530,,,,20101201,220554,1.00
58C834F60B79F599,D,5463965R9,LOUISIANA PUB FACS AUTH REV CUST RCPT-SER B,19900815,0.000,20191201,,,20101201,134819,20101206,40000.00,74.189,,,,,20101201,220554,1.00
46BF79A3F408C3AC,S,042467JF8,ARMSTRONG SCH DIST PA TAXABLE-SER A-BUILD AMER BDS,20101130,6.875,20350315,,,20101201,135638,20101206,15000.00,104.250,6.305,,,,20101201,220554,1.00
5F3174B6EC34C80D,S,903766XL2,ULSTER CNTY N Y PUB IMPT,20101115,3.250,20201115,,,20101201,135630,20101206,20000.00,101.497,3.009,,,,20101201,220554,1.00
ED2E8159DC73804A,S,604115BP9,MINNESOTA PUB FACS AUTH ST SER C,20101118,4.000,20230301,,,20101201,135607,20101206,350000.00,104.073,3.480,,,,20101201,220554,1.00
4237BDCAB413CA1C,S,397726AQ3,GRESHAM NEB RURAL FIRE PROTN REF,20110111,0.850,20111201,Y,,20101201,134628,20110111,35000.00,100.000,0.850,,,Y,20101201,220554,1.00
62F7DAC390C5ADB0,S,420225BR4,HAWKINS CNTY TENN 1ST UTIL SER B,20080715,5.000,20420601,,,20101201,135627,20101206,5000.00,101.558,4.750,,,,20101201,220554,1.00
BDE3BA409E764AF2,S,131251EN6,CALLOWAY CNTY KY SCH DIST FIN ,20020601,4.375,20160601,,,20101201,135422,20101206,495000.00,105.194,0.850,,,,20101201,220554,1.00
59AE313F9F31245A,S,435866KU1,HOLLY MICH AREA SCH DIST SCH BLDG & SITE,20030627,5.000,20180501,,,20101201,134900,20101203,25000.00,108.678,1.330,,,,20101201,220554,1.00
2F0F72E61DCF7167,S,223663DV4,COWETA CNTY GA WTR & SEW AUTH ,20071221,5.000,20320601,,,20101201,135422,20101206,500000.00,104.439,4.300,,,,20101201,220554,1.00
2CF60F27BBF01618,S,64972HJH6,NEW YORK N Y CITY TRANSITIONAL FISCAL 2009-SER S-1,20081007,5.000,20200715,,,20101201,135500,20101206,100000.00,110.291,3.450,,,,20101201,220554,1.00
03D8A24CFB58A750,S,010033A32,AKRON OHIO VAR PURP-SER B,20101130,4.375,20261201,,,20101201,135636,20101206,5000.00,101.250,4.206,,,,20101201,220554,1.00
A41BC95C03D8ECF9,P,928825BS6,VOLUSIA CNTY FLA ,20051110,3.875,20131001,,,20101201,135632,20101206,10000.00,103.218,2.681,,,,20101201,220554,1.00
BE325F4F499CC557,S,13063AQS6,CALIFORNIA ST UNREFUNDED BALANCE-REF,19980201,5.000,20230201,,,20101201,135632,20101206,35000.00,99.811,5.020,,,,20101201,220554,1.00
FEDF03E583DB0915,D,64966HDB3,NEW YORK N Y SUBSER E-1,20081023,6.250,20281015,,,20101201,135400,20101206,30000.00,112.735,,S,,,20101201,220554,1.00
3C52139D1AAA4D94,S,010653UK7,ALABAMA WTR POLLUTION CTL AUTH REF-REVOLVING FD LN-SER C,20101215,4.000,20230815,Y,,20101201,135445,20101215,50000.00,99.112,4.090,,,,20101201,220554,1.00
2F603476C1E8908E,S,010653UK7,ALABAMA WTR POLLUTION CTL AUTH REF-REVOLVING FD LN-SER C,20101215,4.000,20230815,Y,,20101201,135521,20101215,30000.00,99.112,4.090,,,,20101201,220554,1.00
3F1B8898B5338FC6,S,010653UK7,ALABAMA WTR POLLUTION CTL AUTH REF-REVOLVING FD LN-SER C,20101215,4.000,20230815,Y,,20101201,135600,20101215,50000.00,99.112,4.090,,,,20101201,220554,1.00
2CC93BB6F12B3B49,S,79575DTR1,SALT RIVER PROJ ARIZ AGRIC REF-SER A,20040107,5.000,20130101,,,20101201,135446,20101206,575000.00,108.710,0.750,,,,20101201,220554,1.00
F5604928161ADC0C,P,682745C36,ONONDAGA CNTY N Y PREREFUNDED-SER A,20050815,4.125,20240315,,,20101201,135200,20101203,25000.00,109.401,1.832,,,,20101201,220554,1.00
188133127274CB74,S,13063BBZ4,CALIFORNIA ST VAR PURP,20091112,6.000,20391101,,,20101201,135600,20101206,40000.00,110.477,4.555,,,,20101201,220554,1.00
E7D5D26F5E1A656D,S,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,,,20101201,135600,20101206,5000.00,104.002,7.128,,,,20101201,220554,1.00
B8BD46BB1F1363CB,P,74526QDH2,PUERTO RICO ELEC PWR AUTH PWR SER RR,20050404,5.000,20280701,,,20101201,135642,20101206,10000.00,97.629,5.207,,,,20101201,220554,1.00
0A848505183DAFFC,D,903766XL2,ULSTER CNTY N Y PUB IMPT,20101115,3.250,20201115,,,20101201,135630,20101206,20000.00,100.493,,,,,20101201,220554,1.00
5FC697B59385044C,D,79575DTR1,SALT RIVER PROJ ARIZ AGRIC REF-SER A,20040107,5.000,20130101,,,20101201,135446,20101206,575000.00,108.710,,,,,20101201,220554,1.00
0C48FA789A6CD04C,D,73358TUZ2,PORT AUTH N Y & N J CONS ONE HUNDRED FORTY-THIRD,20060401,5.000,20360401,,,20101201,135349,20101206,50000.00,98.500,,,,,20101201,220554,1.00
3685E12CC8CD825B,S,682745C36,ONONDAGA CNTY N Y PREREFUNDED-SER A,20050815,4.125,20240315,,,20101201,135200,20101203,25000.00,109.801,1.740,,,,20101201,220554,1.00
40937D1C5B600139,S,265309HQ0,DUNDEE TWP ILL PK DIST TAXABLE-SER A-BUILD AMER,20101215,6.000,20341215,Y,,20101201,135650,20101215,10000.00,100.000,6.000,,,,20101201,220554,1.00
85D784F79BFDC327,S,664525AK8,NORTHEASTERN OHIO UNIVS TAXABLE-RECOVERY ZONE,20101117,5.800,20251201,,,20101201,135650,20101206,10000.00,100.625,5.716,,,,20101201,220554,1.00
9A373F25DD58B268,S,914710GH5,UNIVERSITY N C ASHEVILLE REV TAXABLE-GEN REV-SER B,20101216,6.370,20310601,Y,,20101201,135651,20101216,5000.00,102.250,6.053,,,,20101201,220554,1.00
51CD217407689713,S,48542K5N5,KANSAS ST DEV FIN AUTH REV SISTERS LEAVENWORTH-SER A,20100520,5.000,20400101,,,20101201,135652,20101206,5000.00,101.500,4.793,,,,20101201,220554,1.00
15AD6901A480C6EA,P,068815LJ6,BARRY CNTY MICH MED CARE FAC,20060801,4.500,20220401,,,20101201,135644,20101206,100000.00,101.400,4.043,,,,20101201,220554,1.00
AA0928F1A278D0B7,S,544646BM3,LOS ANGELES CALIF UNI SCH DIST REF-SER B,20061115,4.750,20260701,,,20101201,135254,20101206,50000.00,100.390,4.669,,,,20101201,220554,1.00
697BB63D3E4C1D85,S,2696955P3,EAGLE MTN & SAGINAW TEX INDPT CAP APPREC-SCH BLDG,20080815,0.000,20220815,,,20101201,135650,20101206,10000.00,60.687,3.783,,,,20101201,220554,1.00
83F4299B772A7811,D,604115BP9,MINNESOTA PUB FACS AUTH ST SER C,20101118,4.000,20230301,,,20101201,135219,20101206,575000.00,103.702,,P,,,20101201,220554,1.00
B417CC820F030139,S,64989KEJ1,NEW YORK ST PWR AUTH REV SER A,20021023,4.750,20221115,,,20101201,135656,20101206,25000.00,103.928,2.661,,,,20101201,220554,1.00
028ABAC6AC37A253,S,745190J33,PUERTO RICO COMWLTH HWY & PREREFUNDED-SER D,20020207,5.000,20320701,,,20101201,135656,20101206,25000.00,105.729,1.299,,,,20101201,220554,1.00
C4DA6C7BB3D7141F,P,142653AW4,CARLSBAD CALIF PUB FING AUTH CARLSBAD MUN GOLF COURSE-SER A,20061220,4.500,20360901,,,20101201,135658,20101203,25000.00,84.401,5.657,,,,20101201,220554,1.00
A38EC88C0621D9CF,S,13062N6J1,CALIFORNIA ST ,20030201,4.750,20250201,,,20101201,135650,20101206,15000.00,99.244,4.824,,,,20101201,220554,1.00
6BF31416E2E62F3E,D,13062N6J1,CALIFORNIA ST ,20030201,4.750,20250201,,,20101201,135650,20101206,15000.00,97.500,,,,,20101201,220554,1.00
66915C9B5E0A85B9,P,967243JZ0,WICHITA KANS TAXABLE-CAP ACCUMULATOR-953,19980212,0.000,20110901,,,20101201,135632,20101206,25000.00,98.000,2.763,,,,20101201,220554,1.00
746B3933C292C4B4,S,696560GA3,PALM BEACH CNTY FLA SOLID IMPT-SER B,20021107,0.000,20161001,,,20101201,135616,20101206,20000.00,85.300,2.751,,,,20101201,220554,1.00
8B18B446019B11DF,P,498530X58,KLEIN TEX INDPT SCH DIST SCHOOLHOUSE,20080101,5.000,20170801,,,20101201,135643,20101206,200000.00,116.860,2.256,,,,20101201,220554,1.00
01E9CFE9CACEB7BF,S,64988VEV1,NEW YORK ST MUN BD BK AGY TAXABLE-SUB-SER D2-BUILD,20101126,6.636,20250401,,,20101201,135356,20101206,125000.00,103.605,6.250,,,,20101201,220554,1.00
44B9AB95D41ABD5E,S,546405EQ0,LOUISIANA ST OFFICE FACS CORP REF-ST CAPITOL-SER A,20101209,4.000,20170501,Y,,20101201,135300,20101209,200000.00,106.875,2.817,,,,20101201,220554,1.00
C1665EB05C3F49F1,D,59259YEJ4,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,4.500,20251115,Y,,20101201,135550,20101207,525000.00,97.807,,P,,,20101201,220554,1.00
D541BE3480B6850B,D,011903CG4,ALASKA INDL DEV & EXPT AUTH LAKE DOROTHY HYDROELECTRIC PJ,20060518,4.625,20161201,,,20101201,134300,20101206,25000.00,100.600,,,,,20101201,220554,1.00
3BD854A8239DAA8D,S,4423483U0,HOUSTON TEX ARPT SYS REV REF-SR LIEN-SER A,20090820,5.250,20290701,,,20101201,135605,20101206,10000.00,104.762,4.500,,,,20101201,220554,1.00
64C2019A48FCB644,S,544495WB6,LOS ANGELES CALIF DEPT WTR & TAXABLE-A-BUILD AMER BDS,20101214,7.003,20410701,Y,,20101201,135702,20101214,20000.00,102.500,6.644,,,,20101201,220554,1.00
162E59D623F2C566,S,194653KW0,COLLIER CNTY FLA SCH BRD CTFS ,20060804,5.000,20230215,,,20101201,135642,20101206,90000.00,104.640,4.000,,,,20101201,220554,1.00
F0BBC3C718A64712,S,798111AY6,SAN JOAQUIN HILLS CALIF TRANSN CAP APPREC-SR LIEN,19930311,0.000,20230101,,,20101201,135642,20101206,160000.00,65.785,3.500,,,,20101201,220554,1.00
63A5E542935046C2,S,45528S6S0,INDIANAPOLIS IND LOC PUB IMPT PILOT INFRASTRUCTURE PJ-F,20100812,5.000,20260101,,,20101201,135643,20101206,25000.00,108.650,3.860,,,,20101201,220554,1.00
0E61BB1D7346A7C1,S,64966GUP5,NEW YORK N Y FISCAL 2008-SUBSER C-1,20071004,5.000,20221001,,,20101201,135643,20101206,10000.00,109.743,3.387,,,,20101201,220554,1.00
08CB8EEDFBC939BA,D,194653KW0,COLLIER CNTY FLA SCH BRD CTFS ,20060804,5.000,20230215,,,20101201,135642,20101206,90000.00,103.390,,,,,20101201,220554,1.00
14387880C9E6591C,D,798111AY6,SAN JOAQUIN HILLS CALIF TRANSN CAP APPREC-SR LIEN,19930311,0.000,20230101,,,20101201,135642,20101206,160000.00,64.660,,,,,20101201,220554,1.00
E17A0EE88E307FDE,D,658203G99,NORTH CAROLINA MUN PWR AGY REF-SER A,20080521,5.250,20140101,,,20101201,135619,20101206,200000.00,111.111,,,,,20101201,220554,1.00
2F8F2D063F3E481C,D,45528S6S0,INDIANAPOLIS IND LOC PUB IMPT PILOT INFRASTRUCTURE PJ-F,20100812,5.000,20260101,,,20101201,135643,20101206,25000.00,106.775,,,,,20101201,220554,1.00
13B07A324FE8EE71,D,64966GUP5,NEW YORK N Y FISCAL 2008-SUBSER C-1,20071004,5.000,20221001,,,20101201,135643,20101206,10000.00,107.868,,,,,20101201,220554,1.00
742AD99EAAF9FC59,S,2463802Z1,DELAWARE ST SER 2009C,20091022,3.000,20221001,,,20101201,135704,20101206,20000.00,99.250,3.076,,,,20101201,220554,1.00
D5EFF03A8E273EA2,S,560072AV2,MAHONING CNTY OHIO SWR SYS REV REF-VAR PURP,20101112,2.700,20181201,,,20101201,135620,20101206,50000.00,99.428,2.780,,,,20101201,220554,1.00
63F0451EF38D2799,P,542690ZA3,LONG ISLAND PWR AUTH N Y ELEC GEN-SER C,20060726,5.000,20350901,,,20101201,135656,20101206,10000.00,98.427,5.112,,,,20101201,220554,1.00
623BD8F3FD063A69,S,544712U42,LOS ANGELES CNTY CALIF MET REF-PROP C-2ND SR-SER E,20091007,5.000,20180701,,,20101201,135547,20101206,10000.00,116.094,2.640,,,,20101201,220554,1.00
BB522ABDA559FA2B,S,649903LZ2,NEW YORK ST DORM AUTH REVS NON UNREFUNDED-N SHORE UNIV HOSP,19980615,5.200,20171101,,,20101201,135333,20101206,25000.00,100.000,5.086,,,,20101201,220554,1.00
BD356291BDEE7A72,P,882721NP4,TEXAS ST TRANSN COMMN-MOBILITY FD-SER A,20061001,5.000,20210401,,,20101201,135448,20101206,15000.00,107.200,3.710,,,,20101201,220554,1.00
571AA8A08C6A1E19,S,131251EL0,CALLOWAY CNTY KY SCH DIST FIN ,20020601,4.250,20140601,,,20101201,135449,20101206,415000.00,105.010,0.850,,,,20101201,220554,1.00
EFE5F437537090AF,D,542690ZA3,LONG ISLAND PWR AUTH N Y ELEC GEN-SER C,20060726,5.000,20350901,,,20101201,135656,20101206,10000.00,98.491,,,,,20101201,220554,1.00
0F1EBB77D8627FD1,S,65825PCE8,NORTH CAROLINA ST CAP IMPT LTD ANNUAL APPROPRIATION-SER A,20090429,5.000,20260501,,,20101201,135500,20101210,1MM+,107.064,4.000,,,,20101201,220554,1.00
2F20E48258FCD94E,P,452151WL3,ILLINOIS ST ,20050929,5.000,20240901,,,20101201,135651,20101206,250000.00,98.704,5.132,,,,20101201,220554,1.00
8D0B2708D90B508F,S,777475HY3,ROSELLE PARK N J GEN IMPT,20101109,3.000,20181015,,,20101201,135707,20101206,10000.00,104.612,2.353,,,,20101201,220554,1.00
B3E25BA1DD41C74C,P,219764DW4,CORONA-NORCO CALIF UNI SCH CAP APPREC-SER B,20000719,0.000,20110901,,,20101201,135658,20101206,85000.00,98.766,1.694,,,,20101201,220554,1.00
6704DF8A78EB35D7,D,576049W55,MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER B,20070201,5.250,20320801,,,20101201,135321,20101206,35000.00,105.748,,,,,20101201,220554,1.00
79FA310D87EAFF36,D,356514MH9,FREEHOLD TWP N J BRD ED REF,20060307,4.250,20260215,,,20101201,135621,20101206,30000.00,97.250,,,,,20101201,220554,1.00
9432F038A3DA6365,S,13033WUL5,CALIFORNIA INFRASTRUCTURE & CALIF SCIENCE CTR PHASE II-A,20060816,4.500,20310501,,,20101201,135713,20101206,20000.00,87.000,5.574,,,,20101201,220554,1.00
0351F6AB5FC4D199,S,66285WFY7,NORTH TEX TWY AUTH REV REF-SYS FIRST TIER,20101208,6.000,20340101,Y,,20101201,135702,20101208,20000.00,104.500,5.414,,,,20101201,220554,1.00
D1F6CBFB0D0AB709,D,265309HQ0,DUNDEE TWP ILL PK DIST TAXABLE-SER A-BUILD AMER,20101215,6.000,20341215,Y,,20101201,133000,20101215,155000.00,98.000,,,,,20101201,220554,1.00
830737606FD6E699,S,131796AV6,CAMARILLO CALIF PUB FIN AUTH LIBR PROJ-SER A,20030507,4.600,20231201,,,20101201,135718,20101206,10000.00,99.025,4.701,,,,20101201,220554,1.00
65860058AC15341B,D,777475HY3,ROSELLE PARK N J GEN IMPT,20101109,3.000,20181015,,,20101201,135707,20101206,10000.00,103.112,,,,,20101201,220554,1.00
4BDE45C93D45591A,S,452152CU3,ILLINOIS ST REF,20100303,5.000,20220101,,,20101201,135721,20101206,15000.00,103.044,4.585,,,,20101201,220554,1.00
0AC3508FEBD36E0C,S,665250BY1,NORTHERN ILL MUN PWR AGY PWR TAXABLE-SER A-BUILD AMER,20101215,7.820,20400101,Y,,20101201,135722,20101215,10000.00,102.000,7.647,,,,20101201,220554,1.00
D1CDB7FF83D92051,D,010033ZN1,AKRON OHIO REF-VAR PURP-SER A,20101130,4.000,20231201,,,20101201,134700,20101206,300000.00,99.298,,,,,20101201,220554,1.00
318349064BA03F27,S,010033ZN1,AKRON OHIO REF-VAR PURP-SER A,20101130,4.000,20231201,,,20101201,135600,20101206,300000.00,99.298,4.070,,,,20101201,220554,1.00
FCEF4C8A606887E2,P,040677AX4,ARIZONA TOURISM & SPORTS AUTH MULTIPURPOSE STADIUM FAC-SER A,20030201,5.000,20310701,,,20101201,135718,20101206,15000.00,95.287,5.381,,,,20101201,220554,1.00
4E3F59E550C0E24A,S,543706DK8,LORAIN OHIO CITY SCH DIST UNREFUNDED BAL-CLASSROOM FACS ,20021101,4.750,20251201,,,20101201,135719,20101206,250000.00,103.000,3.660,,,,20101201,220554,1.00
5E87E7B268F0DD11,P,745160QA2,PUERTO RICO COMWLTH AQUEDUCT & SR LIEN-SER A,20080318,6.000,20380701,,,20101201,135721,20101206,10000.00,101.261,5.791,,,,20101201,220554,1.00
2D8BA22B612986EC,D,745160QA2,PUERTO RICO COMWLTH AQUEDUCT & SR LIEN-SER A,20080318,6.000,20380701,,,20101201,135721,20101206,10000.00,101.261,,,,,20101201,220554,1.00
0A154A0CFF65586F,S,98839UBV5,YUCAIPA CALIF SPL TAX CMNTY FACS DIST NO 98-1,20020627,6.300,20290901,,,20101201,135638,20101206,25000.00,100.275,5.897,,,,20101201,220554,1.00
7516CC722DD9DDAD,S,15504RCW7,CENTRAL PUGET SOUND WASH REGL SER A,20071218,5.000,20361101,,,20101201,135642,20101206,30000.00,103.233,4.450,,,,20101201,220554,1.00
1C9D6C35CD39F6BB,S,64711RJP2,NEW MEXICO FIN AUTH ST TRANSN REF-SR LIEN-SER B,20101005,5.000,20180615,,,20101201,135155,20101206,1MM+,117.877,2.390,,,,20101201,220554,1.00
8F825DEADBDC1B38,S,79765AUU8,SAN FRANCISCO CALIF CITY & REF-SECOND SER-27B,20010615,5.125,20260501,,,20101201,135500,20101206,1000000.00,100.400,4.095,,,,20101201,220554,1.00
FD846FE320767CE9,S,79765AUU8,SAN FRANCISCO CALIF CITY & REF-SECOND SER-27B,20010615,5.125,20260501,,,20101201,135400,20101206,1MM+,100.300,4.345,,,,20101201,220554,1.00
73AA27587A098505,P,624506HB0,MOUNTAIN VLG MET DIST COLO ,20060928,5.000,20361201,,,20101201,135716,20101206,100000.00,89.100,5.819,,,,20101201,220554,1.00
A2B712D0A1324D0C,P,899124FC0,TULARE CALIF SWR REV ,20031218,4.000,20151115,,,20101201,135717,20101206,5000.00,102.983,1.847,,,,20101201,220554,1.00
A83F93DA4994E71E,S,93978EF49,WASHINGTON ST HEALTH CARE FACS UNREF BAL-PROVIDENCE HEALTH-A,20060622,5.000,20361001,,,20101201,135722,20101206,15000.00,99.996,4.999,,,,20101201,220554,1.00
72F6C15076B965A5,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,,,20101201,135720,20101206,100000.00,100.830,1.500,,,,20101201,220554,1.00
C5BD7CA624DD56A9,D,745160QA2,PUERTO RICO COMWLTH AQUEDUCT & SR LIEN-SER A,20080318,6.000,20380701,,,20101201,135424,20101206,10000.00,101.511,,,,,20101201,220554,1.00
4C5A358A5F8F4594,S,2696955P3,EAGLE MTN & SAGINAW TEX INDPT CAP APPREC-SCH BLDG,20080815,0.000,20220815,,,20101201,135723,20101206,10000.00,60.687,3.783,,,,20101201,220554,1.00
79046843334F6425,P,89602NUQ5,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER A-1-RMKT 01/20/10,20090218,4.000,20381115,,,20101201,135559,20101206,1MM+,106.052,0.850,,,,20101201,220554,1.00
0F0A4389952E037E,D,899124FC0,TULARE CALIF SWR REV ,20031218,4.000,20151115,,,20101201,135717,20101206,5000.00,103.482,,,,,20101201,220554,1.00
C556605968ACCD4A,D,93978EF49,WASHINGTON ST HEALTH CARE FACS UNREF BAL-PROVIDENCE HEALTH-A,20060622,5.000,20361001,,,20101201,135722,20101206,15000.00,98.916,,,,,20101201,220554,1.00
CC57715DDAFC2FA0,D,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,,,20101201,135720,20101206,100000.00,100.792,,,,,20101201,220554,1.00
A99B44632368BC99,D,546405EQ0,LOUISIANA ST OFFICE FACS CORP REF-ST CAPITOL-SER A,20101209,4.000,20170501,Y,,20101201,134727,20101209,200000.00,105.000,,,,,20101201,220554,1.00
A0B6ACDE5FABAF90,S,042467JF8,ARMSTRONG SCH DIST PA TAXABLE-SER A-BUILD AMER BDS,20101130,6.875,20350315,,,20101201,135727,20101206,5000.00,104.250,6.305,,,,20101201,220554,1.00
2FB9D9A57E613070,S,967243JZ0,WICHITA KANS TAXABLE-CAP ACCUMULATOR-953,19980212,0.000,20110901,,,20101201,135722,20101206,25000.00,98.186,2.502,,,,20101201,220554,1.00
400DEC1D4EE298E3,P,984334KB7,YAKIMA CNTY WASH ,20021215,5.000,20181201,,,20101201,135625,20101206,115000.00,106.837,1.493,,,,20101201,220554,1.00
1E969AA2FE6CADD3,S,243127RT6,DECATUR ILL SER C-RECOVERY ZONE FAC,20101207,4.000,20201215,Y,,20101201,135724,20101207,10000.00,105.526,3.346,,,,20101201,220554,1.00
3B796523D2C44ADF,S,420225BR4,HAWKINS CNTY TENN 1ST UTIL SER B,20080715,5.000,20420601,,,20101201,135724,20101206,5000.00,101.558,4.750,,,,20101201,220554,1.00
1D1B1B927173EC5E,S,98322PR35,WYOMING CMNTY DEV AUTH HSG REV SER 6,20051102,3.500,20110601,,,20101201,135721,20101206,20000.00,101.160,1.100,,,,20101201,220554,1.00
7A20D36950EF85D4,S,564532BQ1,MANTECA CALIF REDEV AGY TAX REF-MANTECA MERGED PROJ AREA,20020912,5.000,20321001,,,20101201,135700,20101206,5000.00,97.109,5.223,,,,20101201,220554,1.00
D16B8D620C1FB763,S,679390GX6,OLATHE KANS HEALTH FACS REV OLATHE MED CTR,20080227,5.000,20290901,,,20101201,135722,20101206,10000.00,101.000,4.823,,,,20101201,220554,1.00
E5EA6F4BB51134E7,S,79765RTF6,SAN FRANCISCO CALIF CITY & TAXABLE-SUB-SER E-BUILD,20100804,5.200,20241101,,,20101201,135719,20101206,20000.00,99.388,5.262,,,,20101201,220554,1.00
A248975A72D2E65D,S,038627EN1,ARANSAS PASS TEX INDPT SCH REF,20101115,4.000,20210215,Y,,20101201,130000,20101228,235000.00,105.962,3.240,,,Y,20101201,220554,1.00
C4A2F1CC54188306,D,659154S74,NORTH EAST INDPT SCH DIST TEX REF,20040115,5.250,20110801,,,20101201,135400,20101206,650000.00,102.950,,,,,20101201,220554,1.00
27C92F72BBE2C895,S,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,,,20101201,135700,20101206,20000.00,104.002,7.128,,,,20101201,220554,1.00
F28F064431E3B131,P,59465HCF1,MICHIGAN ST HOSP FIN AUTH REV REF-TRINITY HEALTH CR-D-AMBAC,20051117,4.625,20340815,,,20101201,135729,20101206,55000.00,89.602,5.408,,,,20101201,220554,1.00
A43F933739552937,P,80218MGB1,SANTA FE SPRINGS CALIF CMNTY REF-CONS REDEV PROJ-SER A,20070605,4.500,20220901,,,20101201,135717,20101206,50000.00,93.143,5.291,,,,20101201,220554,1.00
46158379F5FC88C2,D,786106EJ9,SACRAMENTO CNTY CALIF CAP APPREC-TAXABLE-PENS FDG-A ,19950705,0.000,20130815,,,20101201,135650,20101206,60000.00,89.200,,S,,,20101201,220554,1.00
2054E9CB7FB0C608,P,745277QH9,PUERTO RICO MUN FIN AGY SER A,20051222,5.000,20200801,,,20101201,135720,20101206,25000.00,101.972,4.524,,,,20101201,220554,1.00
BAC9EDFEBA25CE34,S,389532FN7,GRAYS HARBOR CNTY WASH PUB REF,20061212,5.000,20220701,,,20101201,135735,20101206,10000.00,106.447,3.800,,,,20101201,220554,1.00
4A8FA6B398E8049D,P,644614ZA0,NEW HAMPSHIRE HEALTH & ED FACS DARTMOUTH-HITCHCOCK,20090819,4.000,20150801,,,20101201,135722,20101206,175000.00,102.892,3.323,,,,20101201,220554,1.00
210D4088844E0185,S,397726AR1,GRESHAM NEB RURAL FIRE PROTN REF,20110111,1.100,20121201,Y,,20101201,134634,20110111,30000.00,100.000,1.100,,,Y,20101201,220554,1.00
05F881E098C421A0,D,480772PJ5,JORDAN UTAH SCH DIST UTAH BD GTY PG-BLDG,20061025,4.000,20200615,,,20101201,135555,20101206,40000.00,102.464,,S,,,20101201,220554,1.00
DB8C5AB3A525007D,D,644614ZA0,NEW HAMPSHIRE HEALTH & ED FACS DARTMOUTH-HITCHCOCK,20090819,4.000,20150801,,,20101201,135722,20101206,175000.00,102.992,,,,,20101201,220554,1.00
B020A26626C5F431,D,983578JA4,WYOMISSING PA AREA SCH DIST LTD TAX NTS,20101216,3.650,20220201,Y,,20101201,135521,20101216,1000000.00,99.070,,,,,20101201,220554,1.00
DB3D4286EE9351EE,D,498413DN0,KLAMATH FALLS ORE INTERCMNTY REF-MERLE WEST MED CTR PROJ,20060831,4.750,20200901,,,20101201,135600,20101206,25000.00,103.804,,,,,20101201,220554,1.00
9B064215BE89692B,S,267045AQ5,DUTCHESS CNTY N Y LOC DEV CORP HEALTH QUEST SYS INC-SER A,20101215,5.750,20400701,Y,,20101201,135736,20101215,25000.00,101.730,5.514,,,,20101201,220554,1.00
20FBBC01AC4087FC,S,57582PTD2,MASSACHUSETTS ST CONS LN-SER B,20090528,5.000,20360701,,,20101201,135742,20101206,25000.00,106.393,4.107,,,,20101201,220554,1.00
81A6654954C9F3C6,S,4520013L2,ILLINOIS EDL FACS AUTH REVS ADJ-UNIV OF CHICAGO-SER B-1,20011004,1.125,20360701,,,20101201,135742,20101206,200000.00,100.269,1.000,,,,20101201,220554,1.00
926A03A12D95AC4C,D,267045AQ5,DUTCHESS CNTY N Y LOC DEV CORP HEALTH QUEST SYS INC-SER A,20101215,5.750,20400701,Y,,20101201,135736,20101215,25000.00,99.855,,,,,20101201,220554,1.00
794B3E3C00B2AA00,D,57582PTD2,MASSACHUSETTS ST CONS LN-SER B,20090528,5.000,20360701,,,20101201,135742,20101206,25000.00,104.393,,,,,20101201,220554,1.00
5E8E295A24C96568,D,882135M94,TEXAS A & M UNIV REVS FING SYS-SER A,20090301,5.000,20150515,,,20101201,135644,20101206,125000.00,114.239,,,,,20101201,220554,1.00
3A7E70D584FD108D,D,4520013L2,ILLINOIS EDL FACS AUTH REVS ADJ-UNIV OF CHICAGO-SER B-1,20011004,1.125,20360701,,,20101201,135742,20101206,200000.00,99.894,,,,,20101201,220554,1.00
DE4D1DD523A9C7CE,S,59333NSU8,MIAMI-DADE CNTY FLA SPL OBLIG CAP ASSET ACQUISITION-E,20101202,5.000,20250401,Y,,20101201,135700,20101206,10000.00,101.992,4.732,,,,20101201,220554,1.00
67BD87245572635C,S,914849DN1,UNIVERSITY S C ATHLETIC FACS SER A,20100901,5.000,20400501,,,20101201,135744,20101206,15000.00,106.110,4.206,,,,20101201,220554,1.00
4E633D17AC995497,S,64972HHV7,NEW YORK N Y CITY TRANSITIONAL FISCAL 2008-SER S-1,20080618,4.750,20380115,,,20101201,135750,20101206,5000.00,99.995,4.750,,,,20101201,220554,1.00
951EEBDECB9E47E0,P,649674EA2,NEW YORK N Y CITY HEALTH & HEALTH SYS-SER A,20020701,5.450,20260215,,,20101201,135744,20101206,50000.00,105.206,1.041,,,,20101201,220554,1.00
635B45EB99530BF1,D,914849DN1,UNIVERSITY S C ATHLETIC FACS SER A,20100901,5.000,20400501,,,20101201,135744,20101206,15000.00,104.030,,,,,20101201,220554,1.00
52F9D5A2B0BB34C4,S,13062PBQ4,CALIFORNIA ST ,20030501,5.000,20330201,,,20101201,135746,20101206,10000.00,97.663,5.178,,,,20101201,220554,1.00
332EAD49402E8824,S,70917RE92,PENNSYLVANIA ST HIGHER EDL BRYN MAWR COLLEGE,20100526,3.500,20231201,,,20101201,135744,20101206,10000.00,97.956,3.700,,,,20101201,220554,1.00
059E06248E7DA3BC,S,64971MYK2,NEW YORK N Y CITY TRANSITIONAL NYC RECOVERY-SUBSER 3B-1,20021001,5.000,20161101,,,20101201,135754,20101206,25000.00,116.018,2.100,,,,20101201,220554,1.00
002519AF49FDA8C4,D,914849DN1,UNIVERSITY S C ATHLETIC FACS SER A,20100901,5.000,20400501,,,20101201,135744,20101206,15000.00,103.771,,,,,20101201,220554,1.00
22D757FA9D92F041,S,729390EU4,PLUMSTEAD TWP PA ,20101229,4.350,20281215,Y,,20101201,135538,20101229,500000.00,100.000,4.350,,,,20101201,220554,1.00
FA514B64B9C0CD3B,P,085797RU4,BERRYESSA CALIF UN SCH DIST ELECTION OF 1999-SER B,20010701,5.000,20200801,,,20101201,135752,20101206,25000.00,102.391,2.801,,,,20101201,220554,1.00
943FAFD55E219DBE,D,64971MYK2,NEW YORK N Y CITY TRANSITIONAL NYC RECOVERY-SUBSER 3B-1,20021001,5.000,20161101,,,20101201,135754,20101206,25000.00,114.768,,,,,20101201,220554,1.00
07FAEEE92E27E41F,S,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,,,20101201,135700,20101206,10000.00,103.502,7.198,,,,20101201,220554,1.00
9B6B84FB2E38D9CF,S,13063BKC5,CALIFORNIA ST ,20101202,5.250,20401101,Y,,20101201,135700,20101206,100000.00,99.000,5.317,,,,20101201,220554,1.00
510FF5DBF5F54727,P,05921PAN9,BALTIMORE MD CONVENTION CTR SR-SER A,20060208,5.250,20240901,,,20101201,135800,20101206,75000.00,94.300,5.859,,,,20101201,220554,1.00
84676209D3384EF2,P,091457AS0,BISHOP INTL ARPT AUTH MICH REF-LTD TAX-SER A,20101028,3.375,20201201,,,20101201,135737,20101206,10000.00,96.395,3.812,,,,20101201,220554,1.00
370D5DA95EB2201D,P,793071HL8,ST PAUL MINN SWR REV SER D,20100303,4.000,20241201,,,20101201,134500,20101206,35000.00,100.500,3.936,,,,20101201,220554,1.00
B8313D7DBD27E460,S,071268CJ3,BATON ROUGE LA PUB IMPT SALES REF-SER B,20100928,4.000,20190801,,,20101201,135300,20101209,200000.00,109.875,2.711,,,,20101201,220554,1.00
6D23812B074BD392,P,13062RMC9,CALIFORNIA ST REF,20050601,4.500,20270601,,,20101201,135753,20101206,50000.00,90.792,5.347,,,,20101201,220554,1.00
B936207FA56AFB8E,P,890176FW5,TONAWANDA N Y CITY SCH DIST REF,20050913,3.500,20110415,,,20101201,135400,20101206,35000.00,100.122,3.140,,,,20101201,220554,1.00
E156EBED9927ACBA,P,93978E7F3,WASHINGTON ST HEALTH CARE FACS OVERLAKE HOSP MED CTR,20100414,3.300,20150701,,,20101201,135601,20101202,100000.00,101.273,3.000,,,,20101201,220554,1.00
8DFE9AC8C521187D,S,118087AV7,BUCKEYE ARIZ EXCISE TAX REV REF-OBLIGS,20101130,3.000,20140701,,,20101201,135720,20110103,100000.00,103.669,1.910,,,,20101201,220554,1.00
1A489D49933FF670,P,79875EJC0,SAN MARCOS CALIF PUB FACS AUTH PROJ AREA NO 3 FING PROJ-SER A,20060412,4.625,20360801,,,20101201,135600,20101206,5000.00,74.557,6.718,,,,20101201,220554,1.00
BFAC13A28DBA9578,D,594614Y37,MICHIGAN ST BLDG AUTH REV CAP APPREC-REF-IA-FGIC-FSA-CR,20060906,0.000,20271015,,,20101201,135641,20101206,50000.00,39.064,,S,,,20101201,220554,1.00
C57BF9062F8A86AB,D,64966H3Q1,NEW YORK N Y SUBSER A-8-RMKT-10/20/10,20011101,4.000,20231101,,,20101201,135651,20101206,250000.00,99.000,,S,,,20101201,220554,1.00
CC8045F3E7C9E58A,S,94275AAG3,WATSONVILLE CALIF LIBR SPL REV ,20040629,4.000,20110301,,,20101201,135732,20101206,50000.00,100.704,1.001,,,,20101201,220554,1.00
E137DFFF34AD580D,S,792775KY3,ST MICHAEL MINN INDPT SCH DIST SCH BLDG-SER A,20060201,4.750,20280201,,,20101201,135732,20101206,25000.00,103.456,4.000,,,,20101201,220554,1.00
E6B37DDD565C1399,S,032231QH8,AMSTERDAM N Y BD ANTIC NTS-SER A,20101214,1.500,20110810,Y,,20101201,135755,20101214,100000.00,100.325,1.001,,,,20101201,220554,1.00
710BD5B0C3FDA6A0,S,5463965R9,LOUISIANA PUB FACS AUTH REV CUST RCPT-SER B,19900815,0.000,20191201,,,20101201,135600,20101206,65000.00,74.189,3.350,,,,20101201,220554,1.00
F8F00C269902F75B,D,94275AAG3,WATSONVILLE CALIF LIBR SPL REV ,20040629,4.000,20110301,,,20101201,135735,20101206,50000.00,100.704,,,,,20101201,220554,1.00
03AC9AA2BADA4E95,D,64989KEJ1,NEW YORK ST PWR AUTH REV SER A,20021023,4.750,20221115,,,20101201,135517,20101206,25000.00,103.928,,,,,20101201,220554,1.00
BA4C3F87AC677AFF,S,386442TY3,GRAND RIVER DAM AUTH OKLA REV SER A,20101201,5.250,20400601,,,20101201,135804,20101206,25000.00,104.642,4.639,,,,20101201,220554,1.00
CD5A091E72B01F9B,S,882135M94,TEXAS A & M UNIV REVS FING SYS-SER A,20090301,5.000,20150515,,,20101201,135600,20101206,125000.00,114.289,1.650,,,,20101201,220554,1.00
49A4A75482EEE4E2,P,1306286V7,CALIFORNIA ST REF,19990201,4.750,20290201,,,20101201,135800,20101206,25000.00,92.079,5.442,,,,20101201,220554,1.00
5F979BC5FA838A0E,P,816691DC0,SEMINOLE CNTY FLA SALES TAX ,20011101,5.000,20271001,,,20101201,135806,20101201,50000.00,104.091,1.245,,,,20101201,220554,1.00
CBD7F117DA8CCC76,S,407311AS8,HAMILTON CNTY OHIO STUDENT HSG REF-STRATFORD HEIGHTS PROJ,20100729,4.750,20390601,,,20101201,135809,20101206,25000.00,99.000,4.814,,,,20101201,220554,1.00
90336D53E079FC84,S,121403YF0,BURLESON TEX INDPT SCH DIST SCH BLDG,20080801,5.000,20380801,,,20101201,135811,20101206,20000.00,104.985,4.229,,,,20101201,220554,1.00
3BDFBC48F38B715E,S,665250BY1,NORTHERN ILL MUN PWR AGY PWR TAXABLE-SER A-BUILD AMER,20101215,7.820,20400101,Y,,20101201,135812,20101215,5000.00,101.000,7.732,,,,20101201,220554,1.00
104AF7C0C8249026,S,665250BY1,NORTHERN ILL MUN PWR AGY PWR TAXABLE-SER A-BUILD AMER,20101215,7.820,20400101,Y,,20101201,135814,20101215,5000.00,103.000,7.562,,,,20101201,220554,1.00
6801D2ABEE85FB87,P,34074GAG9,FLORIDA HURRICANE CATASTROPHE SER A,20060706,5.250,20120701,,,20101201,135805,20101206,50000.00,103.354,3.044,,,,20101201,220554,1.00
F095C2E19F8715CC,S,57604PX74,MASSACHUSETTS ST WTR POLLUTN ST REVOLVING FD-SER 14,20090318,5.000,20200801,,,20101201,135045,20101206,250000.00,115.138,3.000,,,,20101201,220554,1.00
79D8296A74380C38,S,452152BU4,ILLINOIS ST REF-AGM,20100303,5.000,20170101,,,20101201,135804,20101206,10000.00,109.091,3.333,,,,20101201,220554,1.00
A5024AB014556CBF,P,880541PQ4,TENNESSEE ST REF-SER B,20101027,3.000,20200801,,,20101201,132800,20101206,100000.00,101.047,2.846,,,,20101201,220554,1.00
F8AD2160F37181EF,D,452152BU4,ILLINOIS ST REF-AGM,20100303,5.000,20170101,,,20101201,135803,20101206,10000.00,108.990,,,,,20101201,220554,1.00
FCB7332E9B243318,D,890176FW5,TONAWANDA N Y CITY SCH DIST REF,20050913,3.500,20110415,,,20101201,135400,20101206,35000.00,100.121,,,,,20101201,220554,1.00
51C84490F609D90F,D,791319GQ3,ST LOUIS CNTY MO PKWY SCH DIST TAXABLE-SER A-BUILD AMER BDS,20101123,4.950,20260301,,,20101201,135535,20101206,200000.00,100.000,,S,,,20101201,220554,1.00
963186AC2E6AADC1,D,452152BU4,ILLINOIS ST REF-AGM,20100303,5.000,20170101,,,20101201,135804,20101206,10000.00,108.990,,,,,20101201,220554,1.00
89A1240582E8332E,D,880541PQ4,TENNESSEE ST REF-SER B,20101027,3.000,20200801,,,20101201,132800,20101206,100000.00,101.047,,,,,20101201,220554,1.00
BF5540E26772B929,D,575898BR1,MASSACHUSETTS ST PORT AUTH SPL BOSFUEL PROJ,20070712,5.000,20190701,,,20101201,135801,20101206,25000.00,101.993,,,,,20101201,220554,1.00
2E2637D1D23D2972,S,679390GX6,OLATHE KANS HEALTH FACS REV OLATHE MED CTR,20080227,5.000,20290901,,,20101201,135812,20101206,5000.00,101.000,4.823,,,,20101201,220554,1.00
430D34DD93230315,P,62451WAQ6,MOUNTAINS REC & CONSV AUTH ASSMT DIST NO 2-LOS ANGELES,20040311,3.800,20180902,,,20101201,135816,20101206,10000.00,97.402,4.196,,,,20101201,220554,1.00
DFE96283837911C3,P,304752AU2,FAIRFIELD-SUISUN CALIF UNI SCH REF-SER A,20060201,4.200,20220815,,,20101201,135626,20101202,500000.00,90.970,5.241,,,,20101201,220554,1.00
125661324D434157,S,745190UP1,PUERTO RICO COMWLTH HWY & REF-SER L,20051004,5.250,20350701,,,20101201,135731,20101206,250000.00,100.250,5.232,,,,20101201,220554,1.00
00A73478AB111CF9,D,62451WAQ6,MOUNTAINS REC & CONSV AUTH ASSMT DIST NO 2-LOS ANGELES,20040311,3.800,20180902,,,20101201,135816,20101206,10000.00,97.891,,,,,20101201,220554,1.00
4333807A187A29F0,P,717813CV9,PHILADELPHIA PA REF,19981201,4.750,20200515,,,20101201,135818,20101206,20000.00,98.594,4.938,,,,20101201,220554,1.00
ABFEBD55D6EB5335,P,64983M7Q5,NEW YORK ST DORM AUTH REVS ST REF-CONS SVC CONTRACT-A,20090924,2.000,20110701,,,20101201,135700,20101206,1MM+,100.859,0.487,,,,20101201,220554,1.00
08AA3156D3E79E8D,P,574192UM0,MARYLAND ST CAP IMPT-ST & LOC FACS-1ST-A,20030306,5.250,20110301,,,20101201,135801,20101206,50000.00,100.980,1.070,,,,20101201,220554,1.00
F1CF90A1B45CC579,D,751120AQ9,RALEIGH N C LTD OBLIG SER B,20100824,3.000,20160601,,,20101201,135300,20101206,250000.00,106.781,,,,,20101201,220554,1.00
16A1C0D814EB24FF,S,751120AQ9,RALEIGH N C LTD OBLIG SER B,20100824,3.000,20160601,,,20101201,135800,20101206,200000.00,106.944,1.670,,,,20101201,220554,1.00
7B6DDB8967EC173A,P,4521518V8,ILLINOIS ST TAXABLE,20100115,4.421,20150101,,,20101201,135800,20101206,200000.00,101.564,4.000,,,,20101201,220554,1.00
B6219C65635EFCD3,S,57583HAF4,MASSACHUSETTS ST DEV FIN AGY VAR-HEELABRATOR MILLBURY PROJ,20020529,,20270501,,,20101201,135803,20101201,1MM+,100.000,0.000,,,,20101201,220554,1.00
54B3E5E1B886E77A,D,66272RAD4,NORTH SUMTER CNTY UTIL ,20101207,5.375,20401001,Y,,20101201,130000,20101207,250000.00,98.169,,,,,20101201,220554,1.00
364E7D73EB73953D,P,754412AE4,RAVENSWOOD CALIF CITY SCH DIST BOND PROG,20061026,4.000,20110815,,,20101201,135800,20101206,5000.00,100.505,3.250,,,,20101201,220554,1.00
96D2CEB4A156281A,S,665250BY1,NORTHERN ILL MUN PWR AGY PWR TAXABLE-SER A-BUILD AMER,20101215,7.820,20400101,Y,,20101201,135835,20101215,10000.00,103.000,7.562,,,,20101201,220554,1.00
576ABC6DCC38B2B3,S,665250BY1,NORTHERN ILL MUN PWR AGY PWR TAXABLE-SER A-BUILD AMER,20101215,7.820,20400101,Y,,20101201,135838,20101215,5000.00,103.000,7.562,,,,20101201,220554,1.00
0216B1C565451A59,S,05155XBX6,AURORA COLO HOSP REV CHILDRENS HOSP ASSN PROJ-SER A,20100525,5.000,20401201,,,20101201,135838,20101206,25000.00,99.978,5.001,,,,20101201,220554,1.00
82167415E5F7C938,D,34074GAG9,FLORIDA HURRICANE CATASTROPHE SER A,20060706,5.250,20120701,,,20101201,135805,20101206,50000.00,103.554,,,,,20101201,220554,1.00
6AFD1ACD4746BEB6,S,497752FC4,KISKI PA AREA SCH DIST TAXABLE-BUILD AMER BDS-DIRECT,20101221,6.526,20310901,Y,,20101201,135839,20101221,10000.00,102.250,6.211,,,,20101201,220554,1.00
B92E926692DF572C,S,67247MAT0,OAKLAND CNTY MICH BLOOMFIELD TAXABLE-RECOVERY ZONE,20101201,6.500,20310401,Y,,20101201,135823,20101216,10000.00,102.375,6.090,,,,20101201,220554,1.00
B12607A99C891D9C,S,567423JE9,MARICOPA CNTY ARIZ UNI SCH SCH IMPT PROJ OF 2002-SER D,20060401,4.250,20190701,,,20101201,135833,20101206,50000.00,104.258,3.404,,,,20101201,220554,1.00
02533D3BBD272A2C,S,67247MAT0,OAKLAND CNTY MICH BLOOMFIELD TAXABLE-RECOVERY ZONE,20101201,6.500,20310401,Y,,20101201,135833,20101216,10000.00,102.375,6.090,,,,20101201,220554,1.00
B67632D614F58662,S,131796AV6,CAMARILLO CALIF PUB FIN AUTH LIBR PROJ-SER A,20030507,4.600,20231201,,,20101201,135834,20101206,40000.00,99.025,4.701,,,,20101201,220554,1.00
93D6361A0B123A05,S,575898BR1,MASSACHUSETTS ST PORT AUTH SPL BOSFUEL PROJ,20070712,5.000,20190701,,,20101201,135801,20101206,25000.00,102.833,4.497,,,,20101201,220554,1.00
AA802DFBB76501A6,S,57582NSH9,MASSACHUSETTS ST REF-SER D,20031023,5.500,20181001,,,20101201,135050,20101206,20000.00,121.421,2.470,,,,20101201,220554,1.00
18F2DF033DA494FF,P,49126KGY1,KENTUCKY ECONOMIC DEV FIN AUTH OWENSBORO MED HLTH SYS-A,20100303,5.000,20130601,,,20101201,135834,20101206,20000.00,103.750,3.414,,,,20101201,220554,1.00
C91040BD310A7EFB,P,49126KGY1,KENTUCKY ECONOMIC DEV FIN AUTH OWENSBORO MED HLTH SYS-A,20100303,5.000,20130601,,,20101201,135835,20101206,20000.00,103.750,3.414,,,,20101201,220554,1.00
C3DC4FEB01C0FF8D,P,49126KGY1,KENTUCKY ECONOMIC DEV FIN AUTH OWENSBORO MED HLTH SYS-A,20100303,5.000,20130601,,,20101201,135835,20101206,20000.00,103.750,3.414,,,,20101201,220554,1.00
DAB4E83DD288BA95,S,89602NUQ5,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER A-1-RMKT 01/20/10,20090218,4.000,20381115,,,20101201,135548,20101206,1MM+,106.152,0.800,,,,20101201,220554,1.00
AE279BB22F1D486F,S,240523TC4,DEKALB CNTY GA WTR & SEW REV SER A,20060524,5.000,20171001,,,20101201,135700,20101206,100000.00,115.852,2.092,,,,20101201,220554,1.00
0FE0D965C46A148B,D,567423JE9,MARICOPA CNTY ARIZ UNI SCH SCH IMPT PROJ OF 2002-SER D,20060401,4.250,20190701,,,20101201,135833,20101206,50000.00,102.513,,,,,20101201,220554,1.00
408794FE0AE59936,S,57582NSB2,MASSACHUSETTS ST REF-SER D,20031023,5.500,20151001,,,20101201,135800,20101206,100000.00,118.374,1.530,,,,20101201,220554,1.00
6B6E078FA3614526,P,167736WB9,CHICAGO ILL WTR REV REF-SECOND LIEN,20080416,5.000,20221101,,,20101201,135831,20101206,50000.00,100.817,4.873,,,,20101201,220554,1.00
EF58A3AF1CE6F088,P,745177EN1,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.500,20200801,,,20101201,135844,20101201,1000000.00,99.801,5.527,,,,20101201,220554,1.00
60976F7BA6A15F21,S,422153AB2,HEALDSBURG CALIF REDEV AGY TAX SOTOYOME CMNTY DEV PROJ,20101216,3.000,20140801,Y,,20101201,135445,20101216,25000.00,102.104,2.390,,,,20101201,220554,1.00
B55E9867DCE3057A,S,422153AD8,HEALDSBURG CALIF REDEV AGY TAX SOTOYOME CMNTY DEV PROJ,20101216,3.000,20160801,Y,,20101201,135300,20101216,50000.00,99.792,3.040,,,,20101201,220554,1.00
29C8BFA5B942B487,S,422153AF3,HEALDSBURG CALIF REDEV AGY TAX SOTOYOME CMNTY DEV PROJ,20101216,4.000,20180801,Y,,20101201,135134,20101216,50000.00,101.973,3.700,,,,20101201,220554,1.00
19D5F828B26DE1F5,S,41315RFV1,HARRIS CNTY TEX HEALTH FACS ARS-CHRISTUS HEALTH-SER A-4,20051108,,20310701,,,20101201,135700,20101202,1MM+,100.000,0.000,,,,20101201,220554,1.00
B9CB65CF2CBCB701,S,968254AX0,WILKES-BARRE PA FIN AUTH UNIV UNIV SCRANTON,20100909,5.000,20401101,,,20101201,135842,20101206,20000.00,99.995,5.000,,,,20101201,220554,1.00
6A194AB61843AC27,S,803325BK4,SARASOTA FLA SALES TAX PMTS TAXABLE-BUILD AMER BDS-,20101216,7.020,20370201,Y,,20101201,135839,20101216,125000.00,100.000,7.018,,,Y,20101201,220554,1.00
ED92D5F879C9F953,P,914059JU5,UNIVERSITY ARIZ CTFS PARTN PREREFUNDED-UNIV ARIZ PJS-A,20020401,5.000,20190601,,,20101201,135838,20101201,100000.00,105.761,1.116,,,,20101201,220554,1.00
1BD3AE0B0737B1FE,D,968254AX0,WILKES-BARRE PA FIN AUTH UNIV UNIV SCRANTON,20100909,5.000,20401101,,,20101201,135842,20101206,20000.00,98.120,,,,,20101201,220554,1.00
77EECEC9B83F59D0,S,89602NKX1,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER A,20070620,5.000,20321115,,,20101201,135800,20101206,30000.00,105.752,4.041,,,,20101201,220554,1.00
3F5CE4385F4425EC,P,9146583C1,UNIVERSITY NEV UNIV REVS CMNTY COLLEGE SYS-SER B,20030601,4.250,20230701,,,20101201,135800,20101206,25000.00,96.030,4.671,,,,20101201,220554,1.00
79A94C461033B578,S,53702CAQ6,LITTLE CANADA MINN HSG REV REF-SR-PHS/MAYFIELD LLC,20101209,5.750,20251201,Y,,20101201,113000,20101209,10000.00,100.000,5.750,,,Y,20101201,220554,1.00
59CBF4271E72FC38,S,53702CAQ6,LITTLE CANADA MINN HSG REV REF-SR-PHS/MAYFIELD LLC,20101209,5.750,20251201,Y,,20101201,113000,20101209,10000.00,100.000,5.750,,,Y,20101201,220554,1.00
8EE1264623D7B594,S,397726AS9,GRESHAM NEB RURAL FIRE PROTN REF,20110111,1.350,20131201,Y,,20101201,134637,20110111,30000.00,100.000,1.350,,,Y,20101201,220554,1.00
DD3188845C8961FC,S,397726AT7,GRESHAM NEB RURAL FIRE PROTN REF,20110111,1.700,20141201,Y,,20101201,134640,20110111,35000.00,100.000,1.700,,,Y,20101201,220554,1.00
1E3AEDD182C66EF6,S,810300QT3,SCOTTSBORO ALA TAXABLE-SER B-RECOVERY,20101101,6.400,20401101,,,20101201,135848,20101206,10000.00,101.962,6.132,,,,20101201,220554,1.00
687B2D2296E8A090,S,49126KGY1,KENTUCKY ECONOMIC DEV FIN AUTH OWENSBORO MED HLTH SYS-A,20100303,5.000,20130601,,,20101201,135849,20101206,60000.00,104.500,3.105,,,,20101201,220554,1.00
2C9F920FA33F0799,S,403732EP1,GWINNETT CNTY GA HOSP AUTH REV GWINNETT HOSP SYS SER D,20070726,5.500,20370701,,,20101201,135835,20101206,20000.00,104.502,4.851,,,,20101201,220554,1.00
6B04D2093E6DC626,S,858157AY6,STEELE CNTY MINN HEALTH CARE REF-CROSSOVER-SER B,20051001,4.650,20200601,,,20101201,135847,20101206,20000.00,102.874,3.762,,,,20101201,220554,1.00
B7432CD1B40BDF4C,P,89602NUQ5,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER A-1-RMKT 01/20/10,20090218,4.000,20381115,,,20101201,135652,20101206,1MM+,106.052,0.850,,,,20101201,220554,1.00
49A56BB9902472D4,S,797415JZ0,SAN DIEGO CNTY CALIF WTR AUTH SER A,20080521,5.000,20380501,,,20101201,135812,20101206,10000.00,100.000,4.999,,,,20101201,220554,1.00
73A9741F4429C16E,D,65944RBR2,NORTH FT BEND WTR AUTH TEX WTR TAXABLE-SER B-BUILD AMER BDS,20101015,6.018,20351215,,,20101201,135700,20101206,45000.00,99.252,,,,,20101201,220554,1.00
6D97EF4720641682,D,57585KUA4,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER DD,20011001,5.000,20350715,,,20101201,135752,20101206,115000.00,100.940,,,,,20101201,220554,1.00
ADCE7684CE68D4B3,D,499815JP4,KNOXVILLE TENN WASTE WTR SYS SER C,20101208,5.490,20260401,Y,,20101201,135807,20101208,30000.00,100.453,,,,,20101201,220554,1.00
A7E1633AF8EF384E,D,499815JP4,KNOXVILLE TENN WASTE WTR SYS SER C,20101208,5.490,20260401,Y,,20101201,135753,20101208,30000.00,100.703,,,,,20101201,220554,1.00
42F7F6B3F65BBB6D,D,810300QT3,SCOTTSBORO ALA TAXABLE-SER B-RECOVERY,20101101,6.400,20401101,,,20101201,135800,20101206,10000.00,100.456,,,,,20101201,220554,1.00
27FD0C6AC27D556E,P,13063BFQ0,CALIFORNIA ST TAXABLE-VAR PURP,20100401,5.750,20170301,,,20101201,135800,20101206,300000.00,105.059,4.800,,,,20101201,220554,1.00
1CB246583E24AD28,S,13063BKC5,CALIFORNIA ST ,20101202,5.250,20401101,Y,,20101201,135800,20101206,25000.00,99.000,5.317,,,,20101201,220554,1.00
1C99D26732006DCE,S,121403YF0,BURLESON TEX INDPT SCH DIST SCH BLDG,20080801,5.000,20380801,,,20101201,135855,20101206,15000.00,104.985,4.229,,,,20101201,220554,1.00
A9E1ADA57966C656,D,773756HM6,ROCKLIN CALIF UNI SCH DIST CAP APPREC-NO 2,20071204,0.000,20180901,,,20101201,132600,20101206,45000.00,68.246,,,,,20101201,220554,1.00
98FBD92459D75308,S,042467JF8,ARMSTRONG SCH DIST PA TAXABLE-SER A-BUILD AMER BDS,20101130,6.875,20350315,,,20101201,135856,20101206,5000.00,104.250,6.305,,,,20101201,220554,1.00
FEC668C8538B4E11,S,497752FC4,KISKI PA AREA SCH DIST TAXABLE-BUILD AMER BDS-DIRECT,20101221,6.526,20310901,Y,,20101201,135857,20101221,10000.00,102.250,6.211,,,,20101201,220554,1.00
CF5C7DDE234E61D6,S,488575CY5,KENDALL & KANE CNTYS ILL CMNTY CAP APPREC,20020530,0.000,20180101,,,20101201,135857,20101206,20000.00,76.369,3.850,,,,20101201,220554,1.00
D8EACFBF2567A6FF,P,745145LG5,PUERTO RICO COMWLTH PUB IMPT-NATL IBC,19981201,5.250,20170701,,,20101201,135849,20101206,5000.00,102.176,4.858,,,,20101201,220554,1.00
84B9FE381CCEAF1A,P,59259RBD5,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.000,20251115,,,20101201,135847,20101206,15000.00,98.856,5.110,,,,20101201,220554,1.00
84C6E6A6AB867769,P,8371474V6,SOUTH CAROLINA ST PUB SVC AUTH REF-SER A,20090520,5.000,20320101,,,20101201,135850,20101206,25000.00,102.000,4.699,,,,20101201,220554,1.00
3F6F883164CD1118,P,234667JL8,DALLAS CNTY TEX HOSP DIST TAXABLE-LTD TAX-C-BUILD,20090917,5.621,20440815,,,20101201,135853,20101206,500000.00,102.359,5.466,,,,20101201,220554,1.00
B7DBBBEB8E840D88,S,927676KV7,VIRGIN ISLANDS PUB FIN AUTH GROSS RCPTS TAXES LN NT,20031217,5.000,20311001,,,20101201,135830,20101206,5000.00,99.506,5.038,,,,20101201,220554,1.00
7977B48D314F33BD,P,169498CG5,CHINO BASIN CALIF REGL FING INLAND EMPIRE UTILS AGY-SER A,20050519,4.000,20171101,,,20101201,135853,20101206,50000.00,101.404,3.610,,,,20101201,220554,1.00
0A335D276D6FA305,S,20775FAG2,CONNECTICUT ST HSG FIN AUTH SER 1,20101028,1.350,20140601,,,20101201,134739,20101206,30000.00,99.830,1.400,,,,20101201,220554,1.00
1FD0D2F3F35586DA,P,79875EJC0,SAN MARCOS CALIF PUB FACS AUTH PROJ AREA NO 3 FING PROJ-SER A,20060412,4.625,20360801,,,20101201,132200,20101206,5000.00,74.557,6.718,,,,20101201,220554,1.00
6CADD390B3A3FA8D,D,605277AB8,MISSISSIPPI BUSINESS FIN CORP SYS ENERGY RES INC PJ,19981015,5.875,20220401,,,20101201,135600,20101206,100000.00,99.375,,P,,,20101201,220554,1.00
D1278661D441E558,D,356514MH9,FREEHOLD TWP N J BRD ED REF,20060307,4.250,20260215,,,20101201,135601,20101206,30000.00,97.500,,,,,20101201,220554,1.00
BD70E9DE7DAB61AC,S,040663X43,ARIZONA ST UNIV REVS ,20020601,5.125,20270701,,,20101201,135901,20101206,20000.00,104.013,2.500,,,,20101201,220554,1.00
F67899BA21A262AF,S,584802DN9,MEDINA N Y CENT SCH DIST ,20011215,5.000,20151215,,,20101201,135540,20101206,10000.00,104.929,1.122,,,,20101201,220554,1.00
448AABEAF10EABC0,D,858157AY6,STEELE CNTY MINN HEALTH CARE REF-CROSSOVER-SER B,20051001,4.650,20200601,,,20101201,135847,20101206,20000.00,101.874,,,,,20101201,220554,1.00
F156CB32AE6D765C,D,65944RBR2,NORTH FT BEND WTR AUTH TEX WTR TAXABLE-SER B-BUILD AMER BDS,20101015,6.018,20351215,,,20101201,135749,20101206,45000.00,99.502,,,,,20101201,220554,1.00
8A3B3AF0D2776FA3,S,498413DN0,KLAMATH FALLS ORE INTERCMNTY REF-MERLE WEST MED CTR PROJ,20060831,4.750,20200901,,,20101201,135859,20101206,125000.00,105.052,3.762,,,,20101201,220554,1.00
66019DE89AB7A083,S,54241AAZ6,LONG BEACH CALIF BD FIN AUTH SER A,20071018,5.500,20371115,,,20101201,135859,20101206,25000.00,98.613,5.600,,,,20101201,220554,1.00
196C4A14C10C3796,D,560072AV2,MAHONING CNTY OHIO SWR SYS REV REF-VAR PURP,20101112,2.700,20181201,,,20101201,135800,20101206,50000.00,97.883,,,,,20101201,220554,1.00
B88304652BABA490,D,546589PH9,LOUISVILLE & JEFFERSON CNTY KY SER A,20080501,4.250,20380515,,,20101201,135449,20101206,30000.00,95.750,,,,,20101201,220554,1.00
13A9615D699B51D9,D,584802DN9,MEDINA N Y CENT SCH DIST ,20011215,5.000,20151215,,,20101201,135352,20101206,10000.00,104.929,,,,,20101201,220554,1.00
70568B9F9324F91F,D,495289EQ9,KING CNTY WASH SWR REV REF,20011128,5.000,20310101,,,20101201,135750,20101206,40000.00,100.287,,S,,,20101201,220554,1.00
C3928A0601D9D663,S,01728VKR0,ALLEGHENY CNTY PA QUALIFIED ENERGY CONSERVATION,20101130,6.250,20271101,,,20101201,135914,20101206,10000.00,103.250,5.941,,,,20101201,220554,1.00
F9AC25FE6DB8EF5A,S,120214MK4,BULLARD TEX INDPT SCH DIST SCH BLDG,20070201,5.000,20300215,,,20101201,135907,20101206,30000.00,105.469,3.993,,,,20101201,220554,1.00
59E9A805CB65013F,S,68608JMC2,OREGON ST FACS AUTH REV REF-WILLAMETTE UNIV PJ-A,20100506,4.000,20241001,,,20101201,135911,20101206,20000.00,101.448,3.813,,,,20101201,220554,1.00
7AE823B264D392F3,S,542690XT4,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A,20060321,4.125,20201201,,,20101201,135901,20101206,45000.00,102.984,3.522,,,,20101201,220554,1.00
C37BD379E6E93163,S,8805572N2,TENNESSEE ST SCH BD AUTH HIGHER EDL FACS-2ND PROG-SER A,20090415,4.000,20180501,,,20101201,135900,20101206,25000.00,109.370,2.600,,,,20101201,220554,1.00
244B1E5533FD0AA2,D,120214MK4,BULLARD TEX INDPT SCH DIST SCH BLDG,20070201,5.000,20300215,,,20101201,135907,20101206,30000.00,105.469,,,,,20101201,220554,1.00
9CE26C7CFA737D02,S,858157AY6,STEELE CNTY MINN HEALTH CARE REF-CROSSOVER-SER B,20051001,4.650,20200601,,,20101201,135909,20101206,50000.00,102.874,3.762,,,,20101201,220554,1.00
B13EC91FD2378CE9,S,377298YS7,GLASTONBURY CONN REF,20101012,5.000,20210515,,,20101201,135555,20101206,100000.00,115.580,3.085,,,,20101201,220554,1.00
156161AE294A45C3,S,93978EF49,WASHINGTON ST HEALTH CARE FACS UNREF BAL-PROVIDENCE HEALTH-A,20060622,5.000,20361001,,,20101201,135906,20101206,35000.00,99.992,5.000,,,,20101201,220554,1.00
1EDADD044FB3A79D,D,120214MK4,BULLARD TEX INDPT SCH DIST SCH BLDG,20070201,5.000,20300215,,,20101201,135911,20101206,30000.00,105.206,,,,,20101201,220554,1.00
895B5944F9DF18C2,D,13062TSB1,CALIFORNIA ST ,20061101,4.500,20361001,,,20101201,135745,20101206,715000.00,85.251,,P,,,20101201,220554,1.00
04C6BDA90313F496,D,646039QS9,NEW JERSEY ST REF-SER O,20090612,4.000,20120801,,,20101201,135700,20101206,500000.00,104.714,,,,,20101201,220554,1.00
96E6CB6DAB0497AC,S,042467JF8,ARMSTRONG SCH DIST PA TAXABLE-SER A-BUILD AMER BDS,20101130,6.875,20350315,,,20101201,135919,20101206,5000.00,104.250,6.305,,,,20101201,220554,1.00
BB77DE2F71B25400,S,64577HQU8,NEW JERSEY ECONOMIC DEV AUTH UNITED METHODIST N J OBLIG,20080410,6.625,20380701,,,20101201,135654,20101206,10000.00,100.000,6.623,,,,20101201,220554,1.00
BE7E5B28780135D3,S,420225BR4,HAWKINS CNTY TENN 1ST UTIL SER B,20080715,5.000,20420601,,,20101201,135910,20101206,5000.00,101.558,4.750,,,,20101201,220554,1.00
485AE11412D8B75F,D,1966307N1,COLORADO SPRINGS COLO UTILS SYS-SUB LIEN IMPT-SER C-FSA-CR,20040929,5.000,20441115,,,20101201,135850,20101206,25000.00,100.133,,S,,,20101201,220554,1.00
41F7712F60D7E430,P,57604PNQ3,MASSACHUSETTS ST WTR POLLUTN REF-POOL PG-SER A,20040909,5.000,20120801,,,20101201,135905,20101206,50000.00,106.419,1.070,,,,20101201,220554,1.00
D666F058A96D2E55,S,042467JF8,ARMSTRONG SCH DIST PA TAXABLE-SER A-BUILD AMER BDS,20101130,6.875,20350315,,,20101201,135928,20101206,5000.00,104.250,6.305,,,,20101201,220554,1.00
9ED5C75F121B08DC,S,59259YFH7,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.000,20341115,Y,,20101201,135756,20101207,100000.00,100.000,5.000,,,,20101201,220554,1.00
3272266373AC6C0C,D,167486FA2,CHICAGO ILL REF-TAXABLE-PROJ-SER E,20090128,6.050,20290101,,,20101201,135823,20101206,25000.00,98.500,,,,,20101201,220554,1.00
91A3D3E54F64395E,D,167486FA2,CHICAGO ILL REF-TAXABLE-PROJ-SER E,20090128,6.050,20290101,,,20101201,135800,20101206,25000.00,98.250,,,,,20101201,220554,1.00
91F92220B4BDFC4E,D,74514LNG8,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20071016,5.500,20220701,,,20101201,135827,20101206,50000.00,104.479,,,,,20101201,220554,1.00
E3075A7917F7E40D,P,4252002B7,HENDERSON NEV SER D,20051222,4.500,20250601,,,20101201,135900,20101206,50000.00,95.226,4.966,,,,20101201,220554,1.00
F073951503C0147C,S,13063AJH8,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20321101,,,20101201,135928,20101206,15000.00,98.625,5.105,,,,20101201,220554,1.00
A7246AF99B40827F,P,64966H5R7,NEW YORK N Y PREREFUNDED-FISCAL-SER I,20030306,5.125,20230301,,,20101201,135932,20101206,10000.00,107.209,1.819,,,,20101201,220554,1.00
CC21D7E2E4B8A7BD,S,6461353U5,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER B,20041028,5.500,20171215,,,20101201,135926,20101206,15000.00,115.386,3.050,,,,20101201,220554,1.00
E3E6905DAE1E53B7,D,64966H3Q1,NEW YORK N Y SUBSER A-8-RMKT-10/20/10,20011101,4.000,20231101,,,20101201,135412,20101206,300000.00,99.000,,S,,,20101201,220554,1.00
D88DC36392B7A7C7,S,708796WP8,PENNSYLVANIA HSG FIN AGY SER 110B,20101014,4.750,20391001,,,20101201,135935,20101206,10000.00,100.000,4.749,,,,20101201,220554,1.00
CF1D5A7A80D99121,S,665250BY1,NORTHERN ILL MUN PWR AGY PWR TAXABLE-SER A-BUILD AMER,20101215,7.820,20400101,Y,,20101201,135938,20101215,10000.00,103.000,7.562,,,,20101201,220554,1.00
08C44E34D85D0AFE,S,764791AJ8,RICHMOND IND HOSP AUTH REV REID HOSP PROJ-SER A,20090331,6.625,20390101,,,20101201,135940,20101206,5000.00,109.630,5.150,,,,20101201,220554,1.00
EE08682827B45633,S,70643FAN2,PEMBROKE PINES FLA ,20050930,4.000,20180901,,,20101201,135937,20101206,15000.00,104.225,3.035,,,,20101201,220554,1.00
6FC4CC6FC2344FA5,S,107431HC5,BREVARD CNTY FLA SCH BRD CTFS SER C,20070413,4.000,20190701,,,20101201,135937,20101206,20000.00,103.325,3.430,,,,20101201,220554,1.00
84297CCEB1912C27,P,57586ENM9,MASSACHUSETTS ST HEALTH & EDL PARTNERS HEALTHCARE-J-2,20100105,5.000,20120701,,,20101201,135224,20101206,500000.00,105.901,1.193,,,,20101201,220554,1.00
23605DD7900DC7A4,S,091457AS0,BISHOP INTL ARPT AUTH MICH REF-LTD TAX-SER A,20101028,3.375,20201201,,,20101201,135921,20101206,10000.00,96.695,3.775,,,,20101201,220554,1.00
39300BC7CF2E56CD,S,24879PGJ5,DENTON CNTY TEX FRESH WTR UTIL SYS,20071101,5.250,20130215,,,20101201,135936,20101206,85000.00,109.243,0.976,,,,20101201,220554,1.00
655F20D0BF4EB45D,S,646136EN7,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER C,20060601,0.000,20251215,,,20101201,135940,20101206,10000.00,43.629,5.597,,,,20101201,220554,1.00
4699CECB460AB7C6,D,68608JMC2,OREGON ST FACS AUTH REV REF-WILLAMETTE UNIV PJ-A,20100506,4.000,20241001,,,20101201,135911,20101206,20000.00,99.700,,,,,20101201,220554,1.00
0D459B43FB903B58,S,41315RFU3,HARRIS CNTY TEX HEALTH FACS ARS-CHRISTUS HEALTH-SER A-3,20051108,,20310701,,,20101201,135800,20101202,1MM+,100.000,0.000,,,,20101201,220554,1.00
71AF593090E39EFE,S,974450LQ9,WINNEBAGO CNTY ILL MATCHING TAX & MOTOR FUEL-A,20041101,4.000,20141230,,,20101201,135818,20101206,10000.00,103.603,2.206,,,,20101201,220554,1.00
EA859B3735602639,S,011903CG4,ALASKA INDL DEV & EXPT AUTH LAKE DOROTHY HYDROELECTRIC PJ,20060518,4.625,20161201,,,20101201,134454,20101206,10000.00,101.600,2.966,,,,20101201,220554,1.00
DE0E9DC5E704969E,P,65003PAY0,NEW YORK ST URBAN DEV CORP SER A-NATL IBC,20021126,5.250,20110101,,,20101201,135906,20101203,130000.00,100.240,2.112,,,,20101201,220554,1.00
285F4A22FE668F76,S,689146JG4,OTSEGO MINN IMPT-SER B,20060901,4.000,20150201,,,20101201,135920,20101206,10000.00,106.080,2.000,,,,20101201,220554,1.00
76166C7CB09E0B79,D,24879PGJ5,DENTON CNTY TEX FRESH WTR UTIL SYS,20071101,5.250,20130215,,,20101201,135936,20101206,85000.00,108.743,,,,,20101201,220554,1.00
225B7CD73808A43D,D,646136EN7,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER C,20060601,0.000,20251215,,,20101201,135940,20101206,10000.00,43.504,,,,,20101201,220554,1.00
180884CA17398F75,S,13063AJK1,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20371101,,,20101201,135900,20101206,200000.00,96.480,5.245,,,,20101201,220554,1.00
221BA9B06A56697F,S,93974CUQ1,WASHINGTON ST REF-MOTOR VEHICLE FUEL-,20100928,4.000,20260701,,,20101201,124531,20101206,50000.00,100.000,4.000,,,,20101201,220554,1.00
35435903058E1489,P,451295VJ5,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,4.625,20300701,,,20101201,135941,20101206,50000.00,95.073,5.023,,,,20101201,220554,1.00
8AD6B891E6182EEA,D,5463965R9,LOUISIANA PUB FACS AUTH REV CUST RCPT-SER B,19900815,0.000,20191201,,,20101201,135656,20101206,65000.00,74.189,,,,,20101201,220554,1.00
F66CEA3257FAA205,D,59259RBD5,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.000,20251115,,,20101201,135845,20101206,15000.00,99.481,,P,,,20101201,220554,1.00
F8578B7A0BAF5291,D,59259YFH7,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.000,20341115,Y,,20101201,135104,20101207,150000.00,98.291,,P,,,20101201,220554,1.00
DE0EC7A453BC5E4C,S,98321CAX7,WYOMING CMNTY DEV AUTH NON AMT NON ACE-SER A,20101028,4.250,20280601,,,20101201,135947,20101206,10000.00,98.320,4.388,,,,20101201,220554,1.00
F920CAA22D8EE9FE,S,665250BY1,NORTHERN ILL MUN PWR AGY PWR TAXABLE-SER A-BUILD AMER,20101215,7.820,20400101,Y,,20101201,135950,20101215,5000.00,103.000,7.562,,,,20101201,220554,1.00
009CE6F855EFAFC4,P,64711NBL8,NEW MEXICO FIN AUTH REV SR LIEN-PUB PJ REVOLVING FD-A,20080417,5.000,20280601,,,20101201,135951,20101206,10000.00,104.000,4.368,,,,20101201,220554,1.00
2CFBEA7517760FEB,S,797415JZ0,SAN DIEGO CNTY CALIF WTR AUTH SER A,20080521,5.000,20380501,,,20101201,135922,20101206,15000.00,100.000,4.999,,,,20101201,220554,1.00
05C71C80B969278A,S,543145FM3,LONGPORT N J BD ANTIC NTS,20101209,1.250,20111021,Y,,20101201,135947,20101209,100000.00,100.300,0.901,,,,20101201,220554,1.00
CD028BDE090C64AD,S,084203TB4,BERKELEY CNTY S C SCH DIST REF,20050201,4.000,20200201,,,20101201,135700,20101206,50000.00,106.657,1.750,,,,20101201,220554,1.00
2CFF20A9C77854C1,S,14645PAA4,CARTERSVILLE GA DEV AUTH SEW & REF-ANHEUSER-BUSCH PROJ,20070816,5.500,20440301,,,20101201,135943,20101206,10000.00,100.000,5.494,,,,20101201,220554,1.00
773CFE07E8F0285A,P,414152SA7,HARRIS CNTY TEX HEALTH FACS VAR-REF-BAYLOR CLG MEDICINE-A,20080618,,20471115,,,20101201,135942,20101208,1MM+,100.000,0.000,,,,20101201,220554,1.00
FDFEFB0AD89A9AE3,P,57582NDF9,MASSACHUSETTS ST REF-SER A,20021105,5.500,20110201,,,20101201,135944,20101206,30000.00,100.371,3.003,,,,20101201,220554,1.00
1DD05F182BE14B91,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,,,20101201,135959,20101206,100000.00,100.842,1.479,,,,20101201,220554,1.00
BED9E789044884B7,S,53702CAQ6,LITTLE CANADA MINN HSG REV REF-SR-PHS/MAYFIELD LLC,20101209,5.750,20251201,Y,,20101201,113000,20101209,10000.00,100.000,5.750,,,Y,20101201,220554,1.00
A74269D9002A017F,D,57585KUA4,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER DD,20011001,5.000,20350715,,,20101201,135751,20101206,115000.00,101.000,,,,,20101201,220554,1.00
73AEF38E6AA01C31,S,397726AU4,GRESHAM NEB RURAL FIRE PROTN REF,20110111,1.950,20151201,Y,,20101201,134642,20110111,25000.00,100.000,1.950,,,Y,20101201,220554,1.00
1FDE4785DA89C7DE,S,397726AU4,GRESHAM NEB RURAL FIRE PROTN REF,20110111,1.950,20151201,Y,,20101201,134645,20110111,10000.00,100.000,1.950,,,Y,20101201,220554,1.00
01046B133186F34F,S,89602NJK1,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER A,20060622,4.500,20351115,,,20101201,140000,20101206,20000.00,100.469,4.409,,,,20101201,220554,1.00
2643371A4D8CE013,D,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,,,20101201,135959,20101206,100000.00,100.792,,,,,20101201,220554,1.00
42BEDD8706D53455,D,60415NQ54,MINNESOTA ST HSG FIN AGY AMT-RESIDENTIAL HSG FIN-SER I,20070517,4.850,20380701,,,20101201,135950,20101206,40000.00,99.000,,,,,20101201,220554,1.00
3C2BE1B8217E644B,D,624506HB0,MOUNTAIN VLG MET DIST COLO ,20060928,5.000,20361201,,,20101201,135304,20101206,100000.00,91.500,,S,,,20101201,220554,1.00
2774EE651917EC82,D,546282AE4,LOUISIANA LOC GOVT WOMANS HOSP FNDTN PJ-SER A,20100210,5.000,20201001,,,20101201,135312,20101206,25000.00,101.250,,S,,,20101201,220554,1.00
E0FDDDBC9548926D,S,843146T76,SOUTHERN ILL UNIV REVS HSG & AUXILIARY FACS SYS-SER A,20060524,5.000,20110401,,,20101201,135939,20101206,850000.00,101.205,1.202,,,,20101201,220554,1.00
4FCF2DE3A94116F6,S,042467JF8,ARMSTRONG SCH DIST PA TAXABLE-SER A-BUILD AMER BDS,20101130,6.875,20350315,,,20101201,135954,20101206,10000.00,103.250,6.435,,,,20101201,220554,1.00
466E5E2DAC2158AF,S,695468AS7,PAGE ARIZ MUN PPTY CORP EXCISE SER A ,19990201,5.000,20140701,,,20101201,140003,20101206,45000.00,105.850,3.250,,,,20101201,220554,1.00
0C296CD5FEE57067,P,235550EQ9,DALTON GA DEV AUTH REV VAR-HAMILTON HEALTH SYS PROJ-B,20030904,,20330815,,,20101201,135922,20101208,300000.00,100.000,0.000,,,,20101201,220554,1.00
9F59582D284C022F,S,1964742T6,COLORADO HEALTH FACS AUTH REV HLTH FACS-EVANGELICAL LUTHERAN,20051115,5.000,20350601,,,20101201,135943,20101206,50000.00,94.600,5.400,,,,20101201,220554,1.00
0007399FEDE6151A,S,396066EG3,GREENVILLE CNTY S C SCH DIST REF-BLDG EQUITY SOONER,20060315,5.000,20261201,,,20101201,135856,20101206,250000.00,105.696,3.923,,,,20101201,220554,1.00
E5855B507BF2143D,P,650034TK7,NEW YORK ST URBAN DEV CORP REV CORRECTL FACS-SVC CONTRACT-D,20001201,5.250,20300101,,,20101201,135935,20101202,75000.00,100.268,1.877,,,,20101201,220554,1.00
DF8FA35839A9D991,D,858157AY6,STEELE CNTY MINN HEALTH CARE REF-CROSSOVER-SER B,20051001,4.650,20200601,,,20101201,135909,20101206,50000.00,101.874,,,,,20101201,220554,1.00
800AB9E353B551EF,S,60415NQ54,MINNESOTA ST HSG FIN AGY AMT-RESIDENTIAL HSG FIN-SER I,20070517,4.850,20380701,,,20101201,135950,20101206,40000.00,101.475,4.547,,,,20101201,220554,1.00
4CEF5120EABA0D69,P,797515AR4,SAN DIEGUITO CALIF WTR DIST REF,20040122,4.250,20191001,,,20101201,140002,20101206,10000.00,99.509,4.317,,,,20101201,220554,1.00
FFED84C25334FD5F,P,75788RAP5,REDWOOD CITY CALIF PUB FING SER A,20050301,4.000,20190201,,,20101201,140004,20101206,25000.00,99.226,4.112,,,,20101201,220554,1.00
390334E216B30B4B,D,162419CG8,CHATTANOOGA TENN INDL DEV BRD REF,20100930,3.250,20221001,,,20101201,135714,20101206,55000.00,96.184,,,,,20101201,220554,1.00
A434831346763250,S,154076AD5,CENTRAL MARIN SANTN AGY CALIF ,20061019,4.250,20110901,,,20101201,140002,20101206,10000.00,102.343,1.045,,,,20101201,220554,1.00
D5BB4FC39BC9EACA,S,349515AM8,FORT WORTH TEX WTR & SWR REV ,20011201,5.625,20140215,,,20101201,135800,20101206,50000.00,105.463,1.000,,,,20101201,220554,1.00
C637B5C020F3D491,S,034285A22,ANDOVER MASS ,20021201,4.000,20151101,,,20101201,135218,20101206,25000.00,106.620,1.000,,,,20101201,220554,1.00
49BA91265E740207,S,745190UP1,PUERTO RICO COMWLTH HWY & REF-SER L,20051004,5.250,20350701,,,20101201,135800,20101206,50000.00,101.000,5.177,,,,20101201,220554,1.00
12EF206A30616B0F,S,763682TP6,RICHLAND CNTY S C SCH DIST SER A,20050301,5.250,20130401,,,20101201,140000,20101206,150000.00,109.476,1.100,,,,20101201,220554,1.00
FA8B71178E978255,S,41315RFW9,HARRIS CNTY TEX HEALTH FACS ARS-CHRISTUS HEALTH-SER A-5,20051108,,20360701,,,20101201,135800,20101202,1MM+,100.000,0.000,,,,20101201,220554,1.00
6B2131EADB726DF7,P,735883FG0,PORTAGE TWP IND MULTI-SCHOOL REF-FIRST MTG,20070307,3.750,20110115,,,20101201,135951,20101203,20000.00,100.001,3.688,,,,20101201,220554,1.00
00C6733647510D37,S,593490GU3,MIAMI FLA SPL OBLIG REF-SER C,20021031,4.200,20151001,,,20101201,140006,20101206,5000.00,103.189,2.397,,,,20101201,220554,1.00
A2187F9C01F12573,P,592663T32,METROPOLITAN WTR DIST SOUTHN AUTHORIZATION-SER B-4,20041104,4.500,20311001,,,20101201,140006,20101206,35000.00,93.711,4.989,,,,20101201,220554,1.00
3DE10FF4DE344A5A,S,431022NF5,HIGHLANDS CNTY FLA HEALTH FACS UNREFUNDED BAL-ADVENTIST-D,20051018,5.000,20351115,,,20101201,140008,20101206,20000.00,99.595,5.028,,,,20101201,220554,1.00
A4C280FD23880B4E,S,665250BY1,NORTHERN ILL MUN PWR AGY PWR TAXABLE-SER A-BUILD AMER,20101215,7.820,20400101,Y,,20101201,140013,20101215,5000.00,103.000,7.562,,,,20101201,220554,1.00
13D7BBF39F67ED19,S,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20101201,140016,20101206,10000.00,100.000,5.753,,,,20101201,220554,1.00
313B01B9A75FE92C,S,93974CUQ1,WASHINGTON ST REF-MOTOR VEHICLE FUEL-,20100928,4.000,20260701,,,20101201,102136,20101206,45000.00,98.500,4.131,,,,20101201,220554,1.00
50C2CC2276A5DF81,S,64966H3Q1,NEW YORK N Y SUBSER A-8-RMKT-10/20/10,20011101,4.000,20231101,,,20101201,140000,20101206,5000.00,99.996,4.000,,,,20101201,220554,1.00
302E8A6A14BAEF76,S,64966H3Q1,NEW YORK N Y SUBSER A-8-RMKT-10/20/10,20011101,4.000,20231101,,,20101201,140008,20101206,25000.00,99.996,4.000,,,,20101201,220554,1.00
E17FCA9A9003FB8F,S,13063BJA1,CALIFORNIA ST TAXABLE,20101201,5.700,20211101,,,20101201,140007,20101206,25000.00,102.750,5.363,,,,20101201,220554,1.00
CB7286CA4192AD7D,D,593490GU3,MIAMI FLA SPL OBLIG REF-SER C,20021031,4.200,20151001,,,20101201,140007,20101206,5000.00,102.689,,,,,20101201,220554,1.00
DDAC6B9113E94B5C,D,498413DN0,KLAMATH FALLS ORE INTERCMNTY REF-MERLE WEST MED CTR PROJ,20060831,4.750,20200901,,,20101201,135900,20101206,125000.00,103.804,,,,,20101201,220554,1.00
569A97EF1A5559ED,D,431022NF5,HIGHLANDS CNTY FLA HEALTH FACS UNREFUNDED BAL-ADVENTIST-D,20051018,5.000,20351115,,,20101201,140016,20101206,20000.00,96.811,,,,,20101201,220554,1.00
5E4B7E0E6F7B9180,P,57419PE54,MARYLAND ST CMNTY DEV ADMIN RESIDENTIAL-SER B,20101216,5.250,20350901,Y,,20101201,135927,20101216,200000.00,100.100,5.235,,,,20101201,220554,1.00
C56D8026D96B53F3,S,245656AX1,DELANO-EARLIMART IRR DIST SER A,20101118,5.000,20410201,,,20101201,140017,20101206,15000.00,97.751,5.147,,,,20101201,220554,1.00
7C1FC6C86E00E6DF,D,64966HDB3,NEW YORK N Y SUBSER E-1,20081023,6.250,20281015,,,20101201,135500,20101206,30000.00,112.236,,P,,,20101201,220554,1.00
83A7F10D54861E03,D,983578JA4,WYOMISSING PA AREA SCH DIST LTD TAX NTS,20101216,3.650,20220201,Y,,20101201,135450,20101217,1000000.00,99.300,,P,,,20101201,220554,1.00
BBB5DCD46996BC6C,S,731167CJ9,POLK CNTY FLA UTIL SYS REV ,20030312,5.000,20241001,,,20101201,140000,20101206,40000.00,105.310,3.020,,,,20101201,220554,1.00
F271B72C4867786C,S,042467JF8,ARMSTRONG SCH DIST PA TAXABLE-SER A-BUILD AMER BDS,20101130,6.875,20350315,,,20101201,140024,20101206,20000.00,104.250,6.305,,,,20101201,220554,1.00
5BBA516F560A6921,S,537428K78,LITTLE ROCK ARK SCH DIST REF,20101101,4.000,20330201,,,20101201,140025,20101206,40000.00,95.264,4.334,,,,20101201,220554,1.00
68948E91B443F14D,S,869231JQ4,SUSQUENITA PA SCH DIST ,20090215,2.750,20130301,,,20101201,140010,20101206,25000.00,103.855,1.002,,,,20101201,220554,1.00
F179FF16B92574A9,S,059151BC3,BALTIMORE CNTY MD REV CATHOLIC HELATH INITIATIVES-A,20061109,5.000,20360901,,,20101201,140013,20101206,10000.00,100.000,4.998,,,,20101201,220554,1.00
AA4DA4C4D4306AE3,S,60636WKM6,MISSOURI ST HWYS & TRANSN SECOND LIEN,20070912,5.000,20150501,,,20101201,140018,20101206,10000.00,113.142,1.876,,,,20101201,220554,1.00
41F3304B3B621E5A,S,13062TH23,CALIFORNIA ST REF,20070401,4.500,20260801,,,20101201,140012,20101206,20000.00,95.875,4.879,,,,20101201,220554,1.00
2932CC612432D1B5,S,13063BJV5,CALIFORNIA ST ,20101202,5.000,20251101,Y,,20101201,140013,20101206,300000.00,100.609,4.921,,,,20101201,220554,1.00
D70E8E27CE36195D,D,869231JQ4,SUSQUENITA PA SCH DIST ,20090215,2.750,20130301,,,20101201,140010,20101206,25000.00,103.339,,,,,20101201,220554,1.00
845FADD62FBC46E5,S,130685FM7,CALIFORNIA ST PUB WKS BRD DEPT FORESTRY & FIRE-SER E,20071206,5.000,20321101,,,20101201,140025,20101206,10000.00,93.673,5.500,,,,20101201,220554,1.00
01F1FAF827BDA3A0,S,267045AQ5,DUTCHESS CNTY N Y LOC DEV CORP HEALTH QUEST SYS INC-SER A,20101215,5.750,20400701,Y,,20101201,140017,20101215,10000.00,101.730,5.514,,,,20101201,220554,1.00
1C85EF6D6C95BFC6,S,6461352Y8,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20050322,5.250,20121215,,,20101201,140015,20101206,25000.00,107.015,1.710,,,,20101201,220554,1.00
DBE6242713211A23,P,404756GX0,HADDON TWP N J BRD ED REF,20050907,3.750,20180415,,,20101201,140026,20101206,25000.00,101.597,3.352,,,,20101201,220554,1.00
48FDA89ABA15CBEF,P,57419PE62,MARYLAND ST CMNTY DEV ADMIN RESIDENTIAL-SER B,20101216,5.125,20300901,Y,,20101201,135944,20101216,250000.00,100.100,5.110,,,,20101201,220554,1.00
FB7520BC08922849,D,60636WKM6,MISSOURI ST HWYS & TRANSN SECOND LIEN,20070912,5.000,20150501,,,20101201,140018,20101206,10000.00,112.300,,,,,20101201,220554,1.00
B845C799D1B88233,D,60636WKM6,MISSOURI ST HWYS & TRANSN SECOND LIEN,20070912,5.000,20150501,,,20101201,140018,20101206,10000.00,112.131,,,,,20101201,220554,1.00
3ACD25C5BB410606,S,102637PP4,BOWLING GREEN KY REF-SPL,20101221,3.250,20200601,Y,,20101201,135900,20101221,40000.00,100.810,3.150,,,,20101201,220554,1.00
A3951CF7C9204137,S,052409CY3,AUSTIN TEX CONVENTION REF-FIRST TIER-SER A-BHAC NICO,20061207,5.000,20340101,,,20101201,140023,20101206,1MM+,96.674,5.250,,,,20101201,220554,1.00
BD0F207229B5C662,S,20774UGS8,CONNECTICUT ST HEALTH & EDL QUINNIPIAC UNIV-SER H,20061213,5.000,20360701,,,20101201,140029,20101206,20000.00,102.250,4.538,,,,20101201,220554,1.00
B0FFF526DDF5C332,D,6461352Y8,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20050322,5.250,20121215,,,20101201,140015,20101206,25000.00,106.765,,,,,20101201,220554,1.00
00F28F343F652404,D,267045AQ5,DUTCHESS CNTY N Y LOC DEV CORP HEALTH QUEST SYS INC-SER A,20101215,5.750,20400701,Y,,20101201,140017,20101215,10000.00,99.855,,,,,20101201,220554,1.00
09CE2463129B5B41,D,404756GX0,HADDON TWP N J BRD ED REF,20050907,3.750,20180415,,,20101201,140026,20101206,25000.00,102.097,,,,,20101201,220554,1.00
DEAE32A1AA43B2D6,D,267045AN2,DUTCHESS CNTY N Y LOC DEV CORP HEALTH QUEST SYS INC-SER A,20101215,5.250,20250701,Y,,20101201,135800,20101215,40000.00,102.027,,,,,20101201,220554,1.00
B2039C4F415BF905,D,745235M40,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER Q,20091028,5.625,20390701,,,20101201,135931,20101206,115000.00,100.440,,,,,20101201,220554,1.00
BDAAE14D3FE332A8,P,13034PBK2,CALIFORNIA HSG FIN AGY REV AMT-HOME MTG-SER M,20070125,4.550,20210801,,,20101201,140033,20101206,20000.00,92.411,5.500,,,,20101201,220554,1.00
BF71907ED5D86A37,S,665250BX3,NORTHERN ILL MUN PWR AGY PWR TAXABLE-SER A-BUILD AMER,20101215,7.620,20300101,Y,,20101201,140033,20101215,10000.00,101.000,7.519,,,,20101201,220554,1.00
35EE91CD900AABC6,S,64988TEF1,NEW YORK ST MUN BD BK AGY SPL SER C,20031218,4.900,20231201,,,20101201,140032,20101206,10000.00,104.126,3.161,,,,20101201,220554,1.00
3DB7D4BA37D81B8D,P,544358VN1,LOS ANGELES CALIF CTFS PARTN DEPT PUB SOCIAL SVCS-SER A ,19990801,5.000,20110801,,,20101201,140026,20101206,10000.00,100.120,4.801,,,,20101201,220554,1.00
01AC42DCAA11B090,P,64966CKH3,NEW YORK N Y TAXABLE-SER J,20030604,4.400,20140601,,,20101201,135500,20101206,5000.00,102.158,3.734,,,,20101201,220554,1.00
23899E08B13C95A9,P,879709WW9,TEMPE ARIZ REF,20040101,5.000,20140701,,,20101201,135943,20101206,40000.00,108.660,2.451,,,,20101201,220554,1.00
6AF583462248196E,P,898526CV8,TSASC INC N Y REV TOB SETTLEMENT ASSET-BKD-SER 1,20020815,5.500,20240715,,,20101201,140024,20101206,20000.00,104.333,5.055,,,,20101201,220554,1.00
3A9401E94E432526,D,13063BJA1,CALIFORNIA ST TAXABLE,20101201,5.700,20211101,,,20101201,135956,20101206,25000.00,101.000,,,,,20101201,220554,1.00
695F3D524FB3A3D8,S,034447BZ4,ANDREWS CNTY TEX TAXABLE-PERMANENT IMPT,20101101,6.958,20350815,Y,,20101201,140044,20101208,15000.00,100.600,6.870,,,,20101201,220554,1.00
F7F8075D576C3C98,S,167592XL3,CHICAGO ILL O HARE INTL ARPT REF-GEN AIRPORT-3RD LEIN-A-1,20030821,5.250,20340101,,,20101201,140015,20101206,15000.00,99.573,5.282,,,,20101201,220554,1.00
2148E8F106A94669,S,57586CYR0,MASSACHUSETTS ST HEALTH & EDL PARTNERS HEALTHCARE SYS-SER G,20070628,5.000,20170701,,,20101201,135157,20101206,45000.00,113.115,2.800,,,,20101201,220554,1.00
8ACAA1A3F8162EFB,S,495289EQ9,KING CNTY WASH SWR REV REF,20011128,5.000,20310101,,,20101201,140029,20101206,30000.00,101.595,3.465,,,,20101201,220554,1.00
D0256F8FE05750E7,D,64988TEF1,NEW YORK ST MUN BD BK AGY SPL SER C,20031218,4.900,20231201,,,20101201,140037,20101206,10000.00,102.370,,,,,20101201,220554,1.00
2006383C59084791,S,7353888E3,PORT SEATTLE WASH REV SER B,20030820,4.250,20130701,,,20101201,140005,20101206,15000.00,106.875,1.512,,,,20101201,220554,1.00
99A3279065912994,D,167592XL3,CHICAGO ILL O HARE INTL ARPT REF-GEN AIRPORT-3RD LEIN-A-1,20030821,5.250,20340101,,,20101201,140015,20101206,15000.00,99.500,,,,,20101201,220554,1.00
F3D6A0087C0BB3EA,S,138010UV3,CANON MCMILLAN SCH DIST PA SER B-FGIC-FSA-CR,20020415,5.250,20341201,,,20101201,135943,20101203,10000.00,100.000,5.250,,,,20101201,220554,1.00
5D4F2AF2F13EA3C3,S,093851QY2,BLOOMFIELD CONN SER A,20101020,4.000,20281015,,,20101201,140044,20101206,10000.00,99.995,4.000,,,,20101201,220554,1.00
B019AB5FDEF9C04C,S,267045AS1,DUTCHESS CNTY N Y LOC DEV CORP HEALTH QUEST SYS INC-SER A,20101215,5.000,20220701,Y,,20101201,140047,20101215,50000.00,104.300,4.442,,,,20101201,220554,1.00
02841FBABABCEEFA,P,574217PZ2,MARYLAND ST HEALTH & HIGHER LIFEBRIDGE HEALTH-SER A,20040315,5.125,20340701,,,20101201,140023,20101206,25000.00,108.102,2.727,,,,20101201,220554,1.00
C70B9F27E04A4671,P,485424JK2,KANSAS ST DEPT TRANSN HWY REV REF-SER A,20031204,5.000,20110901,,,20101201,135900,20101206,25000.00,102.520,1.541,,,,20101201,220554,1.00
A2CF362EE2D180EC,D,093851QY2,BLOOMFIELD CONN SER A,20101020,4.000,20281015,,,20101201,140044,20101206,10000.00,98.120,,,,,20101201,220554,1.00
E04029DEE668A216,S,664525AK8,NORTHEASTERN OHIO UNIVS TAXABLE-RECOVERY ZONE,20101117,5.800,20251201,,,20101201,140050,20101206,10000.00,100.625,5.716,,,,20101201,220554,1.00
E2EFE198D46CADDA,D,267045AS1,DUTCHESS CNTY N Y LOC DEV CORP HEALTH QUEST SYS INC-SER A,20101215,5.000,20220701,Y,,20101201,140047,20101215,50000.00,102.425,,,,,20101201,220554,1.00
0CB4E283AC0DCEFE,D,574217PZ2,MARYLAND ST HEALTH & HIGHER LIFEBRIDGE HEALTH-SER A,20040315,5.125,20340701,,,20101201,140023,20101206,25000.00,110.102,,,,,20101201,220554,1.00
4831FA88EB22D108,D,574217PZ2,MARYLAND ST HEALTH & HIGHER LIFEBRIDGE HEALTH-SER A,20040315,5.125,20340701,,,20101201,140023,20101206,25000.00,110.102,,,,,20101201,220554,1.00
0C16292B8296188A,D,944314HK2,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.000,20221201,,,20101201,135947,20101206,15000.00,97.750,,,,,20101201,220555,1.00
6E1EE799220A607D,P,719189HH8,PHOENIXVILLE PA AREA SCH DIST ,20050315,4.000,20230515,,,20101201,140046,20101206,10000.00,98.414,4.164,,,,20101201,220555,1.00
9DDF50338D221D8C,S,836562QY7,SOUTH BEND IND REDEV AUTH RENTAL-EDDY STR COMMONS PROJ,20080318,5.125,20280815,,,20101201,140050,20101206,25000.00,104.421,4.400,,,,20101201,220555,1.00
72A4E89732C36541,S,102637PP4,BOWLING GREEN KY REF-SPL,20101221,3.250,20200601,Y,,20101201,140000,20101221,500000.00,100.810,3.150,,,,20101201,220555,1.00
2C538847DC6FA9C6,P,589741BF3,MERIDIAN MISS PUB SCH DIST ,20080301,4.000,20190301,,,20101201,140037,20101206,20000.00,103.597,3.434,,,,20101201,220555,1.00
8E1C599089CC0072,D,102637PP4,BOWLING GREEN KY REF-SPL,20101221,3.250,20200601,Y,,20101201,135900,20101221,500000.00,100.435,,,,Y,20101201,220555,1.00
B36250FCDB91EA1E,D,154076AD5,CENTRAL MARIN SANTN AGY CALIF ,20061019,4.250,20110901,,,20101201,135956,20101206,10000.00,101.994,,,,,20101201,220555,1.00
CBFFF352EA9AF131,D,154076AD5,CENTRAL MARIN SANTN AGY CALIF ,20061019,4.250,20110901,,,20101201,135953,20101206,10000.00,102.243,,,,,20101201,220555,1.00
D85AD6A6A09BFCFA,S,575896EQ4,MASSACHUSETTS ST PORT AUTH REV REF-PFC-SER D,20070607,5.000,20170701,,,20101201,140100,20101206,10000.00,115.411,2.446,,,,20101201,220555,1.00
2E1B54925B0CD6E0,S,57986NCT2,MCCSC IND SCH BLDG CORP CAP APPREC-REF-FIRST MTG,20040826,0.000,20180715,,,20101201,140056,20101206,25000.00,76.226,3.600,,,,20101201,220555,1.00
5D3A635E729B3E25,S,935007QB3,WARREN CNTY KY SCH DIST FIN ,20080401,4.375,20270401,,,20101201,140057,20101206,10000.00,100.000,4.374,,,,20101201,220555,1.00
D1DF7C8B5C5A72F4,D,968852SL8,WILL CNTY ILL SCH DIST NO 122 UNREFUNDED BAL-CAP APPREC-B,20040630,0.000,20151101,,,20101201,135800,20101206,10000.00,86.045,,S,,,20101201,220555,1.00
5F4E1B764B035DBE,S,59333PEF1,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.125,20351001,,,20101201,140026,20101206,10000.00,94.330,5.548,,,,20101201,220555,1.00
F295D73E89C5C18C,S,038627EE1,ARANSAS PASS TEX INDPT SCH REF,20101115,3.000,20130215,Y,,20101201,130000,20101228,175000.00,104.140,1.030,,,Y,20101201,220555,1.00
2E3A75D5360327DF,P,968852SL8,WILL CNTY ILL SCH DIST NO 122 UNREFUNDED BAL-CAP APPREC-B,20040630,0.000,20151101,,,20101201,140100,20101206,10000.00,84.045,3.577,,,,20101201,220555,1.00
BD2654717731F097,P,072024KV3,BAY AREA TOLL AUTH CALIF TOLL VAR-BAY AREA-B2-RMKT-08/28/08,20071025,,20470401,,,20101201,140045,20101208,1MM+,100.000,0.000,,,,20101201,220555,1.00
E6AA59CEC7E459C0,S,011903CG4,ALASKA INDL DEV & EXPT AUTH LAKE DOROTHY HYDROELECTRIC PJ,20060518,4.625,20161201,,,20101201,134454,20101206,15000.00,101.600,2.966,,,,20101201,220555,1.00
A8D3A2B2F7AE84F4,P,64966HDB3,NEW YORK N Y SUBSER E-1,20081023,6.250,20281015,,,20101201,140014,20101206,30000.00,110.500,4.639,,,,20101201,220555,1.00
3B3D5D94A1DFFCC7,D,74514LNG8,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20071016,5.500,20220701,,,20101201,135823,20101206,50000.00,104.604,,,,,20101201,220555,1.00
3017C33FC4944CB1,S,510336NW6,LAKE ORION MICH CMNTY SCH DIST REF,20060213,4.000,20170501,,,20101201,140057,20101206,25000.00,105.231,2.945,,,,20101201,220555,1.00
4732E4B1B12BC9E4,S,852412PW9,STAFFORD CNTY & STAUNTON VA VA MUN LEAGUE ASSN-SER I,20101207,4.250,20280201,Y,,20101201,140103,20101207,10000.00,99.875,4.259,,,,20101201,220555,1.00
68F42F1F40E5B5F0,D,372622EB2,GEORGETOWN CNTY S C SER A,20030901,4.000,20130301,,,20101201,140050,20101206,25000.00,105.000,,S,,,20101201,220555,1.00
E616E468CDCC06EA,S,66702RAS1,NORTHSIDE TEX INDPT SCH DIST REF,20101115,3.500,20250215,Y,,20101201,140056,20101207,40000.00,99.375,3.556,,,,20101201,220555,1.00
117F82476049AA1A,P,843279QS2,SOUTHERN LEHIGH PA SCH DIST SER AA,20060401,4.500,20260901,,,20101201,140101,20101206,25000.00,99.612,4.534,,,,20101201,220555,1.00
3DF75A3AE14DD603,P,514045YK3,LANCASTER CNTY PA HOSP AUTH REF-HLTH SYS-LANCASTER GEN-B,20070124,4.500,20360315,,,20101201,140104,20101206,25000.00,89.910,5.223,,,,20101201,220555,1.00
F2ED3037E825063A,S,74529JKK0,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20100209,5.375,20390801,,,20101201,140105,20101206,25000.00,101.750,5.132,,,,20101201,220555,1.00
A76550B1B5675288,S,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,,,20101201,135857,20101206,30000.00,103.130,7.250,,,,20101201,220555,1.00
1136A60370F40E69,P,073119AK5,BAYSHORE HSG CORP FLA HSG REV SER A ,19961201,8.000,20161201,,,20101201,135900,20101206,5000.00,29.000,,,,,20101201,220555,1.00
F90E17CF74F6973B,S,53702CAR4,LITTLE CANADA MINN HSG REV REF-SR-PHS/MAYFIELD LLC,20101209,6.000,20301201,Y,,20101201,134600,20101209,10000.00,100.000,6.000,,,Y,20101201,220555,1.00
C846FCDBE1F5C957,D,843279QS2,SOUTHERN LEHIGH PA SCH DIST SER AA,20060401,4.500,20260901,,,20101201,140101,20101206,25000.00,100.112,,,,,20101201,220555,1.00
2DE9413D3958AF3F,D,514045YK3,LANCASTER CNTY PA HOSP AUTH REF-HLTH SYS-LANCASTER GEN-B,20070124,4.500,20360315,,,20101201,140104,20101206,25000.00,90.361,,,,,20101201,220555,1.00
A9B14FBF174DE77F,D,74529JKK0,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20100209,5.375,20390801,,,20101201,140105,20101206,25000.00,100.000,,,,,20101201,220555,1.00
6295C5848F5F1632,S,343136L70,FLORIDA ST TPK AUTH TPK REV TAXABLE-SER B-BUILD AMER BDS-,20090709,6.800,20390701,,,20101201,140111,20101206,5000.00,105.980,5.900,,,,20101201,220555,1.00
5931FD77EC71CEF9,S,628570AQ6,MYRTLE BEACH S C HOSPITALITY SER A,20040515,5.000,20360601,,,20101201,140110,20101206,10000.00,99.000,5.070,,,,20101201,220555,1.00
6C29BF3F92C2CCFD,S,476576DA8,JERSEY CITY N J TAXABLE-GEN IMPT-SER B-,20101116,7.125,20361101,,,20101201,140113,20101206,10000.00,102.100,6.828,,,,20101201,220555,1.00
BF2E603414179A4D,S,107727NV7,BREWSTER MASS REF-SER B,20070315,5.000,20141115,,,20101201,135206,20101206,25000.00,113.551,1.450,,,,20101201,220555,1.00
50436123AB3087F6,S,53702CAR4,LITTLE CANADA MINN HSG REV REF-SR-PHS/MAYFIELD LLC,20101209,6.000,20301201,Y,,20101201,134400,20101209,5000.00,100.000,6.000,,,Y,20101201,220555,1.00
416C03AFACF0AC44,S,397726AV2,GRESHAM NEB RURAL FIRE PROTN REF,20110111,2.250,20161201,Y,,20101201,134648,20110111,35000.00,100.000,2.250,,,Y,20101201,220555,1.00
8D8232BCE0F7C055,S,397726AV2,GRESHAM NEB RURAL FIRE PROTN REF,20110111,2.250,20161201,Y,,20101201,134650,20110111,5000.00,100.000,2.250,,,Y,20101201,220555,1.00
03C0F1E574169668,D,034447BZ4,ANDREWS CNTY TEX TAXABLE-PERMANENT IMPT,20101101,6.958,20350815,Y,,20101201,140036,20101208,15000.00,100.500,,,,,20101201,220555,1.00
508F06E4D6828198,S,803325BK4,SARASOTA FLA SALES TAX PMTS TAXABLE-BUILD AMER BDS-,20101216,7.020,20370201,Y,,20101201,140110,20101216,15000.00,100.000,7.018,,,Y,20101201,220555,1.00
065741DF685957CE,D,38122NNW8,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,4.500,20170601,,,20101201,140109,20101206,50000.00,95.883,,,,,20101201,220555,1.00
81B3A7AA43941335,D,102637PH2,BOWLING GREEN KY REF-SPL,20101221,2.000,20140601,Y,,20101201,135900,20101221,500000.00,101.930,,,,Y,20101201,220555,1.00
5BF07CD1960F7AF5,P,576004DB8,MASSACHUSETTS ST SPL OBLIG REV CONS LN-SER A,19970901,5.500,20120601,,,20101201,140100,20101201,10000.00,104.000,2.760,,,,20101201,220555,1.00
478638BEEE09A4F0,S,494890TM8,KING CNTY WASH SCH DIST NO 210 ,20010115,5.000,20131201,,,20101201,140101,20101206,30000.00,104.269,0.650,,,,20101201,220555,1.00
9CEEA99FDE2BE0BC,S,679390GX6,OLATHE KANS HEALTH FACS REV OLATHE MED CTR,20080227,5.000,20290901,,,20101201,140115,20101206,10000.00,101.000,4.823,,,,20101201,220555,1.00
0D74306CB92DCCF7,S,38122NNW8,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,4.500,20170601,,,20101201,140109,20101206,50000.00,97.258,5.000,,,,20101201,220555,1.00
10C5136AC8ED35F9,P,57420VBJ1,MARYLAND ST ECONOMIC DEV CORP ALLEGANY COLLEGE PROJ-SER A,20001001,5.750,20200901,,,20101201,140105,20101206,5000.00,73.050,10.173,,,,20101201,220555,1.00
C21E0A11D83BD2AC,S,274503AM3,EAST POINT GA HSG AUTH HSG-LAUREL RIDGE WASH RD APTS,20050909,4.250,20201001,,,20101201,140002,20101206,15000.00,101.081,4.000,,,,20101201,220555,1.00
D4B8C178E8AB1A12,S,508084EQ9,LAKE CITY MINN INDPT SCH DIST CAP FACS-SER C,20100501,3.000,20190201,,,20101201,135832,20101206,10000.00,100.897,2.875,,,,20101201,220555,1.00
731753631C92C7C7,S,665250BY1,NORTHERN ILL MUN PWR AGY PWR TAXABLE-SER A-BUILD AMER,20101215,7.820,20400101,Y,,20101201,140120,20101215,10000.00,103.000,7.562,,,,20101201,220555,1.00
4C9BAB8099D9D2B1,S,497752FC4,KISKI PA AREA SCH DIST TAXABLE-BUILD AMER BDS-DIRECT,20101221,6.526,20310901,Y,,20101201,140122,20101221,10000.00,102.250,6.211,,,,20101201,220555,1.00
D11A240CECF358C8,D,508084EQ9,LAKE CITY MINN INDPT SCH DIST CAP FACS-SER C,20100501,3.000,20190201,,,20101201,135832,20101206,10000.00,99.997,,,,,20101201,220555,1.00
2F5FF2224B4FBEBF,D,679390GX6,OLATHE KANS HEALTH FACS REV OLATHE MED CTR,20080227,5.000,20290901,,,20101201,140115,20101206,10000.00,99.350,,,,,20101201,220555,1.00
6AF9D3EC65DB5F9C,P,940157KD1,WASHINGTON SUBN SAN DIST MD SEW DISP,20060215,5.000,20130601,,,20101201,140059,20101206,50000.00,109.228,1.220,,,,20101201,220555,1.00
0193FC7D2F50FC75,S,13063AJK1,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20371101,,,20101201,140100,20101206,25000.00,96.480,5.245,,,,20101201,220555,1.00
DE03C82CD2482151,S,13063BKC5,CALIFORNIA ST ,20101202,5.250,20401101,Y,,20101201,140128,20101206,10000.00,99.500,5.283,,,,20101201,220555,1.00
05C15389CE1DF00B,S,13049SAB0,CALIFORNIA MUN FIN AUTH MOBILE SR-CARITAS PROJS-SER A,20100916,6.400,20450815,,,20101201,140124,20101206,130000.00,100.000,6.398,,,,20101201,220555,1.00
E3452CF38FBD5A7D,S,630412SX3,NAPERVILLE ILL TAXABLE-SER B-BUILD AMER,20100401,4.050,20191201,,,20101201,140048,20101206,60000.00,100.375,4.000,,,,20101201,220555,1.00
8B5661BC0105E19C,D,59465EPT4,MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-DETROIT MEDICAL GRP-A,19970901,5.250,20270815,,,20101201,135311,20101206,5000.00,92.011,,,,,20101201,220555,1.00
601B2DA63DA9307F,S,803325BK4,SARASOTA FLA SALES TAX PMTS TAXABLE-BUILD AMER BDS-,20101216,7.020,20370201,Y,,20101201,140123,20101216,50000.00,100.000,7.018,,,Y,20101201,220555,1.00
A32DE824FFD85C07,D,57420VBJ1,MARYLAND ST ECONOMIC DEV CORP ALLEGANY COLLEGE PROJ-SER A,20001001,5.750,20200901,,,20101201,140105,20101206,5000.00,75.050,,,,,20101201,220555,1.00
0CB8E4A7AA4EA8D3,D,986415BC0,YORK CNTY PA SOLID WASTE & REF-CNTY GTD,19971101,5.500,20141201,,,20101201,140024,20101206,60000.00,111.975,,,,,20101201,220555,1.00
30F0000A1B4B7497,P,13033J6L1,CALIFORNIA HEALTH FACS FING INSD-REF-MARSHALL HOSP-SER A,19930901,5.000,20181101,,,20101201,140100,20101206,50000.00,99.532,5.072,,,,20101201,220555,1.00
FF3339C44FABAD8F,P,810472FP0,SCOTTSDALE ARIZ INDL DEV AUTH REF-SCOTTSDALE HEALTHCARE-A,20080604,5.000,20170901,,,20101201,140126,20101206,25000.00,104.847,4.166,,,,20101201,220555,1.00
1F326C0BB325A6EC,D,57420VBJ1,MARYLAND ST ECONOMIC DEV CORP ALLEGANY COLLEGE PROJ-SER A,20001001,5.750,20200901,,,20101201,140105,20101206,5000.00,75.050,,,,,20101201,220555,1.00
E46CD7DD4CDC9DFC,D,091457AS0,BISHOP INTL ARPT AUTH MICH REF-LTD TAX-SER A,20101028,3.375,20201201,,,20101201,135737,20101206,10000.00,96.495,,,,,20101201,220555,1.00
5DCBFC71AABB7E26,D,091457AS0,BISHOP INTL ARPT AUTH MICH REF-LTD TAX-SER A,20101028,3.375,20201201,,,20101201,140047,20101206,10000.00,96.595,,,,,20101201,220555,1.00
5D9CF561104290C9,D,102637PP4,BOWLING GREEN KY REF-SPL,20101221,3.250,20200601,Y,,20101201,135900,20101221,75000.00,100.435,,,,Y,20101201,220555,1.00
6BAB1C4432EED73D,D,102637PP4,BOWLING GREEN KY REF-SPL,20101221,3.250,20200601,Y,,20101201,135900,20101221,1MM+,100.435,,,,Y,20101201,220555,1.00
EBB757285BF0C16E,D,869231JQ4,SUSQUENITA PA SCH DIST ,20090215,2.750,20130301,,,20101201,140101,20101206,25000.00,103.184,,,,,20101201,220555,1.00
931B3AB13D3F262F,S,7335813J9,PORT AUTH N Y & N J CONS-128TH SER,20021101,4.750,20291101,,,20101201,140132,20101206,10000.00,101.500,4.327,,,,20101201,220555,1.00
A88714E465B58AE8,P,306297ZX3,FALL RIVER MASS ST QUALIFIED MUN PURP LN,20080715,4.250,20240715,,,20101201,140116,20101206,15000.00,97.727,4.474,,,,20101201,220555,1.00
3B6EB267E3947DA2,P,138010UV3,CANON MCMILLAN SCH DIST PA SER B-FGIC-FSA-CR,20020415,5.250,20341201,,,20101201,140034,20101203,10000.00,98.000,5.400,,,,20101201,220555,1.00
490631CBF9E669BA,S,546282FP4,LOUISIANA LOC GOVT SOUTHEASTN LA UNIV-SER A,20101117,4.500,20311001,,,20101201,140123,20101206,10000.00,100.875,4.389,,,,20101201,220555,1.00
0E20E7A8F0C229F5,P,986415BC0,YORK CNTY PA SOLID WASTE & REF-CNTY GTD,19971101,5.500,20141201,,,20101201,140000,20101206,60000.00,111.875,2.361,,,,20101201,220555,1.00
48BE16E863FB8F88,S,3038202V5,FAIRFAX CNTY VA PUB IMPT-SER A,20090128,4.000,20220401,,,20101201,140000,20101206,100000.00,106.174,3.150,,,,20101201,220555,1.00
ECAB9EC4681D861C,S,743600MQ8,PROSPER TEX INDPT SCH DIST REF-SCH BLDG,20080815,5.000,20250215,,,20101201,140100,20101206,200000.00,110.675,3.092,,,,20101201,220555,1.00
C5DE557834E431AB,S,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,,,20101201,140100,20101206,20000.00,104.002,7.128,,,,20101201,220555,1.00
D17B7AD535E780A1,S,594614G60,MICHIGAN ST BLDG AUTH REV REF-SER IA,20060906,5.000,20321015,,,20101201,140141,20101206,20000.00,101.750,4.654,,,,20101201,220555,1.00
ABD68573C360EF6C,S,665250BY1,NORTHERN ILL MUN PWR AGY PWR TAXABLE-SER A-BUILD AMER,20101215,7.820,20400101,Y,,20101201,140143,20101215,5000.00,102.000,7.647,,,,20101201,220555,1.00
9C2627C04F6C21F6,S,13281NLY6,CAMDEN CNTY N J IMPT AUTH REV TAXABLE-CAMDEN CNTY,20101216,7.082,20400215,Y,,20101201,140145,20101216,10000.00,104.205,6.749,,,,20101201,220555,1.00
99DC2DFC3EB02F08,S,497752FA8,KISKI PA AREA SCH DIST TAXABLE-BUILD AMER BDS-DIRECT,20101221,6.625,20350901,Y,,20101201,140146,20101221,10000.00,102.000,6.343,,,,20101201,220555,1.00
107218E1B0A1B36A,S,042467JF8,ARMSTRONG SCH DIST PA TAXABLE-SER A-BUILD AMER BDS,20101130,6.875,20350315,,,20101201,140146,20101206,10000.00,103.250,6.435,,,,20101201,220555,1.00
4B6DCBB728949DDE,D,574217C52,MARYLAND ST HEALTH & HIGHER MEDSTAR HEALTH,20070131,4.750,20420515,,,20101201,140127,20101206,55000.00,95.500,,,,,20101201,220555,1.00
D1AA402761E8791B,D,574217C52,MARYLAND ST HEALTH & HIGHER MEDSTAR HEALTH,20070131,4.750,20420515,,,20101201,140125,20101206,55000.00,95.565,,,,,20101201,220555,1.00
5D0D7151BB9C606F,D,926278PH9,VICTORIA MINN PERM IMPT REVOLVING FD-SER B,20101201,3.000,20160201,Y,,20101201,135900,20101220,25000.00,105.886,,,,,20101201,220555,1.00
F40EEB59F3961DA5,S,574217C52,MARYLAND ST HEALTH & HIGHER MEDSTAR HEALTH,20070131,4.750,20420515,,,20101201,140125,20101206,55000.00,98.193,4.863,,,,20101201,220555,1.00
9723F160E3812FB0,S,745190UP1,PUERTO RICO COMWLTH HWY & REF-SER L,20051004,5.250,20350701,,,20101201,135800,20101206,150000.00,101.000,5.177,,,,20101201,220555,1.00
74843B8CA2B8F04D,S,60374VBS1,MINNEAPOLIS MINN HEALTH CARE ALLINA HEALTH SYS-A,20021115,5.000,20141115,,,20101201,140039,20101206,10000.00,107.672,1.000,,,,20101201,220555,1.00
D4C6BEDCF1617641,S,926278PH9,VICTORIA MINN PERM IMPT REVOLVING FD-SER B,20101201,3.000,20160201,Y,,20101201,135934,20101220,25000.00,105.886,1.790,,,,20101201,220555,1.00
7081336545BFF7AD,S,038627EF8,ARANSAS PASS TEX INDPT SCH REF,20101115,3.000,20140215,Y,,20101201,130000,20101228,180000.00,105.134,1.320,,,Y,20101201,220555,1.00
88B18AC0345B3485,P,455057CF4,INDIANA ST FIN AUTH REV ST REVOLVING FD PG-SER A,20051207,5.000,20110201,,,20101201,140132,20101206,50000.00,100.498,1.702,,,,20101201,220555,1.00
F42CC9BD8D7DC9B5,P,45884ALU5,INTERMOUNTAIN PWR AGY UTAH PWR PREREFUNDED-UNIT USF&G,19861101,5.000,20130701,,,20101201,140100,20101206,5000.00,100.688,-4.772,,,,20101201,220555,1.00
627762B804CE5CCF,S,745190DH8,PUERTO RICO COMWLTH HWY & SER A-NATL IBC,19980215,4.750,20380701,,,20101201,140137,20101206,40000.00,96.278,5.000,,,,20101201,220555,1.00
1C001455D25C1600,S,74529JKP9,PUERTO RICO SALES TAX FING CAP APPREC-SER A,20100209,0.000,20320801,,,20101201,140144,20101206,260000.00,24.125,6.676,,,,20101201,220555,1.00
01F547C561561BCA,S,64763FHU6,NEW ORLEANS LA TAXABLE-CTFS INDBT-SER B,20041223,4.750,20140301,,,20101201,140034,20101206,55000.00,102.249,4.000,,,,20101201,220555,1.00
A5400801D51211B1,P,590485QV3,MESA ARIZ ,20030201,4.000,20160701,,,20101201,135900,20101206,100000.00,106.012,1.602,,,,20101201,220555,1.00
BB59A1556F9BCEB6,D,544385ER4,LOS ANGELES CALIF CMNTY CITY COLLEGE SATELLITE-SER A,20010801,5.000,20310801,,,20101201,135800,20101206,100000.00,102.686,,,,,20101201,220555,1.00
6CB8E3109E820F35,S,5218407P7,LEANDER TEX INDPT SCH DIST CAP APPREC-REF-SER A,20101101,0.000,20290815,Y,,20101201,140100,20101216,150000.00,38.660,4.886,,,,20101201,220555,1.00
3FD406B2FDEC3FA5,S,282731DU9,EL CAMINO CALIF HOSP DIST ,20061213,4.450,20360801,,,20101201,140154,20101206,5000.00,91.935,5.011,,,,20101201,220555,1.00
1EAD0533DB748059,S,847184SW9,SPARTANBURG S C WTRWKS REV SER B,20070417,5.000,20320601,,,20101201,140151,20101206,5000.00,103.500,4.374,,,,20101201,220555,1.00
F8E80D3D69AA41E1,S,455057D22,INDIANA ST FIN AUTH REV ST REVOLVING FD PROG-B,20101020,4.000,20240201,,,20101201,140137,20101206,10000.00,102.864,3.629,,,,20101201,220555,1.00
0585020EFB961C6F,P,594700AG1,MICHIGAN ST TRUNK LINE FD ,20040901,3.250,20110901,,,20101201,140139,20101206,40000.00,100.914,1.990,,,,20101201,220555,1.00
E59F316AE1170ADD,S,604115BP9,MINNESOTA PUB FACS AUTH ST SER C,20101118,4.000,20230301,,,20101201,140138,20101206,10000.00,105.225,3.337,,,,20101201,220555,1.00
B9F8C003845BAE8C,D,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,,,20101201,140158,20101206,100000.00,100.792,,,,,20101201,220555,1.00
5BA1FFF08800EBE0,S,93974CUQ1,WASHINGTON ST REF-MOTOR VEHICLE FUEL-,20100928,4.000,20260701,,,20101201,140138,20101206,10000.00,99.267,4.064,,,,20101201,220555,1.00
7A484018D019FE47,S,341507G21,FLORIDA ST BRD ED LOTTERY REV REF-SER F,20101123,4.000,20220701,,,20101201,140138,20101206,10000.00,102.769,3.654,,,,20101201,220555,1.00
FE974073AE9C3C5B,S,403720DM4,GWINNETT CNTY GA DEV AUTH REV REF-CIVIC & CULTURAL CTR,20101201,4.000,20210901,,,20101201,140138,20101206,10000.00,108.726,2.961,,,,20101201,220555,1.00
2E9FEA6DB395BC05,P,916672QG6,UPPER TRINITY REGL WTR DIST REF-REGL TREATED-SUPPLY SYS,20070301,4.125,20260801,,,20101201,140145,20101206,15000.00,94.075,4.662,,,,20101201,220555,1.00
FA513B48C212E74F,S,167592F66,CHICAGO ILL O HARE INTL ARPT REF-GEN-3RD LIEN-SER A,20041202,4.750,20350101,,,20101201,140149,20101213,25000.00,92.750,5.286,,,,20101201,220555,1.00
296E80DDF40FAA51,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,,,20101201,140158,20101206,100000.00,100.842,1.479,,,,20101201,220555,1.00
BF7CAB76F18F1EC0,P,345748SX6,FOREST HILLS MICH PUB SCHS REF,20020326,5.625,20140501,,,20101201,135700,20101206,100000.00,105.921,1.349,,,,20101201,220555,1.00
DB4069C576A59891,P,57585KUA4,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER DD,20011001,5.000,20350715,,,20101201,140113,20101206,115000.00,99.750,5.017,,,,20101201,220555,1.00
6F3C9FFE0E94EC5D,S,481502S29,JUNCTION CITY KANS REF & IMPT-SER DW,20100515,4.500,20310901,,,20101201,140144,20101206,15000.00,100.251,4.467,,,,20101201,220555,1.00
07A0D7C00BA59896,S,914440LF7,UNIVERSITY MASS BLDG AUTH PROJ TAXABLE-SR SER 2-BUILD,20101118,4.950,20281101,,,20101201,140122,20101206,1MM+,91.584,5.706,,,,20101201,220555,1.00
C3EA7615901C5288,S,709207EM2,PENNSYLVANIA ST PUB SCH BLDG SCH DIST PHILADELPHIA PJ-SER A,20061228,4.500,20360601,,,20101201,140153,20101206,5000.00,95.631,4.799,,,,20101201,220555,1.00
54286F0668D62AE0,P,725259KU8,PITTSBURGH PA PUB PKG AUTH REF-SER A,20050515,5.000,20151201,,,20101201,140157,20101206,50000.00,110.076,2.820,,,,20101201,220555,1.00
676DE5FB9BC58714,P,64711MNJ2,NEW MEXICO FIN AUTH REV COURT FACS FEE-SER A,20010801,5.100,20250615,,,20101201,140153,20101206,15000.00,100.755,3.633,,,,20101201,220555,1.00
51A5F07EB7229B3F,D,481502S29,JUNCTION CITY KANS REF & IMPT-SER DW,20100515,4.500,20310901,,,20101201,140144,20101206,15000.00,99.251,,,,,20101201,220555,1.00
8F2DF7E1471FB01F,D,481502S29,JUNCTION CITY KANS REF & IMPT-SER DW,20100515,4.500,20310901,,,20101201,140144,20101206,15000.00,99.251,,,,,20101201,220555,1.00
A4212BEB2F7D92DA,D,142653AW4,CARLSBAD CALIF PUB FING AUTH CARLSBAD MUN GOLF COURSE-SER A,20061220,4.500,20360901,,,20101201,135547,20101206,25000.00,85.253,,P,,,20101201,220555,1.00
2FCB9EF9EF6E92D3,P,223663BF1,COWETA CNTY GA WTR & SEW AUTH ,20050401,5.125,20160601,,,20101201,140158,20101206,20000.00,113.519,1.962,,,,20101201,220555,1.00
A718E4D8AEE918D6,S,574217ZX6,MARYLAND ST HEALTH & HIGHER FHA INSD MTG-WESTERN MD HLTH-A,20061114,5.000,20340701,,,20101201,140200,20101206,10000.00,100.000,4.999,,,,20101201,220555,1.00
8DB6D3D364883524,S,8960298Z1,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.000,20321115,,,20101201,140203,20101206,10000.00,101.245,4.323,,,,20101201,220555,1.00
5331841D3986D567,S,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20101201,140108,20101206,50000.00,101.000,5.116,,,,20101201,220555,1.00
1F02D26AE1DBFCE0,D,709207EM2,PENNSYLVANIA ST PUB SCH BLDG SCH DIST PHILADELPHIA PJ-SER A,20061228,4.500,20360601,,,20101201,140100,20101206,5000.00,93.521,,,,,20101201,220555,1.00
838748E942E3E877,D,8960298Z1,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.000,20321115,,,20101201,140203,20101206,10000.00,101.120,,,,,20101201,220555,1.00
74C7746A05AF8B44,D,13281NLT7,CAMDEN CNTY N J IMPT AUTH REV TAXABLE-CAMDEN CNTY,20101216,3.391,20150215,Y,,20101201,140156,20101216,100000.00,100.483,,,,,20101201,220555,1.00
82D11808758A5D5D,D,64988VEV1,NEW YORK ST MUN BD BK AGY TAXABLE-SUB-SER D2-BUILD,20101126,6.636,20250401,,,20101201,135923,20101206,200000.00,101.608,,,,,20101201,220555,1.00
4C714C86FAE8CE10,D,927781TQ7,VIRGINIA COLLEGE BLDG AUTH VA TAXABLE 21ST CENTURY CLG &,20091217,5.625,20280201,,,20101201,135943,20101206,20000.00,102.038,,,,,20101201,220555,1.00
5195DD9884D549AB,S,649902HE6,NEW YORK ST DORM AUTH ST PERS EDUCATION-SER C,20061115,5.000,20351215,,,20101201,140200,20101206,30000.00,103.000,4.427,,,,20101201,220555,1.00
ED9552E0524B38AC,S,665250BY1,NORTHERN ILL MUN PWR AGY PWR TAXABLE-SER A-BUILD AMER,20101215,7.820,20400101,Y,,20101201,140211,20101215,10000.00,103.000,7.562,,,,20101201,220555,1.00
ED50141B90D6A3ED,S,73358TUZ2,PORT AUTH N Y & N J CONS ONE HUNDRED FORTY-THIRD,20060401,5.000,20360401,,,20101201,135606,20101206,50000.00,101.400,4.698,,,,20101201,220555,1.00
FC9D71AB91B94C70,S,57583FBQ3,MASSACHUSETTS ST DEV FIN AGY REGIS COLLEGE,19981101,5.250,20181001,,,20101201,135211,20101206,10000.00,98.000,5.568,,,,20101201,220555,1.00
AF47743692E3BDC6,S,544648KB3,LOS ANGELES CALIF UNI SCH DIST ADMIN BLDG PROJ-SER B,20011001,5.000,20311001,,,20101201,140203,20101206,10000.00,93.939,5.492,,,,20101201,220555,1.00
54D822B898C727C7,S,709207DL5,PENNSYLVANIA ST PUB SCH BLDG SCH DIST PHILADELPHIA PJ-SER B,20061228,5.000,20330601,,,20101201,140206,20101206,10000.00,100.005,4.999,,,,20101201,220555,1.00
6BA86E86EAFEAFBA,S,169583AZ4,CHINO VY UNI SCH DIST CALIF SER A,20020627,5.000,20260801,,,20101201,140140,20101206,15000.00,99.993,5.000,,,,20101201,220555,1.00
F97B3A228808EEAB,S,837596AW5,SOUTH DAVIS REC DIST UTAH ,20041215,4.750,20260101,,,20101201,140210,20101206,20000.00,101.631,4.308,,,,20101201,220555,1.00
79E49A23C623BE42,S,345748SX6,FOREST HILLS MICH PUB SCHS REF,20020326,5.625,20140501,,,20101201,140000,20101206,100000.00,106.135,1.200,,,,20101201,220555,1.00
2F833BF29039F6ED,D,495289JZ4,KING CNTY WASH SWR REV REF-SER A,20030424,5.000,20350101,,,20101201,135750,20101206,35000.00,100.715,,S,,,20101201,220555,1.00
888A03AB8128FE93,S,914468CP6,UNIVERSITY MINN SPL PURP REV ST SUPPORTED-BIOMED SCIENCE,20100930,5.000,20350801,,,20101201,140157,20101206,30000.00,107.439,4.060,,,,20101201,220555,1.00
14AFF25177F49254,S,592030WA4,METROPOLITAN GOVT NASHVILLE & SER A,20040601,5.000,20290515,,,20101201,140211,20101206,20000.00,105.486,3.300,,,,20101201,220555,1.00
5D1FB6DB60AC6182,P,022447SN7,ALVIN TEX INDPT SCH DIST REF-SCHOOLHOUSE,20070301,5.000,20330215,,,20101201,140114,20101206,125000.00,102.536,4.446,,,,20101201,220555,1.00
D870D7EC961D0ED7,D,169583AZ4,CHINO VY UNI SCH DIST CALIF SER A,20020627,5.000,20260801,,,20101201,140142,20101206,15000.00,99.993,,,,,20101201,220555,1.00
112364284CADC575,D,837596AW5,SOUTH DAVIS REC DIST UTAH ,20041215,4.750,20260101,,,20101201,140210,20101206,20000.00,100.631,,,,,20101201,220555,1.00
2602A2ED60F6B945,D,745190UP1,PUERTO RICO COMWLTH HWY & REF-SER L,20051004,5.250,20350701,,,20101201,140230,20101206,200000.00,98.625,,,,,20101201,220555,1.00
A44898195968AF5C,D,544648KB3,LOS ANGELES CALIF UNI SCH DIST ADMIN BLDG PROJ-SER B,20011001,5.000,20311001,,,20101201,140203,20101206,10000.00,93.839,,,,,20101201,220555,1.00
A6F6C65489EB27B9,S,852412PW9,STAFFORD CNTY & STAUNTON VA VA MUN LEAGUE ASSN-SER I,20101207,4.250,20280201,Y,,20101201,140220,20101207,5000.00,99.875,4.259,,,,20101201,220555,1.00
F1228066ABA1E98D,S,665250BY1,NORTHERN ILL MUN PWR AGY PWR TAXABLE-SER A-BUILD AMER,20101215,7.820,20400101,Y,,20101201,140221,20101215,5000.00,103.000,7.562,,,,20101201,220555,1.00
72047F25DAB2F94D,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,,,20101201,140221,20101206,20000.00,100.910,1.360,,,,20101201,220555,1.00
3B0062A78A2D9DB2,D,79875EJC0,SAN MARCOS CALIF PUB FACS AUTH PROJ AREA NO 3 FING PROJ-SER A,20060412,4.625,20360801,,,20101201,140143,20101206,35000.00,80.960,,,,,20101201,220555,1.00
0D705621AA9BA29A,S,658203P57,NORTH CAROLINA MUN PWR AGY REF-SER A,20100603,5.000,20200101,,,20101201,140213,20101206,25000.00,114.980,3.093,,,,20101201,220555,1.00
9B03E9B7E0AB4CFE,S,13281NLT7,CAMDEN CNTY N J IMPT AUTH REV TAXABLE-CAMDEN CNTY,20101216,3.391,20150215,Y,,20101201,140213,20101216,100000.00,101.413,3.027,,,,20101201,220555,1.00
8952FD1BFAD00352,S,584633AL5,MEDICAL UNIV S C HOSP AUTH REF-FHA INSD MTG-SER A,20041222,5.250,20210815,,,20101201,140214,20101206,5000.00,107.000,3.222,,,,20101201,220555,1.00
0556CA31C23A3F4E,S,382604UY0,GOOSE CREEK TEX CONS INDPT SCH SCHOOLHOUSE,20050601,4.550,20300215,,,20101201,140206,20101206,5000.00,101.750,4.090,,,,20101201,220555,1.00
5DC04948B79E1B07,P,052396XW3,AUSTIN TEX PUB IMPT-SER A,20100901,3.000,20240901,,,20101201,140211,20101206,50000.00,89.006,4.051,,,,20101201,220555,1.00
488AE2AEFB341898,S,650035FY9,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER C,20071025,4.000,20190315,,,20101201,140219,20101206,25000.00,107.640,2.830,,,,20101201,220555,1.00
42CDE8F6204540C6,S,66285WBZ8,NORTH TEX TWY AUTH REV CAP APPREC-REF-SYS-FIRST TIER,20080403,0.000,20340101,,,20101201,140216,20101206,200000.00,25.468,6.018,,,,20101201,220555,1.00
371460919D2396CA,S,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,,,20101201,140138,20101206,25000.00,103.130,7.250,,,,20101201,220555,1.00
461B1100061C36E2,S,736742QG5,PORTLAND ORE SWR SYS REV REF-FIRST LIEN-SER A,20080417,5.000,20170615,,,20101201,135829,20101206,50000.00,115.943,2.350,,,,20101201,220555,1.00
6B5AE781DDEC2439,S,420225BR4,HAWKINS CNTY TENN 1ST UTIL SER B,20080715,5.000,20420601,,,20101201,140207,20101206,10000.00,101.558,4.750,,,,20101201,220555,1.00
94E021D68B75FED3,D,66285WBZ8,NORTH TEX TWY AUTH REV CAP APPREC-REF-SYS-FIRST TIER,20080403,0.000,20340101,,,20101201,140216,20101206,200000.00,25.068,,,,,20101201,220555,1.00
4F81C2C243BAF0EB,D,64711RJT4,NEW MEXICO FIN AUTH ST TRANSN REF-SR LIEN-SER B,20101005,5.000,20230615,,,20101201,140124,20101206,500000.00,112.604,,,,,20101201,220555,1.00
C61259FFC7418391,S,665250BY1,NORTHERN ILL MUN PWR AGY PWR TAXABLE-SER A-BUILD AMER,20101215,7.820,20400101,Y,,20101201,140226,20101215,10000.00,103.000,7.562,,,,20101201,220555,1.00
A3317C48A040C8FB,P,359900NL7,FULTON CNTY GA DEV AUTH REV VAR-SHELTERING ARMS PROJ,20030116,,20291001,,,20101201,140155,20101208,100000.00,100.000,0.000,,,,20101201,220555,1.00
4A7B8284A16E222E,P,665245WD4,NORTHERN ILL UNIV REVS AUXILIARY FACS SYS,20010801,5.000,20200401,,,20101201,140221,20101206,50000.00,99.375,5.084,,,,20101201,220555,1.00
12FDF734AE3A8A32,S,57419PE62,MARYLAND ST CMNTY DEV ADMIN RESIDENTIAL-SER B,20101216,5.125,20300901,Y,,20101201,135900,20101216,150000.00,100.000,5.125,,,Y,20101201,220555,1.00
A3623AC91C6B5B27,S,64966GE99,NEW YORK N Y SER G,20080103,5.000,20230801,,,20101201,140226,20101206,100000.00,107.625,3.696,,,,20101201,220555,1.00
46965566D9BF9E79,S,194653KW0,COLLIER CNTY FLA SCH BRD CTFS ,20060804,5.000,20230215,,,20101201,140226,20101206,60000.00,103.890,4.158,,,,20101201,220555,1.00
E4A8087940C9DAD2,D,64966GE99,NEW YORK N Y SER G,20080103,5.000,20230801,,,20101201,140226,20101206,100000.00,106.875,,,,,20101201,220555,1.00
D0AADBE989354B58,D,194653KW0,COLLIER CNTY FLA SCH BRD CTFS ,20060804,5.000,20230215,,,20101201,140226,20101206,60000.00,103.390,,,,,20101201,220555,1.00
A67EFC5B272469CA,D,745235M40,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER Q,20091028,5.625,20390701,,,20101201,135923,20101206,115000.00,100.500,,,,,20101201,220555,1.00
E6B692E4CF813CCA,P,342816RY3,FLORIDA ST MUN PWR AGY REV REF-STANTON II PROJ-SER A,20030709,5.000,20131001,,,20101201,140157,20101206,50000.00,107.639,2.190,,,,20101201,220555,1.00
BFADE64C0B69AAC5,P,669883EA4,NOVATO CALIF SPL TAX REF-CMNTY FACS DIST NO 1,20040722,5.250,20190801,,,20101201,140200,20101206,15000.00,94.061,6.144,,,,20101201,220555,1.00
3E639F87BA8AAC15,S,13062TEQ3,CALIFORNIA ST VAR PURP,20060601,5.000,20350901,,,20101201,140227,20101206,100000.00,96.551,5.250,,,,20101201,220555,1.00
DCFA711E6BBED47D,D,160853PE1,CHARLOTTE-MECKLENBURG HOSP REF-CAROLINAS HEALTHCARE-A,20090827,5.250,20340115,,,20101201,140207,20101206,525000.00,102.650,,,,,20101201,220555,1.00
0447AD7068EDD702,S,67247MAT0,OAKLAND CNTY MICH BLOOMFIELD TAXABLE-RECOVERY ZONE,20101201,6.500,20310401,Y,,20101201,140225,20101216,10000.00,102.375,6.090,,,,20101201,220555,1.00
93C5E8793FF82A47,S,67247MAT0,OAKLAND CNTY MICH BLOOMFIELD TAXABLE-RECOVERY ZONE,20101201,6.500,20310401,Y,,20101201,140227,20101216,25000.00,102.375,6.090,,,,20101201,220555,1.00
24FA98A1E5DF8165,S,13062N6A0,CALIFORNIA ST ,20030201,4.250,20170201,,,20101201,140227,20101206,10000.00,104.000,2.333,,,,20101201,220555,1.00
A9DBFCCE433A9EF8,S,397726AW0,GRESHAM NEB RURAL FIRE PROTN REF,20110111,2.600,20171201,Y,,20101201,134654,20110111,40000.00,100.000,2.600,,,Y,20101201,220555,1.00
9F165E00303D14C3,S,605277AB8,MISSISSIPPI BUSINESS FIN CORP SYS ENERGY RES INC PJ,19981015,5.875,20220401,,,20101201,140224,20101206,50000.00,100.000,5.730,,,,20101201,220555,1.00
4FFCA836F1FB9975,S,93975WCA1,WASHINGTON ST ECONOMIC DEV FIN BIOMEDICAL RESH PPTYS II,20051129,5.000,20340601,,,20101201,140232,20101206,25000.00,101.558,4.646,,,,20101201,220555,1.00
0894D4263016C462,D,57419PE62,MARYLAND ST CMNTY DEV ADMIN RESIDENTIAL-SER B,20101216,5.125,20300901,Y,,20101201,134500,20101216,500000.00,99.250,,,,Y,20101201,220555,1.00
FA975B4697012EF0,D,102637PT6,BOWLING GREEN KY REF-SPL,20101221,3.750,20240601,Y,,20101201,135900,20101221,670000.00,98.580,,,,Y,20101201,220555,1.00
5883FE164FA324E1,D,93975WCA1,WASHINGTON ST ECONOMIC DEV FIN BIOMEDICAL RESH PPTYS II,20051129,5.000,20340601,,,20101201,140232,20101206,25000.00,99.683,,,,,20101201,220555,1.00
49C0BCB29FB5192B,S,665250BY1,NORTHERN ILL MUN PWR AGY PWR TAXABLE-SER A-BUILD AMER,20101215,7.820,20400101,Y,,20101201,140236,20101215,5000.00,103.000,7.562,,,,20101201,220555,1.00
F0CD0184FCE73F60,S,64711RJT4,NEW MEXICO FIN AUTH ST TRANSN REF-SR LIEN-SER B,20101005,5.000,20230615,,,20101201,140100,20101206,500000.00,112.664,3.430,,,,20101201,220555,1.00
179033111B65201B,S,51219SAZ1,LAKESIDE WTR CTL & IMPT DIST ,20101201,5.250,20110901,Y,,20101201,140000,20101222,30000.00,101.870,2.500,,,Y,20101201,220555,1.00
47AAA53A17C8ABD4,S,51219SBB3,LAKESIDE WTR CTL & IMPT DIST ,20101201,5.000,20130901,Y,,20101201,140000,20101222,35000.00,104.470,3.250,,,Y,20101201,220555,1.00
A8361413D7B8AFFF,S,51219SBC1,LAKESIDE WTR CTL & IMPT DIST ,20101201,4.750,20140901,Y,,20101201,140000,20101222,35000.00,104.288,3.500,,,Y,20101201,220555,1.00
A205847FCBF846B3,S,51219SBD9,LAKESIDE WTR CTL & IMPT DIST ,20101201,4.250,20150901,Y,,20101201,140000,20101222,40000.00,102.128,3.750,,,Y,20101201,220555,1.00
41FEC19662E46CDD,S,51219SBE7,LAKESIDE WTR CTL & IMPT DIST ,20101201,3.900,20160901,Y,,20101201,140000,20101222,40000.00,100.000,3.899,,,Y,20101201,220555,1.00
F748F6822BC472D0,S,51219SBF4,LAKESIDE WTR CTL & IMPT DIST ,20101201,4.000,20170901,Y,,20101201,140000,20101222,45000.00,100.000,3.999,,,Y,20101201,220555,1.00
B82F9AE1BCD59D1D,S,51219SBH0,LAKESIDE WTR CTL & IMPT DIST ,20101201,4.500,20190901,Y,,20101201,140000,20101222,50000.00,100.000,4.499,,,Y,20101201,220555,1.00
1283B0BBE9981E6A,S,51219SBJ6,LAKESIDE WTR CTL & IMPT DIST ,20101201,4.625,20200901,Y,,20101201,140000,20101222,55000.00,100.000,4.624,,,Y,20101201,220555,1.00
0A20E3FD0EB0A647,S,51219SBK3,LAKESIDE WTR CTL & IMPT DIST ,20101201,4.750,20210901,Y,,20101201,140000,20101222,55000.00,100.000,4.749,,,Y,20101201,220555,1.00
C5525FF06F3CC146,S,51219SBL1,LAKESIDE WTR CTL & IMPT DIST ,20101201,4.900,20220901,Y,,20101201,140000,20101222,60000.00,100.000,4.899,,,Y,20101201,220555,1.00
4BEF1220B3867616,S,13063BJA1,CALIFORNIA ST TAXABLE,20101201,5.700,20211101,,,20101201,140234,20101206,40000.00,100.094,5.688,,,,20101201,220555,1.00
A649CBA1FC9C3340,S,355694H78,FREDERICK CNTY MD PUB FACS,20051115,5.000,20161201,,,20101201,140241,20101206,20000.00,118.120,1.241,,,,20101201,220555,1.00
79866845B3FA4A67,S,13063AJK1,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20371101,,,20101201,140200,20101206,25000.00,96.480,5.245,,,,20101201,220555,1.00
46C653E75E777BD1,S,649903Z79,NEW YORK ST DORM AUTH REVS NON FORDHAM UNIV-SER B,20080725,5.000,20260701,,,20101201,140200,20101206,10000.00,107.000,3.922,,,,20101201,220555,1.00
7B95BF137797FA5D,S,05159PBG6,AURORA COLO WTR IMPT REV FIRST LIEN-SER A,20070711,5.000,20360801,,,20101201,140234,20101206,25000.00,102.628,4.537,,,,20101201,220555,1.00
49423B2D6F55577A,P,034285A22,ANDOVER MASS ,20021201,4.000,20151101,,,20101201,135307,20101206,25000.00,105.750,1.445,,,,20101201,220555,1.00
52C44839230EBE53,P,235036NA4,DALLAS FORT WORTH TEX INTL JT-SER A-AMBAC-FSA-CR,20030501,5.000,20321101,,,20101201,140215,20101206,25000.00,93.274,5.533,,,,20101201,220555,1.00
8998388F5F6CBEB5,S,755553TJ3,READING PA TAXABLE,20061201,5.200,20171115,,,20101201,140154,20101206,35000.00,110.108,3.312,,,,20101201,220555,1.00
83B2BBBEDA44B4D6,D,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20101201,140208,20101206,25000.00,97.025,,,,,20101201,220555,1.00
4024A5DFAA97CA0A,D,927781TQ7,VIRGINIA COLLEGE BLDG AUTH VA TAXABLE 21ST CENTURY CLG &,20091217,5.625,20280201,,,20101201,140128,20101206,20000.00,101.350,,,,,20101201,220555,1.00
BDA0C525BFF477DA,D,355694H78,FREDERICK CNTY MD PUB FACS,20051115,5.000,20161201,,,20101201,140241,20101206,20000.00,116.870,,,,,20101201,220555,1.00
A4415BBB3D9F9C1E,S,385786AT5,GRAND JUNCTION COLO CTFS PARTN ,20101116,3.125,20181201,,,20101201,140214,20101206,10000.00,97.837,3.437,,,,20101201,220555,1.00
99588092B941504B,S,51219SBM9,LAKESIDE WTR CTL & IMPT DIST ,20101201,5.000,20230901,Y,,20101201,140000,20101222,25000.00,100.000,4.999,,,Y,20101201,220555,1.00
F1E7D3FB647D0B2A,S,51219SBN7,LAKESIDE WTR CTL & IMPT DIST ,20101201,5.000,20240901,Y,,20101201,140000,20101222,25000.00,99.015,5.100,,,Y,20101201,220555,1.00
C443DE67EDDE5905,S,51219SBN7,LAKESIDE WTR CTL & IMPT DIST ,20101201,5.000,20240901,Y,,20101201,140000,20101222,20000.00,99.015,5.100,,,Y,20101201,220555,1.00
EFB75B981953BCA5,S,51219SBN7,LAKESIDE WTR CTL & IMPT DIST ,20101201,5.000,20240901,Y,,20101201,140000,20101222,25000.00,99.015,5.100,,,Y,20101201,220555,1.00
8DF452DE505D2825,S,51219SBP2,LAKESIDE WTR CTL & IMPT DIST ,20101201,5.125,20250901,Y,,20101201,140000,20101222,75000.00,99.228,5.200,,,Y,20101201,220555,1.00
A1659581FC04CF17,S,51219SBQ0,LAKESIDE WTR CTL & IMPT DIST ,20101201,5.250,20260901,Y,,20101201,140000,20101222,40000.00,99.463,5.300,,,Y,20101201,220555,1.00
CB11B09C6BEDA0A1,S,51219SBT4,LAKESIDE WTR CTL & IMPT DIST ,20101201,5.400,20290901,Y,,20101201,140000,20101222,45000.00,98.832,5.500,,,Y,20101201,220555,1.00
4983F42AE8443144,S,51219SBX5,LAKESIDE WTR CTL & IMPT DIST ,20101201,5.875,20330901,Y,,20101201,140000,20101222,15000.00,98.451,6.000,,,Y,20101201,220555,1.00
B703B640C758F3BD,S,51219SBX5,LAKESIDE WTR CTL & IMPT DIST ,20101201,5.875,20330901,Y,,20101201,140000,20101222,75000.00,98.451,6.000,,,Y,20101201,220555,1.00
2A7F50E1B7C7DEDE,S,51219SBX5,LAKESIDE WTR CTL & IMPT DIST ,20101201,5.875,20330901,Y,,20101201,140000,20101222,50000.00,98.451,6.000,,,Y,20101201,220555,1.00
CA168D0F9915ABD6,P,528725JF2,LEWISTOWN BORO PA MUN AUTH WTR ,20101001,3.300,20240101,,,20101201,140230,20101206,10000.00,92.826,4.010,,,,20101201,220555,1.00
68016BDF539C7325,S,665250BY1,NORTHERN ILL MUN PWR AGY PWR TAXABLE-SER A-BUILD AMER,20101215,7.820,20400101,Y,,20101201,140244,20101215,20000.00,103.000,7.562,,,,20101201,220555,1.00
BEED7E0CFFF30E4B,D,59259YFH7,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.000,20341115,Y,,20101201,140138,20101207,165000.00,98.291,,P,,,20101201,220555,1.00
08C55887D0E8C08C,D,235036NA4,DALLAS FORT WORTH TEX INTL JT-SER A-AMBAC-FSA-CR,20030501,5.000,20321101,,,20101201,140215,20101206,25000.00,93.534,,,,,20101201,220555,1.00
C00E533117D248DF,D,914468CP6,UNIVERSITY MINN SPL PURP REV ST SUPPORTED-BIOMED SCIENCE,20100930,5.000,20350801,,,20101201,140157,20101206,30000.00,105.039,,,,,20101201,220555,1.00
4D8F4AD969680151,D,385786AT5,GRAND JUNCTION COLO CTFS PARTN ,20101116,3.125,20181201,,,20101201,140217,20101206,10000.00,97.000,,,,,20101201,220555,1.00
3CA6BC0C42FC289F,D,605277AB8,MISSISSIPPI BUSINESS FIN CORP SYS ENERGY RES INC PJ,19981015,5.875,20220401,,,20101201,140000,20101206,100000.00,99.434,,S,,,20101201,220555,1.00
EF99316ABA40DD6A,D,05159PBG6,AURORA COLO WTR IMPT REV FIRST LIEN-SER A,20070711,5.000,20360801,,,20101201,140234,20101206,25000.00,101.375,,,,,20101201,220555,1.00
B381A8BE628AC44B,S,745220FS7,PUERTO RICO COMWLTH REF-SER C,20050616,5.500,20270701,,,20101201,140240,20101206,15000.00,105.682,4.992,,,,20101201,220555,1.00
B9A748B2C6F53F9E,S,592248CA4,METROPOLITAN PIER & EXPOSITION PREREFUNDED-2010-CAP APPREC-A,19930105,0.000,20130615,,,20101201,140233,20101206,25000.00,97.056,1.187,,,,20101201,220555,1.00
E48BCF3A2A3394A8,S,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20101201,140155,20101206,20000.00,101.000,5.116,,,,20101201,220555,1.00
77882E7FC55DA2D5,S,13077CBL7,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20030101,5.000,20351101,,,20101201,140124,20101206,10000.00,98.499,5.107,,,,20101201,220555,1.00
99FE60F5F83A6C87,P,779240GY0,ROUND ROCK TEX INDPT SCH DIST TAXABLE-SCH BLDG-SER D-BUILD,20101201,3.958,20200801,Y,,20101201,140221,20101216,250000.00,100.100,3.945,,,,20101201,220555,1.00
6C274ED68C36E681,S,51219SBX5,LAKESIDE WTR CTL & IMPT DIST ,20101201,5.875,20330901,Y,,20101201,140000,20101222,100000.00,98.451,6.000,,,Y,20101201,220555,1.00
591151DFCE0FFCE9,S,51219SBX5,LAKESIDE WTR CTL & IMPT DIST ,20101201,5.875,20330901,Y,,20101201,140000,20101222,25000.00,98.451,6.000,,,Y,20101201,220555,1.00
6C39FD07033EAEC2,S,51219SBX5,LAKESIDE WTR CTL & IMPT DIST ,20101201,5.875,20330901,Y,,20101201,140000,20101222,10000.00,98.451,6.000,,,Y,20101201,220555,1.00
67717F7A808FA28C,S,51219SBX5,LAKESIDE WTR CTL & IMPT DIST ,20101201,5.875,20330901,Y,,20101201,140000,20101222,40000.00,98.451,6.000,,,Y,20101201,220555,1.00
C99AD086CE91D1FC,D,13077CBL7,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20030101,5.000,20351101,,,20101201,140120,20101206,10000.00,98.399,,,,,20101201,220555,1.00
D81F97F65888F758,S,51219SBX5,LAKESIDE WTR CTL & IMPT DIST ,20101201,5.875,20330901,Y,,20101201,140000,20101222,50000.00,98.451,6.000,,,Y,20101201,220555,1.00
99D7157C14CE7318,S,51219SBX5,LAKESIDE WTR CTL & IMPT DIST ,20101201,5.875,20330901,Y,,20101201,140000,20101222,5000.00,98.451,6.000,,,Y,20101201,220555,1.00
6D34E3FC6945E61F,S,51219SBX5,LAKESIDE WTR CTL & IMPT DIST ,20101201,5.875,20330901,Y,,20101201,140000,20101222,30000.00,98.451,6.000,,,Y,20101201,220555,1.00
F88446FAB3964C30,S,51219SBX5,LAKESIDE WTR CTL & IMPT DIST ,20101201,5.875,20330901,Y,,20101201,140000,20101222,30000.00,98.451,6.000,,,Y,20101201,220555,1.00
14713CDE5FBE730F,P,573208AY1,MARTIN CNTY FLA SCH BRD CTFS ,20051215,5.000,20310701,,,20101201,140240,20101206,190000.00,95.750,5.343,,,,20101201,220555,1.00
E913214B7BEF6CDC,S,2490014R6,DENTON TEX INDPT SCH DIST REF-SCH BLDG-B-FGIC-FSA-CR,20050215,5.000,20150815,,,20101201,140200,20101206,100000.00,112.613,1.476,,,,20101201,220555,1.00
53030A7E7A4E5813,S,960895MW7,WESTMORELAND CNTY PA ZERO CPN-REF-SER G,19931019,0.000,20131201,,,20101201,140246,20101206,35000.00,96.501,1.196,,,,20101201,220555,1.00
B485242DF76A213A,S,577489EC7,MAUMEE OHIO CITY SCH DIST SCH FACS CONSTR & IMPT,20030801,5.000,20221201,,,20101201,140247,20101206,20000.00,105.743,2.976,,,,20101201,220555,1.00
170E38348D6D6513,S,072024QR6,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-,20101104,5.000,20301001,,,20101201,140247,20101206,10000.00,101.138,4.852,,,,20101201,220555,1.00
EEB818588E1859E4,D,630360CZ6,NAPA VALLEY CALIF CMNTY REF,20061130,3.750,20120801,,,20101201,135929,20101206,100000.00,104.045,,,,,20101201,220555,1.00
99307144530B6318,P,64971PFF7,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20360301,,,20101201,140248,20101206,60000.00,94.600,5.394,,,,20101201,220555,1.00
5C75A3972CD8E82F,P,704612DB3,PEACE RIVER/MANASOTA REGL WTR UTIL SYS-SER A,20101102,4.500,20371001,,,20101201,140248,20101206,100000.00,87.750,5.366,,,,20101201,220555,1.00
E63DF07B307DCBEE,D,265309HQ0,DUNDEE TWP ILL PK DIST TAXABLE-SER A-BUILD AMER,20101215,6.000,20341215,Y,,20101201,133000,20101215,150000.00,98.000,,,,,20101201,220555,1.00
2313208E83EE9C90,S,665250BY1,NORTHERN ILL MUN PWR AGY PWR TAXABLE-SER A-BUILD AMER,20101215,7.820,20400101,Y,,20101201,140300,20101215,5000.00,103.000,7.562,,,,20101201,220555,1.00
CE0B6600416DA3B8,S,745190AU2,PUERTO RICO COMWLTH HWY & ZERO CPN-SER A,19980319,0.000,20170701,,,20101201,140000,20101206,60000.00,75.125,4.401,,,,20101201,220555,1.00
8514E24A50CF707A,D,13062TG32,CALIFORNIA ST REF,20070401,5.000,20190801,,,20101201,140250,20101206,50000.00,106.016,,,,,20101201,220555,1.00
74B2B4535620792E,P,93978EFU1,WASHINGTON ST HEALTH CARE FACS SWEDISH HEALTH SVCS,19980415,5.125,20221115,,,20101201,140258,20101206,50000.00,99.500,5.181,,,,20101201,220555,1.00
673A7AA07034C5CB,S,812054AR5,SEAL BEACH CALIF SPL TAX CMNTY FACS DIST 02-01-HERON PT,20050804,4.950,20220901,,,20101201,140252,20101206,20000.00,100.000,4.948,,,,20101201,220555,1.00
517001A8DB7CBFC2,D,13063A4C5,CALIFORNIA ST VAR PURP,20090401,4.250,20160401,,,20101201,140252,20101206,50000.00,106.049,,,,,20101201,220555,1.00
13A98803AD8B63DD,S,45479QAL3,INDIANA HEALTH FAC FING AUTH CMNTY HOSP PROJ-SER A,20050504,5.000,20180501,,,20101201,140258,20101206,40000.00,103.996,4.000,,,,20101201,220555,1.00
94C63CDC44ED1110,S,274345HA8,EAST PENNSBORO TWP PA TAXABLE-SER A-BUILD AMER,20101201,6.680,20340901,,,20101201,140226,20101206,30000.00,101.375,6.485,,,,20101201,220555,1.00
3A94437FAF87E92A,P,79061BCW3,ST JOSEPH CNTY IND HOSP AUTH VAR-REF-MEMORIAL HEALTH-SER A,20080828,,20330815,,,20101201,140246,20101208,1MM+,100.000,0.000,,,,20101201,220555,1.00
F19067E8516C3BEB,D,515179BH1,LANE CNTY ORE MET WASTEWATER ,20081120,5.000,20201101,,,20101201,140251,20101206,50000.00,111.472,,,,,20101201,220555,1.00
C388C39062E997A0,D,13063BJA1,CALIFORNIA ST TAXABLE,20101201,5.700,20211101,,,20101201,140232,20101206,40000.00,100.094,,,,,20101201,220555,1.00
7EAA1912327B1649,S,269422AZ4,EAGLE BEND MET DIST NO 2 COLO REF,20051213,5.000,20351201,,,20101201,140255,20101206,50000.00,98.695,5.093,,,,20101201,220555,1.00
A738A3B2299F76B5,P,897602AQ1,TROY N Y INDL DEV AUTH CIVIC VAR-RENSSELAER POLYTECHNIC-E,20020501,4.050,20370401,,,20101201,140245,20101206,130000.00,101.631,1.806,,,,20101201,220555,1.00
F3B9DA1FBAB9CA1D,S,64971KAY2,NEW YORK N Y CITY TRANSITIONAL REF-FUTURE TAX SECD-SER B,20020828,5.375,20130201,,,20101201,140125,20101206,300000.00,107.409,0.850,,,,20101201,220555,1.00
BAB5DFE13C726CED,D,646039FS1,NEW JERSEY ST NONCALLABLE-REF-D-FGIC TCRS,19921215,6.000,20130215,,,20101201,140038,20101206,100000.00,109.414,,S,,,20101201,220555,1.00
6A7F749DF051EB96,D,944314HK2,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.000,20221201,,,20101201,135947,20101206,15000.00,98.000,,,,,20101201,220555,1.00
B5E23CC41A7E1965,S,517696P38,LAS VEGAS NEV LTD TAX-PERFORMING ARTS CTR,20090401,5.500,20160401,,,20101201,140300,20101206,10000.00,115.740,2.335,,,,20101201,220555,1.00
FB5266151FC32A60,S,665250BY1,NORTHERN ILL MUN PWR AGY PWR TAXABLE-SER A-BUILD AMER,20101215,7.820,20400101,Y,,20101201,140314,20101215,5000.00,103.000,7.562,,,,20101201,220555,1.00
7515689B765BB5AF,S,88278PDZ4,TEXAS ST UNIV SYS FING REV REF,20041115,5.000,20340315,,,20101201,140246,20101206,5000.00,102.744,4.204,,,,20101201,220555,1.00
5D48698030E3D3BD,S,511074JT4,LAKE TRAVIS TEX INDPT SCH DIST REF-SCH BLDG,20060301,4.000,20170215,,,20101201,135941,20101203,50000.00,109.053,2.150,,,,20101201,220555,1.00
1F8AD6468DDDD8E6,S,038627EH4,ARANSAS PASS TEX INDPT SCH REF,20101115,4.000,20160215,Y,,20101201,130000,20101228,190000.00,110.269,1.890,,,Y,20101201,220555,1.00
4AC8F4FCBC36E26A,P,946363DD7,WAYNE TWP IND MARION CNTY SCH REF-FIRST MTG,20041007,4.000,20120110,,,20101201,140303,20101206,50000.00,102.779,1.431,,,,20101201,220555,1.00
601D89C7FBEE070C,P,43231NDN7,HILLSBOROUGH CNTY FLA COURT UNREFUNDED BALANCE,19990701,5.400,20300501,,,20101201,140310,20101206,5000.00,106.071,2.126,,,,20101201,220555,1.00
C6E73E35AEA4D16B,S,594636PX4,MICHIGAN ST COMPREHENSIVE SER B,20020829,5.250,20220515,,,20101201,140300,20101202,220000.00,106.519,0.730,,,,20101201,220555,1.00
81CC758E353E31F3,S,759831BP4,RENO NEV CAP IMPT REV PREREFUNDED,20020501,5.500,20200601,,,20101201,140300,20101202,350000.00,107.089,0.730,,,,20101201,220555,1.00
25750A8CBA68FFB7,S,57419PE62,MARYLAND ST CMNTY DEV ADMIN RESIDENTIAL-SER B,20101216,5.125,20300901,Y,,20101201,140000,20101216,250000.00,100.000,5.125,,,Y,20101201,220555,1.00
AD4EA91EE6729E33,D,88278PDZ4,TEXAS ST UNIV SYS FING REV REF,20041115,5.000,20340315,,,20101201,140246,20101206,5000.00,102.584,,,,,20101201,220555,1.00
29BC48D0353AB94A,S,445787KL7,HUNTERS GLEN MUN UTIL DIST TEX WTRWKS & SWR SYS,20100601,4.350,20270401,,,20101201,120300,20101206,25000.00,93.879,4.899,,,,20101201,220555,1.00
EBFF020B9D282526,D,04780TAJ3,ATLANTA GA ARPT PASSENGER FAC SUB LIEN-GEN-SER J,20041118,5.000,20340101,,,20101201,140216,20101206,25000.00,99.244,,,,,20101201,220555,1.00
042A581430226998,P,45200BHC5,ILLINOIS FIN AUTH REV UNIV CHICAGO-SER A,20041110,5.000,20250701,,,20101201,140305,20101206,75000.00,99.864,5.013,,,,20101201,220555,1.00
2F3598A612C52CD4,P,646065JB9,NEW JERSEY ST EDL FACS AUTH PRINCETON UNIV-SER E,20070619,4.500,20370701,,,20101201,140311,20101206,50000.00,98.605,4.591,,,,20101201,220555,1.00
3CEC6052ABE7A1A6,S,64966GYC0,NEW YORK N Y SUBSER D-1,20071204,4.250,20181201,,,20101201,140313,20101206,15000.00,109.142,2.800,,,,20101201,220555,1.00
4D1AF68537C13BF6,S,341535Z88,FLORIDA ST BRD ED PUB ED CAP OUTLAY-2006-SER B,20070501,5.000,20150601,,,20101201,140314,20101206,100000.00,113.546,1.840,,,,20101201,220555,1.00
0B16189B0A88979C,S,969078NA8,WILL CNTY ILL CMNTY UNIT SCH CAP APPREC,20031210,0.000,20221101,,,20101201,140316,20101206,15000.00,57.191,4.750,,,,20101201,220555,1.00
1DDEA9E5634EB5FF,D,010604AS5,ALABAMA ST PORT AUTH DOCKS AMT-SER A,20061121,4.500,20361001,,,20101201,140109,20101206,10000.00,83.340,,,,,20101201,220555,1.00
3CCDA757C191834B,D,969078NA8,WILL CNTY ILL CMNTY UNIT SCH CAP APPREC,20031210,0.000,20221101,,,20101201,140316,20101206,15000.00,56.190,,,,,20101201,220555,1.00
D2B7555954D99ACB,P,181507AE4,CLARK PLEASANT IND MIDDLE SCH FIRST MTG,20090414,4.000,20130115,,,20101201,140237,20101203,30000.00,103.519,2.286,,,,20101201,220555,1.00
C479B0D7FA32E4DB,S,875892EC1,TANTASQUA MASS REGL SCH DIST REF,20051201,5.000,20171001,,,20101201,140314,20101206,50000.00,111.050,2.548,,,,20101201,220555,1.00
1E06649E879C03C7,S,875892EC1,TANTASQUA MASS REGL SCH DIST REF,20051201,5.000,20171001,,,20101201,140314,20101206,50000.00,111.050,2.548,,,,20101201,220555,1.00
B3D2FEC1D23602E4,P,684517EX9,ORANGE CNTY FLA SCH BRD CTFS SER A,20020615,5.000,20230801,,,20101201,140319,20101206,10000.00,104.939,1.947,,,,20101201,220555,1.00
B61E17DDB9C4D6E6,P,665337LT6,NORTHERN LEBANON PA SCH DIST ,20090315,4.000,20140301,,,20101201,140100,20101206,25000.00,104.734,2.468,,,,20101201,220555,1.00
7A585DE43FE9DB72,S,13063ACP7,CALIFORNIA ST VAR PURP,20070601,5.000,20320601,,,20101201,140314,20101206,25000.00,98.000,5.155,,,,20101201,220555,1.00
C97C53C54AAA6E64,S,49151ERH8,KENTUCKY ST PPTY & BLDGS PROJ NO 79,20031009,4.625,20221001,,,20101201,140322,20101206,5000.00,108.900,1.394,,,,20101201,220555,1.00
C6275C19E17F5DBC,S,875892EC1,TANTASQUA MASS REGL SCH DIST REF,20051201,5.000,20171001,,,20101201,140313,20101206,50000.00,111.050,2.548,,,,20101201,220555,1.00
4B41C5DCB2A95514,S,13033W5G4,CALIFORNIA INFRASTRUCTURE & SANFORD CONSORTIUM-SER A,20100527,5.000,20330515,,,20101201,140324,20101206,25000.00,100.500,4.933,,,,20101201,220555,1.00
E9E9DB78604B6844,S,938395MW7,WASHINGTON & CLACKAMAS CNTYS ,20020615,5.375,20150615,,,20101201,140300,20101202,500000.00,107.082,0.730,,,,20101201,220555,1.00
877B60DDFDD6F9C2,D,968852SL8,WILL CNTY ILL SCH DIST NO 122 UNREFUNDED BAL-CAP APPREC-B,20040630,0.000,20151101,,,20101201,140000,20101206,10000.00,85.045,,P,,,20101201,220555,1.00
AB0C87B53156C8F5,S,13281NLY6,CAMDEN CNTY N J IMPT AUTH REV TAXABLE-CAMDEN CNTY,20101216,7.082,20400215,Y,,20101201,140332,20101216,20000.00,105.205,6.673,,,,20101201,220555,1.00
F4489E28FAA1AA67,P,13063A4C5,CALIFORNIA ST VAR PURP,20090401,4.250,20160401,,,20101201,140313,20101206,50000.00,105.549,3.109,,,,20101201,220555,1.00
F7CB95F1F98EEAEC,P,515179BH1,LANE CNTY ORE MET WASTEWATER ,20081120,5.000,20201101,,,20101201,140313,20101206,50000.00,110.972,3.404,,,,20101201,220555,1.00
F1798AB350455541,P,13062TG32,CALIFORNIA ST REF,20070401,5.000,20190801,,,20101201,140313,20101206,50000.00,105.516,3.979,,,,20101201,220555,1.00
FBA48D38AE267C6D,D,544628GX2,LOS ANGELES CALIF REGL ARPTS REF-FACS SUBLEASE-L A INTL-A1,20020321,7.125,20241201,,,20101201,135029,20101206,150000.00,99.625,,P,,,20101201,220555,1.00
82893BFBD57CE44E,P,779240HD5,ROUND ROCK TEX INDPT SCH DIST TAXABLE-SCH BLDG-SER D-BUILD,20101201,5.158,20250801,Y,,20101201,140304,20101216,150000.00,100.100,5.144,,,,20101201,220555,1.00
9E7C9827CA2B133F,S,875892EC1,TANTASQUA MASS REGL SCH DIST REF,20051201,5.000,20171001,,,20101201,140314,20101206,25000.00,111.050,2.548,,,,20101201,220555,1.00
09A54C3F37FF4C00,S,875892EC1,TANTASQUA MASS REGL SCH DIST REF,20051201,5.000,20171001,,,20101201,140314,20101206,25000.00,111.050,2.548,,,,20101201,220555,1.00
3D193EF05ADEB7C2,D,13063A4C5,CALIFORNIA ST VAR PURP,20090401,4.250,20160401,,,20101201,140313,20101206,50000.00,105.549,,,,,20101201,220555,1.00
E3425AD239984266,P,696497PW0,PALM BEACH CNTY FLA RECREATIONAL & CULTURAL FACS,20030729,4.250,20220701,,,20101201,140329,20101206,20000.00,106.286,1.737,,,,20101201,220555,1.00
02EE5BA64EF166EB,D,515179BH1,LANE CNTY ORE MET WASTEWATER ,20081120,5.000,20201101,,,20101201,140313,20101206,50000.00,110.972,,,,,20101201,220555,1.00
EFEDD127E1707ABE,D,13062TG32,CALIFORNIA ST REF,20070401,5.000,20190801,,,20101201,140313,20101206,50000.00,105.516,,,,,20101201,220555,1.00
40ADE888754118F0,D,592248CA4,METROPOLITAN PIER & EXPOSITION PREREFUNDED-2010-CAP APPREC-A,19930105,0.000,20130615,,,20101201,140230,20101206,25000.00,95.931,,,,,20101201,220555,1.00
1685039DFDE12F99,D,592248CA4,METROPOLITAN PIER & EXPOSITION PREREFUNDED-2010-CAP APPREC-A,19930105,0.000,20130615,,,20101201,140227,20101206,25000.00,96.056,,,,,20101201,220555,1.00
C290075861E543D6,D,587839TK7,MERCER CNTY N J ,20030501,4.350,20280501,,,20101201,140247,20101206,30000.00,97.948,,,,,20101201,220555,1.00
07F2488C3BD2B4EE,S,267045AN2,DUTCHESS CNTY N Y LOC DEV CORP HEALTH QUEST SYS INC-SER A,20101215,5.250,20250701,Y,,20101201,135800,20101215,20000.00,103.778,4.753,,,,20101201,220555,1.00
671CCA38BE51B255,S,65821DCT6,NORTH CAROLINA MED CARE COMMN FIRSTHEALTH CAROLINAS PROJ-A,20090415,6.125,20391001,,,20101201,140234,20101206,5000.00,101.000,5.826,,,,20101201,220555,1.00
63A1145BEF8B1C82,D,16772PAC0,CHICAGO ILL TRAN AUTH SALES SER A,20100406,4.000,20181201,,,20101201,140300,20101202,35000.00,102.758,,,,,20101201,220555,1.00
8CE9FCCBF2170D45,S,206068AM0,CONCORD ACADEMY PETOSKEY MICH ,20001201,8.375,20301201,,,20101201,140332,20101206,5000.00,85.550,10.067,,,,20101201,220555,1.00
C845D27F6DBC3217,S,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,,,20101201,140333,20101206,30000.00,103.300,7.226,,,,20101201,220555,1.00
0E8DD5B242AAB194,D,235036NA4,DALLAS FORT WORTH TEX INTL JT-SER A-AMBAC-FSA-CR,20030501,5.000,20321101,,,20101201,140215,20101206,25000.00,93.599,,,,,20101201,220555,1.00
733FE56E25E7EB52,S,590485QV3,MESA ARIZ ,20030201,4.000,20160701,,,20101201,140026,20101206,100000.00,106.277,1.500,,,,20101201,220555,1.00
C16EB685A31E8903,S,572551BX6,MARSHALL MINN MED CTR GROSS AVERA MARSHALL REGL MED CTR PJ,20061001,4.500,20151101,,,20101201,140338,20101206,20000.00,109.247,2.485,,,,20101201,220555,1.00
0D8380EB91DB9E02,P,944314HK2,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.000,20221201,,,20101201,140037,20101206,15000.00,97.750,5.255,,,,20101201,220555,1.00
31B801953682CB6D,S,983578HS7,WYOMISSING PA AREA SCH DIST LTD TAX NTS,20101216,3.000,20120201,Y,,20101201,132431,20101216,50000.00,102.117,1.101,,,Y,20101201,220555,1.00
ABD7A43C7D6CD52D,P,696560HE4,PALM BEACH CNTY FLA SOLID IMPT,20090423,4.000,20191001,,,20101201,140340,20101206,75000.00,103.035,3.595,,,,20101201,220555,1.00
C8B37C4766867738,P,650014SP9,NEW YORK ST TWY AUTH SECOND SER A,20100317,4.000,20150401,,,20101201,135900,20101201,125000.00,109.040,1.821,,,,20101201,220555,1.00
882BE00DF8C4D2CC,S,038627EJ0,ARANSAS PASS TEX INDPT SCH REF,20101115,4.000,20170215,Y,,20101201,130000,20101228,200000.00,110.208,2.210,,,Y,20101201,220555,1.00
9F4BCAE6F51127F2,D,677632KY6,OHIO ST UNIV GEN RCPTS SER A,20090122,5.000,20271201,,,20101201,140247,20101206,100000.00,105.588,,S,,,20101201,220555,1.00
8139A4AFC5DB832A,D,543583JC3,LORAIN CNTY OHIO HOSP REV REF-CATHOLIC-C-1-RMKT 05/08/08,20031009,5.000,20240401,,,20101201,140305,20101206,150000.00,102.361,,S,,,20101201,220555,1.00
1EC511791811EF65,D,59259YFH7,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.000,20341115,Y,,20101201,140318,20101207,150000.00,98.391,,S,,,20101201,220555,1.00
00ADFBD7172B5650,D,88278PDZ4,TEXAS ST UNIV SYS FING REV REF,20041115,5.000,20340315,,,20101201,140244,20101206,5000.00,102.584,,,,,20101201,220555,1.00
3BFFCD50909B6A45,D,265309HQ0,DUNDEE TWP ILL PK DIST TAXABLE-SER A-BUILD AMER,20101215,6.000,20341215,Y,,20101201,133000,20101215,150000.00,98.000,,,,,20101201,220555,1.00
77D6B9849D74F7E6,P,16772PAC0,CHICAGO ILL TRAN AUTH SALES SER A,20100406,4.000,20181201,,,20101201,140300,20101202,35000.00,102.758,3.600,,,,20101201,220555,1.00
802A391ABF997C3D,S,382604UX2,GOOSE CREEK TEX CONS INDPT SCH SCHOOLHOUSE,20050601,4.550,20290215,,,20101201,140339,20101206,5000.00,102.095,4.001,,,,20101201,220555,1.00
F6D7BECBCFC88C25,S,64986AZE4,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR-B,20080522,5.000,20330615,,,20101201,135914,20101206,165000.00,103.973,4.375,,,,20101201,220555,1.00
7573B4625CFE8027,S,607762NF4,MODESTO CALIF IRR DIST CTFS CAP IMPTS-SER A,20090331,5.500,20261001,,,20101201,140354,20101206,5000.00,104.680,4.809,,,,20101201,220555,1.00
FBC3E9E700110068,P,603792MR0,MINNEAPOLIS MINN SPL SCH DIST SER A,20021115,4.000,20160201,,,20101201,140355,20101206,5000.00,101.625,2.558,,,,20101201,220555,1.00
8F82719FC9209679,S,649836HJ5,NEW YORK ST DORM AUTH REVS FHA-INSD MTG-W K NURSING HOME,19960715,6.125,20360201,,,20101201,140351,20101206,10000.00,100.211,3.001,,,,20101201,220555,1.00
B8BB987C64983A5F,S,13049SAB0,CALIFORNIA MUN FIN AUTH MOBILE SR-CARITAS PROJS-SER A,20100916,6.400,20450815,,,20101201,140353,20101206,20000.00,100.000,6.398,,,,20101201,220555,1.00
FC7CDF787B9E22EE,P,645916HG5,NEW JERSEY ECONOMIC DEV AUTH SCH FACS-CONSTR-SER A,20010301,5.250,20160615,,,20101201,140200,20101206,25000.00,101.993,1.425,,,,20101201,220555,1.00
ED729346965BF8B2,S,882722NG2,TEXAS ST COLLEGE STUDENT LN,20100201,5.000,20270801,,,20101201,140338,20101206,1000000.00,111.845,3.540,,,,20101201,220555,1.00
9BC5573F5D964D01,D,887127MC9,TIMBER LANE TEX UTIL DIST SER A,20050701,4.500,20300801,,,20101201,140030,20101206,25000.00,95.591,,,,,20101201,220555,1.00
1B4E7225337E211D,P,362754DR1,GAINESVILLE & HALL CNTY GA DEV VAR-REF-HALL CNTY SEW FAC PROJ,20080424,,20270401,,,20101201,140318,20101208,500000.00,100.000,0.000,,,,20101201,220555,1.00
B5FF8F1C729C015D,P,64966HBA7,NEW YORK N Y SUBSER B-1,20080930,4.375,20230901,,,20101201,140301,20101206,25000.00,102.000,4.070,,,,20101201,220555,1.00
8F94F154E4359536,P,74514LPR2,PUERTO RICO COMWLTH PREREFUNDED-PUB IMPT-SER A,20031016,5.000,20330701,,,20101201,135800,20101201,200000.00,110.455,0.896,,,,20101201,220555,1.00
5C83758D69FDC604,D,624506HB0,MOUNTAIN VLG MET DIST COLO ,20060928,5.000,20361201,,,20101201,135629,20101206,100000.00,91.350,,P,,,20101201,220555,1.00
7DD876227D955F95,D,022447SN7,ALVIN TEX INDPT SCH DIST REF-SCHOOLHOUSE,20070301,5.000,20330215,,,20101201,135628,20101206,125000.00,102.785,,P,,,20101201,220555,1.00
A78D3AA3C3F30EFC,S,574217ZX6,MARYLAND ST HEALTH & HIGHER FHA INSD MTG-WESTERN MD HLTH-A,20061114,5.000,20340701,,,20101201,140400,20101206,25000.00,99.996,5.000,,,,20101201,220555,1.00
0F6165F3DE3E2278,S,64988VEV1,NEW YORK ST MUN BD BK AGY TAXABLE-SUB-SER D2-BUILD,20101126,6.636,20250401,,,20101201,140254,20101206,200000.00,103.423,6.269,,,,20101201,220555,1.00
91443A1750ED1C1C,P,271012DM5,EAST BAY CALIF MUN UTIL DIST TAXABLE-B-BUILD AMER BDS,20101020,5.026,20320601,,,20101201,140352,20101206,500000.00,88.000,6.030,,,,20101201,220555,1.00
008B0ED82D0C7564,S,64469NAF6,NEW HAMPSHIRE ST FED HWY TAXABLE-GRANT ANTIC-SER B,20101118,4.784,20240901,,,20101201,140354,20101223,25000.00,97.500,5.038,,,,20101201,220555,1.00
D5EB5800C39CBB47,P,099032EZ3,BOONE MCHENRY& DEKALB CNTYS CAP APPREC-SER B-BHAC-CR,20050526,0.000,20211201,,,20101201,140403,20101206,100000.00,56.967,5.188,,,,20101201,220555,1.00
B11382EC44481957,D,887127MC9,TIMBER LANE TEX UTIL DIST SER A,20050701,4.500,20300801,,,20101201,140030,20101206,25000.00,95.341,,,,,20101201,220555,1.00
FFB84223D78CADBB,D,64966H3Q1,NEW YORK N Y SUBSER A-8-RMKT-10/20/10,20011101,4.000,20231101,,,20101201,140350,20101206,1MM+,98.950,,P,,,20101201,220555,1.00
6A42B2A507769B70,D,64966H3Q1,NEW YORK N Y SUBSER A-8-RMKT-10/20/10,20011101,4.000,20231101,,,20101201,140350,20101206,230000.00,99.000,,S,,,20101201,220555,1.00
B8AABEE7A6521486,S,903766XL2,ULSTER CNTY N Y PUB IMPT,20101115,3.250,20201115,,,20101201,140410,20101206,15000.00,101.497,3.009,,,,20101201,220555,1.00
FB8827EAA19C07E9,S,840036CD7,SOUTH SAN FRANCISCO CALIF MERGED REDEV PJ-SER A,20060503,4.500,20160901,,,20101201,140210,20101206,100000.00,101.500,4.202,,,,20101201,220555,1.00
1A529A7592E06147,S,544389U31,LOS ANGELES CALIF CMNTY REDEV TAXABLE-TAX ALLOC-ADELANTE-A,20020627,9.250,20220901,,,20101201,140400,20101206,20000.00,105.373,7.001,,,,20101201,220555,1.00
E5DA0DB4C1CAB3F1,S,57419PE62,MARYLAND ST CMNTY DEV ADMIN RESIDENTIAL-SER B,20101216,5.125,20300901,Y,,20101201,140000,20101216,500000.00,100.000,5.125,,,Y,20101201,220555,1.00
FF0DE504D6F64446,S,59469C4X8,MICHIGAN ST STRATEGIC FD LTD AMT-REF-DETROIT EDISON CO PJ-C,20021205,5.450,20321215,,,20101201,110416,20101206,10000.00,98.821,5.543,,,,20101201,220555,1.00
2BCE6B7FEC7F40EA,S,611148CL9,MONROE N J MUN UTILS AUTH SER A,20100831,3.000,20130701,,,20101201,140403,20101206,10000.00,101.986,2.200,,,,20101201,220555,1.00
C793F0F527E697B5,D,572551BX6,MARSHALL MINN MED CTR GROSS AVERA MARSHALL REGL MED CTR PJ,20061001,4.500,20151101,,,20101201,140344,20101206,20000.00,109.047,,,,,20101201,220555,1.00
3EB17C31E5C29F4A,P,23825HCY1,DAUPHIN CNTY PA GEN AUTH HOSP HAPSCO-WESTN PA HOSP PJ-A-1,19930601,5.500,20230701,,,20101201,125844,20101206,10000.00,111.000,,,,,20101201,220555,1.00
D64FA2FAF8E8461B,S,646139X59,NEW JERSEY ST TPK AUTH TPK REV SER H,20091110,5.000,20360101,,,20101201,140412,20101206,10000.00,102.329,4.650,,,,20101201,220555,1.00
7B05C0CEBAE81B8D,P,882668BN5,TEXAS PUB BLDG AUTH BLDG REV REF,19861201,6.000,20140801,,,20101201,140414,20101206,40000.00,108.925,3.381,,,,20101201,220555,1.00
DAA574B37B987C3B,D,840036CD7,SOUTH SAN FRANCISCO CALIF MERGED REDEV PJ-SER A,20060503,4.500,20160901,,,20101201,140027,20101206,100000.00,99.750,,,,,20101201,220555,1.00
A7A80DA4BDD844DF,P,7353888E3,PORT SEATTLE WASH REV SER B,20030820,4.250,20130701,,,20101201,140416,20101206,25000.00,103.327,2.896,,,,20101201,220555,1.00
6C48F2403CFEED2D,S,05155XBX6,AURORA COLO HOSP REV CHILDRENS HOSP ASSN PROJ-SER A,20100525,5.000,20401201,,,20101201,140418,20101206,10000.00,99.978,5.001,,,,20101201,220555,1.00
4DB526E816E5C051,S,407311AS8,HAMILTON CNTY OHIO STUDENT HSG REF-STRATFORD HEIGHTS PROJ,20100729,4.750,20390601,,,20101201,140420,20101206,10000.00,100.000,4.749,,,,20101201,220555,1.00
29DB1B1DCA30D184,S,130795UP0,CALIFORNIA STATEWIDE CMNTYS KAISER PERMANENTE-B-BHAC-CR,20060608,5.000,20410301,,,20101201,140419,20101206,150000.00,99.975,5.001,,,,20101201,220555,1.00
D45873BC785C9362,S,983578HT5,WYOMISSING PA AREA SCH DIST LTD TAX NTS,20101216,3.000,20130201,Y,,20101201,131005,20101216,450000.00,103.508,1.320,,,Y,20101201,220555,1.00
A4F280AE23E8D68F,P,506093AJ2,LAFAYETTE CNTY ARK SALES & USE ,20070301,4.650,20410301,,,20101201,140400,20101206,10000.00,89.000,5.391,,,,20101201,220555,1.00
7D89EFC274728B38,S,556902DF8,MADERA CNTY CALIF CTFS PARTN GOVT CTR PROJ,20050908,4.250,20210801,,,20101201,140415,20101206,10000.00,91.824,5.262,,,,20101201,220555,1.00
7BE83D4C0F0993D0,S,267045AN2,DUTCHESS CNTY N Y LOC DEV CORP HEALTH QUEST SYS INC-SER A,20101215,5.250,20250701,Y,,20101201,135800,20101215,20000.00,103.778,4.753,,,,20101201,220555,1.00
C7AACF70BB040CD7,S,851018JD4,SPRINGFIELD MO PUB UTIL REV ,20060927,4.750,20310801,,,20101201,140418,20101206,20000.00,102.497,4.247,,,,20101201,220555,1.00
C63B4780EA3EB5BF,S,042467JF8,ARMSTRONG SCH DIST PA TAXABLE-SER A-BUILD AMER BDS,20101130,6.875,20350315,,,20101201,140424,20101206,20000.00,104.250,6.305,,,,20101201,220555,1.00
F326F226984475C5,D,516826DK7,LAREDO TEX CMNTY COLLEGE DIST ,20050901,4.125,20220801,,,20101201,140323,20101206,5000.00,95.550,,S,,,20101201,220555,1.00
A7808ABE6DA76F4A,D,585395H74,MELBOURNE FLA WTR & SWR REV CAP APPREC-SER B,20020815,0.000,20231001,,,20101201,140317,20101206,10000.00,51.435,,S,,,20101201,220555,1.00
42C7E59BEBA1698F,S,66285WBZ8,NORTH TEX TWY AUTH REV CAP APPREC-REF-SYS-FIRST TIER,20080403,0.000,20340101,,,20101201,140424,20101206,200000.00,25.468,6.018,,,,20101201,220555,1.00
B8B007AF07B360F5,D,851018JD4,SPRINGFIELD MO PUB UTIL REV ,20060927,4.750,20310801,,,20101201,140418,20101206,20000.00,101.482,,,,,20101201,220555,1.00
D1390B6B3287A9B1,D,903766XL2,ULSTER CNTY N Y PUB IMPT,20101115,3.250,20201115,,,20101201,140410,20101206,15000.00,100.493,,,,,20101201,220555,1.00
557A79D492B40845,D,514014HG7,LANCASTER CNTY NEB SCH DIST NO LINCOLN PUB SCHS,20060830,5.000,20150115,,,20101201,140150,20101206,1MM+,114.805,,S,,,20101201,220555,1.00
72C822DD8819AC4A,D,66285WBZ8,NORTH TEX TWY AUTH REV CAP APPREC-REF-SYS-FIRST TIER,20080403,0.000,20340101,,,20101201,140424,20101206,200000.00,25.068,,,,,20101201,220555,1.00
1F50BD04C8E83E91,D,242544AZ7,DEARBORN HEIGHTS MICH TAX REF-DEV,20070201,4.500,20301001,,,20101201,140423,20101206,15000.00,91.498,,,,,20101201,220555,1.00
5B06AF44C68A21EF,S,650028FF5,NEW YORK ST TWY AUTH ST PERS TRANS-SER A,20041014,5.000,20240315,,,20101201,140400,20101206,5000.00,106.812,3.074,,,,20101201,220555,1.00
5465A32E06A306E9,S,650028FF5,NEW YORK ST TWY AUTH ST PERS TRANS-SER A,20041014,5.000,20240315,,,20101201,140400,20101206,5000.00,106.812,3.074,,,,20101201,220555,1.00
4A1341AC10B370BE,S,650028FF5,NEW YORK ST TWY AUTH ST PERS TRANS-SER A,20041014,5.000,20240315,,,20101201,140400,20101206,5000.00,106.812,3.074,,,,20101201,220555,1.00
48FE2F57EA12657E,S,665250BY1,NORTHERN ILL MUN PWR AGY PWR TAXABLE-SER A-BUILD AMER,20101215,7.820,20400101,Y,,20101201,140430,20101215,25000.00,103.000,7.562,,,,20101201,220555,1.00
3414F348387FABFD,S,242544AZ7,DEARBORN HEIGHTS MICH TAX REF-DEV,20070201,4.500,20301001,,,20101201,140423,20101206,15000.00,94.020,4.978,,,,20101201,220555,1.00
40271336EBBC2A33,S,709223XS5,PENNSYLVANIA ST TPK COMMN TPK SUB-SER D,20091027,5.125,20401201,,,20101201,140427,20101206,300000.00,100.000,5.125,,,,20101201,220555,1.00
82631024C34FAAA2,S,64966EF85,NEW YORK N Y SER O,20050602,5.000,20330601,,,20101201,140416,20101206,35000.00,104.000,4.017,,,,20101201,220555,1.00
D3637101967A3ED4,D,4212902E6,HAYWARD CALIF UNI SCH DIST TAXABLE-ELECTION 2008-SER B,20100701,7.350,20430801,,,20101201,140341,20101206,25000.00,103.176,,,,,20101201,220555,1.00
4B3B077B0651AC38,D,4212902E6,HAYWARD CALIF UNI SCH DIST TAXABLE-ELECTION 2008-SER B,20100701,7.350,20430801,,,20101201,140327,20101206,25000.00,103.426,,,,,20101201,220555,1.00
B27CE1245A487E01,P,646065JB9,NEW JERSEY ST EDL FACS AUTH PRINCETON UNIV-SER E,20070619,4.500,20370701,,,20101201,140419,20101206,50000.00,98.605,4.591,,,,20101201,220555,1.00
4FAB6521F7D91527,P,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20101201,140331,20101206,70000.00,96.614,5.479,,,,20101201,220555,1.00
61F50EA5D51C2516,S,887127MC9,TIMBER LANE TEX UTIL DIST SER A,20050701,4.500,20300801,,,20101201,140300,20101206,25000.00,96.780,4.753,,,,20101201,220555,1.00
66DFF9EBA283CE67,S,944314HK2,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.000,20221201,,,20101201,140338,20101206,10000.00,99.992,5.000,,,,20101201,220555,1.00
34EE7C3E8F9FDC9A,S,665250BY1,NORTHERN ILL MUN PWR AGY PWR TAXABLE-SER A-BUILD AMER,20101215,7.820,20400101,Y,,20101201,140436,20101215,5000.00,103.000,7.562,,,,20101201,220555,1.00
050832A898F356E9,P,914710GH5,UNIVERSITY N C ASHEVILLE REV TAXABLE-GEN REV-SER B,20101216,6.370,20310601,Y,,20101201,135600,20101216,200000.00,100.100,6.355,,,,20101201,220555,1.00
875C2693C543F44E,D,265309HQ0,DUNDEE TWP ILL PK DIST TAXABLE-SER A-BUILD AMER,20101215,6.000,20341215,Y,,20101201,133000,20101215,155000.00,98.000,,,,,20101201,220555,1.00
D8485A321342831E,S,445798BX8,HUNTERSVILLE N C SER A,20100825,3.000,20190601,,,20101201,140438,20101206,25000.00,101.578,2.790,,,,20101201,220555,1.00
7A4D4476818FD777,P,914447CK1,UNIVERSITY MEDICINE & ,20030115,4.400,20190415,,,20101201,140433,20101206,5000.00,98.625,4.599,,,,20101201,220555,1.00
6025BA2330D775EA,S,271014TA0,EAST BAY CALIF MUN UTIL DIST REF-SUB-SER A,20100203,5.000,20250601,,,20101201,140414,20101206,300000.00,109.867,3.754,,,,20101201,220555,1.00
D953C4894C0A483D,S,59333PEF1,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.125,20351001,,,20101201,140438,20101206,10000.00,96.250,5.400,,,,20101201,220555,1.00
3DB46C03B0DEF2B8,S,514084JG8,LANCASTER CNTY S C SER C,20101214,3.350,20160301,Y,,20101201,140000,20101214,40000.00,101.191,3.100,,,Y,20101201,220555,1.00
027BF22C3299E227,S,13033FK58,CALIFORNIA HEALTH FACS FING KAISER PERMANENTE-SER A,20060608,5.250,20390401,,,20101201,140438,20101206,25000.00,98.541,5.350,,,,20101201,220555,1.00
5E62777D49C3D4DA,S,983578HU2,WYOMISSING PA AREA SCH DIST LTD TAX NTS,20101216,4.000,20140201,Y,,20101201,120213,20101216,65000.00,107.127,1.650,,,Y,20101201,220555,1.00
CAEE26476C610BF4,S,745181K97,PUERTO RICO COMWLTH HWY & REF-SER AA-2-RMKT 7/1/10,20030429,5.300,20350701,,,20101201,140407,20101206,80000.00,99.595,5.329,,,,20101201,220555,1.00
1102416AE2205147,S,528725JF2,LEWISTOWN BORO PA MUN AUTH WTR ,20101001,3.300,20240101,,,20101201,140426,20101206,10000.00,93.126,3.979,,,,20101201,220555,1.00
EFD7E45DB05F1B25,S,64971MRG9,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SER A,20090402,5.000,20131101,,,20101201,135900,20101206,100000.00,110.959,1.150,,,,20101201,220555,1.00
42D8FB61DFBF12E6,D,59333PEF1,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.125,20351001,,,20101201,140438,20101206,10000.00,94.375,,,,,20101201,220555,1.00
3F317FB8895EB03A,D,882668BN5,TEXAS PUB BLDG AUTH BLDG REV REF,19861201,6.000,20140801,,,20101201,140414,20101206,40000.00,110.460,,,,,20101201,220555,1.00
DBB363F5EC127F6A,D,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,,,20101201,140408,20101206,25000.00,101.669,,,,,20101201,220555,1.00
B820E954E7A4A8EF,D,851018JD4,SPRINGFIELD MO PUB UTIL REV ,20060927,4.750,20310801,,,20101201,140418,20101206,20000.00,101.482,,,,,20101201,220555,1.00
796443889F9FC0DD,D,587839TK7,MERCER CNTY N J ,20030501,4.350,20280501,,,20101201,140222,20101206,30000.00,98.199,,,,,20101201,220555,1.00
43E65C7D4E0E3F10,P,850000L24,SPRING TEX INDPT SCH DIST REF-SCHOOLHOUSE-SER A,20080201,5.000,20330815,,,20101201,140400,20101206,10000.00,102.146,4.622,,,,20101201,220555,1.00
8B85014C2D2BC0B7,S,43564PAV4,HOLLISTER CALIF JT PWRS FING REFING & IMPT PROJ-SER 1,20061220,5.000,20320601,,,20101201,140400,20101206,15000.00,99.179,5.063,,,,20101201,220555,1.00
B290E83BAF27E5E4,S,13063BKC5,CALIFORNIA ST ,20101202,5.250,20401101,Y,,20101201,140445,20101206,20000.00,99.500,5.283,,,,20101201,220555,1.00
7DB5B1B9F77CDAFA,D,64971M5A6,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SUBSER A-3,20100816,4.000,20250801,,,20101201,140136,20101206,100000.00,100.550,,,,,20101201,220555,1.00
B9442AC552FF60DE,S,167736PB7,CHICAGO ILL WTR REV CAP APPREC,19970924,0.000,20181101,,,20101201,140450,20101206,15000.00,73.980,3.850,,,,20101201,220555,1.00
6B3F5454AEF4DA5F,S,386442TY3,GRAND RIVER DAM AUTH OKLA REV SER A,20101201,5.250,20400601,,,20101201,140450,20101206,25000.00,104.642,4.639,,,,20101201,220555,1.00
AD608EF6E2171E65,D,102637PU3,BOWLING GREEN KY REF-SPL,20101221,3.875,20260601,Y,,20101201,140000,20101221,1000000.00,99.137,,,,,20101201,220555,1.00
920BC86A56AE8DFD,D,871463QS7,SYLVANIA OHIO CITY SCH DIST SCH IMPT,20090429,5.000,20321201,,,20101201,140355,20101206,125000.00,102.220,,S,,,20101201,220555,1.00
E03D79618A0461FD,D,59259YFH7,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.000,20341115,Y,,20101201,140357,20101207,165000.00,98.390,,S,,,20101201,220555,1.00
1B2AD29B2CF49235,D,154177ES4,CENTRAL MONTCALM MICH PUB SCHS REF,20050330,5.000,20230501,,,20101201,140425,20101206,1MM+,103.946,,P,,,20101201,220555,1.00
E19F19E2ECBAC893,S,39715RAX2,GREENWOOD FIFTY SCH FACS INC S REF-GREENWOOD S C SCH DIST 50,20070205,4.500,20321201,,,20101201,140441,20101206,30000.00,98.625,4.600,,,,20101201,220555,1.00
FA929493978834B0,S,79765RTG4,SAN FRANCISCO CALIF CITY & TAXABLE-SUB-SER E-BUILD,20100804,5.300,20251101,,,20101201,140441,20101206,25000.00,98.801,5.418,,,,20101201,220555,1.00
E4B9AD52EF75FA7E,P,677377Q30,OHIO HSG FIN AGY SINGLE FAMILY SER 1,20101027,4.000,20251101,,,20101201,140442,20101206,75000.00,94.000,4.559,,,,20101201,220555,1.00
19F88180E923A2F4,S,514084JH6,LANCASTER CNTY S C SER C,20101214,3.850,20170301,Y,,20101201,140000,20101214,100000.00,101.376,3.600,,,Y,20101201,220555,1.00
7CCC2D4B32E4EEB7,S,514084JG8,LANCASTER CNTY S C SER C,20101214,3.350,20160301,Y,,20101201,140000,20101214,190000.00,101.191,3.100,,,Y,20101201,220555,1.00
95E1AAFE05290F80,D,445798BX8,HUNTERSVILLE N C SER A,20100825,3.000,20190601,,,20101201,140446,20101206,25000.00,100.372,,,,,20101201,220555,1.00
A6982044E6F84501,D,13281NLU4,CAMDEN CNTY N J IMPT AUTH REV TAXABLE-CAMDEN CNTY,20101216,3.791,20160215,Y,,20101201,140448,20101216,100000.00,100.825,,,,,20101201,220555,1.00
0384FBAB3ABA0238,S,665250BY1,NORTHERN ILL MUN PWR AGY PWR TAXABLE-SER A-BUILD AMER,20101215,7.820,20400101,Y,,20101201,140456,20101215,10000.00,101.500,7.689,,,,20101201,220555,1.00
24F55607A039446D,S,042467JF8,ARMSTRONG SCH DIST PA TAXABLE-SER A-BUILD AMER BDS,20101130,6.875,20350315,,,20101201,140458,20101206,5000.00,102.950,6.475,,,,20101201,220555,1.00
BBE5C5D1C8AF071B,S,01728VKR0,ALLEGHENY CNTY PA QUALIFIED ENERGY CONSERVATION,20101130,6.250,20271101,,,20101201,140502,20101206,5000.00,103.250,5.941,,,,20101201,220555,1.00
6A1E12F0F8F416B1,S,6499055W2,NEW YORK ST DORM AUTH REVS NON THE NEW SCHOOL,20101208,5.750,20500701,Y,,20101201,140455,20101208,10000.00,102.500,5.411,,,,20101201,220555,1.00
60CB9F86EDE8F6F0,S,796311AW8,SAN ANTONIO TEX MUN DRAIN UTIL ,20030501,4.625,20250201,,,20101201,140449,20101206,5000.00,101.312,3.981,,,,20101201,220555,1.00
7B30ECEE2C33C196,P,4521514J9,ILLINOIS ST ,20080501,5.000,20330401,,,20101201,140450,20101206,50000.00,93.359,5.521,,,,20101201,220555,1.00
E4463DD4FD514B82,P,646065E32,NEW JERSEY ST EDL FACS AUTH PRINCETON UNIV-SER B,20100128,4.250,20400701,,,20101201,140451,20101206,150000.00,95.006,4.559,,,,20101201,220555,1.00
EDD7A910981961EB,S,442565J99,HOWARD CNTY MD CONS PUB IMPT-SER A,20090408,3.500,20120415,,,20101201,140502,20101206,40000.00,103.541,0.871,,,,20101201,220555,1.00
1C5250BE21A832C0,S,594751AB5,MICHIGAN TOB SETTLEMENT FIN TAXABLE-TURBO-SER A,20060517,7.309,20340601,,,20101201,140007,20101206,1MM+,72.687,10.450,,,,20101201,220555,1.00
F39F5A14AF691FFD,S,455167U61,INDIANA UNIV REVS CONS-SER A,20080207,5.000,20380601,,,20101201,140456,20101206,10000.00,101.558,4.750,,,,20101201,220555,1.00
A98233049EB41040,S,514084JM5,LANCASTER CNTY S C SER C,20101214,4.550,20210301,Y,,20101201,140000,20101214,1MM+,102.185,4.260,,,Y,20101201,220555,1.00
E302C7D367D171B9,S,514084JH6,LANCASTER CNTY S C SER C,20101214,3.850,20170301,Y,,20101201,140000,20101214,125000.00,101.376,3.600,,,Y,20101201,220555,1.00
0394D8BB35E4D003,S,162419CG8,CHATTANOOGA TENN INDL DEV BRD REF,20100930,3.250,20221001,,,20101201,140456,20101206,55000.00,97.684,3.490,,,,20101201,220555,1.00
FB113EB734557AE4,S,514084JR4,LANCASTER CNTY S C SER C,20101214,4.850,20250301,Y,,20101201,132813,20101214,1MM+,99.992,4.850,,,Y,20101201,220555,1.00
E4BDB975711D081A,P,924194JT1,VERMONT HSG FIN AGY MULTI AMT-MTG-SER C,20031113,4.500,20150215,,,20101201,140341,20101206,25000.00,98.000,5.033,,,,20101201,220555,1.00
945B7F0FCCEB3046,S,083778GR5,BERGEN CNTY N J IMPT AUTH REV GTD LN-SER A,20090630,4.000,20130815,,,20101201,140453,20101206,300000.00,108.085,0.950,,,,20101201,220555,1.00
31D4087925883384,S,083778GR5,BERGEN CNTY N J IMPT AUTH REV GTD LN-SER A,20090630,4.000,20130815,,,20101201,140454,20101206,150000.00,108.085,0.950,,,,20101201,220555,1.00
BD690CABB9260A7B,S,083778GR5,BERGEN CNTY N J IMPT AUTH REV GTD LN-SER A,20090630,4.000,20130815,,,20101201,140456,20101206,50000.00,108.085,0.950,,,,20101201,220555,1.00
DE11D061347CFDAF,P,114894GH5,BROWARD CNTY FLA ARPT SYS REV AMT-SER J-I,20010601,5.250,20261001,,,20101201,140504,20101206,10000.00,97.020,5.534,,,,20101201,220555,1.00
200A55C53F703BDC,S,272497HV3,EAST GRAND RAPIDS MICH PUB SCH SCH BLDG & SITE,20060613,5.000,20310501,,,20101201,140507,20101206,25000.00,104.811,4.000,,,,20101201,220555,1.00
E2D01BA3B01530DD,P,388825BM2,GRATIOT CNTY MICH POMPEII CMNTY SAN SWR SYS ,19960801,5.700,20110501,,,20101201,140510,20101206,15000.00,101.380,2.231,,,,20101201,220555,1.00
682687CE221EA7F7,P,623828BN9,MOUNT ZION ILL SER B,20090324,3.250,20121201,,,20101201,140141,20101206,150000.00,103.421,1.495,,,,20101201,220555,1.00
19C0CD6822F59DA3,S,407287EW7,HAMILTON CNTY OHIO SALES TAX REF-SUB-SER A,20061212,5.000,20241201,,,20101201,140458,20101206,25000.00,105.276,4.000,,,,20101201,220555,1.00
B1DE949AB2A13BD4,P,452152BM2,ILLINOIS ST TAXABLE-SER 1-BUILD AMER,20100204,6.630,20350201,,,20101201,140501,20101206,965000.00,90.375,7.497,,,,20101201,220555,1.00
67D9983002AA3D94,S,283484AW3,EL PASO CNTY COLO SCH DIST NO SER A,20060713,5.000,20171215,,,20101201,140459,20101206,50000.00,111.680,2.875,,,,20101201,220555,1.00
DBD307760FD68886,S,665250BY1,NORTHERN ILL MUN PWR AGY PWR TAXABLE-SER A-BUILD AMER,20101215,7.820,20400101,Y,,20101201,140517,20101215,10000.00,103.000,7.562,,,,20101201,220555,1.00
E245A193C315DD28,S,13281NLY6,CAMDEN CNTY N J IMPT AUTH REV TAXABLE-CAMDEN CNTY,20101216,7.082,20400215,Y,,20101201,140518,20101216,10000.00,105.205,6.673,,,,20101201,220555,1.00
CFEF9F63BDFD4FDB,S,69069AAC4,OWEN CNTY KY WTRWKS SYS REV KY-AMERN WTR CO-SER A,20100624,5.375,20400601,,,20101201,140518,20101206,20000.00,101.000,5.239,,,,20101201,220555,1.00
2869E97974719EC5,S,13281NLU4,CAMDEN CNTY N J IMPT AUTH REV TAXABLE-CAMDEN CNTY,20101216,3.791,20160215,Y,,20101201,140510,20101216,100000.00,101.871,3.392,,,,20101201,220555,1.00
BBC9FAADF40A9F54,S,6499055W2,NEW YORK ST DORM AUTH REVS NON THE NEW SCHOOL,20101208,5.750,20500701,Y,,20101201,140511,20101208,10000.00,103.000,5.345,,,,20101201,220555,1.00
09BAAB5EF25CCB76,S,709223ZM6,PENNSYLVANIA ST TPK COMMN TPK SUB SER B-1,20100728,5.000,20371201,,,20101201,140514,20101206,10000.00,99.996,5.000,,,,20101201,220555,1.00
65ED1A8ACB91C7C1,D,407324V82,HAMILTON CNTY TENN REF-SER B,20080408,3.250,20131101,,,20101201,140231,20101206,50000.00,106.697,,,,,20101201,220555,1.00
4CE8AEB442EB81C3,D,442565J99,HOWARD CNTY MD CONS PUB IMPT-SER A,20090408,3.500,20120415,,,20101201,140502,20101206,40000.00,103.416,,,,,20101201,220555,1.00
6A5DBC72FD1E90BD,S,63165TDR3,NASSAU CNTY N Y GEN IMPT-SER C,20100824,4.000,20251001,,,20101201,140500,20101206,90000.00,99.999,4.000,,,,20101201,220555,1.00
4653016B07077390,S,69069AAC4,OWEN CNTY KY WTRWKS SYS REV KY-AMERN WTR CO-SER A,20100624,5.375,20400601,,,20101201,140522,20101206,25000.00,101.000,5.239,,,,20101201,220555,1.00
153AE37E084455B8,P,70914PFW7,PENNSYLVANIA ST FIRST SER,20080605,4.000,20230515,,,20101201,140515,20101206,100000.00,96.474,4.370,,,,20101201,220555,1.00
0FFED5ACA6FAF238,S,786134NH5,SACRAMENTO CNTY CALIF SANTN SACRAMENTO REGL CNTY SANTN,20060720,5.000,20311201,,,20101201,140519,20101206,25000.00,101.000,4.790,,,,20101201,220555,1.00
4A011CC5B8D181FF,S,649674JJ8,NEW YORK N Y CITY HEALTH & HEALTH SYS-SER A,20101026,4.125,20300215,,,20101201,140430,20101206,15000.00,95.208,4.500,,,,20101201,220555,1.00
FC8368C1B86EE3E9,S,745190ZP6,PUERTO RICO COMWLTH HWY & REF-SER N,20070306,5.250,20320701,,,20101201,140423,20101206,5000.00,97.080,5.482,,,,20101201,220555,1.00
354478F340045AE6,P,97710BCC4,WISCONSIN ST HEALTH & EDL FACS REF-CHILDRENS HOSP WIS INC-A,20080625,4.500,20170815,,,20101201,140508,20101206,1000000.00,108.629,3.063,,,,20101201,220555,1.00
4CF3F7A9F312FB1E,S,010653TZ6,ALABAMA WTR POLLUTION CTL AUTH REF-REVOLVING FD LN-SER C,20101215,2.000,20110815,Y,,20101201,140515,20101215,1000000.00,100.662,1.000,,,Y,20101201,220555,1.00
9AEEB76D19FC11A6,S,032565DW0,ANAHEIM CALIF REDEV AGY TAX REF-MERGED REDEV PJ AREA-SER A,20071220,5.000,20310201,,,20101201,140500,20101206,10000.00,100.000,4.999,,,,20101201,220555,1.00
E29A475270611B0F,S,57419PE54,MARYLAND ST CMNTY DEV ADMIN RESIDENTIAL-SER B,20101216,5.250,20350901,Y,,20101201,140100,20101216,100000.00,100.000,5.250,,,Y,20101201,220555,1.00
ADE5891EA2D8568F,S,836562QY7,SOUTH BEND IND REDEV AUTH RENTAL-EDDY STR COMMONS PROJ,20080318,5.125,20280815,,,20101201,140522,20101206,25000.00,104.421,4.400,,,,20101201,220555,1.00
6B5CDF6F32FC95FD,P,67920PCA6,OKLAHOMA TRANSN AUTH OKLA TPK PREREFUNDED-SECOND SR-SER A,20020523,5.000,20210101,,,20101201,140531,20101206,15000.00,103.150,2.006,,,,20101201,220555,1.00
7DE756856DE8B903,P,74265LTK4,PRIVATE COLLEGES & UNIVS AUTH VAR-EMORY UNIV-C5 RMKT 4/21/08,20050825,,20360901,,,20101201,140457,20101208,600000.00,100.000,0.000,,,,20101201,220555,1.00
6C03208BE4CD47E0,S,491552SS5,KENTUCKY ST TPK AUTH ECONOMIC REVITALIZATION PROJS-SER A,20080814,5.000,20180701,,,20101201,140529,20101206,30000.00,116.020,2.650,,,,20101201,220555,1.00
CE5E66B2E3E7C457,P,249015XZ6,DENTON TEX UTIL SYS REV PREREFUNDED-REF & IMPT,20010415,5.000,20141201,,,20101201,140400,20101206,40000.00,101.799,1.275,,,,20101201,220555,1.00
C92D66CB247D489E,D,235308RA3,DALLAS TEX INDPT SCH DIST TAXABLE-SCH BLDG-C-BUILD AMER,20101115,6.450,20350215,Y,,20101201,140100,20101202,25000.00,104.726,,,,,20101201,220555,1.00
C30C378B57CE17F1,D,623828BN9,MOUNT ZION ILL SER B,20090324,3.250,20121201,,,20101201,140141,20101206,150000.00,103.621,,,,,20101201,220555,1.00
2F077C313A9B5F6A,D,79765AH90,SAN FRANCISCO CALIF CITY & REF-SECOND SER-ISSUE 32G,20061116,4.500,20320501,,,20101201,140013,20101206,10000.00,85.567,,,,,20101201,220555,1.00
5CE37C46F80E9928,D,73358WAZ7,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-FIRST,20091015,4.250,20301015,,,20101201,140429,20101206,30000.00,91.946,,,,,20101201,220555,1.00
AEA4462E59F003A8,S,97710BCC4,WISCONSIN ST HEALTH & EDL FACS REF-CHILDRENS HOSP WIS INC-A,20080625,4.500,20170815,,,20101201,140538,20101206,1000000.00,109.029,3.000,,,,20101201,220555,1.00
A3B885A6371A8DAE,S,81039PAA7,SCOTTSBURG IND HEALTHCARE FAC NATIONAL ASSISTANCE BUREAU-A,20050630,6.000,20120601,,,20101201,140553,20101206,15000.00,98.610,7.000,,,,20101201,220555,1.00
BCA2F2388978BE9A,P,472682MA8,JEFFERSON CNTY ALA SWR REV PREREFUNDED-CAP IMPT-WTS,20020901,5.125,20420201,,,20101201,140200,20101206,100000.00,106.288,1.267,,,,20101201,220555,1.00
6A45C95C6D8651B3,P,478740MB6,JOHNSON CNTY KANS UNI SCH DIST REF-SER B,20040601,5.000,20121001,,,20101201,140100,20101206,50000.00,106.637,1.296,,,,20101201,220555,1.00
01AC5FB500FFCEC2,D,251135EQ8,DETROIT MICH DOWNTOWN DEV AUTH REF-DEV AREA NO 1 PROJS-A,19980901,4.750,20250701,,,20101201,140150,20101206,50000.00,85.811,,S,,,20101201,220555,1.00
F4995FE0F57099F6,D,566492AC8,MARENGO CNTY ALA PORT AUTH CAP ACCUMULATOR-SER B,19890613,0.000,20190301,,,20101201,140441,20101206,325000.00,67.999,,S,,,20101201,220555,1.00
5DC734D37E5C4109,D,491552SS5,KENTUCKY ST TPK AUTH ECONOMIC REVITALIZATION PROJS-SER A,20080814,5.000,20180701,,,20101201,140529,20101206,30000.00,114.520,,,,,20101201,220555,1.00
E99651840FF86E8B,D,57586EJS1,MASSACHUSETTS ST HEALTH & EDL TUFTS UNIV-SER M,20090611,5.500,20270215,,,20101201,140500,20101206,120000.00,113.886,,,,,20101201,220555,1.00
4ABE19BFAA2C3F79,D,665250BX3,NORTHERN ILL MUN PWR AGY PWR TAXABLE-SER A-BUILD AMER,20101215,7.620,20300101,Y,,20101201,123000,20101215,500000.00,100.000,,,,,20101201,220555,1.00
1B14F2E4C97B4F0E,P,650033D42,NEW YORK ST URBAN DEV CORP REV REF-CORRECTIONAL CAP FACS-A ,19940101,6.500,20110101,,,20101201,140529,20101206,500000.00,100.098,4.941,,,,20101201,220555,1.00
5A3C6CF8FC95B306,S,836753JD6,SOUTH BROWARD HOSP DIST FLA REF-SOUTH BROWARD HOSP DIST,20080528,5.000,20280501,,,20101201,140500,20101206,30000.00,103.557,4.430,,,,20101201,220555,1.00
68B08408CBC22833,S,64971MT44,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX-SUBSER G-3,20100604,5.267,20270501,,,20101201,140534,20101223,20000.00,100.559,5.215,,,,20101201,220555,1.00
98C697B66DA7DD8A,S,341535Z88,FLORIDA ST BRD ED PUB ED CAP OUTLAY-2006-SER B,20070501,5.000,20150601,,,20101201,140432,20101206,100000.00,113.731,1.800,,,,20101201,220555,1.00
86C35CB6FA07EC76,S,924194JT1,VERMONT HSG FIN AGY MULTI AMT-MTG-SER C,20031113,4.500,20150215,,,20101201,140455,20101206,25000.00,100.500,4.256,,,,20101201,220555,1.00
EBF437F2C2C2995B,S,254845DY3,DISTRICT COLUMBIA WTR & SWR REF-SUB LIEN-SER A,20080424,5.000,20151001,,,20101201,140537,20101206,20000.00,115.487,1.644,,,,20101201,220555,1.00
26E80ADEE0CE17E0,S,726286CY1,PLAINFIELD IND CMNTY HIGH SCH FIRST MTG,20051130,5.000,20230715,,,20101201,140542,20101206,10000.00,104.574,4.000,,,,20101201,220555,1.00
ED179C7855CF0DAA,D,245656AX1,DELANO-EARLIMART IRR DIST SER A,20101118,5.000,20410201,,,20101201,140020,20101206,15000.00,95.500,,,,,20101201,220555,1.00
8B3389998A0E3764,D,123550GA7,BUTLER CNTY OHIO HOSP FACS REV UC HEALTH,20101104,5.500,20401101,,,20101201,140351,20101206,920000.00,92.302,,,,,20101201,220555,1.00
A91635BEE4790A1C,S,13063BKC5,CALIFORNIA ST ,20101202,5.250,20401101,Y,,20101201,140548,20101206,10000.00,99.500,5.283,,,,20101201,220555,1.00
60C3C21909B5DBD3,S,69069AAC4,OWEN CNTY KY WTRWKS SYS REV KY-AMERN WTR CO-SER A,20100624,5.375,20400601,,,20101201,140548,20101206,10000.00,101.000,5.239,,,,20101201,220555,1.00
6304E78AD7A42D2A,S,34281PLH4,FLORIDA ST GOVERNMENTAL UTIL REF-LEHIGH UTIL SYS,20101217,5.250,20401001,Y,,20101201,140549,20101217,10000.00,100.500,5.187,,,,20101201,220555,1.00
EA052BFEB6D3865F,S,130685ZX1,CALIFORNIA ST PUB WKS BRD VAR CAP PROJS-SUBSER A-1,20100408,5.375,20240301,,,20101201,140549,20101206,10000.00,102.250,5.065,,,,20101201,220555,1.00
0B655A7F481DDCC5,D,099647FD6,BORDENTOWN N J SEW AUTH REV SER H,20101202,3.125,20181201,Y,,20101201,140141,20101202,50000.00,99.126,,,,,20101201,220555,1.00
BDDB96059272AED9,S,419794XR8,HAWAII ST ARPTS SYS REV SER A,20100407,5.000,20390701,,,20101201,140549,20101206,10000.00,100.250,4.966,,,,20101201,220555,1.00
0F537F508DFD30FC,S,099647FD6,BORDENTOWN N J SEW AUTH REV SER H,20101202,3.125,20181201,Y,,20101201,140139,20101206,50000.00,99.126,3.250,,,,20101201,220555,1.00
BFA7B6A7B518A98E,P,709141RT4,PENNSYLVANIA ST SECOND SER,20010915,5.000,20130915,,,20101201,140300,20101206,50000.00,104.129,0.928,,,,20101201,220555,1.00
D808997FF01685A9,S,183658FN8,CLAY RD MUN UTIL DIST TEX REF,20051201,4.000,20200901,,,20101201,140543,20101206,25000.00,100.875,3.474,,,,20101201,220555,1.00
197E1A35AF6CBCF7,D,589741BF3,MERIDIAN MISS PUB SCH DIST ,20080301,4.000,20190301,,,20101201,140037,20101206,20000.00,103.597,,,,,20101201,220555,1.00
4FBAA2E7A9A21B7B,D,183658FN8,CLAY RD MUN UTIL DIST TEX REF,20051201,4.000,20200901,,,20101201,140531,20101206,25000.00,99.500,,,,,20101201,220555,1.00
6D7FA8E2F6302D74,D,283484AW3,EL PASO CNTY COLO SCH DIST NO SER A,20060713,5.000,20171215,,,20101201,140452,20101206,50000.00,111.406,,,,,20101201,220555,1.00
0CF8FD357B2FDA84,D,283484AW3,EL PASO CNTY COLO SCH DIST NO SER A,20060713,5.000,20171215,,,20101201,140450,20101206,50000.00,111.530,,,,,20101201,220555,1.00
0431DB7CDC355560,S,57586EJS1,MASSACHUSETTS ST HEALTH & EDL TUFTS UNIV-SER M,20090611,5.500,20270215,,,20101201,140500,20101206,10000.00,116.386,4.104,,,,20101201,220555,1.00
E1E4A89231E6EB01,S,57586EJS1,MASSACHUSETTS ST HEALTH & EDL TUFTS UNIV-SER M,20090611,5.500,20270215,,,20101201,140500,20101206,10000.00,115.886,4.143,,,,20101201,220555,1.00
4DD26F545B9E4D0C,S,57586EJS1,MASSACHUSETTS ST HEALTH & EDL TUFTS UNIV-SER M,20090611,5.500,20270215,,,20101201,140500,20101206,100000.00,116.886,4.066,,,,20101201,220555,1.00
EF06AB8BA3071CC7,P,646065E32,NEW JERSEY ST EDL FACS AUTH PRINCETON UNIV-SER B,20100128,4.250,20400701,,,20101201,140537,20101206,150000.00,95.006,4.559,,,,20101201,220555,1.00
F9582431A3AE8FA3,S,745181K97,PUERTO RICO COMWLTH HWY & REF-SER AA-2-RMKT 7/1/10,20030429,5.300,20350701,,,20101201,140547,20101206,30000.00,100.750,5.199,,,,20101201,220555,1.00
2F71826861D97C2C,P,452149QD2,ILLINOIS ST ZERO CPN-COLLEGE SAVINGS,19921015,0.000,20130801,,,20101201,140548,20101206,30000.00,94.383,2.191,,,,20101201,220555,1.00
F5D497B6F2ED0407,S,646065XH0,NEW JERSEY ST EDL FACS AUTH REF-SETON HALL UNIV-SER E,20081211,5.000,20180701,,,20101201,140100,20101206,20000.00,108.043,3.769,,,,20101201,220555,1.00
D4BAAA6E077F2215,S,646065XH0,NEW JERSEY ST EDL FACS AUTH REF-SETON HALL UNIV-SER E,20081211,5.000,20180701,,,20101201,140100,20101206,20000.00,108.043,3.769,,,,20101201,220555,1.00
CB5D9E1CC6AB240A,S,646065XH0,NEW JERSEY ST EDL FACS AUTH REF-SETON HALL UNIV-SER E,20081211,5.000,20180701,,,20101201,140100,20101206,20000.00,108.043,3.769,,,,20101201,220555,1.00
24E4CBDB83D17C85,D,649839H91,NEW YORK ST DORM AUTH REVS FHA-INSD MTG-BROOKLYN HOSP CTR,19990215,5.150,20290201,,,20101201,140517,20101206,50000.00,101.444,,S,,,20101201,220555,1.00
FC657A4117646547,D,476576DA8,JERSEY CITY N J TAXABLE-GEN IMPT-SER B-,20101116,7.125,20361101,,,20101201,140200,20101206,10000.00,102.000,,,,,20101201,220555,1.00
F9547DA8960939E2,S,665250BY1,NORTHERN ILL MUN PWR AGY PWR TAXABLE-SER A-BUILD AMER,20101215,7.820,20400101,Y,,20101201,140558,20101215,100000.00,102.500,7.604,,,,20101201,220555,1.00
4EBC5929849C4CB8,S,665250BY1,NORTHERN ILL MUN PWR AGY PWR TAXABLE-SER A-BUILD AMER,20101215,7.820,20400101,Y,,20101201,140601,20101215,5000.00,103.000,7.562,,,,20101201,220555,1.00
B4DC54F5C3EF0060,S,34281PLH4,FLORIDA ST GOVERNMENTAL UTIL REF-LEHIGH UTIL SYS,20101217,5.250,20401001,Y,,20101201,140601,20101217,20000.00,100.500,5.187,,,,20101201,220555,1.00
D50DAC2B2358DC8B,S,223658PZ2,COWETA CNTY GA DEV AUTH REV PIEDMONT HEALTHCARE PROJ,20101027,4.500,20420615,,,20101201,130136,20101206,50000.00,89.929,5.149,,,,20101201,220555,1.00
5871B22D77A66CE7,S,64966FHM9,NEW YORK N Y VAR-SER E-SUBSER E-2,20050817,,20340801,,,20101201,140523,20101201,1MM+,100.000,0.000,,,,20101201,220555,1.00
87D96B2335B4D35D,S,65944RBM3,NORTH FT BEND WTR AUTH TEX WTR SER A,20101015,3.750,20271215,,,20101201,140553,20101206,5000.00,90.500,4.558,,,,20101201,220555,1.00
4AA42F7CEAD6B1FE,S,667179DB8,NORTHVALE N J SCH DIST REF,20100514,5.000,20210301,,,20101201,140556,20101206,170000.00,116.460,3.110,,,,20101201,220555,1.00
7B00062B8BCAE499,D,118457AE0,BUCKLEY WASH ,20101202,2.750,20151201,Y,,20101201,140300,20101202,105000.00,102.741,,,,,20101201,220555,1.00
81DEAB43187ED3EA,D,445143BN9,HUMBOLDT CALIF WASTE MGMT AUTH ,20051122,4.750,20211101,,,20101201,140457,20101206,75000.00,91.805,,,,,20101201,220555,1.00
B65475B33959A288,D,186398JB0,CLEVELAND OHIO PUB PWR SYS REV SER A,20080422,4.000,20191115,,,20101201,140254,20101206,50000.00,101.249,,S,,,20101201,220555,1.00
BEA3D90FC1915737,D,102637PJ8,BOWLING GREEN KY REF-SPL,20101221,2.000,20150601,Y,,20101201,135900,20101221,675000.00,101.243,,,,Y,20101201,220555,1.00
74A2D572202C6A34,D,102637PM1,BOWLING GREEN KY REF-SPL,20101221,3.000,20180601,Y,,20101201,135900,20101221,170000.00,102.440,,,,Y,20101201,220555,1.00
F4AB19D3FFA0A6D9,S,613549FA7,MONTGOMERY CNTY OHIO REV CATHOLIC HEALTH INITIATIVES-A,20041118,5.000,20300501,,,20101201,140605,20101206,20000.00,100.770,4.750,,,,20101201,220555,1.00
7755C9540476B486,S,04780RAS7,ATLANTA GA DEV AUTH EDL FACS SCIENCE PARK LLC PROJ,20071220,5.000,20390701,,,20101201,140601,20101206,10000.00,100.000,4.999,,,,20101201,220555,1.00
50F90D8E6FA80122,S,852634DN1,STAMFORD CONN TAXABLE-SER A-BUILD AMER,20101201,2.700,20161201,Y,,20101201,140602,20101208,500000.00,101.839,2.368,,,,20101201,220555,1.00
CE74A30D096409AD,S,249174QA4,DENVER COLO CITY & CNTY SCH REF-SER C,20100916,4.000,20231201,,,20101201,140546,20101206,5000.00,106.625,3.366,,,,20101201,220555,1.00
925E5DB67CC558C5,P,6055805U9,MISSISSIPPI ST TAXABLE-SER F-BUILD AMER,20101110,4.351,20231101,,,20101201,140700,20101206,1000000.00,97.950,4.563,,,,20101201,220555,1.00
DD457FE6AE963ABC,D,249174QA4,DENVER COLO CITY & CNTY SCH REF-SER C,20100916,4.000,20231201,,,20101201,140542,20101206,5000.00,104.600,,,,,20101201,220555,1.00
0FBB4DD61A375289,S,718849AQ5,PHOENIX ARIZ CIVIC IMPT CORP LIGHT RAIL PROJ,20041210,5.000,20200701,,,20101201,140608,20101206,25000.00,107.720,2.715,,,,20101201,220555,1.00
02AF31198F86D993,D,572274BH0,MARSHALL CNTY W VA BRD ED PUB SCH,20070626,4.500,20160501,,,20101201,140550,20101206,1MM+,112.239,,S,,,20101201,220555,1.00
F10CC89FC72FA780,S,646065L26,NEW JERSEY ST EDL FACS AUTH N J INSTITUTE TECHNOLOGY-H,20101112,3.750,20240701,,,20101201,140600,20101206,20000.00,94.921,4.246,,,,20101201,220555,1.00
40CEAA91331F9B67,S,665250BY1,NORTHERN ILL MUN PWR AGY PWR TAXABLE-SER A-BUILD AMER,20101215,7.820,20400101,Y,,20101201,140612,20101215,50000.00,102.750,7.583,,,,20101201,220555,1.00
9492BE2177DD55D3,S,2696955H1,EAGLE MTN & SAGINAW TEX INDPT SCH BLDG,20080815,5.000,20380815,,,20101201,140612,20101206,10000.00,104.346,4.328,,,,20101201,220555,1.00
1DEC927C822ABFAF,D,254845DY3,DISTRICT COLUMBIA WTR & SWR REF-SUB LIEN-SER A,20080424,5.000,20151001,,,20101201,140539,20101206,20000.00,114.343,,,,,20101201,220555,1.00
A17AFD9A7A743CDC,P,254845DY3,DISTRICT COLUMBIA WTR & SWR REF-SUB LIEN-SER A,20080424,5.000,20151001,,,20101201,140539,20101206,20000.00,114.344,1.873,,,,20101201,220555,1.00
E439C0F0AF21F5A1,S,645918QK2,NEW JERSEY ECONOMIC DEV AUTH TAXABLE-BUS PG-B-RMKT 05/15/08,20041029,6.500,20141101,,,20101201,140400,20101206,60000.00,112.796,3.000,,,,20101201,220555,1.00
8795F21150C9E39D,S,64966EF85,NEW YORK N Y SER O,20050602,5.000,20330601,,,20101201,140601,20101206,10000.00,104.000,4.017,,,,20101201,220555,1.00
0F14990ED95E3AEF,S,032452BA1,ANACORTES WASH UTIL SYS REV TAXABLE-IMPT-SER B-BUILD AMER,20101123,4.129,20181201,,,20101201,140551,20101206,50000.00,99.936,4.138,,,,20101201,220555,1.00
541313BCC8F97888,S,08527NCB0,BERNALILLO CNTY N MEX GROSS SER B ,19961201,5.000,20140401,,,20101201,140500,20101206,25000.00,110.434,1.750,,,,20101201,220555,1.00
7994AF2CE0556A26,P,70917NHY3,PENNSYLVANIA ST HIGHER EDL UNIV OF SCRANTON,20001201,5.000,20201101,,,20101201,140500,20101206,220000.00,101.525,1.190,,,,20101201,220555,1.00
2A1BCCDF4B582DE6,P,08527NCB0,BERNALILLO CNTY N MEX GROSS SER B ,19961201,5.000,20140401,,,20101201,140500,20101206,25000.00,109.800,1.937,,,,20101201,220555,1.00
49B823D6968D720B,S,159555JH5,CHAPPAQUA N Y CENT SCH DIST REF,20101110,4.000,20260115,,,20101201,140616,20101206,25000.00,107.091,3.100,,,,20101201,220555,1.00
61A2CF5F2C397346,P,772487YM0,ROCK ISLAND ILL SER B,20090401,3.125,20141201,,,20101201,140321,20101206,150000.00,103.678,2.157,,,,20101201,220555,1.00
90BCAA3B6D427CBA,D,70917NHY3,PENNSYLVANIA ST HIGHER EDL UNIV OF SCRANTON,20001201,5.000,20201101,,,20101201,140500,20101206,220000.00,101.666,,,,,20101201,220555,1.00
B0AFC7C4C916F184,D,159555JH5,CHAPPAQUA N Y CENT SCH DIST REF,20101110,4.000,20260115,,,20101201,140616,20101206,25000.00,105.216,,,,,20101201,220555,1.00
A663DB967D81CF4E,D,64966H3Q1,NEW YORK N Y SUBSER A-8-RMKT-10/20/10,20011101,4.000,20231101,,,20101201,135819,20101206,500000.00,99.000,,S,,,20101201,220555,1.00
ACB2BDB5BBD5AC17,D,718849AQ5,PHOENIX ARIZ CIVIC IMPT CORP LIGHT RAIL PROJ,20041210,5.000,20200701,,,20101201,140600,20101206,25000.00,106.720,,,,,20101201,220555,1.00
BD739EF0BC921D78,D,29509PCR8,ERIE CNTY N Y INDL DEV AGY SCH CITY SCH DIST BUFFALO PJ-SER A,20070823,5.750,20230501,,,20101201,140517,20101206,140000.00,112.351,,,,,20101201,220555,1.00
6C7C3856F5992244,D,29509PCR8,ERIE CNTY N Y INDL DEV AGY SCH CITY SCH DIST BUFFALO PJ-SER A,20070823,5.750,20230501,,,20101201,140510,20101206,140000.00,112.411,,,,,20101201,220555,1.00
28E8FA5A08830FDC,D,772487YM0,ROCK ISLAND ILL SER B,20090401,3.125,20141201,,,20101201,140321,20101206,150000.00,103.878,,,,,20101201,220555,1.00
E8FB122CF9CB7D4A,P,93974CTB6,WASHINGTON ST PREREFUNDED-VAR PURP-R-03A,20021001,5.000,20180101,,,20101201,140500,20101203,1MM+,104.793,0.534,,,,20101201,220555,1.00
34E474F6EC138AD2,S,665250BY1,NORTHERN ILL MUN PWR AGY PWR TAXABLE-SER A-BUILD AMER,20101215,7.820,20400101,Y,,20101201,140617,20101215,10000.00,103.000,7.562,,,,20101201,220555,1.00
E72668797A6C3DBF,S,167592XZ2,CHICAGO ILL O HARE INTL ARPT GEN-AIRPORT 3RD LEIN-B-2,20030821,5.750,20220101,,,20101201,140617,20101206,25000.00,105.000,4.001,,,,20101201,220555,1.00
AA30CD880AE15A6E,S,665250BY1,NORTHERN ILL MUN PWR AGY PWR TAXABLE-SER A-BUILD AMER,20101215,7.820,20400101,Y,,20101201,140619,20101215,5000.00,102.000,7.647,,,,20101201,220555,1.00
7159E7B2412AF5C4,S,65821DFY2,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,5.250,20401101,,,20101201,140619,20101206,45000.00,101.600,5.042,,,,20101201,220555,1.00
FDE9AA8EC7C07086,P,246387LR3,DELAWARE ST ECONOMIC DEV AUTH REF-WTR DEV-UTD WTR INC PROJ,20020301,5.150,20330301,,,20101201,140555,20101206,20000.00,92.750,5.730,,,,20101201,220555,1.00
5F1ECA19DD53E1E5,S,770082AB1,ROANOKE VA ECONOMIC DEV AUTH REF-CAROLINA CLINIC OBLIG,20101013,5.000,20330701,,,20101201,140613,20101206,20000.00,100.000,5.000,,,,20101201,220555,1.00
911BD18B922DA772,P,084788CM8,BERLIN BROTHERSVALLEY SCH DIST ,20030901,3.700,20120901,,,20101201,140614,20101206,5000.00,100.000,3.642,,,,20101201,220555,1.00
AD0BD479B54B737D,P,178890JU4,CLACKAMAS CNTY ORE ,20091201,4.000,20230601,,,20101201,140600,20101206,25000.00,100.000,4.000,,,,20101201,220555,1.00
F3B74DC04FC94AEC,D,73358WAZ7,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-FIRST,20091015,4.250,20301015,,,20101201,140417,20101206,30000.00,92.196,,,,,20101201,220555,1.00
A2049A6C2686A192,S,39715RAX2,GREENWOOD FIFTY SCH FACS INC S REF-GREENWOOD S C SCH DIST 50,20070205,4.500,20321201,,,20101201,140613,20101206,25000.00,98.625,4.600,,,,20101201,220555,1.00
658C3B30F6D3D4CB,P,703589ED9,PAULDING CNTY GA CONSV PROJ,20070501,4.000,20200801,,,20101201,140619,20101206,25000.00,102.400,3.562,,,,20101201,220555,1.00
3A4B7FE279CC056D,P,130329XU4,CALIFORNIA HSG FIN AGY REV CAP APPREC-HOME MTG-A,19850508,0.000,20160801,,,20101201,140619,20101201,5000.00,53.709,11.276,,,,20101201,220555,1.00
B3956563456C5F0B,S,718849AQ5,PHOENIX ARIZ CIVIC IMPT CORP LIGHT RAIL PROJ,20041210,5.000,20200701,,,20101201,140620,20101206,25000.00,107.720,2.715,,,,20101201,220555,1.00
455B36260F643557,S,718849AQ5,PHOENIX ARIZ CIVIC IMPT CORP LIGHT RAIL PROJ,20041210,5.000,20200701,,,20101201,140621,20101206,50000.00,107.720,2.715,,,,20101201,220555,1.00
3E1ED80D448D6F0A,P,649834YU6,NEW YORK ST DORM AUTH REVS INSD-MT SINAI SCH MED-SER A ,19940201,5.000,20150701,,,20101201,140510,20101206,15000.00,100.000,4.888,,,,20101201,220555,1.00
96A0F31D3521EDDE,S,8960298Z1,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.000,20321115,,,20101201,140622,20101206,50000.00,101.870,3.988,,,,20101201,220555,1.00
E254D58111628954,D,8960298Z1,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.000,20321115,,,20101201,140622,20101206,50000.00,101.120,,,,,20101201,220555,1.00
C7617E5C881ECF67,D,718849AQ5,PHOENIX ARIZ CIVIC IMPT CORP LIGHT RAIL PROJ,20041210,5.000,20200701,,,20101201,140600,20101206,50000.00,106.720,,,,,20101201,220555,1.00
16937B9E884A7E49,D,718849AQ5,PHOENIX ARIZ CIVIC IMPT CORP LIGHT RAIL PROJ,20041210,5.000,20200701,,,20101201,140600,20101206,25000.00,106.720,,,,,20101201,220555,1.00
086D7FECD38C4418,S,696560HF1,PALM BEACH CNTY FLA SOLID IMPT,20090423,5.250,20191001,,,20101201,140510,20101206,50000.00,114.600,3.326,,,,20101201,220555,1.00
A042EEF854A89569,S,13062TEH3,CALIFORNIA ST VAR PURP,20060601,5.000,20270901,,,20101201,140623,20101206,25000.00,100.000,4.998,,,,20101201,220555,1.00
1479974B88915356,S,57419PE62,MARYLAND ST CMNTY DEV ADMIN RESIDENTIAL-SER B,20101216,5.125,20300901,Y,,20101201,140300,20101216,250000.00,100.000,5.125,,,Y,20101201,220555,1.00
79DA34220CA712ED,D,084540BY8,BERKS CNTY PA MUN AUTH HOSP CMNTY GEN HOSP,19850416,9.850,20140701,,,20101201,140550,20101206,15000.00,116.160,,S,,,20101201,220555,1.00
324F25BB9269CCEE,D,353442WA0,FRANKLIN CNTY WASH SCH DIST REF,20061228,4.000,20151201,,,20101201,140450,20101206,1MM+,110.295,,S,,,20101201,220555,1.00
7BCBD0DE4FA1C791,S,18925PAC2,CLOVERLEAF OHIO LOC SCH DIST TAXABLE-SER B-BUILD AMER BDS-,20091022,7.375,20290301,,,20101201,140600,20101206,20000.00,97.781,7.600,,,,20101201,220555,1.00
14196AA8FA2FD11F,S,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,,,20101201,140600,20101206,500000.00,104.002,7.128,,,,20101201,220555,1.00
E0B9646B0C5BEAF5,S,510765AT7,LAKE SHORE MICH DRAIN DRAIN ,20101001,3.800,20280601,,,20101201,140630,20101206,15000.00,97.250,4.020,,,,20101201,220555,1.00
A47990DAE92B86E9,P,667179DB8,NORTHVALE N J SCH DIST REF,20100514,5.000,20210301,,,20101201,140554,20101206,170000.00,114.085,3.362,,,,20101201,220555,1.00
B1567439584905CB,P,786106EJ9,SACRAMENTO CNTY CALIF CAP APPREC-TAXABLE-PENS FDG-A ,19950705,0.000,20130815,,,20101201,140615,20101206,60000.00,88.950,4.398,,,,20101201,220555,1.00
5C4523CF7CCE147B,P,725894EX3,PLACENTIA-YORBA LINDA CALIF 2008 ELECTION-SER A,20080522,5.250,20320801,,,20101201,140559,20101206,35000.00,100.790,5.123,,,,20101201,220555,1.00
981D5F7A87A60E74,D,667179DB8,NORTHVALE N J SCH DIST REF,20100514,5.000,20210301,,,20101201,140554,20101206,170000.00,114.084,,,,,20101201,220555,1.00
184FC4D880866C6B,D,786106EJ9,SACRAMENTO CNTY CALIF CAP APPREC-TAXABLE-PENS FDG-A ,19950705,0.000,20130815,,,20101201,140450,20101206,60000.00,88.950,,P,,,20101201,220555,1.00
62699A727341A4FD,D,725894EX3,PLACENTIA-YORBA LINDA CALIF 2008 ELECTION-SER A,20080522,5.250,20320801,,,20101201,140559,20101206,35000.00,100.790,,,,,20101201,220555,1.00
20924426CBEE9331,S,74526QVX7,PUERTO RICO ELEC PWR AUTH PWR SER XX,20100407,5.250,20400701,,,20101201,140625,20101206,15000.00,100.000,5.250,,,,20101201,220555,1.00
C9F8D69F1305EB39,S,685869CP2,OREGON HEALTH SCIENCES UNIV SER A,20090617,5.750,20390701,,,20101201,140629,20101206,25000.00,108.079,4.598,,,,20101201,220555,1.00
81D812B921CF4CDA,S,63166QBM1,NASSAU CNTY N Y SWR & STORM SER A,20081118,5.125,20231101,,,20101201,140629,20101206,15000.00,109.938,3.665,,,,20101201,220555,1.00
EE40F1D64BEF8AE9,S,696560HE4,PALM BEACH CNTY FLA SOLID IMPT,20090423,4.000,20191001,,,20101201,140630,20101206,75000.00,104.535,3.400,,,,20101201,220555,1.00
BCCD881ECFEE53D1,S,1301746A8,CALIFORNIA EDL FACS AUTH REV CALIF INSTITUTE OF TECHNOLOGY,19981022,4.500,20271001,,,20101201,140630,20101206,20000.00,100.000,4.414,,,,20101201,220555,1.00
DEF524EF21D03766,S,385786AV0,GRAND JUNCTION COLO CTFS PARTN ,20101116,3.625,20201201,,,20101201,140628,20101206,15000.00,97.440,3.937,,,,20101201,220555,1.00
6B23A952B0DCC44A,S,4423305N2,HOUSTON TEX REF-PUB IMPT-SER A,20040520,5.250,20140301,,,20101201,140435,20101206,15000.00,112.137,1.400,,,,20101201,220555,1.00
C53FBF38CA530EFC,D,606355DQ5,MISSOURI ST HSG DEV COMMN REV AMT-MULTIFAMILY HSG-SER 2,20030731,4.300,20130101,,,20101201,140504,20101206,50000.00,101.787,,S,,,20101201,220555,1.00
C0A85FCB9F69B485,S,4423305N2,HOUSTON TEX REF-PUB IMPT-SER A,20040520,5.250,20140301,,,20101201,140452,20101206,40000.00,112.137,1.400,,,,20101201,220555,1.00
C343BD508EAD1FB9,S,4423305N2,HOUSTON TEX REF-PUB IMPT-SER A,20040520,5.250,20140301,,,20101201,140506,20101206,20000.00,112.137,1.400,,,,20101201,220555,1.00
BF37D353F63F8422,S,665250BY1,NORTHERN ILL MUN PWR AGY PWR TAXABLE-SER A-BUILD AMER,20101215,7.820,20400101,Y,,20101201,140634,20101215,50000.00,102.750,7.583,,,,20101201,220555,1.00
9C86F33587DE39BB,P,358232TW6,FRESNO CALIF UNI SCH DIST ELECTION 2001-SER C,20030205,4.375,20170801,,,20101201,140636,20101203,5000.00,101.337,3.839,,,,20101201,220555,1.00
059D3087D01FFA5D,S,414004YQ8,HARRIS CNTY TEX REF-TOLL RD-SR LIEN-SER B-1,20040518,5.000,20130815,,,20101201,140500,20101206,300000.00,110.370,1.080,,,,20101201,220555,1.00
3672CDAE0217E437,D,118457AE0,BUCKLEY WASH ,20101202,2.750,20151201,Y,,20101201,140057,20101202,105000.00,102.842,,,,,20101201,220555,1.00
CD6A6AABF548EF19,D,46267MAS1,IREDELL TEX INDPT SCH DIST ,19981015,4.300,20160215,,,20101201,140223,20101206,5000.00,100.010,,S,,,20101201,220555,1.00
EEEA6C2BB7E8892A,S,120280NU2,BULLITT CNTY KY SCH DIST FIN ,20061201,4.250,20261201,,,20101201,140647,20101206,15000.00,101.250,4.012,,,,20101201,220555,1.00
B2E2D0884AAD76CB,D,984334KB7,YAKIMA CNTY WASH ,20021215,5.000,20181201,,,20101201,140456,20101206,115000.00,107.887,,,,,20101201,220555,1.00
08BBFE627781128B,S,57419PE62,MARYLAND ST CMNTY DEV ADMIN RESIDENTIAL-SER B,20101216,5.125,20300901,Y,,20101201,135942,20101216,1000000.00,100.000,5.124,,,Y,20101201,220555,1.00
732B56C569EE60A6,S,140427AR6,CAPITAL PROJS FIN AUTH FLA CAP PROJS LN PG-SR-F-1,20010201,5.125,20211001,,,20101201,140601,20101206,20000.00,95.733,5.657,,,,20101201,220555,1.00
E34DA72FA9B3D6FD,S,882721NJ8,TEXAS ST TRANSN COMMN-MOBILITY FD-SER A,20061001,4.000,20160401,,,20101201,140535,20101206,100000.00,111.648,1.700,,,,20101201,220555,1.00
99FF6791491A1DB0,S,731902GZ9,POLK CNTY FLA CAP IMPT REV REF,20101104,3.625,20231201,,,20101201,140603,20101206,20000.00,92.000,4.442,,,,20101201,220555,1.00
704EEF18C9355791,P,914710GE2,UNIVERSITY N C ASHEVILLE REV TAXABLE-GEN REV-SER B,20101216,5.556,20230601,Y,,20101201,140300,20101216,100000.00,100.100,5.542,,,,20101201,220555,1.00
7C388E1AF642E3AC,D,88278PDZ4,TEXAS ST UNIV SYS FING REV REF,20041115,5.000,20340315,,,20101201,140245,20101206,5000.00,102.084,,,,,20101201,220555,1.00
FF02CEDA75A34E9A,D,357334HZ7,FREMONT MICH PUB SCHS DIST TAXABLE-BUILD AMER BDS,20090624,6.040,20210501,,,20101201,140303,20101206,5000.00,100.502,,,,,20101201,220555,1.00
224E701C1D2B6A5F,D,445143BN9,HUMBOLDT CALIF WASTE MGMT AUTH ,20051122,4.750,20211101,,,20101201,140556,20101206,75000.00,91.680,,,,,20101201,220555,1.00
878D85CB4967D5E1,D,140427AR6,CAPITAL PROJS FIN AUTH FLA CAP PROJS LN PG-SR-F-1,20010201,5.125,20211001,,,20101201,140601,20101206,20000.00,94.087,,,,,20101201,220555,1.00
49EE9B9BF2B8A11E,D,032452BA1,ANACORTES WASH UTIL SYS REV TAXABLE-IMPT-SER B-BUILD AMER,20101123,4.129,20181201,,,20101201,140545,20101206,50000.00,99.732,,,,,20101201,220555,1.00
BA45E27C3ED9415B,D,032452BA1,ANACORTES WASH UTIL SYS REV TAXABLE-IMPT-SER B-BUILD AMER,20101123,4.129,20181201,,,20101201,140544,20101206,50000.00,99.856,,,,,20101201,220555,1.00
F77462FEA61C24DF,D,574204UU5,MARYLAND ST DEPT TRANSN CONS SECOND ISSUE,20080910,4.000,20180901,,,20101201,140100,20101206,100000.00,111.621,,,,,20101201,220555,1.00
D6FA53696AE8B054,D,042467JA9,ARMSTRONG SCH DIST PA TAXABLE-SER A-BUILD AMER BDS,20101130,6.500,20300315,,,20101201,140646,20101206,55000.00,102.646,,,,,20101201,220555,1.00
1F1DF1E3B2E1807D,P,672324AR1,OAKLAND CALIF ST BLDG AUTH ELIHU M HARRIS-SER A,19980301,5.000,20150401,,,20101201,140640,20101206,25000.00,98.359,5.429,,,,20101201,220555,1.00
C43082F3C3C0FDFF,S,874476FJ8,TALLAHASSEE FLA ENERGY SYS REV REF,20100422,5.000,20251001,,,20101201,140642,20101202,50000.00,105.000,4.368,,,,20101201,220555,1.00
C34386F43FB0460F,S,606684BV9,MITCHELL S D SALES TAX REV SER B,20001228,4.850,20131201,,,20101201,140652,20101202,20000.00,101.904,-18.884,,,,20101201,220555,1.00
8B55CF7362FF0D65,S,93974CTY6,WASHINGTON ST REF-VAR PURP-SER R-2011B,20100928,4.000,20270701,,,20101201,140639,20101206,5000.00,99.997,4.000,,,,20101201,220555,1.00
31E9EDEF59267577,S,042467JA9,ARMSTRONG SCH DIST PA TAXABLE-SER A-BUILD AMER BDS,20101130,6.500,20300315,,,20101201,140640,20101206,55000.00,103.647,6.017,,,,20101201,220555,1.00
8378C05977BEAA20,P,95736UPG3,WESTCHESTER CNTY N Y SER C,20051115,3.750,20111115,,,20101201,140500,20101206,50000.00,102.682,0.883,,,,20101201,220555,1.00
25B2DCE28762C765,D,576544UG3,MATANUSKA-SUSITNA BORO ALASKA REF-SCH-SER D,20041118,5.000,20140401,,,20101201,140450,20101206,1MM+,110.981,,S,,,20101201,220555,1.00
231220F451231FFE,S,084208BC0,BERKELEY CNTY S C SCH DIST SECURING ASSETS FOR EDUCATION,20060701,5.125,20301201,,,20101201,140656,20101206,10000.00,101.300,4.872,,,,20101201,220555,1.00
36645E0DEF272C53,P,26822LAY0,E-470 PUB HWY AUTH COLO REV CAP APPREC-SR-SER B,19970827,0.000,20130901,,,20101201,140650,20101206,40000.00,89.261,4.195,,,,20101201,220555,1.00
5AE78CFE6C48EF24,S,64971M5A6,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SUBSER A-3,20100816,4.000,20250801,,,20101201,140550,20101206,100000.00,101.550,3.806,,,,20101201,220555,1.00
AFC39618F298B4CD,S,745190HA9,PUERTO RICO COMWLTH HWY & SER E,20020207,5.500,20150701,,,20101201,140659,20101206,25000.00,110.261,3.075,,,,20101201,220555,1.00
05E1D95BC82E4389,S,662523VS5,NORTH SLOPE BORO ALASKA REF-SER A,20051025,5.000,20150630,,,20101201,140528,20101206,1MM+,114.297,1.730,,,,20101201,220555,1.00
6EB8FF69452C6F16,D,745190HA9,PUERTO RICO COMWLTH HWY & SER E,20020207,5.500,20150701,,,20101201,140659,20101206,25000.00,109.011,,,,,20101201,220555,1.00
88450F849FCB70C4,D,20772GDY1,CONNECTICUT ST SER A,20040301,5.000,20160301,,,20101201,140549,20101206,50000.00,110.869,,S,,,20101201,220555,1.00
15D16741734D2E7D,P,167486HL6,CHICAGO ILL TAXABLE-REF-PROJ-SER B,20100127,6.207,20320101,,,20101201,140646,20101206,500000.00,88.125,7.321,,,,20101201,220555,1.00
36EF16F4CBA2E642,P,67908NSM4,OKLAHOMA ST CAPITOL IMPT AUTH VAR-HIGHER ED D4 RMKT-09/19/08,20060406,,20340701,,,20101201,104504,20101201,100000.00,100.000,0.000,,,,20101201,220555,1.00
F240AA6E6006EC1E,P,80483CBU4,SAVANNAH GA ECONOMIC DEV AUTH VAR-YMCA OF COASTAL GA INC PJ,19990923,,20240901,,,20101201,140628,20101208,105000.00,100.000,0.000,,,,20101201,220555,1.00
9FC7604763A3B95E,D,645916S57,NEW JERSEY ECONOMIC DEV AUTH CIGARETTE TAX,20041014,5.750,20290615,,,20101201,140355,20101206,150000.00,96.608,,,,,20101201,220555,1.00
FB97F92FFCBF0CD1,S,759136PK4,REGIONAL TRANSN DIST COLO UNREFUNDED BAL-FASTRACKS-A,20061019,5.000,20311101,,,20101201,140652,20101206,5000.00,102.779,4.459,,,,20101201,220555,1.00
770B3846950FE77E,S,5446447H4,LOS ANGELES CALIF UNI SCH DIST ELECTION 2004-SER G,20060817,4.750,20270701,,,20101201,140653,20101206,25000.00,99.000,4.838,,,,20101201,220555,1.00
AE49B7FC62ECB429,S,626207ZQ0,MUNICIPAL ELEC AUTH GA COMB CYCLE PROJ-SER A,20100511,4.125,20261101,,,20101201,140654,20101206,20000.00,96.500,4.434,,,,20101201,220555,1.00
C2EF3BD8D1A6D2A2,P,580818CS9,MC HENRY CNTY ILL CONSV DIST SER A,20010601,5.625,20210201,,,20101201,140700,20101206,1000000.00,100.813,0.295,,,,20101201,220555,1.00
3A2EF378D6A4C10B,P,367327AN3,GASTONIA N C LTD OBLIG TAXABLE-SER B-RECOVERY,20101026,4.620,20210401,,,20101201,140644,20101206,10000.00,96.900,5.008,,,,20101201,220555,1.00
4322DE93EA855B6D,S,544628GX2,LOS ANGELES CALIF REGL ARPTS REF-FACS SUBLEASE-L A INTL-A1,20020321,7.125,20241201,,,20101201,140638,20101206,150000.00,100.000,7.125,,,,20101201,220555,1.00
38DABB1E18011DEF,S,913366EN6,UNIV CALIF REGTS MED CTR TAXABLE-H-BUILD AMER BDS,20101118,5.785,20250515,,,20101201,140705,20101206,25000.00,100.336,5.750,,,,20101201,220555,1.00
487AD74DFFE8B3BB,D,940858ZG1,WASHOE CNTY NEV SCH DIST REF-SCH BLDG-SER A,20050324,5.000,20150601,,,20101201,140650,20101206,1MM+,112.408,,S,,,20101201,220555,1.00
1FC25DC4C75E6D21,D,7342602E1,PORT HOUSTON AUTH TEX HARRIS REF-SER D-1,20100819,5.000,20351001,,,20101201,124458,20101206,690000.00,103.125,,P,,,20101201,220555,1.00
BF5D22B5218915BD,D,913366EN6,UNIV CALIF REGTS MED CTR TAXABLE-H-BUILD AMER BDS,20101118,5.785,20250515,,,20101201,140705,20101206,25000.00,98.586,,,,,20101201,220555,1.00
CA0A3ECABF633739,P,13063AF82,CALIFORNIA ST VAR PURP,20080301,5.125,20240301,,,20101201,140700,20101206,25000.00,100.471,5.045,,,,20101201,220555,1.00
0C07AB17ED94775B,S,665250BY1,NORTHERN ILL MUN PWR AGY PWR TAXABLE-SER A-BUILD AMER,20101215,7.820,20400101,Y,,20101201,140708,20101215,15000.00,103.000,7.562,,,,20101201,220555,1.00
800411C081F16FC0,S,665250BY1,NORTHERN ILL MUN PWR AGY PWR TAXABLE-SER A-BUILD AMER,20101215,7.820,20400101,Y,,20101201,140708,20101215,15000.00,103.000,7.562,,,,20101201,220555,1.00
05FC5BC5D8BE3157,S,419794XR8,HAWAII ST ARPTS SYS REV SER A,20100407,5.000,20390701,,,20101201,140710,20101206,10000.00,100.250,4.966,,,,20101201,220555,1.00
B9EEB449446F4B91,D,645918QK2,NEW JERSEY ECONOMIC DEV AUTH TAXABLE-BUS PG-B-RMKT 05/15/08,20041029,6.500,20141101,,,20101201,140610,20101206,60000.00,112.696,,,,,20101201,220555,1.00
F6966C7AA31AE4A6,S,57586NBX8,MASSACHUSETTS ST HSG FIN AGY AMT-HSG-SER A,20070626,5.300,20490601,,,20101201,140701,20101206,30000.00,97.813,5.436,,,,20101201,220555,1.00
369D7BCA1CC5D43A,P,677519VE7,OHIO ST COMMON SCHOOLS,20030807,5.000,20130615,,,20101201,140100,20101206,25000.00,108.140,1.693,,,,20101201,220555,1.00
38BC9B250F70444E,P,798147RK2,SAN JOSE CALIF REDEV AGY TAX MERGED AREA REDEV PROJ,19990106,4.750,20180801,,,20101201,140658,20101206,10000.00,94.089,5.713,,,,20101201,220555,1.00
9D7622A995B648C1,S,64579CTU4,NEW JERSEY HEALTH CARE FACS ALLEGANY HLTH-OUR LDY LOURDES ,19931201,5.200,20180701,,,20101201,140712,20101206,35000.00,107.000,-87.514,,,,20101201,220555,1.00
36D14A3F024D659E,D,984334KB7,YAKIMA CNTY WASH ,20021215,5.000,20181201,,,20101201,140620,20101206,115000.00,107.837,,,,,20101201,220555,1.00
20C0D026E2BD1158,S,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,,,20101201,140700,20101206,20000.00,104.002,7.128,,,,20101201,220555,1.00
3D958D2573179E19,S,010033A32,AKRON OHIO VAR PURP-SER B,20101130,4.375,20261201,,,20101201,140708,20101206,25000.00,101.250,4.206,,,,20101201,220555,1.00
D3D29DF860C2306B,S,57585KUA4,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER DD,20011001,5.000,20350715,,,20101201,140400,20101206,115000.00,101.750,2.086,,,,20101201,220555,1.00
CF3FB84A67108345,S,737590BV0,PORTERVILLE CALIF UNI SCH FACS ELECTION OF 2002,20041214,4.750,20280801,,,20101201,140711,20101206,50000.00,98.606,4.868,,,,20101201,220555,1.00
B204DFD57A51481A,S,812054AR5,SEAL BEACH CALIF SPL TAX CMNTY FACS DIST 02-01-HERON PT,20050804,4.950,20220901,,,20101201,140710,20101206,15000.00,100.000,4.948,,,,20101201,220555,1.00
6B30FB38EB0CBA5E,D,737590BV0,PORTERVILLE CALIF UNI SCH FACS ELECTION OF 2002,20041214,4.750,20280801,,,20101201,140711,20101206,50000.00,96.731,,,,,20101201,220555,1.00
35354564C0AF6727,D,102637PH2,BOWLING GREEN KY REF-SPL,20101221,2.000,20140601,Y,,20101201,135900,20101221,25000.00,101.930,,,,Y,20101201,220555,1.00
1FEBF2FB78A7B9AE,S,34281PLH4,FLORIDA ST GOVERNMENTAL UTIL REF-LEHIGH UTIL SYS,20101217,5.250,20401001,Y,,20101201,140717,20101217,5000.00,100.500,5.187,,,,20101201,220555,1.00
CC577C0F39F82D57,S,613549FA7,MONTGOMERY CNTY OHIO REV CATHOLIC HEALTH INITIATIVES-A,20041118,5.000,20300501,,,20101201,140718,20101206,5000.00,100.770,4.750,,,,20101201,220555,1.00
1BFD387E408C827F,S,551702BH5,LYNNWOOD WASH UTIL SYS REV ,20101109,4.000,20301201,,,20101201,140718,20101206,5000.00,94.460,4.420,,,,20101201,220555,1.00
ADD4D95D3F426209,S,13063BKB7,CALIFORNIA ST ,20101202,5.375,20351101,Y,,20101201,140721,20101206,30000.00,101.917,5.125,,,,20101201,220555,1.00
7273C47182D249C5,S,665250BY1,NORTHERN ILL MUN PWR AGY PWR TAXABLE-SER A-BUILD AMER,20101215,7.820,20400101,Y,,20101201,140722,20101215,25000.00,103.000,7.562,,,,20101201,220555,1.00
5986D850A360BFFE,D,54811BDG3,LOWER COLO RIV AUTH TEX REF-LCRA SVCS CORP PROJ,20041201,5.000,20130515,,,20101201,134417,20101206,10000.00,100.055,,,,,20101201,220555,1.00
4A72C7E97CEFE841,D,544628GX2,LOS ANGELES CALIF REGL ARPTS REF-FACS SUBLEASE-L A INTL-A1,20020321,7.125,20241201,,,20101201,135637,20101206,150000.00,99.750,,S,,,20101201,220555,1.00
2F4CF4BD82BBE115,S,937632AC1,WASHINGTON CNTY ILL TAXABLE-RECOVERY ZONE,20101215,3.625,20141201,Y,,20101201,140724,20101215,5000.00,100.000,3.624,,,,20101201,220555,1.00
4477208305FADF14,S,167592F66,CHICAGO ILL O HARE INTL ARPT REF-GEN-3RD LIEN-SER A,20041202,4.750,20350101,,,20101201,140707,20101206,5000.00,93.921,5.195,,,,20101201,220555,1.00
35E674FC40BA84F2,P,073900QU9,BEAUFORT CNTY S C SCH DIST REF-SER A,20050301,5.000,20120301,,,20101201,140707,20101206,50000.00,104.283,1.488,,,,20101201,220555,1.00
DF26362392A4D00A,S,64966H3Q1,NEW YORK N Y SUBSER A-8-RMKT-10/20/10,20011101,4.000,20231101,,,20101201,140709,20101206,40000.00,99.996,4.000,,,,20101201,220555,1.00
A0DD1C8346AD4ED6,S,789101AU6,ST CLOUD FLA CAP IMPT REV SER A,20101013,5.000,20180901,,,20101201,140540,20101206,1000000.00,110.083,3.500,,,,20101201,220555,1.00
BF58FAA0BEEE5728,P,914710FX1,UNIVERSITY N C ASHEVILLE REV TAXABLE-GEN REV-SER B,20101216,4.157,20170601,Y,,20101201,140200,20101216,260000.00,100.125,4.134,,,,20101201,220555,1.00
2A6B7BFE37B7EE7E,D,499815JQ2,KNOXVILLE TENN WASTE WTR SYS SER C,20101208,5.690,20270401,Y,,20101201,140640,20101208,25000.00,100.057,,,,,20101201,220555,1.00
F29E852EB100E73C,D,102637PT6,BOWLING GREEN KY REF-SPL,20101221,3.750,20240601,Y,,20101201,135900,20101221,750000.00,98.581,,,,Y,20101201,220555,1.00
20F3613139AE68F9,S,414154BP8,HARRIS CNTY TEX HEALTH FACS TEXAS MEDICAL CTR PJ-SER A,19990515,5.250,20290515,,,20101201,140731,20101206,10000.00,100.413,4.284,,,,20101201,220555,1.00
722677052A09C22E,S,74514LNG8,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20071016,5.500,20220701,,,20101201,140722,20101206,50000.00,104.716,4.959,,,,20101201,220555,1.00
D65253356B2C04FE,D,178890JU4,CLACKAMAS CNTY ORE ,20091201,4.000,20230601,,,20101201,140600,20101206,25000.00,100.000,,,,,20101201,220555,1.00
B7884D1188A0391A,S,607762EK3,MODESTO CALIF IRR DIST CTFS CAP APPREC-REF & CAP IMPTS-A,19990107,0.000,20120701,,,20101201,140729,20101203,30000.00,94.455,-7.482,,,,20101201,220555,1.00
CB7C5A1EA5F5AC24,P,546456AT1,LOUISIANA ST CITIZENS PPTY SER B,20060411,5.000,20120601,,,20101201,140448,20101206,150000.00,103.370,2.672,,,,20101201,220555,1.00
EBDEE2D76465C525,D,40065BCC5,GUAM GOVT SER A,20071101,5.250,20371115,,,20101201,140410,20101206,40000.00,96.040,,P,,,20101201,220555,1.00
6B8EC04C3883503D,S,13063A5B6,CALIFORNIA ST TAXABLE-VAR PURP,20090428,5.250,20140401,,,20101201,140600,20101206,25000.00,105.917,3.350,,,,20101201,220555,1.00
B2E8B4FDD51C17DC,S,64966HEE6,NEW YORK N Y FISCAL 2009-SUBSER F-1,20081126,5.125,20221115,,,20101201,140700,20101206,25000.00,112.764,3.286,,,,20101201,220555,1.00
FEB286A2A2F6D2BD,S,574217ZX6,MARYLAND ST HEALTH & HIGHER FHA INSD MTG-WESTERN MD HLTH-A,20061114,5.000,20340701,,,20101201,135906,20101206,400000.00,99.500,5.036,,,,20101201,220555,1.00
970852D8746A3AC9,P,13063AJA3,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20241101,,,20101201,140700,20101206,25000.00,99.575,5.042,,,,20101201,220555,1.00
4D2A81A2730389AF,P,93974AGP3,WASHINGTON ST SER B,20020115,5.000,20270101,,,20101201,140718,20101206,125000.00,104.197,1.043,,,,20101201,220555,1.00
69D8623FCC5857F6,P,46613CJ30,JEA FLA ELEC SYS REV TAXABLE-SER THREE-E-BUILD,20101021,5.350,20301001,,,20101201,140721,20101206,500000.00,90.375,6.199,,,,20101201,220555,1.00
C976F4F30793FE46,S,64966H3Q1,NEW YORK N Y SUBSER A-8-RMKT-10/20/10,20011101,4.000,20231101,,,20101201,140722,20101206,60000.00,99.996,4.000,,,,20101201,220555,1.00
F2A178875699DCB8,S,722324AX8,PINE BEACH N J BD ANTIC NTS,20101110,1.375,20111110,,,20101201,140724,20101206,100000.00,100.345,0.999,,,,20101201,220555,1.00
CE1D38CCD6DD1DDE,S,718849AM4,PHOENIX ARIZ CIVIC IMPT CORP LIGHT RAIL PROJ,20041210,5.000,20170701,,,20101201,140717,20101206,5000.00,108.398,2.524,,,,20101201,220555,1.00
D4140D8CF07F8E11,P,567423KT4,MARICOPA CNTY ARIZ UNI SCH SCH IMPT-A-FGIC-FSA-CR,20070501,5.000,20260701,,,20101201,140044,20101206,1MM+,103.272,4.420,,,,20101201,220555,1.00
536D8DE2ECB2F6B6,D,718849AM4,PHOENIX ARIZ CIVIC IMPT CORP LIGHT RAIL PROJ,20041210,5.000,20170701,,,20101201,140717,20101206,5000.00,107.598,,,,,20101201,220555,1.00
A8F82FD83C77AB78,S,13063BJA1,CALIFORNIA ST TAXABLE,20101201,5.700,20211101,,,20101201,140733,20101206,30000.00,102.094,5.442,,,,20101201,220555,1.00
2E17170B3BC60A1F,S,367327AE3,GASTONIA N C LTD OBLIG SER A,20101026,4.000,20160401,,,20101201,140221,20101206,75000.00,108.202,2.350,,,,20101201,220555,1.00
22387B6B38CA654F,S,45200L8N9,ILLINOIS HEALTH FACS AUTH REV UNREFUNDED BALANCE-LOYOLA-A,19970601,5.000,20240701,,,20101201,140735,20101206,25000.00,95.373,5.488,,,,20101201,220555,1.00
A7110342D4E05346,D,13066YQA0,CALIFORNIA ST DEPT WTR RES PWR SER L,20100512,5.000,20160501,,,20101201,140650,20101206,45000.00,111.500,,,,,20101201,220555,1.00
AC808B89F2FC6D9B,P,603827EG7,MINNEAPOLIS & ST PAUL MINN MET SUB-SER C,20010530,5.125,20200101,,,20101201,140702,20101206,25000.00,100.000,5.014,,,,20101201,220555,1.00
0913B3B83CDB64F7,S,180848HS5,CLARK CNTY NEV TAXABLE-LTD TAX-LAS VEGAS CONV,20101208,5.200,20200701,Y,,20101201,140717,20101208,1000000.00,102.728,4.840,,,,20101201,220555,1.00
A7AB9C90A7BEC2C0,S,837152KY2,SOUTH CAROLINA TRANSN REF-SER A,20051001,5.000,20211001,,,20101201,140710,20101206,20000.00,104.524,3.958,,,,20101201,220555,1.00
F46B8ADD265B858E,S,396080CV3,GREENVILLE HOSP SYS S C HOSP NATL-IBC,19900601,6.000,20200501,,,20101201,140711,20101206,25000.00,114.250,4.153,,,,20101201,220555,1.00
FEFC470F3D746D34,S,925053BW9,VERONA TWP N J BRD ED ,20060301,4.375,20300301,,,20101201,140702,20101206,25000.00,98.200,4.516,,,,20101201,220555,1.00
4E0DA4DDC404FEFE,S,804651U88,SAVAGE MINN IMPT-SER B,20030315,3.750,20160301,,,20101201,140703,20101206,20000.00,100.645,1.002,,,,20101201,220555,1.00
830A81CBB43D24B7,S,60411KAS1,MINNESOTA PUB FACS AUTH CLEAN SER A,20070601,5.000,20240301,,,20101201,140714,20101206,50000.00,116.864,2.100,,,,20101201,220555,1.00
B4BDB4C28ED74094,D,837152KY2,SOUTH CAROLINA TRANSN REF-SER A,20051001,5.000,20211001,,,20101201,140717,20101206,20000.00,104.223,,,,,20101201,220555,1.00
4861BA46D72527EC,P,47267PAN3,JEFFERSON CNTY ALA PUB BLDG WTS,20060817,5.125,20200401,,,20101201,140521,20101206,75000.00,92.000,6.270,,,,20101201,220555,1.00
C688C827D931AB2E,S,47267PAN3,JEFFERSON CNTY ALA PUB BLDG WTS,20060817,5.125,20200401,,,20101201,140633,20101206,75000.00,92.135,6.250,,,,20101201,220555,1.00
7E4564A81A0DC1E9,S,68428LBB9,ORANGE CNTY CALIF PENSION CAP APPREC-TAXABLE-REF-SER A,19960612,0.000,20160901,,,20101201,140740,20101206,7000.00,73.125,5.532,,,,20101201,220555,1.00
FDBFD6550D184308,P,64971MD82,NEW YORK N Y CITY TRANSITIONAL PREREFUNDED-FUTURE TAX-B,20011114,5.250,20130501,,,20101201,140654,20101206,305000.00,105.258,0.511,,,,20101201,220555,1.00
0FB7FC843C58E5D0,D,178890JU4,CLACKAMAS CNTY ORE ,20091201,4.000,20230601,,,20101201,140239,20101206,25000.00,100.302,,,,,20101201,220555,1.00
7EBB9B9C715C0C11,S,665250BY1,NORTHERN ILL MUN PWR AGY PWR TAXABLE-SER A-BUILD AMER,20101215,7.820,20400101,Y,,20101201,140739,20101215,10000.00,103.000,7.562,,,,20101201,220555,1.00
4B13F08D44C51E8D,S,87638TEE9,TARRANT CNTY TEX CULTURAL ED TEXAS HEALTH RESOURCES,20101123,5.000,20401115,,,20101201,140741,20101206,10000.00,100.273,4.964,,,,20101201,220555,1.00
E5A39395D5D9CDC2,S,05155XBX6,AURORA COLO HOSP REV CHILDRENS HOSP ASSN PROJ-SER A,20100525,5.000,20401201,,,20101201,140742,20101206,35000.00,99.978,5.001,,,,20101201,220555,1.00
D09DD48EBF25D3A8,S,042467JF8,ARMSTRONG SCH DIST PA TAXABLE-SER A-BUILD AMER BDS,20101130,6.875,20350315,,,20101201,140746,20101206,10000.00,104.250,6.305,,,,20101201,220555,1.00
1EFA5CC4ADC2CC80,S,59259YBX6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A-AGC-ICC,20080221,4.500,20381115,,,20101201,140742,20101206,200000.00,97.903,4.634,,,,20101201,220555,1.00
83DCF45DE97B0314,D,837152KY2,SOUTH CAROLINA TRANSN REF-SER A,20051001,5.000,20211001,,,20101201,140710,20101206,20000.00,104.223,,,,,20101201,220555,1.00
BE089A8D1471B517,D,396080CV3,GREENVILLE HOSP SYS S C HOSP NATL-IBC,19900601,6.000,20200501,,,20101201,140711,20101206,25000.00,114.000,,,,,20101201,220555,1.00
F38846705957F12A,D,718849AM4,PHOENIX ARIZ CIVIC IMPT CORP LIGHT RAIL PROJ,20041210,5.000,20170701,,,20101201,140717,20101206,5000.00,107.598,,,,,20101201,220555,1.00
0EEA5EF0CCBD3079,P,397090ET4,GREENWOOD CNTY S C HOSP REV ARS-FACS-SELF REGL HLTHCARE-B,20040204,,20341001,,,20101201,103000,20101202,20000.00,100.000,,,,,20101201,220555,1.00
928ECA2885AE9FCC,D,20772G5B0,CONNECTICUT ST SER A,20100428,5.000,20150401,,,20101201,140633,20101202,400000.00,114.358,,S,,,20101201,220555,1.00
1D9048EA938B0F81,D,68428LBB9,ORANGE CNTY CALIF PENSION CAP APPREC-TAXABLE-REF-SER A,19960612,0.000,20160901,,,20101201,140740,20101206,7000.00,73.000,,,,,20101201,220555,1.00
DE83A72F7C547D3B,D,511678MQ4,LAKELAND FLA ELEC & WTR REV NATL-IBC,19891201,5.750,20191001,,,20101201,140404,20101206,10000.00,107.250,,,,,20101201,220555,1.00
2638515C478E974F,S,267045AX0,DUTCHESS CNTY N Y LOC DEV CORP TAXABLE-HEALTH QUEST SYS-,20101215,5.141,20150701,Y,,20101201,140744,20101215,20000.00,101.450,4.782,,,,20101201,220555,1.00
7A038D8B3B575F0C,D,102637PJ8,BOWLING GREEN KY REF-SPL,20101221,2.000,20150601,Y,,20101201,135900,20101221,225000.00,101.243,,,,Y,20101201,220555,1.00
E70118AC7C9F4D46,S,45506AAQ4,INDIANA ST HSG & CMNTY DEV SER A,20101123,2.900,20180601,,,20101201,140658,20101206,175000.00,97.690,3.250,,,,20101201,220555,1.00
34676CEBC57D3C74,S,93974CTY6,WASHINGTON ST REF-VAR PURP-SER R-2011B,20100928,4.000,20270701,,,20101201,140745,20101206,25000.00,99.750,4.021,,,,20101201,220555,1.00
A44B23502025450A,S,8371478S9,SOUTH CAROLINA ST PUB SVC AUTH REF-SANTEE COOPER-SER B,20101110,4.000,20320101,,,20101201,140747,20101206,75000.00,92.826,4.532,,,,20101201,220555,1.00
A41253A54DA5DC38,S,837735JX8,SOUTH EUCLID LYNDHURST OHIO TAX ANTIC NTS,20070419,5.000,20161201,,,20101201,140747,20101206,10000.00,114.875,2.324,,,,20101201,220555,1.00
BF584F30F6EF9EAE,D,914710GB8,UNIVERSITY N C ASHEVILLE REV TAXABLE-GEN REV-SER B,20101216,6.770,20400601,Y,,20101201,132815,20101216,1MM+,100.000,,,,,20101201,220555,1.00
BF973E1329F62510,S,13062TZ64,CALIFORNIA ST PREREFUNDED,20010601,5.125,20310601,,,20101201,140751,20101206,55000.00,102.242,0.501,,,,20101201,220555,1.00
6FF0751AA639A6B4,S,42605PBS3,HENRICO CNTY VA ECONOMIC DEV BON SECOURS HLTH-B-1,20080115,4.500,20421101,,,20101201,140757,20101206,10000.00,95.909,4.750,,,,20101201,220555,1.00
CB471D31C427EA60,P,795574NB4,SALT LAKE CITY UTAH REF & BLDG,20020912,5.500,20120615,,,20101201,140749,20101206,50000.00,106.100,1.441,,,,20101201,220555,1.00
A42D8A0D050F5D3A,S,479347BE5,JOHNSTON CNTY N C FIN CORP REF-SCH & MUSEUM PROJS,20061116,4.000,20181001,,,20101201,140751,20101206,15000.00,107.552,2.593,,,,20101201,220555,1.00
ACB24BBE4606B532,P,59259RWL4,METROPOLITAN TRANSN AUTH N Y SER B,20050701,5.250,20201115,,,20101201,140755,20101206,10000.00,108.918,4.146,,,,20101201,220555,1.00
7310CD4995EBC1E5,P,1301752Z4,CALIFORNIA EDL FACS AUTH REV OCCIDENTAL COLLEGE-SER B,20050412,4.250,20181001,,,20101201,140759,20101206,10000.00,101.048,4.008,,,,20101201,220555,1.00
A5077C456CDAD817,S,367327AN3,GASTONIA N C LTD OBLIG TAXABLE-SER B-RECOVERY,20101026,4.620,20210401,,,20101201,140754,20101206,10000.00,97.200,4.969,,,,20101201,220555,1.00
B2D1C62590201BAF,S,544435K41,LOS ANGELES CALIF DEPT ARPTS SR-LOS ANGELES INTL ARPT-A,20100408,5.000,20400515,,,20101201,140757,20101206,25000.00,99.996,5.000,,,,20101201,220555,1.00
B6805F33964F6E51,D,662523VS5,NORTH SLOPE BORO ALASKA REF-SER A,20051025,5.000,20150630,,,20101201,140350,20101206,1MM+,114.207,,S,,,20101201,220555,1.00
8616CE7450CBBC46,D,734260L91,PORT HOUSTON AUTH TEX HARRIS AMT-REF-SER B,20061001,5.000,20261001,,,20101201,140642,20101206,145000.00,99.185,,S,,,20101201,220555,1.00
4856CACAE130FAAF,D,544435K41,LOS ANGELES CALIF DEPT ARPTS SR-LOS ANGELES INTL ARPT-A,20100408,5.000,20400515,,,20101201,140757,20101206,25000.00,98.250,,,,,20101201,220555,1.00
75167E63D4CB29CA,S,816692GC5,SEMINOLE CNTY FLA SCH BRD CTFS SER A,20040825,4.750,20290701,,,20101201,140757,20101206,5000.00,99.380,4.800,,,,20101201,220555,1.00
F864036767E48D9E,S,914710GH5,UNIVERSITY N C ASHEVILLE REV TAXABLE-GEN REV-SER B,20101216,6.370,20310601,Y,,20101201,140758,20101216,10000.00,102.250,6.053,,,,20101201,220555,1.00
6CF976242B9DDDC9,S,665250BY1,NORTHERN ILL MUN PWR AGY PWR TAXABLE-SER A-BUILD AMER,20101215,7.820,20400101,Y,,20101201,140800,20101215,20000.00,103.000,7.562,,,,20101201,220555,1.00
D4344BF39A4BA5A6,S,944514JU3,WAYNE CNTY MICH ARPT AUTH REV DETROIT MET WAYNE CNTY-AGC-ICC,20050413,5.250,20201201,,,20101201,140803,20101206,5000.00,103.380,4.485,,,,20101201,220555,1.00
7CEF8F4BBC28C5A8,P,392023LP0,GREATER JOHNSTOWN PA SCH DIST CAP APPREC-SER C,20011227,0.000,20260801,,,20101201,140805,20101206,20000.00,43.336,5.414,,,,20101201,220555,1.00
EB5862C65A59C0D8,S,57586PNT9,MASSACHUSETTS ST HSG FIN AGY SINGLE FAMILY-SER 138,20080917,5.400,20390601,,,20101201,140751,20101206,10000.00,101.000,5.237,,,,20101201,220555,1.00
50025350F8645F99,S,04780TAJ3,ATLANTA GA ARPT PASSENGER FAC SUB LIEN-GEN-SER J,20041118,5.000,20340101,,,20101201,140247,20101206,25000.00,100.000,4.999,,,,20101201,220555,1.00
7EA13841CD7D5247,P,95736USU9,WESTCHESTER CNTY N Y SER A,20090204,2.250,20120115,,,20101201,140734,20101206,225000.00,101.618,0.781,,,,20101201,220555,1.00
CD28ED14B6FA0623,P,464099AH3,IRWIN CNTY GA CTFS PARTN SR-MUN CORRECTIONS PROJ-A,20070828,8.000,20370801,,,20101201,140803,20101206,10000.00,84.125,9.667,,,,20101201,220555,1.00
879A8D0A2ECD0FCB,D,102637PL3,BOWLING GREEN KY REF-SPL,20101221,3.000,20170601,Y,,20101201,135900,20101221,115000.00,103.919,,,,Y,20101201,220555,1.00
6BE077D63660FED0,D,88283LHA7,TEXAS TRANSN COMMN ST HWY FD FIRST TIER,20080819,5.250,20280401,,,20101201,140350,20101206,110000.00,110.800,,S,,,20101201,220555,1.00
3C22F87B5A45D172,P,155675CA7,CENTRAL UTAH WTR CONSERVANCY TAXABLE-SER A-BUILD AMER BDS-,20100602,5.650,20301001,,,20101201,140802,20101206,1000000.00,89.625,6.595,,,,20101201,220555,1.00
D9A4D7A3D3D90C05,P,494152PY1,KILLEEN TEX INDPT SCH DIST REF,20020901,4.750,20280215,,,20101201,140804,20101206,175000.00,100.008,4.737,,,,20101201,220555,1.00
BE52ADF051D5E38F,P,495044PK9,KING CNTY WASH SCH DIST NO 401 ,20020501,5.125,20201201,,,20101201,140806,20101206,100000.00,106.170,0.935,,,,20101201,220555,1.00
162D7012D1DBC26F,S,367327AJ2,GASTONIA N C LTD OBLIG SER A,20101026,4.000,20200401,,,20101201,140619,20101206,50000.00,103.219,3.590,,,,20101201,220555,1.00
FCF3C47AE1EA15EF,S,13063AN75,CALIFORNIA ST ,20080401,3.500,20120401,,,20101201,140816,20101206,100000.00,102.763,1.379,,,,20101201,220555,1.00
DC6CE81C7194F3DA,S,447025HX8,HUNTSVILLE ALA REF & CAP IMPT WTS-SER A,20100914,5.000,20310901,,,20101201,140801,20101206,50000.00,107.250,4.089,,,,20101201,220555,1.00
D85F25B9CDF543FD,S,64577HQU8,NEW JERSEY ECONOMIC DEV AUTH UNITED METHODIST N J OBLIG,20080410,6.625,20380701,,,20101201,140551,20110103,15000.00,100.000,6.625,,,,20101201,220555,1.00
1778E5A59FA87F6D,S,665250BY1,NORTHERN ILL MUN PWR AGY PWR TAXABLE-SER A-BUILD AMER,20101215,7.820,20400101,Y,,20101201,140818,20101215,20000.00,103.000,7.562,,,,20101201,220555,1.00
9D0DF47AAF112BBD,D,04780TAJ3,ATLANTA GA ARPT PASSENGER FAC SUB LIEN-GEN-SER J,20041118,5.000,20340101,,,20101201,140215,20101206,25000.00,99.494,,,,,20101201,220555,1.00
425D6BF04EAF7A2A,P,914710FZ6,UNIVERSITY N C ASHEVILLE REV TAXABLE-GEN REV-SER B,20101216,4.556,20190601,Y,,20101201,140500,20101216,215000.00,100.100,4.541,,,,20101201,220555,1.00
8924EDDE523D1405,D,13063BJA1,CALIFORNIA ST TAXABLE,20101201,5.700,20211101,,,20101201,140711,20101206,30000.00,100.094,,,,,20101201,220555,1.00
3FD8FC1C9514035B,P,13016NCQ5,CALIFORNIA CNTY CALIF TOB ASSET BKD-L A CNTY SECURITIZ-A,20060208,0.000,20460601,,,20101201,140813,20101206,50000.00,68.000,0.000,,,,20101201,220555,1.00
167D0B5FE4F89C23,S,64966H3Q1,NEW YORK N Y SUBSER A-8-RMKT-10/20/10,20011101,4.000,20231101,,,20101201,140817,20101206,25000.00,99.996,4.000,,,,20101201,220555,1.00
C946BB482F82A599,P,241064DY7,DEKALB PRIVATE HOSP AUTH GA CHILDRENS HEALTHCARE,20091202,5.125,20341115,,,20101201,140749,20101206,60000.00,97.870,5.283,,,,20101201,220555,1.00
8DDE78C12DD0F388,S,63165N2R8,NASSAU CNTY N Y IMPT-SER A,20090505,3.000,20150501,,,20101201,140820,20101206,15000.00,105.898,1.607,,,,20101201,220555,1.00
9A96D98B508D4234,S,306801YD7,FALMOUTH MASS REV ANTIC NTS,20100924,1.250,20110304,,,20101201,140724,20101206,1MM+,100.212,0.381,,,,20101201,220555,1.00
C998912B40A9B975,D,241064DY7,DEKALB PRIVATE HOSP AUTH GA CHILDRENS HEALTHCARE,20091202,5.125,20341115,,,20101201,140749,20101206,60000.00,97.869,,,,,20101201,220555,1.00
F193C5F28B0174A9,D,102637PP4,BOWLING GREEN KY REF-SPL,20101221,3.250,20200601,Y,,20101201,135900,20101221,325000.00,100.435,,,,Y,20101201,220555,1.00
01FA2FFFF597F2A8,S,69069AAC4,OWEN CNTY KY WTRWKS SYS REV KY-AMERN WTR CO-SER A,20100624,5.375,20400601,,,20101201,140831,20101206,20000.00,101.000,5.239,,,,20101201,220555,1.00
88CC2D9CB858C5E0,P,735000NS6,PORT OAKLAND CALIF REV UNREFUNDED BALANCE-AMT-SER L,20020808,5.000,20321101,,,20101201,140822,20101206,55000.00,86.643,6.114,,,,20101201,220555,1.00
D8CE7BF078C583F0,S,797355K94,SAN DIEGO CALIF UNI SCH DIST CAP APPREC-ELECTION 2008-SER A,20090507,0.000,20290701,,,20101201,140823,20101206,400000.00,33.361,6.000,,,,20101201,220555,1.00
B4B3743E3C9E99FF,S,176553EC5,CITIZENS PPTY INS CORP FLA SR SECD-HIGH ACT-A-1,20090507,5.000,20160601,,,20101201,140825,20101206,55000.00,107.250,3.534,,,,20101201,220555,1.00
9C13F439EF2EE02D,S,645916XC6,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER G,20040115,4.250,20220901,,,20101201,140800,20101206,30000.00,100.284,4.137,,,,20101201,220555,1.00
9843C8C04FF478B7,S,64966DSG5,NEW YORK N Y SER E,20041110,5.000,20221101,,,20101201,140800,20101206,200000.00,109.411,2.456,,,,20101201,220555,1.00
C762E4BDC794A0D1,P,452151MW0,ILLINOIS ST SER A,20031030,5.000,20181001,,,20101201,140800,20101206,385000.00,102.189,4.167,,,,20101201,220555,1.00
F6C610E38FD85F22,S,442368FH4,HOUSTON TEX CMNTY COLLEGE SYS REF-JR LIEN-STUDENT FEE,20061015,5.000,20230415,,,20101201,140800,20101206,10000.00,107.012,3.550,,,,20101201,220555,1.00
91E760C27A186A6F,S,130532GK4,CALIFORNIA PA AREA SCH DIST REF,20061201,3.550,20130201,,,20101201,140833,20101206,35000.00,103.354,0.625,,,,20101201,220555,1.00
E24931D859223813,S,274503AM3,EAST POINT GA HSG AUTH HSG-LAUREL RIDGE WASH RD APTS,20050909,4.250,20201001,,,20101201,140823,20101206,25000.00,101.081,4.000,,,,20101201,220555,1.00
BBC5A32E1B8BBE14,D,246387LR3,DELAWARE ST ECONOMIC DEV AUTH REF-WTR DEV-UTD WTR INC PROJ,20020301,5.150,20330301,,,20101201,140532,20101206,20000.00,94.000,,S,,,20101201,220555,1.00
C6C0CE355E3B5B89,D,116421XK9,BROWNSVILLE TEX INDPT SCH DIST REF,20050815,5.000,20170815,,,20101201,140750,20101206,100000.00,112.556,,S,,,20101201,220555,1.00
B88DF43729D05DC2,D,59259YFY0,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D-AGM-CR,20101207,5.000,20251115,Y,,20101201,140836,20101207,50000.00,105.776,,,,,20101201,220555,1.00
40B7BF59F1E9188C,D,20772GA24,CONNECTICUT ST SER D,20071219,5.000,20161201,,,20101201,140807,20101202,150000.00,117.112,,S,,,20101201,220555,1.00
767CA173ADEB75D2,P,544646DR0,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20280101,,,20101201,140836,20101206,100000.00,91.073,5.301,,,,20101201,220555,1.00
9EF0B9F5C68E7404,P,975672V37,WINSTON SALEM N C SER D,20040501,4.750,20250601,,,20101201,140838,20101206,15000.00,100.402,4.624,,,,20101201,220555,1.00
5DA4924E0A8C6E7D,P,717883JE3,PHILADELPHIA PA SCH DIST REF-SER C,20100406,3.000,20160901,,,20101201,140829,20101206,50000.00,101.223,2.767,,,,20101201,220555,1.00
74C333951C61E956,S,010033A32,AKRON OHIO VAR PURP-SER B,20101130,4.375,20261201,,,20101201,140833,20101206,10000.00,101.672,4.150,,,,20101201,220555,1.00
5F1BE9F7647A9BFC,S,516826EG5,LAREDO TEX CMNTY COLLEGE DIST REF,20061001,4.375,20230801,,,20101201,140838,20101206,5000.00,100.215,4.331,,,,20101201,220555,1.00
A34786F31C1F9CC5,D,852634DN1,STAMFORD CONN TAXABLE-SER A-BUILD AMER,20101201,2.700,20161201,Y,,20101201,140440,20101208,500000.00,100.751,,,,,20101201,220555,1.00
4CC7B62CC20E6D26,S,574204UU5,MARYLAND ST DEPT TRANSN CONS SECOND ISSUE,20080910,4.000,20180901,,,20101201,140131,20101206,100000.00,112.904,2.178,,,,20101201,220555,1.00
494F5622D8EB7D37,S,495289EQ9,KING CNTY WASH SWR REV REF,20011128,5.000,20310101,,,20101201,140819,20101206,25000.00,101.595,3.465,,,,20101201,220555,1.00
951130A13DE9E51B,D,63165N2R8,NASSAU CNTY N Y IMPT-SER A,20090505,3.000,20150501,,,20101201,140817,20101206,15000.00,104.798,,,,,20101201,220555,1.00
231D42E3364F24F1,D,574204UU5,MARYLAND ST DEPT TRANSN CONS SECOND ISSUE,20080910,4.000,20180901,,,20101201,140100,20101206,100000.00,111.681,,,,,20101201,220555,1.00
EB47E9F3A662D29E,D,114749DE1,BROOMFIELD COLO CITY & CNTY REF,20101029,2.000,20141201,,,20101201,140215,20101206,100000.00,101.458,,,,,20101201,220555,1.00
3EDD5448F683449B,D,8371478S9,SOUTH CAROLINA ST PUB SVC AUTH REF-SANTEE COOPER-SER B,20101110,4.000,20320101,,,20101201,140745,20101206,75000.00,90.451,,,,,20101201,220555,1.00
9F21EAE1B13885EB,D,79765AH90,SAN FRANCISCO CALIF CITY & REF-SECOND SER-ISSUE 32G,20061116,4.500,20320501,,,20101201,140011,20101206,10000.00,85.817,,,,,20101201,220555,1.00
AA054C892F9BB30F,S,634900FL3,NATIONAL CITY CALIF CMNTY DEV REF-REDEV PROJ-SER B,20050125,4.350,20230801,,,20101201,140849,20101206,25000.00,94.853,4.900,,,,20101201,220555,1.00
267BCA8A226B15F7,S,797669TY4,SAN FRANCISCO CALIF BAY AREA REF,20100519,5.000,20240701,,,20101201,140800,20101206,200000.00,109.549,3.800,,,,20101201,220555,1.00
E13932303887FBA4,P,927781KR4,VIRGINIA COLLEGE BLDG AUTH VA 21ST CENTURY COLLEGE & EQUIP-A,20080612,5.000,20150201,,,20101201,140849,20101206,50000.00,111.652,2.058,,,,20101201,220555,1.00
7169428635F7366F,D,102637PT6,BOWLING GREEN KY REF-SPL,20101221,3.750,20240601,Y,,20101201,135900,20101221,600000.00,98.581,,,,Y,20101201,220555,1.00
008278E93C1F30C8,D,852634DN1,STAMFORD CONN TAXABLE-SER A-BUILD AMER,20101201,2.700,20161201,Y,,20101201,140610,20101208,500000.00,100.826,,,,,20101201,220555,1.00
DA129BA575BB73D6,S,67227WCD5,OAKLAND CALIF JT PWRS FING REF-OAKLAND ADMIN BLDGS-SER B,20080501,4.000,20150801,,,20101201,140834,20101206,25000.00,106.095,2.600,,,,20101201,220555,1.00
AEEFF2AB517F9BB0,S,59259YFY0,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D-AGM-CR,20101207,5.000,20251115,Y,,20101201,140854,20101207,50000.00,107.540,4.070,,,,20101201,220555,1.00
4E1AF6C35475979F,S,67535FNB1,OCEANSIDE CALIF CTFS PARTN 1993 WTR SYS REF PJ,20030630,4.125,20200801,,,20101201,140855,20101206,5000.00,95.364,4.728,,,,20101201,220555,1.00
F6C59861607E4837,D,67535FNB1,OCEANSIDE CALIF CTFS PARTN 1993 WTR SYS REF PJ,20030630,4.125,20200801,,,20101201,140855,20101206,5000.00,93.989,,,,,20101201,220555,1.00
C4B68F3288A91E73,D,837735JX8,SOUTH EUCLID LYNDHURST OHIO TAX ANTIC NTS,20070419,5.000,20161201,,,20101201,140746,20101206,10000.00,112.750,,,,,20101201,220555,1.00
A0C650C1F9D1ACD6,D,837735JX8,SOUTH EUCLID LYNDHURST OHIO TAX ANTIC NTS,20070419,5.000,20161201,,,20101201,140729,20101206,10000.00,113.000,,,,,20101201,220555,1.00
4603681D1F09ECCC,S,13063AJK1,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20371101,,,20101201,140900,20101206,25000.00,96.480,5.245,,,,20101201,220555,1.00
004BFBCBFBDE0000,S,34281PLH4,FLORIDA ST GOVERNMENTAL UTIL REF-LEHIGH UTIL SYS,20101217,5.250,20401001,Y,,20101201,140901,20101217,25000.00,100.500,5.187,,,,20101201,220555,1.00
8B8A9EAB6A3F6D5A,S,042467JF8,ARMSTRONG SCH DIST PA TAXABLE-SER A-BUILD AMER BDS,20101130,6.875,20350315,,,20101201,140901,20101206,5000.00,104.250,6.305,,,,20101201,220555,1.00
1182759D12BA670F,P,8371478S9,SOUTH CAROLINA ST PUB SVC AUTH REF-SANTEE COOPER-SER B,20101110,4.000,20320101,,,20101201,140700,20101206,75000.00,90.326,4.730,,,,20101201,220555,1.00
DE34B12E23BB8DEA,P,442331KC7,HOUSTON TEX REF-PUB IMPT-SER D,20061204,5.000,20250301,,,20101201,140853,20101206,180000.00,105.386,3.853,,,,20101201,220555,1.00
27141705A6778A2C,S,764603AU0,RICHMOND CNTY GA HOSP AUTH REV UNIV HEALTH SVCS INC PROJ,20091203,5.375,20290101,,,20101201,140900,20101206,30000.00,102.327,5.020,,,,20101201,220555,1.00
A247FE9D9F79B0F6,S,382300DV0,GOODING CNTY IDAHO SCH DIST TAXABLE-ST BD GTY & CREDIT,20101103,4.000,20230901,,,20101201,140811,20101208,75000.00,100.000,3.999,,,,20101201,220555,1.00
72E1CDDA47D7BD12,D,645916S57,NEW JERSEY ECONOMIC DEV AUTH CIGARETTE TAX,20041014,5.750,20290615,,,20101201,140615,20101206,150000.00,96.683,,,,,20101201,220555,1.00
26E1EC438775290A,S,537428K78,LITTLE ROCK ARK SCH DIST REF,20101101,4.000,20330201,,,20101201,140908,20101206,5000.00,95.264,4.334,,,,20101201,220555,1.00
03D4CDE932322869,P,140423AU8,CAPITAL PROJS FIN AUTH FLA REV AAAE AIRPORTS PROJ-SER I,20010628,5.000,20200601,,,20101201,140900,20101206,10000.00,91.919,6.136,,,,20101201,220555,1.00
EF9E89FEF25D739C,S,67227WCD5,OAKLAND CALIF JT PWRS FING REF-OAKLAND ADMIN BLDGS-SER B,20080501,4.000,20150801,,,20101201,140834,20101206,75000.00,106.095,2.600,,,,20101201,220555,1.00
CC0022E2205FC61C,P,684545UZ7,ORANGE CNTY FLA TOURIST DEV REF,20060606,4.750,20321001,,,20101201,140831,20101206,10000.00,90.750,5.481,,,,20101201,220555,1.00
A922EA488471970B,S,586840FC9,MENLO PK CALIF CITY SCH DIST ELECTION 2006,20070220,4.200,20230701,,,20101201,140915,20101206,15000.00,99.350,4.267,,,,20101201,220555,1.00
E8B270DCA20B5DEC,P,13063AF74,CALIFORNIA ST VAR PURP,20080301,5.000,20230301,,,20101201,140900,20101206,100000.00,101.253,4.792,,,,20101201,220555,1.00
2DD7FB92866D09C4,S,64966H3Q1,NEW YORK N Y SUBSER A-8-RMKT-10/20/10,20011101,4.000,20231101,,,20101201,140905,20101206,25000.00,99.996,4.000,,,,20101201,220555,1.00
A28F2359059FF35F,S,45200L8N9,ILLINOIS HEALTH FACS AUTH REV UNREFUNDED BALANCE-LOYOLA-A,19970601,5.000,20240701,,,20101201,140848,20101206,25000.00,95.373,5.488,,,,20101201,220555,1.00
8100EA2689B04087,D,130532GK4,CALIFORNIA PA AREA SCH DIST REF,20061201,3.550,20130201,,,20101201,140842,20101206,35000.00,102.400,,,,,20101201,220555,1.00
84717A20179FF385,S,2491815X2,DENVER COLO CITY & CNTY ARPT ARS-SUBSER F1,20071114,,20251115,,,20101201,130000,20101202,25000.00,100.000,,,,,20101201,220555,1.00
7A3A59A0F411FC64,S,645780FE2,NEW JERSEY ECONOMIC DEV AUTH AMT-REF-NJ-AMERN WTR CO-E,20101101,4.700,20251201,,,20101201,140915,20101206,25000.00,99.000,4.794,,,,20101201,220555,1.00
BDCDB242D6FC9A16,S,13063AF33,CALIFORNIA ST VAR PURP,20080301,5.000,20190301,,,20101201,140600,20101206,100000.00,109.510,3.500,,,,20101201,220555,1.00
C4E0BCCBC890AF8D,P,041462AT9,ARLINGTON HEIGHTS ILL VAR-REF-DUNTON TOWER APTS PROJ,19970522,,20240501,,,20101201,140916,20101202,20000.00,100.000,,,,,20101201,220555,1.00
43869563FE2D5E0E,S,010653TZ6,ALABAMA WTR POLLUTION CTL AUTH REF-REVOLVING FD LN-SER C,20101215,2.000,20110815,Y,,20101201,140909,20101215,100000.00,100.829,0.750,,,Y,20101201,220555,1.00
319FFC17C3171B98,S,378622JT2,GLENDORA CALIF UNI SCH DIST 2005 ELECTION-SER A,20060503,5.250,20300801,,,20101201,140915,20101206,40000.00,106.653,3.925,,,,20101201,220555,1.00
FDE1907ABA15BD56,P,070329VW4,BASTROP TEX INDPT SCH DIST SCH BLDG,20090715,5.000,20390215,,,20101201,140923,20101206,5000.00,100.000,4.998,,,,20101201,220555,1.00
C00CF146B97C1A43,S,644614RZ4,NEW HAMPSHIRE HEALTH & ED FACS VAR-DARTMOUTH COLLEGE-SER B,20070405,,20410601,,,20101201,140904,20101201,1MM+,100.000,0.000,,,,20101201,220555,1.00
CEDCBE4CF973E55D,S,20774HY99,CONNECTICUT ST HEALTH & EDL WILLIAM W BACKUS HOSP-SER E,19980801,5.000,20220701,,,20101201,140921,20101206,10000.00,100.125,3.129,,,,20101201,220555,1.00
5934C38D66D2D573,S,246352FS2,DELAWARE RIV PORT AUTH PA & NJ SER D,20100715,5.000,20400101,,,20101201,131922,20101206,30000.00,102.953,4.598,,,,20101201,220555,1.00
496C8DC0CA66E52A,D,650033D42,NEW YORK ST URBAN DEV CORP REV REF-CORRECTIONAL CAP FACS-A ,19940101,6.500,20110101,,,20101201,140530,20101206,500000.00,100.104,,,,,20101201,220555,1.00
218812D82F3CC2D0,D,102637PU3,BOWLING GREEN KY REF-SPL,20101221,3.875,20260601,Y,,20101201,135900,20101221,380000.00,98.762,,,,Y,20101201,220555,1.00
2D9A2F5A23E2CA13,S,042467JF8,ARMSTRONG SCH DIST PA TAXABLE-SER A-BUILD AMER BDS,20101130,6.875,20350315,,,20101201,140930,20101206,10000.00,104.250,6.305,,,,20101201,220555,1.00
74CDF2E899B7E44F,S,665250BY1,NORTHERN ILL MUN PWR AGY PWR TAXABLE-SER A-BUILD AMER,20101215,7.820,20400101,Y,,20101201,140930,20101215,10000.00,103.000,7.562,,,,20101201,220555,1.00
1D8F1664C695EF07,S,04780MBR9,ATLANTA GA ARPT REV AMT-GEN-SER B,20000401,5.625,20250101,,,20101201,140920,20101206,10000.00,100.850,0.566,,,,20101201,220555,1.00
4B148FB442836B9D,P,018106BW3,ALLEN TEX INDPT SCH DIST REF-SCH BLDG,20091201,5.000,20220215,,,20101201,140900,20101206,25000.00,108.400,3.796,,,,20101201,220555,1.00
C312366BA6DA336A,S,341507D57,FLORIDA ST BRD ED LOTTERY REV REF-SER D,20100902,5.000,20170701,,,20101201,140524,20101206,100000.00,113.758,2.700,,,,20101201,220555,1.00
C081424B7B1553FA,P,703589ED9,PAULDING CNTY GA CONSV PROJ,20070501,4.000,20200801,,,20101201,140900,20101206,25000.00,102.400,3.562,,,,20101201,220555,1.00
91283BDF87C152DA,P,01728VJJ0,ALLEGHENY CNTY PA SER C-61,20080619,4.000,20201201,,,20101201,140927,20101206,50000.00,99.211,4.097,,,,20101201,220555,1.00
12EB02EEDBDC89DE,S,524349AP2,LEESBURG FLA CMNTY REDEV AGY ,20091112,4.250,20230501,,,20101201,140928,20101206,25000.00,101.144,4.102,,,,20101201,220555,1.00
8D738F41CB56569A,S,34074MAS0,FLORIDA HSG FIN CORP REV HOMEOWNER MTG-SER I,20090727,4.000,20180701,,,20101201,140921,20101206,5000.00,101.500,3.770,,,,20101201,220555,1.00
6C2C3DDC2FFDD28E,D,64988VEV1,NEW YORK ST MUN BD BK AGY TAXABLE-SUB-SER D2-BUILD,20101126,6.636,20250401,,,20101201,134829,20101206,125000.00,101.586,,,,,20101201,220555,1.00
FF0EC2802505EBF6,D,246387LR3,DELAWARE ST ECONOMIC DEV AUTH REF-WTR DEV-UTD WTR INC PROJ,20020301,5.150,20330301,,,20101201,140607,20101206,20000.00,93.250,,P,,,20101201,220555,1.00
6A213F3253DB0156,S,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,,,20101201,140900,20101206,45000.00,102.902,7.282,,,,20101201,220555,1.00
6209C1F67208BC80,S,665250BY1,NORTHERN ILL MUN PWR AGY PWR TAXABLE-SER A-BUILD AMER,20101215,7.820,20400101,Y,,20101201,140936,20101215,10000.00,103.000,7.562,,,,20101201,220555,1.00
DBB435FD0D327E58,S,665250BY1,NORTHERN ILL MUN PWR AGY PWR TAXABLE-SER A-BUILD AMER,20101215,7.820,20400101,Y,,20101201,140938,20101215,10000.00,103.000,7.562,,,,20101201,220555,1.00
BE89945F95F38BB3,S,45200L8N9,ILLINOIS HEALTH FACS AUTH REV UNREFUNDED BALANCE-LOYOLA-A,19970601,5.000,20240701,,,20101201,140937,20101206,25000.00,95.373,5.488,,,,20101201,220555,1.00
0221DC00C1DDA85B,P,14329RAC9,CARMEL IND REDEV DIST CTFS TAXABLE-SER B,20100121,9.250,20350115,,,20101201,140849,20101206,35000.00,99.350,9.316,,,,20101201,220555,1.00
8D3934AA14D7E009,S,19042FAB2,COASTAL BEND HEALTH FACS DEV VAR--CHRISTUS HLTH-SUBSER B-2,20051108,,20310701,,,20101201,140800,20101202,825000.00,100.000,0.000,,,,20101201,220555,1.00
6EE391EF3963F3BB,S,041462AT9,ARLINGTON HEIGHTS ILL VAR-REF-DUNTON TOWER APTS PROJ,19970522,,20240501,,,20101201,140934,20101202,20000.00,100.000,,,,,20101201,220555,1.00
78A7E3413CA2DFBB,D,779631AW0,ROWLAND CALIF UNI SCH DIST 2000 ELECTION-SER B,20030806,4.625,20260801,,,20101201,140931,20101206,200000.00,99.498,,,,,20101201,220555,1.00
03A210D1752168DA,S,721174RL6,PIKE CNTY KY SCH DIST FIN CORP ,20020601,4.600,20170601,,,20101201,140311,20101206,510000.00,105.297,1.000,,,,20101201,220555,1.00
73B3C7105DB1F9E2,P,674564CA5,OCALA FLA UTIL SYS REV REF-SER A,20050120,4.125,20201001,,,20101201,140900,20101206,50000.00,98.000,4.377,,,,20101201,220555,1.00
CFA2CE43DC43EE3E,S,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,,,20101201,140900,20101206,25000.00,104.002,7.128,,,,20101201,220555,1.00
92A0588F25D5A40B,S,188630DS3,CLINTON TWP N J BRD ED ,20031201,4.300,20220115,,,20101201,140939,20101206,5000.00,101.398,3.006,,,,20101201,220555,1.00
C8E00C4B15268BF3,S,8371478S9,SOUTH CAROLINA ST PUB SVC AUTH REF-SANTEE COOPER-SER B,20101110,4.000,20320101,,,20101201,140937,20101206,80000.00,92.826,4.532,,,,20101201,220555,1.00
3A9B423EAA3F15F1,D,140427AR6,CAPITAL PROJS FIN AUTH FLA CAP PROJS LN PG-SR-F-1,20010201,5.125,20211001,,,20101201,140601,20101206,20000.00,93.857,,,,,20101201,220555,1.00
0E7EBB267A67A685,S,745220EV1,PUERTO RICO COMWLTH CAP APPREC-SER A,20050616,0.000,20430701,,,20101201,140929,20101206,50000.00,10.905,6.921,,,,20101201,220555,1.00
35C6D03E9FA23347,P,341535PF3,FLORIDA ST BRD ED PUB ED REF-CAP OUTLAY-SER D,20020305,5.250,20140601,,,20101201,140853,20101203,100000.00,105.923,1.238,,,,20101201,220555,1.00
1C81A67A3A8814D3,S,454624LH8,INDIANA BD BK REV PREREFUNDED-ST REVOLVING FD-A,20011114,5.375,20180201,,,20101201,140621,20101206,425000.00,110.567,0.870,,,,20101201,220555,1.00
AA7B8F8BB1D4FE70,D,586840FC9,MENLO PK CALIF CITY SCH DIST ELECTION 2006,20070220,4.200,20230701,,,20101201,140905,20101206,15000.00,99.350,,,,,20101201,220555,1.00
7C7D2FA1D14141B7,D,59333FHU7,MIAMI-DADE CNTY FLA BLDG BETTER CMNTYS PG-SER B-1,20090319,5.625,20330701,,,20101201,140933,20101206,100000.00,104.668,,,,,20101201,220555,1.00
D633386A38A8262C,D,188630DS3,CLINTON TWP N J BRD ED ,20031201,4.300,20220115,,,20101201,140942,20101206,5000.00,101.145,,,,,20101201,220555,1.00
CC8FF6F8A1E8BB70,D,2491815X2,DENVER COLO CITY & CNTY ARPT ARS-SUBSER F1,20071114,,20251115,,,20101201,130000,20101202,25000.00,100.000,,,,,20101201,220555,1.00
B51CF1B7B4C7DA43,S,67755CVR7,OHIO ST BLDG AUTH ST FACS-ADMIN BLDG FD PROJS-A,20090122,5.000,20251001,,,20101201,140900,20101206,20000.00,110.072,3.588,,,,20101201,220555,1.00
B98E3663F0F06BAD,S,803325BH1,SARASOTA FLA SALES TAX PMTS TAXABLE-BUILD AMER BDS-,20101216,5.159,20200201,Y,,20101201,140948,20101216,10000.00,101.750,4.918,,,,20101201,220555,1.00
B64008920B7C8B12,D,626207WP5,MUNICIPAL ELEC AUTH GA PROJ ONE-SUB-SER D,20081125,4.700,20180101,,,20101201,140445,20101206,25000.00,107.845,,,,,20101201,220555,1.00
63ABF32F928A744E,D,684609QN3,ORANGE CNTY N C REF,20030401,3.250,20110601,,,20101201,140944,20101206,25000.00,100.840,,,,,20101201,220555,1.00
B2A88E1175987654,D,59465EFC2,MICHIGAN ST HOSP FIN AUTH REV HOSP-ST JOHN HOSP & MED CTR-A ,19960101,5.250,20260515,,,20101201,140650,20101206,20000.00,104.196,,S,,,20101201,220555,1.00
4211E8F46BAED865,S,160853PE1,CHARLOTTE-MECKLENBURG HOSP REF-CAROLINAS HEALTHCARE-A,20090827,5.250,20340115,,,20101201,140956,20101206,105000.00,105.000,4.506,,,,20101201,220555,1.00
7738CBA57FD75C33,S,13063A4X9,CALIFORNIA ST VAR PURP,20090401,6.000,20350401,,,20101201,140943,20101202,25000.00,106.125,5.088,,,,20101201,220555,1.00
9DDC4A623E28FA73,D,64988VEV1,NEW YORK ST MUN BD BK AGY TAXABLE-SUB-SER D2-BUILD,20101126,6.636,20250401,,,20101201,135911,20101206,200000.00,101.508,,,,,20101201,220555,1.00
5196960A07D0692E,S,341507SE2,FLORIDA ST BRD ED LOTTERY REV SER A,20060401,5.000,20250701,,,20101201,140959,20101206,25000.00,104.900,4.009,,,,20101201,220555,1.00
1B0291AEC0AD97C7,P,609558W98,MONMOUTH CNTY N J GEN IMPT-SER A,20040427,5.000,20130115,,,20101201,140951,20101206,50000.00,107.030,1.595,,,,20101201,220555,1.00
AC59FE2BDD64393A,S,13062NE60,CALIFORNIA ST NATL IBC,20020201,5.500,20120201,,,20101201,140800,20101206,25000.00,104.258,1.750,,,,20101201,220555,1.00
B74C84295745E472,S,514057CE6,LANCASTER CNTY PA SOLID WASTE ,20061017,5.000,20141215,,,20101201,140800,20101206,55000.00,109.515,2.500,,,,20101201,220555,1.00
77D96C27B3FB4143,S,7353888E3,PORT SEATTLE WASH REV SER B,20030820,4.250,20130701,,,20101201,140954,20101206,5000.00,104.327,2.500,,,,20101201,220555,1.00
572CCABE654F69A6,S,452152CU3,ILLINOIS ST REF,20100303,5.000,20220101,,,20101201,140959,20101206,5000.00,103.044,4.585,,,,20101201,220555,1.00
2B8F7416DA87C5FA,D,40065FAS3,GUAM GOVT WTRWKS AUTH WTR & ,20101123,5.500,20300701,,,20101201,140814,20101206,50000.00,96.000,,,,,20101201,220555,1.00
436566035A89F193,S,597851PT5,MIDLOTHIAN TEX INDPT SCH DIST REF,20040415,5.000,20340215,,,20101201,141002,20101206,5000.00,102.836,2.565,,,,20101201,220555,1.00
81A7DB7E725A1A47,S,130911LK4,CALIFORNIA STATEWIDE CMNTYS SUTTER HEALTH-SER B,20020501,5.500,20340815,,,20101201,141002,20101206,5000.00,101.940,4.294,,,,20101201,220555,1.00
B6AB93C982E13885,S,010653TZ6,ALABAMA WTR POLLUTION CTL AUTH REF-REVOLVING FD LN-SER C,20101215,2.000,20110815,Y,,20101201,140947,20101215,150000.00,100.829,0.750,,,Y,20101201,220555,1.00
04DF05369A6D28B0,S,13063AJK1,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20371101,,,20101201,141000,20101206,50000.00,96.480,5.245,,,,20101201,220555,1.00
42805015F4121EED,S,735422LG0,PORT TACOMA WASH LTD TAX-SER A,20080117,5.000,20281201,,,20101201,141002,20101206,40000.00,106.413,4.000,,,,20101201,220555,1.00
94426416C6C18DF7,S,66702RAS1,NORTHSIDE TEX INDPT SCH DIST REF,20101115,3.500,20250215,Y,,20101201,140947,20101207,10000.00,99.375,3.556,,,,20101201,220555,1.00
54E06AE827C02019,P,59259RB37,METROPOLITAN TRANSN AUTH N Y TRANSN-SER F,20051207,5.000,20151115,,,20101201,140948,20101206,75000.00,110.681,2.678,,,,20101201,220555,1.00
7BE56830DEB534DE,S,048483XS5,ATLANTIC CNTY N J CNTY VOCATIONAL SCH,20091001,3.250,20241001,,,20101201,140949,20101206,100000.00,95.359,3.681,,,,20101201,220555,1.00
E812ACA69F7B5D22,S,382604VX1,GOOSE CREEK TEX CONS INDPT SCH REF & SCHOOLHOUSE,20060401,4.750,20290215,,,20101201,140949,20101206,5000.00,104.375,3.812,,,,20101201,220555,1.00
01D965992A056370,P,382065AA8,GOOCHLAND CNTY VA INDL DEV REF-NEKOOSA PACKAGING CORP,19981201,5.650,20251201,,,20101201,140448,20101206,50000.00,91.475,6.552,,,,20101201,220555,1.00
DB83FADFF6DB08D8,S,57585JX71,MASSACHUSETTS ST HEALTH & EDL BOSTON MED CTR-SER A,19980601,5.000,20290701,,,20101201,140913,20101207,45000.00,96.224,5.322,,,,20101201,220555,1.00
0EE75A89A2CB56A7,S,604129VJ2,MINNESOTA ST ST VAR PURP-SER A,20100819,4.000,20300801,,,20101201,140909,20101206,20000.00,98.370,4.121,,,,20101201,220555,1.00
705406841DB48A91,S,130628X88,CALIFORNIA ST REF,19981001,4.250,20261001,,,20101201,140910,20101206,15000.00,88.750,5.309,,,,20101201,220555,1.00
AB7D651473338AA0,S,442565Q59,HOWARD CNTY MD REF-CONS PUB IMPR-SER B,20091208,5.000,20180815,,,20101201,140911,20101206,500000.00,119.398,2.240,,,,20101201,220555,1.00
B5D3588FD8C4902D,S,665250BY1,NORTHERN ILL MUN PWR AGY PWR TAXABLE-SER A-BUILD AMER,20101215,7.820,20400101,Y,,20101201,141013,20101215,5000.00,103.000,7.562,,,,20101201,220555,1.00
D35FB4AEC1B2E908,S,495289EQ9,KING CNTY WASH SWR REV REF,20011128,5.000,20310101,,,20101201,140952,20101206,15000.00,101.595,3.465,,,,20101201,220555,1.00
460EC73AC35F630E,P,852412PW9,STAFFORD CNTY & STAUNTON VA VA MUN LEAGUE ASSN-SER I,20101207,4.250,20280201,Y,,20101201,140904,20101207,1000000.00,97.050,4.498,,,,20101201,220555,1.00
01CF9ED6C0C25E80,S,34074MAS0,FLORIDA HSG FIN CORP REV HOMEOWNER MTG-SER I,20090727,4.000,20180701,,,20101201,140951,20101206,20000.00,101.500,3.770,,,,20101201,220555,1.00
47204F09DCC32EA7,S,102637PH2,BOWLING GREEN KY REF-SPL,20101221,2.000,20140601,Y,,20101201,141000,20101221,500000.00,102.180,1.350,,,Y,20101201,220555,1.00
9C713978F80F5AAE,S,53702CAQ6,LITTLE CANADA MINN HSG REV REF-SR-PHS/MAYFIELD LLC,20101209,5.750,20251201,Y,,20101201,113000,20101209,50000.00,100.000,5.750,,,Y,20101201,220555,1.00
D8580B9DB188C76C,S,05674GAA6,BAHIA LAKES CMNTY DEV DIST FLA ,20060929,5.450,20370501,,,20101201,141004,20101206,500000.00,79.250,7.220,,,,20101201,220555,1.00
BF4B5CB7891FF41B,D,662858CA5,NORTH TEX TWY AUTH DALLAS ,19980915,4.750,20290101,,,20101201,140950,20101206,15000.00,96.850,,S,,,20101201,220555,1.00
78785A7547CCD52A,S,65821DFY2,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,5.250,20401101,,,20101201,141018,20101206,20000.00,101.600,5.042,,,,20101201,220555,1.00
4C89854312333F08,S,73358TNY3,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTIETH,20050601,5.000,20341201,,,20101201,140959,20101222,125000.00,105.000,3.969,,,,20101201,220555,1.00
2AF1F122855CFF9E,S,88283LCT1,TEXAS TRANSN COMMN ST HWY FD FIRST TIER-SER A,20061101,5.000,20230401,,,20101201,141008,20101202,20000.00,106.975,3.551,,,,20101201,220555,1.00
00227466461A6B15,P,485106CA4,KANSAS CITY MO SPL OBLIG REF-DOWNTOWN ARENA PROJ-SER C,20080729,5.000,20170401,,,20101201,140723,20101206,100000.00,109.764,3.276,,,,20101201,220555,1.00
C62DF23881DE3C7F,S,608406DN1,MOJAVE CALIF UNI SCH DIST SCH ,20080331,4.375,20220801,,,20101201,140946,20101206,45000.00,100.000,4.374,,,,20101201,220555,1.00
BEC9598EF5E15467,S,786128AB4,SACRAMENTO CNTY CALIF PUB FING TAXABLE-HSG TAX-CNTY PJ-SER B,20031223,5.180,20131201,,,20101201,141013,20101206,10000.00,104.189,3.685,,,,20101201,220555,1.00
4407398F22E3C941,P,914710GA0,UNIVERSITY N C ASHEVILLE REV TAXABLE-GEN REV-SER B,20101216,4.756,20200601,Y,,20101201,140600,20101216,100000.00,100.100,4.742,,,,20101201,220555,1.00
5643F071F5EEEF63,S,44635PBD6,HUNTINGTON IND CNTYWIDE SCH FIRST MTG,20020515,5.125,20240115,,,20101201,141000,20101202,400000.00,107.061,0.730,,,,20101201,220555,1.00
44F364F98FFA057E,D,499815JQ2,KNOXVILLE TENN WASTE WTR SYS SER C,20101208,5.690,20270401,Y,,20101201,140624,20101208,25000.00,100.307,,,,,20101201,220555,1.00
676F67F7A51EBDA9,P,13063AHC1,CALIFORNIA ST VAR PURP-NATL IBC,20070601,5.000,20370601,,,20101201,141011,20101206,250000.00,92.352,5.555,,,,20101201,220555,1.00
3563B6C0217B3817,S,64966HQB9,NEW YORK N Y SER C,20091015,5.000,20240801,,,20101201,141011,20101206,50000.00,109.623,3.690,,,,20101201,220555,1.00
A84F611975250500,S,34281PLH4,FLORIDA ST GOVERNMENTAL UTIL REF-LEHIGH UTIL SYS,20101217,5.250,20401001,Y,,20101201,141024,20101217,10000.00,100.500,5.187,,,,20101201,220555,1.00
717AD4BEC3A5C877,S,664525AK8,NORTHEASTERN OHIO UNIVS TAXABLE-RECOVERY ZONE,20101117,5.800,20251201,,,20101201,141025,20101206,50000.00,100.625,5.716,,,,20101201,220555,1.00
69F5E98301BD7DAF,D,023029CU3,AMARILLO TEX HEALTH FACS CORP BAPTIST ST ANTHONYS HOSP CORP,19980501,5.000,20220101,,,20101201,141024,20101206,5000.00,96.116,,,,,20101201,220555,1.00
7239E629B6A4DBB3,S,78916VBH2,ST CLOUD MINN HEALTH CARE REV CENTRACARE HEALTH-SER D-,20080212,5.500,20390501,,,20101201,141030,20101206,25000.00,104.785,4.800,,,,20101201,220555,1.00
01B1B1D295920A68,P,023029CU3,AMARILLO TEX HEALTH FACS CORP BAPTIST ST ANTHONYS HOSP CORP,19980501,5.000,20220101,,,20101201,141031,20101203,5000.00,95.117,5.596,,,,20101201,220555,1.00
90A4F1C5C4E0AE69,D,64972FRA6,NEW YORK N Y CITY MUN WTR FIN FISCAL 2008-SER A,20071211,5.000,20380615,,,20101201,140900,20101206,50000.00,102.401,,,,,20101201,220555,1.00
88CC9F564B9108A3,S,92817SVP0,VIRGINIA ST PUB SCH AUTH SCH FING-1997 RESOLUTION-D,20101101,3.500,20300801,,,20101201,141029,20101206,15000.00,90.625,4.205,,,,20101201,220555,1.00
C15B2FD6215A1538,S,42605PBS3,HENRICO CNTY VA ECONOMIC DEV BON SECOURS HLTH-B-1,20080115,4.500,20421101,,,20101201,140907,20101206,15000.00,95.909,4.750,,,,20101201,220555,1.00
1F3A989E7F6456E5,P,914710GC6,UNIVERSITY N C ASHEVILLE REV TAXABLE-GEN REV-SER B,20101216,5.006,20210601,Y,,20101201,140600,20101216,200000.00,100.100,4.992,,,,20101201,220555,1.00
1D1E5C84F14C6954,S,03588EMR1,ANNE ARUNDEL CNTY MD ,20020301,5.250,20170301,,,20101201,140900,20101206,50000.00,105.525,0.750,,,,20101201,220555,1.00
432607BF20D0E465,D,6581963U2,NORTH CAROLINA EASTN MUN PWR UNREFUNDED BALANCE-REF-SER B,19930101,5.500,20210101,,,20101201,141022,20101206,5000.00,98.225,,,,,20101201,220555,1.00
F20F60E754D22A14,D,92817SVP0,VIRGINIA ST PUB SCH AUTH SCH FING-1997 RESOLUTION-D,20101101,3.500,20300801,,,20101201,141029,20101206,15000.00,88.875,,,,,20101201,220555,1.00
916E5EE3750D4CCC,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,,,20101201,141019,20101206,100000.00,100.987,1.213,,,,20101201,220555,1.00
4B51D5091236C800,S,64971MT44,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX-SUBSER G-3,20100604,5.267,20270501,,,20101201,141024,20101215,25000.00,102.059,5.080,,,,20101201,220555,1.00
D04E3AA65B93C573,P,64966HDA5,NEW YORK N Y SUBSER E-1,20081023,6.000,20231015,,,20101201,141027,20101206,75000.00,112.381,4.137,,,,20101201,220555,1.00
10BAF7CCB59CF7E8,S,779631AW0,ROWLAND CALIF UNI SCH DIST 2000 ELECTION-SER B,20030806,4.625,20260801,,,20101201,140929,20101206,200000.00,100.998,4.221,,,,20101201,220555,1.00
E3DB7280F375C2E3,D,646046KB7,NEW JERSEY ST CTFS PARTN SER A,19980515,5.000,20140615,,,20101201,140900,20101206,75000.00,112.053,,,,,20101201,220555,1.00
EBB25CACC4A6E670,D,528725JF2,LEWISTOWN BORO PA MUN AUTH WTR ,20101001,3.300,20240101,,,20101201,140230,20101206,10000.00,92.926,,,,,20101201,220555,1.00
3FA71242A3EB8F19,D,8371478S9,SOUTH CAROLINA ST PUB SVC AUTH REF-SANTEE COOPER-SER B,20101110,4.000,20320101,,,20101201,140935,20101206,80000.00,90.451,,,,,20101201,220555,1.00
9159F5A77DF2F948,P,64983REF0,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS IMPT-D,20050224,5.000,20130815,,,20101201,141038,20101206,50000.00,106.430,2.513,,,,20101201,220555,1.00
6E93A7C8A20C301E,S,341535PY2,FLORIDA ST BRD ED PUB ED REF-CAP OUTLAY-SER A,20030315,5.000,20160601,,,20101201,141024,20101206,75000.00,109.973,1.307,,,,20101201,220555,1.00
3B6F37663263D35E,S,837152NB9,SOUTH CAROLINA TRANSN SER A,20070201,5.000,20251001,,,20101201,141010,20101206,10000.00,102.828,4.442,,,,20101201,220555,1.00
B4ABC621821BD340,S,14329RAC9,CARMEL IND REDEV DIST CTFS TAXABLE-SER B,20100121,9.250,20350115,,,20101201,140940,20101206,35000.00,99.640,9.286,,,,20101201,220555,1.00
43A27A67DB39E714,P,918608LW8,VACAVILLE CALIF UNI SCH DIST REF-ELECTION 2001,20050802,5.000,20160801,,,20101201,140849,20101206,35000.00,107.000,3.361,,,,20101201,220555,1.00
162C6B0D56B3E7A7,S,48507RAR8,KANSAS CITY MO PASSENGER FAC ,20010801,5.000,20180401,,,20101201,141034,20101206,10000.00,101.600,3.046,,,,20101201,220555,1.00
BAAC551F7CA15D84,P,592098E60,METROPOLITAN GOVT NASHVILLE & REF-SER A,20080312,5.250,20190101,,,20101201,140800,20101206,50000.00,115.111,3.117,,,,20101201,220555,1.00
F729785E336A00C2,D,837152NB9,SOUTH CAROLINA TRANSN SER A,20070201,5.000,20251001,,,20101201,141014,20101206,10000.00,102.527,,,,,20101201,220555,1.00
94DFDD21DE71A7B0,D,837152NB9,SOUTH CAROLINA TRANSN SER A,20070201,5.000,20251001,,,20101201,141010,20101206,10000.00,102.527,,,,,20101201,220555,1.00
D9E438E5B7F159A0,D,528725JF2,LEWISTOWN BORO PA MUN AUTH WTR ,20101001,3.300,20240101,,,20101201,140731,20101206,10000.00,93.026,,,,,20101201,220555,1.00
778A4BF7A07CA758,P,709163FR5,PENNSYLVANIA ST HIGHER ED VAR-SUB-SER-II,20060517,,20460501,,,20101201,103000,20101202,75000.00,100.000,,,,,20101201,220555,1.00
51F7461C3F1DC1FB,S,0121224F1,ALBANY CNTY N Y ,20101208,3.000,20180601,Y,,20101201,141044,20101208,90000.00,104.984,2.272,,,,20101201,220555,1.00
260E790A5ECAF715,S,64966H3Q1,NEW YORK N Y SUBSER A-8-RMKT-10/20/10,20011101,4.000,20231101,,,20101201,141036,20101206,10000.00,99.996,4.000,,,,20101201,220555,1.00
F68ED517D8DF92ED,P,544351EF2,LOS ANGELES CALIF SER A,20080820,5.000,20160901,,,20101201,141036,20101206,175000.00,113.075,2.536,,,,20101201,220555,1.00
31ACD0A539861CCD,P,8371478S9,SOUTH CAROLINA ST PUB SVC AUTH REF-SANTEE COOPER-SER B,20101110,4.000,20320101,,,20101201,140900,20101206,80000.00,90.326,4.730,,,,20101201,220555,1.00
1B538ACC2419BC28,P,287272DA3,ELK GROVE CALIF SPL TAX CMNTY FACS DIST NO 2005-1,20070712,5.000,20190901,,,20101201,141046,20101206,100000.00,81.300,8.016,,,,20101201,220555,1.00
5409E3B8E13B652A,D,45107CAF7,IBERVILLE PARISH LA WTRWKS REF,20041026,3.750,20160201,,,20101201,140514,20101206,10000.00,97.500,,S,,,20101201,220555,1.00
C4F34A4DB811D66D,P,678908F90,OKLAHOMA DEV FIN AUTH REV UNREFUNDED BAL-ST JOHNS HLTH,20040727,5.125,20310215,,,20101201,140900,20101206,10000.00,96.000,5.454,,,,20101201,220555,1.00
B8EA6151EAC07420,S,274503AM3,EAST POINT GA HSG AUTH HSG-LAUREL RIDGE WASH RD APTS,20050909,4.250,20201001,,,20101201,141036,20101206,20000.00,101.519,3.900,,,,20101201,220555,1.00
91BB44E4CA70CAF5,S,572002FW8,MARSHALL CNTY ALA WTS-SER A,20101101,4.000,20191101,,,20101201,140831,20101206,120000.00,106.551,3.150,,,,20101201,220555,1.00
2481BE5D19435929,P,51784UA73,LAS VEGAS VALLEY NEV WTR DIST COML PAPER IAM,20101018,0.300,20101206,Y,,20101201,132400,20101201,240000.00,100.000,0.300,,,,20101201,220555,1.00
89413B04C744DFCB,S,90020MAX6,TURLOCK CALIF PUB FING AUTH ,20080514,5.000,20380501,,,20101201,141047,20101206,25000.00,99.861,5.009,,,,20101201,220555,1.00
11E2BB6BF4F31271,D,51784UA73,LAS VEGAS VALLEY NEV WTR DIST COML PAPER IAM,20101018,0.300,20101206,Y,,20101201,132400,20101201,240000.00,100.000,,,,,20101201,220555,1.00
A3C8473EE61C6C3C,S,665250BY1,NORTHERN ILL MUN PWR AGY PWR TAXABLE-SER A-BUILD AMER,20101215,7.820,20400101,Y,,20101201,141054,20101215,15000.00,103.000,7.562,,,,20101201,220555,1.00
327DFEDCFF2C212D,S,817205CQ8,SENECA S C PUB COMBINED UTILS ,20040701,4.250,20150801,,,20101201,141056,20101206,5000.00,106.970,2.250,,,,20101201,220555,1.00
AB864FE670DC4CA9,S,777863AG6,ROSEVILLE CALIF NAT GAS FING ,20070206,5.000,20150215,,,20101201,141054,20101206,25000.00,106.985,3.205,,,,20101201,220555,1.00
9913E681F2D4C1BF,S,34153PKX5,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2007-SER E,20090401,4.750,20380601,,,20101201,141050,20101206,15000.00,101.000,4.619,,,,20101201,220555,1.00
C13D69B214EBAD14,P,64966FE42,NEW YORK N Y SUBSER I-1,20060411,5.000,20250401,,,20101201,141049,20101206,10000.00,102.913,4.379,,,,20101201,220555,1.00
CD52327A06DAC34A,S,45200B2U1,ILLINOIS FIN AUTH REV BRADLEY UNIV PROJS-SER A,20070417,4.250,20230801,,,20101201,141051,20101206,100000.00,100.000,4.249,,,,20101201,220555,1.00
388014BEFDFF5D13,D,65820YBH8,NORTH CAROLINA MED CARE COMMN FIRST MTG-FOREST AT DUKE PROJ,20020315,5.600,20130901,,,20101201,141042,20101206,40000.00,107.455,,,,,20101201,220555,1.00
E7A7E193A523567B,D,70917RRP2,PENNSYLVANIA ST HIGHER EDL ST SYS HIGHER ED-SER AH,20080701,5.000,20170615,,,20101201,123506,20101206,75000.00,113.424,,,,,20101201,220555,1.00
73D707F2D24CF607,D,64966FE42,NEW YORK N Y SUBSER I-1,20060411,5.000,20250401,,,20101201,141049,20101206,10000.00,102.913,,,,,20101201,220555,1.00
5C0CDFE8DA5470AB,D,45200B2U1,ILLINOIS FIN AUTH REV BRADLEY UNIV PROJS-SER A,20070417,4.250,20230801,,,20101201,141051,20101206,100000.00,98.250,,,,,20101201,220555,1.00
8258D9C08DA6B06D,S,45200L8N9,ILLINOIS HEALTH FACS AUTH REV UNREFUNDED BALANCE-LOYOLA-A,19970601,5.000,20240701,,,20101201,141053,20101206,25000.00,95.373,5.488,,,,20101201,220555,1.00
F29AC1C9A2209058,S,419771AN0,HAWAII PAC HEALTH SPL PURP REV SER A,20100610,5.500,20400701,,,20101201,141057,20101206,5000.00,96.808,5.725,,,,20101201,220555,1.00
38A3E312F7D5E6AD,D,419771AN0,HAWAII PAC HEALTH SPL PURP REV SER A,20100610,5.500,20400701,,,20101201,141057,20101206,5000.00,96.683,,,,,20101201,220555,1.00
24A5252C65EB94B0,S,235219AJ1,DALLAS TEX REF & IMPT-SER A,20100330,5.000,20190215,,,20101201,140442,20101206,800000.00,116.797,2.700,,,,20101201,220555,1.00
F43945AEC9B049DA,D,232286BB9,CUYAHOGA CNTY OHIO REV CLEVELAND CLINIC HLTH SYS-A,20030401,5.500,20290101,,,20101201,140225,20101206,40000.00,102.889,,S,,,20101201,220555,1.00
4E3659F8F8DADE60,D,786128AB4,SACRAMENTO CNTY CALIF PUB FING TAXABLE-HSG TAX-CNTY PJ-SER B,20031223,5.180,20131201,,,20101201,141000,20101206,10000.00,103.289,,,,,20101201,220555,1.00
EF90C944606A50BF,D,367327AN3,GASTONIA N C LTD OBLIG TAXABLE-SER B-RECOVERY,20101026,4.620,20210401,,,20101201,140814,20101206,10000.00,97.100,,,,,20101201,220555,1.00
405B522AB3E235EE,S,042467JF8,ARMSTRONG SCH DIST PA TAXABLE-SER A-BUILD AMER BDS,20101130,6.875,20350315,,,20101201,141107,20101206,20000.00,104.250,6.305,,,,20101201,220555,1.00
B133FE180143D273,S,497752FA8,KISKI PA AREA SCH DIST TAXABLE-BUILD AMER BDS-DIRECT,20101221,6.625,20350901,Y,,20101201,141108,20101221,20000.00,102.250,6.309,,,,20101201,220555,1.00
D5566215262D6C9C,S,665250BY1,NORTHERN ILL MUN PWR AGY PWR TAXABLE-SER A-BUILD AMER,20101215,7.820,20400101,Y,,20101201,141110,20101215,5000.00,103.000,7.562,,,,20101201,220555,1.00
E8BC1138C411A399,S,88283LCT1,TEXAS TRANSN COMMN ST HWY FD FIRST TIER-SER A,20061101,5.000,20230401,,,20101201,141050,20101202,10000.00,106.975,3.551,,,,20101201,220555,1.00
CB60334AEAE08621,S,64971MT44,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX-SUBSER G-3,20100604,5.267,20270501,,,20101201,141059,20101215,15000.00,102.059,5.080,,,,20101201,220555,1.00
9C31AD9BBB7F7D4F,S,837152MX2,SOUTH CAROLINA TRANSN SER A,20070201,5.000,20211001,,,20101201,141100,20101206,25000.00,106.851,3.680,,,,20101201,220555,1.00
BCB753F0FE64A4B6,S,517704DL3,LAS VEGAS NEV CONVENTION & REF-SER E,20101208,4.500,20230701,Y,,20101201,141102,20101208,25000.00,102.146,4.225,,,,20101201,220555,1.00
1F3842D6E96CB371,S,847111AU5,SPARTANBURG CNTY S C TOURISM ,20091020,4.125,20280401,,,20101201,141102,20101206,20000.00,95.515,4.500,,,,20101201,220555,1.00
2661B331CCE9D34F,S,196734AT4,COLORADO ST HIGHER ED CAP ,20081106,5.500,20191101,,,20101201,141107,20101206,25000.00,116.324,3.150,,,,20101201,220555,1.00
A9DCEA4009856907,D,196734AT4,COLORADO ST HIGHER ED CAP ,20081106,5.500,20191101,,,20101201,141107,20101206,25000.00,114.824,,,,,20101201,220555,1.00
FA89715F008153F6,P,3861543P1,GRAND PRAIRIE TEX INDPT SCH SCH BLDG-SER A,20070701,4.500,20120215,,,20101201,140700,20101206,50000.00,103.701,1.357,,,,20101201,220555,1.00
2219CDB6D39F4C6E,D,64966HQB9,NEW YORK N Y SER C,20091015,5.000,20240801,,,20101201,141009,20101206,50000.00,107.123,,,,,20101201,220555,1.00
1D4784D7EE55F89B,D,64966HQB9,NEW YORK N Y SER C,20091015,5.000,20240801,,,20101201,141007,20101206,50000.00,107.248,,,,,20101201,220555,1.00
7E38EC748493D862,S,592646Y56,METROPOLITAN WASH D C ARPTS REF-SER F-1,20101117,4.375,20311001,,,20101201,141108,20101206,20000.00,96.224,4.660,,,,20101201,220555,1.00
B4AC84564A6873EB,D,343136WF0,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER C,20031015,4.750,20300701,,,20101201,140650,20101206,20000.00,98.690,,S,,,20101201,220555,1.00
C95F837E3BDB045F,S,499815JQ2,KNOXVILLE TENN WASTE WTR SYS SER C,20101208,5.690,20270401,Y,,20101201,140756,20101208,25000.00,100.307,5.649,,,,20101201,220555,1.00
2413DE462CC327D5,D,592646Y56,METROPOLITAN WASH D C ARPTS REF-SER F-1,20101117,4.375,20311001,,,20101201,141100,20101206,20000.00,94.074,,,,,20101201,220555,1.00
BDA74A668632E501,S,13062PBP6,CALIFORNIA ST ,20030501,5.000,20320201,,,20101201,141106,20101206,50000.00,98.750,5.097,,,,20101201,220555,1.00
ABF54B4C43C3553B,D,367327AN3,GASTONIA N C LTD OBLIG TAXABLE-SER B-RECOVERY,20101026,4.620,20210401,,,20101201,140644,20101206,10000.00,97.000,,,,,20101201,220555,1.00
187909AD5A0A44CD,S,612043GP8,MONTANA FAC FIN AUTH HEALTH MASTER LN PG-POWELL CNTY,20100811,4.500,20300701,,,20101201,141100,20101206,25000.00,103.980,3.995,,,,20101201,220555,1.00
C489927532BE6934,S,121825CD3,BURLINGTON KANS POLLUTION CTL REF-KANSAS GAS & ELEC CO PROJ,20080826,5.600,20310601,,,20101201,141116,20101206,5000.00,101.215,5.073,,,,20101201,220555,1.00
84A9B119A222E0B2,S,545624ED6,LOS RIOS CALIF CMNTY COLLEGE ELECTION 2002-SER B,20040401,4.000,20200801,,,20101201,141117,20101206,15000.00,103.432,3.000,,,,20101201,220555,1.00
3C2E51118035EB78,S,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,,,20101201,141104,20101206,15000.00,103.169,7.245,,,,20101201,220555,1.00
F26B18421D7E326D,S,678908F90,OKLAHOMA DEV FIN AUTH REV UNREFUNDED BAL-ST JOHNS HLTH,20040727,5.125,20310215,,,20101201,140900,20101206,10000.00,99.000,5.205,,,,20101201,220555,1.00
8FCE9587FF3D736A,S,95639PAX1,WEST VA ECONOMIC DEV AUTH SER A,20100817,5.000,20400615,,,20101201,141122,20101206,50000.00,102.590,4.660,,,,20101201,220555,1.00
B4F0BF414EE80420,P,12145RAJ0,BURLINGAME CALIF PENSION OBLIG TAXABLE-SER A,20060928,5.387,20150601,,,20101201,140926,20101203,1MM+,105.025,4.150,,,,20101201,220555,1.00
8C898DF3D19B339D,S,741701PP5,PRINCE GEORGES CNTY MD REF-CONS PUB IMPT-SER B,20030615,5.000,20131001,,,20101201,140800,20101206,50000.00,110.943,1.050,,,,20101201,220555,1.00
23638A4FD4C98E34,D,745220EV1,PUERTO RICO COMWLTH CAP APPREC-SER A,20050616,0.000,20430701,,,20101201,140922,20101206,50000.00,10.805,,,,,20101201,220555,1.00
A82415B0B06FA9AD,S,880557Y98,TENNESSEE ST SCH BD AUTH HIGHER EDL FACS-2ND PROG-SER B,20081201,5.000,20160501,,,20101201,140940,20101206,100000.00,116.964,1.700,,,,20101201,220555,1.00
55A4FE49AA33C7DC,D,95639PAX1,WEST VA ECONOMIC DEV AUTH SER A,20100817,5.000,20400615,,,20101201,141122,20101206,50000.00,100.590,,,,,20101201,220555,1.00
11ACFD8D28FA4864,D,12145RAJ0,BURLINGAME CALIF PENSION OBLIG TAXABLE-SER A,20060928,5.387,20150601,,,20101201,140926,20101203,1MM+,105.525,,,,,20101201,220555,1.00
7112DC89B5D83A0E,S,612043GP8,MONTANA FAC FIN AUTH HEALTH MASTER LN PG-POWELL CNTY,20100811,4.500,20300701,,,20101201,141100,20101206,30000.00,103.980,3.995,,,,20101201,220555,1.00
B3FF8237D8F7BA63,S,64966H3Q1,NEW YORK N Y SUBSER A-8-RMKT-10/20/10,20011101,4.000,20231101,,,20101201,141117,20101206,5000.00,99.996,4.000,,,,20101201,220555,1.00
53414EDD37A9138B,S,419800EW3,HAWAII ST DEPT BUDGET & FIN REF-ELEC CO & SUBSIDIARY PJ-B,20030401,5.000,20221201,,,20101201,141127,20101206,20000.00,99.110,5.100,,,,20101201,220555,1.00
C5D36C82C89977AF,D,73358TXC0,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-SIXTH,20061201,4.750,20251201,,,20101201,140903,20101206,85000.00,98.520,,,,,20101201,220555,1.00
1634FAEB221E85BF,S,875518EL2,TANGIPAHOA PARISH LA HOSP SVC TAXABLE-NORTH OAKS HLTH SYS-A,20091008,7.200,20420201,,,20101201,141122,20101206,25000.00,104.000,6.609,,,,20101201,220555,1.00
93E160C89DF1370C,S,887547LN5,TINLEY PARK ILL REF & IMPT,20090323,4.000,20171201,,,20101201,140912,20101206,500000.00,108.557,2.650,,,,20101201,220555,1.00
61CC17142EC54B4D,D,419800EW3,HAWAII ST DEPT BUDGET & FIN REF-ELEC CO & SUBSIDIARY PJ-B,20030401,5.000,20221201,,,20101201,141127,20101206,20000.00,97.360,,,,,20101201,220555,1.00
05C49BCAFBC0F2DD,D,777863AG6,ROSEVILLE CALIF NAT GAS FING ,20070206,5.000,20150215,,,20101201,141000,20101206,25000.00,105.670,,,,,20101201,220555,1.00
19AC90619893A2CC,S,472682LY7,JEFFERSON CNTY ALA SWR REV PREREFUNDED-CAP IMPT-WTS-SER A,20010301,5.000,20410201,,,20101201,141126,20101206,20000.00,101.403,2.290,,,,20101201,220555,1.00
B750B30E1062D283,S,649836HJ5,NEW YORK ST DORM AUTH REVS FHA-INSD MTG-W K NURSING HOME,19960715,6.125,20360201,,,20101201,141127,20101206,5000.00,100.211,3.001,,,,20101201,220555,1.00
DD22F57E6174F6A9,S,65818PBV0,NORTH CAROLINA CAP FACS FIN HIGH POINT UNIV PROJ,20011001,5.125,20210901,,,20101201,141130,20101206,5000.00,104.161,0.800,,,,20101201,220555,1.00
0E8053C52DA0EDD2,S,499815JQ2,KNOXVILLE TENN WASTE WTR SYS SER C,20101208,5.690,20270401,Y,,20101201,141130,20101208,10000.00,102.432,5.379,,,,20101201,220555,1.00
F492543AC2CDB7E8,P,735000NS6,PORT OAKLAND CALIF REV UNREFUNDED BALANCE-AMT-SER L,20020808,5.000,20321101,,,20101201,141129,20101206,15000.00,84.393,6.326,,,,20101201,220555,1.00
78F6181D7E734CBA,P,7451458Q8,PUERTO RICO COMWLTH REF-SER A,20040518,4.000,20310701,,,20101201,141123,20101206,30000.00,100.030,3.979,,,,20101201,220555,1.00
F50551614D89088D,S,280785PL4,EDINBURG TEX CONS INDPT SCH SCH BLDG-SER A,20080715,3.750,20150815,,,20101201,141127,20101206,5000.00,107.766,2.007,,,,20101201,220555,1.00
69C7F656CF896953,D,906395E38,UNION CNTY N C SCH-SER D,20070906,4.250,20170301,,,20101201,141050,20101206,1000000.00,112.945,,S,,,20101201,220555,1.00
7796CFDFE68BC8AA,S,13062RMD7,CALIFORNIA ST REF,20050601,4.250,20280601,,,20101201,141136,20101206,10000.00,88.156,5.297,,,,20101201,220555,1.00
E40E08133D622830,P,612289MX3,MONTEBELLO CALIF UNI SCH DIST ELECTION OF 2004,20080923,5.000,20160801,,,20101201,141122,20101206,175000.00,112.611,2.587,,,,20101201,220555,1.00
D8768CCA296FEF45,P,70917RSB2,PENNSYLVANIA ST HIGHER EDL ST SYS HIGHER ED-SER AH,20080701,4.500,20300615,,,20101201,141127,20101206,5000.00,88.561,5.460,,,,20101201,220555,1.00
EDF12DF9BCCD4DDE,D,7451458Q8,PUERTO RICO COMWLTH REF-SER A,20040518,4.000,20310701,,,20101201,140850,20101206,30000.00,100.030,,P,,,20101201,220555,1.00
790BC37D2198BED6,D,280785PL4,EDINBURG TEX CONS INDPT SCH SCH BLDG-SER A,20080715,3.750,20150815,,,20101201,141100,20101206,5000.00,106.699,,,,,20101201,220555,1.00
237B554CADE94A1A,D,13062RMD7,CALIFORNIA ST REF,20050601,4.250,20280601,,,20101201,141136,20101206,10000.00,86.531,,,,,20101201,220555,1.00
2154FE9A24CBBC6E,P,018106BW3,ALLEN TEX INDPT SCH DIST REF-SCH BLDG,20091201,5.000,20220215,,,20101201,141122,20101206,25000.00,108.400,3.796,,,,20101201,220555,1.00
677B83215D70409F,P,49151EWC3,KENTUCKY ST PPTY & BLDGS UNREFUNDED BAL-PROJ 69-SER A,20010315,5.250,20140801,,,20101201,140819,20101206,50000.00,102.557,1.301,,,,20101201,220555,1.00
3473F8369829EDFA,S,34074MAU5,FLORIDA HSG FIN CORP REV HOMEOWNER MTG-SER I,20090727,4.100,20190701,,,20101201,141122,20101206,25000.00,101.500,3.869,,,,20101201,220555,1.00
7A749DD08CCCACEA,S,114749DE1,BROOMFIELD COLO CITY & CNTY REF,20101029,2.000,20141201,,,20101201,140200,20101206,100000.00,101.544,1.599,,,,20101201,220555,1.00
2E9D7A6963FC9967,S,646108HK9,NEW JERSEY ST HSG & MTG FIN TAXABLE-INSD-SER C,20101004,6.254,20271101,,,20101201,141000,20101206,10000.00,100.364,6.201,,,,20101201,220555,1.00
F70FD92CFF46DDD3,S,646108HK9,NEW JERSEY ST HSG & MTG FIN TAXABLE-INSD-SER C,20101004,6.254,20271101,,,20101201,141000,20101206,10000.00,100.364,6.201,,,,20101201,220555,1.00
E7795B5A7CB696F3,S,646108HK9,NEW JERSEY ST HSG & MTG FIN TAXABLE-INSD-SER C,20101004,6.254,20271101,,,20101201,141000,20101206,20000.00,100.364,6.201,,,,20101201,220555,1.00
E0B5303151DCB77C,S,646108HK9,NEW JERSEY ST HSG & MTG FIN TAXABLE-INSD-SER C,20101004,6.254,20271101,,,20101201,141000,20101206,10000.00,100.364,6.201,,,,20101201,220555,1.00
A97ECB08FEB624B5,S,646108HK9,NEW JERSEY ST HSG & MTG FIN TAXABLE-INSD-SER C,20101004,6.254,20271101,,,20101201,141000,20101206,20000.00,100.364,6.201,,,,20101201,220555,1.00
5D25ED99EC03D031,S,196474G20,COLORADO HEALTH FACS AUTH REV CATHOLIC HEALTH INITIATIVES-A,20021015,5.500,20320301,,,20101201,141135,20101206,200000.00,105.845,0.740,,,,20101201,220555,1.00
CA9A7213C0CEC89F,S,611322GT9,MONROE TWP N J BRD ED REF,20100512,4.000,20130301,,,20101201,141137,20101206,25000.00,104.349,2.000,,,,20101201,220555,1.00
66B9AC7BA65FF9FC,S,645916R58,NEW JERSEY ECONOMIC DEV AUTH CIGARETTE TAX,20041014,5.000,20130615,,,20101201,141126,20101206,5000.00,103.435,3.565,,,,20101201,220555,1.00
0CEDD0EDF7D0521B,S,826482BM2,SIERRA SANDS UNI SCH DIST SER A,20060830,5.000,20231101,,,20101201,141132,20101206,10000.00,101.097,4.784,,,,20101201,220555,1.00
0787BECC30D083C4,P,852412PW9,STAFFORD CNTY & STAUNTON VA VA MUN LEAGUE ASSN-SER I,20101207,4.250,20280201,Y,,20101201,140908,20101207,1000000.00,97.050,4.498,,,,20101201,220555,1.00
9FA9450331FD03C4,D,13034PKN6,CALIFORNIA HSG FIN AGY REV AMT-HOME MTG-SER M,20080828,5.750,20230801,,,20101201,141044,20101206,230000.00,99.850,,,,,20101201,220555,1.00
6BF6810BBA2D88A0,D,777863AG6,ROSEVILLE CALIF NAT GAS FING ,20070206,5.000,20150215,,,20101201,141029,20101206,25000.00,105.795,,,,,20101201,220555,1.00
8972A9D0FE484251,S,665250BY1,NORTHERN ILL MUN PWR AGY PWR TAXABLE-SER A-BUILD AMER,20101215,7.820,20400101,Y,,20101201,141145,20101215,10000.00,103.000,7.562,,,,20101201,220555,1.00
8E930DE6FEAAA68E,P,482092FC2,JURUPA CALIF CMNTY SVCS DIST TAXABLE-WTR FACS-B-BUILD AMER,20100225,7.142,20340901,,,20101201,141146,20101206,5000.00,103.386,6.850,,,,20101201,220555,1.00
F22CE20EA6FF85CA,P,363693AN2,GALLATIN CNTY MONT RURAL SPL ,20010601,5.100,20140701,,,20101201,141121,20101206,15000.00,98.600,5.536,,,,20101201,220555,1.00
EEA78608D5673B86,D,13062TSB1,CALIFORNIA ST ,20061101,4.500,20361001,,,20101201,140527,20101206,715000.00,85.311,,S,,,20101201,220555,1.00
C48EB4D205AB9990,D,181059NE2,CLARK CNTY NEV SCH DIST REF-SER B-FSA-CR,20050301,5.000,20220615,,,20101201,140900,20101206,50000.00,106.216,,,,,20101201,220555,1.00
BA255E823D749C05,D,645916R58,NEW JERSEY ECONOMIC DEV AUTH CIGARETTE TAX,20041014,5.000,20130615,,,20101201,141130,20101206,5000.00,102.900,,,,,20101201,220555,1.00
87A60013FD18CD7B,D,645916R58,NEW JERSEY ECONOMIC DEV AUTH CIGARETTE TAX,20041014,5.000,20130615,,,20101201,141126,20101206,5000.00,102.935,,,,,20101201,220555,1.00
00C1F298FCD3C905,D,826482BM2,SIERRA SANDS UNI SCH DIST SER A,20060830,5.000,20231101,,,20101201,141139,20101206,10000.00,100.996,,,,,20101201,220555,1.00
1BC0173E3EA36E31,D,826482BM2,SIERRA SANDS UNI SCH DIST SER A,20060830,5.000,20231101,,,20101201,141132,20101206,10000.00,100.996,,,,,20101201,220555,1.00
A0CC9132CD42C05F,S,485106CA4,KANSAS CITY MO SPL OBLIG REF-DOWNTOWN ARENA PROJ-SER C,20080729,5.000,20170401,,,20101201,140737,20101206,100000.00,109.964,3.243,,,,20101201,220555,1.00
76F9D72D2D3CD503,P,59333NPT4,MIAMI-DADE CNTY FLA SPL OBLIG CAP ASSET ACQUISITION-SER A,20090903,5.125,20340401,,,20101201,141138,20101206,250000.00,98.477,5.238,,,,20101201,220555,1.00
982FCFC63F5208AE,P,86476PAM0,SUFFOLK CNTY N Y PUB IMPT-SER A,20090515,4.000,20210515,,,20101201,141138,20101206,20000.00,102.375,3.670,,,,20101201,220555,1.00
C74CBCD369DAA42E,P,277583AA8,EASTON MD RETIREMENT CMNTY REV WILLIAM HILL MANOR FAC-SER A,20040601,6.250,20270101,,,20101201,141049,20101206,25000.00,33.000,20.766,,,,20101201,220555,1.00
BF39D4F03E5E47BA,S,052429Y92,AUSTIN TEX INDPT SCH DIST REF,19981001,5.000,20160801,,,20101201,141106,20101206,250000.00,117.476,1.740,,,,20101201,220555,1.00
3EF1ECA96E04BFED,P,70917REQ4,PENNSYLVANIA ST HIGHER EDL TEMPLE UNIV-FIRST SER,20060601,5.000,20220401,,,20101201,141139,20101206,45000.00,103.500,4.257,,,,20101201,220555,1.00
8B8A6088C9421D6E,S,70917N7U2,PENNSYLVANIA ST HIGHER EDL TRUSTEES UNIV PA-SER C,20050818,4.750,20350715,,,20101201,141145,20101206,15000.00,100.000,4.749,,,,20101201,220555,1.00
54572FCF2B82E2E5,P,467578BX7,JACKSON CNTY MO SPL OBLIG HARRY S TRUMAN SPORTS COMPLEX,20060801,5.000,20211201,,,20101201,141146,20101206,15000.00,102.886,4.445,,,,20101201,220555,1.00
6C1B01747713D2ED,D,70917REQ4,PENNSYLVANIA ST HIGHER EDL TEMPLE UNIV-FIRST SER,20060601,5.000,20220401,,,20101201,140850,20101206,45000.00,103.500,,P,,,20101201,220555,1.00
CC1F4EB888D0895E,S,835574CB8,SONOMA CNTY CALIF PENSION TAXABLE-SER A,20100901,6.000,20291201,,,20101201,141153,20101206,10000.00,98.500,6.134,,,,20101201,220555,1.00
E8EFD08F8AD277BD,S,1675923M4,CHICAGO ILL O HARE INTL ARPT GEN ARPT-THIRD LIEN-SER A,20080131,4.500,20380101,,,20101201,141155,20101206,5000.00,94.750,4.850,,,,20101201,220555,1.00
217AEDF64676F5DE,P,65820YBH8,NORTH CAROLINA MED CARE COMMN FIRST MTG-FOREST AT DUKE PROJ,20020315,5.600,20130901,,,20101201,141146,20101206,40000.00,106.650,1.695,,,,20101201,220555,1.00
C0DDF696672FCBF9,P,6581963U2,NORTH CAROLINA EASTN MUN PWR UNREFUNDED BALANCE-REF-SER B,19930101,5.500,20210101,,,20101201,141150,20101206,5000.00,96.752,5.932,,,,20101201,220555,1.00
7F44BD6EB921334A,P,65820YBF2,NORTH CAROLINA MED CARE COMMN FIRST MTG-FOREST AT DUKE PROJ,20020315,5.400,20110901,,,20101201,141152,20101206,30000.00,102.000,2.633,,,,20101201,220555,1.00
4686CC35B281ACB5,P,684609QN3,ORANGE CNTY N C REF,20030401,3.250,20110601,,,20101201,141154,20101206,25000.00,100.340,2.541,,,,20101201,220555,1.00
FCE47C0722F37DF4,S,032231QH8,AMSTERDAM N Y BD ANTIC NTS-SER A,20101214,1.500,20110810,Y,,20101201,141151,20101214,200000.00,100.325,1.001,,,,20101201,220555,1.00
DEB9C2D622B0A1FE,S,741701RL2,PRINCE GEORGES CNTY MD REF-CONS PUB IMPT-SER E,20041201,5.000,20111201,,,20101201,141024,20101206,100000.00,104.420,0.501,,,,20101201,220555,1.00
EA97326BC82E6325,S,937632AF4,WASHINGTON CNTY ILL TAXABLE-RECOVERY ZONE,20101215,4.625,20171201,Y,,20101201,141159,20101215,50000.00,100.000,4.624,,,,20101201,220555,1.00
3F5A02B537DFD78C,P,155839AV5,CENTRAL WASH UNIV SYS REV ,20040610,5.000,20280501,,,20101201,141146,20101206,5000.00,98.150,5.162,,,,20101201,220555,1.00
7E8BC3B16D9386EE,P,797355ZG2,SAN DIEGO CALIF UNI SCH DIST REF-ELECTION 1998-SER G-1,20061114,4.500,20290701,,,20101201,141146,20101206,150000.00,95.000,4.913,,,,20101201,220555,1.00
4CF15074513556BE,P,851018JB8,SPRINGFIELD MO PUB UTIL REV ,20060927,4.750,20290801,,,20101201,141148,20101206,100000.00,100.956,4.555,,,,20101201,220555,1.00
4BE24100E003071E,S,594610T98,MICHIGAN ST GRANT ANTIC BDS,20070830,5.250,20260915,,,20101201,141004,20101206,5000.00,102.568,4.800,,,,20101201,220555,1.00
7C2D3B4A13B6637B,D,801748AH7,SANTA CRUZ CALIF PENSION OBLIG TAXABLE,20101213,5.375,20220601,Y,,20101201,141100,20101213,500000.00,95.635,,,,,20101201,220555,1.00
1055E482F2E90109,P,41315RFW9,HARRIS CNTY TEX HEALTH FACS ARS-CHRISTUS HEALTH-SER A-5,20051108,,20360701,,,20101201,131526,20101202,100000.00,100.000,,,,,20101201,220555,1.00
4DDC509A3F0ABB04,P,01728VKF6,ALLEGHENY CNTY PA SER C-62,20090812,5.000,20191101,,,20101201,141154,20101206,50000.00,107.174,4.032,,,,20101201,220555,1.00
6B5A74FF15C3A07F,D,517704DL3,LAS VEGAS NEV CONVENTION & REF-SER E,20101208,4.500,20230701,Y,,20101201,141100,20101208,25000.00,100.521,,,,,20101201,220555,1.00
6920FA1302E15C20,D,517704DL3,LAS VEGAS NEV CONVENTION & REF-SER E,20101208,4.500,20230701,Y,,20101201,141059,20101208,25000.00,100.771,,,,,20101201,220555,1.00
6B4B7AE1F9C1F6EB,D,737050VP6,PORTSMOUTH N H CAP IMPT,20100515,2.250,20140515,,,20101201,141059,20101206,350000.00,103.926,,,,,20101201,220555,1.00
62CD464AB23FB510,D,41315RFW9,HARRIS CNTY TEX HEALTH FACS ARS-CHRISTUS HEALTH-SER A-5,20051108,,20360701,,,20101201,131526,20101202,100000.00,100.000,,,,,20101201,220555,1.00
AC07DA95E7F92B07,D,01728VKF6,ALLEGHENY CNTY PA SER C-62,20090812,5.000,20191101,,,20101201,140950,20101206,50000.00,107.174,,P,,,20101201,220555,1.00
25793DBF3A1C6A2F,S,13063BDX7,CALIFORNIA ST VAR PURP,20100318,2.000,20120301,,,20101201,141152,20101206,135000.00,100.487,1.600,,,,20101201,220555,1.00
39E11E66788F4523,S,66285WFY7,NORTH TEX TWY AUTH REV REF-SYS FIRST TIER,20101208,6.000,20340101,Y,,20101201,141154,20101208,50000.00,104.500,5.414,,,,20101201,220555,1.00
FD0606CAF7C5EBA1,S,546282FP4,LOUISIANA LOC GOVT SOUTHEASTN LA UNIV-SER A,20101117,4.500,20311001,,,20101201,141154,20101206,15000.00,100.800,4.398,,,,20101201,220555,1.00
DF2830CB2F787335,S,2548396V0,DISTRICT COLUMBIA REV NATL PUB RADIO-SER A,20100407,5.000,20430401,,,20101201,141114,20101206,100000.00,99.875,5.007,,,,20101201,220555,1.00
D8B2AD8E35CB176B,S,130628X88,CALIFORNIA ST REF,19981001,4.250,20261001,,,20101201,141134,20101206,35000.00,88.750,5.309,,,,20101201,220555,1.00
87674E69496B7744,S,101434AS7,BOULDER COLO PENSION OBLIG TAXABLE,20101026,4.750,20271001,,,20101201,141134,20101206,15000.00,92.868,5.400,,,,20101201,220555,1.00
744F709224F96B87,S,6055804R7,MISSISSIPPI ST REF-TAXABLE-PORT IMPT-SER C,20090402,3.510,20130901,,,20101201,140948,20101206,500000.00,105.366,1.500,,,,20101201,220555,1.00
CAB88C266C5C8C8A,P,91412FGZ4,UNIVERSITY CALIF REVS GEN-SER A,20030909,5.000,20130515,,,20101201,141010,20101206,25000.00,106.600,2.208,,,,20101201,220555,1.00
B6C91F465373B5D7,P,6055804R7,MISSISSIPPI ST REF-TAXABLE-PORT IMPT-SER C,20090402,3.510,20130901,,,20101201,140900,20101206,500000.00,105.339,1.510,,,,20101201,220555,1.00
9F39D1B1B6589B73,D,0121224F1,ALBANY CNTY N Y ,20101208,3.000,20180601,Y,,20101201,141000,20101208,10000.00,103.738,,,,,20101201,220555,1.00
542051038C63BD3B,S,05674GAA6,BAHIA LAKES CMNTY DEV DIST FLA ,20060929,5.450,20370501,,,20101201,141202,20101206,140000.00,79.250,7.220,,,,20101201,220555,1.00
95150E683E670F7E,S,57652TAM9,MATAGORDA CNTY TEX NAV DIST REF-HOUSTON INDS INC PJ-SER B,19980101,5.150,20291101,,,20101201,141206,20101206,35000.00,100.000,5.038,,,,20101201,220555,1.00
3C0E6EDE859D651C,D,084203UG1,BERKELEY CNTY S C SCH DIST REF,20061101,5.000,20170115,,,20101201,141150,20101206,1MM+,116.301,,S,,,20101201,220555,1.00
244245D89D5E690A,S,89602NVF8,TRIBOROUGH BRDG & TUNL AUTH N TAXABLE-GEN-SER A-2-BUILD AMER,20101028,4.500,20231115,,,20101201,141207,20101206,25000.00,99.500,4.551,,,,20101201,220555,1.00
F4D943D1FE2D5066,P,45200FE47,ILLINOIS FIN AUTH REV CENT DUPAGE HEALTH-SER B,20091118,5.500,20201101,,,20101201,141207,20101206,55000.00,109.138,4.256,,,,20101201,220555,1.00
116EB0250F183E2C,D,57652TAM9,MATAGORDA CNTY TEX NAV DIST REF-HOUSTON INDS INC PJ-SER B,19980101,5.150,20291101,,,20101201,141206,20101206,35000.00,98.125,,,,,20101201,220555,1.00
BEE1F1A65A018CD6,D,89602NVF8,TRIBOROUGH BRDG & TUNL AUTH N TAXABLE-GEN-SER A-2-BUILD AMER,20101028,4.500,20231115,,,20101201,141207,20101206,25000.00,97.750,,,,,20101201,220555,1.00
C41EF751D9C1B6C2,S,34281PLH4,FLORIDA ST GOVERNMENTAL UTIL REF-LEHIGH UTIL SYS,20101217,5.250,20401001,Y,,20101201,141212,20101217,5000.00,100.000,5.248,,,,20101201,220555,1.00
8E6289D5553931B6,S,98321CAX7,WYOMING CMNTY DEV AUTH NON AMT NON ACE-SER A,20101028,4.250,20280601,,,20101201,141213,20101206,10000.00,98.320,4.388,,,,20101201,220555,1.00
6857E3C3216628C2,S,537428K78,LITTLE ROCK ARK SCH DIST REF,20101101,4.000,20330201,,,20101201,141214,20101206,20000.00,95.264,4.334,,,,20101201,220555,1.00
7A531D48BCD68AF2,S,537428K78,LITTLE ROCK ARK SCH DIST REF,20101101,4.000,20330201,,,20101201,141216,20101206,50000.00,95.264,4.334,,,,20101201,220555,1.00
94C0D40045323DB4,S,59259YFH7,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.000,20341115,Y,,20101201,141209,20101207,10000.00,99.996,5.000,,,,20101201,220555,1.00
B606E954B4DE77EF,P,645916QV2,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER C,20021001,5.000,20140615,,,20101201,141152,20101206,15000.00,105.157,1.564,,,,20101201,220555,1.00
FC70DA841CA30872,P,645916QX8,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER C,20021001,5.000,20160615,,,20101201,141155,20101206,20000.00,105.157,1.564,,,,20101201,220555,1.00
359BBD77BE0773CD,S,917542QY1,UTAH ST SER A,20100930,3.000,20140701,,,20101201,141203,20101206,10000.00,106.575,1.116,,,,20101201,220555,1.00
F83833FF972FF941,S,386137L92,GRAND PRAIRIE TEX CTFS OBLIG-SER B,20040815,4.500,20190215,,,20101201,140744,20101206,50000.00,103.830,1.251,,,,20101201,220555,1.00
50B6260250A1C897,S,60636WKT1,MISSOURI ST HWYS & TRANSN SECOND LIEN,20070912,5.000,20170501,,,20101201,141125,20101206,100000.00,117.746,2.030,,,,20101201,220555,1.00
4F20ACA5A2EEE4DD,S,57585KSU3,MASSACHUSETTS ST HEALTH & EDL UMASS-WORCESTER CAMPUS-SER B,20010601,5.250,20311001,,,20101201,141209,20101206,150000.00,103.794,0.601,,,,20101201,220555,1.00
CDD73D3EC04F07D7,P,44420PAB0,HUDSON YDS INFRASTRUCTURE CORP SER A-FGIC,20061221,5.000,20470215,,,20101201,141208,20101206,90000.00,94.809,5.324,,,,20101201,220555,1.00
520F0B3FAECCD125,D,645916QV2,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER C,20021001,5.000,20140615,,,20101201,141152,20101206,15000.00,105.256,,,,,20101201,220555,1.00
497E84B19A9439D6,D,645916QX8,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER C,20021001,5.000,20160615,,,20101201,141155,20101206,20000.00,105.257,,,,,20101201,220555,1.00
ADC2F901F280B610,D,917542QY1,UTAH ST SER A,20100930,3.000,20140701,,,20101201,141203,20101206,10000.00,106.375,,,,,20101201,220555,1.00
21F238FB8D35C11C,S,93974CTB6,WASHINGTON ST PREREFUNDED-VAR PURP-R-03A,20021001,5.000,20180101,,,20101201,141100,20101203,1MM+,104.863,0.471,,,,20101201,220555,1.00
E8AEB16EAFA28B76,S,537428K78,LITTLE ROCK ARK SCH DIST REF,20101101,4.000,20330201,,,20101201,141223,20101206,60000.00,95.264,4.334,,,,20101201,220555,1.00
AEDF6985E74CAC49,P,914760D59,UNIVERSITY OKLA REVS MULTIPLE FACS,20031201,4.750,20290601,,,20101201,140900,20101206,25000.00,97.000,5.001,,,,20101201,220555,1.00
ABB85E2D59EE1FDC,P,64605LWT1,NEW JERSEY ST EDL FACS AUTH HIGHER ED CAP IMPT-SER A,20050810,5.000,20150901,,,20101201,141213,20101206,10000.00,109.820,2.772,,,,20101201,220555,1.00
AEDA9CAE15B351C8,S,604129VJ2,MINNESOTA ST ST VAR PURP-SER A,20100819,4.000,20300801,,,20101201,141218,20101206,10000.00,100.495,3.937,,,,20101201,220555,1.00
C3C850C38091D708,D,917542QY1,UTAH ST SER A,20100930,3.000,20140701,,,20101201,141200,20101206,10000.00,106.375,,,,,20101201,220555,1.00
835A0E9E9D75AD8F,D,154177ES4,CENTRAL MONTCALM MICH PUB SCHS REF,20050330,5.000,20230501,,,20101201,141055,20101206,1MM+,103.996,,S,,,20101201,220555,1.00
232C11524495BF59,D,70917RSB2,PENNSYLVANIA ST HIGHER EDL ST SYS HIGHER ED-SER AH,20080701,4.500,20300615,,,20101201,141127,20101206,5000.00,88.811,,P,,,20101201,220555,1.00
72F6B4032AF71C17,D,851018JB8,SPRINGFIELD MO PUB UTIL REV ,20060927,4.750,20290801,,,20101201,141148,20101206,100000.00,101.581,,P,,,20101201,220555,1.00
707AC924C5BE9540,D,64605LWT1,NEW JERSEY ST EDL FACS AUTH HIGHER ED CAP IMPT-SER A,20050810,5.000,20150901,,,20101201,140850,20101206,10000.00,110.070,,P,,,20101201,220555,1.00
42A756CAE632FDD6,S,486372AN5,KAWEAH DELTA HEALTH CARE DIST ELECTION OF 2003,20040801,5.500,20180801,,,20101201,141200,20101206,15000.00,110.798,2.394,,,,20101201,220555,1.00
B589C91E860DE77F,S,665250BX3,NORTHERN ILL MUN PWR AGY PWR TAXABLE-SER A-BUILD AMER,20101215,7.620,20300101,Y,,20101201,141228,20101215,10000.00,102.750,7.348,,,,20101201,220555,1.00
CD7CA60E17E3F113,S,937632AA5,WASHINGTON CNTY ILL TAXABLE,20101215,2.750,20121201,Y,,20101201,141228,20101215,5000.00,100.000,2.749,,,,20101201,220555,1.00
5F7AE8EE4DD6B52F,S,775356DA3,ROGUE CMNTY COLLEGE DIST ORE REF,20050201,5.000,20150615,,,20101201,141225,20101206,30000.00,112.916,2.000,,,,20101201,220555,1.00
21D8ABE4744A8851,S,52385LAS8,LEE MEM HEALTH SYS FLA HOSP REF-SER A,20050809,4.000,20180401,,,20101201,141219,20101206,5000.00,98.795,4.192,,,,20101201,220555,1.00
9A83AB36895A311E,D,801748AH7,SANTA CRUZ CALIF PENSION OBLIG TAXABLE,20101213,5.375,20220601,Y,,20101201,141100,20101213,1MM+,95.635,,,,,20101201,220555,1.00
C3C7F60D64EC9679,S,691879DP2,OXNARD CALIF FING AUTH WTR REV PROJ,20060504,4.250,20170601,,,20101201,141053,20101206,475000.00,106.019,3.050,,,,20101201,220555,1.00
DDE97472D873943F,S,13063BKF8,CALIFORNIA ST ,20101202,5.000,20151101,Y,,20101201,140812,20101206,520000.00,111.221,2.550,,,,20101201,220555,1.00
F9AB4BD5112A967A,S,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,,,20101201,111000,20101206,25000.00,100.501,7.625,,,,20101201,220555,1.00
388221A0E922C6D9,S,759836HD4,RENO NEV HOSP REV WASHOE MED CTR-A-RMKT 06/23/08,20050210,5.250,20400601,,,20101201,141221,20101216,20000.00,99.999,5.250,,,,20101201,220555,1.00
ECF190407391A7DD,D,759836HD4,RENO NEV HOSP REV WASHOE MED CTR-A-RMKT 06/23/08,20050210,5.250,20400601,,,20101201,141224,20101216,20000.00,97.798,,,,,20101201,220555,1.00
27B18866B1C2D62F,D,759836HD4,RENO NEV HOSP REV WASHOE MED CTR-A-RMKT 06/23/08,20050210,5.250,20400601,,,20101201,141221,20101216,20000.00,97.798,,,,,20101201,220555,1.00
E3ABAC88E80FE625,S,537428K78,LITTLE ROCK ARK SCH DIST REF,20101101,4.000,20330201,,,20101201,141233,20101213,105000.00,95.264,4.334,,,,20101201,220555,1.00
2AD09970291E8161,P,442348V88,HOUSTON TEX ARPT SYS REV SUB LIEN-SER B,20020701,5.000,20320701,,,20101201,141234,20101206,5000.00,96.167,5.300,,,,20101201,220555,1.00
7F0C2B0E7479090A,S,935324ZG1,WARREN MICH DOWNTOWN DEV,20030701,4.250,20261001,,,20101201,141234,20101206,40000.00,96.727,4.541,,,,20101201,220555,1.00
0E75E4CAA7FDF677,S,937632AA5,WASHINGTON CNTY ILL TAXABLE,20101215,2.750,20121201,Y,,20101201,141235,20101215,10000.00,100.000,2.749,,,,20101201,220555,1.00
561B240C2A26F791,D,12081PFN6,BURBANK CALIF PUB FING AUTH UNREFUNDED BAL-GOLDEN ST-A,20030211,5.250,20191201,,,20101201,141049,20101206,10000.00,99.000,,,,,20101201,220555,1.00
73113E902F808BEA,S,16957RAY5,CHINO HILLS CALIF FING AUTH CMNTY FACS DIST PG-SER B,20060831,4.200,20210901,,,20101201,141231,20101206,5000.00,102.298,3.750,,,,20101201,220555,1.00
056E894E57F9454D,S,60535NBK2,MISSISSIPPI HOME CORP HSG-GNMA-MADONNA MANOR APTS-3,20071001,5.375,20490120,,,20101201,141216,20101209,10000.00,96.107,5.624,,,,20101201,220555,1.00
D57DDF141AC98DFE,S,53702CAR4,LITTLE CANADA MINN HSG REV REF-SR-PHS/MAYFIELD LLC,20101209,6.000,20301201,Y,,20101201,140900,20101209,5000.00,100.000,6.000,,,Y,20101201,220555,1.00
95ED478983CF4553,S,53702CAR4,LITTLE CANADA MINN HSG REV REF-SR-PHS/MAYFIELD LLC,20101209,6.000,20301201,Y,,20101201,113000,20101209,50000.00,100.000,6.000,,,Y,20101201,220555,1.00
B1389FA1128299DB,P,12081PFN6,BURBANK CALIF PUB FING AUTH UNREFUNDED BAL-GOLDEN ST-A,20030211,5.250,20191201,,,20101201,141049,20101206,10000.00,98.600,5.767,,,,20101201,220555,1.00
2C63434429C172CF,S,96366PBD1,WHITE CNTY GA SCH DIST ,20100225,4.000,20170401,,,20101201,140510,20101206,25000.00,106.069,2.940,,,,20101201,220555,1.00
551630F16858E9C6,S,160853PE1,CHARLOTTE-MECKLENBURG HOSP REF-CAROLINAS HEALTHCARE-A,20090827,5.250,20340115,,,20101201,141235,20101206,100000.00,105.000,4.506,,,,20101201,220555,1.00
47EEDA4C9EAD4606,P,48507TCJ0,KANSAS CITY MO SAN SWR SYS REV SER A,20070415,4.500,20290101,,,20101201,141228,20101206,50000.00,99.742,4.521,,,,20101201,220555,1.00
210CB5CC01BB6394,S,23378RCH7,DAHLONEGA GA DOWNTOWN DEV AUTH NORTH GA PHD LLC PROJ,20090804,5.250,20400701,,,20101201,141235,20101206,25000.00,103.250,4.783,,,,20101201,220555,1.00
AEA47172BD1A477A,S,646080JZ5,NEW JERSEY ST HIGHER ED REF-SER 1A,20100126,5.250,20281201,,,20101201,141235,20101206,25000.00,100.950,5.117,,,,20101201,220555,1.00
3AF1D81A3F800D17,P,729277AR4,PLUMAS CALIF ELEM SCH DIST ,20070628,5.200,20270601,,,20101201,141236,20101206,140000.00,94.550,5.715,,,,20101201,220555,1.00
9C4250701A5DFDC2,S,66328RBD7,NORTH WEST HENDRICKS MULTI-SCH FIRST MTG-SER B,20081120,5.500,20280715,,,20101201,141239,20101206,20000.00,108.493,4.250,,,,20101201,220555,1.00
3EEC629ED75A9593,P,613664P54,MONTGOMERY CNTY TENN PREREFUNDED-REF & PUB IMPT,20011201,5.125,20200501,,,20101201,141238,20101201,40000.00,105.266,1.358,,,,20101201,220555,1.00
E9F6A3D88A0277C8,D,801748AG9,SANTA CRUZ CALIF PENSION OBLIG TAXABLE,20101213,4.375,20170601,Y,,20101201,141100,20101213,250000.00,97.102,,,,,20101201,220555,1.00
222DDF105FB39358,D,015086LB5,ALEXANDRIA LA UTILS REV REF & CONSTR,20040101,4.625,20280501,,,20101201,140456,20101206,5000.00,93.500,,S,,,20101201,220555,1.00
9E72F11B147651B8,S,939750DD4,WASHINGTON ST BRD CMNTY & TECH COLUMBIA BASIN CMNTY COLLEGE-F,20041124,3.400,20120701,,,20101201,141241,20101206,5000.00,102.478,1.791,,,,20101201,220555,1.00
9CF812E57EEB9C56,D,66328RBD7,NORTH WEST HENDRICKS MULTI-SCH FIRST MTG-SER B,20081120,5.500,20280715,,,20101201,141239,20101206,20000.00,106.493,,,,,20101201,220555,1.00
B4DC47784F0B907A,D,187270TX1,CLINT TEX INDPT SCH DIST PREREFUNDED-REF,20021201,5.500,20150815,,,20101201,141045,20101203,210000.00,107.539,,,,,20101201,220555,1.00
978A39A7B1235A12,S,13281NLY6,CAMDEN CNTY N J IMPT AUTH REV TAXABLE-CAMDEN CNTY,20101216,7.082,20400215,Y,,20101201,141243,20101216,5000.00,105.205,6.673,,,,20101201,220555,1.00
5D2F58ED2EAE8F43,S,937632AA5,WASHINGTON CNTY ILL TAXABLE,20101215,2.750,20121201,Y,,20101201,141244,20101215,20000.00,100.000,2.749,,,,20101201,220555,1.00
F3FF8E6DBB782641,S,386442TY3,GRAND RIVER DAM AUTH OKLA REV SER A,20101201,5.250,20400601,,,20101201,141247,20101206,10000.00,104.642,4.639,,,,20101201,220555,1.00
AD4BE711520E7408,S,733581B76,PORT AUTH N Y & N J ONE HUNDRED TWENTY SECOND SER,20010115,5.125,20360115,,,20101201,141225,20101206,25000.00,100.031,4.579,,,,20101201,220555,1.00
CF5B0B73A75AFACE,S,084208AS6,BERKELEY CNTY S C SCH DIST SECURING ASSETS FOR EDUCATION,20031101,5.000,20281201,,,20101201,141237,20101206,20000.00,101.763,4.364,,,,20101201,220555,1.00
C9FCDC0BE0C4B37E,S,277583AA8,EASTON MD RETIREMENT CMNTY REV WILLIAM HILL MANOR FAC-SER A,20040601,6.250,20270101,,,20101201,141150,20101206,25000.00,33.400,20.548,,,,20101201,220555,1.00
D3CF2AC0857CAA1C,P,187270TX1,CLINT TEX INDPT SCH DIST PREREFUNDED-REF,20021201,5.500,20150815,,,20101201,141045,20101203,210000.00,107.039,1.299,,,,20101201,220555,1.00
89BB3143BB9A2128,D,958003AT2,WESTERN CAROLINA UNIV RESH & WESTN CAROLINA UNIV STUD HSG,20080319,5.000,20330601,,,20101201,141216,20101206,10000.00,99.531,,,,,20101201,220555,1.00
475A8AE149C683A2,S,4915135T0,KENTUCKY ST PPTY & BLDGS COMMN REF-PROJ NO 68-2ND SER,20010101,5.250,20171001,,,20101201,141137,20101206,1MM+,101.285,1.201,,,,20101201,220555,1.00
5120034A41EA6D76,S,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,,,20101201,141235,20101206,330000.00,102.636,7.320,,,,20101201,220555,1.00
702170E34FEE7E6B,P,041841AR8,ARLINGTON TEX SPL OBLIG SPL TAX-DALLAS COWBOYS-SER A,20050901,5.000,20150815,,,20101201,141100,20101206,50000.00,108.880,2.958,,,,20101201,220555,1.00
51B845A3EEFCE531,S,102637PT6,BOWLING GREEN KY REF-SPL,20101221,3.750,20240601,Y,,20101201,141200,20101221,500000.00,98.956,3.850,,,,20101201,220555,1.00
1E9083C5974778E0,D,733581B76,PORT AUTH N Y & N J ONE HUNDRED TWENTY SECOND SER,20010115,5.125,20360115,,,20101201,141226,20101206,25000.00,99.987,,,,,20101201,220555,1.00
491F639257BC0FEA,D,939750DD4,WASHINGTON ST BRD CMNTY & TECH COLUMBIA BASIN CMNTY COLLEGE-F,20041124,3.400,20120701,,,20101201,141234,20101206,5000.00,102.278,,,,,20101201,220555,1.00
59E3E7ECCE2125A4,D,084208AS6,BERKELEY CNTY S C SCH DIST SECURING ASSETS FOR EDUCATION,20031101,5.000,20281201,,,20101201,141238,20101206,20000.00,101.463,,,,,20101201,220555,1.00
83587F39E39B3101,D,084208AS6,BERKELEY CNTY S C SCH DIST SECURING ASSETS FOR EDUCATION,20031101,5.000,20281201,,,20101201,141237,20101206,20000.00,101.463,,,,,20101201,220555,1.00
FCCBBB8988FCD463,P,68607DKY0,OREGON ST DEPT TRANSN HWY USER REF-SR LIEN-SER C,20070607,5.000,20191115,,,20101201,141247,20101206,150000.00,114.000,2.769,,,,20101201,220555,1.00
C2BADF2962271AA5,D,801748AF1,SANTA CRUZ CALIF PENSION OBLIG TAXABLE,20101213,4.000,20160601,Y,,20101201,141100,20101213,250000.00,99.194,,,,,20101201,220555,1.00
6BF8D1490DD9AE7A,S,44586SAA6,HUNTINGDON CNTY PA GEN AUTH JUNIATA COLLEGE-SER A,20100720,3.500,20170501,,,20101201,141248,20101206,65000.00,102.066,3.141,,,,20101201,220555,1.00
5E3FAF2F08698E9B,P,66272RAD4,NORTH SUMTER CNTY UTIL ,20101207,5.375,20401001,Y,,20101201,141253,20101207,1MM+,98.313,5.490,,,,20101201,220555,1.00
E9E312EE38BF1C70,S,649674JK5,NEW YORK N Y CITY HEALTH & HEALTH SYS-SER A,20101026,5.000,20300215,,,20101201,141250,20101206,10000.00,103.449,4.536,,,,20101201,220555,1.00
AD00C13494F06621,S,407324V82,HAMILTON CNTY TENN REF-SER B,20080408,3.250,20131101,,,20101201,141257,20101206,50000.00,106.866,0.850,,,,20101201,220555,1.00
4C6B83C2266BFFDA,S,517704DY5,LAS VEGAS NEV CONVENTION & REF-SER E,20101208,5.500,20350701,Y,,20101201,133420,20101208,25000.00,102.560,5.157,,,,20101201,220555,1.00
457FED1D9C94A703,D,649674JK5,NEW YORK N Y CITY HEALTH & HEALTH SYS-SER A,20101026,5.000,20300215,,,20101201,141259,20101206,10000.00,101.168,,,,,20101201,220555,1.00
9CEF85BA2BA7E075,P,6055805V7,MISSISSIPPI ST TAXABLE-SER F-BUILD AMER,20101110,4.511,20241101,,,20101201,141300,20101206,1000000.00,97.464,4.762,,,,20101201,220555,1.00
68099EB13AE4C5B8,D,0121224F1,ALBANY CNTY N Y ,20101208,3.000,20180601,Y,,20101201,140900,20101208,80000.00,103.738,,,,,20101201,220555,1.00
1AB86BF5C9C7EDC3,S,914760D59,UNIVERSITY OKLA REVS MULTIPLE FACS,20031201,4.750,20290601,,,20101201,140900,20101206,25000.00,100.000,4.750,,,,20101201,220555,1.00
25F0AFE37A36880B,S,803325BH1,SARASOTA FLA SALES TAX PMTS TAXABLE-BUILD AMER BDS-,20101216,5.159,20200201,Y,,20101201,141301,20101216,25000.00,102.994,4.750,,,,20101201,220555,1.00
D45FB46C613A79E6,P,447025HX8,HUNTSVILLE ALA REF & CAP IMPT WTS-SER A,20100914,5.000,20310901,,,20101201,141134,20101206,50000.00,105.770,4.269,,,,20101201,220555,1.00
5993471103B38D92,S,102637PP4,BOWLING GREEN KY REF-SPL,20101221,3.250,20200601,Y,,20101201,141247,20101221,75000.00,100.810,3.150,,,Y,20101201,220555,1.00
837A4AC1FDCA2B0C,P,040654PQ2,ARIZONA ST TRANSN BRD HWY REV ,20061001,5.000,20180701,,,20101201,141225,20101206,20000.00,113.756,2.350,,,,20101201,220555,1.00
E2C8B89437C0AE49,D,604129VJ2,MINNESOTA ST ST VAR PURP-SER A,20100819,4.000,20300801,,,20101201,141218,20101206,10000.00,98.495,,,,,20101201,220555,1.00
F6CC55E28906AA58,D,803325BH1,SARASOTA FLA SALES TAX PMTS TAXABLE-BUILD AMER BDS-,20101216,5.159,20200201,Y,,20101201,141301,20101216,25000.00,101.494,,,,,20101201,220555,1.00
1B06C97A6B37560C,D,14760PAU9,CASINO REINVESTMENT DEV AUTH ,20041027,5.000,20250101,,,20101201,141150,20101206,15000.00,98.000,,S,,,20101201,220555,1.00
BFA6B8E8292B5BC3,D,235241JW7,DALLAS TEX AREA RAPID TRAN SR LIEN,20080623,4.750,20301201,,,20101201,141204,20101206,50000.00,100.203,,,,,20101201,220555,1.00
47C3E11B47865D97,D,650033D42,NEW YORK ST URBAN DEV CORP REV REF-CORRECTIONAL CAP FACS-A ,19940101,6.500,20110101,,,20101201,140649,20101206,500000.00,100.144,,,,,20101201,220555,1.00
7B8183FA04117BEE,D,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,,,20101201,141200,20101206,100000.00,101.031,,,,,20101201,220555,1.00
423A4435449B20BE,D,235241JW7,DALLAS TEX AREA RAPID TRAN SR LIEN,20080623,4.750,20301201,,,20101201,141203,20101206,50000.00,100.328,,,,,20101201,220555,1.00
3EFC50F29A493867,S,537428K78,LITTLE ROCK ARK SCH DIST REF,20101101,4.000,20330201,,,20101201,141305,20101206,20000.00,95.264,4.334,,,,20101201,220555,1.00
E7CD8F6375C325BC,S,343136L62,FLORIDA ST TPK AUTH TPK REV TAXABLE-SER B-BUILD AMER BDS-,20090709,6.140,20250701,,,20101201,141306,20101206,5000.00,103.500,5.619,,,,20101201,220555,1.00
2709477A13662F4A,S,13063BKC5,CALIFORNIA ST ,20101202,5.250,20401101,Y,,20101201,141307,20101206,10000.00,99.500,5.283,,,,20101201,220555,1.00
515654924D36DF81,S,386442TY3,GRAND RIVER DAM AUTH OKLA REV SER A,20101201,5.250,20400601,,,20101201,141308,20101206,100000.00,104.142,4.703,,,,20101201,220555,1.00
07C80D167034BD6D,D,606355DQ5,MISSOURI ST HSG DEV COMMN REV AMT-MULTIFAMILY HSG-SER 2,20030731,4.300,20130101,,,20101201,141032,20101206,50000.00,101.412,,P,,,20101201,220555,1.00
2D9E5C38CB835B6A,S,442348V88,HOUSTON TEX ARPT SYS REV SUB LIEN-SER B,20020701,5.000,20320701,,,20101201,141310,20101206,5000.00,99.167,5.063,,,,20101201,220555,1.00
8DB2F4D490749837,S,542403BX7,LONG BEACH CALIF ARPT REV SR-GOVERNMENTAL-SER B,20101123,5.000,20400601,,,20101201,141310,20101206,15000.00,97.128,5.191,,,,20101201,220555,1.00
ED584ADAB499A855,S,937632AH0,WASHINGTON CNTY ILL TAXABLE-RECOVERY ZONE,20101215,5.250,20191201,Y,,20101201,141311,20101215,10000.00,100.000,5.249,,,,20101201,220555,1.00
1C29FDA0F3895F37,S,13062PJ94,CALIFORNIA ST VAR PURP,20041201,5.000,20280601,,,20101201,141308,20101206,50000.00,100.000,5.000,,,,20101201,220555,1.00
7DC53651E6AD9474,S,745181K97,PUERTO RICO COMWLTH HWY & REF-SER AA-2-RMKT 7/1/10,20030429,5.300,20350701,,,20101201,141309,20101206,50000.00,98.895,5.381,,,,20101201,220555,1.00
DEA28CA40556DB64,P,296120AP3,ESCAMBIA CNTY FLA HSG FIN AUTH UNIV WEST FLA FNDTN INC PROJ,19980901,4.750,20280601,,,20101201,141250,20101206,20000.00,87.826,5.873,,,,20101201,220555,1.00
06713C167C3D21CB,P,645788H45,NEW JERSEY ENVIRONMENTAL PREREFUNDED-AMT-SER B,20021015,5.000,20220901,,,20101201,141309,20101206,5000.00,102.539,1.515,,,,20101201,220555,1.00
3C24A8172BFAD294,S,812626VM8,SEATTLE WASH PREREFUNDED-2007-REF & IMPT,20030201,4.000,20130801,,,20101201,141304,20101206,5000.00,107.816,1.006,,,,20101201,220555,1.00
9D9906C1A9271478,D,812626VM8,SEATTLE WASH PREREFUNDED-2007-REF & IMPT,20030201,4.000,20130801,,,20101201,141304,20101206,5000.00,107.016,,,,,20101201,220555,1.00
5B14A6915AC7419D,D,645788H45,NEW JERSEY ENVIRONMENTAL PREREFUNDED-AMT-SER B,20021015,5.000,20220901,,,20101201,141309,20101206,5000.00,102.699,,,,,20101201,220555,1.00
DF38AE1ED49D1F75,S,626207WP5,MUNICIPAL ELEC AUTH GA PROJ ONE-SUB-SER D,20081125,4.700,20180101,,,20101201,140445,20101206,25000.00,107.845,3.440,,,,20101201,220555,1.00
130BD2192104ECCE,P,606355DQ5,MISSOURI ST HSG DEV COMMN REV AMT-MULTIFAMILY HSG-SER 2,20030731,4.300,20130101,,,20101201,141315,20101206,50000.00,100.284,4.154,,,,20101201,220555,1.00
C2D699314DDE5367,P,914468BG7,UNIVERSITY MINN SPL PURP REV ST SUPPORTED STADIUM DEBT,20061214,5.000,20290801,,,20101201,141209,20101206,50000.00,102.100,4.573,,,,20101201,220555,1.00
5C733F6A5D683414,D,646136YU9,NEW JERSEY ST TRANSN TR FD UNREFUNDED BALANCE-TRANSN SYS-,20060601,5.250,20211215,,,20101201,141300,20101206,125000.00,110.117,,,,,20101201,220555,1.00
85BD55DFAD65DF2D,S,03788EBR1,APPLE VALLEY CALIF UNI SCH ELECTION 2004-SER B,20060621,4.125,20180801,,,20101201,141308,20101206,25000.00,105.384,3.079,,,,20101201,220555,1.00
D0B1DBD898818F1A,S,483270DA9,KALAMAZOO MICH PUB SCHS SCH BLDG & SITE-SER B,20100825,3.250,20220501,,,20101201,141308,20101206,20000.00,97.479,3.520,,,,20101201,220555,1.00
C0A9C47BCA85C2D9,S,98839ECQ1,YUCAIPA CALIF REDEV AGY TAX YUCAIPA REDEV PROJ,20101116,5.375,20350901,,,20101201,141313,20101206,50000.00,98.312,5.500,,,,20101201,220555,1.00
5F75897D7B2DAF65,D,54811BDG3,LOWER COLO RIV AUTH TEX REF-LCRA SVCS CORP PROJ,20041201,5.000,20130515,,,20101201,141046,20101206,10000.00,100.755,,,,,20101201,220555,1.00
D236E77BE3F4AAA9,S,665250BY1,NORTHERN ILL MUN PWR AGY PWR TAXABLE-SER A-BUILD AMER,20101215,7.820,20400101,Y,,20101201,141319,20101215,25000.00,103.000,7.562,,,,20101201,220555,1.00
DDFA0BA15988DF93,S,386442TY3,GRAND RIVER DAM AUTH OKLA REV SER A,20101201,5.250,20400601,,,20101201,141323,20101206,40000.00,104.642,4.639,,,,20101201,220555,1.00
BA0042E2FBD66BF1,S,386442TY3,GRAND RIVER DAM AUTH OKLA REV SER A,20101201,5.250,20400601,,,20101201,141324,20101206,50000.00,103.892,4.735,,,,20101201,220555,1.00
C5D6C4396B79A4D6,S,709207DL5,PENNSYLVANIA ST PUB SCH BLDG SCH DIST PHILADELPHIA PJ-SER B,20061228,5.000,20330601,,,20101201,141327,20101206,5000.00,101.750,4.661,,,,20101201,220555,1.00
B19B9F287CF7BB8C,S,508205GU9,LAKE COOK KANE & MCHENRY CNTYS REF-SER A,20040301,5.000,20151201,,,20101201,141203,20101206,840000.00,114.016,2.030,,,,20101201,220555,1.00
F920920F0CFE4CA7,D,73358T4F5,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-THIRD,20080715,4.750,20310715,,,20101201,141047,20101206,660000.00,101.401,,P,,,20101201,220555,1.00
7B07D5666E7BE2CA,D,6095664E1,MONMOUTH CNTY N J IMPT AUTH GOVTL LN,20071213,5.000,20121201,,,20101201,140513,20101206,50000.00,101.508,,,,,20101201,220555,1.00
DF075F0D65D99F57,S,613664P54,MONTGOMERY CNTY TENN PREREFUNDED-REF & PUB IMPT,20011201,5.125,20200501,,,20101201,141323,20101202,40000.00,106.066,0.801,,,,20101201,220555,1.00
E1A4F03B50EE0D69,P,1008523T7,BOSTON MASS SER A,20020201,4.125,20120201,,,20101201,141322,20101206,10000.00,102.865,1.605,,,,20101201,220555,1.00
43E99011D454DC6A,P,66272RAD4,NORTH SUMTER CNTY UTIL ,20101207,5.375,20401001,Y,,20101201,141238,20101207,300000.00,98.925,0.000,,,,20101201,220555,1.00
615FA852C7FAB151,D,48507TCJ0,KANSAS CITY MO SAN SWR SYS REV SER A,20070415,4.500,20290101,,,20101201,141228,20101206,50000.00,100.367,,P,,,20101201,220555,1.00
076F91CC2481A427,S,665250BY1,NORTHERN ILL MUN PWR AGY PWR TAXABLE-SER A-BUILD AMER,20101215,7.820,20400101,Y,,20101201,141334,20101215,35000.00,103.000,7.562,,,,20101201,220555,1.00
F142481BCA111A37,S,252111CD9,DEWITT CNTY TEX CTFS OBLIG,20060801,4.500,20240215,,,20101201,141312,20101206,20000.00,100.250,4.444,,,,20101201,220555,1.00
9B08109AC90059A4,P,953541AW9,WEST KERN CALIF WTR DIST WTR REF,20051222,4.625,20310601,,,20101201,141315,20101206,150000.00,90.635,5.385,,,,20101201,220555,1.00
F6B09D13DA6DC5EA,P,812626F38,SEATTLE WASH PREREFUNDED-2010-LTD TAX,20020101,5.000,20140701,,,20101201,141200,20101206,30000.00,105.622,1.366,,,,20101201,220555,1.00
20A9D68A1DAD137E,P,958003AT2,WESTERN CAROLINA UNIV RESH & WESTN CAROLINA UNIV STUD HSG,20080319,5.000,20330601,,,20101201,141313,20101206,10000.00,98.200,5.136,,,,20101201,220555,1.00
6B8687254023F1E9,P,631663DE8,NASSAU CNTY N Y INTERIM FIN SALES TAX SECD-SER A,20030521,5.000,20141115,,,20101201,141321,20101206,150000.00,108.727,1.933,,,,20101201,220555,1.00
9E844765026DD5C3,P,249174PF4,DENVER COLO CITY & CNTY SCH PREREFUNDED,20040129,5.000,20181201,,,20101201,141244,20101206,50000.00,111.020,1.230,,,,20101201,220555,1.00
1DF318FCC27E03C7,S,646136YU9,NEW JERSEY ST TRANSN TR FD UNREFUNDED BALANCE-TRANSN SYS-,20060601,5.250,20211215,,,20101201,141300,20101206,125000.00,110.117,4.100,,,,20101201,220555,1.00
DCB11CF9403AF6AA,D,6055805U9,MISSISSIPPI ST TAXABLE-SER F-BUILD AMER,20101110,4.351,20231101,,,20101201,141100,20101206,1000000.00,98.250,,,,,20101201,220555,1.00
2BB4FF9AB085AFCB,P,64990HBE9,NEW YORK ST DORM AUTH REVS ST UNREFUNDED BAL-2010-MENTAL-D,19980701,4.750,20250215,,,20101201,141325,20101206,5000.00,97.000,5.048,,,,20101201,220555,1.00
F2F4A4293321A2A2,P,812626QZ5,SEATTLE WASH PREREFUNDED-REF & IMPT-LTD TAX,20020101,5.000,20140701,,,20101201,141200,20101206,10000.00,105.437,1.482,,,,20101201,220555,1.00
50BC258E9C13DC50,S,752555AK8,RANDOLPH CNTY IND BLDG CORP ,20101028,2.400,20170715,,,20101201,141341,20101206,50000.00,96.000,3.073,,,,20101201,220555,1.00
80EAD72D69DACCDB,D,79061ABK2,ST JOSEPH CNTY IND EDL FACS REF-UNIV NOTRE DAME DU LAC,20090930,5.000,20360301,,,20101201,141300,20101202,200000.00,102.300,,,,,20101201,220555,1.00
20D2CCA46A941972,S,386442TY3,GRAND RIVER DAM AUTH OKLA REV SER A,20101201,5.250,20400601,,,20101201,141342,20101206,135000.00,104.142,4.703,,,,20101201,220555,1.00
A659C219336CCFF7,P,64984ECW3,NEW YORK ST ENERGY RESH & DEV VAR-CON ED CO N Y-SUBSER A-2 ,20040129,,20390101,,,20101201,103000,20101202,25000.00,100.000,,,,,20101201,220555,1.00
7E9FDDF58E4E17F4,S,977056F39,WISCONSIN ST SER B,20010401,5.000,20160501,,,20101201,141000,20101202,1000000.00,101.861,0.492,,,,20101201,220555,1.00
B4A4503C3D32E758,S,665250BY1,NORTHERN ILL MUN PWR AGY PWR TAXABLE-SER A-BUILD AMER,20101215,7.820,20400101,Y,,20101201,141345,20101215,10000.00,101.000,7.732,,,,20101201,220555,1.00
CA2C463159E49332,P,162070AL0,CHATHAM CNTY N C CTFS PARTN ,20061102,4.000,20180601,,,20101201,141330,20101206,25000.00,100.980,3.800,,,,20101201,220555,1.00
8F8D34020E466D91,D,977056F39,WISCONSIN ST SER B,20010401,5.000,20160501,,,20101201,140500,20101202,1000000.00,101.861,,,,,20101201,220555,1.00
E79BF3C68C423DB4,D,797652R22,SAN FRANCISCO CALIF CITY & SECOND SER-ISSUE 15B,19980101,4.500,20280501,,,20101201,141336,20101206,15000.00,92.637,,,,,20101201,220555,1.00
B812D04B7A3D30E9,S,797652R22,SAN FRANCISCO CALIF CITY & SECOND SER-ISSUE 15B,19980101,4.500,20280501,,,20101201,141332,20101206,15000.00,94.869,4.943,,,,20101201,220555,1.00
831A51BB4BB30F0F,P,13062TH49,CALIFORNIA ST REF,20070401,4.500,20280801,,,20101201,141334,20101206,100000.00,89.287,5.452,,,,20101201,220555,1.00
E596285AA3749EA7,S,870462MX3,SWEETWATER CALIF UN HIGH SCH ELECTION OF 2000-SER B,20030709,4.000,20150801,,,20101201,141048,20101206,50000.00,103.174,2.750,,,,20101201,220555,1.00
41845C835881D6A5,S,13063ALE2,CALIFORNIA ST REF,20071101,4.500,20251101,,,20101201,141343,20101206,15000.00,95.912,4.889,,,,20101201,220555,1.00
419EED27A69F2BF1,S,969078NT7,WILL CNTY ILL CMNTY UNIT SCH CAP APPREC-SER B,20070208,0.000,20131101,,,20101201,141335,20101206,40000.00,94.253,2.049,,,,20101201,220555,1.00
BF67BF05B2F9ABCC,S,5742177Z2,MARYLAND ST HEALTH & HIGHER COLLEGE NOTRE DAME,20101124,5.000,20351001,,,20101201,141341,20101206,30000.00,100.662,4.913,,,,20101201,220555,1.00
90C012B1EF97FA13,P,41981CGA2,HAWAII ST HWY REV SER A,20050315,3.000,20110701,,,20101201,141341,20101206,50000.00,101.200,0.882,,,,20101201,220555,1.00
E0320E08B0A837E5,D,45200LL38,ILLINOIS HEALTH FACS AUTH REV REF-NORTHWESTERN MED FAC FNDTN,19980401,5.125,20281115,,,20101201,140950,20101206,75000.00,93.663,,S,,,20101201,220555,1.00
259653315ACB44A4,D,5742177Z2,MARYLAND ST HEALTH & HIGHER COLLEGE NOTRE DAME,20101124,5.000,20351001,,,20101201,141341,20101206,30000.00,100.536,,,,,20101201,220555,1.00
8A659B581B6F7F6B,D,072887ZJ4,BAYONNE N J SCH,20081024,6.000,20260801,,,20101201,141150,20101206,10000.00,108.594,,S,,,20101201,220555,1.00
7B1DD7EC49E6459D,D,880541MP9,TENNESSEE ST SER C,20091216,5.000,20220501,,,20101201,141237,20101206,100000.00,114.786,,,,,20101201,220555,1.00
EC4E8366558602DD,P,79061ABK2,ST JOSEPH CNTY IND EDL FACS REF-UNIV NOTRE DAME DU LAC,20090930,5.000,20360301,,,20101201,141300,20101202,200000.00,102.300,4.622,,,,20101201,220555,1.00
9CE65BD3702E1930,S,65820HMR1,NORTH CAROLINA MED CARE COMMN HALIFAX REGL MED CTR,19980901,5.000,20180815,,,20101201,141343,20101206,10000.00,85.750,7.467,,,,20101201,220555,1.00
2FD2EFB1EA05EF9F,P,13062N5L7,CALIFORNIA ST NATL IBC,20020201,5.000,20290201,,,20101201,141345,20101206,250000.00,103.873,1.594,,,,20101201,220555,1.00
56269C2E1842F898,S,929836AJ3,WACO TEX HEALTH FACS DEV CORP HILLCREST HEALTH SYS PJ-SER A,20061228,5.000,20200201,,,20101201,141109,20101206,75000.00,104.271,4.144,,,,20101201,220555,1.00
D75A3F455C8E788C,S,53702CAR4,LITTLE CANADA MINN HSG REV REF-SR-PHS/MAYFIELD LLC,20101209,6.000,20301201,Y,,20101201,113000,20101209,10000.00,100.000,6.000,,,Y,20101201,220555,1.00
E29B7F886BDA3B3A,S,53702CAR4,LITTLE CANADA MINN HSG REV REF-SR-PHS/MAYFIELD LLC,20101209,6.000,20301201,Y,,20101201,113000,20101209,10000.00,100.000,6.000,,,Y,20101201,220555,1.00
7DFF1DD15DCE7066,S,245913ED6,DELAWARE CNTY PA AUTH REV HEALTH FACS-MERCY HEALTH CORP,19961201,5.750,20221215,,,20101201,141102,20101206,75000.00,111.183,,,,,20101201,220555,1.00
00D85A023891A105,S,212218MK4,CONTRA COSTA CALIF WTR DIST REF-SER M,20030806,5.000,20191001,,,20101201,141350,20101206,35000.00,107.753,2.150,,,,20101201,220555,1.00
816FC383E4C86E4C,S,644800ZB3,NEW HANOVER CNTY N C SCH,20010601,4.800,20160601,,,20101201,140836,20101206,100000.00,104.054,0.552,,,,20101201,220555,1.00
1C6C77405CB4F239,D,20772JAA0,CONNECTICUT ST TAXABLE-SER B-QUALIFIED SCH,20101019,5.295,20291001,,,20101201,141253,20101206,1000000.00,97.836,,,,,20101201,220555,1.00
AFBB5410CB3E0742,D,03788EBR1,APPLE VALLEY CALIF UNI SCH ELECTION 2004-SER B,20060621,4.125,20180801,,,20101201,141305,20101206,25000.00,103.009,,,,,20101201,220555,1.00
66B1CE0FE11B9164,S,665250BY1,NORTHERN ILL MUN PWR AGY PWR TAXABLE-SER A-BUILD AMER,20101215,7.820,20400101,Y,,20101201,141356,20101215,15000.00,103.000,7.562,,,,20101201,220555,1.00
6372704BBCBF6C69,P,192450QP2,COHASSET MASS ,20040615,4.250,20150615,,,20101201,141352,20101206,5000.00,106.120,2.428,,,,20101201,220555,1.00
2722485807A2F26F,D,96366PBD1,WHITE CNTY GA SCH DIST ,20100225,4.000,20170401,,,20101201,140510,20101206,25000.00,106.069,,,,,20101201,220555,1.00
4F2F7ED6110265C8,P,66272RAD4,NORTH SUMTER CNTY UTIL ,20101207,5.375,20401001,Y,,20101201,141352,20101207,1MM+,98.313,5.490,,,,20101201,220555,1.00
2A8762013B2B132F,S,874476CZ5,TALLAHASSEE FLA ENERGY SYS REV ,20051208,4.375,20191001,,,20101201,141355,20101206,15000.00,104.296,3.400,,,,20101201,220555,1.00
0171DD0159AC45D8,S,011832UD2,ALASKA ST HSG FIN CORP SER A,20021001,5.000,20391201,,,20101201,141336,20101206,10000.00,100.000,4.996,,,,20101201,220555,1.00
2CAAA75DEF4D7A84,S,53702CAR4,LITTLE CANADA MINN HSG REV REF-SR-PHS/MAYFIELD LLC,20101209,6.000,20301201,Y,,20101201,113000,20101209,10000.00,100.000,6.000,,,Y,20101201,220555,1.00
4346612EC77B03F4,S,53702CAR4,LITTLE CANADA MINN HSG REV REF-SR-PHS/MAYFIELD LLC,20101209,6.000,20301201,Y,,20101201,113000,20101209,20000.00,100.000,6.000,,,Y,20101201,220555,1.00
88F66ABCCF6960BF,D,440673YG0,HORRY CNTY S C SCH DIST SER A,20060901,5.000,20250301,,,20101201,141130,20101206,50000.00,105.074,,S,,,20101201,220555,1.00
1B1DBE8266573278,D,658196GA2,NORTH CAROLINA EASTN MUN PWR REF-SER A,19870301,4.500,20240101,,,20101201,141247,20101206,60000.00,106.551,,S,,,20101201,220555,1.00
2E41FA93394969E5,S,64971KGD2,NEW YORK N Y CITY TRANSITIONAL NYC RECOVERY-SER 3-SUBSER 3 D,20021001,,20221101,,,20101201,141336,20101201,1MM+,100.000,0.000,,,,20101201,220555,1.00
A86FC4BB4BDB00F7,S,13034PKN6,CALIFORNIA HSG FIN AGY REV AMT-HOME MTG-SER M,20080828,5.750,20230801,,,20101201,141242,20101206,230000.00,99.910,5.759,,,,20101201,220555,1.00
7756CF5B2F4BF4F6,D,874476CZ5,TALLAHASSEE FLA ENERGY SYS REV ,20051208,4.375,20191001,,,20101201,141355,20101206,15000.00,103.045,,,,,20101201,220555,1.00
F4C85E6B7122D91E,D,542409CQ8,LONG BEACH CALIF BD FIN AUTH DOWNTOWN & NORTH LONG BEACH-C,20060201,4.100,20210801,,,20101201,140648,20101206,10000.00,88.420,,P,,,20101201,220555,1.00
9F9DD01FBD62F388,D,546282AE4,LOUISIANA LOC GOVT WOMANS HOSP FNDTN PJ-SER A,20100210,5.000,20201001,,,20101201,140712,20101206,25000.00,100.750,,P,,,20101201,220555,1.00
C0D97C0BBF11885D,D,462583BM6,IOWA ST VISION SPL FD ,20011101,4.800,20200815,,,20101201,140753,20101206,5000.00,100.000,,P,,,20101201,220555,1.00
605720DA26491731,D,13034PKN6,CALIFORNIA HSG FIN AGY REV AMT-HOME MTG-SER M,20080828,5.750,20230801,,,20101201,141037,20101206,230000.00,99.910,,,,,20101201,220555,1.00
A5E1E004306E9F47,S,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,,,20101201,141400,20101206,20000.00,104.002,7.128,,,,20101201,220555,1.00
642C2A6E05F19B2E,S,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,,,20101201,141300,20101206,10000.00,103.419,7.209,,,,20101201,220555,1.00
8CDBA17E4CF73E4D,P,976834EV9,WISCONSIN PUB PWR INC SYS PWR SER A,20051102,5.000,20300701,,,20101201,141155,20101206,1MM+,100.712,4.824,,,,20101201,220555,1.00
7D0CC95CDF166D34,S,49151EWC3,KENTUCKY ST PPTY & BLDGS UNREFUNDED BAL-PROJ 69-SER A,20010315,5.250,20140801,,,20101201,141240,20101206,50000.00,102.757,1.000,,,,20101201,220555,1.00
38CEB4DEAC0DB37A,D,01179PLV7,ALASKA MUN BD BK ALASKA MUN SER C,20051004,5.000,20141001,,,20101201,141300,20101206,270000.00,110.645,,,,,20101201,220555,1.00
5AA87951F56E2B26,P,13033K8A0,CALIFORNIA HSG FIN AGY REV AMT-HOME MTG-SER K,20061019,4.550,20210801,,,20101201,141250,20101206,45000.00,92.286,5.516,,,,20101201,220555,1.00
B642DBFD8C476DEC,S,59259YEJ4,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,4.500,20251115,Y,,20101201,140825,20101207,525000.00,98.867,4.606,,,,20101201,220555,1.00
4B7D3211A643B6CF,D,745181K97,PUERTO RICO COMWLTH HWY & REF-SER AA-2-RMKT 7/1/10,20030429,5.300,20350701,,,20101201,141258,20101206,50000.00,98.795,,,,,20101201,220555,1.00
B8C2C9C7FB96B9A1,D,13033K8A0,CALIFORNIA HSG FIN AGY REV AMT-HOME MTG-SER K,20061019,4.550,20210801,,,20101201,141250,20101206,45000.00,92.375,,,,,20101201,220555,1.00
71B27CD2FF0CB835,D,245913ED6,DELAWARE CNTY PA AUTH REV HEALTH FACS-MERCY HEALTH CORP,19961201,5.750,20221215,,,20101201,141101,20101206,75000.00,111.150,,,,,20101201,220555,1.00
96A92EE5BC9B69ED,D,296120AP3,ESCAMBIA CNTY FLA HSG FIN AUTH UNIV WEST FLA FNDTN INC PROJ,19980901,4.750,20280601,,,20101201,141250,20101206,20000.00,88.099,,,,,20101201,220555,1.00
96AD58829FB6CA20,D,882854RK0,TEXAS WTR DEV BRD REV ST REVOLVING FD-SUB LIEN-SER B,20080715,5.000,20290715,,,20101201,141306,20101206,25000.00,105.041,,,,,20101201,220555,1.00
DD94491501D86265,D,882854RK0,TEXAS WTR DEV BRD REV ST REVOLVING FD-SUB LIEN-SER B,20080715,5.000,20290715,,,20101201,141307,20101206,25000.00,104.791,,,,,20101201,220555,1.00
3D8D941ABFCDBD4E,D,03788EBR1,APPLE VALLEY CALIF UNI SCH ELECTION 2004-SER B,20060621,4.125,20180801,,,20101201,141248,20101206,25000.00,103.259,,,,,20101201,220555,1.00
FA20E1353268A588,S,665250BY1,NORTHERN ILL MUN PWR AGY PWR TAXABLE-SER A-BUILD AMER,20101215,7.820,20400101,Y,,20101201,141407,20101215,5000.00,102.000,7.647,,,,20101201,220555,1.00
50A80A49AE56E21D,D,59333FHU7,MIAMI-DADE CNTY FLA BLDG BETTER CMNTYS PG-SER B-1,20090319,5.625,20330701,,,20101201,140812,20101206,100000.00,104.728,,,,,20101201,220555,1.00
FFCF511EFA405C78,S,282731DU9,EL CAMINO CALIF HOSP DIST ,20061213,4.450,20360801,,,20101201,141409,20101206,5000.00,91.935,5.011,,,,20101201,220555,1.00
F8EB46AEBF21B757,S,738855EE1,POWAY CALIF UNI SCH DIST SPL COMMUNITY FACS DIST NO 6,20021010,5.600,20330901,,,20101201,141310,20101206,25000.00,98.000,5.758,,,,20101201,220555,1.00
8A8C10E1C360C312,S,407287EW7,HAMILTON CNTY OHIO SALES TAX REF-SUB-SER A,20061212,5.000,20241201,,,20101201,141357,20101206,25000.00,105.276,4.000,,,,20101201,220555,1.00
07111D798FA16919,P,00037CED8,ABAG FIN AUTH FOR NONPROFIT INSD-SANSUM-SANTA BARBARA-A,20020401,4.500,20110401,,,20101201,141409,20101206,310000.00,100.500,2.897,,,,20101201,220555,1.00
90E4275238ECF9AB,S,69753LAD9,PALOMAR POMERADO HEALTH CARE VAR-SER C,20061207,,20361101,,,20101201,141200,20101202,500000.00,100.000,0.000,,,,20101201,220555,1.00
C6D865AC443E5B5D,D,69753LAD9,PALOMAR POMERADO HEALTH CARE VAR-SER C,20061207,,20361101,,,20101201,141200,20101202,500000.00,100.000,,,,,20101201,220555,1.00
8E718FFE97B50301,D,167028BK4,CHEYENNE WYO REV REF,20071221,5.000,20121201,,,20101201,141100,20101206,100000.00,107.956,,,,,20101201,220555,1.00
4B50C7E6BD6087ED,S,497752FA8,KISKI PA AREA SCH DIST TAXABLE-BUILD AMER BDS-DIRECT,20101221,6.625,20350901,Y,,20101201,141418,20101221,5000.00,102.250,6.309,,,,20101201,220555,1.00
0B48FCB5301CCF8F,P,793323JA5,ST PETERSBURG FLA PUB UTIL REV REF,20051215,4.625,20341001,,,20101201,141350,20101206,50000.00,92.900,5.145,,,,20101201,220555,1.00
CECA1EDD6187CF91,S,207737EY9,CONN ST GEN REV REVOLVING FD-SER A,20090625,4.000,20230601,,,20101201,141402,20101206,30000.00,102.399,3.668,,,,20101201,220555,1.00
5CDA90B2991D47F4,S,576049P87,MASSACHUSETTS ST WTR RES AUTH GEN-SER A,20060316,5.000,20360801,,,20101201,141407,20101206,35000.00,101.449,4.704,,,,20101201,220555,1.00
893E520A491F5860,P,01179PLV7,ALASKA MUN BD BK ALASKA MUN SER C,20051004,5.000,20141001,,,20101201,141300,20101206,270000.00,110.645,2.085,,,,20101201,220555,1.00
E47056C167F60EC8,D,793323JA5,ST PETERSBURG FLA PUB UTIL REV REF,20051215,4.625,20341001,,,20101201,141350,20101206,50000.00,93.000,,,,,20101201,220555,1.00
DD4A8E6E0B1D6293,D,207737EY9,CONN ST GEN REV REVOLVING FD-SER A,20090625,4.000,20230601,,,20101201,141402,20101206,30000.00,102.299,,,,,20101201,220555,1.00
FD298AA1C3A7403F,D,576049P87,MASSACHUSETTS ST WTR RES AUTH GEN-SER A,20060316,5.000,20360801,,,20101201,141411,20101206,35000.00,101.349,,,,,20101201,220555,1.00
FE76BC3E3339ACAE,D,576049P87,MASSACHUSETTS ST WTR RES AUTH GEN-SER A,20060316,5.000,20360801,,,20101201,141407,20101206,35000.00,101.349,,,,,20101201,220555,1.00
A3480B8074620A4A,S,497752FC4,KISKI PA AREA SCH DIST TAXABLE-BUILD AMER BDS-DIRECT,20101221,6.526,20310901,Y,,20101201,141422,20101221,15000.00,102.250,6.211,,,,20101201,220555,1.00
563A7BD2E831990D,S,914710GH5,UNIVERSITY N C ASHEVILLE REV TAXABLE-GEN REV-SER B,20101216,6.370,20310601,Y,,20101201,141422,20101216,15000.00,102.250,6.053,,,,20101201,220555,1.00
86CFE5A51F91F48B,S,665250BY1,NORTHERN ILL MUN PWR AGY PWR TAXABLE-SER A-BUILD AMER,20101215,7.820,20400101,Y,,20101201,141424,20101215,10000.00,103.000,7.562,,,,20101201,220555,1.00
5F32BA1B48FEE2BE,S,19464VBQ2,COLLIER CNTY FLA SPL OBLIG REV REF-SER B,20101130,4.000,20201001,,,20101201,141407,20101206,10000.00,105.589,3.328,,,,20101201,220555,1.00
07774068FF438F71,S,342812F33,FLORIDA ST DIV BD FIN DEPT REF-ENV PROTN-PRESERVTN 2000-A,19980201,6.000,20130701,,,20101201,141406,20101206,50000.00,110.331,1.863,,,,20101201,220555,1.00
A896A99678993141,S,98618MBZ1,YORBA LINDA CALIF WTR DIST REV CAP IMPT PROJS,20080226,5.000,20381001,,,20101201,141423,20101206,5000.00,102.182,4.622,,,,20101201,220555,1.00
FDE1D799283FE553,D,836030NA0,SOUDERTON PA AREA SCH DIST SER A,20090615,3.000,20110901,,,20101201,141147,20101206,35000.00,101.229,,S,,,20101201,220555,1.00
49D82D3FAAA69FE7,D,98618MBZ1,YORBA LINDA CALIF WTR DIST REV CAP IMPT PROJS,20080226,5.000,20381001,,,20101201,141423,20101206,5000.00,100.181,,,,,20101201,220555,1.00
ED8B47E061608D9E,D,19464VBQ2,COLLIER CNTY FLA SPL OBLIG REV REF-SER B,20101130,4.000,20201001,,,20101201,141407,20101206,10000.00,104.544,,,,,20101201,220555,1.00
ACB0CF216FF7A20B,D,283113BY3,EL DORADO CNTY CALIF SPL TAX CMNTY FACS DIST NO 2005-1,20050803,4.625,20160901,,,20101201,141414,20101206,20000.00,92.000,,,,,20101201,220555,1.00
A2B35244456B3E1C,S,386442TY3,GRAND RIVER DAM AUTH OKLA REV SER A,20101201,5.250,20400601,,,20101201,141428,20101206,100000.00,104.142,4.703,,,,20101201,220555,1.00
33AA74EEA8E348D5,S,940422FW3,WASHINGTON TWP N J MERCER CNTY REF,20060622,4.250,20200801,,,20101201,141421,20101206,50000.00,106.504,2.990,,,,20101201,220555,1.00
7E482881C2D93366,P,819649ST2,SHARON MASS MUN PURP LN,20030915,4.000,20170315,,,20101201,141423,20101206,5000.00,105.330,2.300,,,,20101201,220555,1.00
6BF92BC07BB62542,S,418342AN1,HASTINGS COLLEGE LAW CALIF ,20030521,3.800,20170401,,,20101201,141425,20101206,5000.00,101.425,3.156,,,,20101201,220555,1.00
A9FCC4AAE2652FD8,D,02765UAT1,AMERICAN MUN PWR OHIO INC REV PRAIRIE ST ENERGY CAMPUS PJ-A,20080702,5.250,20240215,,,20101201,141429,20101206,20000.00,106.765,,,,,20101201,220555,1.00
5D93648C58161D19,P,779240HE3,ROUND ROCK TEX INDPT SCH DIST TAXABLE-SCH BLDG-SER D-BUILD,20101201,5.774,20300801,Y,,20101201,141416,20101216,100000.00,100.100,5.759,,,,20101201,220555,1.00
53626704FB7A92CE,S,02765UAT1,AMERICAN MUN PWR OHIO INC REV PRAIRIE ST ENERGY CAMPUS PJ-A,20080702,5.250,20240215,,,20101201,141429,20101206,20000.00,108.640,3.862,,,,20101201,220555,1.00
16FED23C0E1B2341,S,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,,,20101201,141430,20101220,40000.00,101.654,7.458,,,,20101201,220555,1.00
B40C0093889CEE8D,S,722324AX8,PINE BEACH N J BD ANTIC NTS,20101110,1.375,20111110,,,20101201,141430,20101202,100000.00,100.345,1.003,,,,20101201,220555,1.00
7EE728C8D330A437,D,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,,,20101201,141430,20101220,40000.00,101.529,,,,,20101201,220555,1.00
3D75A283FA6433D9,P,45528S2W5,INDIANAPOLIS IND LOC PUB IMPT WTRWKS PROJ-SER A,20090806,5.500,20380101,,,20101201,141030,20101206,25000.00,101.083,5.332,,,,20101201,220555,1.00
420B74F347734313,P,414009CF5,HARRIS CNTY TEX CULTURAL ED HOSP-TEX CHILDRENS HOSP PROJ,20090617,5.375,20341001,,,20101201,141434,20101206,10000.00,98.129,5.516,,,,20101201,220555,1.00
C9AB7E76285D9916,P,801577EL7,SANTA CLARA CNTY CALIF FING MULTIPLE FACS PROJS-SER I,20060302,4.000,20180515,,,20101201,141409,20101206,10000.00,99.506,4.077,,,,20101201,220555,1.00
13760A99323E0A0C,S,57585KUS5,MASSACHUSETTS ST HEALTH & EDL CAPE COD HEALTHCARE-SER C,20011115,5.125,20211115,,,20101201,141414,20101206,15000.00,100.500,4.939,,,,20101201,220555,1.00
28F2676FBFEC9144,P,66272RAD4,NORTH SUMTER CNTY UTIL ,20101207,5.375,20401001,Y,,20101201,141322,20101207,200000.00,98.925,0.000,,,,20101201,220555,1.00
24F968A833539F5B,D,57582NH24,MASSACHUSETTS ST REF-SER C-FSA,20041118,5.500,20171201,,,20101201,141400,20101206,500000.00,119.850,,,,,20101201,220555,1.00
5E00D54B4FC50A72,D,64605LLZ9,NEW JERSEY ST EDL FACS AUTH REF-INST OF TECHNOLOGY-SER B,20040405,5.000,20140701,,,20101201,141300,20101206,75000.00,105.957,,,,,20101201,220555,1.00
59779295D1007A1C,D,349515AM8,FORT WORTH TEX WTR & SWR REV ,20011201,5.625,20140215,,,20101201,135858,20101206,50000.00,105.163,,,,,20101201,220555,1.00
DB8CD0376D5CC3D8,P,968657FD3,WILL CNTY ILL TRANSN IMPT-SER A,20100521,5.000,20121115,,,20101201,141435,20101206,50000.00,103.621,3.064,,,,20101201,220555,1.00
1A0F19C598C56FF3,S,64971MZQ8,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER D,20100126,3.375,20191101,,,20101201,141435,20101206,50000.00,102.976,2.992,,,,20101201,220555,1.00
95F654BD18E8877B,S,091156GC7,BIRMINGHAM JEFFERSON ALA CIVIC CAP APPREC-REF & CAP OUTLAY,19921210,0.000,20150901,,,20101201,141444,20101206,15000.00,78.336,5.222,,,,20101201,220555,1.00
AC5FAC6A33A37CEC,S,419794XR8,HAWAII ST ARPTS SYS REV SER A,20100407,5.000,20390701,,,20101201,141442,20101206,15000.00,99.375,5.041,,,,20101201,220555,1.00
2A9EA3DFFC8B8C4D,D,419794XR8,HAWAII ST ARPTS SYS REV SER A,20100407,5.000,20390701,,,20101201,141442,20101206,15000.00,97.500,,,,,20101201,220555,1.00
2731D5FF43E03230,D,250325QN0,DESCHUTES CNTY ORE ,20070620,5.000,20160615,,,20101201,140750,20101206,1000000.00,116.642,,S,,,20101201,220555,1.00
9788CC35694968F9,S,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,,,20101201,141400,20101206,20000.00,104.002,7.128,,,,20101201,220555,1.00
FB06783C3E840A06,S,60412PCK4,MINNESOTA ST MUN PWR AGY ELEC SER A,20101130,5.000,20251001,,,20101201,141446,20101206,5000.00,104.739,4.399,,,,20101201,220555,1.00
0F09D1ECA68E4C6A,S,13063BKC5,CALIFORNIA ST ,20101202,5.250,20401101,Y,,20101201,141447,20101206,50000.00,99.500,5.283,,,,20101201,220555,1.00
2783954FA24D72C9,D,138447CM7,CANTON OHIO CITY SCH DIST REF,20050405,5.000,20181201,,,20101201,141300,20101206,175000.00,108.500,,,,,20101201,220555,1.00
6E343FA49A5CAEE7,P,491823CW8,KENYON WANAMINGO MINN INDPT REF-SCH BLDG-SER A,20090219,4.000,20210201,,,20101201,135336,20101206,25000.00,102.750,3.561,,,,20101201,220555,1.00
408492F7FC62B724,P,639707AU2,NEBRASKA UTIL CORP REV REF,20101123,5.000,20150101,,,20101201,141415,20101206,155000.00,113.638,1.530,,,,20101201,220555,1.00
654CD60F5AD6C028,P,01170MAE3,ALASKA INDL DEV & EXPT AUTH BOYS & GIRLS HOME-SER C,20070322,5.875,20271201,,,20101201,141400,20101206,37500.00,53.674,12.519,,,,20101201,220555,1.00
5FD8859EB0976A66,S,052414KP3,AUSTIN TEX ELEC UTIL SYS REV REF-SER A,20080715,5.250,20291115,,,20101201,141107,20101206,20000.00,105.000,4.494,,,,20101201,220555,1.00
6054DF6811FFBCBA,S,64983UFH8,NEW YORK ST DORM AUTH REVS MEM SLOAN-KETTERING CTR-SER 1,20030514,5.000,20240701,,,20101201,141446,20101206,50000.00,102.967,3.776,,,,20101201,220555,1.00
3A93667CA18C6575,S,57585KUS5,MASSACHUSETTS ST HEALTH & EDL CAPE COD HEALTHCARE-SER C,20011115,5.125,20211115,,,20101201,141441,20101206,10000.00,100.500,4.939,,,,20101201,220555,1.00
E1DD57CDDFCDF7BC,P,57582NH24,MASSACHUSETTS ST REF-SER C-FSA,20041118,5.500,20171201,,,20101201,141400,20101206,500000.00,119.850,2.397,,,,20101201,220555,1.00
D2F840946F667EF7,D,64983UFH8,NEW YORK ST DORM AUTH REVS MEM SLOAN-KETTERING CTR-SER 1,20030514,5.000,20240701,,,20101201,141446,20101206,50000.00,102.217,,,,,20101201,220555,1.00
CC012EAB3747648D,D,342812F33,FLORIDA ST DIV BD FIN DEPT REF-ENV PROTN-PRESERVTN 2000-A,19980201,6.000,20130701,,,20101201,141358,20101206,50000.00,110.132,,,,,20101201,220555,1.00
E3684AB224620BB7,S,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,,,20101201,141400,20101206,25000.00,104.002,7.128,,,,20101201,220555,1.00
D5E0D75D1181E70C,S,70917N7U2,PENNSYLVANIA ST HIGHER EDL TRUSTEES UNIV PA-SER C,20050818,4.750,20350715,,,20101201,141400,20101206,15000.00,100.775,4.561,,,,20101201,220555,1.00
1C97796EF689E676,S,407311AS8,HAMILTON CNTY OHIO STUDENT HSG REF-STRATFORD HEIGHTS PROJ,20100729,4.750,20390601,,,20101201,141453,20101206,10000.00,100.000,4.749,,,,20101201,220555,1.00
CBA7BC941E946887,S,042467JF8,ARMSTRONG SCH DIST PA TAXABLE-SER A-BUILD AMER BDS,20101130,6.875,20350315,,,20101201,141454,20101206,5000.00,104.250,6.305,,,,20101201,220555,1.00
5297C25C95327BCC,S,296335HT2,ESCONDIDO CALIF ELECTION 2004-SER A,20060822,4.500,20290901,,,20101201,141442,20101206,50000.00,91.000,5.261,,,,20101201,220555,1.00
122FE931D558A8D4,S,87638TEE9,TARRANT CNTY TEX CULTURAL ED TEXAS HEALTH RESOURCES,20101123,5.000,20401115,,,20101201,141459,20101206,15000.00,100.000,4.999,,,,20101201,220555,1.00
4228D0469EB57E02,S,914710GG7,UNIVERSITY N C ASHEVILLE REV TAXABLE-GEN REV-SER B,20101216,6.006,20250601,Y,,20101201,141502,20101216,20000.00,102.250,5.694,,,,20101201,220555,1.00
EEB97C745BC11082,P,658256LJ9,NORTH CAROLINA ST PUB IMPT-SER A,20030301,3.000,20270301,,,20101201,141449,20101206,100000.00,87.983,4.014,,,,20101201,220555,1.00
A44E0AB34B35444D,P,67227RAJ5,OAKLAND CALIF JT PWRS FING ,20050616,5.000,20120615,,,20101201,141435,20101206,30000.00,103.083,2.918,,,,20101201,220555,1.00
3AE6F9AF10B94D4E,S,801577EL7,SANTA CLARA CNTY CALIF FING MULTIPLE FACS PROJS-SER I,20060302,4.000,20180515,,,20101201,141439,20101206,10000.00,101.256,3.742,,,,20101201,220555,1.00
78FB73E3E5E7ED5E,S,59259YFE4,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.000,20251115,Y,,20101201,141451,20101207,25000.00,105.000,4.374,,,,20101201,220555,1.00
E2841D0B71C81BA5,D,67227RAJ5,OAKLAND CALIF JT PWRS FING ,20050616,5.000,20120615,,,20101201,141250,20101206,30000.00,103.083,,P,,,20101201,220555,1.00
70BD7AD933590449,P,5515622F7,LYNN MASS MUN PURP LN,20080715,4.500,20240715,,,20101201,141454,20101206,10000.00,102.587,4.100,,,,20101201,220555,1.00
37809B990FBF7412,S,155048AW1,CENTRAL PUGET SOUND WASH REGL ,19981201,5.250,20160201,,,20101201,141457,20101206,25000.00,117.107,1.762,,,,20101201,220555,1.00
A4D941056419C3DC,P,443730BS4,HUDSON CNTY N J IMPT AUTH TAXABLE-N HUDSON REGL FIRE-B,19991001,8.000,20230901,,,20101201,141418,20101206,10000.00,98.000,8.254,,,,20101201,220555,1.00
EB5248950A050109,P,454624LH8,INDIANA BD BK REV PREREFUNDED-ST REVOLVING FD-A,20011114,5.375,20180201,,,20101201,141358,20101206,25000.00,110.415,0.937,,,,20101201,220555,1.00
06C0F4B116C3037A,S,976834EV9,WISCONSIN PUB PWR INC SYS PWR SER A,20051102,5.000,20300701,,,20101201,141314,20101206,1MM+,101.012,4.750,,,,20101201,220555,1.00
706CD842C6A7A7CB,D,01170MAE3,ALASKA INDL DEV & EXPT AUTH BOYS & GIRLS HOME-SER C,20070322,5.875,20271201,,,20101201,141400,20101206,75000.00,55.050,,,,,20101201,220555,1.00
B35DC58B1D570C6D,S,102637PQ2,BOWLING GREEN KY REF-SPL,20101221,3.500,20210601,Y,,20101201,140916,20101221,1MM+,100.416,3.450,,,Y,20101201,220555,1.00
9D5EF70F1C2E3F3D,P,34944RBH0,FORT WORTH TEX DRAIN UTIL SYS ,20090915,4.000,20210215,,,20101201,141204,20101206,50000.00,100.203,3.970,,,,20101201,220555,1.00
E7A8BC64F262AC10,D,566492AC8,MARENGO CNTY ALA PORT AUTH CAP ACCUMULATOR-SER B,19890613,0.000,20190301,,,20101201,141343,20101206,325000.00,67.749,,P,,,20101201,220555,1.00
0FC99E65F92C0933,D,206444BG5,CONCORD N C CTFS PARTN ,20010601,5.000,20150601,,,20101201,141358,20101206,230000.00,102.969,,S,,,20101201,220555,1.00
12F8A1C351D78D35,S,927676PG5,VIRGIN ISLANDS PUB FIN AUTH SR LIEN/CAP PROJS-SER A-1,20091008,5.000,20391001,,,20101201,141501,20101206,235000.00,97.250,5.184,,,,20101201,220555,1.00
AF7F6BF6CB781A57,S,644614G45,NEW HAMPSHIRE HEALTH & ED FACS ST PAULS SCH,20100930,4.000,20201001,,,20101201,141506,20101206,80000.00,109.854,2.842,,,,20101201,220555,1.00
4C20D5DCEB6C35D0,P,59333AHD6,MIAMI-DADE CNTY FLA EDL FACS REF-TAXABLE-UNIV MIAMI-SER C,20070426,5.400,20140401,,,20101201,141241,20101203,500000.00,103.120,4.380,,,,20101201,220555,1.00
2C652DED3D94D4C5,D,738855EE1,POWAY CALIF UNI SCH DIST SPL COMMUNITY FACS DIST NO 6,20021010,5.600,20330901,,,20101201,141347,20101206,25000.00,96.259,,,,,20101201,220555,1.00
93A860ABE644F533,P,1675015N1,CHICAGO ILL BRD ED DEDICATED-SER B,20060927,4.000,20121201,,,20101201,141200,20101206,50000.00,105.551,1.164,,,,20101201,220555,1.00
CE88FB9DF07DCBF5,D,929836AJ3,WACO TEX HEALTH FACS DEV CORP HILLCREST HEALTH SYS PJ-SER A,20061228,5.000,20200201,,,20101201,141111,20101206,75000.00,104.238,,,,,20101201,220555,1.00
59034B25D273022D,D,59333AHD6,MIAMI-DADE CNTY FLA EDL FACS REF-TAXABLE-UNIV MIAMI-SER C,20070426,5.400,20140401,,,20101201,141241,20101203,500000.00,103.620,,,,,20101201,220555,1.00
49068B27ACAABF07,D,251228AD4,DETROIT MICH RETIREMENT SYS TAXABLE-SER A-BHAC-CR,20060612,5.989,20350615,,,20101201,141401,20101206,75000.00,98.996,,,,,20101201,220555,1.00
00515F5C22391667,D,207737EY9,CONN ST GEN REV REVOLVING FD-SER A,20090625,4.000,20230601,,,20101201,141401,20101206,30000.00,102.049,,,,,20101201,220555,1.00
77C2F673E12E3E1F,D,640262AJ0,NEKOOSA WIS POLLUTN CTL REV NEKOOSA PAPERS INC PROJ-A,19990101,5.350,20150701,,,20101201,141402,20101206,10000.00,99.750,,,,,20101201,220555,1.00
B9DC487D92EB2258,D,342812F33,FLORIDA ST DIV BD FIN DEPT REF-ENV PROTN-PRESERVTN 2000-A,19980201,6.000,20130701,,,20101201,141346,20101206,50000.00,110.231,,,,,20101201,220555,1.00
657DA8B72C56EB49,D,207737EY9,CONN ST GEN REV REVOLVING FD-SER A,20090625,4.000,20230601,,,20101201,141352,20101206,30000.00,102.299,,,,,20101201,220555,1.00
907079C1A038563A,S,731167CJ9,POLK CNTY FLA UTIL SYS REV ,20030312,5.000,20241001,,,20101201,141500,20101206,200000.00,104.310,3.383,,,,20101201,220555,1.00
B2555113A5E6A49C,S,130911LK4,CALIFORNIA STATEWIDE CMNTYS SUTTER HEALTH-SER B,20020501,5.500,20340815,,,20101201,141510,20101206,10000.00,101.940,4.294,,,,20101201,220555,1.00
D76420553B5AE495,S,665250BY1,NORTHERN ILL MUN PWR AGY PWR TAXABLE-SER A-BUILD AMER,20101215,7.820,20400101,Y,,20101201,141518,20101215,5000.00,103.000,7.562,,,,20101201,220555,1.00
E6DB5F3AB288A949,P,01170MAE3,ALASKA INDL DEV & EXPT AUTH BOYS & GIRLS HOME-SER C,20070322,5.875,20271201,,,20101201,141400,20101206,37500.00,53.674,12.519,,,,20101201,220555,1.00
F3D938E5D89F70E8,S,299614CM7,EVANSVILLE VANDERBURGH IND PUB REF,20101216,4.000,20210701,Y,,20101201,141500,20101216,100000.00,101.115,3.870,,,Y,20101201,220555,1.00
8FC67C3CEA544058,S,299614CM7,EVANSVILLE VANDERBURGH IND PUB REF,20101216,4.000,20210701,Y,,20101201,141500,20101216,250000.00,101.115,3.870,,,Y,20101201,220555,1.00
7960FA2FFE3CD627,S,299614CK1,EVANSVILLE VANDERBURGH IND PUB REF,20101216,4.000,20200701,Y,,20101201,141500,20101216,250000.00,102.634,3.670,,,Y,20101201,220555,1.00
A2D4C202603FCA44,S,13063BKC5,CALIFORNIA ST ,20101202,5.250,20401101,Y,,20101201,141456,20101210,10000.00,99.248,5.300,,,,20101201,220555,1.00
D3E763F4B704C93E,P,57585JX71,MASSACHUSETTS ST HEALTH & EDL BOSTON MED CTR-SER A,19980601,5.000,20290701,,,20101201,141500,20101206,10000.00,91.000,5.797,,,,20101201,220555,1.00
B12751F3648FCEBC,S,64983WFJ0,NEW YORK ST DORM AUTH REVS HOSP-FHA-MONTEFIORE MED CTR,19990701,5.500,20380801,,,20101201,140152,20101206,50000.00,103.150,-30.952,,,,20101201,220555,1.00
76FA5D11252E77C1,S,53702CAR4,LITTLE CANADA MINN HSG REV REF-SR-PHS/MAYFIELD LLC,20101209,6.000,20301201,Y,,20101201,113000,20101209,100000.00,100.000,6.000,,,Y,20101201,220555,1.00
3C2C4BE6DABC9346,S,53702CAR4,LITTLE CANADA MINN HSG REV REF-SR-PHS/MAYFIELD LLC,20101209,6.000,20301201,Y,,20101201,113000,20101209,5000.00,100.000,6.000,,,Y,20101201,220555,1.00
2635B169AF299431,S,102637PT6,BOWLING GREEN KY REF-SPL,20101221,3.750,20240601,Y,,20101201,141458,20101221,250000.00,98.956,3.850,,,Y,20101201,220555,1.00
A64964CAC81B3F7D,D,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,,,20101201,141207,20101206,100000.00,101.091,,,,,20101201,220555,1.00
8685E09746255817,P,155048AW1,CENTRAL PUGET SOUND WASH REGL ,19981201,5.250,20160201,,,20101201,141448,20101206,25000.00,116.707,1.836,,,,20101201,220555,1.00
AE10D07BC2BB7A22,S,940422FW3,WASHINGTON TWP N J MERCER CNTY REF,20060622,4.250,20200801,,,20101201,141510,20101206,70000.00,106.504,2.990,,,,20101201,220555,1.00
957BCF3B6A46385A,D,155048AW1,CENTRAL PUGET SOUND WASH REGL ,19981201,5.250,20160201,,,20101201,141448,20101206,25000.00,116.706,,,,,20101201,220555,1.00
34DD02111ED036C9,S,407287EW7,HAMILTON CNTY OHIO SALES TAX REF-SUB-SER A,20061212,5.000,20241201,,,20101201,141512,20101206,25000.00,104.776,4.092,,,,20101201,220555,1.00
E572A781CD3DA647,S,26116PBE9,DOWNTOWN PHOENIX HOTEL CORP SUB-SER B,20051220,5.000,20400701,,,20101201,141513,20101206,55000.00,92.000,5.554,,,,20101201,220555,1.00
3C59CBE3C47E5014,P,373384JF4,GEORGIA ST SER B,20090201,4.000,20170101,,,20101201,141345,20101206,5000.00,108.376,2.504,,,,20101201,220555,1.00
4315F151A2CC0CEC,D,779240HA1,ROUND ROCK TEX INDPT SCH DIST TAXABLE-SCH BLDG-SER D-BUILD,20101201,4.408,20220801,Y,,20101201,134248,20101216,250000.00,100.000,,,,Y,20101201,220555,1.00
9D2BB63668755048,S,419787AC0,HAWAII ST SER DK,20080520,3.500,20130501,,,20101201,141154,20101206,400000.00,105.772,1.060,,,,20101201,220555,1.00
72368F7452118F24,S,29680PAF7,ESSEX CNTY N J IMPT AUTH PROJ REF,20030929,5.000,20111215,,,20101201,141520,20101206,5000.00,104.068,1.001,,,,20101201,220555,1.00
92E7068D72D8A841,D,64971MZQ8,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER D,20100126,3.375,20191101,,,20101201,141434,20101206,50000.00,101.476,,,,,20101201,220555,1.00
6419E5F4130EE330,D,64971MZQ8,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER D,20100126,3.375,20191101,,,20101201,141424,20101206,50000.00,101.601,,,,,20101201,220555,1.00
1237A70F18DF274E,S,779240HD5,ROUND ROCK TEX INDPT SCH DIST TAXABLE-SCH BLDG-SER D-BUILD,20101201,5.158,20250801,Y,,20101201,141529,20101216,15000.00,102.000,4.894,,,,20101201,220555,1.00
6AEF6F9239AF2AEA,S,084154SC8,BERKELEY CALIF UNI SCH DIST REF,20080903,4.400,20220801,,,20101201,141521,20101206,5000.00,103.789,3.651,,,,20101201,220555,1.00
8BF6E4903EF7882F,P,442435BA0,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20040610,5.250,20230515,,,20101201,111319,20101206,350000.00,106.483,3.243,,,,20101201,220555,1.00
D23EC4D872C9DF2B,S,74529JLG8,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.000,20350801,,,20101201,141200,20101206,25000.00,99.700,5.021,,,,20101201,220555,1.00
89E6CB9DE8F4BCB8,S,74529JLG8,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.000,20350801,,,20101201,141300,20101206,25000.00,99.700,5.021,,,,20101201,220555,1.00
80E0ADE6185D1C90,S,54241AAL7,LONG BEACH CALIF BD FIN AUTH SER A,20071018,5.250,20181115,,,20101201,141527,20101206,50000.00,106.427,4.286,,,,20101201,220555,1.00
40436A43A1594EF4,S,59465HJL1,MICHIGAN ST HOSP FIN AUTH REV VAR-REF-MCLAREN HEALTH CARE-B,20080806,,20301015,,,20101201,141511,20101201,1MM+,100.000,0.000,,,,20101201,220555,1.00
8A6239CA535B50BF,P,454624LH8,INDIANA BD BK REV PREREFUNDED-ST REVOLVING FD-A,20011114,5.375,20180201,,,20101201,141358,20101206,85000.00,110.415,0.937,,,,20101201,220555,1.00
904FF7620CA99089,D,54241AAL7,LONG BEACH CALIF BD FIN AUTH SER A,20071018,5.250,20181115,,,20101201,141527,20101206,50000.00,105.177,,,,,20101201,220555,1.00
1C0185F06E242D5D,S,658203M76,NORTH CAROLINA MUN PWR AGY REF-SER A,20091008,4.750,20300101,,,20101201,141445,20101206,10000.00,101.000,4.600,,,,20101201,220555,1.00
BF7257FEC6924D9B,S,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20101201,141532,20101206,5000.00,100.000,5.753,,,,20101201,220555,1.00
F335E4A19F9DF6A5,S,40065FAS3,GUAM GOVT WTRWKS AUTH WTR & ,20101123,5.500,20300701,,,20101201,141500,20101208,50000.00,98.500,5.627,,,,20101201,220555,1.00
D7B92EDA9D49EBE9,P,7451443V5,PUERTO RICO COMWLTH ,19960101,6.500,20130701,,,20101201,141100,20101206,40000.00,107.725,3.336,,,,20101201,220555,1.00
6A324A1AB8D5A42A,P,452152EG2,ILLINOIS ST TAXABLE,20100426,5.200,20180301,,,20101201,141100,20101206,25000.00,100.495,5.116,,,,20101201,220555,1.00
109197A458AAFE37,P,745181PB7,PUERTO RICO COMWLTH HWY & REF-SER Z,19960301,6.250,20140701,,,20101201,141100,20101206,50000.00,108.955,3.556,,,,20101201,220555,1.00
8A8BCD2898E37DC6,S,407311AS8,HAMILTON CNTY OHIO STUDENT HSG REF-STRATFORD HEIGHTS PROJ,20100729,4.750,20390601,,,20101201,141542,20101206,5000.00,100.000,4.749,,,,20101201,220555,1.00
00AC23D111A08D92,S,452152CU3,ILLINOIS ST REF,20100303,5.000,20220101,,,20101201,141544,20101206,10000.00,103.044,4.585,,,,20101201,220555,1.00
ECA78F0138A7D0E3,S,102637PT6,BOWLING GREEN KY REF-SPL,20101221,3.750,20240601,Y,,20101201,141530,20101221,200000.00,98.956,3.850,,,Y,20101201,220555,1.00
9DD7D1BFBBF35512,D,13063ACC6,CALIFORNIA ST VAR PURP,20070601,5.000,20220601,,,20101201,131900,20101206,1000000.00,103.638,,,,,20101201,220555,1.00
326D26EBA1A18CCA,S,299614CF2,EVANSVILLE VANDERBURGH IND PUB REF,20101216,3.125,20180701,Y,,20101201,141500,20101216,150000.00,99.832,3.150,,,Y,20101201,220555,1.00
8A8D2D141560DE44,D,796237JV8,SAN ANTONIO TEX REF-GEN MPT,20061101,5.000,20150201,,,20101201,140950,20101206,1MM+,114.297,,S,,,20101201,220555,1.00
A1B78C50928155B4,S,299614CD7,EVANSVILLE VANDERBURGH IND PUB REF,20101216,3.000,20170701,Y,,20101201,141500,20101216,25000.00,100.591,2.900,,,Y,20101201,220555,1.00
250B4443958D8862,S,299614BZ9,EVANSVILLE VANDERBURGH IND PUB REF,20101216,3.000,20150701,Y,,20101201,141500,20101216,145000.00,103.001,2.300,,,Y,20101201,220555,1.00
37BBDBC22EF65C59,S,299614BT3,EVANSVILLE VANDERBURGH IND PUB REF,20101216,2.000,20120701,Y,,20101201,141500,20101216,20000.00,100.988,1.350,,,Y,20101201,220555,1.00
1D01BFE47E123062,S,299614BY2,EVANSVILLE VANDERBURGH IND PUB REF,20101216,4.000,20150101,Y,,20101201,134932,20101216,85000.00,106.923,2.200,,,Y,20101201,220555,1.00
F1D1A8D7BBB32896,S,299614BT3,EVANSVILLE VANDERBURGH IND PUB REF,20101216,2.000,20120701,Y,,20101201,141500,20101216,25000.00,100.988,1.350,,,Y,20101201,220555,1.00
E332CDA7CDDC509C,S,299614BY2,EVANSVILLE VANDERBURGH IND PUB REF,20101216,4.000,20150101,Y,,20101201,141500,20101216,75000.00,106.923,2.200,,,Y,20101201,220555,1.00
F0A2C3DE2C863747,S,299614BY2,EVANSVILLE VANDERBURGH IND PUB REF,20101216,4.000,20150101,Y,,20101201,141500,20101216,30000.00,106.923,2.200,,,Y,20101201,220555,1.00
86115F529E201E38,S,299614BS5,EVANSVILLE VANDERBURGH IND PUB REF,20101216,1.000,20120101,Y,,20101201,141500,20101216,255000.00,99.690,1.300,,,Y,20101201,220555,1.00
FBBA0D00EB8D1799,S,299614BY2,EVANSVILLE VANDERBURGH IND PUB REF,20101216,4.000,20150101,Y,,20101201,141500,20101216,100000.00,106.923,2.200,,,Y,20101201,220555,1.00
5623D78F146D2EC4,S,010653UK7,ALABAMA WTR POLLUTION CTL AUTH REF-REVOLVING FD LN-SER C,20101215,4.000,20230815,Y,,20101201,141538,20101215,25000.00,99.995,4.000,,,Y,20101201,220555,1.00
E792E68B41F58C8F,S,299614BW6,EVANSVILLE VANDERBURGH IND PUB REF,20101216,3.000,20140101,Y,,20101201,141500,20101216,250000.00,102.936,2.000,,,Y,20101201,220555,1.00
6D7D17AC10645414,S,169583AZ4,CHINO VY UNI SCH DIST CALIF SER A,20020627,5.000,20260801,,,20101201,141534,20101206,20000.00,99.055,5.088,,,,20101201,220555,1.00
4DF9877283B94937,D,751091CD9,RALEIGH N C PUB IMPT,20021201,4.500,20190201,,,20101201,141301,20101206,35000.00,103.583,,S,,,20101201,220555,1.00
599BC3D322457422,D,084154SC8,BERKELEY CALIF UNI SCH DIST REF,20080903,4.400,20220801,,,20101201,141521,20101206,5000.00,102.000,,,,,20101201,220555,1.00
55D65FBF5FEBE956,D,169583AZ4,CHINO VY UNI SCH DIST CALIF SER A,20020627,5.000,20260801,,,20101201,141537,20101206,20000.00,99.000,,,,,20101201,220555,1.00
02F543EA1DF1DF07,P,845389BK0,SOUTHWESTERN CMNTY COLLEGE ELECTION 2000,20041013,5.000,20190801,,,20101201,141404,20101206,65000.00,112.420,1.493,,,,20101201,220555,1.00
12B8B4E582BAC676,P,454624LH8,INDIANA BD BK REV PREREFUNDED-ST REVOLVING FD-A,20011114,5.375,20180201,,,20101201,141358,20101206,60000.00,110.415,0.937,,,,20101201,220555,1.00
5D50CB7B5D185C00,S,717817PV6,PHILADELPHIA PA ARPT REV AMT-REF-SER D,20101115,5.250,20250615,,,20101201,141542,20101206,150000.00,101.874,5.000,,,,20101201,220555,1.00
B06113E8693D49B9,P,576000BG7,MASSACHUSETTS ST SCH BLDG AUTH SER A,20050817,5.000,20240815,,,20101201,141554,20101206,20000.00,105.356,3.743,,,,20101201,220555,1.00
8297D96F5DCE1D46,S,95984RAW0,WESTERN VA REGL JAIL AUTH VA ,20070125,4.250,20340601,,,20101201,141551,20101206,10000.00,96.794,4.472,,,,20101201,220555,1.00
31F9859FBA718FF0,S,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,,,20101201,141552,20101206,20000.00,103.300,7.226,,,,20101201,220555,1.00
698BF6B8E0B72004,D,95984RAW0,WESTERN VA REGL JAIL AUTH VA ,20070125,4.250,20340601,,,20101201,141551,20101206,10000.00,94.897,,,,,20101201,220555,1.00
B6C0125B9109257B,D,95984RAW0,WESTERN VA REGL JAIL AUTH VA ,20070125,4.250,20340601,,,20101201,141551,20101206,10000.00,94.897,,,,,20101201,220555,1.00
3B2757979DBA06CC,D,438701NK6,HONOLULU HAWAII CITY & CNTY 2ND BD RESOLUTION-JR-SER A,20090929,3.250,20170701,,,20101201,141344,20101206,50000.00,103.594,,,,,20101201,220555,1.00
7C0F218EF2839380,P,544495MK7,LOS ANGELES CALIF DEPT WTR & PWR SYS-SUBSER A-1,20071018,5.000,20390701,,,20101201,141422,20101206,100000.00,98.500,5.100,,,,20101201,220555,1.00
96F1CA552AF57A79,S,802470CH5,SANTA MONICA CALIF WASTEWATER REF-HYPERION PROJ-SER A,20051013,3.500,20140101,,,20101201,141554,20101206,10000.00,102.865,2.078,,,,20101201,220555,1.00
ACAA19C8A16D9326,S,649903G39,NEW YORK ST DORM AUTH REVS NON MUN HLTH FAC-LEASE-SUB-2-2,20011221,5.000,20210115,,,20101201,141540,20101206,10000.00,108.707,3.600,,,,20101201,220555,1.00
B23005D2DB9C00A9,S,57586NBX8,MASSACHUSETTS ST HSG FIN AGY AMT-HSG-SER A,20070626,5.300,20490601,,,20101201,141553,20101214,120000.00,97.813,5.436,,,,20101201,220555,1.00
68D028EDEFFD3369,S,24919HGA4,DENVER COLO CITY & CNTY EXCISE REF-SER A,20050811,5.000,20140901,,,20101201,141557,20101206,50000.00,112.140,1.636,,,,20101201,220555,1.00
120532E794A7DEFC,S,801825GV6,SANTA CRUZ CNTY CALIF REDEV TAXABLE-HSG-LIVE OAK-SOQUEL,20100722,7.400,20360901,,,20101201,141603,20110103,5000.00,105.126,6.756,,,,20101201,220555,1.00
BF177E43E2E40264,P,875234BX3,TAMPA FLA SOLID WASTE SYS REV MCKAY BAY REFUSE-TO-ENERGY-B,19990315,5.000,20211001,,,20101201,141600,20101206,10000.00,96.050,5.488,,,,20101201,220555,1.00
07F1B7013408D7DF,D,660160AW2,NORTH JERSEY DIST WTR SUPPLY ,19770501,6.700,20171101,,,20101201,141539,20101206,90000.00,117.934,,,,,20101201,220555,1.00
316A5D6479F7CD27,S,537428K78,LITTLE ROCK ARK SCH DIST REF,20101101,4.000,20330201,,,20101201,141606,20101206,25000.00,95.264,4.334,,,,20101201,220555,1.00
D1DD9A1FEC510F97,S,24919HGA4,DENVER COLO CITY & CNTY EXCISE REF-SER A,20050811,5.000,20140901,,,20101201,141605,20101206,10000.00,112.140,1.636,,,,20101201,220555,1.00
DDA612852449E80A,S,914174BM8,UNIVERSITY COLO HOSP AUTH REV SER A,20060531,5.250,20391115,,,20101201,141540,20101215,10000.00,100.000,5.249,,,,20101201,220555,1.00
52857C1536303450,P,64966RAH1,NEW YORK N Y CITY INDL DEV AGY ROYAL CHARTER-N Y PRESBYTERIAN,20011003,5.250,20321215,,,20101201,141543,20101206,20000.00,101.693,4.643,,,,20101201,220555,1.00
4C2AD36051920659,S,914174BM8,UNIVERSITY COLO HOSP AUTH REV SER A,20060531,5.250,20391115,,,20101201,141546,20101215,10000.00,100.000,5.249,,,,20101201,220555,1.00
9A8D91C3F5FFC35F,P,914353VD6,UNIVERSITY ILL UNIV REVS AUXILIARY FACS-SYS,20061005,5.000,20320401,,,20101201,141551,20101202,60000.00,98.850,5.088,,,,20101201,220555,1.00
C86FB8169F9B9AC4,P,716387DS1,PETOSKEY MICH BLDG AUTH LTD TAX,20100504,4.200,20220401,,,20101201,141554,20101206,35000.00,98.253,4.397,,,,20101201,220555,1.00
7627B6EB55337321,P,64983REF0,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS IMPT-D,20050224,5.000,20130815,,,20101201,141556,20101206,50000.00,106.430,2.513,,,,20101201,220555,1.00
3D6104F823F1178D,P,348091AH2,FORT MYERS FLA GAS TAX REV SER A,20040610,4.000,20120201,,,20101201,141345,20101206,50000.00,102.536,1.766,,,,20101201,220555,1.00
FD8B290F2AF94660,P,71883MDZ4,PHOENIX ARIZ CIVIC IMPT CORP SR LIEN-SER A,20080618,5.000,20280701,,,20101201,141557,20101206,25000.00,99.615,5.033,,,,20101201,220555,1.00
8F12FF6F96E9327E,S,239001FY1,DAVIS CNTY UTAH ,20050201,4.125,20200201,,,20101201,141547,20101206,10000.00,103.720,3.161,,,,20101201,220555,1.00
61C0A07D6DB0E140,S,92706NCA9,VILLAGE CTR CMNTY DEV DIST FLA SER A,19990601,5.000,20231101,,,20101201,141500,20101206,10000.00,95.401,5.502,,,,20101201,220555,1.00
5BCF4859CF299F03,S,584283ET8,MEDFORD ORE HOSP FACS AUTH REV REF-ASANTE HLTH SYS,20100217,3.000,20140815,,,20101201,141602,20101206,20000.00,104.329,1.783,,,,20101201,220555,1.00
5327D57E2635EED0,P,988515KM3,YUMA ARIZ MUN PPTY CORP REV REF-MUN FACS-SER B,20100629,4.500,20250701,,,20101201,141605,20101206,100000.00,97.943,4.696,,,,20101201,220555,1.00
A748DF295487DFFA,S,160853PE1,CHARLOTTE-MECKLENBURG HOSP REF-CAROLINAS HEALTHCARE-A,20090827,5.250,20340115,,,20101201,141609,20101206,100000.00,105.000,4.506,,,,20101201,220555,1.00
E70EEF5A2A05F6C7,D,24919HGA4,DENVER COLO CITY & CNTY EXCISE REF-SER A,20050811,5.000,20140901,,,20101201,141557,20101206,50000.00,111.740,,,,,20101201,220555,1.00
51F72E406E6DC941,D,812626F38,SEATTLE WASH PREREFUNDED-2010-LTD TAX,20020101,5.000,20140701,,,20101201,141214,20101206,30000.00,105.747,,,,,20101201,220555,1.00
634B2531715D23CB,D,73358T4F5,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-THIRD,20080715,4.750,20310715,,,20101201,141238,20101206,660000.00,101.461,,S,,,20101201,220555,1.00
6655F361DB38D409,D,57563CCQ3,MASSACHUSETTS DEPT TRANSN MET SR-SER B,20100527,5.000,20370101,,,20101201,141457,20101206,60000.00,98.750,,P,,,20101201,220555,1.00
FB29064A2C8E74AE,D,584283ET8,MEDFORD ORE HOSP FACS AUTH REV REF-ASANTE HLTH SYS,20100217,3.000,20140815,,,20101201,141608,20101206,20000.00,103.398,,,,,20101201,220555,1.00
E44997E190CDC369,S,779240HF0,ROUND ROCK TEX INDPT SCH DIST TAXABLE-SCH BLDG-SER D-BUILD,20101201,6.024,20350801,Y,,20101201,141617,20101216,25000.00,102.000,5.749,,,,20101201,220555,1.00
57D399E8ABCFB699,S,443730BS4,HUDSON CNTY N J IMPT AUTH TAXABLE-N HUDSON REGL FIRE-B,19991001,8.000,20230901,,,20101201,141524,20101206,10000.00,99.000,8.125,,,,20101201,220555,1.00
57CC30DFB9B4E278,S,186398HF3,CLEVELAND OHIO PUB PWR SYS REV SER B-1,20080422,5.000,20281115,,,20101201,141615,20101206,20000.00,102.677,4.571,,,,20101201,220555,1.00
1D86F99482F3BA5B,S,402175LS0,GULF BREEZE FLA REV LOC GOVT LN PG-C- RMK 7/1/98,19851230,4.800,20151201,,,20101201,141421,20101206,50000.00,101.540,,,,,20101201,220555,1.00
EF40D7101BED121F,S,040507MG7,ARIZONA HEALTH FACS AUTH REV CATHOLIC HEALTHCARE WEST-D,20091112,5.000,20240701,,,20101201,141620,20101206,15000.00,101.250,4.615,,,,20101201,220555,1.00
D880842ADDE28CF5,S,102637PT6,BOWLING GREEN KY REF-SPL,20101221,3.750,20240601,Y,,20101201,141604,20101221,120000.00,98.956,3.850,,,Y,20101201,220555,1.00
0BA0B5A46E386363,S,53702CAR4,LITTLE CANADA MINN HSG REV REF-SR-PHS/MAYFIELD LLC,20101209,6.000,20301201,Y,,20101201,113000,20101209,10000.00,100.000,6.000,,,Y,20101201,220555,1.00
4809CCEF5A49F8F0,D,452151BU6,ILLINOIS ST REF-FIRST SER,20020801,5.250,20120801,,,20101201,141613,20101206,25000.00,105.230,,,,,20101201,220555,1.00
BDF4CC796D4253B9,D,132033GA3,CAMBRIA CNTY PA ,19980115,5.500,20160815,,,20101201,141405,20101206,15000.00,98.663,,S,,,20101201,220555,1.00
9530C5B4E20D5007,D,975691DN3,WINSTON SALEM N C CTFS PARTN SER A,20010815,5.000,20240601,,,20101201,141425,20101206,145000.00,102.969,,S,,,20101201,220555,1.00
F323FD8ABA3362F6,D,186398HF3,CLEVELAND OHIO PUB PWR SYS REV SER B-1,20080422,5.000,20281115,,,20101201,141615,20101206,20000.00,100.676,,,,,20101201,220555,1.00
9B2934D8397A37EC,D,64983WFJ0,NEW YORK ST DORM AUTH REVS HOSP-FHA-MONTEFIORE MED CTR,19990701,5.500,20380801,,,20101201,141121,20101206,50000.00,102.900,,,,,20101201,220555,1.00
515D36200CE442A9,D,091156GC7,BIRMINGHAM JEFFERSON ALA CIVIC CAP APPREC-REF & CAP OUTLAY,19921210,0.000,20150901,,,20101201,141635,20101206,15000.00,78.236,,,,,20101201,220555,1.00
080014E2B3099266,D,20772JAA0,CONNECTICUT ST TAXABLE-SER B-QUALIFIED SCH,20101019,5.295,20291001,,,20101201,141600,20101206,1000000.00,97.776,,,,,20101201,220555,1.00
11BD48EDB34C74A0,D,812626QZ5,SEATTLE WASH PREREFUNDED-REF & IMPT-LTD TAX,20020101,5.000,20140701,,,20101201,141217,20101206,10000.00,105.686,,,,,20101201,220555,1.00
F16EDF7E3560F612,P,646133DD7,NEW JERSEY ST TRAN CORP CTFS FED TRAN ADMIN GRANTS-SER B,20001001,5.500,20110915,,,20101201,141246,20101206,1MM+,103.662,0.750,,,,20101201,220555,1.00
AD94163BFBDC479C,S,914710GG7,UNIVERSITY N C ASHEVILLE REV TAXABLE-GEN REV-SER B,20101216,6.006,20250601,Y,,20101201,141623,20101216,10000.00,102.250,5.694,,,,20101201,220555,1.00
ED4A82803D1F573D,S,414009CF5,HARRIS CNTY TEX CULTURAL ED HOSP-TEX CHILDRENS HOSP PROJ,20090617,5.375,20341001,,,20101201,141624,20101206,5000.00,100.629,5.189,,,,20101201,220555,1.00
AEB7745675F047E0,S,19648AVF9,COLORADO HEALTH FACS AUTH REV HOSP-BOULDER CMNTY HOSP,20101201,6.000,20351001,,,20101201,141624,20101206,5000.00,104.600,5.389,,,,20101201,220555,1.00
3174740DBBC20837,S,665250BY1,NORTHERN ILL MUN PWR AGY PWR TAXABLE-SER A-BUILD AMER,20101215,7.820,20400101,Y,,20101201,141626,20101215,10000.00,103.000,7.562,,,,20101201,220555,1.00
141EF5A0FC37E3FD,S,537428K78,LITTLE ROCK ARK SCH DIST REF,20101101,4.000,20330201,,,20101201,141628,20101206,25000.00,95.264,4.334,,,,20101201,220555,1.00
A066C679441384BA,S,655531HB0,NORCO CALIF REDEV AGY TAX REF-NORCO REDEV PROJ AREA NO 1,20051207,5.000,20260301,,,20101201,141622,20101206,25000.00,97.375,5.252,,,,20101201,220555,1.00
5D60897D2B50FEF9,P,786009BC3,SACRAMENTO CALIF MUN UTIL DIST COSUMNES PROJ,20060119,4.750,20250701,,,20101201,141607,20101206,25000.00,90.029,5.771,,,,20101201,220555,1.00
EDE3BD90675A450F,S,13063AJK1,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20371101,,,20101201,141624,20101206,25000.00,96.358,5.254,,,,20101201,220555,1.00
00BCF6677C38A9CD,S,8573222N0,STATE PUB SCH BLDG AUTH PA SCH LEASE-RICHLAND SCH DIST PROJ,20061215,4.250,20361115,,,20101201,141550,20101206,25000.00,93.114,4.713,,,,20101201,220555,1.00
95D25A45F7208B76,D,59259YEJ4,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,4.500,20251115,Y,,20101201,135550,20101207,525000.00,97.867,,S,,,20101201,220555,1.00
C20BAC3494BCB979,D,8573222N0,STATE PUB SCH BLDG AUTH PA SCH LEASE-RICHLAND SCH DIST PROJ,20061215,4.250,20361115,,,20101201,141500,20101206,25000.00,90.510,,,,,20101201,220555,1.00
5F245D86B70DF662,P,57585KAL2,MASSACHUSETTS ST HEALTH & EDL CARITAS CHRISTI OBLIG GRP-A,19990101,5.625,20200701,,,20101201,141612,20101206,80000.00,100.000,5.492,,,,20101201,220555,1.00
CFA772EE8F6265A3,P,607114N84,MOBILE ALA REF & IMPT-WTS,20060701,5.000,20150215,,,20101201,141550,20101206,1000000.00,113.164,1.730,,,,20101201,220555,1.00
97AF7E1603B6C29E,S,74529JLG8,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.000,20350801,,,20101201,141300,20101206,25000.00,99.700,5.021,,,,20101201,220555,1.00
B7BD7713D2E1C160,P,545910AJ0,LOUDOUN CNTY VA INDL DEV AUTH VAR-HOWARD HUGHES MED-SER E,20030227,,20380215,,,20101201,141600,20101208,400000.00,100.000,0.000,,,,20101201,220555,1.00
1B8DAA7614C58C6F,D,604129VJ2,MINNESOTA ST ST VAR PURP-SER A,20100819,4.000,20300801,,,20101201,141605,20101206,120000.00,98.495,,,,,20101201,220555,1.00
0E1AD04A8AF2D76D,S,505480E82,LACKAWANNA CNTY PA UNREFUNDED BALANCE-SER B,20071001,5.000,20140915,,,20101201,141626,20101206,5000.00,109.953,2.235,,,,20101201,220555,1.00
41A861A126F7F6AC,S,53702CAR4,LITTLE CANADA MINN HSG REV REF-SR-PHS/MAYFIELD LLC,20101209,6.000,20301201,Y,,20101201,113000,20101209,30000.00,100.000,6.000,,,Y,20101201,220555,1.00
05C6693B89D2F5A4,P,13033UAP2,CALIFORNIA INFRASTRUCTURE & RAND CORP-SER A,20020702,5.500,20320401,,,20101201,141426,20101206,20000.00,105.050,1.614,,,,20101201,220555,1.00
FB23043BBC654275,P,052396KE7,AUSTIN TEX REF-PUB IMPT,20050201,5.000,20120901,,,20101201,140448,20101206,100000.00,107.119,0.859,,,,20101201,220555,1.00
179E02FA19C9F4CE,P,052396KE7,AUSTIN TEX REF-PUB IMPT,20050201,5.000,20120901,,,20101201,140445,20101206,15000.00,107.119,0.859,,,,20101201,220555,1.00
58BCB2796D6638E0,S,53702CAR4,LITTLE CANADA MINN HSG REV REF-SR-PHS/MAYFIELD LLC,20101209,6.000,20301201,Y,,20101201,113000,20101217,10000.00,100.000,5.999,,,Y,20101201,220555,1.00
ADF8D33FF40ADEEE,S,53702CAR4,LITTLE CANADA MINN HSG REV REF-SR-PHS/MAYFIELD LLC,20101209,6.000,20301201,Y,,20101201,113000,20101223,25000.00,100.000,5.999,,,Y,20101201,220555,1.00
99325EE0F6048688,P,454624LH8,INDIANA BD BK REV PREREFUNDED-ST REVOLVING FD-A,20011114,5.375,20180201,,,20101201,141358,20101206,255000.00,110.415,0.937,,,,20101201,220555,1.00
60C5C3C72D61B255,D,505480E82,LACKAWANNA CNTY PA UNREFUNDED BALANCE-SER B,20071001,5.000,20140915,,,20101201,141626,20101206,5000.00,109.202,,,,,20101201,220555,1.00
1794650B68F99DD1,D,13033UAP2,CALIFORNIA INFRASTRUCTURE & RAND CORP-SER A,20020702,5.500,20320401,,,20101201,141426,20101206,20000.00,105.250,,,,,20101201,220555,1.00
FC5E747DB3015706,D,24919HGA4,DENVER COLO CITY & CNTY EXCISE REF-SER A,20050811,5.000,20140901,,,20101201,141605,20101206,10000.00,111.740,,,,,20101201,220555,1.00
1AE728CE0FEE3456,S,102637PR0,BOWLING GREEN KY REF-SPL,20101221,3.500,20220601,Y,,20101201,140933,20101221,1MM+,99.067,3.600,,,Y,20101201,220555,1.00
0BFC05C227A80DA7,P,090874BW7,BIRDVILLE TEX INDPT SCH DIST CAP APPREC-REF,20020115,0.000,20210215,,,20101201,141558,20101206,250000.00,67.480,3.897,,,,20101201,220555,1.00
22702C8AD59875DD,S,64970K8A8,NEW YORK N Y CITY MUN WTR FIN ADJ-2ND GEN RESOLUTION-AA-2,20051027,,20320615,,,20101201,141617,20101201,1MM+,100.000,0.000,,,,20101201,220555,1.00
6744106907F2B3FC,S,64966H3Q1,NEW YORK N Y SUBSER A-8-RMKT-10/20/10,20011101,4.000,20231101,,,20101201,141628,20101206,50000.00,99.996,4.000,,,,20101201,220555,1.00
97661E18FF141391,D,585395H74,MELBOURNE FLA WTR & SWR REV CAP APPREC-SER B,20020815,0.000,20231001,,,20101201,141355,20101206,10000.00,50.435,,P,,,20101201,220555,1.00
5368C29C21EDF323,D,751073BS5,RALEIGH DURHAM N C ARPT AUTH SER A,20010227,5.250,20171101,,,20101201,141328,20101206,240000.00,102.785,,S,,,20101201,220555,1.00
C8ADBFBDEE3314CF,P,363700ET8,GALLATIN CNTY MONT SCH DIST NO SCH BLDG,20080201,4.000,20260601,,,20101201,141633,20101206,25000.00,98.087,4.168,,,,20101201,220555,1.00
E0EFFABA393EAA8A,S,665250BY1,NORTHERN ILL MUN PWR AGY PWR TAXABLE-SER A-BUILD AMER,20101215,7.820,20400101,Y,,20101201,141636,20101215,10000.00,103.000,7.562,,,,20101201,220555,1.00
A284CB2932006726,S,731902HC9,POLK CNTY FLA CAP IMPT REV REF,20101104,4.000,20261201,,,20101201,141638,20101206,10000.00,94.900,4.449,,,,20101201,220555,1.00
799E49ECDE02BD3E,S,64966HDB3,NEW YORK N Y SUBSER E-1,20081023,6.250,20281015,,,20101201,141637,20101220,30000.00,114.997,3.997,,,,20101201,220555,1.00
6288B9DE90468988,S,64577HQU8,NEW JERSEY ECONOMIC DEV AUTH UNITED METHODIST N J OBLIG,20080410,6.625,20380701,,,20101201,141343,20101206,20000.00,100.000,6.623,,,,20101201,220555,1.00
D45667D3B5BEBC50,D,64966HDB3,NEW YORK N Y SUBSER E-1,20081023,6.250,20281015,,,20101201,141637,20101220,30000.00,113.497,,,,,20101201,220555,1.00
BD0DA13E4FB02A38,S,64972FRA6,NEW YORK N Y CITY MUN WTR FIN FISCAL 2008-SER A,20071211,5.000,20380615,,,20101201,141634,20101206,50000.00,104.401,4.221,,,,20101201,220555,1.00
904FB106D52D1D46,S,745190AU2,PUERTO RICO COMWLTH HWY & ZERO CPN-SER A,19980319,0.000,20170701,,,20101201,141627,20101206,5000.00,74.886,4.451,,,,20101201,220555,1.00
B8D5085F41C914AE,D,23825HCZ8,DAUPHIN CNTY PA GEN AUTH HOSP HAPSCO-WESTN PA HOSP PJ-A-1,19930601,5.750,20160701,,,20101201,141631,20101206,50000.00,115.655,,,,,20101201,220555,1.00
C9B789016CF51A3D,P,512804SK2,LAKOTA OHIO LOC SCH DIST ,20051229,4.500,20331201,,,20101201,141600,20101206,15000.00,96.525,4.750,,,,20101201,220555,1.00
798E3F16CB991484,S,779240HF0,ROUND ROCK TEX INDPT SCH DIST TAXABLE-SCH BLDG-SER D-BUILD,20101201,6.024,20350801,Y,,20101201,141645,20101216,300000.00,101.000,5.885,,,,20101201,220555,1.00
3AA1093E66B3A253,S,01728VKR0,ALLEGHENY CNTY PA QUALIFIED ENERGY CONSERVATION,20101130,6.250,20271101,,,20101201,141645,20101206,5000.00,103.250,5.941,,,,20101201,220555,1.00
B1052380384AC822,D,452151BU6,ILLINOIS ST REF-FIRST SER,20020801,5.250,20120801,,,20101201,141620,20101206,25000.00,105.210,,,,,20101201,220555,1.00
C467D8C921C136DE,S,70914PFW7,PENNSYLVANIA ST FIRST SER,20080605,4.000,20230515,,,20101201,141630,20101206,100000.00,98.474,4.158,,,,20101201,220555,1.00
23E993044C069080,P,64966F4G6,NEW YORK N Y PREREFUNDED-F,20030122,5.250,20330115,,,20101201,141634,20101206,15000.00,108.124,1.329,,,,20101201,220555,1.00
71B4E9D7458B9817,S,796253U67,SAN ANTONIO TEX ELEC & GAS REV REF-SYS-SER D,20090601,5.000,20190201,,,20101201,141618,20101206,30000.00,113.977,3.050,,,,20101201,220555,1.00
34B135286A53CA94,S,452151BU6,ILLINOIS ST REF-FIRST SER,20020801,5.250,20120801,,,20101201,141613,20101206,25000.00,105.730,1.717,,,,20101201,220555,1.00
D065BDB808E310CD,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,,,20101201,141618,20101206,75000.00,100.886,1.401,,,,20101201,220555,1.00
EC00946BFA7C5958,S,592248BH0,METROPOLITAN PIER & EXPOSITION REF-TAXABLE-MCCORMICK-B-2,20101018,5.200,20500615,,,20101201,141640,20101206,25000.00,99.935,5.204,,,,20101201,220555,1.00
B4B778147504F033,P,5458964J8,LOUDOUN CNTY VA TAXABLE-B-2-BUILD AMER BDS,20100629,4.000,20181201,,,20101201,141500,20101206,15000.00,99.522,4.071,,,,20101201,220555,1.00
3D399F7FDBC59BA5,D,592248BH0,METROPOLITAN PIER & EXPOSITION REF-TAXABLE-MCCORMICK-B-2,20101018,5.200,20500615,,,20101201,141641,20101206,25000.00,97.535,,,,,20101201,220555,1.00
78F6ABB1903B70F4,P,215525LR5,COOK CNTY ILL HIGH SCH DIST ,20081203,3.750,20131201,,,20101201,141600,20101206,50000.00,103.988,2.359,,,,20101201,220555,1.00
3CFFAB43775FCFD6,P,514383NM6,LANCASTER PA SCH DIST SER A,20031101,5.250,20130501,,,20101201,141646,20101206,200000.00,108.639,1.571,,,,20101201,220555,1.00
78BCCFECD588CB98,D,215525LR5,COOK CNTY ILL HIGH SCH DIST ,20081203,3.750,20131201,,,20101201,141600,20101206,50000.00,103.988,,,,,20101201,220555,1.00
E57D8EEC49CAD724,S,97710VCQ9,WISCONSIN ST HEALTH & EDL FACS CARROLL COLLEGE INC PROJ,20011201,6.250,20211001,,,20101201,141636,20101206,20000.00,102.906,2.636,,,,20101201,220555,1.00
CE17110C2563AF84,S,64972FBF2,NEW YORK N Y CITY MUN WTR FIN SER C,20060126,4.750,20330615,,,20101201,141647,20101206,75000.00,101.375,4.466,,,,20101201,220555,1.00
17577C30D0614C10,S,537428K78,LITTLE ROCK ARK SCH DIST REF,20101101,4.000,20330201,,,20101201,141658,20101206,10000.00,95.264,4.334,,,,20101201,220555,1.00
AFF64D62C2E0B1A8,P,585395H74,MELBOURNE FLA WTR & SWR REV CAP APPREC-SER B,20020815,0.000,20231001,,,20101201,141159,20101206,10000.00,50.435,5.411,,,,20101201,220555,1.00
4049FA9EA8CA37FC,S,419794XR8,HAWAII ST ARPTS SYS REV SER A,20100407,5.000,20390701,,,20101201,141655,20101206,20000.00,99.375,5.041,,,,20101201,220555,1.00
9D5544D08B3AAA3C,S,927072AS7,VILLAGE CMNTY DEV DIST NO 4 REF,20101130,4.250,20220501,,,20101201,141657,20101206,10000.00,100.000,4.250,,,,20101201,220555,1.00
CABD9C8F1C8A157A,S,84552YKU4,SOUTHWESTERN ILL DEV AUTH REV LOC GOVT PROG-SER A,20101123,4.000,20230415,,,20101201,141658,20101206,25000.00,98.342,4.173,,,,20101201,220555,1.00
A9B3A6C6700C2D61,S,102637PT6,BOWLING GREEN KY REF-SPL,20101221,3.750,20240601,Y,,20101201,141644,20101221,100000.00,98.956,3.850,,,Y,20101201,220555,1.00
73C3CFBDDEE43985,D,13077CLH5,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20070314,5.000,20221101,,,20101201,141648,20101206,75000.00,105.972,,,,,20101201,220555,1.00
193159D17118977E,P,64763HEF8,NEW ORLEANS LA AVIATION BRD REF-AMT-RESTRUCTURING GARBS-B,20090203,5.100,20150101,,,20101201,141656,20101202,55000.00,105.000,3.766,,,,20101201,220555,1.00
84BAD1B9B63EAD0E,P,786005HW1,SACRAMENTO CALIF MUN UTIL DIST REF-SER S,20030819,5.000,20121115,,,20101201,141613,20101206,25000.00,105.010,2.345,,,,20101201,220555,1.00
B0DD29CBC840AEC7,D,419794XR8,HAWAII ST ARPTS SYS REV SER A,20100407,5.000,20390701,,,20101201,141655,20101206,20000.00,97.500,,,,,20101201,220555,1.00
13149AB57439BCB1,D,927072AS7,VILLAGE CMNTY DEV DIST NO 4 REF,20101130,4.250,20220501,,,20101201,141657,20101206,10000.00,98.250,,,,,20101201,220555,1.00
E82897FAB69F92D0,D,041841AR8,ARLINGTON TEX SPL OBLIG SPL TAX-DALLAS COWBOYS-SER A,20050901,5.000,20150815,,,20101201,141650,20101206,50000.00,108.980,,P,,,20101201,220555,1.00
E6E56C4ADB45B807,D,84552YKU4,SOUTHWESTERN ILL DEV AUTH REV LOC GOVT PROG-SER A,20101123,4.000,20230415,,,20101201,141658,20101206,25000.00,97.092,,,,,20101201,220555,1.00
FF6EC4E7E61BD019,S,542433MW4,LONG BEACH CALIF UNI SCH DIST REF-SER A,20100303,4.250,20240801,,,20101201,141600,20101206,5000.00,100.459,4.191,,,,20101201,220555,1.00
D2C53E5A7A6535E2,S,647370FE0,NEW MEXICO ST HOSP EQUIP LN PRESBYTERIAN HEALTHCARE,20090924,5.000,20390801,,,20101201,141600,20101206,10000.00,98.977,5.068,,,,20101201,220555,1.00
86D6ABFBD569AD0B,P,40785HDY2,HAMILTON SOUTHEASTERN IND FIRST MTG,20030320,4.500,20130715,,,20101201,141600,20101206,50000.00,105.393,2.355,,,,20101201,220555,1.00
85C64E55D4D95011,P,431614MX1,HILLIARD OHIO TRUEMAN BLVD PROJ-PHASE 1,20050115,4.250,20241201,,,20101201,141600,20101206,40000.00,101.399,3.751,,,,20101201,220555,1.00
A90CF83EAD795DD9,S,21750TBK9,COPPER MTN CMNTY COLLEGE DIST ELECTION OF 2004-SER B,20070710,4.375,20210801,,,20101201,141700,20101206,25000.00,103.056,3.476,,,,20101201,220555,1.00
9287809224FDA947,D,840610MA4,SOUTH WASHINGTON CNTY INDPT SCH BLDG-SER A,20061128,5.000,20150201,,,20101201,140950,20101206,1MM+,113.908,,S,,,20101201,220555,1.00
D2506317C552270D,P,181059NV4,CLARK CNTY NEV SCH DIST LTD TAX-BLDG-SER A,20080603,5.000,20110615,,,20101201,141200,20101206,50000.00,101.853,1.444,,,,20101201,220555,1.00
04C5B0B054C597ED,P,64971MX56,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX-SUBSER I-2,20100604,5.000,20151101,,,20101201,141649,20101206,50000.00,113.317,2.125,,,,20101201,220555,1.00
E44FD17EFD12D0F1,S,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,,,20101201,141652,20101206,20000.00,102.636,7.320,,,,20101201,220555,1.00
B97490D3C4515B8E,P,750514NR8,RADNOR TWP PA REF-SER A,20021015,4.100,20171215,,,20101201,141633,20101206,35000.00,100.000,4.022,,,,20101201,220555,1.00
798C31D9C0BCFE79,S,786005HW1,SACRAMENTO CALIF MUN UTIL DIST REF-SER S,20030819,5.000,20121115,,,20101201,141613,20101206,25000.00,105.684,2.000,,,,20101201,220555,1.00
88EB95177F069B12,P,64970KUF2,NEW YORK N Y CITY MUN WTR FIN SER A,20020709,5.250,20120615,,,20101201,141426,20101206,200000.00,106.652,0.850,,,,20101201,220555,1.00
7DA4DAE626B0B56E,S,5218407F9,LEANDER TEX INDPT SCH DIST CAP APPREC-REF-SER A,20101101,0.000,20210815,Y,,20101201,141705,20101216,195000.00,64.605,4.102,,,,20101201,220555,1.00
BEA95FA5D7BB6C4F,S,13062TRU0,CALIFORNIA ST ,20061101,5.000,20191001,,,20101201,141659,20101203,60000.00,107.370,3.586,,,,20101201,220555,1.00
24CC96C05DE340C3,P,546456AT1,LOUISIANA ST CITIZENS PPTY SER B,20060411,5.000,20120601,,,20101201,141400,20101206,25000.00,102.570,3.215,,,,20101201,220555,1.00
B91398035075B7A9,S,283734NC1,EL PASO TEX TAXABLE-CTFS OBLIG-B,20101101,4.123,20190815,,,20101201,141644,20101206,1MM+,101.625,3.900,,,,20101201,220555,1.00
59AB4605BF38D68B,D,5218407F9,LEANDER TEX INDPT SCH DIST CAP APPREC-REF-SER A,20101101,0.000,20210815,Y,,20101201,141705,20101216,195000.00,64.355,,,,,20101201,220555,1.00
29F8BD155131705B,D,45200LL38,ILLINOIS HEALTH FACS AUTH REV REF-NORTHWESTERN MED FAC FNDTN,19980401,5.125,20281115,,,20101201,141650,20101206,75000.00,93.413,,P,,,20101201,220555,1.00
A4865928AD0F80A8,S,745177ER2,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20100826,4.250,20140801,,,20101201,141709,20101206,75000.00,100.700,3.286,,,,20101201,220555,1.00
AEFC3E3FAE9B578F,S,186343TX7,CLEVELAND OHIO ,20041110,3.625,20151201,,,20101201,141703,20101206,25000.00,106.796,1.849,,,,20101201,220555,1.00
7521C1A935468464,S,059231SZ4,BALTIMORE MD REV REF-WASTEWATER PROJS-SER C,20070614,4.500,20360701,,,20101201,141706,20101206,5000.00,102.761,4.017,,,,20101201,220555,1.00
FE8CEF4824A321F6,S,613549GX6,MONTGOMERY CNTY OHIO REV MIAMI VALLEY HOSP-SER A,20090224,6.000,20281115,,,20101201,141708,20101206,10000.00,107.223,4.000,,,,20101201,220555,1.00
5C6EE9FDBADEC192,S,13062TRU0,CALIFORNIA ST ,20061101,5.000,20191001,,,20101201,141709,20101203,50000.00,107.370,3.586,,,,20101201,220555,1.00
62C5E0DF16308CC0,D,803325BK4,SARASOTA FLA SALES TAX PMTS TAXABLE-BUILD AMER BDS-,20101216,7.020,20370201,Y,,20101201,140123,20101216,50000.00,99.250,,,,Y,20101201,220555,1.00
945FD010A7BA5F1B,D,186343TX7,CLEVELAND OHIO ,20041110,3.625,20151201,,,20101201,141708,20101206,25000.00,106.196,,,,,20101201,220555,1.00
20784E6D4B7A5D4E,D,059231SZ4,BALTIMORE MD REV REF-WASTEWATER PROJS-SER C,20070614,4.500,20360701,,,20101201,141706,20101206,5000.00,100.500,,,,,20101201,220555,1.00
6BB8BD86FD8C6C7E,S,914710GG7,UNIVERSITY N C ASHEVILLE REV TAXABLE-GEN REV-SER B,20101216,6.006,20250601,Y,,20101201,141717,20101216,15000.00,102.250,5.694,,,,20101201,220555,1.00
849103B2DD4316C8,D,665250BY1,NORTHERN ILL MUN PWR AGY PWR TAXABLE-SER A-BUILD AMER,20101215,7.820,20400101,Y,,20101201,141034,20101215,1000000.00,100.113,,,,,20101201,220555,1.00
33D6BB432E01C9CB,P,745190MS4,PUERTO RICO COMWLTH HWY & SUB,20030429,5.000,20280701,,,20101201,141710,20101206,150000.00,96.438,5.314,,,,20101201,220555,1.00
41CA44D34F88A438,S,75913TGE8,REGIONAL TRANSN DIST COLO CTFS SER A,20101215,5.000,20250601,Y,,20101201,141658,20101215,35000.00,102.597,4.657,,,,20101201,220555,1.00
8EFEA95AE69AAECE,S,92817LGK3,VIRGINIA ST RES AUTH CLEAN WTR SUB-CLEAN WTR ST REVOLVING FD,20070503,4.750,20231001,,,20101201,141715,20101206,50000.00,108.424,3.357,,,,20101201,220555,1.00
759275526ADEE7F5,S,797355ZF4,SAN DIEGO CALIF UNI SCH DIST REF-ELECTION 1998-SER G-1,20061114,5.250,20280701,,,20101201,141653,20101206,30000.00,107.558,4.617,,,,20101201,220555,1.00
0AF355E820B3379D,S,812631GF0,SEATTLE WASH DRAIN & ,20080416,5.000,20220601,,,20101201,141541,20101206,50000.00,109.803,3.500,,,,20101201,220555,1.00
4CCB0354BA1D7478,S,145339CR6,CARROLLTON GA PAYROLL DEV AUTH STUDENT HSG FACS-SER A,20041001,5.000,20210901,,,20101201,141707,20101206,10000.00,103.289,4.041,,,,20101201,220555,1.00
1389A81F91EC0C92,D,880541MP9,TENNESSEE ST SER C,20091216,5.000,20220501,,,20101201,141237,20101206,100000.00,114.726,,,,,20101201,220555,1.00
0D5C6D785055C9B2,D,797355ZF4,SAN DIEGO CALIF UNI SCH DIST REF-ELECTION 1998-SER G-1,20061114,5.250,20280701,,,20101201,141653,20101206,30000.00,107.458,,,,,20101201,220555,1.00
988D939DA744E233,D,145339CR6,CARROLLTON GA PAYROLL DEV AUTH STUDENT HSG FACS-SER A,20041001,5.000,20210901,,,20101201,141707,20101206,10000.00,102.289,,,,,20101201,220555,1.00
231E7FF913BFA636,D,145339CR6,CARROLLTON GA PAYROLL DEV AUTH STUDENT HSG FACS-SER A,20041001,5.000,20210901,,,20101201,141707,20101206,10000.00,102.289,,,,,20101201,220555,1.00
DA7B8E644A32BBFC,D,455057QW2,INDIANA ST FIN AUTH REV REF-FACS-PENDLETON JUVENILE-A,20081204,4.000,20140701,,,20101201,141700,20101206,50000.00,106.393,,,,,20101201,220555,1.00
1967A111CFF4C58A,P,090874BW7,BIRDVILLE TEX INDPT SCH DIST CAP APPREC-REF,20020115,0.000,20210215,,,20101201,141714,20101206,250000.00,67.480,3.897,,,,20101201,220555,1.00
9C453A797AB1BAF6,S,709207DL5,PENNSYLVANIA ST PUB SCH BLDG SCH DIST PHILADELPHIA PJ-SER B,20061228,5.000,20330601,,,20101201,141700,20101206,50000.00,100.000,5.000,,,,20101201,220555,1.00
49CB54CE4FF6B066,S,010033A32,AKRON OHIO VAR PURP-SER B,20101130,4.375,20261201,,,20101201,141724,20101206,10000.00,101.247,4.206,,,,20101201,220555,1.00
604539D8838BAFA5,P,10741LBH8,BREVARD CNTY FLA HEALTH FACS HEALTH FIRST INC PROJ,20010615,5.125,20310401,,,20101201,141711,20101206,10000.00,96.250,5.431,,,,20101201,220555,1.00
62E2A639838D486E,S,901073FE1,TUSTIN CALIF UNI SCH DIST SPL ADJ-CMNTY FACS DIST NO 07-1,20101118,,20500901,,,20101201,141701,20101201,1MM+,100.000,0.000,,,,20101201,220555,1.00
DE6E5AE846AC1761,P,3733834E5,GEORGIA ST VAR-SER H-1,20061221,,20261201,,,20101201,141708,20101208,1MM+,100.000,0.000,,,,20101201,220555,1.00
33C98985DB0610EA,S,64990HBE9,NEW YORK ST DORM AUTH REVS ST UNREFUNDED BAL-2010-MENTAL-D,19980701,4.750,20250215,,,20101201,141719,20101206,5000.00,100.000,4.681,,,,20101201,220555,1.00
62F9FF28DC46E27C,D,709223TX9,PENNSYLVANIA ST TPK COMMN TPK SUB-SER B-1,20080730,5.625,20300601,,,20101201,141720,20101206,35000.00,104.497,,,,,20101201,220555,1.00
A1361C2B28592F9B,S,709223TX9,PENNSYLVANIA ST TPK COMMN TPK SUB-SER B-1,20080730,5.625,20300601,,,20101201,141721,20101206,35000.00,105.640,4.722,,,,20101201,220555,1.00
5516C0D9BC6D25C4,S,779240GY0,ROUND ROCK TEX INDPT SCH DIST TAXABLE-SCH BLDG-SER D-BUILD,20101201,3.958,20200801,Y,,20101201,133735,20101216,250000.00,100.000,3.958,,,Y,20101201,220555,1.00
8AE188BFA727AF57,S,438701NK6,HONOLULU HAWAII CITY & CNTY 2ND BD RESOLUTION-JR-SER A,20090929,3.250,20170701,,,20101201,141400,20101206,50000.00,103.778,2.620,,,,20101201,220555,1.00
4525ACCC239F64B6,S,74529JLG8,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.000,20350801,,,20101201,141400,20101206,25000.00,99.700,5.021,,,,20101201,220555,1.00
57A1291B9245C252,S,74529JLG8,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.000,20350801,,,20101201,141500,20101206,25000.00,99.700,5.021,,,,20101201,220555,1.00
02F83851132C1ABF,S,45479RBA4,INDIANA HEALTH & EDL FAC FING REF-CLARIAN HLTH OBLIG GROUP-B,20060914,5.000,20190215,,,20101201,141722,20101206,10000.00,105.841,3.750,,,,20101201,220555,1.00
2DFB2175004CF60C,P,957367AW5,WESTCHESTER CNTY N Y INDL DEV TAXABLE-WESTCHESTER ARPT-SER B,19940201,8.200,20240801,,,20101201,141640,20101206,15000.00,99.500,8.260,,,,20101201,220555,1.00
6787B5D6BD0D687B,D,803325BK4,SARASOTA FLA SALES TAX PMTS TAXABLE-BUILD AMER BDS-,20101216,7.020,20370201,Y,,20101201,140110,20101216,15000.00,99.250,,,,Y,20101201,220555,1.00
953981D66321FDA4,D,73358WAP9,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTIETH,20090915,4.125,20320915,,,20101201,141421,20101206,345000.00,93.836,,,,,20101201,220555,1.00
4A050A575E6C0205,S,67920PCA6,OKLAHOMA TRANSN AUTH OKLA TPK PREREFUNDED-SECOND SR-SER A,20020523,5.000,20210101,,,20101201,141728,20101206,15000.00,103.900,1.314,,,,20101201,220555,1.00
C4CAB9052EE815A2,P,46267MAS1,IREDELL TEX INDPT SCH DIST ,19981015,4.300,20160215,,,20101201,141714,20101206,5000.00,97.010,4.959,,,,20101201,220555,1.00
9D7FB8C158E5CA8D,D,46267MAS1,IREDELL TEX INDPT SCH DIST ,19981015,4.300,20160215,,,20101201,141706,20101206,5000.00,98.010,,P,,,20101201,220555,1.00
E48B09D20DDF1D65,S,260183UC0,DOVER N H ,20081115,3.750,20151215,,,20101201,141728,20101206,20000.00,111.320,1.409,,,,20101201,220555,1.00
BA57DAB2BA6A7397,S,574300GB9,MARYLAND ST TRANSN AUTH TRANSN ,20070920,4.500,20410701,,,20101201,141730,20101206,25000.00,100.572,4.398,,,,20101201,220555,1.00
821398FDBD9D8653,D,59334DGU2,MIAMI-DADE CNTY FLA WTR & SWR SYS,20100311,5.000,20341001,,,20101201,141635,20101206,25000.00,99.179,,,,,20101201,220555,1.00
4D44DE46DC0201FB,D,803325BK4,SARASOTA FLA SALES TAX PMTS TAXABLE-BUILD AMER BDS-,20101216,7.020,20370201,Y,,20101201,135839,20101216,125000.00,99.250,,,,Y,20101201,220555,1.00
EDFCA3911D6BD834,P,880541MP9,TENNESSEE ST SER C,20091216,5.000,20220501,,,20101201,141459,20101206,100000.00,114.327,2.840,,,,20101201,220555,1.00
15EBA56D4F44B129,P,455057QW2,INDIANA ST FIN AUTH REV REF-FACS-PENDLETON JUVENILE-A,20081204,4.000,20140701,,,20101201,141700,20101206,50000.00,106.393,2.130,,,,20101201,220555,1.00
0A44CB2ED32412B1,S,665250BY1,NORTHERN ILL MUN PWR AGY PWR TAXABLE-SER A-BUILD AMER,20101215,7.820,20400101,Y,,20101201,141735,20101215,20000.00,103.000,7.562,,,,20101201,220555,1.00
F3447743CC75631A,P,61074PEB9,MONROE CNTY N Y PUB IMPT,20050715,4.125,20120601,,,20101201,141718,20101206,25000.00,103.019,2.052,,,,20101201,220555,1.00
CA5759C7AEB845D3,D,969078PR9,WILL CNTY ILL CMNTY UNIT SCH REF-SCH-SER A,20080310,4.000,20141101,,,20101201,141700,20101206,50000.00,106.854,,,,,20101201,220555,1.00
8C7650E202EC6A53,D,13077CLH5,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20070314,5.000,20221101,,,20101201,141706,20101206,75000.00,105.472,,,,,20101201,220555,1.00
BC981403DAF530BF,P,13077CLH5,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20070314,5.000,20221101,,,20101201,141706,20101206,75000.00,105.472,4.021,,,,20101201,220555,1.00
CF8963311F5DE20D,S,717817PV6,PHILADELPHIA PA ARPT REV AMT-REF-SER D,20101115,5.250,20250615,,,20101201,141724,20101206,50000.00,101.374,5.066,,,,20101201,220555,1.00
71F07D13585639F4,P,986525PY3,YORK CNTY S C SCH DIST NO 4 SER C,20090930,4.000,20220301,,,20101201,141718,20101206,50000.00,101.796,3.744,,,,20101201,220555,1.00
3C7FAF3EC19BF263,P,74529JHL2,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,5.750,20370801,,,20101201,141724,20101206,25000.00,101.885,5.472,,,,20101201,220555,1.00
557D3A05759054AD,S,92817LGK3,VIRGINIA ST RES AUTH CLEAN WTR SUB-CLEAN WTR ST REVOLVING FD,20070503,4.750,20231001,,,20101201,141734,20101206,50000.00,108.424,3.357,,,,20101201,220555,1.00
2C04594C5B9D85AE,S,731418KF5,POLK MARION & BENTON CNTYS ORE DEFD INT-SER B,20090513,0.000,20310615,,,20101201,141734,20101206,60000.00,35.265,5.143,,,,20101201,220555,1.00
EA5094986436F1A1,S,65821DES6,NORTH CAROLINA MED CARE COMMN REF-BLUE RIDGE HEALTHCARE-A,20101007,5.000,20360101,,,20101201,141752,20101206,25000.00,95.500,5.327,,,,20101201,220555,1.00
EFF032D176786FD0,D,260183UC0,DOVER N H ,20081115,3.750,20151215,,,20101201,141733,20101206,20000.00,110.217,,,,,20101201,220555,1.00
A5A1B4E2D18CF1E6,D,040625K87,ARIZONA ST MUN FING PROG CTFS REF-SER 17,20040701,4.250,20160801,,,20101201,141300,20101206,10000.00,105.783,,,,,20101201,220555,1.00
17D818E8991E6297,D,797355ZF4,SAN DIEGO CALIF UNI SCH DIST REF-ELECTION 1998-SER G-1,20061114,5.250,20280701,,,20101201,141652,20101206,30000.00,107.208,,,,,20101201,220555,1.00
284B7F7D0BCA7CF8,D,797355ZF4,SAN DIEGO CALIF UNI SCH DIST REF-ELECTION 1998-SER G-1,20061114,5.250,20280701,,,20101201,141638,20101206,30000.00,107.458,,,,,20101201,220555,1.00
1C9DDD40692C3B86,P,181211DF7,CLARK CNTY WASH SCH DIST ,20021201,5.000,20151201,,,20101201,141700,20101206,50000.00,107.046,1.391,,,,20101201,220555,1.00
9F7858786EDB296B,P,59259RU93,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B-FSA-CR,20061220,4.500,20361115,,,20101201,141700,20101206,55000.00,89.100,5.276,,,,20101201,220555,1.00
0DC8DC223AF86B11,S,665250BY1,NORTHERN ILL MUN PWR AGY PWR TAXABLE-SER A-BUILD AMER,20101215,7.820,20400101,Y,,20101201,141740,20101215,50000.00,102.750,7.583,,,,20101201,220555,1.00
F8830E3C870CA7AD,S,916549JK5,UPPER SAUCON TWP PA ,20101230,6.800,20351201,Y,,20101201,141742,20101230,5000.00,102.250,6.487,,,,20101201,220555,1.00
8FEC98F46D331F93,S,665250BY1,NORTHERN ILL MUN PWR AGY PWR TAXABLE-SER A-BUILD AMER,20101215,7.820,20400101,Y,,20101201,141743,20101215,20000.00,103.000,7.562,,,,20101201,220555,1.00
7BA1BBE70558D685,S,53702CAR4,LITTLE CANADA MINN HSG REV REF-SR-PHS/MAYFIELD LLC,20101209,6.000,20301201,Y,,20101201,113000,20101223,10000.00,100.000,5.999,,,Y,20101201,220555,1.00
FE3D978DD18220F4,S,127170AL2,CACHE OKLA EDL FACS AUTH EDL TAXABLE-PUB SCHS PJ-A-BUILD,20100630,5.607,20200901,,,20101201,141616,20101206,500000.00,104.233,5.050,,,,20101201,220555,1.00
A9C868A0274079B8,S,53702CAL7,LITTLE CANADA MINN HSG REV REF-SR-PHS/MAYFIELD LLC,20101209,5.125,20211201,Y,,20101201,113000,20101223,25000.00,100.000,5.124,,,Y,20101201,220555,1.00
6E2538465FB5656F,P,091156GC7,BIRMINGHAM JEFFERSON ALA CIVIC CAP APPREC-REF & CAP OUTLAY,19921210,0.000,20150901,,,20101201,141801,20101206,15000.00,77.500,5.455,,,,20101201,220555,1.00
821211EE70A08715,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,,,20101201,141729,20101206,50000.00,100.817,1.524,,,,20101201,220555,1.00
E51DFD5FEBF02C23,S,145750JQ9,CARSON CALIF REDEV AGY REDEV PROJ AREA-1-TAX ALLOC-B,20031218,5.250,20221001,,,20101201,141745,20101206,30000.00,103.059,4.021,,,,20101201,220555,1.00
ED55DB4495928BBD,S,352882AP9,FRANKLIN CNTY MO PUB WTR ,20101215,4.625,20201201,Y,,20101201,140000,20101215,395000.00,98.625,4.800,,,Y,20101201,220555,1.00
C4247A4D3CC7B77B,D,66272RAD4,NORTH SUMTER CNTY UTIL ,20101207,5.375,20401001,Y,,20101201,141638,20101207,300000.00,99.000,,S,,,20101201,220555,1.00
078B311F85EF8681,S,352882AP9,FRANKLIN CNTY MO PUB WTR ,20101215,4.625,20201201,Y,,20101201,140000,20101215,200000.00,98.625,4.800,,,Y,20101201,220555,1.00
D108149748E568DB,S,352882AP9,FRANKLIN CNTY MO PUB WTR ,20101215,4.625,20201201,Y,,20101201,140000,20101215,100000.00,98.625,4.800,,,Y,20101201,220555,1.00
C0A31F0BB697C8A7,S,352882AP9,FRANKLIN CNTY MO PUB WTR ,20101215,4.625,20201201,Y,,20101201,140000,20101215,60000.00,98.625,4.800,,,Y,20101201,220555,1.00
1974D06C18A58DA3,S,352882AP9,FRANKLIN CNTY MO PUB WTR ,20101215,4.625,20201201,Y,,20101201,140000,20101215,100000.00,98.625,4.800,,,Y,20101201,220555,1.00
5F0A8B00497FCDFD,D,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,,,20101201,141729,20101206,50000.00,100.792,,,,,20101201,220555,1.00
B630C7D3730A14B9,D,145750JQ9,CARSON CALIF REDEV AGY REDEV PROJ AREA-1-TAX ALLOC-B,20031218,5.250,20221001,,,20101201,141745,20101206,30000.00,102.559,,,,,20101201,220555,1.00
FA2A2F7DFC1571CD,D,640262AJ0,NEKOOSA WIS POLLUTN CTL REV NEKOOSA PAPERS INC PROJ-A,19990101,5.350,20150701,,,20101201,141402,20101206,10000.00,100.000,,,,,20101201,220555,1.00
2A87B4D2818D4342,S,352882AQ7,FRANKLIN CNTY MO PUB WTR ,20101215,5.375,20251201,Y,,20101201,140000,20101215,200000.00,98.234,5.550,,,Y,20101201,220555,1.00
A1942AB8C0796B47,S,352882AQ7,FRANKLIN CNTY MO PUB WTR ,20101215,5.375,20251201,Y,,20101201,140000,20101215,75000.00,98.234,5.550,,,Y,20101201,220555,1.00
9D292018E01A255C,S,20281PDV1,COMMONWEALTH FING AUTH PA REV SER B,20100421,5.000,20320601,,,20101201,141733,20101206,5000.00,101.288,4.829,,,,20101201,220555,1.00
AC1F2E9100E8AEE3,P,640262AJ0,NEKOOSA WIS POLLUTN CTL REV NEKOOSA PAPERS INC PROJ-A,19990101,5.350,20150701,,,20101201,141446,20101206,10000.00,99.750,5.411,,,,20101201,220555,1.00
BD41487D710B5801,S,352882AR5,FRANKLIN CNTY MO PUB WTR ,20101215,5.875,20301201,Y,,20101201,140000,20101215,610000.00,97.984,6.050,,,Y,20101201,220555,1.00
1E6310F9D0C05621,S,352882AR5,FRANKLIN CNTY MO PUB WTR ,20101215,5.875,20301201,Y,,20101201,140000,20101215,150000.00,97.984,6.050,,,Y,20101201,220555,1.00
EC4DAE5F0D6CE49D,S,352882AR5,FRANKLIN CNTY MO PUB WTR ,20101215,5.875,20301201,Y,,20101201,140000,20101215,175000.00,97.984,6.050,,,Y,20101201,220555,1.00
F8B8022BECAE6DD4,S,352882AS3,FRANKLIN CNTY MO PUB WTR ,20101215,6.250,20351201,Y,,20101201,140000,20101215,1MM+,97.531,6.450,,,Y,20101201,220555,1.00
65CD4890D7927B90,S,352882AS3,FRANKLIN CNTY MO PUB WTR ,20101215,6.250,20351201,Y,,20101201,140000,20101215,35000.00,97.531,6.450,,,Y,20101201,220555,1.00
48118E3BA7EDAD90,D,352882AQ7,FRANKLIN CNTY MO PUB WTR ,20101215,5.375,20251201,Y,,20101201,140000,20101215,50000.00,97.859,,,,Y,20101201,220555,1.00
1BB52791681AC32E,D,352882AR5,FRANKLIN CNTY MO PUB WTR ,20101215,5.875,20301201,Y,,20101201,140000,20101215,75000.00,97.546,,,,Y,20101201,220555,1.00
A2A85FC855D5CFAB,S,665250BY1,NORTHERN ILL MUN PWR AGY PWR TAXABLE-SER A-BUILD AMER,20101215,7.820,20400101,Y,,20101201,141749,20101215,5000.00,103.000,7.562,,,,20101201,220555,1.00
D867BD0B11826A1C,P,235036FW5,DALLAS FORT WORTH TEX INTL JT-SER A-AMBAC,20030501,5.000,20321101,,,20101201,141741,20101206,10000.00,92.141,5.628,,,,20101201,220555,1.00
3117BBC0A9B5E8CF,S,040665AK7,ARIZONA ST UNIV NANOTECHNOLOGY REF-TAXABLE-ARIZ ST UNIV PJ-B,20090429,5.050,20140301,,,20101201,141748,20101206,20000.00,103.921,3.750,,,,20101201,220555,1.00
7B9DBB7AB98FBFA6,S,769069VR3,RIVERSIDE CALIF UNI SCH DIST CMNTY FACS DIST NO 24,20060425,5.100,20360901,,,20101201,141735,20101213,10000.00,84.802,6.300,,,,20101201,220555,1.00
499E40115D2F1D33,D,574300GB9,MARYLAND ST TRANSN AUTH TRANSN ,20070920,4.500,20410701,,,20101201,141730,20101206,25000.00,98.600,,,,,20101201,220555,1.00
6651041D096F0691,D,20281PDV1,COMMONWEALTH FING AUTH PA REV SER B,20100421,5.000,20320601,,,20101201,141733,20101206,5000.00,101.127,,,,,20101201,220555,1.00
3E2CADCE6551EC8D,D,678183BJ2,OKALOOSA CNTY FLA ARPT REV TAXABLE,20071213,7.000,20301001,,,20101201,141745,20101206,25000.00,88.500,,,,,20101201,220555,1.00
9CECBBB81EBECF65,D,249174FY4,DENVER COLO CITY & CNTY SCH ,20040129,4.500,20281201,,,20101201,141734,20101206,45000.00,103.240,,,,,20101201,220555,1.00
4E36EEF0B249C56A,P,969078PR9,WILL CNTY ILL CMNTY UNIT SCH REF-SCH-SER A,20080310,4.000,20141101,,,20101201,141700,20101206,50000.00,106.854,2.159,,,,20101201,220555,1.00
6A110FAABD46A2CE,P,45479RAE7,INDIANA HEALTH & EDL FAC FING CLARIAN HEALTH OBLIG-SER A,20060124,4.750,20340215,,,20101201,141754,20101206,30000.00,90.500,5.477,,,,20101201,220555,1.00
449C19B229525E71,D,87638RCH8,TARRANT CNTY TEX CULTURAL ED BUCKINGHAM SR LIVING CMNTY INC,20070809,5.750,20371115,,,20101201,141526,20101206,5000.00,84.400,,,,,20101201,220555,1.00
FFAC86EC97E8C9DE,S,927781UT9,VIRGINIA COLLEGE BLDG AUTH VA TAXABLE-SER B 21ST CENTURY,20101026,3.350,20190201,,,20101201,141747,20101206,200000.00,97.130,3.762,,,,20101201,220555,1.00
0A8177EF7A39086A,P,311450DV9,FARMINGTON N MEX POLLUTN CTL REF-SOUTHERN CALIF EDISON-A,19990401,5.125,20290401,,,20101201,141748,20101206,5000.00,95.000,5.563,,,,20101201,220555,1.00
38E96785E0EF928B,D,546589PH9,LOUISVILLE & JEFFERSON CNTY KY SER A,20080501,4.250,20380515,,,20101201,141734,20101206,50000.00,95.500,,,,,20101201,220555,1.00
93C3A01E067672F9,S,546589PH9,LOUISVILLE & JEFFERSON CNTY KY SER A,20080501,4.250,20380515,,,20101201,141746,20101206,50000.00,97.400,4.414,,,,20101201,220555,1.00
386F6425DC7469A5,S,546589PH9,LOUISVILLE & JEFFERSON CNTY KY SER A,20080501,4.250,20380515,,,20101201,141747,20101206,65000.00,97.675,4.397,,,,20101201,220555,1.00
A7A636C614F35FEF,S,958697HP2,WESTERN MINN MUN PWR AGY MINN TAXABLE-SER C-BUILD AMER,20101201,6.770,20460101,Y,,20101201,141433,20101206,1MM+,98.858,6.856,,,,20101201,220555,1.00
CC688B86079EBCA1,D,546589PH9,LOUISVILLE & JEFFERSON CNTY KY SER A,20080501,4.250,20380515,,,20101201,141734,20101206,65000.00,95.500,,,,,20101201,220555,1.00
0D520F15F7D7B6C5,S,836562QY7,SOUTH BEND IND REDEV AUTH RENTAL-EDDY STR COMMONS PROJ,20080318,5.125,20280815,,,20101201,141747,20101206,25000.00,104.421,4.400,,,,20101201,220555,1.00
7700D50FA03A8FA9,S,186432H52,CLEVELAND OHIO WTRWKS REV SER P,20071128,5.000,20130101,,,20101201,141749,20101206,10000.00,107.253,1.430,,,,20101201,220555,1.00
E7C7C6AEF054275B,S,603786BR4,MINNEAPOLIS MINN REV WALKER METHODIST SR SVCS-SER A,19981115,5.875,20181115,,,20101201,141752,20101206,30000.00,96.766,6.400,,,,20101201,220555,1.00
2D0C181204EE34EA,S,4521518P1,ILLINOIS ST SER A,20090923,5.000,20340901,,,20101201,141748,20101208,20000.00,97.000,5.221,,,,20101201,220555,1.00
6612F4462B28B132,P,755638QD8,READING PA SCH DIST CAP APPREC-SER A,20010711,0.000,20230115,,,20101201,141741,20101206,450000.00,49.175,5.949,,,,20101201,220555,1.00
A8D8982BE0DFCCA6,S,64966CLX7,NEW YORK N Y ADJ-SUBSER A-5,20030714,,20310801,,,20101201,141718,20101201,1MM+,100.000,0.000,,,,20101201,220555,1.00
DC03715687071EFA,D,57583F2S9,MASSACHUSETTS ST DEV FIN AGY BRANDEIS UNIV-SER K,20040101,4.250,20191001,,,20101201,141700,20101206,25000.00,101.951,,,,,20101201,220555,1.00
2F4C753920FD78B5,S,13067JKZ3,CALIFORNIA ST ECONOMIC REF-SER A,20091105,5.000,20190701,,,20101201,141624,20101206,55000.00,110.474,3.570,,,,20101201,220555,1.00
4D4940E746E30DB1,P,6055805W5,MISSISSIPPI ST TAXABLE-SER F-BUILD AMER,20101110,4.681,20251101,,,20101201,141800,20101206,1000000.00,97.577,4.912,,,,20101201,220555,1.00
083149CCEB8FC5A3,P,914729MJ4,UNIVERSITY NORTH TEX UNIV REV REF-FING SYS,20100801,5.000,20130415,,,20101201,141737,20101203,250000.00,108.553,1.317,,,,20101201,220555,1.00
A9793F567E2BE328,S,53702CAJ2,LITTLE CANADA MINN HSG REV REF-SR-PHS/MAYFIELD LLC,20101209,4.850,20191201,Y,,20101201,113000,20101209,30000.00,100.000,4.850,,,Y,20101201,220555,1.00
F4E1FFC97221BEE6,P,542409CQ8,LONG BEACH CALIF BD FIN AUTH DOWNTOWN & NORTH LONG BEACH-C,20060201,4.100,20210801,,,20101201,141704,20101206,10000.00,88.421,5.554,,,,20101201,220555,1.00
DFDBF58ECE4BF57C,D,57583F2S9,MASSACHUSETTS ST DEV FIN AGY BRANDEIS UNIV-SER K,20040101,4.250,20191001,,,20101201,141652,20101206,25000.00,102.201,,,,,20101201,220555,1.00
3FCEE42DCE194C08,D,763665UF1,RICHLAND CNTY S C SCH DIST REF,20050601,4.300,20220301,,,20101201,141630,20101206,250000.00,102.622,,S,,,20101201,220555,1.00
1E6944E3DE3B291B,S,79164YAD3,ST LOUIS MO INDL DEV AUTH SEW REF-ANHEUSER-BUSCH PROJ,20070418,4.875,20320301,,,20101201,141756,20101206,5000.00,96.150,5.175,,,,20101201,220555,1.00
159AC4D84EA0D69D,S,649901JS5,NEW YORK ST DORM AUTH REVS SCH DISTS FING PG-SER B,20020711,6.000,20291001,,,20101201,141756,20101206,5000.00,104.468,3.442,,,,20101201,220555,1.00
BDC77615C0795DB8,P,575896GH2,MASSACHUSETTS ST PORT AUTH REV SER A,20100812,5.000,20340701,,,20101201,141742,20101206,25000.00,101.901,4.750,,,,20101201,220555,1.00
15A080F3BBDF64A3,D,928181GQ3,VIRGINIA ST RES AUTH WTR & SWR CAP APPREC-TUCKAHOE CREEK SVC,20020731,0.000,20281101,,,20101201,141714,20101206,170000.00,40.446,,,,,20101201,220555,1.00
2CAA22BC5326449C,D,040665AK7,ARIZONA ST UNIV NANOTECHNOLOGY REF-TAXABLE-ARIZ ST UNIV PJ-B,20090429,5.050,20140301,,,20101201,141756,20101206,20000.00,103.921,,,,,20101201,220555,1.00
964A728788DB9A42,P,587850DM7,MERCER CNTY N D POLLUTN CTL REF-OTTER TAIL CORP PROJ,20010901,4.850,20220901,,,20101201,141805,20101206,5000.00,95.520,5.368,,,,20101201,220555,1.00
7F92EAF432945F7D,P,675564BS6,OCOEE FLA REV REF & IMPT-TRANSN,19981001,4.500,20281001,,,20101201,141647,20101206,15000.00,89.800,5.398,,,,20101201,220555,1.00
322B0677CF6A8B1F,P,452151RD7,ILLINOIS ST ,20040928,5.000,20140901,,,20101201,140439,20101206,65000.00,105.310,3.471,,,,20101201,220555,1.00
CAFC41EEF19D0321,P,71883REY5,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN,20020401,5.000,20260701,,,20101201,141755,20101206,10000.00,99.370,5.059,,,,20101201,220555,1.00
A8BF653FF951CE34,S,71883REY5,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN,20020401,5.000,20260701,,,20101201,141800,20101206,10000.00,101.374,4.085,,,,20101201,220555,1.00
E751A2E1330206B0,P,771588QJ2,ROCHESTER MINN TAXABLE-TAX INCREMENT-SER A,20090315,6.000,20330201,,,20101201,141800,20101206,5000.00,98.990,6.083,,,,20101201,220555,1.00
DB00C484155941D7,S,49952MBR6,KNOX CNTY TENN HEALTH EDL & UNIV HEALTH SYS INC,20070427,5.000,20190401,,,20101201,141716,20101206,5000.00,98.500,5.224,,,,20101201,220555,1.00
86DBC0B6E5BAE333,D,45200FGC7,ILLINOIS FIN AUTH REV CHILDRENS MEM HOSP-SER A,20080515,5.250,20470815,,,20101201,141758,20101206,70000.00,97.180,,,,,20101201,220555,1.00
C933C8D875EA1786,S,059231SZ4,BALTIMORE MD REV REF-WASTEWATER PROJS-SER C,20070614,4.500,20360701,,,20101201,141735,20101206,10000.00,100.500,4.411,,,,20101201,220555,1.00
3AE90B151470D41B,S,709223ZM6,PENNSYLVANIA ST TPK COMMN TPK SUB SER B-1,20100728,5.000,20371201,,,20101201,141803,20101206,10000.00,99.998,5.000,,,,20101201,220555,1.00
DE5145EF0958C655,S,249174FY4,DENVER COLO CITY & CNTY SCH ,20040129,4.500,20281201,,,20101201,141734,20101206,45000.00,105.240,2.663,,,,20101201,220555,1.00
9FC79F4E090070DC,P,130627CV2,CALIFORNIA ST FGIC-TCRS,19930901,4.750,20230901,,,20101201,141629,20101206,5000.00,95.200,5.271,,,,20101201,220555,1.00
6FE44B42911F8337,D,057849FX4,BALDWIN CNTY ALA BRD ED CAP OUTLAY SCH WTS,20070701,5.000,20170701,,,20101201,140650,20101206,1MM+,111.401,,S,,,20101201,220555,1.00
7A4BB174C790D830,S,64966HQ60,NEW YORK N Y UNREFUNDED BAL-SER A,20030714,5.500,20200801,,,20101201,141734,20101206,85000.00,108.800,2.072,,,,20101201,220555,1.00
D8C57DD7BD7F4BD4,S,186432H52,CLEVELAND OHIO WTRWKS REV SER P,20071128,5.000,20130101,,,20101201,141801,20101206,10000.00,107.253,1.430,,,,20101201,220555,1.00
605906613F8DBD1E,D,059231SZ4,BALTIMORE MD REV REF-WASTEWATER PROJS-SER C,20070614,4.500,20360701,,,20101201,141706,20101206,5000.00,100.500,,,,,20101201,220555,1.00
A8DD3B910A975168,D,709223ZM6,PENNSYLVANIA ST TPK COMMN TPK SUB SER B-1,20100728,5.000,20371201,,,20101201,141803,20101206,10000.00,98.238,,,,,20101201,220555,1.00
054F74F48BA1FDAC,D,130627CV2,CALIFORNIA ST FGIC-TCRS,19930901,4.750,20230901,,,20101201,141629,20101206,5000.00,96.000,,,,,20101201,220555,1.00
10D1D203B6533ED7,S,102637PS8,BOWLING GREEN KY REF-SPL,20101221,3.700,20230601,Y,,20101201,141226,20101221,1MM+,99.504,3.750,,,Y,20101201,220555,1.00
1AAD241A8FFDCB67,S,802617AQ3,SANTA ROSA CALIF HIGH SCH DIST CAP APPREC-CAP PROJ,20080612,0.000,20260601,,,20101201,141806,20101206,20000.00,37.897,6.365,,,,20101201,220555,1.00
E73967918B14E1D0,P,440673YG0,HORRY CNTY S C SCH DIST SER A,20060901,5.000,20250301,,,20101201,141811,20101206,50000.00,104.454,4.119,,,,20101201,220555,1.00
BE4009A9F3473A63,S,167485RB9,CHICAGO ILL PROJ & REF-SER A,20060329,5.000,20230101,,,20101201,141808,20101206,15000.00,102.722,4.394,,,,20101201,220555,1.00
FE2901ACB6B95045,S,452001YY0,ILLINOIS EDL FACS AUTH REVS ADJ-MED TERM-ART INSTITUTE-A,19980301,4.300,20300301,,,20101201,141815,20101206,25000.00,105.507,3.150,,,,20101201,220555,1.00
5A06CA4A2C1DAB84,S,594746JH3,MICHIGAN TECHNOLOGICAL UNIV GEN-SER A,20040115,5.000,20211001,,,20101201,141807,20101206,15000.00,105.364,3.000,,,,20101201,220555,1.00
9AC7191EC7193068,D,646135YQ0,NEW JERSEY ST TRANSN TR FD TRANSN SY-B-UNREFUNDED BALANCE,19950801,7.000,20120615,,,20101201,141539,20101206,25000.00,106.629,,S,,,20101201,220555,1.00
14CE0B90CA7049B1,S,60374YK63,MINNEAPOLIS MINN REF,20100624,3.375,20231201,,,20101201,141600,20101206,100000.00,101.250,3.196,,,,20101201,220555,1.00
063041107CB456E0,D,167485RB9,CHICAGO ILL PROJ & REF-SER A,20060329,5.000,20230101,,,20101201,141808,20101206,15000.00,102.597,,,,,20101201,220555,1.00
2AC4D9B5E0385CDD,D,452001YY0,ILLINOIS EDL FACS AUTH REVS ADJ-MED TERM-ART INSTITUTE-A,19980301,4.300,20300301,,,20101201,141815,20101206,25000.00,104.257,,,,,20101201,220555,1.00
4DE3E057794E896F,D,20281PDV1,COMMONWEALTH FING AUTH PA REV SER B,20100421,5.000,20320601,,,20101201,141733,20101206,5000.00,100.627,,,,,20101201,220555,1.00
9DD6B3074A92368E,D,20281PDV1,COMMONWEALTH FING AUTH PA REV SER B,20100421,5.000,20320601,,,20101201,141714,20101206,5000.00,101.127,,,,,20101201,220555,1.00
C216318BC769F3C7,S,779240HF0,ROUND ROCK TEX INDPT SCH DIST TAXABLE-SCH BLDG-SER D-BUILD,20101201,6.024,20350801,Y,,20101201,141815,20101216,10000.00,102.250,5.715,,,,20101201,220555,1.00
B6B830F9BEA7B0C5,S,665250BY1,NORTHERN ILL MUN PWR AGY PWR TAXABLE-SER A-BUILD AMER,20101215,7.820,20400101,Y,,20101201,141817,20101215,5000.00,103.000,7.562,,,,20101201,220555,1.00
8345EEC84FFFB864,S,34281PLH4,FLORIDA ST GOVERNMENTAL UTIL REF-LEHIGH UTIL SYS,20101217,5.250,20401001,Y,,20101201,141817,20101217,15000.00,100.500,5.187,,,,20101201,220555,1.00
8FBACB262F78EB92,S,48542K5N5,KANSAS ST DEV FIN AUTH REV SISTERS LEAVENWORTH-SER A,20100520,5.000,20400101,,,20101201,141819,20101206,25000.00,101.500,4.793,,,,20101201,220555,1.00
30523A2064D6F5BC,S,13033LEH6,CALIFORNIA HEALTH FACS FING CEDARS-SINAI MED CTR,20091021,5.000,20340815,,,20101201,141711,20101206,25000.00,96.750,5.241,,,,20101201,220555,1.00
54630C8BBE3C200A,S,63136RAK1,NASHVILLE ARK RECOVERY ZONE EPI LLC PROJ,20101201,3.500,20201201,,,20101201,141811,20101206,10000.00,100.000,3.500,,,Y,20101201,220555,1.00
3CBE0A52BBE82F05,D,13033LEH6,CALIFORNIA HEALTH FACS FING CEDARS-SINAI MED CTR,20091021,5.000,20340815,,,20101201,141551,20101206,25000.00,94.500,,,,,20101201,220555,1.00
7A953C31F07C12FA,P,341426SD7,FLORIDA ST BRD ED CAP OUTLAY REF-PUB ED-SER B,20050201,5.000,20190601,,,20101201,141800,20101206,250000.00,108.910,3.068,,,,20101201,220555,1.00
A35C74CD5207B5A3,P,542690VD1,LONG ISLAND PWR AUTH N Y ELEC GEN-SER C,20030515,5.000,20330901,,,20101201,141817,20101206,90000.00,98.695,5.097,,,,20101201,220555,1.00
291916438E0C1841,S,0118326L1,ALASKA ST HSG FIN CORP VAR-ST CAP PROJ-SER C-RMKT,20021205,,20220701,,,20101201,141816,20101201,1MM+,100.000,0.000,,,,20101201,220555,1.00
09058D8BB0069078,S,779240GZ7,ROUND ROCK TEX INDPT SCH DIST TAXABLE-SCH BLDG-SER D-BUILD,20101201,4.158,20210801,Y,,20101201,134340,20101216,500000.00,100.000,4.157,,,Y,20101201,220555,1.00
761B99FC29DA8908,S,74529JLG8,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.000,20350801,,,20101201,141600,20101206,25000.00,99.700,5.021,,,,20101201,220555,1.00
D7700BF9A9D9EFC6,D,675564BS6,OCOEE FLA REV REF & IMPT-TRANSN,19981001,4.500,20281001,,,20101201,141647,20101206,15000.00,90.000,,,,,20101201,220555,1.00
55C0F4F4BFCC4246,S,74529JLG8,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.000,20350801,,,20101201,141600,20101206,25000.00,99.700,5.021,,,,20101201,220555,1.00
E9EB050BB4E7041A,S,102637PJ8,BOWLING GREEN KY REF-SPL,20101221,2.000,20150601,Y,,20101201,141800,20101221,175000.00,101.493,1.650,,,,20101201,220555,1.00
DED93A78E4D38820,S,60374YK63,MINNEAPOLIS MINN REF,20100624,3.375,20231201,,,20101201,141600,20101206,100000.00,101.250,3.196,,,,20101201,220555,1.00
F9B58F79B326A138,S,419802BB8,HAWAII ST DEPT TRANS SPL FAC CONTINENTAL AIRLINES INC ,19971115,5.625,20271115,,,20101201,141500,20101206,10000.00,87.643,6.870,,,,20101201,220555,1.00
140B55F6430B8FA1,D,66272RAD4,NORTH SUMTER CNTY UTIL ,20101207,5.375,20401001,Y,,20101201,141711,20101207,200000.00,99.000,,S,,,20101201,220555,1.00
8DFD56818EDB1F6A,S,010033A32,AKRON OHIO VAR PURP-SER B,20101130,4.375,20261201,,,20101201,141829,20101206,5000.00,101.247,4.206,,,,20101201,220555,1.00
4D53D20C3010F638,S,779240HF0,ROUND ROCK TEX INDPT SCH DIST TAXABLE-SCH BLDG-SER D-BUILD,20101201,6.024,20350801,Y,,20101201,141829,20101216,10000.00,101.750,5.783,,,,20101201,220555,1.00
264930A335065521,P,72177LAR0,PIMA CNTY ARIZ INDL DEV AUTH CLARK CNTY DETENTION FAC PROJ,20080207,4.125,20220901,,,20101201,141823,20101206,25000.00,99.000,4.233,,,,20101201,220555,1.00
154A857623532CB0,S,957367AW5,WESTCHESTER CNTY N Y INDL DEV TAXABLE-WESTCHESTER ARPT-SER B,19940201,8.200,20240801,,,20101201,141744,20101206,15000.00,100.180,8.176,,,,20101201,220555,1.00
DCE743B0B4664840,S,102637PJ8,BOWLING GREEN KY REF-SPL,20101221,2.000,20150601,Y,,20101201,141800,20101221,500000.00,101.493,1.650,,,,20101201,220555,1.00
19D61A1C5B54BBC8,D,45200F6T1,ILLINOIS FIN AUTH REV ARROS-ADMIRAL AT LAKE PJ-SER C,20101119,7.500,20460515,,,20101201,110811,20101206,100000.00,100.000,,,,,20101201,220555,1.00
FB5253AAAB1EBBD3,S,652282BA1,NEWPORT NEWS VA WTR REV ,20070621,4.500,20340601,,,20101201,141830,20101206,40000.00,100.000,4.500,,,,20101201,220555,1.00
5073BF3BE0EF4D9D,S,010653UK7,ALABAMA WTR POLLUTION CTL AUTH REF-REVOLVING FD LN-SER C,20101215,4.000,20230815,Y,,20101201,141824,20101215,200000.00,99.995,4.000,,,Y,20101201,220555,1.00
A627871F4D4FFC6E,D,591745D84,METROPOLITAN ATLANTA RAPID REF-THIRD INDENTURE-SER B,20070925,5.000,20370701,,,20101201,141510,20101206,40000.00,101.017,,,,,20101201,220555,1.00
C43BAE022C928BA7,D,447025HX8,HUNTSVILLE ALA REF & CAP IMPT WTS-SER A,20100914,5.000,20310901,,,20101201,140818,20101206,50000.00,105.930,,,,,20101201,220555,1.00
1F1F138B9AFE4622,S,2548393J0,DISTRICT COLUMBIA REV MEDLANTIC/HELIX-B-RMKT 5/15/08,19981217,5.000,20380815,,,20101201,141800,20101206,10000.00,99.500,5.033,,,,20101201,220555,1.00
9B3A77E17FC2D1A1,S,497752FC4,KISKI PA AREA SCH DIST TAXABLE-BUILD AMER BDS-DIRECT,20101221,6.526,20310901,Y,,20101201,141836,20101221,10000.00,102.250,6.211,,,,20101201,220555,1.00
9145997EB117D0B9,S,914710GH5,UNIVERSITY N C ASHEVILLE REV TAXABLE-GEN REV-SER B,20101216,6.370,20310601,Y,,20101201,141836,20101216,10000.00,102.250,6.053,,,,20101201,220555,1.00
6CCEDF9C1DA425C4,S,386442TY3,GRAND RIVER DAM AUTH OKLA REV SER A,20101201,5.250,20400601,,,20101201,141838,20101206,5000.00,104.642,4.639,,,,20101201,220555,1.00
A2C4CD43E60F541C,S,779240HF0,ROUND ROCK TEX INDPT SCH DIST TAXABLE-SCH BLDG-SER D-BUILD,20101201,6.024,20350801,Y,,20101201,141840,20101216,10000.00,102.000,5.749,,,,20101201,220555,1.00
EDB682A63DFC7B37,P,296817AJ8,ESSEX CNTY N J IMPT AUTH MT CARMEL TOWERS PROJ,20020901,4.850,20321101,,,20101201,141833,20101206,20000.00,92.824,5.413,,,,20101201,220555,1.00
62721212E160608E,S,574192X39,MARYLAND ST ST & LOCAL FACS-2ND SER B,20090818,4.000,20220815,,,20101201,141822,20101206,85000.00,109.058,2.817,,,,20101201,220555,1.00
297C4B0360C2989D,D,745190DH8,PUERTO RICO COMWLTH HWY & SER A-NATL IBC,19980215,4.750,20380701,,,20101201,141504,20101206,30000.00,93.345,,,,,20101201,220555,1.00
F7A7E2A40444BD0A,D,709223XS5,PENNSYLVANIA ST TPK COMMN TPK SUB-SER D,20091027,5.125,20401201,,,20101201,141837,20101206,15000.00,99.765,,,,,20101201,220555,1.00
B516322762A9744E,S,709223XS5,PENNSYLVANIA ST TPK COMMN TPK SUB-SER D,20091027,5.125,20401201,,,20101201,141837,20101206,15000.00,101.640,4.897,,,,20101201,220555,1.00
2BFC497EFF89D666,P,036213E85,ANOKA CNTY MINN CAP IMPT-SER A,20080228,4.000,20150201,,,20101201,141800,20101206,25000.00,108.179,1.940,,,,20101201,220555,1.00
86BF859F5C7663B8,S,914023DT0,UNIVERSITY AKRON OHIO GEN SER A,20030601,4.250,20330101,,,20101201,141839,20101206,10000.00,89.550,5.040,,,,20101201,220555,1.00
CA6B07F66A09AA15,S,687906BT3,OSCEOLA CNTY FLA INDL DEV AUTH CANOE CREEK CHARTER SCH PROJ-A,20020201,4.900,20180801,,,20101201,141835,20101206,10000.00,99.993,4.900,,,,20101201,220555,1.00
FDF4108646863D05,D,658203M76,NORTH CAROLINA MUN PWR AGY REF-SER A,20091008,4.750,20300101,,,20101201,141500,20101206,10000.00,99.500,,,,,20101201,220555,1.00
46B98729F6849421,P,671810AM1,OAK VALLEY CALIF HOSP DIST ,20041101,4.700,20191101,,,20101201,141845,20101206,5000.00,87.970,6.500,,,,20101201,220555,1.00
E4265B2AB1D5CFB7,S,251228AD4,DETROIT MICH RETIREMENT SYS TAXABLE-SER A-BHAC-CR,20060612,5.989,20350615,,,20101201,141723,20101206,75000.00,101.466,5.875,,,,20101201,220555,1.00
BA9065CCF82E0911,P,718814UC8,PHOENIX ARIZ ,20040301,4.750,20160701,,,20101201,141842,20101206,30000.00,107.441,2.555,,,,20101201,220555,1.00
18B8F47135515B76,P,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20101201,141837,20101206,10000.00,101.775,7.675,,,,20101201,220555,1.00
DB5BEE484D8CEE63,S,537802MH0,LITTLETON MASS REF,20071215,3.625,20120915,,,20101201,141740,20101206,50000.00,104.877,0.850,,,,20101201,220555,1.00
30102857108515A5,S,537802MH0,LITTLETON MASS REF,20071215,3.625,20120915,,,20101201,141835,20101206,50000.00,104.877,0.850,,,,20101201,220555,1.00
D00997D03C7BB108,S,427065AK3,HERCULES CALIF PUB FING AUTH REF,20100628,5.125,20300801,,,20101201,141836,20101206,5000.00,95.521,5.500,,,,20101201,220555,1.00
4C1AB25E93CED8C5,S,64966H3Q1,NEW YORK N Y SUBSER A-8-RMKT-10/20/10,20011101,4.000,20231101,,,20101201,141830,20101206,500000.00,99.996,4.000,,,,20101201,220555,1.00
9F8DD32AC8A18F6C,S,405423AG9,HALE CENTER TEX ED FACS CORP REF & IMPT-WAYLAND BAPTIST,20100915,3.000,20170301,,,20101201,141832,20101206,30000.00,99.716,3.050,,,,20101201,220555,1.00
D8904B147EB43089,P,59259NSY0,METROPOLITAN TRANSN AUTH N Y SER A,20060621,5.000,20351115,,,20101201,141833,20101206,30000.00,98.500,5.107,,,,20101201,220555,1.00
874BD7EAFABC0FBD,S,13063BKG6,CALIFORNIA ST ,20101202,5.000,20161101,Y,,20101201,141838,20101206,500000.00,112.347,2.721,,,,20101201,220555,1.00
2CC457234D4ACF0F,P,745266AJ5,PUERTO RICO CONVENTION CTR SER A,20060324,4.000,20130701,,,20101201,141838,20101206,50000.00,102.078,3.151,,,,20101201,220555,1.00
AD8E0650605BE293,S,299614BR7,EVANSVILLE VANDERBURGH IND PUB REF,20101216,2.000,20110701,Y,,20101201,141500,20101216,70000.00,100.538,1.001,,,Y,20101201,220555,1.00
90EC66574E21025D,S,45200LWQ5,ILLINOIS HEALTH FACS AUTH REV SHERMAN HEALTH SYS,19971015,5.250,20170801,,,20101201,141840,20101206,10000.00,100.000,5.134,,,,20101201,220555,1.00
DCE381248C237D1C,S,75844QBD5,REEDSVILLE WIS SCH DIST REF,20010815,4.450,20120401,,,20101201,141846,20101206,200000.00,104.926,0.692,,,,20101201,220555,1.00
88790F0378DF2D79,S,102637PM1,BOWLING GREEN KY REF-SPL,20101221,3.000,20180601,Y,,20101201,141800,20101221,275000.00,102.690,2.600,,,,20101201,220555,1.00
D54F2A9206D69CF0,D,213185CV1,COOK CNTY ILL REF-SER C,20091105,5.000,20211115,,,20101201,141707,20101206,30000.00,105.445,,,,,20101201,220555,1.00
2239D88D03C39115,D,45200LWQ5,ILLINOIS HEALTH FACS AUTH REV SHERMAN HEALTH SYS,19971015,5.250,20170801,,,20101201,141840,20101206,10000.00,98.625,,,,,20101201,220555,1.00
F607D48399524D00,D,75844QBD5,REEDSVILLE WIS SCH DIST REF,20010815,4.450,20120401,,,20101201,141846,20101206,200000.00,104.801,,,,,20101201,220555,1.00
1367802C5A6E3E86,S,779240HF0,ROUND ROCK TEX INDPT SCH DIST TAXABLE-SCH BLDG-SER D-BUILD,20101201,6.024,20350801,Y,,20101201,141849,20101216,15000.00,102.250,5.715,,,,20101201,220555,1.00
C9189FCF1A9665AF,S,566824GX0,MARICOPA CNTY ARIZ INDL DEV CAP APPREC-&ACRL 08/01/1991,19841220,0.000,20160201,,,20101201,141851,20101206,5000.00,85.775,3.000,,,,20101201,220555,1.00
2F63328CB754D815,D,14052WAP2,CAPITAL TR AGY FLA REV SEMINOLE TRIBE CONVENTION-A,20030520,8.950,20331001,,,20101201,141700,20101206,1MM+,116.339,,,,,20101201,220555,1.00
D036E79842E52B55,S,497752FA8,KISKI PA AREA SCH DIST TAXABLE-BUILD AMER BDS-DIRECT,20101221,6.625,20350901,Y,,20101201,141857,20101221,5000.00,102.250,6.309,,,,20101201,220555,1.00
A8BAC90AFA520CC2,S,709207DL5,PENNSYLVANIA ST PUB SCH BLDG SCH DIST PHILADELPHIA PJ-SER B,20061228,5.000,20330601,,,20101201,141850,20101206,200000.00,99.954,5.003,,,,20101201,220555,1.00
EEEF3CB6D7CEDFCF,P,00037GAG6,ABAG FIN AUTH FOR NONPROFIT ODD FELLOWS HOME OF CALIF-A,20030101,4.250,20121115,,,20101201,141801,20101206,20000.00,102.750,2.784,,,,20101201,220555,1.00
B3D94A3ECCD79721,S,040625K87,ARIZONA ST MUN FING PROG CTFS REF-SER 17,20040701,4.250,20160801,,,20101201,141445,20101206,10000.00,106.383,2.413,,,,20101201,220555,1.00
BEAFE18BFA664FB6,P,725276Z28,PITTSBURGH PA SCH DIST REF-SER A,20020601,5.500,20160901,,,20101201,141854,20101206,50000.00,115.061,2.651,,,,20101201,220555,1.00
B7BD46684DEDA9E9,D,166393E95,CHESTERFIELD CNTY VA REF-PUB IMPT,20040301,4.000,20180101,,,20101201,141758,20101206,25000.00,104.935,,,,,20101201,220555,1.00
9BA74C94C6DAAC50,D,60374YK63,MINNEAPOLIS MINN REF,20100624,3.375,20231201,,,20101201,141500,20101206,200000.00,99.634,,,,,20101201,220555,1.00
F9D6941388690A27,S,779240HD5,ROUND ROCK TEX INDPT SCH DIST TAXABLE-SCH BLDG-SER D-BUILD,20101201,5.158,20250801,Y,,20101201,141902,20101216,5000.00,101.000,5.024,,,,20101201,220555,1.00
4B1D3E716B2716F8,S,957886EQ3,WESTERN CAROLINA REGL SWR AUTH REF-SER B,20050315,3.500,20130301,,,20101201,141858,20101206,40000.00,104.929,1.257,,,,20101201,220555,1.00
669657C79E79D2F8,S,88880NAU3,TOBACCO SETTLEMENT FING CORP SR SER B-1,20070503,5.000,20470601,,,20101201,141845,20101206,30000.00,64.637,8.001,,,,20101201,220555,1.00
8B3F083F12D5C373,S,90020MAX6,TURLOCK CALIF PUB FING AUTH ,20080514,5.000,20380501,,,20101201,141901,20101206,25000.00,99.861,5.009,,,,20101201,220555,1.00
B8A36F7DF7D18C9C,S,779240HC7,ROUND ROCK TEX INDPT SCH DIST TAXABLE-SCH BLDG-SER D-BUILD,20101201,4.958,20240801,Y,,20101201,135730,20101216,100000.00,100.000,4.957,,,Y,20101201,220555,1.00
36F09254B3823CD3,D,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20101201,135907,20101206,25000.00,97.125,,,,,20101201,220555,1.00
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D4D4B617D4E5516C,P,60374A5Y1,MINNEAPOLIS MINN CONVENTION CTR-SER A,20021107,5.000,20111201,,,20101201,141817,20101206,100000.00,99.500,5.527,,,,20101201,220555,1.00
036822B8C73D5C46,S,779240HD5,ROUND ROCK TEX INDPT SCH DIST TAXABLE-SCH BLDG-SER D-BUILD,20101201,5.158,20250801,Y,,20101201,135815,20101216,200000.00,100.000,5.157,,,Y,20101201,220556,1.00
4BCD60950DC62DFA,S,00037GAG6,ABAG FIN AUTH FOR NONPROFIT ODD FELLOWS HOME OF CALIF-A,20030101,4.250,20121115,,,20101201,141816,20101206,20000.00,104.750,1.751,,,,20101201,220556,1.00
039DF87A65F72A2B,S,60635R4Y0,MISSOURI ST HEALTH & EDL FACS COXHEALTH-SER A,20080925,5.500,20331115,,,20101201,141856,20101206,30000.00,104.165,4.861,,,,20101201,220556,1.00
C9942D6A5CDA0690,D,542409CQ8,LONG BEACH CALIF BD FIN AUTH DOWNTOWN & NORTH LONG BEACH-C,20060201,4.100,20210801,,,20101201,141704,20101206,10000.00,88.420,,,,,20101201,220556,1.00
554A23AA843973DE,S,795165EJ4,SALINE CNTY KANS SINGLE FAMILY PREREFUNDED,19831122,0.000,20151201,,,20101201,141858,20101206,40000.00,91.452,1.800,,,,20101201,220556,1.00
2F9FB5CE9CE505B1,S,71883VEC4,PHOENIX ARIZ INDL DEV AUTH REF-CAPITOL MALL LLC PROJ,20051012,4.250,20240915,,,20101201,141859,20101206,10000.00,99.848,4.264,,,,20101201,220556,1.00
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CE38985732DE60E4,D,958003AT2,WESTERN CAROLINA UNIV RESH & WESTN CAROLINA UNIV STUD HSG,20080319,5.000,20330601,,,20101201,141313,20101206,10000.00,98.200,,,,,20101201,220556,1.00
B321D41E831327AE,S,4423483P1,HOUSTON TEX ARPT SYS REV REF-SR LIEN-SER A,20090820,5.000,20240701,,,20101201,141911,20101206,15000.00,106.271,4.030,,,,20101201,220556,1.00
418B8D0B3E4DED65,D,802617AQ3,SANTA ROSA CALIF HIGH SCH DIST CAP APPREC-CAP PROJ,20080612,0.000,20260601,,,20101201,141843,20101206,20000.00,37.696,,,,,20101201,220556,1.00
DAC3EF08816D6027,D,452001YY0,ILLINOIS EDL FACS AUTH REVS ADJ-MED TERM-ART INSTITUTE-A,19980301,4.300,20300301,,,20101201,141909,20101206,50000.00,104.257,,,,,20101201,220556,1.00
201808837330EAA6,D,4423483P1,HOUSTON TEX ARPT SYS REV REF-SR LIEN-SER A,20090820,5.000,20240701,,,20101201,141911,20101206,15000.00,104.396,,,,,20101201,220556,1.00
4A239E901F7ECB17,S,407311AS8,HAMILTON CNTY OHIO STUDENT HSG REF-STRATFORD HEIGHTS PROJ,20100729,4.750,20390601,,,20101201,141917,20101206,5000.00,101.000,4.618,,,,20101201,220556,1.00
E19E167803ECD685,S,779240HD5,ROUND ROCK TEX INDPT SCH DIST TAXABLE-SCH BLDG-SER D-BUILD,20101201,5.158,20250801,Y,,20101201,141918,20101216,5000.00,101.000,5.024,,,,20101201,220556,1.00
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2140A96A1F18D847,S,665250AU0,NORTHERN ILL MUN PWR AGY PWR PRAIRIE ST PROJ-SER A,20070830,5.000,20420101,,,20101201,141846,20101206,20000.00,100.380,4.935,,,,20101201,220556,1.00
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D2B90541791E24A6,S,53702CAF0,LITTLE CANADA MINN HSG REV REF-SR-PHS/MAYFIELD LLC,20101209,4.250,20161201,Y,,20101201,113000,20101209,50000.00,100.000,4.250,,,Y,20101201,220556,1.00
1DBE6A5F8C3EBD80,S,53702CAL7,LITTLE CANADA MINN HSG REV REF-SR-PHS/MAYFIELD LLC,20101209,5.125,20211201,Y,,20101201,113000,20101209,10000.00,100.000,5.125,,,Y,20101201,220556,1.00
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38E33CF30EEFE38B,D,665250AU0,NORTHERN ILL MUN PWR AGY PWR PRAIRIE ST PROJ-SER A,20070830,5.000,20420101,,,20101201,141846,20101206,20000.00,98.210,,,,,20101201,220556,1.00
459E4C4E9D59CFED,S,652282BA1,NEWPORT NEWS VA WTR REV ,20070621,4.500,20340601,,,20101201,141911,20101206,35000.00,100.000,4.500,,,,20101201,220556,1.00
7F42E9B177A4521A,S,519610BK4,LAWRENCE & CRAWFORD CNTYS ILL TAXABLE-ALT REV SOURCE-SER B,20101215,6.250,20241230,Y,,20101201,141916,20101215,25000.00,102.240,5.950,,,,20101201,220556,1.00
42B583975F009D7C,D,546282AE4,LOUISIANA LOC GOVT WOMANS HOSP FNDTN PJ-SER A,20100210,5.000,20201001,,,20101201,141810,20101206,25000.00,100.750,,,,,20101201,220556,1.00
5DFE9B8737BECCC6,D,745235UG4,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER C-CIFG-TCRS,20020130,5.500,20120701,,,20101201,141750,20101206,35000.00,103.729,,S,,,20101201,220556,1.00
3081E2F126711E35,D,303171BF8,FAIR HAVEN BORO N J SCH DIST REF-SCH,20050415,4.000,20150715,,,20101201,141744,20101206,100000.00,108.593,,,,,20101201,220556,1.00
D41DB15E07840B82,S,305855GF9,FAIRVIEW PARK OHIO CITY SCH SCH IMPT,20050720,5.000,20331201,,,20101201,141900,20101206,25000.00,103.524,4.131,,,,20101201,220556,1.00
FEB194C363997C90,P,49130P5M2,KENTUCKY HSG CORP HSG REV AMT-SER E,20070517,4.850,20370701,,,20101201,141931,20101206,10000.00,95.050,5.195,,,,20101201,220556,1.00
04E21A5376E5E2AA,S,80168FKQ8,SANTA CLARA VY CALIF WTR DIST WTR UTIL SYS IMPT-SER A,20071001,5.000,20370601,,,20101201,141916,20101206,50000.00,101.380,4.750,,,,20101201,220556,1.00
ED15765688342E86,D,549310SW1,LUCAS CNTY OHIO HOSP REV PREREFUNDED-PROMEDICA HLTHCARE,19960601,5.750,20141115,,,20101201,141654,20101206,10000.00,100.589,,S,,,20101201,220556,1.00
846B4AA43920A581,S,49804MDK9,KITSAP CNTY WASH PUB UTIL DIST REF-LTD TAX-SER B,20101109,2.000,20131201,,,20101201,141922,20101206,15000.00,102.114,1.276,,,,20101201,220556,1.00
FB6F91009C98A87C,P,745235TG6,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER H,20030403,5.500,20160701,,,20101201,141917,20101206,50000.00,106.794,4.122,,,,20101201,220556,1.00
4B0C39EDD2E37170,D,1674853A7,CHICAGO ILL UNREFUNDED BAL-REF-PJ-SER A,20030403,5.000,20420101,,,20101201,141911,20101206,10000.00,95.900,,,,,20101201,220556,1.00
664CA4AB7F51AA2E,S,13062TYG3,CALIFORNIA ST VAR PURP,20070201,5.000,20141201,,,20101201,141920,20101206,200000.00,110.147,2.320,,,,20101201,220556,1.00
C8ABB67162F522DE,S,74529JLG8,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.000,20350801,,,20101201,141700,20101206,25000.00,99.700,5.021,,,,20101201,220556,1.00
C18BC3D74CCD3BB7,S,419794XR8,HAWAII ST ARPTS SYS REV SER A,20100407,5.000,20390701,,,20101201,141925,20101206,10000.00,99.375,5.041,,,,20101201,220556,1.00
3B94445CA2F82857,D,167484YN8,CHICAGO ILL PROJ & REF-SER A,20010328,5.000,20410101,,,20101201,141918,20101206,20000.00,100.295,,,,,20101201,220556,1.00
E12573A749701D1A,S,65821DFV8,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,5.000,20431101,,,20101201,141925,20101206,25000.00,96.875,5.199,,,,20101201,220556,1.00
832EABD89720C12E,S,709223XA4,PENNSYLVANIA ST TPK COMMN TPK CONV-CAP APPREC-SUB-SER C,20090728,0.000,20330601,,,20101201,141607,20101206,25000.00,81.890,5.170,,,,20101201,220556,1.00
FF74665D8D95909F,S,419802BB8,HAWAII ST DEPT TRANS SPL FAC CONTINENTAL AIRLINES INC ,19971115,5.625,20271115,,,20101201,141600,20101206,10000.00,87.643,6.870,,,,20101201,220556,1.00
387A4547DBFFF39C,D,928181GQ3,VIRGINIA ST RES AUTH WTR & SWR CAP APPREC-TUCKAHOE CREEK SVC,20020731,0.000,20281101,,,20101201,141700,20101206,170000.00,40.507,,,,,20101201,220556,1.00
66AD733A119D50AB,S,641846AS9,NEW ALBANY OHIO CMNTY AUTH SER B,20011201,5.200,20241001,,,20101201,141929,20101206,10000.00,103.281,2.650,,,,20101201,220556,1.00
C2E436FFD0959833,D,419794XR8,HAWAII ST ARPTS SYS REV SER A,20100407,5.000,20390701,,,20101201,141925,20101206,10000.00,97.500,,,,,20101201,220556,1.00
B03DC4295632FF7C,D,65821DFV8,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,5.000,20431101,,,20101201,141925,20101206,25000.00,95.000,,,,,20101201,220556,1.00
451584B7899CA513,D,093365DX9,BLAND TEX INDPT SCH DIST CAP APPREC,20080923,0.000,20210815,,,20101201,141832,20101206,260000.00,63.592,,S,,,20101201,220556,1.00
2D7C20C5C27EE77C,D,59259NSY0,METROPOLITAN TRANSN AUTH N Y SER A,20060621,5.000,20351115,,,20101201,141833,20101206,30000.00,99.125,,P,,,20101201,220556,1.00
B11CA362401E330C,D,293443UW5,ENNIS TEX INDPT SCH DIST CAP APPREC-SCH BLDG,20080801,0.000,20210815,,,20101201,141853,20101206,500000.00,63.773,,S,,,20101201,220556,1.00
EAE4C31A5999F073,D,090874FP8,BIRDVILLE TEX INDPT SCH DIST CAP APPREC-REF,20070115,0.000,20220215,,,20101201,141901,20101206,500000.00,61.611,,S,,,20101201,220556,1.00
B3C9222A9A1B7C2D,D,709141E43,PENNSYLVANIA ST SECOND SER,20030610,4.500,20230701,,,20101201,141856,20101206,500000.00,101.881,,P,,,20101201,220556,1.00
AB08C2C2F923499B,D,405423AG9,HALE CENTER TEX ED FACS CORP REF & IMPT-WAYLAND BAPTIST,20100915,3.000,20170301,,,20101201,141830,20101206,30000.00,97.716,,,,,20101201,220556,1.00
42F3381A65315433,S,152708AX1,CENTRAL BROWN CNTY WTR AUTH ,20050622,5.000,20351201,,,20101201,141900,20101206,30000.00,99.000,5.071,,,,20101201,220556,1.00
14E06E13FEF6BB2B,S,010033ZN1,AKRON OHIO REF-VAR PURP-SER A,20101130,4.000,20231201,,,20101201,141900,20101206,15000.00,100.000,4.000,,,,20101201,220556,1.00
D902242E53B8FCEE,S,123550GA7,BUTLER CNTY OHIO HOSP FACS REV UC HEALTH,20101104,5.500,20401101,,,20101201,141925,20101206,50000.00,94.494,5.893,,,,20101201,220556,1.00
81E70802CECC6603,P,649902HE6,NEW YORK ST DORM AUTH ST PERS EDUCATION-SER C,20061115,5.000,20351215,,,20101201,141928,20101206,20000.00,100.832,4.839,,,,20101201,220556,1.00
84DA5FA425EAFD64,S,010653UK7,ALABAMA WTR POLLUTION CTL AUTH REF-REVOLVING FD LN-SER C,20101215,4.000,20230815,Y,,20101201,141922,20101215,30000.00,99.995,4.000,,,Y,20101201,220556,1.00
374924D7B59627CE,S,249183VL5,DENVER COLO CITY & CNTY CTFS REF-WASTEWTR/ROSYN PPTYS-B,20101027,3.000,20171201,,,20101201,141300,20101206,190000.00,102.540,2.600,,,,20101201,220556,1.00
3DB60EAA588DC9A4,S,836753JD6,SOUTH BROWARD HOSP DIST FLA REF-SOUTH BROWARD HOSP DIST,20080528,5.000,20280501,,,20101201,141900,20101206,20000.00,102.498,4.597,,,,20101201,220556,1.00
B18C75AC1C8E6B30,S,59333PUS5,MIAMI-DADE CNTY FLA AVIATION REF-AMT-MIAMI INTL-B-AGC-ICC,20051102,5.000,20191001,,,20101201,141937,20101206,5000.00,104.050,4.065,,,,20101201,220556,1.00
C5A22A4042BD639F,P,13063A4C5,CALIFORNIA ST VAR PURP,20090401,4.250,20160401,,,20101201,141929,20101206,75000.00,104.780,3.263,,,,20101201,220556,1.00
00FAAD259B7A2CBF,S,499815JQ2,KNOXVILLE TENN WASTE WTR SYS SER C,20101208,5.690,20270401,Y,,20101201,141940,20101208,5000.00,102.432,5.379,,,,20101201,220556,1.00
E6A72D95A51C57C5,S,528828QM1,LEWISVILLE TEX INDPT SCH DIST CAP APPREC-REF-SCH BLDG,20070101,0.000,20240815,,,20101201,141939,20101206,240000.00,53.683,4.452,,,,20101201,220556,1.00
4E1DB84A9BAFC8CA,D,010604AS5,ALABAMA ST PORT AUTH DOCKS AMT-SER A,20061121,4.500,20361001,,,20101201,140800,20101206,10000.00,82.340,,,,,20101201,220556,1.00
C04DF7DF2611CACB,S,114420AJ1,BROOKS OF BONITA SPRINGS CMNTY REF,20060601,4.500,20190501,,,20101201,141942,20101206,50000.00,101.875,3.983,,,,20101201,220556,1.00
6E9130AC89DD5021,D,130923AZ8,CALIFORNIA STATEWIDE FING AUTH ASSET BKD-POOLED TOBACCO SEC-A,20020801,4.600,20120501,,,20101201,141827,20101206,15000.00,99.307,,S,,,20101201,220556,1.00
0B2D3A78E0E2A45A,D,528828QM1,LEWISVILLE TEX INDPT SCH DIST CAP APPREC-REF-SCH BLDG,20070101,0.000,20240815,,,20101201,141939,20101206,240000.00,53.433,,,,,20101201,220556,1.00
B3BC535A234D1A07,D,13063BKG6,CALIFORNIA ST ,20101202,5.000,20161101,Y,,20101201,141836,20101202,500000.00,111.312,,,,,20101201,220556,1.00
727B3C7ADD1B3A89,D,13063BKG6,CALIFORNIA ST ,20101202,5.000,20161101,Y,,20101201,141835,20101202,500000.00,111.372,,,,,20101201,220556,1.00
29B0BB3CC9FD0930,S,87638TEE9,TARRANT CNTY TEX CULTURAL ED TEXAS HEALTH RESOURCES,20101123,5.000,20401115,,,20101201,141941,20101206,10000.00,100.273,4.964,,,,20101201,220556,1.00
3B37B64D6C7ECC18,D,114420AJ1,BROOKS OF BONITA SPRINGS CMNTY REF,20060601,4.500,20190501,,,20101201,141942,20101206,50000.00,101.875,,,,,20101201,220556,1.00
A261C7F9404C3193,S,042467JF8,ARMSTRONG SCH DIST PA TAXABLE-SER A-BUILD AMER BDS,20101130,6.875,20350315,,,20101201,141947,20101206,10000.00,104.250,6.305,,,,20101201,220556,1.00
B60BF8F0AF71078D,P,097552GK3,BOLINGBROOK ILL   ,19950601,6.000,20150101,,,20101201,141937,20101206,10000.00,99.400,6.167,,,,20101201,220556,1.00
9DCBD1105D96CEC7,S,451295VK2,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,5.000,20350701,,,20101201,141940,20101206,35000.00,99.620,5.027,,,,20101201,220556,1.00
97E4FB01AEBA700B,P,13062TRT3,CALIFORNIA ST ,20061101,5.000,20181001,,,20101201,141942,20101206,10000.00,104.512,4.119,,,,20101201,220556,1.00
C3ACA1EC6B983847,D,167484YN8,CHICAGO ILL PROJ & REF-SER A,20010328,5.000,20410101,,,20101201,141918,20101206,20000.00,100.295,,,,,20101201,220556,1.00
9F49ED7F852F5057,S,432362EK3,HILLSBOROUGH TWP N J ,20010801,4.700,20150801,,,20101201,141856,20101206,50000.00,103.461,0.900,,,,20101201,220556,1.00
E098DA594D353A6D,S,779240HE3,ROUND ROCK TEX INDPT SCH DIST TAXABLE-SCH BLDG-SER D-BUILD,20101201,5.774,20300801,Y,,20101201,140547,20101216,250000.00,100.000,5.773,,,Y,20101201,220556,1.00
12865B9DDB0FA49A,S,802388EA2,SANTA MONICA CALIF CMNTY REF-SER A,20040803,4.750,20180201,,,20101201,141917,20101201,30000.00,103.583,3.542,,,,20101201,220556,1.00
F03CA95C7426CFBE,S,4915135T0,KENTUCKY ST PPTY & BLDGS COMMN REF-PROJ NO 68-2ND SER,20010101,5.250,20171001,,,20101201,140400,20101206,100000.00,101.285,1.201,,,,20101201,220556,1.00
25B9BCA3B9D9F328,D,720611QR6,PIERCE CNTY WASH SCH DIST ,20060808,4.500,20251201,,,20101201,141800,20101206,45000.00,101.240,,,,,20101201,220556,1.00
EE96A391048BCFA8,S,4915135T0,KENTUCKY ST PPTY & BLDGS COMMN REF-PROJ NO 68-2ND SER,20010101,5.250,20171001,,,20101201,140400,20101206,100000.00,101.285,1.201,,,,20101201,220556,1.00
40E444AEA0AC80B2,S,4915135T0,KENTUCKY ST PPTY & BLDGS COMMN REF-PROJ NO 68-2ND SER,20010101,5.250,20171001,,,20101201,140400,20101206,125000.00,101.285,1.201,,,,20101201,220556,1.00
D2124722979EB314,S,4915135T0,KENTUCKY ST PPTY & BLDGS COMMN REF-PROJ NO 68-2ND SER,20010101,5.250,20171001,,,20101201,140400,20101206,50000.00,101.285,1.201,,,,20101201,220556,1.00
3D532CCFB6ED9726,S,4915135T0,KENTUCKY ST PPTY & BLDGS COMMN REF-PROJ NO 68-2ND SER,20010101,5.250,20171001,,,20101201,140400,20101206,100000.00,101.285,1.201,,,,20101201,220556,1.00
F6CCC37839739AAA,S,4915135T0,KENTUCKY ST PPTY & BLDGS COMMN REF-PROJ NO 68-2ND SER,20010101,5.250,20171001,,,20101201,140400,20101206,125000.00,101.285,1.201,,,,20101201,220556,1.00
87F50DEEC03FBA47,S,4915135T0,KENTUCKY ST PPTY & BLDGS COMMN REF-PROJ NO 68-2ND SER,20010101,5.250,20171001,,,20101201,140400,20101206,30000.00,101.285,1.201,,,,20101201,220556,1.00
274EEA5130CF9A4E,S,4915135T0,KENTUCKY ST PPTY & BLDGS COMMN REF-PROJ NO 68-2ND SER,20010101,5.250,20171001,,,20101201,140400,20101206,90000.00,101.285,1.201,,,,20101201,220556,1.00
47B7DF577CD6EFEC,S,84552YKU4,SOUTHWESTERN ILL DEV AUTH REV LOC GOVT PROG-SER A,20101123,4.000,20230415,,,20101201,141943,20101206,25000.00,98.342,4.173,,,,20101201,220556,1.00
208687D5B8A0755D,S,452227CD1,ILLINOIS ST SALES TAX REV BUILD ILL-SER B,20091223,5.000,20110615,,,20101201,141944,20101206,50000.00,102.106,0.968,,,,20101201,220556,1.00
94E65D905D97C9E2,S,852634DL5,STAMFORD CONN SER A,20101201,2.000,20141201,Y,,20101201,141700,20101208,200000.00,103.574,1.080,,,,20101201,220556,1.00
18B955E2315CC637,S,779240HD5,ROUND ROCK TEX INDPT SCH DIST TAXABLE-SCH BLDG-SER D-BUILD,20101201,5.158,20250801,Y,,20101201,141952,20101216,10000.00,101.000,5.024,,,,20101201,220556,1.00
EA716759940D8B5B,S,835574CB8,SONOMA CNTY CALIF PENSION TAXABLE-SER A,20100901,6.000,20291201,,,20101201,141952,20101206,25000.00,98.500,6.134,,,,20101201,220556,1.00
39074A93EDC33F8D,S,4915135T0,KENTUCKY ST PPTY & BLDGS COMMN REF-PROJ NO 68-2ND SER,20010101,5.250,20171001,,,20101201,140400,20101206,50000.00,101.285,1.201,,,,20101201,220556,1.00
1A2066465ED7D395,S,64966HP87,NEW YORK N Y UNREFUNDED BAL-SER F,20030122,5.250,20280115,,,20101201,141900,20101206,15000.00,105.846,2.389,,,,20101201,220556,1.00
1861F67EB7B39155,D,937799AE4,WASHINGTON CNTY MINN HSG & HEALTHEAST PROJ-ACA-CBI,19980615,5.500,20271115,,,20101201,141519,20101206,75000.00,92.300,,S,,,20101201,220556,1.00
203D918FF60E9E10,D,84552YKU4,SOUTHWESTERN ILL DEV AUTH REV LOC GOVT PROG-SER A,20101123,4.000,20230415,,,20101201,141943,20101206,25000.00,97.092,,,,,20101201,220556,1.00
1BC18583FEA251CC,D,452227CD1,ILLINOIS ST SALES TAX REV BUILD ILL-SER B,20091223,5.000,20110615,,,20101201,141944,20101206,50000.00,102.106,,,,,20101201,220556,1.00
541E5F9CA970350F,P,678519GN3,OKLAHOMA CITY OKLA ,20070301,5.500,20150301,,,20101201,141900,20101206,200000.00,114.899,1.828,,,,20101201,220556,1.00
428B02BA7E1776EF,D,6500348R5,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER B,20051122,5.000,20300315,,,20101201,141934,20101206,25000.00,107.885,,,,,20101201,220556,1.00
48B1484AC140C44D,D,6041285Y0,MINNESOTA ST ,20030801,5.000,20160801,,,20101201,141910,20101206,25000.00,109.655,,S,,,20101201,220556,1.00
13967162D1B06BE7,P,9401564J8,WASHINGTON SUBN SAN DIST MD GEN CONSTR-SECOND SER,20011201,5.000,20230601,,,20101201,141950,20101206,15000.00,102.666,1.531,,,,20101201,220556,1.00
A841A3F652DC74B0,S,452227CD1,ILLINOIS ST SALES TAX REV BUILD ILL-SER B,20091223,5.000,20110615,,,20101201,141946,20101206,25000.00,102.106,0.968,,,,20101201,220556,1.00
EA123147586816C9,D,958003AT2,WESTERN CAROLINA UNIV RESH & WESTN CAROLINA UNIV STUD HSG,20080319,5.000,20330601,,,20101201,141823,20101206,10000.00,99.331,,,,,20101201,220556,1.00
FCD0D13FDF444F35,S,463641BF6,IRVINE RANCH CALIF WTR DIST REF,20100223,5.000,20200301,,,20101201,141950,20101206,150000.00,115.000,3.118,,,,20101201,220556,1.00
06F7A7C41F38438F,P,1966302J5,COLORADO SPRINGS COLO UTILS SYS-SUB LIEN IMPT-SER B,20021201,5.000,20161115,,,20101201,141852,20101206,50000.00,105.662,2.011,,,,20101201,220556,1.00
399D75101C9EB2E7,S,543583LD8,LORAIN CNTY OHIO HOSP REV FACS-CATHOLIC-H-RMKT 05/13/08,20060504,5.000,20240201,,,20101201,141954,20101206,100000.00,102.863,4.542,,,,20101201,220556,1.00
1E4B508A9A587401,S,235308RA3,DALLAS TEX INDPT SCH DIST TAXABLE-SCH BLDG-C-BUILD AMER,20101115,6.450,20350215,Y,,20101201,141946,20101206,40000.00,107.497,5.479,,,,20101201,220556,1.00
5607D98698660C66,S,010653UK7,ALABAMA WTR POLLUTION CTL AUTH REF-REVOLVING FD LN-SER C,20101215,4.000,20230815,Y,,20101201,141955,20101215,50000.00,99.995,4.000,,,Y,20101201,220556,1.00
09B2702F93D3C7BC,S,93978TMZ9,WASHINGTON ST HSG FIN COMMN AMT-SINGLE FAM PROG-SER 1A-R,20101130,4.200,20211201,,,20101201,141934,20101206,35000.00,100.000,4.200,,,,20101201,220556,1.00
7390A88A42E5A5B1,P,516826DK7,LAREDO TEX CMNTY COLLEGE DIST ,20050901,4.125,20220801,,,20101201,141934,20101206,5000.00,78.550,6.822,,,,20101201,220556,1.00
05E98AD81BE08FCD,S,83854RCB7,SOUTH JORDAN UTAH SALES TAX ,20081204,5.000,20220815,,,20101201,141725,20101206,25000.00,109.063,3.638,,,,20101201,220556,1.00
6B6497FEF76A89FF,P,745190UP1,PUERTO RICO COMWLTH HWY & REF-SER L,20051004,5.250,20350701,,,20101201,141956,20101206,60000.00,97.500,5.435,,,,20101201,220556,1.00
97CD2D916B3BBB5F,D,452227CD1,ILLINOIS ST SALES TAX REV BUILD ILL-SER B,20091223,5.000,20110615,,,20101201,141946,20101206,25000.00,102.106,,,,,20101201,220556,1.00
68A9977CE311B214,D,9401564J8,WASHINGTON SUBN SAN DIST MD GEN CONSTR-SECOND SER,20011201,5.000,20230601,,,20101201,141950,20101206,15000.00,102.916,,,,,20101201,220556,1.00
F645A55AE915D430,S,199491Y62,COLUMBUS OHIO TAXABLE-VAR PURP-SER C-BUILD,20101207,4.823,20240601,Y,,20101201,141958,20101207,15000.00,100.212,4.801,,,,20101201,220556,1.00
EDA9F1A9302BBFE4,D,452227CD1,ILLINOIS ST SALES TAX REV BUILD ILL-SER B,20091223,5.000,20110615,,,20101201,141953,20101206,25000.00,102.106,,,,,20101201,220556,1.00
6DFB5C242F5AF46C,S,4915135T0,KENTUCKY ST PPTY & BLDGS COMMN REF-PROJ NO 68-2ND SER,20010101,5.250,20171001,,,20101201,140400,20101206,200000.00,101.285,1.201,,,,20101201,220556,1.00
69E821A392D21A66,S,4915135T0,KENTUCKY ST PPTY & BLDGS COMMN REF-PROJ NO 68-2ND SER,20010101,5.250,20171001,,,20101201,140400,20101206,250000.00,101.285,1.201,,,,20101201,220556,1.00
07467071F6902C06,S,4915135T0,KENTUCKY ST PPTY & BLDGS COMMN REF-PROJ NO 68-2ND SER,20010101,5.250,20171001,,,20101201,140400,20101206,100000.00,101.285,1.201,,,,20101201,220556,1.00
8261A66469654414,D,1966302J5,COLORADO SPRINGS COLO UTILS SYS-SUB LIEN IMPT-SER B,20021201,5.000,20161115,,,20101201,141852,20101206,50000.00,106.412,,,,,20101201,220556,1.00
9A3664833AACE7A5,S,4915135T0,KENTUCKY ST PPTY & BLDGS COMMN REF-PROJ NO 68-2ND SER,20010101,5.250,20171001,,,20101201,140400,20101206,50000.00,101.285,1.201,,,,20101201,220556,1.00
B5ADAF89B74E376A,S,4915135T0,KENTUCKY ST PPTY & BLDGS COMMN REF-PROJ NO 68-2ND SER,20010101,5.250,20171001,,,20101201,140400,20101206,75000.00,101.285,1.201,,,,20101201,220556,1.00
7D94B7F5458F1874,S,4915135T0,KENTUCKY ST PPTY & BLDGS COMMN REF-PROJ NO 68-2ND SER,20010101,5.250,20171001,,,20101201,140400,20101206,50000.00,101.285,1.201,,,,20101201,220556,1.00
C912CEE897832D11,S,452227CD1,ILLINOIS ST SALES TAX REV BUILD ILL-SER B,20091223,5.000,20110615,,,20101201,141953,20101206,25000.00,102.106,0.968,,,,20101201,220556,1.00
C48696F2FA40FC44,S,665250BY1,NORTHERN ILL MUN PWR AGY PWR TAXABLE-SER A-BUILD AMER,20101215,7.820,20400101,Y,,20101201,141958,20101215,5000.00,102.000,7.647,,,,20101201,220556,1.00
2ED874481711B5FF,S,69069AAC4,OWEN CNTY KY WTRWKS SYS REV KY-AMERN WTR CO-SER A,20100624,5.375,20400601,,,20101201,142000,20101206,10000.00,101.000,5.239,,,,20101201,220556,1.00
EBA36154987AA05F,D,235308RA3,DALLAS TEX INDPT SCH DIST TAXABLE-SCH BLDG-C-BUILD AMER,20101115,6.450,20350215,Y,,20101201,141946,20101202,40000.00,105.128,,,,,20101201,220556,1.00
85B087645DBBFC3B,D,516826DK7,LAREDO TEX CMNTY COLLEGE DIST ,20050901,4.125,20220801,,,20101201,141717,20101206,5000.00,93.550,,P,,,20101201,220556,1.00
0A8D40DE2B723F65,D,83854RCB7,SOUTH JORDAN UTAH SALES TAX ,20081204,5.000,20220815,,,20101201,141725,20101206,25000.00,107.794,,,,,20101201,220556,1.00
A8521B585CB59FA4,S,6461355L3,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER B,20050119,5.250,20171215,,,20101201,142000,20101206,15000.00,111.630,2.756,,,,20101201,220556,1.00
D9048DF0D7D1C270,P,604129LX2,MINNESOTA ST ST TRUNK HWY-SER B,20090129,4.000,20171201,,,20101201,141959,20101206,70000.00,109.199,2.554,,,,20101201,220556,1.00
8D5FE7AFB55F521E,S,452001YY0,ILLINOIS EDL FACS AUTH REVS ADJ-MED TERM-ART INSTITUTE-A,19980301,4.300,20300301,,,20101201,142004,20101206,50000.00,105.507,3.150,,,,20101201,220556,1.00
D90F3A1EE148F838,S,64966HE48,NEW YORK N Y SER B,20100812,5.000,20190801,,,20101201,141950,20101206,75000.00,112.750,3.294,,,,20101201,220556,1.00
106D8555886C10FA,D,452001YY0,ILLINOIS EDL FACS AUTH REVS ADJ-MED TERM-ART INSTITUTE-A,19980301,4.300,20300301,,,20101201,142004,20101206,50000.00,104.257,,,,,20101201,220556,1.00
6DC0FC8D7D7CEE9A,D,60635R4Y0,MISSOURI ST HEALTH & EDL FACS COXHEALTH-SER A,20080925,5.500,20331115,,,20101201,141800,20101206,30000.00,101.765,,,,,20101201,220556,1.00
46B4DA35C2EC4863,P,085644EN8,BERRIEN CNTY MICH WTR SYS NO 27 PROJ,20100701,4.150,20260501,,,20101201,142009,20101206,15000.00,97.700,4.356,,,,20101201,220556,1.00
B9ECC1AA850B5A73,P,45528SFW1,INDIANAPOLIS IND LOC PUB IMPT AMT-ARPT AUTH PROJ-SER I,20041116,4.750,20310101,,,20101201,142010,20101206,35000.00,90.740,5.518,,,,20101201,220556,1.00
CF1FC79D29AAE512,S,574192X39,MARYLAND ST ST & LOCAL FACS-2ND SER B,20090818,4.000,20220815,,,20101201,141947,20101206,15000.00,109.058,2.817,,,,20101201,220556,1.00
245027BD84FF0791,S,6095665X8,MONMOUTH CNTY N J IMPT AUTH REF-HOWELL TWP BRD ED PROJ,20090917,3.000,20170715,,,20101201,141950,20101206,15000.00,105.026,2.179,,,,20101201,220556,1.00
F9909A12EF34F74F,S,92428CFS8,VERMONT ST STUDENT ASSISTANCE SR SER A-1,20100803,3.500,20171215,,,20101201,141951,20101206,55000.00,102.889,3.040,,,,20101201,220556,1.00
33781B7C79E1030C,P,167501QL2,CHICAGO ILL BRD ED CHICAGO SCH REFORM ,19960401,6.250,20111201,,,20101201,141953,20101206,15000.00,104.215,1.914,,,,20101201,220556,1.00
34EEAB3FCEE167F9,D,238388AZ5,DAVENPORT IOWA CORP-SER A,20051215,4.000,20140601,,,20101201,140650,20101206,1MM+,108.566,,S,,,20101201,220556,1.00
227518D8FCE5B443,P,57582NWZ4,MASSACHUSETTS ST CONS LN-SER B,20040324,5.000,20230801,,,20101201,141958,20101206,25000.00,111.871,1.638,,,,20101201,220556,1.00
CF027F4F5A323504,S,779240HF0,ROUND ROCK TEX INDPT SCH DIST TAXABLE-SCH BLDG-SER D-BUILD,20101201,6.024,20350801,Y,,20101201,140728,20101216,1000000.00,100.000,6.023,,,Y,20101201,220556,1.00
D934CF2F03057EB3,S,246387PD0,DELAWARE ST ECONOMIC DEV AUTH EXEMPT FAC-INDIAN RIVER PWR,20101012,5.375,20451001,,,20101201,141922,20101206,15000.00,95.595,5.666,,,,20101201,220556,1.00
AE12C6AC3821CD93,P,60416HPD0,MINNESOTA ST HIGHER ED FACS UNIV ST THOMAS-SER SIX-X,20090617,3.000,20130401,,,20101201,141922,20101206,100000.00,101.400,2.375,,,,20101201,220556,1.00
226210A59BA9FD67,S,1964742T6,COLORADO HEALTH FACS AUTH REV HLTH FACS-EVANGELICAL LUTHERAN,20051115,5.000,20350601,,,20101201,141923,20101206,10000.00,94.600,5.400,,,,20101201,220556,1.00
71209265D0B854B5,S,867612BY8,SUNNYVALE CALIF WTR REV ,20100629,5.000,20170401,,,20101201,142009,20101206,20000.00,117.723,2.000,,,,20101201,220556,1.00
1E2B7B0E282F077A,D,239001FY1,DAVIS CNTY UTAH ,20050201,4.125,20200201,,,20101201,141500,20101206,10000.00,103.370,,,,,20101201,220556,1.00
EF4C32495F7DF152,D,603786BR4,MINNEAPOLIS MINN REV WALKER METHODIST SR SVCS-SER A,19981115,5.875,20181115,,,20101201,141500,20101206,30000.00,95.265,,,,,20101201,220556,1.00
914DEEFC78DA1373,D,867612BY8,SUNNYVALE CALIF WTR REV ,20100629,5.000,20170401,,,20101201,142009,20101206,20000.00,116.223,,,,,20101201,220556,1.00
5DA44542FFD8625A,D,745235UG4,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER C-CIFG-TCRS,20020130,5.500,20120701,,,20101201,141650,20101206,35000.00,103.729,,S,,,20101201,220556,1.00
3CE3157FA327B65C,P,366155MV8,GARLAND TEX INDPT SCH DIST CAP APPREC-REF,20030415,0.000,20210215,,,20101201,141938,20101206,400000.00,61.423,3.132,,,,20101201,220556,1.00
35018AA7D73715BC,S,138447CM7,CANTON OHIO CITY SCH DIST REF,20050405,5.000,20181201,,,20101201,142008,20101206,175000.00,108.975,2.854,,,,20101201,220556,1.00
A26726BB3B4AF5C5,P,64983MEU8,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS IMPT-A,20070321,5.000,20320215,,,20101201,142010,20101206,30000.00,98.786,5.094,,,,20101201,220556,1.00
476D3E5D09BF3434,P,517039FP3,LAREDO TEX WTRWKS SWR SYS REV ,20101015,5.000,20180301,,,20101201,141800,20101206,200000.00,111.914,3.145,,,,20101201,220556,1.00
33DAF876835BAEBE,P,130795JJ7,CALIFORNIA STATEWIDE CMNTYS INSD-HENRY MAYO NEWHALL HOSP-A,20070801,4.250,20121001,,,20101201,141926,20101206,15000.00,102.375,2.898,,,,20101201,220556,1.00
386E99FE12E82326,P,64970KZN0,NEW YORK N Y CITY MUN WTR FIN SER B,20040318,5.000,20120615,,,20101201,142009,20101206,100000.00,105.646,1.250,,,,20101201,220556,1.00
10804BD8177972AD,P,167485UK5,CHICAGO ILL MODERN SCHS ACROSS CHICAGO-A,20070130,5.000,20241201,,,20101201,142000,20101206,200000.00,100.853,4.834,,,,20101201,220556,1.00
B7D3ECF00C299492,P,914353VG9,UNIVERSITY ILL UNIV REVS PREREFUNDED-AUXILIARY FACS-B,20010701,5.125,20220401,,,20101201,142000,20101206,40000.00,100.924,2.192,,,,20101201,220556,1.00
972F86ED3DA230FA,S,709207DL5,PENNSYLVANIA ST PUB SCH BLDG SCH DIST PHILADELPHIA PJ-SER B,20061228,5.000,20330601,,,20101201,142006,20101206,200000.00,100.554,4.892,,,,20101201,220556,1.00
810A1A15AB1509E4,S,13063BJA1,CALIFORNIA ST TAXABLE,20101201,5.700,20211101,,,20101201,142006,20101206,1000000.00,101.750,5.484,,,,20101201,220556,1.00
4004B9495090AF78,D,67227RAJ5,OAKLAND CALIF JT PWRS FING ,20050616,5.000,20120615,,,20101201,141150,20101206,30000.00,103.583,,S,,,20101201,220556,1.00
BD32E21F55DAEFD7,D,799054FN6,SAN MATEO CNTY CALIF TRAN DIST REF-SER A,20051026,4.750,20340601,,,20101201,141950,20101206,50000.00,91.895,,S,,,20101201,220556,1.00
08DBE727F8C60A41,D,73358WAP9,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTIETH,20090915,4.125,20320915,,,20101201,141822,20101206,345000.00,93.896,,,,,20101201,220556,1.00
9746DC8E7A2A122C,D,79771PX91,SAN FRANCISCO CALIF CITY & TAXABLE-SAN FRANCISCO-REDEV,20100928,7.125,20400801,,,20101201,141820,20101206,50000.00,98.000,,,,,20101201,220556,1.00
FF2B0C2BA4D7697A,D,927781UT9,VIRGINIA COLLEGE BLDG AUTH VA TAXABLE-SER B 21ST CENTURY,20101026,3.350,20190201,,,20101201,141100,20101206,200000.00,96.190,,,,,20101201,220556,1.00
6352562E126F65D7,D,927781UT9,VIRGINIA COLLEGE BLDG AUTH VA TAXABLE-SER B 21ST CENTURY,20101026,3.350,20190201,,,20101201,141648,20101206,200000.00,96.390,,,,,20101201,220556,1.00
E597702E18457641,S,587850DM7,MERCER CNTY N D POLLUTN CTL REF-OTTER TAIL CORP PROJ,20010901,4.850,20220901,,,20101201,142021,20101206,5000.00,98.520,5.017,,,,20101201,220556,1.00
BE4F2C05A3DDC719,P,452637EG2,IMPERIAL CALIF CTFS PARTN WASTEWTR TREATMENT FAC,20051117,4.750,20351015,,,20101201,142020,20101206,25000.00,80.378,6.326,,,,20101201,220556,1.00
4AD48E4E30C9E4F9,S,12081PDH1,BURBANK CALIF PUB FING AUTH CITY CENTRE REDEV PROJ-SER C,20031009,3.500,20121201,,,20101201,142022,20101206,20000.00,103.999,1.450,,,,20101201,220556,1.00
828690055B5384C2,S,130795JJ7,CALIFORNIA STATEWIDE CMNTYS INSD-HENRY MAYO NEWHALL HOSP-A,20070801,4.250,20121001,,,20101201,141932,20101206,15000.00,104.450,1.753,,,,20101201,220556,1.00
27906EFFFDDD189E,S,53702CAJ2,LITTLE CANADA MINN HSG REV REF-SR-PHS/MAYFIELD LLC,20101209,4.850,20191201,Y,,20101201,113000,20101209,10000.00,100.000,4.850,,,Y,20101201,220556,1.00
BC6CBFF5908DAC9D,P,901034AT5,TUSLAW OHIO LOC SCH DIST SCH FACS CONSTR IMPT,20021024,4.500,20221201,,,20101201,141600,20101206,10000.00,95.600,4.992,,,,20101201,220556,1.00
218FD9CAEDFC784E,S,13062NYG6,CALIFORNIA ST ,20011101,5.000,20231101,,,20101201,142022,20101206,100000.00,102.875,1.774,,,,20101201,220556,1.00
F24F5E566324AF7D,P,614155HQ5,MONTGOMERY TWP N J BRD ED REF,20070403,4.125,20270401,,,20101201,142024,20101206,5000.00,95.000,4.562,,,,20101201,220556,1.00
10945F744FFFBAC6,P,574217U86,MARYLAND ST HEALTH & HIGHER VAR-UNIV MD MED SYS-B,20080521,,20410701,,,20101201,141947,20101208,400000.00,100.000,0.000,,,,20101201,220556,1.00
BB8E9E6B8EF95C41,S,873465XS2,TACOMA WASH TAXABLE-LTD TAX-SER D-BUILD,20101110,5.041,20251201,,,20101201,142022,20101206,5000.00,100.414,5.001,,,,20101201,220556,1.00
AA0FC890C27668DF,P,13062T7Q1,CALIFORNIA ST UNREFUNDED BAL-REF-XLCA-ICR,20020401,5.000,20190201,,,20101201,141819,20101206,10000.00,99.850,5.022,,,,20101201,220556,1.00
8A3768C63241EB8C,P,679208AS7,OKLEE MINN REF-WTR & SWR,20030715,4.250,20180101,,,20101201,141754,20101206,15000.00,97.634,4.646,,,,20101201,220556,1.00
FC52AEC4AF50CAB8,D,852634DL5,STAMFORD CONN SER A,20101201,2.000,20141201,Y,,20101201,141728,20101208,200000.00,103.574,,,,,20101201,220556,1.00
B843E5791438CDE8,D,13062T7Q1,CALIFORNIA ST UNREFUNDED BAL-REF-XLCA-ICR,20020401,5.000,20190201,,,20101201,141819,20101206,10000.00,100.250,,,,,20101201,220556,1.00
D2ED2A8EF5C79D59,D,49804MDK9,KITSAP CNTY WASH PUB UTIL DIST REF-LTD TAX-SER B,20101109,2.000,20131201,,,20101201,142000,20101206,15000.00,101.454,,,,,20101201,220556,1.00
6842C578BE787590,D,167501QL2,CHICAGO ILL BRD ED CHICAGO SCH REFORM ,19960401,6.250,20111201,,,20101201,141953,20101206,15000.00,104.490,,P,,,20101201,220556,1.00
9CF841DD53CCACFB,D,491552US2,KENTUCKY ST TPK AUTH ECONOMIC REVITALIZATION PROJS-SER A,20090428,5.000,20250701,,,20101201,141957,20101206,200000.00,108.491,,P,,,20101201,220556,1.00
F00ED725ADE54F80,S,13063AJK1,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20371101,,,20101201,142000,20101206,100000.00,96.480,5.245,,,,20101201,220556,1.00
37D58067275FA79A,S,914710GG7,UNIVERSITY N C ASHEVILLE REV TAXABLE-GEN REV-SER B,20101216,6.006,20250601,Y,,20101201,142036,20101216,5000.00,102.250,5.694,,,,20101201,220556,1.00
730C8900765B7A75,S,34074MDR9,FLORIDA HSG FIN CORP REV HOMEOWNER MTG-SER B-NIBP,20101101,4.125,20280701,,,20101201,142037,20101206,10000.00,95.470,4.500,,,,20101201,220556,1.00
9F35F89AF8DD4872,S,733581SF0,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTEENTH SER,19981001,4.250,20261001,,,20101201,141732,20101206,25000.00,100.000,4.174,,,,20101201,220556,1.00
694CAE7B9C7FCAEE,P,462632QZ6,IPSWICH MASS REF,20060315,5.000,20181115,,,20101201,142029,20101206,25000.00,109.087,3.303,,,,20101201,220556,1.00
3485D1E639664DA7,S,13063BFA5,CALIFORNIA ST VAR PURP,20100318,5.000,20210301,,,20101201,142035,20101206,10000.00,105.734,4.242,,,,20101201,220556,1.00
2EE10C6CB8213DC0,S,13063BJP8,CALIFORNIA ST ,20101202,4.000,20191101,Y,,20101201,142041,20101206,10000.00,101.594,3.787,,,,20101201,220556,1.00
B664FBF5D46A5C0C,S,64966GE99,NEW YORK N Y SER G,20080103,5.000,20230801,,,20101201,142039,20101206,100000.00,108.750,3.513,,,,20101201,220556,1.00
4F79EBF071725043,P,88880PAC8,TOBACCO SETTLEMENT FING CORP ASSET-BKD-SER B,20011107,5.875,20390515,,,20101201,142039,20101206,10000.00,97.262,6.078,,,,20101201,220556,1.00
0F3D1B7E79AE9C4B,S,874476CZ5,TALLAHASSEE FLA ENERGY SYS REV ,20051208,4.375,20191001,,,20101201,142040,20101206,25000.00,104.295,3.400,,,,20101201,220556,1.00
0397FEC06BEF8063,D,13063BFA5,CALIFORNIA ST VAR PURP,20100318,5.000,20210301,,,20101201,142029,20101206,10000.00,105.634,,,,,20101201,220556,1.00
326B678210A88743,P,143283FL8,CARMEL IND HIGH SCH BLDG CORP REF-FIRST MTG,20050315,3.500,20110710,,,20101201,142031,20101206,50000.00,101.277,1.335,,,,20101201,220556,1.00
5BE839629506626C,S,644682UL8,NEW HAMPSHIRE ST CAP IMPT-SER A,20061221,5.000,20170601,,,20101201,141950,20101202,25000.00,118.000,1.569,,,,20101201,220556,1.00
6C52F729DB1A6616,D,440673YG0,HORRY CNTY S C SCH DIST SER A,20060901,5.000,20250301,,,20101201,141850,20101206,50000.00,104.574,,P,,,20101201,220556,1.00
D68E1637D1118F65,S,875906NU9,TARRANT CNTY TEX HEALTH FACS COOK CHILDRENS MED CTR-A,20100204,5.000,20331201,,,20101201,142038,20101206,40000.00,100.000,5.000,,,,20101201,220556,1.00
323091D50A554377,D,64605LY69,NEW JERSEY ST EDL FACS AUTH REF-HIGHER ED CAP IMPT FD-A,20061026,4.250,20180901,,,20101201,141250,20101206,10000.00,105.580,,S,,,20101201,220556,1.00
207712BED2384DA2,D,64966GE99,NEW YORK N Y SER G,20080103,5.000,20230801,,,20101201,142039,20101206,100000.00,106.875,,,,,20101201,220556,1.00
B693752A5DDB89EF,D,88880PAC8,TOBACCO SETTLEMENT FING CORP ASSET-BKD-SER B,20011107,5.875,20390515,,,20101201,142039,20101206,10000.00,97.750,,,,,20101201,220556,1.00
D199D55C0F0FEF12,D,874476CZ5,TALLAHASSEE FLA ENERGY SYS REV ,20051208,4.375,20191001,,,20101201,142040,20101206,25000.00,103.045,,,,,20101201,220556,1.00
400738B37047D8A1,D,484026KP3,KANE CNTY ILL CMNTY UNIT SCH PREREFUNDED-SER A,20041201,4.000,20130101,,,20101201,141950,20101206,1MM+,106.491,,S,,,20101201,220556,1.00
57CA13E29A22BC74,D,45200FGC7,ILLINOIS FIN AUTH REV CHILDRENS MEM HOSP-SER A,20080515,5.250,20470815,,,20101201,141758,20101206,70000.00,97.180,,,,,20101201,220556,1.00
D9EAD345ADC8438B,S,306005CY3,FAIRVIEW TWP PA AUTH SWR REV GTD,20010801,4.450,20111101,,,20101201,142000,20101206,50000.00,102.227,1.947,,,,20101201,220556,1.00
EB5481A1330BEEE5,S,6500348R5,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER B,20051122,5.000,20300315,,,20101201,142041,20101206,100000.00,110.938,2.298,,,,20101201,220556,1.00
A9565AC9151B149A,S,373383XK9,GEORGIA ST SER B,20040301,5.000,20110301,,,20101201,142036,20101202,25000.00,100.809,1.693,,,,20101201,220556,1.00
522951ABDF8BBF15,P,517039FP3,LAREDO TEX WTRWKS SWR SYS REV ,20101015,5.000,20180301,,,20101201,141800,20101206,200000.00,111.814,3.160,,,,20101201,220556,1.00
39F3F2F5150D4F80,S,181059NE2,CLARK CNTY NEV SCH DIST REF-SER B-FSA-CR,20050301,5.000,20220615,,,20101201,142025,20101206,50000.00,106.966,3.526,,,,20101201,220556,1.00
CCF17AF27F5E3F31,S,010653UK7,ALABAMA WTR POLLUTION CTL AUTH REF-REVOLVING FD LN-SER C,20101215,4.000,20230815,Y,,20101201,141711,20101215,5000.00,99.112,4.090,,,,20101201,220556,1.00
F12B3EEE4C2DAD4A,P,72177MEN3,PIMA CNTY ARIZ INDL DEV AUTH NOAH WEBSTER BASIC SCH-A,20040304,6.125,20341215,,,20101201,141744,20101206,500000.00,92.927,6.722,,,,20101201,220556,1.00
4F142EDD0BD9BF21,P,798189CV6,SAN JOSE EVERGREEN CALIF CMNTY ELECTION OF 1998-SER D,20020601,5.000,20220901,,,20101201,141144,20101206,35000.00,110.000,1.269,,,,20101201,220556,1.00
0BADF930527A775D,D,6095665X8,MONMOUTH CNTY N J IMPT AUTH REF-HOWELL TWP BRD ED PROJ,20090917,3.000,20170715,,,20101201,141950,20101206,15000.00,102.776,,,,,20101201,220556,1.00
23C09A420F6E3D76,D,6095665X8,MONMOUTH CNTY N J IMPT AUTH REF-HOWELL TWP BRD ED PROJ,20090917,3.000,20170715,,,20101201,141945,20101206,15000.00,103.026,,,,,20101201,220556,1.00
439223B541C75AC5,S,2512553B9,DETROIT MICH WTR SUPPLY SYS REF-SER D,20030206,5.000,20330701,,,20101201,142056,20101206,15000.00,101.500,4.690,,,,20101201,220556,1.00
686C2064FBCCDBFD,P,37251PAF9,GEORGE W KUHN DRAIN DIST MICH REF,20070801,4.250,20130401,,,20101201,142048,20101206,50000.00,106.010,1.599,,,,20101201,220556,1.00
4FAD1778D5100461,D,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20101201,141837,20101206,10000.00,102.125,,,,,20101201,220556,1.00
EF23C25C6EEA1934,S,20772GP44,CONNECTICUT ST SER B,20080626,5.000,20200415,,,20101201,142048,20101206,100000.00,115.210,2.706,,,,20101201,220556,1.00
F96442A54554E68C,P,799054FN6,SAN MATEO CNTY CALIF TRAN DIST REF-SER A,20051026,4.750,20340601,,,20101201,142050,20101206,50000.00,91.645,5.381,,,,20101201,220556,1.00
EDAA2900E3D8EB83,D,20772GP44,CONNECTICUT ST SER B,20080626,5.000,20200415,,,20101201,142055,20101206,100000.00,113.982,,,,,20101201,220556,1.00
5CF94B2CDBE5D303,S,665250BY1,NORTHERN ILL MUN PWR AGY PWR TAXABLE-SER A-BUILD AMER,20101215,7.820,20400101,Y,,20101201,142102,20101215,25000.00,103.000,7.562,,,,20101201,220556,1.00
6A4EAFF8FD03D872,P,67766WCD2,OHIO ST WTR DEV AUTH WTR LN FD,20020201,5.250,20141201,,,20101201,142053,20101206,65000.00,109.800,2.643,,,,20101201,220556,1.00
EF4F239FA53652F7,S,646139QF5,NEW JERSEY ST TPK AUTH TPK REV SER A,20000401,6.000,20120101,,,20101201,142045,20101206,10000.00,105.586,0.746,,,,20101201,220556,1.00
AE9325B749050E62,S,544646BE1,LOS ANGELES CALIF UNI SCH DIST REF-SER B,20061115,5.000,20200701,,,20101201,142053,20101206,10000.00,108.198,3.373,,,,20101201,220556,1.00
D8AC213973C27042,S,36565MBD3,GARFIELD CNTY COLO PUB LIBR ,20101021,3.250,20201201,,,20101201,142059,20101206,10000.00,99.541,3.304,,,,20101201,220556,1.00
4F72176AF4F3AE9A,S,68633TAQ1,ORLAND CALIF JT UNI SCH DIST ,20101207,6.000,20401101,Y,,20101201,142054,20101207,10000.00,100.000,5.998,,,,20101201,220556,1.00
ADF99AF87D154BA5,P,59465MMX0,MICHIGAN ST HSG DEV AUTH SER B,20050922,3.850,20140401,,,20101201,142000,20101202,25000.00,97.680,4.608,,,,20101201,220556,1.00
80859855C11D67F1,S,169583AK7,CHINO VY UNI SCH DIST CALIF SER A,20020627,4.500,20120801,,,20101201,142057,20101206,25000.00,105.614,1.064,,,,20101201,220556,1.00
737AD11FC7ACEF87,S,603827EE2,MINNEAPOLIS & ST PAUL MINN MET SUB-SER C,20010530,5.500,20180101,,,20101201,141700,20101206,150000.00,100.310,1.000,,,,20101201,220556,1.00
935A593B100AB175,P,927781TQ7,VIRGINIA COLLEGE BLDG AUTH VA TAXABLE 21ST CENTURY CLG &,20091217,5.625,20280201,,,20101201,141952,20101206,20000.00,99.850,5.638,,,,20101201,220556,1.00
B075230877EF40F3,D,169583AK7,CHINO VY UNI SCH DIST CALIF SER A,20020627,4.500,20120801,,,20101201,142057,20101206,25000.00,105.114,,,,,20101201,220556,1.00
D6A5D20BE5432094,D,927781TQ7,VIRGINIA COLLEGE BLDG AUTH VA TAXABLE 21ST CENTURY CLG &,20091217,5.625,20280201,,,20101201,141952,20101206,20000.00,100.350,,,,,20101201,220556,1.00
F60B83B9C131A2A5,S,102637PN9,BOWLING GREEN KY REF-SPL,20101221,3.000,20190601,Y,,20101201,142000,20101221,30000.00,101.117,2.850,,,,20101201,220556,1.00
DA96F216F01DD733,P,056559AM9,BADGER TOB ASSET ASSET-BKD,20020523,6.375,20320601,,,20101201,142052,20101206,5000.00,104.156,3.481,,,,20101201,220556,1.00
813CF2626FF33B03,S,040624AP3,ARIZONA ST LOTTERY REV SER A,20100615,5.000,20170701,,,20101201,141950,20101206,50000.00,113.000,2.818,,,,20101201,220556,1.00
60379BC867A9AC6D,P,70917RCX1,PENNSYLVANIA ST HIGHER EDL SCRANTON UNIV-SER B,20060215,4.000,20181101,,,20101201,142102,20101206,10000.00,102.567,3.474,,,,20101201,220556,1.00
26011E1557DCC3FA,D,57586CE27,MASSACHUSETTS ST HEALTH & EDL BERKLEE COLLEGE MUSIC-SER A,20070808,5.000,20371001,,,20101201,142050,20101206,25000.00,98.000,,S,,,20101201,220556,1.00
099FE5642685E235,D,64763FAL3,NEW ORLEANS LA PUB IMPT,20010401,6.500,20111201,,,20101201,142050,20101206,65000.00,103.321,,S,,,20101201,220556,1.00
37D0458D20CF8E1C,D,6500348R5,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER B,20051122,5.000,20300315,,,20101201,142054,20101206,100000.00,107.963,,,,,20101201,220556,1.00
440EE781807D453A,D,056559AM9,BADGER TOB ASSET ASSET-BKD,20020523,6.375,20320601,,,20101201,142052,20101206,5000.00,104.521,,,,,20101201,220556,1.00
A34C33442F55F442,D,70917RCX1,PENNSYLVANIA ST HIGHER EDL SCRANTON UNIV-SER B,20060215,4.000,20181101,,,20101201,142102,20101206,10000.00,103.067,,,,,20101201,220556,1.00
141F7608EF0A7B10,S,010033A32,AKRON OHIO VAR PURP-SER B,20101130,4.375,20261201,,,20101201,142059,20101206,20000.00,101.250,4.206,,,,20101201,220556,1.00
0F5FDB61DD812D3B,S,442331ST2,HOUSTON TEX REF-TAXABLE-PUB IMPT-SER B,20101207,6.319,20300301,Y,,20101201,142023,20101207,10000.00,105.750,5.514,,,,20101201,220556,1.00
E12EE6AFB7EC45E3,D,235308RA3,DALLAS TEX INDPT SCH DIST TAXABLE-SCH BLDG-C-BUILD AMER,20101115,6.450,20350215,Y,,20101201,141900,20101202,40000.00,105.128,,,,,20101201,220556,1.00
E5E225366A0EB7A1,S,798596JN3,SAN LUIS OBISPO CALIF CAP IMPT 919 PALM STR PUB PKG & CITY PJ,20060426,4.700,20360601,,,20101201,142059,20101206,10000.00,89.836,5.442,,,,20101201,220556,1.00
1D7D14583E6BF179,P,478449YN5,JOHNSON CNTY KANS INTERNAL IMPT-SER A,19991201,5.100,20120901,,,20101201,140932,20101206,10000.00,100.000,5.032,,,,20101201,220556,1.00
1D36B0116FF56BF7,D,199491Y62,COLUMBUS OHIO TAXABLE-VAR PURP-SER C-BUILD,20101207,4.823,20240601,Y,,20101201,141900,20101207,15000.00,100.211,,,,,20101201,220556,1.00
EE8D41C9C361189E,S,542403CB4,LONG BEACH CALIF ARPT REV SR-GOVERNMENTAL-SER B,20101123,5.000,20300601,,,20101201,142054,20101206,50000.00,100.000,5.000,,,,20101201,220556,1.00
97CF2DB6A4F96EAC,S,25476FBY3,DISTRICT COLUMBIA SER A,20070601,4.500,20370601,,,20101201,142054,20101206,40000.00,98.326,4.610,,,,20101201,220556,1.00
BEEC91F4A2805374,P,968648TC9,WILL & KENDALL CNTYS ILL CMNTY SCH BLDG-SER B,20060601,4.375,20220101,,,20101201,142100,20101206,75000.00,96.215,4.820,,,,20101201,220556,1.00
67A0145E607884AA,D,873465XS2,TACOMA WASH TAXABLE-LTD TAX-SER D-BUILD,20101110,5.041,20251201,,,20101201,142000,20101206,5000.00,100.414,,,,,20101201,220556,1.00
D4F3C5161088CC55,D,798596JN3,SAN LUIS OBISPO CALIF CAP IMPT 919 PALM STR PUB PKG & CITY PJ,20060426,4.700,20360601,,,20101201,142059,20101206,10000.00,87.860,,,,,20101201,220556,1.00
A02FC9B2E0EBC31D,D,798596JN3,SAN LUIS OBISPO CALIF CAP IMPT 919 PALM STR PUB PKG & CITY PJ,20060426,4.700,20360601,,,20101201,142059,20101206,10000.00,87.860,,,,,20101201,220556,1.00
BBEC44776FEE5100,D,26822LKS2,E-470 PUB HWY AUTH COLO REV SR-SUB-SER D-1-RMKT 05/27/08,20070614,5.500,20240901,,,20101201,134805,20101220,100000.00,98.940,,P,,,20101201,220556,1.00
6D8B3CD5972C8CDD,S,18925PAC2,CLOVERLEAF OHIO LOC SCH DIST TAXABLE-SER B-BUILD AMER BDS-,20091022,7.375,20290301,,,20101201,142100,20101206,10000.00,97.640,7.615,,,,20101201,220556,1.00
E5EA32C865EEAC3E,S,64966H4K3,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.517,20371001,,,20101201,142100,20101206,30000.00,99.951,5.520,,,,20101201,220556,1.00
8A55D266C8E8FAF2,S,665250BY1,NORTHERN ILL MUN PWR AGY PWR TAXABLE-SER A-BUILD AMER,20101215,7.820,20400101,Y,,20101201,142111,20101215,10000.00,101.000,7.732,,,,20101201,220556,1.00
3970C7B86F86B032,S,13062TSB1,CALIFORNIA ST ,20061101,4.500,20361001,,,20101201,142102,20101206,10000.00,87.875,5.373,,,,20101201,220556,1.00
4FBAF78BAF483FF9,S,13281NLX8,CAMDEN CNTY N J IMPT AUTH REV TAXABLE-CAMDEN CNTY,20101216,6.782,20300215,Y,,20101201,142105,20101216,15000.00,103.000,6.505,,,,20101201,220556,1.00
9E114843208156EA,S,678183BJ2,OKALOOSA CNTY FLA ARPT REV TAXABLE,20071213,7.000,20301001,,,20101201,142127,20101206,25000.00,91.000,7.905,,,,20101201,220556,1.00
DAD9E13E258AD1E8,S,453430BP4,INDEPENDENCE CNTY ARK PUB REF-WHITE RIVER HLTH SYS,20101201,3.750,20170601,,,20101201,142103,20101206,50000.00,100.000,3.750,,,Y,20101201,220556,1.00
3B99BB57F52F3283,S,745145ZF2,PUERTO RICO COMWLTH REF-PUB IMPT-SER A-NATL IBC,20011025,5.500,20140701,,,20101201,142108,20101206,30000.00,109.662,2.645,,,,20101201,220556,1.00
E6322D79082A6B10,D,36565MBD3,GARFIELD CNTY COLO PUB LIBR ,20101021,3.250,20201201,,,20101201,142027,20101206,10000.00,97.891,,,,,20101201,220556,1.00
C2FDAFB4C914725F,D,118106EF6,BUCKEYE ARIZ UN HIGH SCH DIST SCH IMPT PROJS 2002 & 2006,20070830,4.250,20190701,,,20101201,142058,20101206,25000.00,103.500,,,,,20101201,220556,1.00
D17C0915288674E7,D,574300GB9,MARYLAND ST TRANSN AUTH TRANSN ,20070920,4.500,20410701,,,20101201,141953,20101206,25000.00,98.500,,,,,20101201,220556,1.00
93E421C6DB610807,P,59333PEK0,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20030528,4.750,20351001,,,20101201,142100,20101206,20000.00,85.750,5.844,,,,20101201,220556,1.00
C1C140688CAFDA67,P,495289GE4,KING CNTY WASH SWR REV SER A,20020814,5.000,20350101,,,20101201,142106,20101206,15000.00,98.692,5.095,,,,20101201,220556,1.00
D161913C6CE6C4CA,S,010653UK7,ALABAMA WTR POLLUTION CTL AUTH REF-REVOLVING FD LN-SER C,20101215,4.000,20230815,Y,,20101201,141742,20101215,60000.00,99.112,4.090,,,,20101201,220556,1.00
120D1456514BAED9,S,299614CM7,EVANSVILLE VANDERBURGH IND PUB REF,20101216,4.000,20210701,Y,,20101201,141500,20101216,50000.00,101.115,3.870,,,Y,20101201,220556,1.00
279D0D6C239104E1,S,299614CC9,EVANSVILLE VANDERBURGH IND PUB REF,20101216,4.000,20170101,Y,,20101201,141500,20101216,100000.00,106.055,2.900,,,Y,20101201,220556,1.00
530541D9AD8161D6,P,59333TBA7,MIAMI-DADE CNTY FLA PUB FACS JACKSON HEALTH SYS-A,20050927,4.375,20370601,,,20101201,142110,20101206,30000.00,82.750,5.637,,,,20101201,220556,1.00
2D199BB6E07FD6DF,D,056559AM9,BADGER TOB ASSET ASSET-BKD,20020523,6.375,20320601,,,20101201,142052,20101206,5000.00,104.521,,,,,20101201,220556,1.00
B6A247B4909FE13D,S,646065D90,NEW JERSEY ST EDL FACS AUTH PRINCETON UNIV-SER B,20100128,5.000,20340701,,,20101201,142119,20101206,25000.00,109.469,3.700,,,,20101201,220556,1.00
57F3FD491FADC896,P,92817LHT3,VIRGINIA ST RES AUTH CLEAN WTR SUB-ST REVOLVING FD,20080814,5.000,20201001,,,20101201,141956,20101206,650000.00,117.941,2.463,,,,20101201,220556,1.00
B6CDE9A7B314758E,P,718849AK8,PHOENIX ARIZ CIVIC IMPT CORP LIGHT RAIL PROJ,20041210,5.000,20150701,,,20101201,141621,20101206,1MM+,110.997,1.805,,,,20101201,220556,1.00
4FE0DA5E9AE59FA7,S,677632HQ7,OHIO ST UNIV GEN RCPTS SER A,20050810,5.000,20130601,,,20101201,142116,20101206,50000.00,109.280,1.200,,,,20101201,220556,1.00
DB81D63FFD28DEF3,D,745145ZF2,PUERTO RICO COMWLTH REF-PUB IMPT-SER A-NATL IBC,20011025,5.500,20140701,,,20101201,142100,20101206,30000.00,108.683,,,,,20101201,220556,1.00
F30B330580E13FC3,S,916549JK5,UPPER SAUCON TWP PA ,20101230,6.800,20351201,Y,,20101201,142123,20101230,10000.00,102.250,6.487,,,,20101201,220556,1.00
F36BE4A78AB184A1,S,419787BC9,HAWAII ST SER DK,20080520,5.000,20260501,,,20101201,142123,20101206,25000.00,108.249,3.715,,,,20101201,220556,1.00
15929E44E14AC451,P,59333NJA2,MIAMI-DADE CNTY FLA SPL OBLIG JUVENILE COURTHOUSE PROJ-SER A,20030327,5.000,20350401,,,20101201,142118,20101206,30000.00,93.750,5.467,,,,20101201,220556,1.00
4053D21BB6DCDB0F,D,646065D90,NEW JERSEY ST EDL FACS AUTH PRINCETON UNIV-SER B,20100128,5.000,20340701,,,20101201,142119,20101206,25000.00,107.469,,,,,20101201,220556,1.00
6EA2D1333F3ACA6C,D,59465MMX0,MICHIGAN ST HSG DEV AUTH SER B,20050922,3.850,20140401,,,20101201,142000,20101202,25000.00,98.055,,,,,20101201,220556,1.00
3342771559AEB790,D,118106EF6,BUCKEYE ARIZ UN HIGH SCH DIST SCH IMPT PROJS 2002 & 2006,20070830,4.250,20190701,,,20101201,142058,20101206,25000.00,103.500,,,,,20101201,220556,1.00
F7581400F90620F3,S,131251ES5,CALLOWAY CNTY KY SCH DIST FIN ,20020601,4.500,20200601,,,20101201,140440,20101206,620000.00,105.370,0.856,,,,20101201,220556,1.00
2F1090000F812331,S,386442TY3,GRAND RIVER DAM AUTH OKLA REV SER A,20101201,5.250,20400601,,,20101201,142134,20101206,25000.00,104.642,4.639,,,,20101201,220556,1.00
3E32B57CB33B85DE,S,03588ETP8,ANNE ARUNDEL CNTY MD CONS GEN IMPT,20050301,5.000,20110301,,,20101201,142129,20101206,10000.00,100.830,1.453,,,,20101201,220556,1.00
D4F8EE8A1ED00088,S,8960295E1,TRIBOROUGH BRDG & TUNL AUTH GEN PURP-SER A,20011115,5.000,20270101,,,20101201,141800,20101206,50000.00,103.157,2.000,,,,20101201,220556,1.00
159E2B53E7BC651E,S,452001YY0,ILLINOIS EDL FACS AUTH REVS ADJ-MED TERM-ART INSTITUTE-A,19980301,4.300,20300301,,,20101201,142128,20101206,25000.00,105.507,3.150,,,,20101201,220556,1.00
D6B9F4BD053A1E6A,P,549310SW1,LUCAS CNTY OHIO HOSP REV PREREFUNDED-PROMEDICA HLTHCARE,19960601,5.750,20141115,,,20101201,142124,20101201,10000.00,100.279,2.339,,,,20101201,220556,1.00
168D5C0C9A1086A4,S,591745D84,METROPOLITAN ATLANTA RAPID REF-THIRD INDENTURE-SER B,20070925,5.000,20370701,,,20101201,142000,20101206,40000.00,101.143,4.794,,,,20101201,220556,1.00
FA948ECF5516CF93,D,452001YY0,ILLINOIS EDL FACS AUTH REVS ADJ-MED TERM-ART INSTITUTE-A,19980301,4.300,20300301,,,20101201,142128,20101206,25000.00,104.257,,,,,20101201,220556,1.00
EDAF496D7B094A31,D,299614BR7,EVANSVILLE VANDERBURGH IND PUB REF,20101216,2.000,20110701,Y,,20101201,142050,20101216,190000.00,100.413,,P,,,20101201,220556,1.00
577A68C4A8500157,D,13063BJP8,CALIFORNIA ST ,20101202,4.000,20191101,Y,,20101201,142034,20101202,10000.00,101.245,,,,,20101201,220556,1.00
1DE60DCE93F7E61D,D,13063BJP8,CALIFORNIA ST ,20101202,4.000,20191101,Y,,20101201,142033,20101202,10000.00,101.494,,,,,20101201,220556,1.00
E24D3FEBBE49E3DE,S,574217ZX6,MARYLAND ST HEALTH & HIGHER FHA INSD MTG-WESTERN MD HLTH-A,20061114,5.000,20340701,,,20101201,142124,20101206,20000.00,100.000,4.999,,,,20101201,220556,1.00
F8F609AA838CFFA1,S,57586EWL1,MASSACHUSETTS ST HEALTH & EDL MASS EYE & EAR INFIRMARY-C,20100929,5.375,20350701,,,20101201,142128,20101206,150000.00,99.271,5.429,,,,20101201,220556,1.00
CEAEFF3A64F325DF,S,439632JK7,HOPEWELL TWP N J ,20100520,3.500,20260215,,,20101201,142130,20101207,10000.00,89.625,4.446,,,,20101201,220556,1.00
4275AE153F7815E5,S,928109WF0,VIRGINIA ST REF-SER C,20091021,4.000,20210601,,,20101201,142123,20101206,10000.00,109.225,2.773,,,,20101201,220556,1.00
35C7F2EBF9DD917D,S,235241ER3,DALLAS TEX AREA RAPID TRAN REF-SR LIEN,20070308,5.000,20221201,,,20101201,142127,20101206,15000.00,108.875,3.351,,,,20101201,220556,1.00
F1D9963512E44BF5,D,167485MH1,CHICAGO ILL UNREFUNDED BAL-PROJ & REF-C,20000801,5.500,20400101,,,20101201,142131,20101206,10000.00,98.600,,,,,20101201,220556,1.00
B4D46F2D15E03751,S,73535EHY9,PORT ST LUCIE FLA SPL ASSMT SOUTHWEST ANNEXATION DIST 1-B,20071128,5.000,20400701,,,20101201,142127,20101206,25000.00,93.000,5.481,,,,20101201,220556,1.00
8B4F9C31F4CFCD1A,S,986082HH1,YONKERS N Y SER A,20100304,3.000,20141115,,,20101201,142139,20101206,15000.00,103.686,2.022,,,,20101201,220556,1.00
1EB949025A948425,S,915235BT1,UNIVERSITY WEST ALA UNIV REVS TAXABLE-SER B-BUILD AMER,20101201,6.500,20360101,Y,,20101201,141700,20101207,25000.00,102.216,6.200,,,,20101201,220556,1.00
06808161663D79B7,S,166393E95,CHESTERFIELD CNTY VA REF-PUB IMPT,20040301,4.000,20180101,,,20101201,142000,20101206,25000.00,105.385,2.176,,,,20101201,220556,1.00
0F1E641C94B33F49,S,604129VJ2,MINNESOTA ST ST VAR PURP-SER A,20100819,4.000,20300801,,,20101201,142133,20101206,60000.00,100.464,3.941,,,,20101201,220556,1.00
D9C0F1967532395F,D,986082HH1,YONKERS N Y SER A,20100304,3.000,20141115,,,20101201,142139,20101206,15000.00,102.935,,,,,20101201,220556,1.00
A64239A7F75A0BE5,S,157882JZ5,CHAMBERSBURG PA AREA SCH DIST ,20070715,5.250,20290301,,,20101201,142121,20101206,115000.00,107.338,3.552,,,,20101201,220556,1.00
09F5AB63F4F97416,D,419787BC9,HAWAII ST SER DK,20080520,5.000,20260501,,,20101201,142123,20101206,25000.00,106.349,,,,,20101201,220556,1.00
E6260563851B77D0,D,166393E95,CHESTERFIELD CNTY VA REF-PUB IMPT,20040301,4.000,20180101,,,20101201,141756,20101206,25000.00,105.185,,,,,20101201,220556,1.00
3B73040B599BB99C,D,64966H3Q1,NEW YORK N Y SUBSER A-8-RMKT-10/20/10,20011101,4.000,20231101,,,20101201,142017,20101206,250000.00,98.940,,P,,,20101201,220556,1.00
BFE8D1F61F1FF9A9,D,968648TC9,WILL & KENDALL CNTYS ILL CMNTY SCH BLDG-SER B,20060601,4.375,20220101,,,20101201,142100,20101206,75000.00,96.840,,P,,,20101201,220556,1.00
77B7B2CB9A0631D0,D,604129VJ2,MINNESOTA ST ST VAR PURP-SER A,20100819,4.000,20300801,,,20101201,142133,20101206,60000.00,98.495,,,,,20101201,220556,1.00
748C754A32E0E380,D,779240HM5,ROUND ROCK TEX INDPT SCH DIST TAXABLE-SCH BLDG-SER D-BUILD,20101201,3.258,20170801,Y,,20101201,141848,20101216,470000.00,100.000,,,,,20101201,220556,1.00
2929CC224395ADD1,S,439632JK7,HOPEWELL TWP N J ,20100520,3.500,20260215,,,20101201,142140,20110103,20000.00,89.625,4.450,,,,20101201,220556,1.00
9FF84A8D76FFAD0B,S,13062TPN8,CALIFORNIA ST ,20060901,5.000,20280901,,,20101201,142138,20101206,20000.00,100.000,4.998,,,,20101201,220556,1.00
60DEDB598C2D697D,P,796253P97,SAN ANTONIO TEX ELEC & GAS REV REF-SER A,20090201,5.000,20150201,,,20101201,142139,20101206,75000.00,111.529,2.087,,,,20101201,220556,1.00
09097B4087D50075,S,786622AL4,SAGAPONACK VLG N Y PUB IMPT,20090915,3.000,20190915,,,20101201,142122,20101206,10000.00,103.466,2.556,,,,20101201,220556,1.00
D2440D9237011E1D,S,539770GR2,LOCKHART TEX INDPT SCH DIST BLDG,20020815,4.400,20160801,,,20101201,142136,20101206,15000.00,105.148,1.243,,,,20101201,220556,1.00
99BBB6D22C715291,S,432337DH3,HILLSBOROUGH CNTY FLA SCH DIST ,20060327,4.000,20161001,,,20101201,142143,20101206,10000.00,100.000,3.999,,,,20101201,220556,1.00
5520806EA255B82A,D,432337DH3,HILLSBOROUGH CNTY FLA SCH DIST ,20060327,4.000,20161001,,,20101201,142143,20101206,10000.00,98.875,,,,,20101201,220556,1.00
B71F9413A3AA52E8,D,717817NE6,PHILADELPHIA PA ARPT REV SER A,20101115,5.000,20400615,,,20101201,142125,20101206,20000.00,98.180,,,,,20101201,220556,1.00
669FE8D9FCBC13B0,S,79765DYA2,SAN FRANCISCO CALIF CITY & REF-SER A,20100930,4.000,20231001,,,20101201,142144,20101206,25000.00,98.000,4.202,,,,20101201,220556,1.00
A7D777309FD68A9B,S,49130P5M2,KENTUCKY HSG CORP HSG REV AMT-SER E,20070517,4.850,20370701,,,20101201,142146,20101206,10000.00,97.800,5.000,,,,20101201,220556,1.00
3BA04E17C1B9DB70,S,042467JF8,ARMSTRONG SCH DIST PA TAXABLE-SER A-BUILD AMER BDS,20101130,6.875,20350315,,,20101201,142149,20101206,10000.00,104.250,6.305,,,,20101201,220556,1.00
CDD58F4DB1EBC52A,S,010033A32,AKRON OHIO VAR PURP-SER B,20101130,4.375,20261201,,,20101201,142150,20101206,35000.00,101.247,4.206,,,,20101201,220556,1.00
07CF581B7EE44456,S,419794YH9,HAWAII ST ARPTS SYS REV SER A-AGM-CR,20100407,5.000,20390701,,,20101201,142148,20101216,20000.00,100.500,4.933,,,,20101201,220556,1.00
DE9255645399A00C,P,419800BX4,HAWAII ST DEPT BUDGET & FIN HAWAIIAN ELEC CO INC-SER A,19971001,5.650,20271001,,,20101201,142143,20101206,25000.00,98.418,5.798,,,,20101201,220556,1.00
BB8A58631298AB88,S,74526QXT4,PUERTO RICO ELEC PWR AUTH PWR TAXABLE-SER YY-BUILD AMER BDS,20100429,6.125,20400701,,,20101201,142135,20101206,10000.00,101.875,5.867,,,,20101201,220556,1.00
B91FF0095E6F9F2A,D,944313AB1,WAYNE CHARTER CNTY MICH ARPT HOTEL-DETROIT MET ARPT-A,20010301,5.500,20171201,,,20101201,142050,20101206,1MM+,101.517,,S,,,20101201,220556,1.00
AD5233148FFB856E,S,779240HN3,ROUND ROCK TEX INDPT SCH DIST TAXABLE-SCH BLDG-SER D-BUILD,20101201,3.658,20180801,Y,,20101201,133157,20101216,295000.00,100.000,3.658,,,Y,20101201,220556,1.00
EEF33FED4AB5A43C,S,64966DQD4,NEW YORK N Y SER D,20041110,4.250,20211101,,,20101201,142057,20101215,25000.00,103.060,3.400,,,,20101201,220556,1.00
AC95866E334155E2,P,649903WP2,NEW YORK ST DORM AUTH REVS NON FHA-INSD MTG HOSP-HUDSON VY,20071011,5.000,20270815,,,20101201,142112,20101206,95000.00,101.000,4.822,,,,20101201,220556,1.00
83F90A5A4E18C2EA,S,745190UP1,PUERTO RICO COMWLTH HWY & REF-SER L,20051004,5.250,20350701,,,20101201,142144,20101206,250000.00,100.498,5.214,,,,20101201,220556,1.00
EF251B5E4DAD8E84,D,251228AD4,DETROIT MICH RETIREMENT SYS TAXABLE-SER A-BHAC-CR,20060612,5.989,20350615,,,20101201,141926,20101206,75000.00,98.871,,,,,20101201,220556,1.00
BB886E6331FB69E6,S,968254AX0,WILKES-BARRE PA FIN AUTH UNIV UNIV SCRANTON,20100909,5.000,20401101,,,20101201,142151,20101206,20000.00,99.995,5.000,,,,20101201,220556,1.00
2F0EF0A6DA1C2E19,D,968254AX0,WILKES-BARRE PA FIN AUTH UNIV UNIV SCRANTON,20100909,5.000,20401101,,,20101201,142151,20101206,20000.00,98.120,,,,,20101201,220556,1.00
81538C2384163E6A,S,102637PU3,BOWLING GREEN KY REF-SPL,20101221,3.875,20260601,Y,,20101201,142019,20101221,1MM+,99.137,3.950,,,Y,20101201,220556,1.00
C7838892AEB65321,S,042467JF8,ARMSTRONG SCH DIST PA TAXABLE-SER A-BUILD AMER BDS,20101130,6.875,20350315,,,20101201,142155,20101206,20000.00,104.250,6.305,,,,20101201,220556,1.00
9B9CA2212912F80E,S,665250BX3,NORTHERN ILL MUN PWR AGY PWR TAXABLE-SER A-BUILD AMER,20101215,7.620,20300101,Y,,20101201,142156,20101215,30000.00,102.750,7.348,,,,20101201,220556,1.00
67578C29B425E754,S,290096BE5,ELMWOOD PARK N J BRD ED SCH,20041015,4.500,20290801,,,20101201,142156,20101206,15000.00,102.875,3.904,,,,20101201,220556,1.00
8C3AF9C8C0AC911F,S,646136QD6,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20070927,4.750,20371215,,,20101201,142148,20101206,25000.00,98.750,4.833,,,,20101201,220556,1.00
1D41A41FB41A9F7F,P,056559AJ6,BADGER TOB ASSET ASSET-BKD,20020523,6.000,20170601,,,20101201,142147,20101206,5000.00,103.608,3.487,,,,20101201,220556,1.00
97D54246CA4EBBF2,P,57563CCQ3,MASSACHUSETTS DEPT TRANSN MET SR-SER B,20100527,5.000,20370101,,,20101201,142150,20101206,60000.00,97.750,5.158,,,,20101201,220556,1.00
6115CC903CAC2F34,S,677520RK6,OHIO ST INFRASTRUCTURE IMPT-SER A,20061116,5.000,20250301,,,20101201,142157,20101206,10000.00,104.996,3.934,,,,20101201,220556,1.00
6E58D62A1DFD8582,D,056559AJ6,BADGER TOB ASSET ASSET-BKD,20020523,6.000,20170601,,,20101201,142147,20101206,5000.00,103.972,,,,,20101201,220556,1.00
36AD400DE27F0AA3,S,65821DAK7,NORTH CAROLINA MED CARE COMMN CAPE FEAR VY HEALTH SYS-SER C,20080923,5.250,20231001,,,20101201,142206,20101206,5000.00,103.290,4.002,,,,20101201,220556,1.00
8475C3AD901F8843,S,788640DU1,ST CLAIR CNTY MICH COMMUNICATION SYS,20090901,4.100,20230401,,,20101201,141932,20101206,10000.00,101.245,3.902,,,,20101201,220556,1.00
7C73B2800F5ED2F2,S,64966H3Q1,NEW YORK N Y SUBSER A-8-RMKT-10/20/10,20011101,4.000,20231101,,,20101201,142149,20101206,15000.00,99.996,4.000,,,,20101201,220556,1.00
6A821A07A9535E38,S,93974CTY6,WASHINGTON ST REF-VAR PURP-SER R-2011B,20100928,4.000,20270701,,,20101201,142152,20101206,50000.00,99.250,4.062,,,,20101201,220556,1.00
2F8F56AAD29997F1,P,220112K47,CORPUS CHRISTI TEX GEN IMPT,20090415,5.000,20290301,,,20101201,141913,20101203,1MM+,105.675,4.086,,,,20101201,220556,1.00
0ED2BA460025D3CC,S,64972FUE4,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20080605,4.500,20390615,,,20101201,142200,20101206,25000.00,100.525,4.417,,,,20101201,220556,1.00
E338F851CCAB1959,D,788640DU1,ST CLAIR CNTY MICH COMMUNICATION SYS,20090901,4.100,20230401,,,20101201,141932,20101206,10000.00,99.995,,,,,20101201,220556,1.00
701A081A5A92ECAA,P,794199WP0,SALEM MASS MUN PURP LOAN,20071015,4.125,20261015,,,20101201,142200,20101206,35000.00,93.734,4.689,,,,20101201,220556,1.00
6F5A0F0D80524F79,S,84129NGA1,SOUTHCENTRAL PA GEN AUTH REV WELLSPAN HEALTH OBLIG GRP-A,20081112,6.000,20290601,,,20101201,142200,20101210,100000.00,107.530,4.850,,,,20101201,220556,1.00
522B9036457131BC,P,73358TXF3,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-SIXTH,20061201,4.500,20281201,,,20101201,142201,20101206,50000.00,94.197,4.993,,,,20101201,220556,1.00
53759BC3DFC31842,S,084203UG1,BERKELEY CNTY S C SCH DIST REF,20061101,5.000,20170115,,,20101201,141932,20101206,1MM+,116.541,2.100,,,,20101201,220556,1.00
0FCFCA3965DDC3BB,S,26822LKS2,E-470 PUB HWY AUTH COLO REV SR-SUB-SER D-1-RMKT 05/27/08,20070614,5.500,20240901,,,20101201,142110,20101220,50000.00,100.000,5.498,,,,20101201,220556,1.00
95E36CCCDDD3C922,P,576000BN2,MASSACHUSETTS ST SCH BLDG AUTH SER A,20050817,5.000,20300815,,,20101201,142202,20101206,25000.00,101.917,4.540,,,,20101201,220556,1.00
062599FDAE8D813E,D,64972FUE4,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20080605,4.500,20390615,,,20101201,142200,20101206,25000.00,98.650,,,,,20101201,220556,1.00
02C07FDEBDA1B0E3,D,794199WP0,SALEM MASS MUN PURP LOAN,20071015,4.125,20261015,,,20101201,142200,20101206,35000.00,94.205,,,,,20101201,220556,1.00
4A70107D4F6CB962,D,84129NGA1,SOUTHCENTRAL PA GEN AUTH REV WELLSPAN HEALTH OBLIG GRP-A,20081112,6.000,20290601,,,20101201,142200,20101210,100000.00,107.000,,,,,20101201,220556,1.00
EC8306DCA35D482D,D,73358TXF3,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-SIXTH,20061201,4.500,20281201,,,20101201,142201,20101206,50000.00,94.670,,,,,20101201,220556,1.00
4F647D2F1CD41A39,D,576000BN2,MASSACHUSETTS ST SCH BLDG AUTH SER A,20050817,5.000,20300815,,,20101201,142202,20101206,25000.00,102.417,,,,,20101201,220556,1.00
114AE530E07FC687,S,69069AAC4,OWEN CNTY KY WTRWKS SYS REV KY-AMERN WTR CO-SER A,20100624,5.375,20400601,,,20101201,142209,20101206,30000.00,101.000,5.239,,,,20101201,220556,1.00
84FAFF7C69D24F23,S,717817NE6,PHILADELPHIA PA ARPT REV SER A,20101115,5.000,20400615,,,20101201,142201,20101206,20000.00,100.165,4.978,,,,20101201,220556,1.00
C236EA89932BFCE5,S,503652EN5,LA MESA CALIF IMPT BD ACT 1915 LTD OBLIG-ASSMT DIST NO 98-1,19980624,5.750,20230902,,,20101201,142206,20101206,25000.00,102.000,1.511,,,,20101201,220556,1.00
0096042437B5D9F2,S,544358VN1,LOS ANGELES CALIF CTFS PARTN DEPT PUB SOCIAL SVCS-SER A ,19990801,5.000,20110801,,,20101201,142204,20101202,10000.00,100.445,4.304,,,,20101201,220556,1.00
D3C26E5CEA8DA05D,S,114894GH5,BROWARD CNTY FLA ARPT SYS REV AMT-SER J-I,20010601,5.250,20261001,,,20101201,142206,20101206,35000.00,100.422,5.000,,,,20101201,220556,1.00
EA4E31216F8C01D9,D,20774LUQ6,CONNECTICUT ST HEALTH & EDL BRISTOL HOSP-SER B,20020101,5.500,20320701,,,20101201,141700,20101206,30000.00,90.875,,,,,20101201,220556,1.00
FE10DBA9625066A4,S,779240HP8,ROUND ROCK TEX INDPT SCH DIST TAXABLE-SCH BLDG-SER D-BUILD,20101201,3.858,20190801,Y,,20101201,133432,20101216,300000.00,100.000,3.858,,,Y,20101201,220556,1.00
BE0D62C6BF8E85E4,S,419794XR8,HAWAII ST ARPTS SYS REV SER A,20100407,5.000,20390701,,,20101201,142208,20101206,10000.00,99.375,5.041,,,,20101201,220556,1.00
2A841BB0F60198D8,S,64966EF85,NEW YORK N Y SER O,20050602,5.000,20330601,,,20101201,142206,20101215,20000.00,103.653,4.095,,,,20101201,220556,1.00
79A8A45DFD5D4C91,P,927781LR3,VIRGINIA COLLEGE BLDG AUTH VA PUB HIGHER ED FING PROG-SER A,20090121,3.000,20120901,,,20101201,141500,20101206,5000.00,100.500,2.702,,,,20101201,220556,1.00
A90187E435794934,S,927781LR3,VIRGINIA COLLEGE BLDG AUTH VA PUB HIGHER ED FING PROG-SER A,20090121,3.000,20120901,,,20101201,141500,20101206,5000.00,101.750,1.969,,,,20101201,220556,1.00
E2742E046984AA4D,S,016059AV9,ALHAMBRA CALIF UNI SCH DIST REF,20050315,5.500,20240901,,,20101201,142205,20101206,25000.00,107.594,4.741,,,,20101201,220556,1.00
78747823ABD396DD,D,495278WT6,KING CNTY WASH SCH DIST NO 415 REF-SER B,20011001,5.500,20150601,,,20101201,140850,20101206,1MM+,116.627,,S,,,20101201,220556,1.00
D7E10ABAE45EDA1C,D,419794XR8,HAWAII ST ARPTS SYS REV SER A,20100407,5.000,20390701,,,20101201,142208,20101206,10000.00,97.500,,,,,20101201,220556,1.00
FBF58FD8CA26747C,D,940093W86,WASHINGTON ST UNIV REVS REF-REC CTR,20091028,5.250,20240401,,,20101201,142100,20101206,30000.00,107.316,,,,,20101201,220556,1.00
4F309C59977C15AD,D,167485WQ0,CHICAGO ILL MODERN SCHS ACROSS CHICAGO-F,20070130,5.000,20151201,,,20101201,142100,20101206,25000.00,108.252,,,,,20101201,220556,1.00
BC9D1956DA65D090,S,986415BC0,YORK CNTY PA SOLID WASTE & REF-CNTY GTD,19971101,5.500,20141201,,,20101201,142200,20101206,60000.00,113.070,2.067,,,,20101201,220556,1.00
8AB4C2B84085D81C,P,075131MY5,BEAVER DAM WIS REF,20100701,4.300,20281101,,,20101201,142214,20101206,15000.00,95.266,4.693,,,,20101201,220556,1.00
8B20F99E9A1BDF9F,S,67755CC23,OHIO ST BLDG AUTH TAXABLE-ST FACS-ADMIN BLDG-B,20100401,4.026,20171001,,,20101201,142149,20101206,15000.00,104.077,3.352,,,,20101201,220556,1.00
46F9C6062693B1D3,P,13033F2W9,CALIFORNIA HEALTH FACS FING SUTTER HEALTH-SER A,20080514,5.500,20180815,,,20101201,142153,20101206,250000.00,111.456,3.769,,,,20101201,220556,1.00
DC8BD3C585C6E577,S,677581CT5,OHIO ST MAJOR NEW ST SER 2008-1,20081030,5.000,20130615,,,20101201,142215,20101206,25000.00,109.422,1.200,,,,20101201,220556,1.00
24936D04A585C09D,S,54659LAC8,LOUISVILLE & JEFFERSON CNTY NORTON HEALTHCARE INC,20061012,5.250,20361001,,,20101201,142213,20101213,15000.00,96.400,5.513,,,,20101201,220556,1.00
35AC9223EA0D298C,S,786107JA1,SACRAMENTO CNTY CALIF ARPT SYS SR-SER A,20080501,5.000,20250701,,,20101201,142219,20101206,25000.00,105.636,4.125,,,,20101201,220556,1.00
49EB943839775359,D,056559AJ6,BADGER TOB ASSET ASSET-BKD,20020523,6.000,20170601,,,20101201,142147,20101206,5000.00,103.972,,,,,20101201,220556,1.00
74E31DFE0A0E62CC,D,67755CC23,OHIO ST BLDG AUTH TAXABLE-ST FACS-ADMIN BLDG-B,20100401,4.026,20171001,,,20101201,142149,20101206,15000.00,103.943,,,,,20101201,220556,1.00
3A7A74D6AEB4354A,D,67755CC23,OHIO ST BLDG AUTH TAXABLE-ST FACS-ADMIN BLDG-B,20100401,4.026,20171001,,,20101201,142149,20101206,15000.00,103.943,,,,,20101201,220556,1.00
9B4DCEA506A63E84,D,786622AL4,SAGAPONACK VLG N Y PUB IMPT,20090915,3.000,20190915,,,20101201,142116,20101206,10000.00,102.867,,,,,20101201,220556,1.00
2CD73832C8B2499A,D,786622AL4,SAGAPONACK VLG N Y PUB IMPT,20090915,3.000,20190915,,,20101201,142115,20101206,10000.00,103.116,,,,,20101201,220556,1.00
46D7487142CDFB6D,S,41422EAN3,HARRIS CNTY TEX MET TRAN AUTH CONTRACTUAL OBLIGS-SER B,20090611,4.000,20221101,,,20101201,142209,20101206,5000.00,104.104,3.460,,,,20101201,220556,1.00
E60FA3224BB72BA5,S,59259YFH7,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.000,20341115,Y,,20101201,142209,20101207,15000.00,100.000,5.000,,,,20101201,220556,1.00
FE90636B7120439E,S,56052UAY8,MAINE ST HSG AUTH ME ENERGY SER 1,20101014,5.000,20240615,,,20101201,142211,20101206,25000.00,108.680,3.900,,,,20101201,220556,1.00
1AF18D37C3D05905,S,66285WFY7,NORTH TEX TWY AUTH REV REF-SYS FIRST TIER,20101208,6.000,20340101,Y,,20101201,142212,20101208,100000.00,104.000,5.477,,,,20101201,220556,1.00
484FC18EDA268EF3,S,452001YY0,ILLINOIS EDL FACS AUTH REVS ADJ-MED TERM-ART INSTITUTE-A,19980301,4.300,20300301,,,20101201,142222,20101206,25000.00,105.507,3.150,,,,20101201,220556,1.00
2EF60103875965CA,S,04048PCR9,ARIZONA BRD REGENTS CTFS UNIV AZ & AZ ST UNIV-BIOMED PJ,20060621,4.500,20310601,,,20101201,142220,20101206,20000.00,100.000,4.500,,,,20101201,220556,1.00
9757959640C1DB48,S,70917N7U2,PENNSYLVANIA ST HIGHER EDL TRUSTEES UNIV PA-SER C,20050818,4.750,20350715,,,20101201,142220,20101206,10000.00,100.000,4.749,,,,20101201,220556,1.00
0B19AABF90553BB1,S,882854RK0,TEXAS WTR DEV BRD REV ST REVOLVING FD-SUB LIEN-SER B,20080715,5.000,20290715,,,20101201,142221,20101207,25000.00,106.659,3.848,,,,20101201,220556,1.00
1773D557CB975714,S,152708AX1,CENTRAL BROWN CNTY WTR AUTH ,20050622,5.000,20351201,,,20101201,142200,20101206,70000.00,101.576,4.642,,,,20101201,220556,1.00
FC671250A18A68AC,D,452001YY0,ILLINOIS EDL FACS AUTH REVS ADJ-MED TERM-ART INSTITUTE-A,19980301,4.300,20300301,,,20101201,142222,20101206,25000.00,104.257,,,,,20101201,220556,1.00
6821876975E8332F,S,645780FD4,NEW JERSEY ECONOMIC DEV AUTH AMT-REF-NJ-AMERN WTR CO-D,20101101,4.875,20291101,,,20101201,142223,20101206,15000.00,98.375,5.009,,,,20101201,220556,1.00
68F6E3A3D0135EA8,S,265309HQ0,DUNDEE TWP ILL PK DIST TAXABLE-SER A-BUILD AMER,20101215,6.000,20341215,Y,,20101201,142223,20101215,5000.00,99.000,6.079,,,,20101201,220556,1.00
A2081B7F7B0DF72E,S,042467JF8,ARMSTRONG SCH DIST PA TAXABLE-SER A-BUILD AMER BDS,20101130,6.875,20350315,,,20101201,142223,20101206,5000.00,102.250,6.568,,,,20101201,220556,1.00
E659D13B75891643,S,665250BY1,NORTHERN ILL MUN PWR AGY PWR TAXABLE-SER A-BUILD AMER,20101215,7.820,20400101,Y,,20101201,142224,20101215,10000.00,103.000,7.562,,,,20101201,220556,1.00
FD667B0C8C65DD0A,S,13281NLY6,CAMDEN CNTY N J IMPT AUTH REV TAXABLE-CAMDEN CNTY,20101216,7.082,20400215,Y,,20101201,142226,20101216,10000.00,105.205,6.673,,,,20101201,220556,1.00
D1E10CE8211138CA,S,916549JQ2,UPPER SAUCON TWP PA ,20101230,6.900,20401201,Y,,20101201,142226,20101230,10000.00,102.250,6.586,,,,20101201,220556,1.00
6ACDC32583C5A84A,S,497752FA8,KISKI PA AREA SCH DIST TAXABLE-BUILD AMER BDS-DIRECT,20101221,6.625,20350901,Y,,20101201,142226,20101221,10000.00,102.250,6.309,,,,20101201,220556,1.00
87E09E1BC3EE73D8,S,01728VKR0,ALLEGHENY CNTY PA QUALIFIED ENERGY CONSERVATION,20101130,6.250,20271101,,,20101201,142226,20101206,10000.00,103.250,5.941,,,,20101201,220556,1.00
9FA46BDEFB69A18D,S,499815KD9,KNOXVILLE TENN WASTE WTR SYS SER C,20101208,6.100,20400401,Y,,20101201,142226,20101208,10000.00,103.000,5.755,,,,20101201,220556,1.00
3F2C8A4CF1430DD7,D,235241ER3,DALLAS TEX AREA RAPID TRAN REF-SR LIEN,20070308,5.000,20221201,,,20101201,142125,20101206,15000.00,106.500,,,,,20101201,220556,1.00
5A05D3AE3A0B3DA5,S,66353RAV6,NORTHAMPTON CNTY PA GEN PURP SAINT LUKES HOSP PJ-SER A,20100513,5.000,20200815,,,20101201,142224,20101206,5000.00,103.885,4.500,,,,20101201,220556,1.00
45BE7380DEB197D3,S,57583F2S9,MASSACHUSETTS ST DEV FIN AGY BRANDEIS UNIV-SER K,20040101,4.250,20191001,,,20101201,142000,20101206,25000.00,102.669,3.250,,,,20101201,220556,1.00
1C89C8CA9E915594,S,604129VJ2,MINNESOTA ST ST VAR PURP-SER A,20100819,4.000,20300801,,,20101201,142227,20101206,60000.00,100.464,3.941,,,,20101201,220556,1.00
035472B2914E5B12,D,299614BV8,EVANSVILLE VANDERBURGH IND PUB REF,20101216,2.000,20130701,Y,,20101201,142150,20101216,280000.00,100.741,,P,,,20101201,220556,1.00
E2D1A71B017AF492,D,604129VJ2,MINNESOTA ST ST VAR PURP-SER A,20100819,4.000,20300801,,,20101201,142227,20101206,60000.00,98.495,,,,,20101201,220556,1.00
79D332267EDC39F3,S,479340JM4,JOHNSTON CNTY N C SCH,20030801,4.100,20170201,,,20101201,142238,20101206,15000.00,107.060,1.226,,,,20101201,220556,1.00
5528FCB9559A0153,P,275380Q22,EAST STROUDSBURG PA AREA SCH SER A,20071101,5.750,20160901,,,20101201,142234,20101206,50000.00,116.986,2.547,,,,20101201,220556,1.00
062D83B3CF2FF7AE,S,59266TAN1,METROPOLITAN WTR DIST SOUTHN REF-SER B,20090610,5.000,20270701,,,20101201,142237,20101206,200000.00,110.001,3.631,,,,20101201,220556,1.00
72EC6A6C215038C9,D,59266TAN1,METROPOLITAN WTR DIST SOUTHN REF-SER B,20090610,5.000,20270701,,,20101201,142237,20101206,200000.00,108.001,,,,,20101201,220556,1.00
41C74D6B9AEF4558,D,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,,,20101201,142100,20101206,165000.00,101.030,,,,,20101201,220556,1.00
18C7ECE38402E04E,S,64966FX58,NEW YORK N Y SER A,20060817,5.000,20280801,,,20101201,142200,20101206,50000.00,106.800,3.657,,,,20101201,220556,1.00
34AFDC27583631D0,P,937799AE4,WASHINGTON CNTY MINN HSG & HEALTHEAST PROJ-ACA-CBI,19980615,5.500,20271115,,,20101201,142227,20101206,75000.00,91.425,6.332,,,,20101201,220556,1.00
4074D23AB2044DBA,S,539770GR2,LOCKHART TEX INDPT SCH DIST BLDG,20020815,4.400,20160801,,,20101201,142233,20101206,20000.00,105.148,1.243,,,,20101201,220556,1.00
B1129048AAC3B4BC,P,290659HF1,ELYRIA OHIO CITY SCH DIST CLASSROOM FACS & SCH-NATL IBC,20070905,5.000,20351201,,,20101201,142245,20101206,25000.00,98.880,5.080,,,,20101201,220556,1.00
7ADBC30E46E25AA9,P,052396KE7,AUSTIN TEX REF-PUB IMPT,20050201,5.000,20120901,,,20101201,140441,20101206,110000.00,107.119,0.859,,,,20101201,220556,1.00
6AD0A4ABE6FF2FAF,P,59259RTV6,METROPOLITAN TRANSN AUTH N Y SER A,20050215,3.200,20121115,,,20101201,141600,20101206,265000.00,101.860,2.216,,,,20101201,220556,1.00
2EF34B74E716BF27,S,665250BY1,NORTHERN ILL MUN PWR AGY PWR TAXABLE-SER A-BUILD AMER,20101215,7.820,20400101,Y,,20101201,142243,20101215,10000.00,103.000,7.562,,,,20101201,220556,1.00
4BC649D7D9F138CE,S,69069AAC4,OWEN CNTY KY WTRWKS SYS REV KY-AMERN WTR CO-SER A,20100624,5.375,20400601,,,20101201,142245,20101206,10000.00,101.000,5.239,,,,20101201,220556,1.00
7EDB513A02217FCD,D,709141E43,PENNSYLVANIA ST SECOND SER,20030610,4.500,20230701,,,20101201,142143,20101206,500000.00,101.941,,S,,,20101201,220556,1.00
D4857F0EA1865053,D,64966H3Q1,NEW YORK N Y SUBSER A-8-RMKT-10/20/10,20011101,4.000,20231101,,,20101201,142146,20101206,250000.00,99.000,,S,,,20101201,220556,1.00
1FD4171D4923A23B,D,491552US2,KENTUCKY ST TPK AUTH ECONOMIC REVITALIZATION PROJS-SER A,20090428,5.000,20250701,,,20101201,142150,20101206,200000.00,108.551,,S,,,20101201,220556,1.00
41B0F187CE5CF12E,D,13066YDN6,CALIFORNIA ST DEPT WTR RES PWR SER A-FSA,20021101,5.250,20120501,,,20101201,142207,20101206,105000.00,105.612,,S,,,20101201,220556,1.00
20876E778E209E34,S,665250BY1,NORTHERN ILL MUN PWR AGY PWR TAXABLE-SER A-BUILD AMER,20101215,7.820,20400101,Y,,20101201,142249,20101215,20000.00,103.000,7.562,,,,20101201,220556,1.00
BA359057898FA007,S,363700ET8,GALLATIN CNTY MONT SCH DIST NO SCH BLDG,20080201,4.000,20260601,,,20101201,142251,20101206,10000.00,101.337,3.793,,,,20101201,220556,1.00
352B94D07EF1F517,S,64983MHH4,NEW YORK ST DORM AUTH REVS ST MENTAL HAELTH SVCS FACS IMPT-D,20070321,4.000,20120215,,,20101201,142234,20101206,135000.00,103.990,,,,,20101201,220556,1.00
539764E08BC0C921,S,3531723Z0,FRANKLIN CNTY OHIO TAXABLE-SER 2C-RECOVERY ZONE,20101208,5.700,20311201,Y,,20101201,142235,20101208,15000.00,99.855,5.712,,,,20101201,220556,1.00
999BC4E35E508185,S,751120AJ5,RALEIGH N C LTD OBLIG TAXABLE-SER A,20100824,5.572,20350601,,,20101201,142236,20101206,15000.00,100.086,5.560,,,,20101201,220556,1.00
78B99AEB0B33E193,D,249189CM1,DENVER COLO CONVENTION CTR REF-SR,20060502,4.500,20221201,,,20101201,142116,20101206,150000.00,89.180,,,,,20101201,220556,1.00
343797E282DAF8EC,S,167560FA4,CHICAGO ILL MET WTR CAP IMPT,19930301,5.500,20121201,,,20101201,142222,20101206,20000.00,105.850,2.464,,,,20101201,220556,1.00
65BB11D31F300073,S,837227ZT7,SOUTH CENT CONN REGL WTR AUTH TWENTY-SECOND SER,20080212,4.500,20320801,,,20101201,142220,20101206,55000.00,99.100,4.565,,,,20101201,220556,1.00
5552C0180D5E3184,S,088281CB4,BEXAR CNTY TEX TAXABLE-CTFS OBLIG-FLOOD CTL-B,20090801,6.628,20390615,,,20101201,142225,20101206,25000.00,103.914,6.034,,,,20101201,220556,1.00
43CBA4DDD23E5A31,S,16639EAY0,CHESTERFIELD CNTY VA ECONOMIC BON SECOURS HLTH-C-2,20101019,5.000,20421101,,,20101201,142143,20101206,20000.00,101.750,4.776,,,,20101201,220556,1.00
453E0722EBD26895,S,607715FF1,MODESTO CALIF CTFS PARTN GOLF COURSE REFING PROJ-SER B,19930501,5.000,20231101,,,20101201,142144,20101206,25000.00,98.908,5.116,,,,20101201,220556,1.00
E79D06916264E143,P,73358TRM5,PORT AUTH N Y & N J CONS ONE HUNDRED FORTY-SECOND,20060115,5.000,20220715,,,20101201,142148,20101202,250000.00,105.500,3.806,,,,20101201,220556,1.00
C594103F400F2F84,S,73358TRM5,PORT AUTH N Y & N J CONS ONE HUNDRED FORTY-SECOND,20060115,5.000,20220715,,,20101201,142201,20101206,25000.00,107.440,3.400,,,,20101201,220556,1.00
B36BE0F1F326D329,S,74529JLG8,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.000,20350801,,,20101201,142205,20101206,20000.00,99.993,5.000,,,,20101201,220556,1.00
83B2D9C8CC136048,S,759911UW8,REGIONAL TRANSN AUTH ILL SER B,20020601,5.500,20120601,,,20101201,142245,20101206,200000.00,107.052,0.721,,,,20101201,220556,1.00
12C907F1B29DE767,P,179282BX5,CLACKAMAS CNTY ORE SVC DIST NO REF-SYS-SER B,20020915,3.350,20111201,,,20101201,142252,20101206,50000.00,102.088,1.213,,,,20101201,220556,1.00
789EEA866ABD7706,D,167560FA4,CHICAGO ILL MET WTR CAP IMPT,19930301,5.500,20121201,,,20101201,142222,20101206,20000.00,105.750,,,,,20101201,220556,1.00
03C5DCB43975A39E,S,53702CAP8,LITTLE CANADA MINN HSG REV REF-SR-PHS/MAYFIELD LLC,20101209,5.500,20241201,Y,,20101201,113000,20101209,10000.00,100.000,5.500,,,Y,20101201,220556,1.00
533063B0441A3767,S,53702CAP8,LITTLE CANADA MINN HSG REV REF-SR-PHS/MAYFIELD LLC,20101209,5.500,20241201,Y,,20101201,113000,20101209,10000.00,100.000,5.500,,,Y,20101201,220556,1.00
FAAD75AAFF4459D5,P,344612EW2,FONTANA CALIF PUB FING AUTH NORTH FONTANA REDEV PJ-SER A,20031029,4.625,20200901,,,20101201,142056,20101206,10000.00,95.850,5.172,,,,20101201,220556,1.00
00B676266F221981,S,53702CAP8,LITTLE CANADA MINN HSG REV REF-SR-PHS/MAYFIELD LLC,20101209,5.500,20241201,Y,,20101201,113000,20101209,10000.00,100.000,5.500,,,Y,20101201,220556,1.00
896A823678BB305E,S,53702CAP8,LITTLE CANADA MINN HSG REV REF-SR-PHS/MAYFIELD LLC,20101209,5.500,20241201,Y,,20101201,113000,20101209,10000.00,100.000,5.500,,,Y,20101201,220556,1.00
CFD57128F42993F9,D,786110SS6,SACRAMENTO CNTY CALIF CTFS REF,20100312,5.250,20240201,,,20101201,142102,20101206,50000.00,97.600,,,,,20101201,220556,1.00
6434E11D08F313FB,D,66272RAD4,NORTH SUMTER CNTY UTIL ,20101207,5.375,20401001,Y,,20101201,141442,20101207,1000000.00,98.972,,S,,,20101201,220556,1.00
5E7DFBFF0B0B19BD,P,032249HF4,AMSTERDAM N Y ENLARGED CITY ,20070615,4.125,20110615,,,20101201,141810,20101206,50000.00,101.478,1.291,,,,20101201,220556,1.00
B40A3B49ADCC498B,P,470592HX7,JAMESTOWN N Y CITY SCH DIST ,20080515,3.375,20110515,,,20101201,141854,20101206,50000.00,100.814,1.517,,,,20101201,220556,1.00
2959D9C1A8DD98FA,S,407287EW7,HAMILTON CNTY OHIO SALES TAX REF-SUB-SER A,20061212,5.000,20241201,,,20101201,142236,20101206,10000.00,105.276,4.000,,,,20101201,220556,1.00
91696785304DE2F5,S,61334MSC5,MONTGOMERY CNTY MD HSG OPPTYS HSG-SER A,20100729,3.500,20210101,,,20101201,142239,20101206,25000.00,101.217,3.350,,,,20101201,220556,1.00
07060057391C71A0,S,650014AW3,NEW YORK ST TWY AUTH SECOND SER A,20030403,3.800,20130401,,,20101201,142100,20101206,60000.00,105.400,1.424,,,,20101201,220556,1.00
65526FBF81835148,S,924159BD7,VERMONT ECONOMIC DEV AUTH REV GREEN MTN PWR CORP-SER A,20100325,3.250,20190401,,,20101201,142244,20101206,30000.00,100.000,3.250,,,,20101201,220556,1.00
8C2EBB4E88F7B991,D,66272RAD4,NORTH SUMTER CNTY UTIL ,20101207,5.375,20401001,Y,,20101201,141501,20101207,1000000.00,98.892,,P,,,20101201,220556,1.00
59F68EC5BA13BE46,D,759911UW8,REGIONAL TRANSN AUTH ILL SER B,20020601,5.500,20120601,,,20101201,142245,20101206,200000.00,106.927,,,,,20101201,220556,1.00
D5C82E70F7C0E516,D,179282BX5,CLACKAMAS CNTY ORE SVC DIST NO REF-SYS-SER B,20020915,3.350,20111201,,,20101201,142252,20101206,50000.00,102.338,,,,,20101201,220556,1.00
4592122ED2FECB0E,D,3531723Z0,FRANKLIN CNTY OHIO TAXABLE-SER 2C-RECOVERY ZONE,20101208,5.700,20311201,Y,,20101201,142232,20101208,15000.00,99.855,,,,,20101201,220556,1.00
B387181C1719F4D6,D,344612EW2,FONTANA CALIF PUB FING AUTH NORTH FONTANA REDEV PJ-SER A,20031029,4.625,20200901,,,20101201,142056,20101206,10000.00,96.250,,,,,20101201,220556,1.00
CDABF410A87C8AE7,D,64983MHH4,NEW YORK ST DORM AUTH REVS ST MENTAL HAELTH SVCS FACS IMPT-D,20070321,4.000,20120215,,,20101201,142146,20101206,135000.00,103.191,,,,,20101201,220556,1.00
24E14CA622159836,D,64983MHH4,NEW YORK ST DORM AUTH REVS ST MENTAL HAELTH SVCS FACS IMPT-D,20070321,4.000,20120215,,,20101201,142145,20101206,135000.00,103.216,,,,,20101201,220556,1.00
D03C7B60CC791D45,D,79765XLU8,SAN FRANCISCO CALIF CITY & OPEN SPACE FD-VAR PKS PROJS,20061102,4.000,20170701,,,20101201,142154,20101206,35000.00,102.799,,,,,20101201,220556,1.00
3294521D5D093B95,D,79765XLU8,SAN FRANCISCO CALIF CITY & OPEN SPACE FD-VAR PKS PROJS,20061102,4.000,20170701,,,20101201,142149,20101206,35000.00,103.049,,,,,20101201,220556,1.00
6C96C9CF335BA37D,D,837227ZT7,SOUTH CENT CONN REGL WTR AUTH TWENTY-SECOND SER,20080212,4.500,20320801,,,20101201,142220,20101206,55000.00,99.000,,,,,20101201,220556,1.00
1679380C25086EC7,D,837227ZT7,SOUTH CENT CONN REGL WTR AUTH TWENTY-SECOND SER,20080212,4.500,20320801,,,20101201,142220,20101206,55000.00,99.000,,,,,20101201,220556,1.00
2D11537DD0029148,D,04048PCR9,ARIZONA BRD REGENTS CTFS UNIV AZ & AZ ST UNIV-BIOMED PJ,20060621,4.500,20310601,,,20101201,142220,20101206,20000.00,98.681,,,,,20101201,220556,1.00
6FA600674766A64D,S,665250BY1,NORTHERN ILL MUN PWR AGY PWR TAXABLE-SER A-BUILD AMER,20101215,7.820,20400101,Y,,20101201,142255,20101215,25000.00,103.000,7.562,,,,20101201,220556,1.00
745DB2AFF277634A,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,,,20101201,142253,20101206,70000.00,100.842,1.479,,,,20101201,220556,1.00
81E20DE730130DEA,P,64966HE48,NEW YORK N Y SER B,20100812,5.000,20190801,,,20101201,142250,20101206,75000.00,112.500,3.325,,,,20101201,220556,1.00
5875085CC8532AB2,S,118217AS7,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,6.000,20420601,,,20101201,142249,20101206,25000.00,72.726,8.500,,,,20101201,220556,1.00
0B283DA1B8031DBB,S,160853PE1,CHARLOTTE-MECKLENBURG HOSP REF-CAROLINAS HEALTHCARE-A,20090827,5.250,20340115,,,20101201,142248,20101206,100000.00,105.000,4.506,,,,20101201,220556,1.00
E03B20F02CAC5B39,D,038670HQ1,ARAPAHOE CNTY COLO SCH DIST ,20070124,5.000,20320601,,,20101201,142258,20101206,30000.00,104.788,,,,,20101201,220556,1.00
E7C3BB978D252EBD,S,452151LE1,ILLINOIS ST TAXABLE-PENSION,20030612,4.950,20230601,,,20101201,142251,20101206,25000.00,91.402,5.935,,,,20101201,220556,1.00
19FFF2FBC590B41B,D,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,,,20101201,142253,20101206,70000.00,100.792,,,,,20101201,220556,1.00
134F300B3DF7FDF4,D,016059AV9,ALHAMBRA CALIF UNI SCH DIST REF,20050315,5.500,20240901,,,20101201,142158,20101206,25000.00,107.245,,,,,20101201,220556,1.00
2BD3EA698A755EC9,D,016059AV9,ALHAMBRA CALIF UNI SCH DIST REF,20050315,5.500,20240901,,,20101201,142157,20101206,25000.00,107.494,,,,,20101201,220556,1.00
973EC8E602FFC026,D,452151LE1,ILLINOIS ST TAXABLE-PENSION,20030612,4.950,20230601,,,20101201,142251,20101206,25000.00,90.052,,,,,20101201,220556,1.00
ABD6971CF9FE8EA1,S,612043HS1,MONTANA FAC FIN AUTH HEALTH KALISPELL REGL MED CTR,20101123,5.125,20400701,,,20101201,142255,20101206,10000.00,100.975,5.000,,,,20101201,220556,1.00
E29DEF60F49799D2,P,644682UL8,NEW HAMPSHIRE ST CAP IMPT-SER A,20061221,5.000,20170601,,,20101201,142250,20101202,25000.00,117.500,1.656,,,,20101201,220556,1.00
348AA8F804E619D5,D,64983MHH4,NEW YORK ST DORM AUTH REVS ST MENTAL HAELTH SVCS FACS IMPT-D,20070321,4.000,20120215,,,20101201,142146,20101206,135000.00,103.191,,,,,20101201,220556,1.00
3AC36E77BBB78268,P,040624AP3,ARIZONA ST LOTTERY REV SER A,20100615,5.000,20170701,,,20101201,142250,20101206,50000.00,112.750,2.857,,,,20101201,220556,1.00
5B015FBE2AFBE720,P,463641BF6,IRVINE RANCH CALIF WTR DIST REF,20100223,5.000,20200301,,,20101201,142250,20101206,150000.00,114.875,3.132,,,,20101201,220556,1.00
0BF78FD76B9FA491,D,76886PDZ3,RIVERSIDE CALIF CMNTY COLLEGE ELECTION 2004-SER D,20101110,0.000,20220801,,,20101201,141905,20101206,200000.00,54.668,,,,,20101201,220556,1.00
871C6F60D4EAE6F0,P,093365DX9,BLAND TEX INDPT SCH DIST CAP APPREC,20080923,0.000,20210815,,,20101201,142240,20101206,260000.00,63.218,3.999,,,,20101201,220556,1.00
165C20725531A977,S,983578HU2,WYOMISSING PA AREA SCH DIST LTD TAX NTS,20101216,4.000,20140201,Y,,20101201,131747,20101216,425000.00,107.127,1.650,,,Y,20101201,220556,1.00
2181D6FA81B4FDAE,D,664754XT0,NORTHERN ARIZ UNIV REVS SYS,20020801,4.875,20220601,,,20101201,141918,20101206,50000.00,101.030,,,,,20101201,220556,1.00
A8BFF1D3AD99A11D,S,779240HP8,ROUND ROCK TEX INDPT SCH DIST TAXABLE-SCH BLDG-SER D-BUILD,20101201,3.858,20190801,Y,,20101201,134227,20101216,330000.00,100.000,3.858,,,Y,20101201,220556,1.00
953950D25C597AD6,S,983578HV0,WYOMISSING PA AREA SCH DIST LTD TAX NTS,20101216,4.000,20150201,Y,,20101201,120245,20101216,300000.00,108.085,1.950,,,Y,20101201,220556,1.00
146404FB45C3EF40,S,983578HV0,WYOMISSING PA AREA SCH DIST LTD TAX NTS,20101216,4.000,20150201,Y,,20101201,132121,20101216,510000.00,108.085,1.950,,,Y,20101201,220556,1.00
196DAFFF4E837B90,S,291380MC4,EMMAUS PA GEN AUTH REV VAR-PA LN PROG-SER A-RMKT,20000330,,20300301,,,20101201,141919,20101201,1MM+,100.000,,,,,20101201,220556,1.00
F2566958445BB68E,P,6775203E6,OHIO ST REF-HIGHER ED-SER C,20091006,5.000,20200801,,,20101201,142016,20101206,25000.00,113.742,3.324,,,,20101201,220556,1.00
A929FBEF8BC6B854,D,452151LE1,ILLINOIS ST TAXABLE-PENSION,20030612,4.950,20230601,,,20101201,142249,20101206,25000.00,89.827,,,,,20101201,220556,1.00
DDCC0D9A258CC1EB,S,779240HD5,ROUND ROCK TEX INDPT SCH DIST TAXABLE-SCH BLDG-SER D-BUILD,20101201,5.158,20250801,Y,,20101201,133822,20101216,150000.00,100.000,5.157,,,Y,20101201,220556,1.00
8A3CAF6C41137E74,S,684545TD8,ORANGE CNTY FLA TOURIST DEV REF,20050510,5.000,20111001,,,20101201,141556,20101203,200000.00,103.541,0.701,,,,20101201,220556,1.00
40801024D3A39344,S,453430BP4,INDEPENDENCE CNTY ARK PUB REF-WHITE RIVER HLTH SYS,20101201,3.750,20170601,Y,,20101201,142255,20101206,100000.00,100.000,3.750,,,Y,20101201,220556,1.00
01B62265E85DDB2E,D,751120AJ5,RALEIGH N C LTD OBLIG TAXABLE-SER A,20100824,5.572,20350601,,,20101201,142223,20101206,15000.00,100.086,,,,,20101201,220556,1.00
093F157413089F4D,S,042467JF8,ARMSTRONG SCH DIST PA TAXABLE-SER A-BUILD AMER BDS,20101130,6.875,20350315,,,20101201,142305,20101206,20000.00,104.250,6.305,,,,20101201,220556,1.00
EE3895C8453A5B81,S,537428K78,LITTLE ROCK ARK SCH DIST REF,20101101,4.000,20330201,,,20101201,142306,20101206,15000.00,95.264,4.334,,,,20101201,220556,1.00
D62209C0E9CB2303,S,914710GB8,UNIVERSITY N C ASHEVILLE REV TAXABLE-GEN REV-SER B,20101216,6.770,20400601,Y,,20101201,142306,20101216,10000.00,102.250,6.447,,,,20101201,220556,1.00
D59F8B2E658F1DAA,S,1675923M4,CHICAGO ILL O HARE INTL ARPT GEN ARPT-THIRD LIEN-SER A,20080131,4.500,20380101,,,20101201,142309,20101206,5000.00,94.750,4.850,,,,20101201,220556,1.00
B4632AAD4FB49762,D,088281CB4,BEXAR CNTY TEX TAXABLE-CTFS OBLIG-FLOOD CTL-B,20090801,6.628,20390615,,,20101201,142227,20101206,25000.00,103.870,,,,,20101201,220556,1.00
502DA947E87FB550,S,34281PLH4,FLORIDA ST GOVERNMENTAL UTIL REF-LEHIGH UTIL SYS,20101217,5.250,20401001,Y,,20101201,142311,20101217,40000.00,100.500,5.187,,,,20101201,220556,1.00
289D8E792373B4CC,P,794665AP4,SALES TAX ASSET RECEIVABLE SER A,20041104,5.000,20251015,,,20101201,142301,20101206,10000.00,102.468,4.297,,,,20101201,220556,1.00
F171A255CBB5E95C,S,67756QKA4,OHIO ST HSG FIN AGY NON AMT-NON ACE-MTG BKD SECS-J,20081114,5.150,20170301,,,20101201,141700,20101206,95000.00,105.750,4.095,,,,20101201,220556,1.00
23B3A03CD78F2E29,D,73358TXF3,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-SIXTH,20061201,4.500,20281201,,,20101201,142208,20101206,50000.00,94.670,,,,,20101201,220556,1.00
A18DE0A47A164AE4,S,846880DK5,SPARTANBURG CNTY S C SCH DIST ,20060831,5.000,20220301,,,20101201,142300,20101206,100000.00,110.701,2.957,,,,20101201,220556,1.00
84C02C607207CE59,S,779240HF0,ROUND ROCK TEX INDPT SCH DIST TAXABLE-SCH BLDG-SER D-BUILD,20101201,6.024,20350801,Y,,20101201,142316,20101216,25000.00,102.250,5.715,,,,20101201,220556,1.00
5E4DA9CC5C210A0F,S,497752FC4,KISKI PA AREA SCH DIST TAXABLE-BUILD AMER BDS-DIRECT,20101221,6.526,20310901,Y,,20101201,142317,20101221,20000.00,102.250,6.211,,,,20101201,220556,1.00
B66E4AA3791F4566,P,786005NM6,SACRAMENTO CALIF MUN UTIL DIST REF-SER U,20080609,5.000,20220815,,,20101201,142248,20101206,50000.00,104.587,4.292,,,,20101201,220556,1.00
BDE90446C70E009B,S,641846AS9,NEW ALBANY OHIO CMNTY AUTH SER B,20011201,5.200,20241001,,,20101201,142314,20101206,10000.00,103.281,2.650,,,,20101201,220556,1.00
50FF5C356C02F232,S,34073N6A3,FLORIDA HSG FIN CORP REV AMT-HOMEOWNER MTG-SER 1,20080415,6.000,20390701,,,20101201,142312,20101206,20000.00,100.000,5.999,,,,20101201,220556,1.00
213CFCBF3BB19275,S,845389BK0,SOUTHWESTERN CMNTY COLLEGE ELECTION 2000,20041013,5.000,20190801,,,20101201,142151,20101206,65000.00,112.774,1.400,,,,20101201,220556,1.00
353E3A35E0694C7B,D,290659HF1,ELYRIA OHIO CITY SCH DIST CLASSROOM FACS & SCH-NATL IBC,20070905,5.000,20351201,,,20101201,142245,20101206,25000.00,99.000,,,,,20101201,220556,1.00
CCE8E1F1DDCEAFDB,S,766515DY3,RIESEL TEX INDPT SCH DIST SCH BLDG-SER A,20101001,4.000,20220815,,,20101201,142056,20101206,420000.00,107.597,3.000,,,,20101201,220556,1.00
FE96C9CBE0390B06,S,010653UK7,ALABAMA WTR POLLUTION CTL AUTH REF-REVOLVING FD LN-SER C,20101215,4.000,20230815,Y,,20101201,142306,20101215,20000.00,99.995,4.000,,,Y,20101201,220556,1.00
FECEF244C0D623BE,S,299614BZ9,EVANSVILLE VANDERBURGH IND PUB REF,20101216,3.000,20150701,Y,,20101201,141500,20101216,150000.00,103.001,2.300,,,Y,20101201,220556,1.00
BB72D38281230D0E,D,786005NM6,SACRAMENTO CALIF MUN UTIL DIST REF-SER U,20080609,5.000,20220815,,,20101201,142248,20101206,50000.00,104.707,,,,,20101201,220556,1.00
FBA0087F30C4E8AB,D,64966EE37,NEW YORK N Y SER O,20050602,5.000,20160601,,,20101201,142313,20101206,15000.00,110.890,,,,,20101201,220556,1.00
BA148E632645F5C4,P,031358AS3,AMHERST N Y DEV CORP STUDENT UBF FAC-STUDENT HSG CORP-A,20100525,4.375,20301001,,,20101201,142300,20101206,20000.00,92.070,5.010,,,,20101201,220556,1.00
C5DD1E14A53A3906,P,41315RFW9,HARRIS CNTY TEX HEALTH FACS ARS-CHRISTUS HEALTH-SER A-5,20051108,,20360701,,,20101201,131518,20101202,150000.00,100.000,0.000,,,,20101201,220556,1.00
0FF44C470BBF617A,S,64972FBF2,NEW YORK N Y CITY MUN WTR FIN SER C,20060126,4.750,20330615,,,20101201,142314,20101206,100000.00,102.375,4.263,,,,20101201,220556,1.00
838E77DBB1AE1107,P,802248EW0,SANTA MARGARITA/DANA POINT IMPT DISTS 2-2A & 4B-SER A,20030326,3.400,20120801,,,20101201,142253,20101206,10000.00,99.750,3.555,,,,20101201,220556,1.00
587CCBA81DD488BA,S,67925WAK6,OKMULGEE OKLA MUN AUTH UTIL SER A,20091224,4.000,20241201,,,20101201,142237,20101206,35000.00,100.000,4.000,,,,20101201,220556,1.00
36FAD007200D48AD,S,118457BF6,BUCKLEY WASH ,20101202,4.375,20401201,Y,,20101201,142325,20101206,50000.00,93.280,4.800,,,,20101201,220556,1.00
B186C8EBC30B1CA7,D,41315RFW9,HARRIS CNTY TEX HEALTH FACS ARS-CHRISTUS HEALTH-SER A-5,20051108,,20360701,,,20101201,131518,20101202,150000.00,100.000,,,,,20101201,220556,1.00
DB5C6042FB7D34E3,S,888805AL2,TOBACCO SETTLEMENT AUTH IOWA ASSET BKD SER C,20051130,5.625,20460601,,,20101201,142319,20101206,20000.00,73.499,7.850,,,,20101201,220556,1.00
2D608194E09BD7F1,S,888808DF6,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,5.000,20410601,,,20101201,142319,20101206,20000.00,64.341,8.200,,,,20101201,220556,1.00
0053C3A46826CD36,D,167560FA4,CHICAGO ILL MET WTR CAP IMPT,19930301,5.500,20121201,,,20101201,142222,20101206,20000.00,105.625,,,,,20101201,220556,1.00
4A226B76EF980C50,D,167560FA4,CHICAGO ILL MET WTR CAP IMPT,19930301,5.500,20121201,,,20101201,142221,20101206,20000.00,105.750,,,,,20101201,220556,1.00
DC31CFE789B775A0,S,79739GCX2,SAN DIEGO CNTY CALIF REGL ARPT SER B,20101005,5.000,20220701,,,20101201,142325,20101206,30000.00,102.565,4.664,,,,20101201,220556,1.00
A2B64395D830515C,S,71781EAX3,PHILADELPHIA PA AUTH FOR INDL PHILADELPHIA ARPT SYS PJ-SER A,19980701,5.125,20280701,,,20101201,142324,20101206,40000.00,96.746,5.414,,,,20101201,220556,1.00
EE4633FBD021233B,S,5758274E7,MASSACHUSETTS ST CONS LN-SER C,20010801,5.375,20181201,,,20101201,142232,20101206,250000.00,104.738,0.551,,,,20101201,220556,1.00
F87893AB91E8B875,D,71781EAX3,PHILADELPHIA PA AUTH FOR INDL PHILADELPHIA ARPT SYS PJ-SER A,19980701,5.125,20280701,,,20101201,142320,20101206,40000.00,96.746,,,,,20101201,220556,1.00
1E56C43395082E7F,P,260775CU3,DOWNERS GROVE ILL PK DIST REF-ALT REV SOURCE-SER B,20040215,3.150,20121215,,,20101201,142321,20101206,50000.00,102.264,2.003,,,,20101201,220556,1.00
409328B36FC24FC6,S,04780MGF0,ATLANTA GA ARPT REV AMT-GEN-SER A,20040610,5.375,20170101,,,20101201,142317,20101206,30000.00,107.279,3.200,,,,20101201,220556,1.00
94DE35890051AB57,D,260775CU3,DOWNERS GROVE ILL PK DIST REF-ALT REV SOURCE-SER B,20040215,3.150,20121215,,,20101201,142321,20101206,50000.00,102.778,,,,,20101201,220556,1.00
0F733899568FB630,S,13063AJK1,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20371101,,,20101201,142300,20101206,50000.00,96.480,5.245,,,,20101201,220556,1.00
77FAAD2E011A924B,S,70917NTL8,PENNSYLVANIA ST HIGHER EDL REF-ST JOSEPHS UNIV,20030115,4.050,20121215,,,20101201,142300,20101206,50000.00,103.249,2.397,,,,20101201,220556,1.00
E58D13EC16832434,P,167486DS5,CHICAGO ILL REF & PROJ-SER C,20090128,5.000,20340101,,,20101201,142300,20101206,25000.00,96.245,5.283,,,,20101201,220556,1.00
06200203A5B81A1B,S,544646DQ2,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20250701,,,20101201,142300,20101206,25000.00,100.250,4.455,,,,20101201,220556,1.00
264BE247B1D54A84,S,798189FT8,SAN JOSE EVERGREEN CALIF CMNTY ZERO CPN-ELECTION 2004-B,20080313,0.000,20320901,,,20101201,142334,20101206,35000.00,24.883,6.502,,,,20101201,220556,1.00
0CE689F73FD3F21E,S,2667775W7,DURHAM N C SER A,20050901,4.000,20200601,,,20101201,142321,20101206,5000.00,105.000,2.806,,,,20101201,220556,1.00
17D892E51BCA2FBB,D,207758DF7,CONNECTICUT ST SPL TAX OBLIG TRANSN INFRASTRUCTURE PURP-A,20051215,4.500,20250701,,,20101201,142305,20101206,25000.00,102.471,,,,,20101201,220556,1.00
87B41728FC4FB2EF,S,207758DF7,CONNECTICUT ST SPL TAX OBLIG TRANSN INFRASTRUCTURE PURP-A,20051215,4.500,20250701,,,20101201,142305,20101206,25000.00,102.471,4.000,,,,20101201,220556,1.00
814328A668692619,S,60534PZ22,MISSISSIPPI DEV BK SPL OBLIG REF-GULFPORT WTR & SWR SYS PJ,20050407,4.500,20250701,,,20101201,142308,20101206,20000.00,102.280,4.100,,,,20101201,220556,1.00
BCE880F8E4D1ED16,P,882806AZ5,TEXAS TECH UNIV REVS REF & IMPT-FING-TWELFTH SER,20090201,5.250,20380215,,,20101201,142324,20101206,100000.00,102.140,4.928,,,,20101201,220556,1.00
0588CE3518E66931,D,60534PZ22,MISSISSIPPI DEV BK SPL OBLIG REF-GULFPORT WTR & SWR SYS PJ,20050407,4.500,20250701,,,20101201,142311,20101206,20000.00,102.280,,,,,20101201,220556,1.00
0B44EB8D4184E52A,S,395704EX3,GREENSBURG SALEM PA SCH DIST REF,20020615,4.200,20110915,,,20101201,142325,20101206,5000.00,102.857,0.501,,,,20101201,220556,1.00
21CF372DB9F9C47F,S,567288RK3,MARICOPA CNTY ARIZ UNI SCH UNREFUNDED BAL-2010-SCH IMPT-B,20061001,4.750,20180701,,,20101201,142318,20101206,10000.00,110.249,2.752,,,,20101201,220556,1.00
74AA3F2E30EC2BDE,S,040665AK7,ARIZONA ST UNIV NANOTECHNOLOGY REF-TAXABLE-ARIZ ST UNIV PJ-B,20090429,5.050,20140301,,,20101201,142331,20101206,50000.00,103.921,3.750,,,,20101201,220556,1.00
2B9A947B410D69C4,D,366155MV8,GARLAND TEX INDPT SCH DIST CAP APPREC-REF,20030415,0.000,20210215,,,20101201,141956,20101206,400000.00,61.798,,S,,,20101201,220556,1.00
2573BFF9A5552996,D,882806AZ5,TEXAS TECH UNIV REVS REF & IMPT-FING-TWELFTH SER,20090201,5.250,20380215,,,20101201,142324,20101206,100000.00,102.640,,,,,20101201,220556,1.00
2228908EDB736CEC,D,395704EX3,GREENSBURG SALEM PA SCH DIST REF,20020615,4.200,20110915,,,20101201,142325,20101206,5000.00,102.357,,,,,20101201,220556,1.00
2F09E09A1498CD18,D,567288RK3,MARICOPA CNTY ARIZ UNI SCH UNREFUNDED BAL-2010-SCH IMPT-B,20061001,4.750,20180701,,,20101201,142318,20101206,10000.00,109.449,,,,,20101201,220556,1.00
B3AF2E2FB4D566F6,D,299614BX4,EVANSVILLE VANDERBURGH IND PUB REF,20101216,2.250,20140701,Y,,20101201,142250,20101216,285000.00,100.383,,P,,,20101201,220556,1.00
6BE034661F97198B,S,265309HQ0,DUNDEE TWP ILL PK DIST TAXABLE-SER A-BUILD AMER,20101215,6.000,20341215,Y,,20101201,142343,20101215,10000.00,100.000,6.000,,,,20101201,220556,1.00
17804B76708D22CC,S,745181K97,PUERTO RICO COMWLTH HWY & REF-SER AA-2-RMKT 7/1/10,20030429,5.300,20350701,,,20101201,142336,20101206,20000.00,100.000,5.299,,,,20101201,220556,1.00
0B87C469BA054AB7,S,968657FD3,WILL CNTY ILL TRANSN IMPT-SER A,20100521,5.000,20121115,,,20101201,142330,20101206,50000.00,104.496,2.609,,,,20101201,220556,1.00
76639CD427B589FA,P,64966HEC0,NEW YORK N Y FISCAL 2009-SUBSER F-1,20081126,5.000,20201115,,,20101201,142337,20101206,20000.00,108.468,3.757,,,,20101201,220556,1.00
72D8482AA3B7BEBF,P,57419PE62,MARYLAND ST CMNTY DEV ADMIN RESIDENTIAL-SER B,20101216,5.125,20300901,Y,,20101201,142310,20101216,1000000.00,100.100,5.110,,,,20101201,220556,1.00
6DE55C90D821E574,P,546415TY6,LOUISIANA ST REF-SER A,20050126,5.000,20170801,,,20101201,142126,20101206,1MM+,112.721,2.114,,,,20101201,220556,1.00
CD10A4D9DA5A2652,S,442435YE7,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER C,20100901,4.000,20171115,,,20101201,142300,20101206,45000.00,111.058,2.269,,,,20101201,220556,1.00
BA7013920DE2EF70,D,040665AK7,ARIZONA ST UNIV NANOTECHNOLOGY REF-TAXABLE-ARIZ ST UNIV PJ-B,20090429,5.050,20140301,,,20101201,142336,20101206,50000.00,103.921,,,,,20101201,220556,1.00
15F838ECE6404623,S,677520CP1,OHIO ST MENTAL HLTH CAP FACS-SER II-A,20050831,3.875,20130801,,,20101201,142343,20101206,50000.00,106.827,1.250,,,,20101201,220556,1.00
20C1DD15864B17B2,S,543706DK8,LORAIN OHIO CITY SCH DIST UNREFUNDED BAL-CLASSROOM FACS ,20021101,4.750,20251201,,,20101201,142339,20101206,35000.00,104.500,2.895,,,,20101201,220556,1.00
32DC99363810D9E6,S,64579FKN2,NEW JERSEY HEALTH CARE FACS ST BARNABAS HEALTH CARE SYS-A,20061219,5.000,20290701,,,20101201,142300,20101206,25000.00,90.372,5.857,,,,20101201,220556,1.00
35256CCBE6AE1269,S,812728LR2,SEATTLE WASH WTR SYS REV REF,20051228,5.000,20110901,,,20101201,142300,20101206,50000.00,103.037,0.850,,,,20101201,220556,1.00
374BB01BA8FB6040,P,812728LR2,SEATTLE WASH WTR SYS REV REF,20051228,5.000,20110901,,,20101201,142300,20101206,50000.00,102.837,1.117,,,,20101201,220556,1.00
3931C542E88EDA6B,S,779240HE3,ROUND ROCK TEX INDPT SCH DIST TAXABLE-SCH BLDG-SER D-BUILD,20101201,5.774,20300801,Y,,20101201,133509,20101216,200000.00,100.000,5.773,,,Y,20101201,220556,1.00
8BE460B0AF876C87,S,983578HZ1,WYOMISSING PA AREA SCH DIST LTD TAX NTS,20101216,3.500,20210201,Y,,20101201,121329,20101216,1000000.00,98.903,3.630,,,Y,20101201,220556,1.00
1BD005FE3D60ABCD,P,66272RAD4,NORTH SUMTER CNTY UTIL ,20101207,5.375,20401001,Y,,20101201,142340,20101207,500000.00,98.169,5.500,,,,20101201,220556,1.00
B89FDEF3811C71AA,D,118217AS7,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,6.000,20420601,,,20101201,142247,20101206,25000.00,72.726,,,,,20101201,220556,1.00
CBCAAAFBBAF8C33D,S,13077CHZ0,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER C,20051013,5.000,20281101,,,20101201,142340,20101206,500000.00,102.900,4.336,,,,20101201,220556,1.00
4373B12883CD8086,D,983578HZ1,WYOMISSING PA AREA SCH DIST LTD TAX NTS,20101216,3.500,20210201,Y,,20101201,120514,20101216,100000.00,98.903,,,,Y,20101201,220556,1.00
5843806CF37A82C9,S,887680CB0,TINTON FALLS N J ,20020701,4.400,20110701,,,20101201,142341,20101206,10000.00,102.151,0.610,,,,20101201,220556,1.00
18F181109C79006E,S,73358TNY3,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTIETH,20050601,5.000,20341201,,,20101201,142343,20101206,200000.00,105.000,3.978,,,,20101201,220556,1.00
34DE0DBB57FAB63B,D,13062T2W3,CALIFORNIA ST PREREFUNDED,20011101,5.000,20301101,,,20101201,142247,20101206,10000.00,102.749,,,,,20101201,220556,1.00
B944CB2E5174FB5B,D,169498DE9,CHINO BASIN CALIF REGL FING INLAND EMPIRE UTILS AGY-SER A,20080205,5.000,20381101,,,20101201,142252,20101206,10000.00,92.061,,,,,20101201,220556,1.00
627D52E2D7A30578,D,169498DE9,CHINO BASIN CALIF REGL FING INLAND EMPIRE UTILS AGY-SER A,20080205,5.000,20381101,,,20101201,142252,20101206,10000.00,91.797,,,,,20101201,220556,1.00
72D760B2C22B7705,D,937799AE4,WASHINGTON CNTY MINN HSG & HEALTHEAST PROJ-ACA-CBI,19980615,5.500,20271115,,,20101201,142226,20101206,75000.00,92.050,,P,,,20101201,220556,1.00
4B0B0E870E476F2D,D,452151RD7,ILLINOIS ST ,20040928,5.000,20140901,,,20101201,142245,20101206,65000.00,105.510,,P,,,20101201,220556,1.00
B0D7DCA6AF9020CD,S,472724BZ5,JEFFERSON CNTY COLO REF & IMPT-SE JEFFERSON CNTY,20020815,5.000,20210601,,,20101201,142306,20101201,10000.00,100.100,4.930,,,,20101201,220556,1.00
5AE84131B5F63F29,S,802248EW0,SANTA MARGARITA/DANA POINT IMPT DISTS 2-2A & 4B-SER A,20030326,3.400,20120801,,,20101201,142328,20101206,10000.00,102.203,2.037,,,,20101201,220556,1.00
3FE1F63249C937BC,S,180847U94,CLARK CNTY NEV BOND BK,20061102,5.000,20251101,,,20101201,142300,20101206,20000.00,104.937,4.050,,,,20101201,220556,1.00
3F4248EAD02A39DF,S,265309HQ0,DUNDEE TWP ILL PK DIST TAXABLE-SER A-BUILD AMER,20101215,6.000,20341215,Y,,20101201,142354,20101215,10000.00,99.000,6.079,,,,20101201,220556,1.00
45072CC52EA6EFD4,S,042467JF8,ARMSTRONG SCH DIST PA TAXABLE-SER A-BUILD AMER BDS,20101130,6.875,20350315,,,20101201,142354,20101206,10000.00,102.250,6.568,,,,20101201,220556,1.00
D8FB7C033A9D2557,S,64579FXY4,NEW JERSEY HEALTH CARE FACS VIRTUA HEALTH-SER A,20090514,5.375,20290701,,,20101201,142354,20101206,5000.00,103.150,4.267,,,,20101201,220556,1.00
977116205F772A75,S,660790AS5,NORTH MARSHALL ALA UTILS BRD ,20081201,5.250,20321001,,,20101201,142354,20101206,5000.00,103.550,4.701,,,,20101201,220556,1.00
2BA92D88DF22DDB7,S,139404EA1,CAPE GIRARDEAU CNTY MO INDL ST FRANCIS MED CTR,20090528,4.000,20160601,,,20101201,142357,20101206,5000.00,105.500,2.908,,,,20101201,220556,1.00
2DA1878B8DAABC35,S,497752FA8,KISKI PA AREA SCH DIST TAXABLE-BUILD AMER BDS-DIRECT,20101221,6.625,20350901,Y,,20101201,142359,20101221,25000.00,102.250,6.309,,,,20101201,220556,1.00
A1779A494A134FC6,S,888806AC0,TOBACCO SETTLEMENT REV MGMT SER B,20010322,6.375,20280515,,,20101201,141455,20101203,200000.00,103.588,0.600,,,,20101201,220556,1.00
E9708A5DE1BF5F7C,S,303171BF8,FAIR HAVEN BORO N J SCH DIST REF-SCH,20050415,4.000,20150715,,,20101201,142226,20101206,100000.00,108.899,1.970,,,,20101201,220556,1.00
2247349488618FB2,D,451470KJ6,IDAHO ST UNIV REVS REF & IMPT,20030716,5.000,20160401,,,20101201,141735,20101206,30000.00,106.283,,S,,,20101201,220556,1.00
1FE3907B745D09F0,P,277583AL4,EASTON MD RETIREMENT CMNTY REV TAXABLE-WILLIAM HILL MANOR-B,20040601,7.000,20240101,,,20101201,142336,20101206,5000.00,25.100,30.194,,,,20101201,220556,1.00
41DF2D35E9D359E2,S,53702CAP8,LITTLE CANADA MINN HSG REV REF-SR-PHS/MAYFIELD LLC,20101209,5.500,20241201,Y,,20101201,113000,20101209,5000.00,100.000,5.500,,,Y,20101201,220556,1.00
A9F059EECE50985C,P,87638RCH8,TARRANT CNTY TEX CULTURAL ED BUCKINGHAM SR LIVING CMNTY INC,20070809,5.750,20371115,,,20101201,142215,20101206,5000.00,82.250,7.259,,,,20101201,220556,1.00
1BA70D51C3C6CCE4,S,677520CP1,OHIO ST MENTAL HLTH CAP FACS-SER II-A,20050831,3.875,20130801,,,20101201,142357,20101206,25000.00,106.827,1.250,,,,20101201,220556,1.00
4BFE27FCE2589495,S,729297AY7,PLUMAS CALIF UNI SCH DIST CAP APPREC-ELECTION OF 2002-A,20030430,0.000,20150801,,,20101201,142355,20110104,55000.00,83.741,3.916,,,,20101201,220556,1.00
19D021CF336BC404,P,763223R22,RICHARDSON TEX CTFS OBLIG,20010401,5.000,20210215,,,20101201,142235,20101206,250000.00,100.660,1.523,,,,20101201,220556,1.00
E9862FA08C548A6B,S,245656AS2,DELANO-EARLIMART IRR DIST SER A,20101118,5.000,20280201,,,20101201,142345,20101206,50000.00,100.875,4.879,,,,20101201,220556,1.00
CA69B7FF3FE18522,S,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,,,20101201,142239,20101206,165000.00,101.091,7.540,,,,20101201,220556,1.00
94CAD5F30B7F414E,P,64966EE37,NEW YORK N Y SER O,20050602,5.000,20160601,,,20101201,142326,20101206,15000.00,110.390,2.535,,,,20101201,220556,1.00
E83643E4D1E05A0F,D,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,,,20101201,142135,20101206,165000.00,101.091,,,,,20101201,220556,1.00
4FE90B6AAB2DC984,S,38624UAR0,GRAND RAPIDS MICH ECONOMIC DEV FERRIS ST UNIV PROJ-SER A,20101123,5.500,20351001,,,20101201,142100,20101206,10000.00,101.590,5.289,,,,20101201,220556,1.00
6FBA6EDCB096911C,D,64966EE37,NEW YORK N Y SER O,20050602,5.000,20160601,,,20101201,142326,20101206,15000.00,110.390,,,,,20101201,220556,1.00
C4F10A6A7CFBA879,D,442435YE7,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER C,20100901,4.000,20171115,,,20101201,142305,20101206,45000.00,110.057,,,,,20101201,220556,1.00
C27CDADDCA54609A,D,442435YE7,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER C,20100901,4.000,20171115,,,20101201,142304,20101206,45000.00,110.307,,,,,20101201,220556,1.00
7DCE5039E2B6A39F,D,679208AS7,OKLEE MINN REF-WTR & SWR,20030715,4.250,20180101,,,20101201,141752,20101206,15000.00,99.020,,P,,,20101201,220556,1.00
1C16307980C585B5,S,592248BH0,METROPOLITAN PIER & EXPOSITION REF-TAXABLE-MCCORMICK-B-2,20101018,5.200,20500615,,,20101201,142400,20101206,20000.00,100.147,5.180,,,,20101201,220556,1.00
4C17E023C3E10A83,P,472682MN0,JEFFERSON CNTY ALA SWR REV REF-B 8,20030401,5.250,20120201,,,20101201,142344,20101206,50000.00,98.426,6.683,,,,20101201,220556,1.00
BD4A9EE8E5A50C98,S,6457883P3,NEW JERSEY ENVIRONMENTAL REF-ENVIRONMENTAL-SER A,20100818,3.250,20240901,,,20101201,142405,20101206,5000.00,97.700,3.461,,,,20101201,220556,1.00
4A63F04276F73B91,S,764588AE9,RICHMOND CNTY GA DEV AUTH AMT-INTERNATIONAL PAPER-SER A,20031101,5.750,20271101,,,20101201,142408,20101206,15000.00,100.000,5.748,,,,20101201,220556,1.00
24EB771031E91F37,S,60535NBK2,MISSISSIPPI HOME CORP HSG-GNMA-MADONNA MANOR APTS-3,20071001,5.375,20490120,,,20101201,142313,20101206,25000.00,95.707,5.650,,,,20101201,220556,1.00
340B485326F423C4,D,87638RCH8,TARRANT CNTY TEX CULTURAL ED BUCKINGHAM SR LIVING CMNTY INC,20070809,5.750,20371115,,,20101201,142215,20101206,5000.00,83.250,,,,,20101201,220556,1.00
F14DF78FE913DF42,S,386442TY3,GRAND RIVER DAM AUTH OKLA REV SER A,20101201,5.250,20400601,,,20101201,142412,20101206,30000.00,104.642,4.639,,,,20101201,220556,1.00
87B138A8ED1D6089,D,79739GCX2,SAN DIEGO CNTY CALIF REGL ARPT SER B,20101005,5.000,20220701,,,20101201,142320,20101206,30000.00,101.565,,,,,20101201,220556,1.00
C2732C445375BA39,D,405423AG9,HALE CENTER TEX ED FACS CORP REF & IMPT-WAYLAND BAPTIST,20100915,3.000,20170301,,,20101201,142406,20101206,30000.00,97.466,,,,,20101201,220556,1.00
250D5B8FD92954AD,D,764588AE9,RICHMOND CNTY GA DEV AUTH AMT-INTERNATIONAL PAPER-SER A,20031101,5.750,20271101,,,20101201,142408,20101206,15000.00,98.125,,,,,20101201,220556,1.00
1345B102C7A970A8,S,64966H4K3,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.517,20371001,,,20101201,142400,20101206,25000.00,100.251,5.498,,,,20101201,220556,1.00
0266E12777ABBF4B,S,915235BD6,UNIVERSITY WEST ALA UNIV REVS GEN FEE-SER A,20101201,3.000,20180101,Y,,20101201,142413,20101207,40000.00,100.749,2.882,,,,20101201,220556,1.00
5EDEB857EFC0485D,S,13063BKB7,CALIFORNIA ST ,20101202,5.375,20351101,Y,,20101201,142406,20101206,30000.00,100.625,5.292,,,,20101201,220556,1.00
3DCBAFC9A6EAD81E,S,240451UP7,DEKALB CNTY GA SPL RECREATION TAX DIST,20011001,5.000,20121201,,,20101201,142324,20101206,15000.00,107.785,1.030,,,,20101201,220556,1.00
C6CF90CE1D246D40,P,797391Q51,SAN DIEGO CNTY CALIF CTFS ,20100527,4.000,20190701,,,20101201,142343,20101206,50000.00,95.941,4.578,,,,20101201,220556,1.00
AF93A04CE032ACD8,D,63165TAD7,NASSAU CNTY N Y SER F,20090909,4.000,20141001,,,20101201,142011,20101206,170000.00,106.346,,S,,,20101201,220556,1.00
B5CCD8996125D1B0,P,88283LGY6,TEXAS TRANSN COMMN ST HWY FD FIRST TIER,20080819,5.250,20260401,,,20101201,142358,20101206,10000.00,108.698,4.460,,,,20101201,220556,1.00
711EF6F663551585,S,57586CWH4,MASSACHUSETTS ST HEALTH & EDL UNREFUND BAL-UMASS WORCESTER-B,20010601,5.125,20211001,,,20101201,142406,20101206,50000.00,101.968,2.676,,,,20101201,220556,1.00
4DCB398CCD132EE8,D,240451UP7,DEKALB CNTY GA SPL RECREATION TAX DIST,20011001,5.000,20121201,,,20101201,142315,20101206,15000.00,107.685,,,,,20101201,220556,1.00
3D663BD41719F596,S,677520CP1,OHIO ST MENTAL HLTH CAP FACS-SER II-A,20050831,3.875,20130801,,,20101201,142412,20101206,25000.00,106.827,1.250,,,,20101201,220556,1.00
8C5443436CAC8BCA,S,594614G60,MICHIGAN ST BLDG AUTH REV REF-SER IA,20060906,5.000,20321015,,,20101201,142412,20101206,10000.00,99.998,4.999,,,,20101201,220556,1.00
44061807D7B2AA87,D,797391Q51,SAN DIEGO CNTY CALIF CTFS ,20100527,4.000,20190701,,,20101201,142343,20101206,50000.00,96.061,,,,,20101201,220556,1.00
EC53A5D4A04B150F,P,67755CC23,OHIO ST BLDG AUTH TAXABLE-ST FACS-ADMIN BLDG-B,20100401,4.026,20171001,,,20101201,142253,20101206,15000.00,103.677,3.416,,,,20101201,220556,1.00
67F5B01E891123D1,D,646039PX9,NEW JERSEY ST VAR PURP,20071213,5.000,20170601,,,20101201,142408,20101206,100000.00,114.965,,,,,20101201,220556,1.00
7AB33FD39435196B,D,67755CC23,OHIO ST BLDG AUTH TAXABLE-ST FACS-ADMIN BLDG-B,20100401,4.026,20171001,,,20101201,142253,20101206,15000.00,103.777,,,,,20101201,220556,1.00
346B473D57701278,S,665250BY1,NORTHERN ILL MUN PWR AGY PWR TAXABLE-SER A-BUILD AMER,20101215,7.820,20400101,Y,,20101201,142421,20101215,20000.00,103.000,7.562,,,,20101201,220556,1.00
10651065F7C11C27,S,414834GS4,HARRISBURG S D INDPT SCH DIST ,20070401,4.500,20240115,,,20101201,142422,20101206,10000.00,100.951,3.755,,,,20101201,220556,1.00
0F42B7AC24221001,S,658877CV5,NORTH DAKOTA HSG FIN AGY HOME MTG FIN PROG-SER D,20101028,3.000,20180701,,,20101201,142413,20101206,25000.00,101.267,2.813,,,,20101201,220556,1.00
D352C7BEA2263686,S,88880LAA1,TOBACCO SETTLEMENT FIN AUTH TURBO-SER A,20070626,7.467,20470601,,,20101201,142419,20101206,35000.00,71.802,10.500,,,,20101201,220556,1.00
DCB7FBC2A10BD126,S,26822LBL7,E-470 PUB HWY AUTH COLO REV CAP APPREC-SR-SER B,19970827,0.000,20250901,,,20101201,142417,20101206,100000.00,39.105,6.474,,,,20101201,220556,1.00
BD2223D4616E9A49,S,722460QZ8,PINE BLUFF ARK SCH DIST NO 003 REF,20101101,4.125,20350201,,,20101201,142300,20101206,10000.00,95.750,4.413,,,,20101201,220556,1.00
9B8DCFE58920BDD7,S,5463965R9,LOUISIANA PUB FACS AUTH REV CUST RCPT-SER B,19900815,0.000,20191201,,,20101201,142415,20101206,30000.00,75.969,3.082,,,,20101201,220556,1.00
FFDB0F39BD3E17FF,D,718814YU4,PHOENIX ARIZ REF-SER B,20070613,4.500,20230701,,,20101201,141932,20101206,50000.00,102.610,,,,,20101201,220556,1.00
8659101316CAC979,D,26822LBL7,E-470 PUB HWY AUTH COLO REV CAP APPREC-SR-SER B,19970827,0.000,20250901,,,20101201,142416,20101206,100000.00,38.405,,,,,20101201,220556,1.00
BB857C9063C3C9E2,D,04048PFS4,ARIZONA BRD REGENTS CTFS REF-UNIV ARIZ PROJS-SER B,20070426,4.500,20220601,,,20101201,142323,20101206,100000.00,102.776,,,,,20101201,220556,1.00
EE91F2FDA18AC4F9,D,59259YFH7,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.000,20341115,Y,,20101201,141039,20101207,250000.00,98.351,,S,,,20101201,220556,1.00
95310388FB6F7DDF,S,64577HQU8,NEW JERSEY ECONOMIC DEV AUTH UNITED METHODIST N J OBLIG,20080410,6.625,20380701,,,20101201,142114,20110103,20000.00,100.000,6.625,,,,20101201,220556,1.00
93985741B2B6940D,S,677520CP1,OHIO ST MENTAL HLTH CAP FACS-SER II-A,20050831,3.875,20130801,,,20101201,142429,20101206,150000.00,106.827,1.250,,,,20101201,220556,1.00
9D7410578BC3D655,S,92884ECM7,VOLUSIA CNTY FLA SCH BRD CTFS REF-MASTER LEASE PROG-SER B,20050310,3.125,20120801,,,20101201,142424,20101206,100000.00,103.055,1.251,,,,20101201,220556,1.00
DD4F6D297CCCE83E,D,452226L92,ILLINOIS ST SALES TAX REV ,20011002,5.375,20130615,,,20101201,142400,20101206,10000.00,101.368,,,,,20101201,220556,1.00
E210548D23A84445,S,491552US2,KENTUCKY ST TPK AUTH ECONOMIC REVITALIZATION PROJS-SER A,20090428,5.000,20250701,,,20101201,142418,20101206,50000.00,110.761,3.533,,,,20101201,220556,1.00
F0B72B156EA91368,S,65821DFY2,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,5.250,20401101,,,20101201,142430,20101206,10000.00,101.600,5.042,,,,20101201,220556,1.00
117E358834DEFB95,D,88880NAU3,TOBACCO SETTLEMENT FING CORP SR SER B-1,20070503,5.000,20470601,,,20101201,142335,20101206,30000.00,63.838,,,,,20101201,220556,1.00
9E682E975BEDFBF1,D,888805AL2,TOBACCO SETTLEMENT AUTH IOWA ASSET BKD SER C,20051130,5.625,20460601,,,20101201,142317,20101206,20000.00,73.499,,,,,20101201,220556,1.00
724AB4ABD47705CD,D,915235BD6,UNIVERSITY WEST ALA UNIV REVS GEN FEE-SER A,20101201,3.000,20180101,Y,,20101201,142422,20101207,40000.00,99.750,,,,,20101201,220556,1.00
722C7BB6634B97F7,S,8960298X6,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.125,20291115,,,20101201,142420,20101206,50000.00,102.950,3.538,,,,20101201,220556,1.00
ACC76684AD93FA72,S,786107JX1,SACRAMENTO CNTY CALIF ARPT SYS REF-SUB & PFC-SER D,20080501,3.000,20120701,,,20101201,142435,20101206,195000.00,103.832,0.544,,,,20101201,220556,1.00
5D4491257B5532CA,P,649903AF8,NEW YORK ST DORM AUTH REVS NON INSD-NYSARC INC-SER A,20070130,4.000,20120701,,,20101201,142020,20101206,50000.00,102.829,2.156,,,,20101201,220556,1.00
F8480AFB5887635E,D,786107JX1,SACRAMENTO CNTY CALIF ARPT SYS REF-SUB & PFC-SER D,20080501,3.000,20120701,,,20101201,142435,20101206,195000.00,103.332,,,,,20101201,220556,1.00
CD07EED7C0809976,D,88880LAA1,TOBACCO SETTLEMENT FIN AUTH TURBO-SER A,20070626,7.467,20470601,,,20101201,142400,20101206,35000.00,71.802,,,,,20101201,220556,1.00
86756C83B504E91F,P,040688DK6,ARIZONA WTR INFRASTRUCTURE FIN WTR QUALITY-SER A,20011212,5.375,20181001,,,20101201,142256,20101206,250000.00,103.904,0.591,,,,20101201,220556,1.00
FFAEE79D48E8237B,P,472682MN0,JEFFERSON CNTY ALA SWR REV REF-B 8,20030401,5.250,20120201,,,20101201,142344,20101206,50000.00,98.426,6.683,,,,20101201,220556,1.00
9530AAD5D8399FF1,S,801321LF5,SANTA BARBARA CNTY CALIF CTFS SER A-2,20080626,4.300,20211201,,,20101201,142431,20101206,5000.00,102.781,3.891,,,,20101201,220556,1.00
CB718C5295597EDF,P,04048PFS4,ARIZONA BRD REGENTS CTFS REF-UNIV ARIZ PROJS-SER B,20070426,4.500,20220601,,,20101201,142300,20101206,100000.00,102.716,4.020,,,,20101201,220556,1.00
6A254DFDA6481762,S,34153PWS3,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2008-SER E,20101202,4.000,20290601,Y,,20101201,142429,20101206,50000.00,98.500,4.117,,,,20101201,220556,1.00
9FB4F087335C498D,S,071635CF1,BAUGO IND SCH BLDG CORP REF-FIRST MTG,20050817,5.000,20240715,,,20101201,142431,20101206,75000.00,106.125,3.547,,,,20101201,220556,1.00
5BDB1E45CA68E7DD,D,801321LF5,SANTA BARBARA CNTY CALIF CTFS SER A-2,20080626,4.300,20211201,,,20101201,142433,20101206,5000.00,101.010,,,,,20101201,220556,1.00
B11B7ED9A831E3AF,S,220147S78,CORPUS CHRISTI TEX INDPT SCH SCH BLDG,20090215,4.250,20210815,,,20101201,142439,20101206,10000.00,106.268,3.410,,,,20101201,220556,1.00
E9F6B10AC6C68133,S,442435EW9,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN,20050928,5.000,20141115,,,20101201,142422,20101206,15000.00,112.939,1.599,,,,20101201,220556,1.00
5BAEC7278E4B67BF,P,13063AF58,CALIFORNIA ST VAR PURP,20080301,5.000,20210301,,,20101201,142444,20101206,75000.00,102.057,4.661,,,,20101201,220556,1.00
48AA832492F98094,P,826245BE1,SIERRA CALIF JT CMNTY COLLEGE ,19980601,4.700,20110601,,,20101201,142400,20101206,5000.00,99.000,6.821,,,,20101201,220556,1.00
BC20C1089C15E346,S,74823PAQ7,QUEEN CREEK ARIZ IMPT DIST NO ,20061005,5.000,20320101,,,20101201,142442,20101206,15000.00,96.214,5.300,,,,20101201,220556,1.00
BCE43E3316B84139,D,882806AZ5,TEXAS TECH UNIV REVS REF & IMPT-FING-TWELFTH SER,20090201,5.250,20380215,,,20101201,142338,20101206,100000.00,102.640,,,,,20101201,220556,1.00
5FEB6FCF66F252A2,S,4876928G3,KELLER TEX INDPT SCH DIST REF-SER A,20061001,4.600,20290815,,,20101201,142400,20101206,10000.00,106.937,3.254,,,,20101201,220556,1.00
4B1F1D4A1D178F4D,S,665250BY1,NORTHERN ILL MUN PWR AGY PWR TAXABLE-SER A-BUILD AMER,20101215,7.820,20400101,Y,,20101201,142446,20101215,10000.00,103.000,7.562,,,,20101201,220556,1.00
2C7800B80049658D,S,76886PDV2,RIVERSIDE CALIF CMNTY COLLEGE ELECTION 2004-SER D,20101110,0.000,20180801,,,20101201,141917,20101206,30000.00,75.578,3.693,,,,20101201,220556,1.00
A5BC4A6B245767D7,D,76886PDV2,RIVERSIDE CALIF CMNTY COLLEGE ELECTION 2004-SER D,20101110,0.000,20180801,,,20101201,141732,20101206,30000.00,73.853,,,,,20101201,220556,1.00
8F9582ACB625144F,S,299614CM7,EVANSVILLE VANDERBURGH IND PUB REF,20101216,4.000,20210701,Y,,20101201,141500,20101216,20000.00,101.115,3.870,,,Y,20101201,220556,1.00
A3EFFF2F4657358E,S,047870FE5,ATLANTA GA WTR & WASTEWTR REV ,20040923,5.000,20371101,,,20101201,142354,20101206,5000.00,101.443,4.591,,,,20101201,220556,1.00
A1723C71AE7BFF5A,S,00679LAN3,ADELANTO CALIF ELEM SCH DIST DIST ADMINISTRATIVE FAC,20070207,4.375,20360901,,,20101201,142358,20101206,250000.00,87.625,5.257,,,,20101201,220556,1.00
0E9849F066F300C1,S,73358TU58,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-FIRST,20080315,6.000,20280915,,,20101201,142411,20101206,20000.00,111.307,4.180,,,,20101201,220556,1.00
70450033C4A702B5,D,592646Y56,METROPOLITAN WASH D C ARPTS REF-SER F-1,20101117,4.375,20311001,,,20101201,142439,20101206,20000.00,94.074,,,,,20101201,220556,1.00
5A5E57158FEB0187,P,114889RV2,BROWARD CNTY FLA SER A,20010901,5.250,20210101,,,20101201,142100,20101206,100000.00,101.160,2.849,,,,20101201,220556,1.00
16AEDAA810906FE9,D,516840SM8,LAREDO TEX INDPT SCH DIST CAP APPREC-BLDG,20050801,0.000,20220801,,,20101201,142049,20101206,300000.00,58.528,,S,,,20101201,220556,1.00
CD646FCA5071469D,D,658877CV5,NORTH DAKOTA HSG FIN AGY HOME MTG FIN PROG-SER D,20101028,3.000,20180701,,,20101201,142413,20101206,25000.00,100.065,,,,,20101201,220556,1.00
BDD95208DD9A4163,D,88283LCS3,TEXAS TRANSN COMMN ST HWY FD FIRST TIER-SER A,20061101,5.000,20220401,,,20101201,142350,20101206,1MM+,108.721,,P,,,20101201,220556,1.00
4A7D35EB253A0BDA,D,245656AS2,DELANO-EARLIMART IRR DIST SER A,20101118,5.000,20280201,,,20101201,142342,20101206,50000.00,98.875,,,,,20101201,220556,1.00
D06656C8AE744320,D,245656AS2,DELANO-EARLIMART IRR DIST SER A,20101118,5.000,20280201,,,20101201,142341,20101206,50000.00,99.000,,,,,20101201,220556,1.00
795A16508285CE12,D,763665UF1,RICHLAND CNTY S C SCH DIST REF,20050601,4.300,20220301,,,20101201,142245,20101206,250000.00,102.497,,P,,,20101201,220556,1.00
BF20B2A57E65721B,P,017292WD1,ALLEGHENY CNTY PA INDL DEV REF-ENVIRONMENTAL IMPT,20051122,5.500,20161101,,,20101201,142400,20101206,25000.00,102.023,5.098,,,,20101201,220556,1.00
C34E848281CB6D8C,P,66704PAQ7,NORTHSTAR CMNTY SVCS DIST CMNTY FACS DIST NO 1,20051220,5.550,20360901,,,20101201,142400,20101206,50000.00,77.295,7.565,,,,20101201,220556,1.00
66B735E1FE87A685,P,140427AP0,CAPITAL PROJS FIN AUTH FLA CAP PROJS LN PG-SR-F-1,20010201,5.500,20111001,,,20101201,142400,20101206,20000.00,99.900,5.615,,,,20101201,220556,1.00
B623C79D17478114,S,65821DFV8,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,5.000,20431101,,,20101201,142400,20101208,25000.00,98.000,5.126,,,,20101201,220556,1.00
18E269C1ACB0CDE0,P,090365DU8,BINGHAM CNTY IDAHO SCH DIST ST BD GTY PROG-SER B,20090729,4.000,20280901,,,20101201,142451,20101206,25000.00,96.145,4.312,,,,20101201,220556,1.00
FA1AD0CB8736ECAF,P,616794MP5,MORELAND CALIF SCH DIST REF-SER C,20050118,4.375,20230801,,,20101201,142452,20101206,15000.00,97.798,4.606,,,,20101201,220556,1.00
B70E5A55E8308524,S,665250BY1,NORTHERN ILL MUN PWR AGY PWR TAXABLE-SER A-BUILD AMER,20101215,7.820,20400101,Y,,20101201,142454,20101215,10000.00,103.000,7.562,,,,20101201,220556,1.00
C27825950872AEE5,S,852412PC3,STAFFORD CNTY & STAUNTON VA TAXABLE-VA MUN LEAGUE-ASSN,20101207,5.621,20260201,Y,,20101201,142440,20101207,5000.00,101.875,5.378,,,,20101201,220556,1.00
387A49A9BBB829A1,S,745291DC5,PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A,19980601,5.375,20180601,,,20101201,142433,20101206,25000.00,115.456,3.050,,,,20101201,220556,1.00
FD2856DDE885E008,P,38122NPA4,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.750,20470601,,,20101201,142444,20101206,10000.00,69.017,8.522,,,,20101201,220556,1.00
55AEFB9AB6E1BE02,D,592646Y56,METROPOLITAN WASH D C ARPTS REF-SER F-1,20101117,4.375,20311001,,,20101201,142439,20101206,20000.00,94.074,,,,,20101201,220556,1.00
5FF2B2649E6ADA0C,D,060205KC4,BANGOR PA AREA SCH DIST SER A,20090215,5.000,20170315,,,20101201,140900,20101206,115000.00,115.650,,,,,20101201,220556,1.00
1BEFCDF5F4A64C15,D,661517RQ7,NORTH PENN PA SCH DIST ,20090601,5.000,20120901,,,20101201,142451,20101206,225000.00,106.725,,,,,20101201,220556,1.00
56554EE7E1290E75,P,63166QBN9,NASSAU CNTY N Y SWR & STORM SER A,20081118,5.375,20281101,,,20101201,142450,20101206,50000.00,105.415,4.551,,,,20101201,220556,1.00
18EDEEDAC35943BE,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,,,20101201,142443,20101206,50000.00,100.787,1.565,,,,20101201,220556,1.00
A1A1BF404CDDF2CB,P,097552ME0,BOLINGBROOK ILL SER B,20020411,0.000,20310101,,,20101201,142447,20101206,25000.00,26.161,6.794,,,,20101201,220556,1.00
C94588F2CCF6A1EA,S,592646Y56,METROPOLITAN WASH D C ARPTS REF-SER F-1,20101117,4.375,20311001,,,20101201,142448,20101206,20000.00,96.224,4.660,,,,20101201,220556,1.00
082BB2A2B8A2CF16,S,592646Y56,METROPOLITAN WASH D C ARPTS REF-SER F-1,20101117,4.375,20311001,,,20101201,142450,20101206,20000.00,96.224,4.660,,,,20101201,220556,1.00
04593D08B0796256,P,060205KC4,BANGOR PA AREA SCH DIST SER A,20090215,5.000,20170315,,,20101201,140900,20101206,115000.00,115.477,2.334,,,,20101201,220556,1.00
E52C16C3B3EFB31F,P,91412FD79,UNIVERSITY CALIF REVS PREREFUNDED-MULTI PURP PJS-Q,20030520,5.000,20290901,,,20101201,142445,20101203,20000.00,103.598,1.461,,,,20101201,220556,1.00
DF5A509C94D68561,S,661517RQ7,NORTH PENN PA SCH DIST ,20090601,5.000,20120901,,,20101201,142451,20101206,225000.00,106.850,1.009,,,,20101201,220556,1.00
EDBF2F1F877FD1A8,S,709223ZM6,PENNSYLVANIA ST TPK COMMN TPK SUB SER B-1,20100728,5.000,20371201,,,20101201,142453,20101206,20000.00,99.998,5.000,,,,20101201,220556,1.00
4244ECB0FFE0E2FC,D,709223ZM6,PENNSYLVANIA ST TPK COMMN TPK SUB SER B-1,20100728,5.000,20371201,,,20101201,142453,20101206,20000.00,98.238,,,,,20101201,220556,1.00
34337EC5B481FED2,D,5463965R9,LOUISIANA PUB FACS AUTH REV CUST RCPT-SER B,19900815,0.000,20191201,,,20101201,142413,20101206,30000.00,74.189,,,,,20101201,220556,1.00
E35E3C3CA1AD0B25,D,506622BB4,LAFAYETTE PARISH LA SCH BRD REF-PUB SCHS,20080630,5.000,20150401,,,20101201,142325,20101206,65000.00,108.830,,P,,,20101201,220556,1.00
501C9E0E3BE47578,D,604129LX2,MINNESOTA ST ST TRUNK HWY-SER B,20090129,4.000,20171201,,,20101201,142347,20101206,70000.00,109.499,,P,,,20101201,220556,1.00
B43CFB2BCA7685BE,S,249183VC5,DENVER COLO CITY & CNTY CTFS DENVER BOTANIC GARDENS PKG-B,20081112,5.500,20281201,,,20101201,142424,20101201,30000.00,102.611,5.098,,,,20101201,220556,1.00
0E7BE046C8188C69,S,491552US2,KENTUCKY ST TPK AUTH ECONOMIC REVITALIZATION PROJS-SER A,20090428,5.000,20250701,,,20101201,142452,20101206,35000.00,111.061,3.495,,,,20101201,220556,1.00
D01E4BA2F7EDA413,S,44420PAA2,HUDSON YDS INFRASTRUCTURE CORP SER A-NATL,20061221,4.500,20470215,,,20101201,142455,20101206,70000.00,91.233,5.028,,,,20101201,220556,1.00
D9D7AE76EB79132A,P,130911RX0,CALIFORNIA STATEWIDE CMNTYS VAR-KAISER PERMANENTE-SER B,20030806,,20250815,,,20101201,142457,20101208,1MM+,100.000,0.000,,,,20101201,220556,1.00
CC9D6F4D42137DCA,S,65821DES6,NORTH CAROLINA MED CARE COMMN REF-BLUE RIDGE HEALTHCARE-A,20101007,5.000,20360101,,,20101201,142515,20101206,30000.00,95.500,5.327,,,,20101201,220556,1.00
31BAD9ACF46B7772,P,745145YU0,PUERTO RICO COMWLTH REF-INSD-PUB IMPT-SER A,20011025,5.500,20170701,,,20101201,142449,20101206,10000.00,107.587,4.167,,,,20101201,220556,1.00
CD6760FED75B904C,D,427101FE5,HERCULES CALIF REDEV AGY TAX HERCULES MERGED PJ AREA-SER A,20071220,4.625,20370801,,,20101201,142104,20101206,35000.00,68.000,,,,,20101201,220556,1.00
68548FEBD768F962,P,212218MK4,CONTRA COSTA CALIF WTR DIST REF-SER M,20030806,5.000,20191001,,,20101201,142422,20101206,35000.00,107.253,2.326,,,,20101201,220556,1.00
8CF9353250A96171,P,57586CE27,MASSACHUSETTS ST HEALTH & EDL BERKLEE COLLEGE MUSIC-SER A,20070808,5.000,20371001,,,20101201,142423,20101206,25000.00,97.600,5.166,,,,20101201,220556,1.00
DFBBEF1F9DB54949,D,66272RAD4,NORTH SUMTER CNTY UTIL ,20101207,5.375,20401001,Y,,20101201,142337,20101207,250000.00,98.750,,S,,,20101201,220556,1.00
7E8C8955D523981B,D,212218MK4,CONTRA COSTA CALIF WTR DIST REF-SER M,20030806,5.000,20191001,,,20101201,142250,20101206,35000.00,107.252,,P,,,20101201,220556,1.00
FE0F4A9F300D7403,D,57586CE27,MASSACHUSETTS ST HEALTH & EDL BERKLEE COLLEGE MUSIC-SER A,20070808,5.000,20371001,,,20101201,142250,20101206,25000.00,97.600,,P,,,20101201,220556,1.00
0AD0E826F95A252E,S,843375QL3,SOUTHERN MINN MUN PWR AGY PWR CAP APPREC-SER A ,19941013,0.000,20240101,,,20101201,142500,20101206,10000.00,58.464,4.149,,,,20101201,220556,1.00
270CB608964AF908,P,091089JC7,BIRMINGHAM ALA WTRWKS & SWR SER A,20060401,5.000,20430101,,,20101201,142400,20101206,1MM+,97.130,5.184,,,,20101201,220556,1.00
9D73A713573B8CB9,S,60374YK63,MINNEAPOLIS MINN REF,20100624,3.375,20231201,,,20101201,142408,20101206,25000.00,101.480,3.164,,,,20101201,220556,1.00
22BDAC99435B6089,P,422135DG5,HEALDSBURG CALIF CMNTY REDEV SOTOYOME CMNTY DEV PROF-SER C,20020403,4.500,20150801,,,20101201,142244,20101206,35000.00,102.011,3.238,,,,20101201,220556,1.00
447F993B9202485E,S,604204HT7,MINNETONKA MINN INDPT SCH DIST SER E,20101230,4.000,20250201,Y,,20101201,123000,20101230,50000.00,100.000,4.000,,,Y,20101201,220556,1.00
DD03260EA8193F54,S,010891RL5,ALAMEDA CNTY CALIF CTFS PARTN REF-SER A,20010809,5.375,20111201,,,20101201,142241,20101206,70000.00,103.278,2.001,,,,20101201,220556,1.00
339AC0F56C7EC7C3,P,379699C58,GLOUCESTER CNTY N J ,20100930,3.000,20240915,,,20101201,142200,20101206,900000.00,90.000,3.948,,,,20101201,220556,1.00
20FB29586BE421EE,D,60374YK63,MINNEAPOLIS MINN REF,20100624,3.375,20231201,,,20101201,141800,20101206,25000.00,99.634,,,,,20101201,220556,1.00
04EF5F5C529C5837,P,010891RL5,ALAMEDA CNTY CALIF CTFS PARTN REF-SER A,20010809,5.375,20111201,,,20101201,141927,20101206,70000.00,103.078,2.202,,,,20101201,220556,1.00
386F373FD6810898,S,293641NA0,ENTERPRISE ALA SCH WTS,20090301,4.250,20230201,,,20101201,142504,20101206,50000.00,104.015,3.518,,,,20101201,220556,1.00
F2D88F6DF02D0F62,S,05155XBX6,AURORA COLO HOSP REV CHILDRENS HOSP ASSN PROJ-SER A,20100525,5.000,20401201,,,20101201,142510,20101206,5000.00,99.978,5.001,,,,20101201,220556,1.00
76FA2B00E9E1492B,D,422135DG5,HEALDSBURG CALIF CMNTY REDEV SOTOYOME CMNTY DEV PROF-SER C,20020403,4.500,20150801,,,20101201,142244,20101206,35000.00,102.125,,,,,20101201,220556,1.00
02D47F2E6CE7B644,S,419794XR8,HAWAII ST ARPTS SYS REV SER A,20100407,5.000,20390701,,,20101201,142510,20101206,5000.00,100.250,4.966,,,,20101201,220556,1.00
6F5491F30B917945,S,53702CAQ6,LITTLE CANADA MINN HSG REV REF-SR-PHS/MAYFIELD LLC,20101209,5.750,20251201,Y,,20101201,113000,20101209,5000.00,100.000,5.750,,,Y,20101201,220556,1.00
EBF1A01DCFAF4EDA,P,413948KB5,HARRIS CNTY TEX MUN UTIL DIST ,20090601,5.000,20300901,,,20101201,142500,20101206,50000.00,94.016,5.500,,,,20101201,220556,1.00
D4CFE3B3C6DED49E,D,64986AKE0,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-MUN WTR FIN-C,20051012,5.000,20200615,,,20101201,142350,20101206,75000.00,109.011,,S,,,20101201,220556,1.00
9492BD30A817612C,D,293641NA0,ENTERPRISE ALA SCH WTS,20090301,4.250,20230201,,,20101201,142504,20101206,50000.00,102.986,,,,,20101201,220556,1.00
B01B722549D13936,S,574192X39,MARYLAND ST ST & LOCAL FACS-2ND SER B,20090818,4.000,20220815,,,20101201,142500,20101206,50000.00,109.058,2.817,,,,20101201,220556,1.00
37630A9626BABE50,S,64966H3Q1,NEW YORK N Y SUBSER A-8-RMKT-10/20/10,20011101,4.000,20231101,,,20101201,142503,20101206,15000.00,99.996,4.000,,,,20101201,220556,1.00
85427BE7D698784A,S,57582N2M6,MASSACHUSETTS ST CONS LN-SER C,20051012,5.000,20150901,,,20101201,142512,20101206,20000.00,117.400,1.208,,,,20101201,220556,1.00
7A8E7F702A9A9C3D,P,849269BY0,SPOTSYLVANIA CNTY VA WTR & SWR ,20011015,5.000,20300601,,,20101201,142509,20101206,100000.00,101.625,1.630,,,,20101201,220556,1.00
3C354E5C8854B282,S,968254AX0,WILKES-BARRE PA FIN AUTH UNIV UNIV SCRANTON,20100909,5.000,20401101,,,20101201,142513,20101206,10000.00,99.995,5.000,,,,20101201,220556,1.00
2AD5308B19870175,S,34160PAF6,FLORIDA ST DEPT MGMT SVCS CTFS SER A,20060301,4.000,20110801,,,20101201,142510,20101206,25000.00,102.140,0.707,,,,20101201,220556,1.00
51AF24365860128C,D,57582N2M6,MASSACHUSETTS ST CONS LN-SER C,20051012,5.000,20150901,,,20101201,142502,20101206,20000.00,116.275,,,,,20101201,220556,1.00
2A3B30AFC8729886,D,745277RV7,PUERTO RICO MUN FIN AGY REF-SER C,20051222,5.000,20130801,,,20101201,142447,20101206,50000.00,106.906,,,,,20101201,220556,1.00
6FEB34E6E9CF67D8,D,968254AX0,WILKES-BARRE PA FIN AUTH UNIV UNIV SCRANTON,20100909,5.000,20401101,,,20101201,142513,20101206,10000.00,98.120,,,,,20101201,220556,1.00
29B5EAA9687A2FC3,D,959900KM2,WESTERN WAYNE PA SCH DIST ,20070101,4.500,20160401,,,20101201,091832,20101206,10000.00,102.927,,,,,20101201,220556,1.00
3C34150DE17EDDCD,D,915235BT1,UNIVERSITY WEST ALA UNIV REVS TAXABLE-SER B-BUILD AMER,20101201,6.500,20360101,Y,,20101201,142200,20101207,25000.00,99.216,,,,,20101201,220556,1.00
9D05E2F53B08044A,S,84250RAU5,SOUTHERN CALIF WTR CAP IMPT PLAN,20041109,4.500,20290801,,,20101201,142506,20101206,10000.00,91.100,5.254,,,,20101201,220556,1.00
0C979F18C798EA3A,S,299614BW6,EVANSVILLE VANDERBURGH IND PUB REF,20101216,3.000,20140101,Y,,20101201,141500,20101216,30000.00,102.936,2.000,,,Y,20101201,220556,1.00
8B0E00A4BA6D713C,S,743787S95,PROVIDENCE R I REF-MULTI-MODAL-SER A,20060817,3.950,20260115,,,20101201,142505,20101206,175000.00,100.262,1.504,,,,20101201,220556,1.00
ECAE068B96812958,S,4521506B6,ILLINOIS ST FIRST SER,20020201,5.125,20220201,,,20101201,142516,20101206,50000.00,102.550,2.857,,,,20101201,220556,1.00
046DCB5D60EE75B4,P,57420PCL8,MARYLAND ST ECONOMIC DEV CORP MONTGOMERY CNTY WAYNE AVE PJ-A,20021101,4.000,20110915,,,20101201,142514,20101206,20000.00,101.700,1.779,,,,20101201,220556,1.00
0785F7687D0978BB,S,341507SE2,FLORIDA ST BRD ED LOTTERY REV SER A,20060401,5.000,20250701,,,20101201,142522,20101206,10000.00,104.900,4.009,,,,20101201,220556,1.00
D5A1D70B7B7A6A36,D,293641NA0,ENTERPRISE ALA SCH WTS,20090301,4.250,20230201,,,20101201,142504,20101206,50000.00,102.986,,,,,20101201,220556,1.00
E4129B57F4827270,P,18925PAC2,CLOVERLEAF OHIO LOC SCH DIST TAXABLE-SER B-BUILD AMER BDS-,20091022,7.375,20290301,,,20101201,142500,20101206,40000.00,94.477,7.952,,,,20101201,220556,1.00
AEE4499E7D1A5FA5,D,84250RAU5,SOUTHERN CALIF WTR CAP IMPT PLAN,20041109,4.500,20290801,,,20101201,142506,20101206,10000.00,91.000,,,,,20101201,220556,1.00
F1C89772EDF7C321,S,665250BY1,NORTHERN ILL MUN PWR AGY PWR TAXABLE-SER A-BUILD AMER,20101215,7.820,20400101,Y,,20101201,142514,20101215,10000.00,103.000,7.562,,,,20101201,220556,1.00
D1C91A526B9B2BDB,P,914391VR5,UNIVERSITY LOUISVILLE KY REVS CONS EDL BLDGS-SER N,20030601,4.125,20210501,,,20101201,142520,20101206,30000.00,100.380,3.956,,,,20101201,220556,1.00
1518A32A73A80613,S,665250BY1,NORTHERN ILL MUN PWR AGY PWR TAXABLE-SER A-BUILD AMER,20101215,7.820,20400101,Y,,20101201,142522,20101215,10000.00,103.000,7.562,,,,20101201,220556,1.00
BF9E41B9A246AA58,S,665250BY1,NORTHERN ILL MUN PWR AGY PWR TAXABLE-SER A-BUILD AMER,20101215,7.820,20400101,Y,,20101201,142525,20101215,25000.00,103.000,7.562,,,,20101201,220556,1.00
64BB390BEC8486E6,D,849476ME3,SPRING BRANCH TEX INDPT SCH TAXABLE-SCHOOLHOUSE-SER B,20101115,6.038,20390201,Y,,20101201,142400,20101209,20000.00,103.708,,,,,20101201,220556,1.00
D814AECA91584F3B,D,975700JD8,WINSTON-SALEM N C WTR & SWR ,20090305,5.000,20340601,,,20101201,142452,20101206,50000.00,107.284,,,,,20101201,220556,1.00
1E79C5232DF76431,D,592240MZ5,METROPOLITAN PK DIST TACOMA REF,20051215,5.000,20211201,,,20101201,142429,20101206,15000.00,107.696,,,,,20101201,220556,1.00
D5655A1B80141859,S,479340QX2,JOHNSTON CNTY N C REF-SER B,20101102,4.000,20240201,,,20101201,142531,20101206,10000.00,105.792,3.448,,,,20101201,220556,1.00
DE039B0B3BAC024B,S,79575DUK4,SALT RIVER PROJ ARIZ AGRIC SALT RIVER PJ-SER A,20050901,4.750,20350101,,,20101201,142528,20101206,10000.00,100.000,4.749,,,,20101201,220556,1.00
6341862644246BA1,S,72177MEN3,PIMA CNTY ARIZ INDL DEV AUTH NOAH WEBSTER BASIC SCH-A,20040304,6.125,20341215,,,20101201,142257,20101206,500000.00,93.177,6.700,,,,20101201,220556,1.00
7F9CCBACBE7659A5,P,649902DR1,NEW YORK ST DORM AUTH ST PERS ED-SER F,20051207,5.000,20190315,,,20101201,142524,20101206,30000.00,105.161,3.683,,,,20101201,220556,1.00
B04410F8570C6297,S,74529JKK0,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20100209,5.375,20390801,,,20101201,142526,20101216,10000.00,102.000,5.097,,,,20101201,220556,1.00
85F5855D7FA19C0B,S,13063A2Q6,CALIFORNIA ST ,20080701,4.625,20230801,,,20101201,142528,20101206,100000.00,99.970,4.628,,,,20101201,220556,1.00
4F0EEF57B5D99201,P,574205FY1,MARYLAND ST ECONOMIC DEV CORP VAR-HOWARD HUGHES MED-SER A,20080221,,20430215,,,20101201,142511,20101208,400000.00,100.000,0.000,,,,20101201,220556,1.00
A026B9FFFCB2DEBE,D,472682MN0,JEFFERSON CNTY ALA SWR REV REF-B 8,20030401,5.250,20120201,,,20101201,142344,20101206,100000.00,98.651,,,,,20101201,220556,1.00
3F167F3254253DF2,D,041841AR8,ARLINGTON TEX SPL OBLIG SPL TAX-DALLAS COWBOYS-SER A,20050901,5.000,20150815,,,20101201,141650,20101206,50000.00,109.080,,S,,,20101201,220556,1.00
13ECAF7DFD644C54,D,649902DR1,NEW YORK ST DORM AUTH ST PERS ED-SER F,20051207,5.000,20190315,,,20101201,142524,20101206,30000.00,105.161,,,,,20101201,220556,1.00
09F8E9B38630D734,D,74529JKK0,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20100209,5.375,20390801,,,20101201,142526,20101216,10000.00,100.000,,,,,20101201,220556,1.00
9FB2800CA03B10F2,D,13063A2Q6,CALIFORNIA ST ,20080701,4.625,20230801,,,20101201,142528,20101206,100000.00,99.220,,,,,20101201,220556,1.00
457028AD1C46EE08,D,13062T2W3,CALIFORNIA ST PREREFUNDED,20011101,5.000,20301101,,,20101201,142247,20101206,10000.00,102.775,,,,,20101201,220556,1.00
36A2E93BDFBC3353,S,65821DFY2,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,5.250,20401101,,,20101201,142535,20101206,5000.00,101.600,5.042,,,,20101201,220556,1.00
1C01330B56B2DBC2,P,650034XM8,NEW YORK ST URBAN DEV CORP REV PERSONAL INCOME TAX-SER C-1,20021212,5.000,20220315,,,20101201,142516,20101206,200000.00,108.611,1.153,,,,20101201,220556,1.00
82EE403FD84F5EC2,S,914468BG7,UNIVERSITY MINN SPL PURP REV ST SUPPORTED STADIUM DEBT,20061214,5.000,20290801,,,20101201,142517,20101206,25000.00,104.725,4.055,,,,20101201,220556,1.00
964967A4AD191B79,P,64966B3V3,NEW YORK N Y SER F,20030122,3.850,20110115,,,20101201,142533,20101206,25000.00,100.003,3.765,,,,20101201,220556,1.00
5BA45E2E02FF66F8,S,888806AC0,TOBACCO SETTLEMENT REV MGMT SER B,20010322,6.375,20280515,,,20101201,141445,20101201,200000.00,103.620,0.600,,,,20101201,220556,1.00
D6D46EAD7116BCB0,S,421020RE0,HAYS CNTY TEX CTFS OBLIG,20100315,5.000,20290215,,,20101201,141839,20101206,1000000.00,107.499,3.920,,,,20101201,220556,1.00
7EDA394B707A096B,D,64966B3V3,NEW YORK N Y SER F,20030122,3.850,20110115,,,20101201,142533,20101206,25000.00,100.128,,,,,20101201,220556,1.00
F546958A63485E97,S,594698HA3,MICHIGAN ST STRATEGIC FD LTD DETROIT EDISON EXEMPT FACS-LT,20081217,6.750,20381201,,,20101201,091741,20101206,20000.00,102.982,5.650,,,,20101201,220556,1.00
DAF2F1F95ADBC313,S,042325FK1,ARMSTRONG CNTY PA SER A,20100701,4.000,20290601,,,20101201,092023,20101206,20000.00,93.750,4.502,,,,20101201,220556,1.00
6E8B4AA1A4C2E55C,S,683332AX8,ONTELAUNEE TWP PA MUN AUTH SWR GTD,20091110,4.450,20291115,,,20101201,092140,20101206,25000.00,99.500,4.489,,,,20101201,220556,1.00
4809201E2B0235A5,S,66353RAH7,NORTHAMPTON CNTY PA GEN PURP SAINT LUKES HOSP PROJ-SER A,20080612,5.500,20350815,,,20101201,091904,20101206,20000.00,100.000,5.499,,,,20101201,220556,1.00
D792BEBC605D3C60,S,594698HA3,MICHIGAN ST STRATEGIC FD LTD DETROIT EDISON EXEMPT FACS-LT,20081217,6.750,20381201,,,20101201,092420,20101206,5000.00,102.982,5.650,,,,20101201,220556,1.00
3C436D40118B8C4E,D,254845GE4,DISTRICT COLUMBIA WTR & SWR SR LIEN-SER A,20090212,6.000,20351001,,,20101201,142341,20101206,100000.00,116.472,,,,,20101201,220556,1.00
42483B56734F8B49,D,927676QV1,VIRGIN ISLANDS PUB FIN AUTH MATCHING FD LN NT-SR LIEN-A,20100715,5.000,20291001,,,20101201,090834,20101206,250000.00,97.925,,P,,,20101201,220556,1.00
C0453D1BC0B7D667,P,734528GU0,PORT JEFFERSON N Y UN FREE SCH REF,20080702,3.250,20131201,,,20101201,142125,20101206,25000.00,104.442,1.718,,,,20101201,220556,1.00
DA381781E6DECCE3,S,745160PQ8,PUERTO RICO COMWLTH AQUEDUCT & REF-SER B,20080318,6.050,20280701,,,20101201,142534,20101206,200000.00,100.250,6.009,,,,20101201,220556,1.00
F41A1EAFB9F37EAB,S,13062T2W3,CALIFORNIA ST PREREFUNDED,20011101,5.000,20301101,,,20101201,142534,20101206,10000.00,103.125,1.500,,,,20101201,220556,1.00
5D347799ACE3CF38,S,04144PDP5,ARLINGTON CNTY VA INDL DEV REF-HSG MTG-AHC INC PROJ,20030926,4.100,20331101,,,20101201,093903,20101206,50000.00,100.000,4.029,,,,20101201,220556,1.00
808AB793B677B458,D,081391BK9,BEMIDJI MINN HEALTH CARE FACS REF-NORTH COUNTRY HEALTH SVCS,20060609,5.000,20210901,,,20101201,092502,20101206,70000.00,100.080,,,,,20101201,220556,1.00
A37D902A07F232E2,D,717813LG2,PHILADELPHIA PA AGC-ICC,20060727,5.000,20260801,,,20101201,093851,20101206,5000.00,97.499,,,,,20101201,220556,1.00
6323FC64B66E2BC3,D,6055805V7,MISSISSIPPI ST TAXABLE-SER F-BUILD AMER,20101110,4.511,20241101,,,20101201,141600,20101206,1000000.00,97.800,,,,,20101201,220556,1.00
9527EA502F9BCECA,S,34281PLH4,FLORIDA ST GOVERNMENTAL UTIL REF-LEHIGH UTIL SYS,20101217,5.250,20401001,Y,,20101201,142542,20101217,10000.00,100.500,5.187,,,,20101201,220556,1.00
9572462EC1345219,S,497752FC4,KISKI PA AREA SCH DIST TAXABLE-BUILD AMER BDS-DIRECT,20101221,6.526,20310901,Y,,20101201,142543,20101221,5000.00,102.250,6.211,,,,20101201,220556,1.00
195DD9176CDB0854,S,665250BY1,NORTHERN ILL MUN PWR AGY PWR TAXABLE-SER A-BUILD AMER,20101215,7.820,20400101,Y,,20101201,142543,20101215,5000.00,103.000,7.562,,,,20101201,220556,1.00
F3CF5A92A4BF1EDC,S,419794XR8,HAWAII ST ARPTS SYS REV SER A,20100407,5.000,20390701,,,20101201,142544,20101206,20000.00,100.250,4.966,,,,20101201,220556,1.00
65824107325857AD,S,97710VEQ7,WISCONSIN ST HEALTH & EDL FACS MINISTRY HEALTH CARE-SER A,20020215,5.200,20250215,,,20101201,142536,20101206,15000.00,102.000,4.232,,,,20101201,220556,1.00
26E24FA07C0CBAC4,S,442435EW9,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN,20050928,5.000,20141115,,,20101201,142530,20101206,15000.00,112.939,1.599,,,,20101201,220556,1.00
5DB76C3C10CA2772,P,13063A4L5,CALIFORNIA ST VAR PURP,20090401,5.500,20210401,,,20101201,142531,20101206,50000.00,105.968,4.627,,,,20101201,220556,1.00
DBDFE68B151AE394,P,235218N42,DALLAS TEX REF,20050510,5.000,20130215,,,20101201,142435,20101206,125000.00,108.357,1.128,,,,20101201,220556,1.00
0918D1C6E5860B44,S,57419PC49,MARYLAND ST CMNTY DEV ADMIN MULTI-FAMILY MTG-SER D,20101202,3.750,20220701,Y,,20101201,142522,20101206,25000.00,101.238,3.602,,,,20101201,220556,1.00
FFB466BC21AB94C2,P,646065UR1,NEW JERSEY ST EDL FACS AUTH PRINCETON UNIV-SER J,20080925,5.000,20140701,,,20101201,141800,20101206,700000.00,113.057,1.248,,,,20101201,220556,1.00
0B00111047ABE414,D,79575DUK4,SALT RIVER PROJ ARIZ AGRIC SALT RIVER PJ-SER A,20050901,4.750,20350101,,,20101201,142536,20101206,10000.00,99.500,,,,,20101201,220556,1.00
86B74304F76DAC4D,S,594614F46,MICHIGAN ST BLDG AUTH REV CAP APPREC-REF-SER IA,20060906,0.000,20231015,,,20101201,095317,20101206,100000.00,52.992,5.000,,,,20101201,220556,1.00
00CA040ED2190858,S,091185QC5,BIRMINGHAM MICH CITY SCH DIST REF,20100330,3.625,20230501,,,20101201,094010,20101206,10000.00,93.103,4.350,,,,20101201,220556,1.00
5FC9EA34AB6EBC55,S,677520XS2,OHIO ST INFRASTRUCTURE IMPT-SER A,20070920,5.000,20130901,,,20101201,142541,20101206,50000.00,110.339,1.150,,,,20101201,220556,1.00
2112194923844147,S,834666GQ6,SOMERSET CNTY N J IMPT AUTH TAXABLE-GTD RENEWABLE ENERGY,20101116,4.870,20260515,,,20101201,142200,20101206,500000.00,97.500,5.106,,,,20101201,220556,1.00
E54BDA744422C7EA,S,075388EM6,BEAVER WTR DIST ARK BENTON & REF,20100801,3.000,20171115,,,20101201,142400,20101206,50000.00,104.466,2.300,,,,20101201,220556,1.00
1631A46018C2C02F,D,743787S95,PROVIDENCE R I REF-MULTI-MODAL-SER A,20060817,3.950,20260115,,,20101201,142514,20101206,175000.00,100.262,,,,,20101201,220556,1.00
3F192060D41A63AA,D,837147D87,SOUTH CAROLINA ST PUB SVC AUTH REF-SER A,20051004,5.500,20140101,,,20101201,142509,20101206,80000.00,110.363,,,,,20101201,220556,1.00
3A846076B6AA3B05,S,665250BY1,NORTHERN ILL MUN PWR AGY PWR TAXABLE-SER A-BUILD AMER,20101215,7.820,20400101,Y,,20101201,142549,20101215,10000.00,103.000,7.562,,,,20101201,220556,1.00
2526864FA4F49B18,S,792775KY3,ST MICHAEL MINN INDPT SCH DIST SCH BLDG-SER A,20060201,4.750,20280201,,,20101201,142517,20101206,35000.00,103.456,4.000,,,,20101201,220556,1.00
46AD77DF18E6A182,P,649901ME2,NEW YORK ST DORM AUTH REVS THIRD GENERAL RES-A-FGIC TCRS,20020918,5.250,20111115,,,20101201,142524,20101206,100000.00,103.246,1.758,,,,20101201,220556,1.00
36BBCEA8A1EA4973,S,235218N42,DALLAS TEX REF,20050510,5.000,20130215,,,20101201,142459,20101206,125000.00,108.457,1.084,,,,20101201,220556,1.00
8E98652696258554,P,169573DN9,CHINO HILLS CALIF SPL TAX CMNTY FACS DIST NO 9,19980827,6.000,20220901,,,20101201,142542,20101206,15000.00,97.442,6.310,,,,20101201,220556,1.00
2EF3649E3C5D323B,P,544646FV9,LOS ANGELES CALIF UNI SCH DIST ELECTION 2002-SER B,20070222,4.500,20310701,,,20101201,142543,20101206,20000.00,88.831,5.406,,,,20101201,220556,1.00
B9234194D189D4FD,P,798111DS6,SAN JOAQUIN HILLS CALIF TRANSN REF-SER A,19970901,5.375,20290115,,,20101201,142544,20101206,25000.00,90.432,6.265,,,,20101201,220556,1.00
B8A4B003DAA2B986,S,66328RBD7,NORTH WEST HENDRICKS MULTI-SCH FIRST MTG-SER B,20081120,5.500,20280715,,,20101201,142545,20101206,30000.00,108.493,4.250,,,,20101201,220556,1.00
4B530E857E7B9CC2,P,347145CU6,FORT COLLINS COLO WASTEWATER ,20090129,4.500,20281201,,,20101201,142545,20101206,15000.00,99.329,4.555,,,,20101201,220556,1.00
3ECF6A8AD39B32C0,P,296344BT0,ESCONDIDO CALIF REV CTFS PARTN SER A,20020821,5.000,20330901,,,20101201,142546,20101206,10000.00,91.202,5.694,,,,20101201,220556,1.00
2AA9245F56C8ECD9,P,13062TH56,CALIFORNIA ST REF,20070401,4.500,20280801,,,20101201,142547,20101206,10000.00,89.550,5.427,,,,20101201,220556,1.00
77A6E5FCED085487,D,169573DN9,CHINO HILLS CALIF SPL TAX CMNTY FACS DIST NO 9,19980827,6.000,20220901,,,20101201,142542,20101206,15000.00,97.931,,,,,20101201,220556,1.00
C64B1656459A1D0C,D,544646FV9,LOS ANGELES CALIF UNI SCH DIST ELECTION 2002-SER B,20070222,4.500,20310701,,,20101201,142543,20101206,20000.00,89.277,,,,,20101201,220556,1.00
ABF18988FA90D9B4,D,798111DS6,SAN JOAQUIN HILLS CALIF TRANSN REF-SER A,19970901,5.375,20290115,,,20101201,142544,20101206,25000.00,90.897,,,,,20101201,220556,1.00
8FE48CA83AEE0AD0,D,759136LP7,REGIONAL TRANSN DIST COLO FASTRACKS PROJ-SER A,20061019,4.375,20361101,,,20101201,142500,20101206,1MM+,92.615,,,,,20101201,220556,1.00
AE622E1AFDA64D03,D,347145CU6,FORT COLLINS COLO WASTEWATER ,20090129,4.500,20281201,,,20101201,142545,20101206,15000.00,99.828,,,,,20101201,220556,1.00
8040E2711A026509,D,66328RBD7,NORTH WEST HENDRICKS MULTI-SCH FIRST MTG-SER B,20081120,5.500,20280715,,,20101201,142545,20101206,30000.00,106.493,,,,,20101201,220556,1.00
459F368279913E68,D,296344BT0,ESCONDIDO CALIF REV CTFS PARTN SER A,20020821,5.000,20330901,,,20101201,142546,20101206,10000.00,91.660,,,,,20101201,220556,1.00
48A367BDA0AC49FB,D,13062TH56,CALIFORNIA ST REF,20070401,4.500,20280801,,,20101201,142547,20101206,10000.00,89.999,,,,,20101201,220556,1.00
EDBE7B894CB06A46,P,6688437B5,NORWALK CONN ,20080701,4.000,20150701,,,20101201,142534,20101206,50000.00,106.413,1.448,,,,20101201,220556,1.00
6E214A6149FB6A70,S,65821DFS5,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.375,20301101,,,20101201,142541,20101206,105000.00,91.735,5.037,,,,20101201,220556,1.00
0FD5A5F7CAE036E8,P,6133418B5,MONTGOMERY CNTY MD CONS PUB IMPT,20010201,4.750,20140201,,,20101201,142544,20101206,10000.00,101.254,3.000,,,,20101201,220556,1.00
748E274CAF20DC5C,S,544712SR4,LOS ANGELES CNTY CALIF MET REF-PROP A-1ST SR-SER B,20010315,5.250,20160701,,,20101201,090700,20101206,325000.00,103.547,0.751,,,,20101201,220556,1.00
D1F3812C7863FDCF,S,721026AV4,PIGEON VLG MICH ,20050501,5.050,20270501,,,20101201,095521,20101206,10000.00,102.246,4.575,,,,20101201,220556,1.00
453277DDB34ACAFB,S,721026AV4,PIGEON VLG MICH ,20050501,5.050,20270501,,,20101201,095617,20101206,10000.00,102.246,4.575,,,,20101201,220556,1.00
BF8ED00193356422,S,683332AX8,ONTELAUNEE TWP PA MUN AUTH SWR GTD,20091110,4.450,20291115,,,20101201,095748,20101206,10000.00,99.500,4.489,,,,20101201,220556,1.00
E230659E69B53205,S,543583JC3,LORAIN CNTY OHIO HOSP REV REF-CATHOLIC-C-1-RMKT 05/08/08,20031009,5.000,20240401,,,20101201,142558,20101206,10000.00,105.378,4.150,,,,20101201,220556,1.00
7950509386A50850,D,650014AW3,NEW YORK ST TWY AUTH SECOND SER A,20030403,3.800,20130401,,,20101201,142139,20101206,60000.00,105.300,,,,,20101201,220556,1.00
356D31EEF0A2E048,D,67766WCD2,OHIO ST WTR DEV AUTH WTR LN FD,20020201,5.250,20141201,,,20101201,142524,20101206,65000.00,111.486,,P,,,20101201,220556,1.00
54DC3D6EA35DA23C,D,543583JC3,LORAIN CNTY OHIO HOSP REV REF-CATHOLIC-C-1-RMKT 05/08/08,20031009,5.000,20240401,,,20101201,142558,20101206,10000.00,103.502,,,,,20101201,220556,1.00
4C9EEF1F038B1294,S,605343R95,MISSISSIPPI DEV BK SPL OBLIG CAP PROJS & EQUIP PROG-SER A,20010306,5.000,20310701,,,20101201,142555,20101206,20000.00,100.369,4.971,,,,20101201,220556,1.00
8C38FF900E39638A,S,914710GG7,UNIVERSITY N C ASHEVILLE REV TAXABLE-GEN REV-SER B,20101216,6.006,20250601,Y,,20101201,142556,20101216,20000.00,101.450,5.804,,,,20101201,220556,1.00
D5193CEE35687D54,S,544712SR4,LOS ANGELES CNTY CALIF MET REF-PROP A-1ST SR-SER B,20010315,5.250,20160701,,,20101201,090700,20101206,1MM+,103.547,0.751,,,,20101201,220556,1.00
831B84ED6285B8B6,S,594614W54,MICHIGAN ST BLDG AUTH REV CAP APPREC-REF-IA-FGIC-FSA-CR,20060906,0.000,20211015,,,20101201,095756,20101206,5000.00,70.307,2.000,,,,20101201,220556,1.00
D66340AD4692850E,S,972369HL9,WILSON PA SCH DIST ,20050815,5.000,20190515,,,20101201,095832,20101206,5000.00,102.000,4.498,,,,20101201,220556,1.00
3FEE851A10CBCFA6,S,576049U99,MASSACHUSETTS ST WTR RES AUTH GEN-SER A,20070201,4.375,20320801,,,20101201,100201,20101206,30000.00,100.000,4.374,,,,20101201,220556,1.00
AFE11079D261485D,P,59259RBF0,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.250,20311115,,,20101201,100430,20101206,25000.00,97.200,5.476,,,,20101201,220556,1.00
45E896FF2809F7C1,S,267045AZ5,DUTCHESS CNTY N Y LOC DEV CORP TAXABLE-HEALTH QUEST SYS-,20101215,6.069,20170701,Y,,20101201,100305,20101215,10000.00,101.988,5.700,,,,20101201,220556,1.00
9FEAE5900FDB1AC2,D,31200CAH9,FAU FIN CORP FLA CAP IMPT REV TAXABLE-INNOVATION VLG PJ-B,20100304,6.049,20190701,,,20101201,142327,20101206,85000.00,104.125,,,,,20101201,220556,1.00
63FEC4AC51D7ADA1,S,528828RD0,LEWISVILLE TEX INDPT SCH DIST UNREFUNDED BAL-REF,20020515,5.000,20190815,,,20101201,142550,20101206,15000.00,105.822,1.500,,,,20101201,220556,1.00
BBD68231EC0537E1,S,665250BY1,NORTHERN ILL MUN PWR AGY PWR TAXABLE-SER A-BUILD AMER,20101215,7.820,20400101,Y,,20101201,142602,20101215,15000.00,103.000,7.562,,,,20101201,220556,1.00
2B9F9FC24940C3EC,D,57419PC49,MARYLAND ST CMNTY DEV ADMIN MULTI-FAMILY MTG-SER D,20101202,3.750,20220701,Y,,20101201,142536,20101202,25000.00,101.238,,,,,20101201,220556,1.00
BB0DA072B174AF97,D,576049U99,MASSACHUSETTS ST WTR RES AUTH GEN-SER A,20070201,4.375,20320801,,,20101201,100111,20101206,30000.00,98.500,,,,,20101201,220556,1.00
3A4C6D8DA3472704,P,358802WD4,FRISCO TEX INDPT SCH DIST REF-CAP APPREC,20020815,0.000,20320815,,,20101201,142605,20101206,50000.00,32.930,5.186,,,,20101201,220556,1.00
63BFFD14287E4F6C,S,916549JQ2,UPPER SAUCON TWP PA ,20101230,6.900,20401201,Y,,20101201,142605,20101230,25000.00,102.250,6.586,,,,20101201,220556,1.00
D070349B1A717734,S,386442TY3,GRAND RIVER DAM AUTH OKLA REV SER A,20101201,5.250,20400601,,,20101201,142606,20101206,20000.00,104.642,4.639,,,,20101201,220556,1.00
97E8EE5EC802B78D,D,267045AZ5,DUTCHESS CNTY N Y LOC DEV CORP TAXABLE-HEALTH QUEST SYS-,20101215,6.069,20170701,Y,,20101201,100229,20101215,125000.00,100.365,,,,,20101201,220556,1.00
620FC0AE4C017CCE,D,010033ZQ4,AKRON OHIO VAR PURP-SER B,20101130,2.000,20131201,,,20101201,100534,20101206,1MM+,100.958,,S,,,20101201,220556,1.00
36EE0493A5F6750C,D,388712ED9,GRASS LAKE MICH CMNTY SCH DIST SCH BLDG & SITE,20060105,4.500,20290501,,,20101201,142450,20101206,5000.00,94.000,,S,,,20101201,220556,1.00
2C22AA968D4B3FFA,D,13063BJA1,CALIFORNIA ST TAXABLE,20101201,5.700,20211101,,,20101201,142550,20101206,30000.00,100.094,,,,,20101201,220556,1.00
EB394DC4BE0BC139,P,759136LP7,REGIONAL TRANSN DIST COLO FASTRACKS PROJ-SER A,20061019,4.375,20361101,,,20101201,142500,20101206,1MM+,92.615,4.880,,,,20101201,220556,1.00
B3DCE6F6D9993E57,S,041841AR8,ARLINGTON TEX SPL OBLIG SPL TAX-DALLAS COWBOYS-SER A,20050901,5.000,20150815,,,20101201,142532,20101206,50000.00,109.480,2.827,,,,20101201,220556,1.00
19BA7E670B845D77,S,34074MAS0,FLORIDA HSG FIN CORP REV HOMEOWNER MTG-SER I,20090727,4.000,20180701,,,20101201,142508,20101206,25000.00,101.500,3.770,,,,20101201,220556,1.00
E2908A66EE09A4FB,P,178882HJ8,CLACKAMAS & WASHINGTON CNTYS DEF INT-SER A,20030617,0.000,20180615,,,20101201,142555,20101206,40000.00,76.616,3.571,,,,20101201,220556,1.00
93CA16DDA2CE2207,D,13063BJA1,CALIFORNIA ST TAXABLE,20101201,5.700,20211101,,,20101201,142548,20101206,30000.00,100.094,,,,,20101201,220556,1.00
67489B0A4C72A29F,D,84250RAU5,SOUTHERN CALIF WTR CAP IMPT PLAN,20041109,4.500,20290801,,,20101201,142502,20101206,10000.00,91.000,,,,,20101201,220556,1.00
9C126B054267A593,D,779240HA1,ROUND ROCK TEX INDPT SCH DIST TAXABLE-SCH BLDG-SER D-BUILD,20101201,4.408,20220801,Y,,20101201,141956,20101216,250000.00,100.000,,,,,20101201,220556,1.00
A11BB5EC8D7C38A9,P,454898NT0,INDIANA MUN PWR AGY PWR SUPPLY SER A,20070927,5.000,20420101,,,20101201,111057,20101206,100000.00,96.750,5.212,,,,20101201,220556,1.00
31068F27A9271E90,P,562785AZ8,MANHATTAN BEACH CALIF UNI SCH CAP APPREC-SER A,19960220,0.000,20200901,,,20101201,142553,20101206,10000.00,60.155,5.289,,,,20101201,220556,1.00
E94AFA4C305F4CAF,S,13077CHZ0,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER C,20051013,5.000,20281101,,,20101201,142559,20101206,100000.00,103.500,4.202,,,,20101201,220556,1.00
36BE3C9A5511CE8C,P,574300DX4,MARYLAND ST TRANSN AUTH TRANSN ,20040701,5.000,20120701,,,20101201,142603,20101206,20000.00,105.234,1.609,,,,20101201,220556,1.00
B06128D4B9E57979,S,341507SE2,FLORIDA ST BRD ED LOTTERY REV SER A,20060401,5.000,20250701,,,20101201,142614,20101206,10000.00,104.900,4.009,,,,20101201,220556,1.00
11BD6E3678E3C7CF,D,65818PHB8,NORTH CAROLINA CAP FACS FIN WAKE FOREST UNIV,20090528,4.500,20390101,,,20101201,100700,20101206,10000.00,101.008,,,,,20101201,220556,1.00
EF4846C76F36BC02,D,161037YZ3,CHARLOTTE N C CTFS PARTN REF-CULTURAL ARTS FACS-E,20090930,5.000,20390601,,,20101201,101053,20101206,10000.00,100.686,,,,,20101201,220556,1.00
BB1138F331E066A5,S,91412FD79,UNIVERSITY CALIF REVS PREREFUNDED-MULTI PURP PJS-Q,20030520,5.000,20290901,,,20101201,142616,20101206,20000.00,103.728,1.250,,,,20101201,220556,1.00
3DC3B89A1E9D26DC,S,040583AK2,ARIZONA SPORTS & TOURISM AUTH REF-MULTIPURP STADIUM FAC PJ-A,20070109,5.000,20190701,,,20101201,142611,20101206,15000.00,106.524,3.865,,,,20101201,220556,1.00
9641BF284DD5E229,S,249164EA8,DENVER COLO CITY & CNTY MED FACS-SER B,20031115,5.000,20110801,,,20101201,100506,20101203,70000.00,102.762,0.800,,,,20101201,220556,1.00
9A0514C454DE2F20,P,59259RBF0,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.250,20311115,,,20101201,100459,20101206,10000.00,97.200,5.476,,,,20101201,220556,1.00
88272AB79AAFDC89,P,64972FYU4,NEW YORK N Y CITY MUN WTR FIN SER A-BHAC-CR,20070329,4.250,20390615,,,20101201,100659,20101206,15000.00,88.780,4.992,,,,20101201,220556,1.00
DECDECDCC3C87710,S,65818PHB8,NORTH CAROLINA CAP FACS FIN WAKE FOREST UNIV,20090528,4.500,20390101,,,20101201,100713,20101206,10000.00,103.533,3.983,,,,20101201,220556,1.00
F2E2C073F0F5348B,S,161037YZ3,CHARLOTTE N C CTFS PARTN REF-CULTURAL ARTS FACS-E,20090930,5.000,20390601,,,20101201,101053,20101206,10000.00,103.202,4.541,,,,20101201,220556,1.00
5A6805A2A9CB3527,S,74526QLQ3,PUERTO RICO ELEC PWR AUTH PWR REF-SER UU,20070503,5.000,20210701,,,20101201,101047,20101206,25000.00,105.724,4.000,,,,20101201,220556,1.00
6A1ADAF978EDA1C4,S,66353RAH7,NORTHAMPTON CNTY PA GEN PURP SAINT LUKES HOSP PROJ-SER A,20080612,5.500,20350815,,,20101201,101212,20101206,10000.00,100.000,5.499,,,,20101201,220556,1.00
C606D17365A8EF05,S,89530WAA9,TREUTLEN CNTY GA SCH DIST TAXABLE-QUALIFIED SCH CONSTR,20101215,6.000,20291001,Y,,20101201,120000,20101215,100000.00,100.000,5.999,,,Y,20101201,220556,1.00
ADFD815350DEF38B,S,64966HP87,NEW YORK N Y UNREFUNDED BAL-SER F,20030122,5.250,20280115,,,20101201,142600,20101206,10000.00,105.846,2.389,,,,20101201,220556,1.00
C26CB688DBA2F6AF,S,843375QM1,SOUTHERN MINN MUN PWR AGY PWR CAP APPREC-SER A ,19941013,0.000,20250101,,,20101201,142600,20101206,10000.00,55.140,4.276,,,,20101201,220556,1.00
E81FD9CB6D06C47D,S,43564PAV4,HOLLISTER CALIF JT PWRS FING REFING & IMPT PROJ-SER 1,20061220,5.000,20320601,,,20101201,142600,20101206,100000.00,99.179,5.063,,,,20101201,220556,1.00
146CB8A711571A16,P,167562CZ8,CHICAGO ILL MIDWAY ARPT REV AMT-SER A,19980901,5.125,20350101,,,20101201,142600,20101206,15000.00,88.101,6.072,,,,20101201,220556,1.00
9681B068954368D8,S,13062TZC1,CALIFORNIA ST VAR PURP,20070201,4.500,20361201,,,20101201,142607,20101206,10000.00,89.020,5.282,,,,20101201,220556,1.00
AF164E65A999311C,P,506484C85,LAFAYETTE LA PUB IMPT SALES SER D,20031101,4.250,20180501,,,20101201,142608,20101206,25000.00,104.419,3.150,,,,20101201,220556,1.00
018720E8AC32310E,S,928181GQ3,VIRGINIA ST RES AUTH WTR & SWR CAP APPREC-TUCKAHOE CREEK SVC,20020731,0.000,20281101,,,20101201,142400,20101206,170000.00,41.159,4.100,,,,20101201,220556,1.00
1A90D894E7CFFB4D,P,745235VT5,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER J,20040610,5.000,20360701,,,20101201,142613,20101206,15000.00,102.041,,,,,20101201,220556,1.00
403D49E33F44D12C,D,13062TZC1,CALIFORNIA ST VAR PURP,20070201,4.500,20361201,,,20101201,142613,20101206,10000.00,86.803,,,,,20101201,220556,1.00
C6FC3224B114D9C5,D,114215AJ5,BROOKLYN PK ECONOMIC DEV AUTH SER A,20100916,3.000,20200201,,,20101201,142607,20101206,15000.00,96.250,,,,,20101201,220556,1.00
25FB39ECAACB32B5,D,84250RAU5,SOUTHERN CALIF WTR CAP IMPT PLAN,20041109,4.500,20290801,,,20101201,142505,20101206,10000.00,90.750,,,,,20101201,220556,1.00
B8261C82D77455F3,P,012014CV6,ALBA-GOLDEN TEX INDPT SCH DIST SCH BLDG,20040315,5.400,20140215,,,20101201,142617,20101206,40000.00,110.900,1.865,,,,20101201,220556,1.00
2D3E73AF70EA61AA,S,299614CM7,EVANSVILLE VANDERBURGH IND PUB REF,20101216,4.000,20210701,Y,,20101201,141500,20101216,50000.00,101.115,3.870,,,Y,20101201,220556,1.00
BC1889C64D90C8A9,S,92812QK55,VIRGINIA ST HSG DEV AUTH RENTAL HSG-SER E,20101007,4.500,20451001,,,20101201,142604,20101206,30000.00,95.533,4.764,,,,20101201,220556,1.00
920C691B0F8D634E,P,544495BH6,LOS ANGELES CALIF DEPT WTR & PWR SYS-SER A-SUBSER A-1,20010315,5.250,20210701,,,20101201,142442,20101206,15000.00,100.233,4.823,,,,20101201,220556,1.00
73A9ABFEEC06F8CE,S,53702CAR4,LITTLE CANADA MINN HSG REV REF-SR-PHS/MAYFIELD LLC,20101209,6.000,20301201,Y,,20101201,113000,20101209,10000.00,100.000,6.000,,,Y,20101201,220556,1.00
55D791CC904B55C0,S,53702CAR4,LITTLE CANADA MINN HSG REV REF-SR-PHS/MAYFIELD LLC,20101209,6.000,20301201,Y,,20101201,113000,20101209,10000.00,100.000,6.000,,,Y,20101201,220556,1.00
AE6E0BE3268EE7BA,S,916277JY3,UPPER OCCOQUAN SEW AUTH VA SER B,20071220,4.500,20380701,,,20101201,142206,20101206,25000.00,100.000,4.499,,,,20101201,220556,1.00
118EF9996BB154B6,D,79765DUJ7,SAN FRANCISCO CALIF CITY & CITY OFFICE BLDGS-SER A,20070517,4.500,20400901,,,20101201,101639,20101206,50000.00,89.595,,,,,20101201,220556,1.00
9BDCFC74B620676F,D,92812QK55,VIRGINIA ST HSG DEV AUTH RENTAL HSG-SER E,20101007,4.500,20451001,,,20101201,142604,20101206,30000.00,93.408,,,,,20101201,220556,1.00
71EA048A5E6DFC4C,D,452226L92,ILLINOIS ST SALES TAX REV ,20011002,5.375,20130615,,,20101201,142533,20101206,10000.00,101.168,,,,,20101201,220556,1.00
2E943AF31DC8B097,S,36565PAR6,GARFIELD CNTY COLO HOSP REV VALLEY VIEW HOSP ASSN PJ-A ,20030501,5.000,20210515,,,20101201,142541,20101201,20000.00,94.656,5.685,,,,20101201,220556,1.00
EF68ECFF021D90F0,S,395465DN4,GREENSBORO N C CTFS PARTN GREENSBORO PUB IMPT PROJ,20100930,4.000,20220401,,,20101201,142615,20101206,15000.00,102.395,3.693,,,,20101201,220556,1.00
E7CAB53373B195BF,S,786107JA1,SACRAMENTO CNTY CALIF ARPT SYS SR-SER A,20080501,5.000,20250701,,,20101201,142625,20101206,50000.00,105.636,4.125,,,,20101201,220556,1.00
39F1E33412E26845,P,7353888E3,PORT SEATTLE WASH REV SER B,20030820,4.250,20130701,,,20101201,141300,20101206,15000.00,106.715,1.573,,,,20101201,220556,1.00
48A2982387AFF89B,S,796253Y48,SAN ANTONIO TEX ELEC & GAS REV REF-TAXABLE-SYS-JR LIEN-B,20101001,6.308,20370201,,,20101201,142621,20101206,10000.00,103.946,5.746,,,,20101201,220556,1.00
1C3736639FEE8736,D,7353888E3,PORT SEATTLE WASH REV SER B,20030820,4.250,20130701,,,20101201,141300,20101206,15000.00,106.875,,,,,20101201,220556,1.00
3D3362B3C5D214EC,D,442378CC7,HOUSTON TEX HIGHER ED FIN CORP RICE UNIV PROJ-SER B,20070601,4.500,20371115,,,20101201,142617,20101206,25000.00,99.000,,,,,20101201,220556,1.00
485AB9D49701BB00,S,650035DD7,NEW YORK ST URBAN DEV CORP REV ST PERSONAL INCOME TAX-SER B,20070315,5.000,20370315,,,20101201,142600,20101206,15000.00,104.771,4.128,,,,20101201,220556,1.00
38FA40A29B077890,S,497752FC4,KISKI PA AREA SCH DIST TAXABLE-BUILD AMER BDS-DIRECT,20101221,6.526,20310901,Y,,20101201,142625,20101221,35000.00,102.250,6.211,,,,20101201,220556,1.00
86616092079CF2F7,S,65821DFY2,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,5.250,20401101,,,20101201,142627,20101206,5000.00,101.600,5.042,,,,20101201,220556,1.00
DCF38281D8EE35EC,S,665250BY1,NORTHERN ILL MUN PWR AGY PWR TAXABLE-SER A-BUILD AMER,20101215,7.820,20400101,Y,,20101201,142629,20101215,5000.00,103.000,7.562,,,,20101201,220556,1.00
82C481F1AF9F5EA7,P,156132BE1,CENTRALIA CALIF SCH DIST ELECTION OF 2002-SER A,20030318,4.375,20200801,,,20101201,142536,20101206,100000.00,99.000,4.503,,,,20101201,220556,1.00
B769D2DF28E85F6A,D,121403YF0,BURLESON TEX INDPT SCH DIST SCH BLDG,20080801,5.000,20380801,,,20101201,115702,20101206,100000.00,103.607,,,,,20101201,220556,1.00
DEE6FFE32AD402B5,P,952347NJ7,WEST CONTRA COSTA CALIF UNI ELECTION OF 2002-SER B,20030801,5.000,20320801,,,20101201,142550,20101206,25000.00,96.125,5.303,,,,20101201,220556,1.00
EC3B88310015E1E6,P,452673AY2,IMPERIAL CALIF REDEV AGY TAX REF-IMPERIAL REDEV PROJ,20051214,4.625,20361201,,,20101201,142300,20101206,5000.00,65.558,7.714,,,,20101201,220556,1.00
3EFBBF203AEFDBDF,P,130479DN5,CALIFORNIA MOBILEHOME PK FING PALOMAR ESTATES EAST & WEST-A,20030318,5.250,20340315,,,20101201,142300,20101206,5000.00,81.300,6.870,,,,20101201,220556,1.00
9484BFB4ADC15FC0,S,952347NJ7,WEST CONTRA COSTA CALIF UNI ELECTION OF 2002-SER B,20030801,5.000,20320801,,,20101201,142604,20101206,25000.00,99.000,5.076,,,,20101201,220556,1.00
4CF2C91F490F7CDA,P,977123YP7,WISCONSIN ST TRANSN REV TAXABLE-BUILD AMER BDS-B,20091001,4.003,20160701,,,20101201,142446,20101206,500000.00,105.002,3.020,,,,20101201,220556,1.00
C3253ED2E46F09E9,S,717893SS1,PHILADELPHIA PA WTR & WASTEWTR REF-SER B,20070509,4.250,20311101,,,20101201,142625,20101206,20000.00,92.785,4.800,,,,20101201,220556,1.00
037D68DDEB6F6F2C,S,709223A76,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-SUB-SER C-2,20101028,0.000,20351201,,,20101201,142628,20101206,25000.00,72.103,5.800,,,,20101201,220556,1.00
E380389A334C1634,S,79765DUJ7,SAN FRANCISCO CALIF CITY & CITY OFFICE BLDGS-SER A,20070517,4.500,20400901,,,20101201,101251,20101206,50000.00,91.834,5.032,,,,20101201,220556,1.00
638DBB6A1258EFCE,S,114215AJ5,BROOKLYN PK ECONOMIC DEV AUTH SER A,20100916,3.000,20200201,,,20101201,142607,20101206,15000.00,98.175,3.232,,,,20101201,220556,1.00
4F5DDDEF659F80FB,S,442378CC7,HOUSTON TEX HIGHER ED FIN CORP RICE UNIV PROJ-SER B,20070601,4.500,20371115,,,20101201,142617,20101206,25000.00,100.000,4.500,,,,20101201,220556,1.00
21A187D364A293B1,D,709223A76,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-SUB-SER C-2,20101028,0.000,20351201,,,20101201,142628,20101206,25000.00,70.728,,,,,20101201,220556,1.00
5EA025681AB6B0CE,D,040583AK2,ARIZONA SPORTS & TOURISM AUTH REF-MULTIPURP STADIUM FAC PJ-A,20070109,5.000,20190701,,,20101201,142611,20101206,15000.00,105.724,,,,,20101201,220556,1.00
3DAA711ECFEF0CA0,D,040583AK2,ARIZONA SPORTS & TOURISM AUTH REF-MULTIPURP STADIUM FAC PJ-A,20070109,5.000,20190701,,,20101201,142611,20101206,15000.00,105.724,,,,,20101201,220556,1.00
7F7608B713AEBDCF,D,763665TY2,RICHLAND CNTY S C SCH DIST REF,20050601,5.000,20150301,,,20101201,141850,20101206,1MM+,114.112,,S,,,20101201,220556,1.00
D9374401A9CE4B9A,D,7451454R0,PUERTO RICO COMWLTH PUB IMPT-SER A,20031016,5.250,20150701,,,20101201,101252,20101206,25000.00,104.917,,,,,20101201,220556,1.00
6F33FAB7437DE054,D,64972FYU4,NEW YORK N Y CITY MUN WTR FIN SER A-BHAC-CR,20070329,4.250,20390615,,,20101201,101347,20101206,15000.00,89.780,,,,,20101201,220556,1.00
B068871E1024CFDE,D,74526QPT3,PUERTO RICO ELEC PWR AUTH PWR REF-SER V V,20070530,5.250,20350701,,,20101201,101424,20101206,25000.00,101.381,,,,,20101201,220556,1.00
E0D659B282D16D2C,S,655531HB0,NORCO CALIF REDEV AGY TAX REF-NORCO REDEV PROJ AREA NO 1,20051207,5.000,20260301,,,20101201,142629,20101206,25000.00,97.375,5.252,,,,20101201,220556,1.00
EE950707A04BB289,S,90020MAX6,TURLOCK CALIF PUB FING AUTH ,20080514,5.000,20380501,,,20101201,142636,20101206,35000.00,99.861,5.009,,,,20101201,220556,1.00
C57D14A5E2E32B99,S,7451454R0,PUERTO RICO COMWLTH PUB IMPT-SER A,20031016,5.250,20150701,,,20101201,101322,20101206,25000.00,106.286,2.700,,,,20101201,220556,1.00
2559C3D06ADB8317,S,242604BG0,DEARBORN MICH SEW DISP SYS REV REF,20040201,4.000,20150401,,,20101201,142637,20101206,50000.00,102.504,2.875,,,,20101201,220556,1.00
0EACE157F9E7C68D,P,378843AV8,GLENS FALLS N Y INDL DEV AGY CRANDALL PUB LIBR PROJ,20070606,5.000,20371001,,,20101201,142634,20101206,5000.00,96.000,5.280,,,,20101201,220556,1.00
BE2C3F596759AF7A,D,64988VCN1,NEW YORK ST MUN BD BK AGY SUB-SER A1,20100526,3.000,20120515,,,20101201,142550,20101206,575000.00,102.637,,,,,20101201,220556,1.00
E4BC64379469E7D8,D,242604BG0,DEARBORN MICH SEW DISP SYS REV REF,20040201,4.000,20150401,,,20101201,142637,20101206,50000.00,101.995,,,,,20101201,220556,1.00
217FF19684DB5774,S,64966H3Q1,NEW YORK N Y SUBSER A-8-RMKT-10/20/10,20011101,4.000,20231101,,,20101201,142635,20101206,100000.00,99.996,4.000,,,,20101201,220556,1.00
A8E5B72E840EEA52,P,64711NBM6,NEW MEXICO FIN AUTH REV SR LIEN-PUB PJ REVOLVING FD-A,20080417,5.000,20330601,,,20101201,142627,20101206,80000.00,100.337,4.945,,,,20101201,220556,1.00
26AF71D76D146879,S,235308RA3,DALLAS TEX INDPT SCH DIST TAXABLE-SCH BLDG-C-BUILD AMER,20101115,6.450,20350215,Y,,20101201,141900,20101206,5000.00,104.804,5.817,,,,20101201,220556,1.00
729D8731ED10CA24,P,130628Y61,CALIFORNIA ST REF-NATL IBC,19981001,5.250,20111001,,,20101201,142638,20101206,300000.00,103.181,1.332,,,,20101201,220556,1.00
1893EA13BB3E15C5,S,452150HJ7,ILLINOIS ST ZERO CPN-COLLEGE SAVINGS ,19971113,0.000,20150801,,,20101201,142617,20101206,15000.00,86.573,3.123,,,,20101201,220556,1.00
9EC39C5B741C5A54,D,64711NBM6,NEW MEXICO FIN AUTH REV SR LIEN-PUB PJ REVOLVING FD-A,20080417,5.000,20330601,,,20101201,142627,20101206,80000.00,100.400,,,,,20101201,220556,1.00
C331984BFD36E028,S,677520WP9,OHIO ST NATURAL RESOURCES-SER L,20070621,4.000,20131001,,,20101201,142639,20101206,100000.00,108.173,1.050,,,,20101201,220556,1.00
75B9C93E35448F36,S,954863CY0,WEST ORANGE N J BRD ED CTFS REF,20041215,3.800,20161001,,,20101201,142632,20101206,10000.00,98.966,4.000,,,,20101201,220556,1.00
6AEA7260CA7EC544,D,452150HJ7,ILLINOIS ST ZERO CPN-COLLEGE SAVINGS ,19971113,0.000,20150801,,,20101201,142624,20101206,15000.00,86.573,,,,,20101201,220556,1.00
9F29F9B7B354D202,D,64970KDJ3,NEW YORK N Y CITY MUN WTR FIN CAP APPREC-SER D-NATL IBC,19980129,0.000,20190615,,,20101201,142636,20101206,30000.00,77.165,,,,,20101201,220556,1.00
AE65754436577B3A,D,64983W8Q2,NEW YORK ST DORM AUTH REVS SER B,20020918,5.250,20291115,,,20101201,140848,20101206,50000.00,104.804,,S,,,20101201,220556,1.00
6CA46A4F6AA81639,D,64972FHX7,NEW YORK N Y CITY MUN WTR FIN SER A,20070329,4.500,20370615,,,20101201,142536,20101206,195000.00,95.814,,S,,,20101201,220556,1.00
2BA49F245E0EE417,D,796253P97,SAN ANTONIO TEX ELEC & GAS REV REF-SER A,20090201,5.000,20150201,,,20101201,142542,20101206,75000.00,111.829,,P,,,20101201,220556,1.00
504ABB28F4B0AD1C,D,914845KW1,UNIVERSITY SOUTH ALA UNIV REVS CAP APPREC-TUITION,19990318,0.000,20131115,,,20101201,142539,20101206,10000.00,93.212,,,,,20101201,220556,1.00
4FD037A1EF393E08,D,914845KW1,UNIVERSITY SOUTH ALA UNIV REVS CAP APPREC-TUITION,19990318,0.000,20131115,,,20101201,142526,20101206,10000.00,93.462,,,,,20101201,220556,1.00
443EA9C6310856C9,D,605343R95,MISSISSIPPI DEV BK SPL OBLIG CAP PROJS & EQUIP PROG-SER A,20010306,5.000,20310701,,,20101201,142542,20101206,20000.00,98.500,,,,,20101201,220556,1.00
17C842635CDE9E21,D,605343R95,MISSISSIPPI DEV BK SPL OBLIG CAP PROJS & EQUIP PROG-SER A,20010306,5.000,20310701,,,20101201,142543,20101206,20000.00,98.250,,,,,20101201,220556,1.00
584FE3F386E04CFB,S,1301757R7,CALIFORNIA EDL FACS AUTH REV UNIV SOUTHERN CALIF ,20050803,5.000,20131001,,,20101201,142641,20101206,10000.00,108.426,1.915,,,,20101201,220556,1.00
B40588A3B3A63F40,S,983578JA4,WYOMISSING PA AREA SCH DIST LTD TAX NTS,20101216,3.650,20220201,Y,,20101201,121700,20101216,1000000.00,98.825,3.780,,,Y,20101201,220556,1.00
B9CF4F7569997803,P,453902BL1,INDEPENDENT CITIES CALIF LEASE SR LIEN-MOBILE HOME-CARITAS-A,20031016,5.125,20330815,,,20101201,142300,20101206,5000.00,84.589,6.424,,,,20101201,220556,1.00
6F8C4562F36336B4,P,13062PHM7,CALIFORNIA ST CIFG-TCRS,20030501,5.000,20320201,,,20101201,142300,20101206,5000.00,90.320,5.800,,,,20101201,220556,1.00
23A0A055AD7BA6D8,D,037060JH4,ANTIOCH AREA PUB FACS FING AGY REF-CMNTY FACS DIST NO 1989-1,20030715,4.125,20180801,,,20101201,141636,20101206,10000.00,93.714,,,,,20101201,220556,1.00
51E515823025B113,D,1301757R7,CALIFORNIA EDL FACS AUTH REV UNIV SOUTHERN CALIF ,20050803,5.000,20131001,,,20101201,142641,20101206,10000.00,108.325,,,,,20101201,220556,1.00
22D4965A840A61EC,S,745235M24,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER Q,20091028,5.500,20370701,,,20101201,142608,20101206,20000.00,104.096,4.250,,,,20101201,220556,1.00
FE8B6B0C1A19776A,P,13062PPY2,CALIFORNIA ST RADIAN-IBCC,20040201,5.000,20330201,,,20101201,142300,20101206,5000.00,108.072,2.329,,,,20101201,220556,1.00
179B8DD7BC269F62,P,10727XNR5,BRENTWOOD CALIF INFRASTRUCTURE REF,20041209,4.750,20300902,,,20101201,142300,20101206,5000.00,84.085,6.153,,,,20101201,220556,1.00
D425407F5726A494,P,343261KN2,FLORIN CALIF RESOURCE CONSV CAP IMPT-ELK GROVE WTR SVC-A,20050323,4.750,20450901,,,20101201,142300,20101206,5000.00,72.694,6.810,,,,20101201,220556,1.00
5344D399DB805EA2,P,913366AV2,UNIV CALIF REGTS MED CTR SER A,20070130,4.500,20470515,,,20101201,142300,20101206,5000.00,77.770,6.010,,,,20101201,220556,1.00
BF840CC9A9D9B903,P,45201LMA0,ILLINOIS HSG DEV AUTH PRAIRIE VIEW APTS-SER E,20061025,4.900,20360701,,,20101201,142300,20101206,5000.00,84.073,6.143,,,,20101201,220556,1.00
AE3C0F3A60705811,D,413909EU2,HARRIS CNTY TEX MUN UTIL DIST ,20030901,4.400,20181001,,,20101201,142130,20101206,255000.00,100.498,,S,,,20101201,220556,1.00
49C2FF11ADE4178E,S,79020FAM8,ST JOHN BAPTIST PARISH LA REV MARATHON OIL CORP-SER A,20070626,5.125,20370601,,,20101201,142651,20101206,100000.00,93.137,5.626,,,,20101201,220556,1.00
4775B544C8495D16,S,975691DN3,WINSTON SALEM N C CTFS PARTN SER A,20010815,5.000,20240601,,,20101201,142500,20101206,145000.00,103.129,0.600,,,,20101201,220556,1.00
27AF1719D579182F,D,796253Y48,SAN ANTONIO TEX ELEC & GAS REV REF-TAXABLE-SYS-JR LIEN-B,20101001,6.308,20370201,,,20101201,142621,20101206,10000.00,102.915,,,,,20101201,220556,1.00
99BC9C86B5305E22,D,79020FAM8,ST JOHN BAPTIST PARISH LA REV MARATHON OIL CORP-SER A,20070626,5.125,20370601,,,20101201,142651,20101206,100000.00,92.387,,,,,20101201,220556,1.00
34B53588ED7617AC,P,452673AY2,IMPERIAL CALIF REDEV AGY TAX REF-IMPERIAL REDEV PROJ,20051214,4.625,20361201,,,20101201,142300,20101206,5000.00,65.558,7.714,,,,20101201,220556,1.00
ECCA0BE946AA8CD6,S,983578JB2,WYOMISSING PA AREA SCH DIST LTD TAX NTS,20101216,3.800,20230201,Y,,20101201,121815,20101216,500000.00,98.847,3.920,,,Y,20101201,220556,1.00
02093C30C65388BD,P,64970HDU5,NEW YORK N Y CITY HSG DEV CORP GATEWAY APTS-SER A,20090915,4.500,20250915,,,20101201,142620,20101206,200000.00,98.010,4.688,,,,20101201,220556,1.00
2F3E05963AF019A2,P,130479DN5,CALIFORNIA MOBILEHOME PK FING PALOMAR ESTATES EAST & WEST-A,20030318,5.250,20340315,,,20101201,142300,20101206,5000.00,81.300,6.870,,,,20101201,220556,1.00
B6DF9A6BD771D2D0,P,453902BL1,INDEPENDENT CITIES CALIF LEASE SR LIEN-MOBILE HOME-CARITAS-A,20031016,5.125,20330815,,,20101201,142300,20101206,5000.00,84.589,6.424,,,,20101201,220556,1.00
22F8627B8FE93554,P,13062PHM7,CALIFORNIA ST CIFG-TCRS,20030501,5.000,20320201,,,20101201,142300,20101206,5000.00,90.320,5.800,,,,20101201,220556,1.00
494CDB81B7003C64,P,13062PPY2,CALIFORNIA ST RADIAN-IBCC,20040201,5.000,20330201,,,20101201,142300,20101206,5000.00,108.072,2.329,,,,20101201,220556,1.00
6CB57B538D826DF0,D,13067JKQ3,CALIFORNIA ST ECONOMIC REF-SER A,20091105,4.250,20170701,,,20101201,142601,20101206,15000.00,106.978,,,,,20101201,220556,1.00
1932BDE6DAF36B7E,D,13067JKQ3,CALIFORNIA ST ECONOMIC REF-SER A,20091105,4.250,20170701,,,20101201,142548,20101206,15000.00,107.228,,,,,20101201,220556,1.00
31678A824169E1ED,P,10727XNR5,BRENTWOOD CALIF INFRASTRUCTURE REF,20041209,4.750,20300902,,,20101201,142300,20101206,5000.00,84.085,6.153,,,,20101201,220556,1.00
10051292FBCCC6A0,P,343261KN2,FLORIN CALIF RESOURCE CONSV CAP IMPT-ELK GROVE WTR SVC-A,20050323,4.750,20450901,,,20101201,142300,20101206,5000.00,72.694,6.810,,,,20101201,220556,1.00
5B4E76F0F09A0932,S,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20101201,142650,20101206,10000.00,100.000,5.753,,,,20101201,220556,1.00
FB90E87F1952B17C,S,65821DFY2,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,5.250,20401101,,,20101201,142652,20101206,25000.00,100.000,5.249,,,,20101201,220556,1.00
1F5713835815C1B3,S,665250BY1,NORTHERN ILL MUN PWR AGY PWR TAXABLE-SER A-BUILD AMER,20101215,7.820,20400101,Y,,20101201,142653,20101215,5000.00,103.000,7.562,,,,20101201,220556,1.00
75627FDEFE4FDED4,S,042467JF8,ARMSTRONG SCH DIST PA TAXABLE-SER A-BUILD AMER BDS,20101130,6.875,20350315,,,20101201,142654,20101206,20000.00,104.250,6.305,,,,20101201,220556,1.00
AEF2688FB32E4376,S,688443E71,OSSEO MINN INDPT SCH DIST REF-SCH BLDG-SER A,20051018,5.000,20150201,,,20101201,141539,20101206,325000.00,113.913,1.529,,,,20101201,220556,1.00
8E66EB97B1924E83,S,09784TAR0,BONAVENTURE DEV DIST FLA SPL ,20020115,5.125,20221101,,,20101201,142607,20101206,25000.00,99.994,5.125,,,,20101201,220556,1.00
5A885B3751ACF14F,S,13062TSB1,CALIFORNIA ST ,20061101,4.500,20361001,,,20101201,142630,20101206,30000.00,88.170,5.350,,,,20101201,220556,1.00
B890AF4969A37A5C,P,913366AV2,UNIV CALIF REGTS MED CTR SER A,20070130,4.500,20470515,,,20101201,142300,20101206,5000.00,77.770,6.010,,,,20101201,220556,1.00
5E8707CAFF6DCAA2,P,45201LMA0,ILLINOIS HSG DEV AUTH PRAIRIE VIEW APTS-SER E,20061025,4.900,20360701,,,20101201,142300,20101206,5000.00,84.073,6.143,,,,20101201,220556,1.00
AEB28F6992794533,P,258885VE9,DOUGLAS CNTY COLO SCH DIST NO ,20040615,5.500,20141215,,,20101201,142649,20101206,1MM+,115.493,1.517,,,,20101201,220556,1.00
04312E010850F01A,S,503652EN5,LA MESA CALIF IMPT BD ACT 1915 LTD OBLIG-ASSMT DIST NO 98-1,19980624,5.750,20230902,,,20101201,142650,20101206,25000.00,102.000,1.511,,,,20101201,220556,1.00
F36EB363DF4BAD17,P,73358TNZ0,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTIETH,20050601,4.250,20350601,,,20101201,142659,20101206,70000.00,92.113,4.801,,,,20101201,220556,1.00
747B2D204FE29D0A,D,544495BH6,LOS ANGELES CALIF DEPT WTR & PWR SYS-SER A-SUBSER A-1,20010315,5.250,20210701,,,20101201,142442,20101206,15000.00,100.500,,,,,20101201,220556,1.00
C501213229966614,D,03588ETP8,ANNE ARUNDEL CNTY MD CONS GEN IMPT,20050301,5.000,20110301,,,20101201,142450,20101206,10000.00,100.567,,S,,,20101201,220556,1.00
6E39F81E16E9ECC6,S,544646UM2,LOS ANGELES CALIF UNI SCH DIST ELECTION OF 2005-SER F,20090219,5.000,20290701,,,20101201,142652,20101206,5000.00,99.650,5.029,,,,20101201,220556,1.00
F118C5A58769A85F,P,303891XD2,FAIRFAX CNTY VA WTR AUTH WTR PREREFUNDED-2010,20040701,5.000,20340401,,,20101201,142655,20101206,5000.00,111.281,1.503,,,,20101201,220556,1.00
4D75B548D92E9097,P,725304QJ1,PITTSBURGH PA WTR & SWR AUTH PREREFUNDED-CAP APPREC-SER B,19980302,0.000,20280901,,,20101201,142656,20101206,10000.00,42.000,4.951,,,,20101201,220556,1.00
9C408A7B63A956C5,S,5922473C2,METROPOLITAN PIER & EXPOSITION ,20021201,5.375,20120601,,,20101201,142702,20101206,15000.00,105.841,1.390,,,,20101201,220556,1.00
50634BE6CD6A075C,S,04048PFS4,ARIZONA BRD REGENTS CTFS REF-UNIV ARIZ PROJS-SER B,20070426,4.500,20220601,,,20101201,142619,20101206,100000.00,105.276,3.581,,,,20101201,220556,1.00
69A10F2B3CAD572A,P,254839VU4,DISTRICT COLUMBIA REV JAMES F OYSTER ELEM SCH PILOT,19991101,6.250,20311101,,,20101201,142654,20101206,15000.00,80.437,8.224,,,,20101201,220556,1.00
07558F8B540C4CAF,S,618023N35,MORRIS CNTY N J REF,20030701,4.125,20220201,,,20101201,142656,20101206,10000.00,101.251,3.515,,,,20101201,220556,1.00
52FC475AF8748500,D,5922473C2,METROPOLITAN PIER & EXPOSITION ,20021201,5.375,20120601,,,20101201,142702,20101206,15000.00,105.341,,,,,20101201,220556,1.00
20C0064806AA4BCD,S,55646PAL2,MADERA CNTY CALIF 2006 TRANSN ,20100629,4.000,20210301,,,20101201,142656,20101206,30000.00,102.846,3.634,,,,20101201,220556,1.00
79C03E4084CE0DCE,S,906347RW1,UNION CNTY N J IMPT AUTH REV GTD LEASE-PUB LIBR PROJ,20071127,4.375,20251101,,,20101201,142701,20101206,35000.00,100.750,4.248,,,,20101201,220556,1.00
3A4588521F704964,P,250325QN0,DESCHUTES CNTY ORE ,20070620,5.000,20160615,,,20101201,142704,20101206,1000000.00,116.367,1.868,,,,20101201,220556,1.00
66FDE64EDEEF401F,D,017353AR4,ALLEGHENY CNTY PA RESIDENTIAL HSG-METOWERS APTS PROJ,20091222,5.200,20450120,,,20101201,142550,20101206,25000.00,99.150,,S,,,20101201,220556,1.00
BE5ECC477E945D8C,D,395465DN4,GREENSBORO N C CTFS PARTN GREENSBORO PUB IMPT PROJ,20100930,4.000,20220401,,,20101201,142614,20101206,15000.00,100.520,,,,,20101201,220556,1.00
E8F096792BD8A45D,D,395465DN4,GREENSBORO N C CTFS PARTN GREENSBORO PUB IMPT PROJ,20100930,4.000,20220401,,,20101201,142600,20101206,15000.00,100.770,,,,,20101201,220556,1.00
98287AA560965B9B,D,59259YEE5,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,4.000,20211115,Y,,20101201,125355,20101207,260000.00,99.237,,,,,20101201,220556,1.00
B12DB36A66AFBDA9,P,546279W89,LOUISIANA LOC GOVT BOSSIER PARISH PUB IMPT PROJS,20080110,4.000,20171201,,,20101201,142710,20101206,15000.00,105.060,3.186,,,,20101201,220556,1.00
DFDC63623A10334B,S,665250BY1,NORTHERN ILL MUN PWR AGY PWR TAXABLE-SER A-BUILD AMER,20101215,7.820,20400101,Y,,20101201,142704,20101215,10000.00,103.000,7.562,,,,20101201,220556,1.00
F0AA85CB3729DD35,S,386442TY3,GRAND RIVER DAM AUTH OKLA REV SER A,20101201,5.250,20400601,,,20101201,142706,20101206,35000.00,103.642,4.768,,,,20101201,220556,1.00
F60FB91430C703CA,P,546589JN3,LOUISVILLE & JEFFERSON CNTY KY SER A,20011015,5.000,20360515,,,20101201,142708,20101206,10000.00,98.440,5.110,,,,20101201,220556,1.00
ABE1A7CEE9CF0545,D,235308RA3,DALLAS TEX INDPT SCH DIST TAXABLE-SCH BLDG-C-BUILD AMER,20101115,6.450,20350215,Y,,20101201,142000,20101202,5000.00,104.598,,,,,20101201,220556,1.00
30552E9C771D935E,D,1301757R7,CALIFORNIA EDL FACS AUTH REV UNIV SOUTHERN CALIF ,20050803,5.000,20131001,,,20101201,142650,20101206,10000.00,108.325,,,,,20101201,220556,1.00
6937EE8226A577A4,S,779240HD5,ROUND ROCK TEX INDPT SCH DIST TAXABLE-SCH BLDG-SER D-BUILD,20101201,5.158,20250801,Y,,20101201,142708,20101216,10000.00,102.000,4.894,,,,20101201,220556,1.00
4CBB995CDC68031B,S,779240HF0,ROUND ROCK TEX INDPT SCH DIST TAXABLE-SCH BLDG-SER D-BUILD,20101201,6.024,20350801,Y,,20101201,142708,20101216,10000.00,102.250,5.715,,,,20101201,220556,1.00
9E03DD7B009C8FA8,S,665250BY1,NORTHERN ILL MUN PWR AGY PWR TAXABLE-SER A-BUILD AMER,20101215,7.820,20400101,Y,,20101201,142710,20101215,5000.00,103.000,7.562,,,,20101201,220556,1.00
0C1E10ABD3167D61,S,130178HB5,CALIFORNIA EDL FACS AUTH REV UNIV SOUTHN CALIF-SER A,20070524,4.500,20331001,,,20101201,142710,20101206,50000.00,94.500,4.902,,,,20101201,220556,1.00
AF3A63A56C53A282,S,59334DGU2,MIAMI-DADE CNTY FLA WTR & SWR SYS,20100311,5.000,20341001,,,20101201,142540,20101206,25000.00,99.304,5.050,,,,20101201,220556,1.00
019A7ADDE6EBB42C,S,916672RY6,UPPER TRINITY REGL WTR DIST REGL TREATED WTR SUPPLY-A,20100901,3.000,20130801,,,20101201,142706,20101206,15000.00,103.888,1.499,,,,20101201,220556,1.00
8B95931DF2554245,P,592240MZ5,METROPOLITAN PK DIST TACOMA REF,20051215,5.000,20211201,,,20101201,142712,20101206,15000.00,106.600,3.544,,,,20101201,220556,1.00
8FB52053C6B4A44A,D,55646PAL2,MADERA CNTY CALIF 2006 TRANSN ,20100629,4.000,20210301,,,20101201,142704,20101206,30000.00,101.074,,,,,20101201,220556,1.00
F3E1573AFEA391D1,S,054314DS5,AVONDALE ARIZ PROJS OF 1998 & 2007,20090721,6.050,20180701,,,20101201,142703,20101206,25000.00,114.671,3.801,,,,20101201,220556,1.00
E27D3D931F2611BA,S,4212902E6,HAYWARD CALIF UNI SCH DIST TAXABLE-ELECTION 2008-SER B,20100701,7.350,20430801,,,20101201,142643,20101206,50000.00,104.400,6.721,,,,20101201,220556,1.00
08B36B5AEE7F721F,S,6095584J7,MONMOUTH CNTY N J ,20070926,4.000,20210915,,,20101201,142653,20101206,20000.00,106.752,2.895,,,,20101201,220556,1.00
56090C9A38DDDDF8,S,803325BH1,SARASOTA FLA SALES TAX PMTS TAXABLE-BUILD AMER BDS-,20101216,5.159,20200201,Y,,20101201,142710,20101216,15000.00,102.994,4.750,,,,20101201,220556,1.00
ADE71FF40F30616E,D,1674853A7,CHICAGO ILL UNREFUNDED BAL-REF-PJ-SER A,20030403,5.000,20420101,,,20101201,141911,20101206,10000.00,95.900,,,,,20101201,220556,1.00
B8AB1FBADB49CE99,S,976834EF4,WISCONSIN PUB PWR INC SYS PWR SER A,20051102,5.000,20130701,,,20101201,142711,20101206,150000.00,108.413,1.642,,,,20101201,220556,1.00
11CCB4B9FA466631,D,6095584J7,MONMOUTH CNTY N J ,20070926,4.000,20210915,,,20101201,142654,20101206,20000.00,105.539,,,,,20101201,220556,1.00
09F9131CF98D99D6,D,983578JD8,WYOMISSING PA AREA SCH DIST LTD TAX NTS,20101216,4.000,20250201,Y,,20101201,120551,20101216,55000.00,98.931,,,,Y,20101201,220556,1.00
98255B883E6D3AE9,P,574204SD6,MARYLAND ST DEPT TRANSN CONS REF,20040501,5.000,20121101,,,20101201,142204,20101206,150000.00,107.738,0.889,,,,20101201,220556,1.00
EA286BCC34A5A44F,S,72316WVW4,PINELLAS CNTY FLA HSG FIN AUTH GSE PROG MULTI CNTY-SER A-2,20101102,3.100,20190301,,,20101201,142657,20101206,50000.00,98.369,3.328,,,,20101201,220556,1.00
BE3AFC446E263DA7,D,130923AZ8,CALIFORNIA STATEWIDE FING AUTH ASSET BKD-POOLED TOBACCO SEC-A,20020801,4.600,20120501,,,20101201,142546,20101206,15000.00,98.307,,P,,,20101201,220556,1.00
B1759406212DD2AB,D,607715FF1,MODESTO CALIF CTFS PARTN GOLF COURSE REFING PROJ-SER B,19930501,5.000,20231101,,,20101201,142553,20101206,25000.00,96.763,,,,,20101201,220556,1.00
87DC8CB24D0C75A0,D,803325BH1,SARASOTA FLA SALES TAX PMTS TAXABLE-BUILD AMER BDS-,20101216,5.159,20200201,Y,,20101201,142710,20101216,15000.00,101.494,,,,,20101201,220556,1.00
542E17F1826A7C6D,D,976834EF4,WISCONSIN PUB PWR INC SYS PWR SER A,20051102,5.000,20130701,,,20101201,142711,20101206,150000.00,108.288,,,,,20101201,220556,1.00
2C9B7DD6F9C41868,D,72316WVW4,PINELLAS CNTY FLA HSG FIN AUTH GSE PROG MULTI CNTY-SER A-2,20101102,3.100,20190301,,,20101201,142657,20101206,50000.00,97.155,,,,,20101201,220556,1.00
7D39CCB7404F1AAB,S,497752FA8,KISKI PA AREA SCH DIST TAXABLE-BUILD AMER BDS-DIRECT,20101221,6.625,20350901,Y,,20101201,142717,20101221,10000.00,102.250,6.309,,,,20101201,220556,1.00
7F46E2AD65D27FE4,P,079098CA5,BELLEVILLE TWP N J IMPT,19921001,5.950,20121001,,,20101201,142701,20101206,5000.00,107.111,1.951,,,,20101201,220556,1.00
5A8AEB5249DD4924,S,395465DN4,GREENSBORO N C CTFS PARTN GREENSBORO PUB IMPT PROJ,20100930,4.000,20220401,,,20101201,142706,20101206,30000.00,102.395,3.693,,,,20101201,220556,1.00
C4FC62C328191DEB,S,299614BS5,EVANSVILLE VANDERBURGH IND PUB REF,20101216,1.000,20120101,Y,,20101201,141500,20101216,15000.00,99.690,1.300,,,Y,20101201,220556,1.00
5E7798D7D8D3488D,P,452226L92,ILLINOIS ST SALES TAX REV ,20011002,5.375,20130615,,,20101201,142605,20101206,10000.00,100.000,5.372,,,,20101201,220556,1.00
C592D91F04F4025F,S,752123JH3,RANCHO CUCAMONGA CALIF REDEV TAXABLE-RANCHO-HSG SET ASIDE-B,20071205,6.262,20310901,,,20101201,142530,20101206,5000.00,93.975,6.807,,,,20101201,220556,1.00
0B3C343438D72412,P,919263AU7,VALLEJO CITY CALIF UNI SCH REF,20030601,4.000,20200601,,,20101201,082300,20101206,10000.00,85.995,5.953,,,,20101201,220556,1.00
9828DA83B4C546EF,P,396080CV3,GREENVILLE HOSP SYS S C HOSP NATL-IBC,19900601,6.000,20200501,,,20101201,141700,20101206,25000.00,113.829,4.204,,,,20101201,220556,1.00
36DC349158851BB4,D,752123JH3,RANCHO CUCAMONGA CALIF REDEV TAXABLE-RANCHO-HSG SET ASIDE-B,20071205,6.262,20310901,,,20101201,142259,20101206,5000.00,91.975,,,,,20101201,220556,1.00
47D0461664F23F9A,P,763665UF1,RICHLAND CNTY S C SCH DIST REF,20050601,4.300,20220301,,,20101201,142709,20101201,250000.00,101.397,3.938,,,,20101201,220556,1.00
3AC684189DE8D436,D,054314DS5,AVONDALE ARIZ PROJS OF 1998 & 2007,20090721,6.050,20180701,,,20101201,142701,20101206,25000.00,113.271,,,,,20101201,220556,1.00
C95D84AD5CB9D4C1,D,396080CV3,GREENVILLE HOSP SYS S C HOSP NATL-IBC,19900601,6.000,20200501,,,20101201,141700,20101206,25000.00,114.000,,,,,20101201,220556,1.00
E92ECE85E7B57102,S,665250BY1,NORTHERN ILL MUN PWR AGY PWR TAXABLE-SER A-BUILD AMER,20101215,7.820,20400101,Y,,20101201,142722,20101215,30000.00,103.000,7.562,,,,20101201,220556,1.00
416B04CE791CC98A,S,673637AT1,OAKLEY CALIF PUB FING AUTH ,20060809,5.250,20360902,,,20101201,142700,20101206,130000.00,82.315,6.700,,,,20101201,220556,1.00
72200F82C019588B,S,609010BT9,MONAHANS-WICKETT-PYOTE TEX SCH BLDG,20060301,5.000,20250215,,,20101201,142700,20101206,10000.00,108.875,3.133,,,,20101201,220556,1.00
162CA4DD7BE8088B,S,665250BY1,NORTHERN ILL MUN PWR AGY PWR TAXABLE-SER A-BUILD AMER,20101215,7.820,20400101,Y,,20101201,142728,20101215,15000.00,103.000,7.562,,,,20101201,220556,1.00
25C45CE316D92A9D,S,070329VW4,BASTROP TEX INDPT SCH DIST SCH BLDG,20090715,5.000,20390215,,,20101201,142730,20101206,5000.00,103.000,4.556,,,,20101201,220556,1.00
69F8CEF07FEF0B98,S,083775CW4,BERGEN CNTY N J IMPT AUTH TAXABLE-CNTY SECD-CMNTY,20100331,5.656,20300601,,,20101201,142727,20101206,50000.00,105.064,5.238,,,,20101201,220556,1.00
6C0449587486FA7F,S,622273EL0,MOUNT ORAB OHIO WTRWKS REV REF & IMPT,20101115,5.200,20301201,,,20101201,120548,20101206,5000.00,101.000,5.071,,,,20101201,220556,1.00
DB1935B7CDAF022C,P,74526QDF6,PUERTO RICO ELEC PWR AUTH PWR SER RR,20050404,5.000,20260701,,,20101201,142704,20101206,20000.00,98.000,5.188,,,,20101201,220556,1.00
58779A8E09624205,S,977123YP7,WISCONSIN ST TRANSN REV TAXABLE-BUILD AMER BDS-B,20091001,4.003,20160701,,,20101201,142517,20101206,500000.00,105.055,3.010,,,,20101201,220556,1.00
606F38E2B7CB146A,S,006115FB0,ADAMS CNTY PA ,20021001,4.750,20281115,,,20101201,142725,20101206,15000.00,100.225,4.500,,,,20101201,220556,1.00
0841EAA512CE8750,S,53702CAR4,LITTLE CANADA MINN HSG REV REF-SR-PHS/MAYFIELD LLC,20101209,6.000,20301201,Y,,20101201,113000,20101209,10000.00,100.000,6.000,,,Y,20101201,220556,1.00
0067E0796CD63E77,S,53702CAR4,LITTLE CANADA MINN HSG REV REF-SR-PHS/MAYFIELD LLC,20101209,6.000,20301201,Y,,20101201,113000,20101209,10000.00,100.000,6.000,,,Y,20101201,220556,1.00
8A283BC9F0B3CC25,S,62719LBL8,MURRIETA CALIF WTR PUB FING JR LIEN-SER B,19961115,6.700,20211001,,,20101201,142729,20101206,25000.00,102.000,0.425,,,,20101201,220556,1.00
1A4E95714919B085,S,424686WL3,HEMPSTEAD VLG N Y VAR PURP-SER A,20090215,4.250,20200215,,,20101201,142732,20101206,15000.00,106.516,3.334,,,,20101201,220556,1.00
1EBA274127FAA051,S,542403BX7,LONG BEACH CALIF ARPT REV SR-GOVERNMENTAL-SER B,20101123,5.000,20400601,,,20101201,142734,20101206,50000.00,96.878,5.208,,,,20101201,220556,1.00
D1C3A98D09451B0F,D,594614G60,MICHIGAN ST BLDG AUTH REV REF-SER IA,20060906,5.000,20321015,,,20101201,142412,20101206,10000.00,97.497,,,,,20101201,220556,1.00
41DE8EBB11A3B9F9,S,827666AC2,SILVER DOLLAR MET DIST COLO REF & IMPT,20041101,5.100,20301201,,,20101201,142705,20101201,15000.00,82.111,6.742,,,,20101201,220556,1.00
45842A1CAE0895E0,P,167501F75,CHICAGO ILL BRD ED SER C,20011211,5.000,20311201,,,20101201,142724,20101206,5000.00,102.976,1.938,,,,20101201,220556,1.00
56EC87F8840EA496,S,59333MMC6,MIAMI-DADE CNTY FLA SCH BRD SER A,20060315,5.000,20171101,,,20101201,142727,20101206,50000.00,109.823,3.162,,,,20101201,220556,1.00
5D7E445B57BCCF32,S,677520RK6,OHIO ST INFRASTRUCTURE IMPT-SER A,20061116,5.000,20250301,,,20101201,142733,20101206,40000.00,104.996,3.934,,,,20101201,220556,1.00
FFD19847D441E269,D,368177AC5,GAYLORD MICH HOSP FIN AUTH LTD REF-OTSEGO MEM HOSP,20041123,6.500,20310101,,,20101201,142516,20101206,1MM+,87.096,,,,,20101201,220556,1.00
AB303CA3EDB1A55F,S,497752FC4,KISKI PA AREA SCH DIST TAXABLE-BUILD AMER BDS-DIRECT,20101221,6.526,20310901,Y,,20101201,142739,20101221,20000.00,102.250,6.211,,,,20101201,220556,1.00
366DFA04593B4874,P,454898NT0,INDIANA MUN PWR AGY PWR SUPPLY SER A,20070927,5.000,20420101,,,20101201,142741,20101206,10000.00,97.000,5.195,,,,20101201,220556,1.00
BD2FE3004DB3A6A9,S,679390GX6,OLATHE KANS HEALTH FACS REV OLATHE MED CTR,20080227,5.000,20290901,,,20101201,142736,20101206,10000.00,101.000,4.823,,,,20101201,220556,1.00
A689D3A722B9E13B,S,658203XB5,NORTH CAROLINA MUN PWR AGY SER A,19980301,5.500,20140101,,,20101201,142727,20101206,10000.00,108.907,2.468,,,,20101201,220556,1.00
A4780B0EF7D9EFE5,D,594569BS3,MICHIGAN PUB EDL FACS AUTH REV REF-LTD OBLIG-BLACK RIVER SCH,20060725,5.800,20300901,,,20101201,142220,20101206,1MM+,84.891,,,,,20101201,220556,1.00
06DEBB4870175931,S,042467JF8,ARMSTRONG SCH DIST PA TAXABLE-SER A-BUILD AMER BDS,20101130,6.875,20350315,,,20101201,142746,20101206,10000.00,104.250,6.305,,,,20101201,220556,1.00
86195B411D4BD891,S,833221VC5,SNOHOMISH CNTY WASH SCH DIST SER B,20101110,4.000,20291201,,,20101201,142731,20101206,10000.00,98.007,4.153,,,,20101201,220556,1.00
1810E23B171E5A8E,S,927072AS7,VILLAGE CMNTY DEV DIST NO 4 REF,20101130,4.250,20220501,,,20101201,142738,20101206,10000.00,100.000,4.250,,,,20101201,220556,1.00
21C88EB9E584C61D,D,965288LS0,WHITEHOUSE TEX INDPT SCH DIST CAP APPREC-REF-SCH BLDG,20070301,0.000,20220215,,,20101201,142706,20101206,195000.00,62.330,,S,,,20101201,220556,1.00
B69F69B9D6753FE1,S,64970KJT5,NEW YORK N Y CITY MUN WTR FIN FGIC TCRS,19980129,0.000,20190615,,,20101201,142736,20101206,85000.00,76.389,3.184,,,,20101201,220556,1.00
7E060EDC05EE1E5B,S,806640MG0,SCHERTZ-CIBOLO-UNVL CITY TEX CAP APPREC-REF,20021115,0.000,20260801,,,20101201,142700,20101206,10000.00,52.897,4.110,,,,20101201,220556,1.00
7CBE77DD7BBC095F,S,986846PW7,YORK PA CITY SCH DIST ,20050315,5.000,20140215,,,20101201,142700,20101206,10000.00,109.286,1.982,,,,20101201,220556,1.00
6389087EFB117025,D,448492PY8,HUTTO TEX INDPT SCH DIST CAP APPREC-SCH BLDG,20071101,0.000,20220801,,,20101201,142715,20101206,200000.00,58.861,,S,,,20101201,220556,1.00
69CD0962AE5E6B08,D,090874BW7,BIRDVILLE TEX INDPT SCH DIST CAP APPREC-REF,20020115,0.000,20210215,,,20101201,141820,20101206,500000.00,67.836,,S,,,20101201,220556,1.00
C342C4A80211F6CA,D,293443SR9,ENNIS TEX INDPT SCH DIST CAP APPREC,20060215,0.000,20220815,,,20101201,142727,20101206,275000.00,59.600,,S,,,20101201,220556,1.00
231DD7AFBB901559,D,927072AS7,VILLAGE CMNTY DEV DIST NO 4 REF,20101130,4.250,20220501,,,20101201,142738,20101206,10000.00,98.250,,,,,20101201,220556,1.00
64602ED16EA83426,S,455057VY2,INDIANA ST FIN AUTH REV ST REVOLVING FD PG-SER A-1,20091124,5.000,20210201,,,20101201,142657,20101206,100000.00,114.528,2.979,,,,20101201,220556,1.00
E9A9D2B50D3F03A4,S,66353RAH7,NORTHAMPTON CNTY PA GEN PURP SAINT LUKES HOSP PROJ-SER A,20080612,5.500,20350815,,,20101201,142456,20101206,10000.00,100.000,5.499,,,,20101201,220556,1.00
BED9224593F0C371,S,419802BB8,HAWAII ST DEPT TRANS SPL FAC CONTINENTAL AIRLINES INC ,19971115,5.625,20271115,,,20101201,142500,20101206,10000.00,87.643,6.870,,,,20101201,220556,1.00
FB2DF4FEBB2BAF93,D,575456BY3,MASSAC CNTY ILL CMNTY UNIT SCH ,20001015,5.400,20151015,,,20101201,142440,20101206,375000.00,100.070,,S,,,20101201,220556,1.00
47282F22E792D3B4,D,64970KJT5,NEW YORK N Y CITY MUN WTR FIN FGIC TCRS,19980129,0.000,20190615,,,20101201,142736,20101206,85000.00,76.389,,,,,20101201,220556,1.00
377A49E9047BBF24,D,949493SS0,WELLESLEY MASS SCH,20100315,4.000,20310315,,,20101201,142120,20101206,50000.00,95.186,,,,,20101201,220556,1.00
5B11AC09A080DD15,D,299614BR7,EVANSVILLE VANDERBURGH IND PUB REF,20101216,2.000,20110701,Y,,20101201,142050,20101216,190000.00,100.463,,S,,,20101201,220556,1.00
BFBF4C6125E86E8C,D,299614BV8,EVANSVILLE VANDERBURGH IND PUB REF,20101216,2.000,20130701,Y,,20101201,142150,20101216,280000.00,100.791,,S,,,20101201,220556,1.00
0A2496AA3084B73C,D,299614BX4,EVANSVILLE VANDERBURGH IND PUB REF,20101216,2.250,20140701,Y,,20101201,142250,20101216,285000.00,100.432,,S,,,20101201,220556,1.00
F5BE83A9AAFDC9EF,D,646039PX9,NEW JERSEY ST VAR PURP,20071213,5.000,20170601,,,20101201,142408,20101206,100000.00,115.215,,,,,20101201,220556,1.00
FD5DCEE7F7ACE6D6,D,083775CW4,BERGEN CNTY N J IMPT AUTH TAXABLE-CNTY SECD-CMNTY,20100331,5.656,20300601,,,20101201,142715,20101206,50000.00,102.939,,,,,20101201,220556,1.00
AEEC265EF118CFB9,D,544646UM2,LOS ANGELES CALIF UNI SCH DIST ELECTION OF 2005-SER F,20090219,5.000,20290701,,,20101201,142651,20101206,5000.00,98.750,,,,,20101201,220556,1.00
CF5EECCE8CCA8099,D,544646UM2,LOS ANGELES CALIF UNI SCH DIST ELECTION OF 2005-SER F,20090219,5.000,20290701,,,20101201,142649,20101206,5000.00,99.250,,,,,20101201,220556,1.00
ED1F907DEEE61361,D,395465DN4,GREENSBORO N C CTFS PARTN GREENSBORO PUB IMPT PROJ,20100930,4.000,20220401,,,20101201,142705,20101206,30000.00,100.520,,,,,20101201,220556,1.00
95027E7B919D91D6,D,395465DN4,GREENSBORO N C CTFS PARTN GREENSBORO PUB IMPT PROJ,20100930,4.000,20220401,,,20101201,142646,20101206,30000.00,100.770,,,,,20101201,220556,1.00
C1E67B0B69E5971B,S,665250BY1,NORTHERN ILL MUN PWR AGY PWR TAXABLE-SER A-BUILD AMER,20101215,7.820,20400101,Y,,20101201,142755,20101215,5000.00,103.000,7.562,,,,20101201,220556,1.00
DC28C4EBC56EF95A,S,592248AZ1,METROPOLITAN PIER & EXPOSITION CAP APPREC-REF-MCCORMICK-B-1,20101018,0.000,20270615,,,20101201,142758,20101206,10000.00,38.950,5.788,,,,20101201,220556,1.00
4A463020DEEF1363,S,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20101201,142750,20101206,25000.00,99.239,5.300,,,,20101201,220556,1.00
A8EBBD291F324E8D,P,084203UG1,BERKELEY CNTY S C SCH DIST REF,20061101,5.000,20170115,,,20101201,142753,20101206,1MM+,116.026,2.183,,,,20101201,220556,1.00
0E65ECFDA4A815F8,P,455057VY2,INDIANA ST FIN AUTH REV ST REVOLVING FD PG-SER A-1,20091124,5.000,20210201,,,20101201,142659,20101206,100000.00,113.226,3.147,,,,20101201,220556,1.00
D622D9B7933F12EA,D,455057VY2,INDIANA ST FIN AUTH REV ST REVOLVING FD PG-SER A-1,20091124,5.000,20210201,,,20101201,142659,20101206,100000.00,113.226,,,,,20101201,220556,1.00
61CCFB2E5169D9B1,S,167592F66,CHICAGO ILL O HARE INTL ARPT REF-GEN-3RD LIEN-SER A,20041202,4.750,20350101,,,20101201,142744,20101220,5000.00,93.921,5.196,,,,20101201,220556,1.00
908CF91A63B06962,P,93974AGP3,WASHINGTON ST SER B,20020115,5.000,20270101,,,20101201,142745,20101206,5000.00,103.906,1.309,,,,20101201,220556,1.00
BB92317F540AC068,P,303891XD2,FAIRFAX CNTY VA WTR AUTH WTR PREREFUNDED-2010,20040701,5.000,20340401,,,20101201,142750,20101206,10000.00,111.281,1.503,,,,20101201,220556,1.00
A98991CC885BF780,S,282317GS9,EGG HARBOR TWP N J SCH DIST REF,20041001,3.500,20120715,,,20101201,142750,20101206,40000.00,104.307,0.799,,,,20101201,220556,1.00
8774E194A2004685,S,13077CHZ0,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER C,20051013,5.000,20281101,,,20101201,142751,20101206,350000.00,103.000,4.314,,,,20101201,220556,1.00
1641F1C436E76BBA,P,88283LHA7,TEXAS TRANSN COMMN ST HWY FD FIRST TIER,20080819,5.250,20280401,,,20101201,142746,20101206,110000.00,110.100,4.409,,,,20101201,220556,1.00
DA36990CFD4E661B,D,88283LHA7,TEXAS TRANSN COMMN ST HWY FD FIRST TIER,20080819,5.250,20280401,,,20101201,142746,20101206,110000.00,110.100,,,,,20101201,220556,1.00
EAC322D807F2E56C,D,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20101201,142700,20101206,25000.00,99.239,,,,,20101201,220556,1.00
0DCC3978237F45B5,S,873465XS2,TACOMA WASH TAXABLE-LTD TAX-SER D-BUILD,20101110,5.041,20251201,,,20101201,142803,20101206,10000.00,100.307,5.012,,,,20101201,220556,1.00
497424FBDFE4DA76,S,709223ZM6,PENNSYLVANIA ST TPK COMMN TPK SUB SER B-1,20100728,5.000,20371201,,,20101201,142758,20101206,15000.00,99.996,5.000,,,,20101201,220556,1.00
7EE869D731105C81,P,13033FF54,CALIFORNIA HEALTH FACS FING VAR-HLTH FAC-CATHOLIC WEST-H,20051110,,20350701,,,20101201,142731,20101208,1MM+,100.000,0.000,,,,20101201,220556,1.00
CECC90D250F88EEF,D,132033GA3,CAMBRIA CNTY PA ,19980115,5.500,20160815,,,20101201,142538,20101206,15000.00,97.663,,P,,,20101201,220556,1.00
8CB644379E4BEE8C,S,803325BG3,SARASOTA FLA SALES TAX PMTS TAXABLE-BUILD AMER BDS-,20101216,3.134,20150201,Y,,20101201,142800,20101216,50000.00,100.000,3.133,,,Y,20101201,220556,1.00
7D64538AD3AFBA96,P,650009TX1,NEW YORK ST TWY AUTH GEN REV SER H,20071011,5.000,20370101,,,20101201,142800,20101206,80000.00,96.000,5.284,,,,20101201,220556,1.00
B133908CC72A7FD4,S,794199XZ7,SALEM MASS ST QUALIFIED-MUN PURP LN,20101015,4.000,20200901,,,20101201,142758,20101206,100000.00,108.676,2.967,,,,20101201,220556,1.00
BD4BDAA994D95C19,P,59455TL75,MICHIGAN MUN BD AUTH REV ST AID REV NTS-SER B,20100405,5.000,20110321,,,20101201,142549,20101202,1MM+,100.836,2.150,,,,20101201,220556,1.00
0694CD9EF59A1D5E,D,79575EAS7,SALT VERDE FINL CORP GAS REV SR,20071025,5.000,20371201,,,20101201,142143,20101206,250000.00,87.721,,S,,,20101201,220556,1.00
959A25005D2E9EB9,D,249189CF6,DENVER COLO CONVENTION CTR REF-SR,20060502,5.000,20351201,,,20101201,142153,20101206,105000.00,80.550,,S,,,20101201,220556,1.00
EE4C06391A13C865,S,575295BU3,MASON OHIO CTFS PARTN REF-MUN FACS PROJ,20101117,3.000,20161201,,,20101201,142335,20101206,235000.00,102.092,2.620,,,,20101201,220556,1.00
BAA95B28204A6C46,P,984487LF3,YAKIMA CNTY WASH SCH DIST ,20070101,5.000,20251201,,,20101201,142739,20101206,100000.00,105.276,4.011,,,,20101201,220556,1.00
B1D8849B10564D2F,D,59465MMX0,MICHIGAN ST HSG DEV AUTH SER B,20050922,3.850,20140401,,,20101201,142125,20101206,25000.00,100.350,,,,,20101201,220556,1.00
CBBBAFC8BAC2D1F6,S,836562QY7,SOUTH BEND IND REDEV AUTH RENTAL-EDDY STR COMMONS PROJ,20080318,5.125,20280815,,,20101201,142803,20101206,25000.00,102.646,4.686,,,,20101201,220556,1.00
09BA6D07AE19C7F0,P,97710VCL0,WISCONSIN ST HEALTH & EDL FACS MARSHFIELD CLINIC-SER B,20011001,6.000,20250215,,,20101201,142724,20101206,10000.00,97.500,6.267,,,,20101201,220556,1.00
1A1DE04BB9BA0FD6,S,803325BD0,SARASOTA FLA SALES TAX PMTS TAXABLE-BUILD AMER BDS-,20101216,1.719,20120201,Y,,20101201,142808,20101216,45000.00,100.000,1.718,,,Y,20101201,220556,1.00
EAC887C5542E26D9,D,592240MZ5,METROPOLITAN PK DIST TACOMA REF,20051215,5.000,20211201,,,20101201,142712,20101206,15000.00,106.696,,,,,20101201,220556,1.00
FF30FB623F6F0BF6,D,984487LF3,YAKIMA CNTY WASH SCH DIST ,20070101,5.000,20251201,,,20101201,142739,20101206,100000.00,105.276,,,,,20101201,220556,1.00
E0CFE95AC2A6DAAD,S,486375DZ8,KAWEAH DELTA HEALTH CARE DIST ,20050501,4.500,20200601,,,20101201,142814,20101206,25000.00,94.850,5.194,,,,20101201,220556,1.00
37005A7FF27296B4,S,65821DFY2,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,5.250,20401101,,,20101201,142818,20101206,10000.00,100.000,5.249,,,,20101201,220556,1.00
8799A93516666F30,P,341507WN7,FLORIDA ST BRD ED LOTTERY REV SER B-BHAC-CR,20071201,5.000,20230701,,,20101201,142803,20101206,25000.00,106.529,3.992,,,,20101201,220556,1.00
DCEF66487C453B64,S,50963JFT0,LAKE ELSINORE CALIF PUB FING REF-SER C,20101109,4.000,20220901,,,20101201,142810,20101206,100000.00,98.896,4.119,,,,20101201,220556,1.00
30F469202B732367,P,132033GA3,CAMBRIA CNTY PA ,19980115,5.500,20160815,,,20101201,142810,20101206,15000.00,97.663,5.989,,,,20101201,220556,1.00
B79A2A46EA655F02,S,6775205W4,OHIO ST SITE DEV-SER A,20091117,4.000,20131101,,,20101201,142815,20101206,50000.00,108.351,1.070,,,,20101201,220556,1.00
1BF89261BAFEF353,P,037060JH4,ANTIOCH AREA PUB FACS FING AGY REF-CMNTY FACS DIST NO 1989-1,20030715,4.125,20180801,,,20101201,142104,20101206,10000.00,92.210,5.379,,,,20101201,220556,1.00
835A62C18CBCAEA6,P,360066LA0,FULTON CNTY GA WTR & SEW REV ,20040923,3.500,20140101,,,20101201,142639,20101206,50000.00,105.000,1.817,,,,20101201,220556,1.00
A9BC9018E127FB04,D,658203XB5,NORTH CAROLINA MUN PWR AGY SER A,19980301,5.500,20140101,,,20101201,142700,20101206,10000.00,108.558,,,,,20101201,220556,1.00
7F1B894612EC627D,S,800840BR0,SANGER CALIF REDEV AGY TAX REF-MERGED PROJ,20061228,4.500,20160801,,,20101201,142818,20101206,25000.00,100.000,4.499,,,,20101201,220556,1.00
5055722794E71D47,D,64966HYX2,NEW YORK N Y TAXABLE-H1-BUILD AMER BDS,20100616,6.246,20350601,,,20101201,142539,20101206,1MM+,101.000,,,,,20101201,220556,1.00
AB4A1D1899E93C70,S,881184WE1,TERREBONNE PARISH LA REF-PUB LIBR SALES TAX ,20050901,4.000,20120301,,,20101201,142812,20101206,5000.00,103.904,0.818,,,,20101201,220556,1.00
3DFDA7073166FFD3,P,525682CF5,LEMONT ILL PK DIST ,20070615,5.500,20151015,,,20101201,142820,20101206,25000.00,114.124,2.402,,,,20101201,220556,1.00
384F8645072FD1D1,S,803325BD0,SARASOTA FLA SALES TAX PMTS TAXABLE-BUILD AMER BDS-,20101216,1.719,20120201,Y,,20101201,142819,20101216,65000.00,100.000,1.718,,,Y,20101201,220556,1.00
4F12F4DD674FC5F2,D,658203XB5,NORTH CAROLINA MUN PWR AGY SER A,19980301,5.500,20140101,,,20101201,142718,20101206,10000.00,108.807,,,,,20101201,220556,1.00
F7DE581D063DCA6A,D,037060JH4,ANTIOCH AREA PUB FACS FING AGY REF-CMNTY FACS DIST NO 1989-1,20030715,4.125,20180801,,,20101201,142104,20101206,10000.00,93.110,,,,,20101201,220556,1.00
DE5B12711AE94786,D,13033EY64,CALIFORNIA HSG FIN AGY REV AMT-MULTIFAMILY HSG III-SER B,19980401,5.500,20390801,,,20101201,142538,20101206,25000.00,91.000,,,,,20101201,220556,1.00
BE654335EA9D9308,D,881184WE1,TERREBONNE PARISH LA REF-PUB LIBR SALES TAX ,20050901,4.000,20120301,,,20101201,142812,20101206,5000.00,103.361,,,,,20101201,220556,1.00
7DAE607A2757EC55,S,665250BY1,NORTHERN ILL MUN PWR AGY PWR TAXABLE-SER A-BUILD AMER,20101215,7.820,20400101,Y,,20101201,142822,20101215,20000.00,103.000,7.562,,,,20101201,220556,1.00
2A0656D51804A516,S,665250BY1,NORTHERN ILL MUN PWR AGY PWR TAXABLE-SER A-BUILD AMER,20101215,7.820,20400101,Y,,20101201,142823,20101215,5000.00,103.000,7.562,,,,20101201,220556,1.00
EF841899EB0F9AD3,S,565225AD1,MAPLE HEIGHTS OHIO CITY SCH ,20080630,4.500,20121101,,,20101201,142815,20101206,40000.00,105.875,1.361,,,,20101201,220556,1.00
F2349244E95A0CDF,P,42605PBV6,HENRICO CNTY VA ECONOMIC DEV BON SECOURS HLTH-B-2,20080115,5.250,20421101,,,20101201,142600,20101206,1000000.00,100.608,5.170,,,,20101201,220556,1.00
6D4BFE8A14D7F090,S,59455TL75,MICHIGAN MUN BD AUTH REV ST AID REV NTS-SER B,20100405,5.000,20110321,,,20101201,142645,20101202,1MM+,100.842,2.131,,,,20101201,220556,1.00
2ACD4F4CDD94CE33,S,13063BJA1,CALIFORNIA ST TAXABLE,20101201,5.700,20211101,,,20101201,142500,20101206,10000.00,100.094,5.688,,,,20101201,220556,1.00
CEDB1079B0086900,S,68607DKY0,OREGON ST DEPT TRANSN HWY USER REF-SR LIEN-SER C,20070607,5.000,20191115,,,20101201,142820,20101206,25000.00,114.468,2.700,,,,20101201,220556,1.00
27870256A298462B,P,167736RK5,CHICAGO ILL WTR REV SR LIEN,20011201,5.000,20261101,,,20101201,142813,20101206,5000.00,102.657,2.013,,,,20101201,220556,1.00
309D98E3B97A4E09,S,13063BJV5,CALIFORNIA ST ,20101202,5.000,20251101,Y,,20101201,142818,20101206,500000.00,102.660,4.661,,,,20101201,220556,1.00
3DDDBCA37C0450FC,D,130795UP0,CALIFORNIA STATEWIDE CMNTYS KAISER PERMANENTE-B-BHAC-CR,20060608,5.000,20410301,,,20101201,142054,20101206,40000.00,96.705,,,,,20101201,220556,1.00
69CCBD62B10F8E46,D,546279W89,LOUISIANA LOC GOVT BOSSIER PARISH PUB IMPT PROJS,20080110,4.000,20171201,,,20101201,142710,20101206,15000.00,105.060,,,,,20101201,220556,1.00
D4C5F64A673CF9A6,D,73358TXC0,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-SIXTH,20061201,4.750,20251201,,,20101201,142500,20101206,85000.00,98.270,,,,,20101201,220556,1.00
EE9FFA72371ACA06,P,057849FX4,BALDWIN CNTY ALA BRD ED CAP OUTLAY SCH WTS,20070701,5.000,20170701,,,20101201,142827,20101206,1MM+,111.126,3.114,,,,20101201,220556,1.00
ED2F50A6056584BE,S,9151153X5,UNIVERSITY TEX PERM UNIV FD TAXABLE-SER A,20090901,5.262,20390701,,,20101201,142816,20101206,25000.00,101.750,5.144,,,,20101201,220556,1.00
DE6B90FA28B80C3F,P,552048DJ6,LYON TWP MICH SPL ASSMT-SER B,19991201,5.600,20140401,,,20101201,142830,20101206,500000.00,100.561,3.784,,,,20101201,220556,1.00
CE0BF1920879A27E,S,983578HS7,WYOMISSING PA AREA SCH DIST LTD TAX NTS,20101216,3.000,20120201,Y,,20101201,121527,20101216,200000.00,102.117,1.101,,,Y,20101201,220556,1.00
C5626ECAE7796285,S,983578HS7,WYOMISSING PA AREA SCH DIST LTD TAX NTS,20101216,3.000,20120201,Y,,20101201,122124,20101216,200000.00,102.117,1.101,,,Y,20101201,220556,1.00
362662E0DF57D811,S,792775NH7,ST MICHAEL MINN INDPT SCH DIST SCH BLDG-SER A,20080219,4.250,20300201,,,20101201,142724,20101206,25000.00,100.000,4.249,,,,20101201,220556,1.00
595223081604D185,D,167485MH1,CHICAGO ILL UNREFUNDED BAL-PROJ & REF-C,20000801,5.500,20400101,,,20101201,142131,20101206,10000.00,98.600,,,,,20101201,220556,1.00
1A6165DBB4B5EFDA,S,622273EL0,MOUNT ORAB OHIO WTRWKS REV REF & IMPT,20101115,5.200,20301201,,,20101201,120725,20101206,5000.00,101.000,5.071,,,,20101201,220556,1.00
BE6D540643174095,P,456567WC6,INDUSTRY CALIF URBAN DEV AGY TAXABLE-TAX ALLOC-PROJ NO 2,20031230,6.100,20240501,,,20101201,142800,20101206,250000.00,85.650,7.849,,,,20101201,220556,1.00
102A878C4D483740,S,612043HR3,MONTANA FAC FIN AUTH HEALTH KALISPELL REGL MED CTR,20101123,5.000,20350701,,,20101201,142831,20101206,15000.00,100.000,5.000,,,,20101201,220556,1.00
418F6766100F3016,S,757793AY0,REDWOOD CITY CALIF ELEM SCH CAP APPREC,19970801,0.000,20190801,,,20101201,142831,20101206,335000.00,65.225,5.000,,,,20101201,220556,1.00
BD761C61C8D69460,D,612043HR3,MONTANA FAC FIN AUTH HEALTH KALISPELL REGL MED CTR,20101123,5.000,20350701,,,20101201,142831,20101206,15000.00,98.125,,,,,20101201,220556,1.00
3980330CD751B52A,S,803325BE8,SARASOTA FLA SALES TAX PMTS TAXABLE-BUILD AMER BDS-,20101216,2.195,20130201,Y,,20101201,142827,20101216,65000.00,100.000,2.194,,,Y,20101201,220556,1.00
839CC1B749637111,S,6775205W4,OHIO ST SITE DEV-SER A,20091117,4.000,20131101,,,20101201,142829,20101206,50000.00,108.351,1.070,,,,20101201,220556,1.00
06D8FA6255E909D7,S,4521518P1,ILLINOIS ST SER A,20090923,5.000,20340901,,,20101201,142822,20101206,40000.00,97.000,5.221,,,,20101201,220556,1.00
7BCCB09B2F733C47,D,757793AY0,REDWOOD CITY CALIF ELEM SCH CAP APPREC,19970801,0.000,20190801,,,20101201,142831,20101206,335000.00,64.350,,,,,20101201,220556,1.00
E42DBAFB89566D6B,D,59333MMC6,MIAMI-DADE CNTY FLA SCH BRD SER A,20060315,5.000,20171101,,,20101201,142700,20101206,50000.00,107.698,,,,,20101201,220556,1.00
98D3EECEB3D0A06B,D,59333MMC6,MIAMI-DADE CNTY FLA SCH BRD SER A,20060315,5.000,20171101,,,20101201,142725,20101206,50000.00,107.823,,,,,20101201,220556,1.00
97A83A2185B4A030,D,13281NLT7,CAMDEN CNTY N J IMPT AUTH REV TAXABLE-CAMDEN CNTY,20101216,3.391,20150215,Y,,20101201,142700,20101216,150000.00,100.414,,,,,20101201,220556,1.00
FF4FA8C57C1717A0,S,843375RR9,SOUTHERN MINN MUN PWR AGY PWR CAP APPREC-SER A,19941013,0.000,20270101,,,20101201,142800,20101206,10000.00,48.726,4.524,,,,20101201,220556,1.00
8B86EFD6561CA717,S,014675ET5,ALEXANDER N Y CENT SCH DIST REF,20100618,4.000,20140615,,,20101201,142830,20101206,40000.00,109.873,1.135,,,,20101201,220556,1.00
9C866C32529010A0,S,64971MK27,NEW YORK N Y CITY TRANSITIONAL UNREFUNDED BAL-FUTURE TAX-B,20031103,5.000,20320801,,,20101201,142832,20101206,5000.00,102.108,4.150,,,,20101201,220556,1.00
F94F159122C8123A,S,01728VJJ0,ALLEGHENY CNTY PA SER C-61,20080619,4.000,20201201,,,20101201,142832,20101206,50000.00,102.211,3.678,,,,20101201,220556,1.00
91DF7E8F1B7C37BA,P,48507RAR8,KANSAS CITY MO PASSENGER FAC ,20010801,5.000,20180401,,,20101201,141800,20101206,10000.00,101.348,3.825,,,,20101201,220556,1.00
3676D72B7D9C6206,S,53702CAR4,LITTLE CANADA MINN HSG REV REF-SR-PHS/MAYFIELD LLC,20101209,6.000,20301201,Y,,20101201,113000,20101209,10000.00,100.000,6.000,,,Y,20101201,220556,1.00
88A58C1E2AA6EAB8,S,53702CAR4,LITTLE CANADA MINN HSG REV REF-SR-PHS/MAYFIELD LLC,20101209,6.000,20301201,Y,,20101201,113000,20101209,10000.00,100.000,6.000,,,Y,20101201,220556,1.00
844AEFBDCD81655B,D,48507RAR8,KANSAS CITY MO PASSENGER FAC ,20010801,5.000,20180401,,,20101201,141800,20101206,10000.00,101.500,,,,,20101201,220556,1.00
9DF4F01A2472C863,S,53702CAR4,LITTLE CANADA MINN HSG REV REF-SR-PHS/MAYFIELD LLC,20101209,6.000,20301201,Y,,20101201,113000,20101209,10000.00,100.000,6.000,,,Y,20101201,220556,1.00
B6B9E11569F10D31,S,53702CAR4,LITTLE CANADA MINN HSG REV REF-SR-PHS/MAYFIELD LLC,20101209,6.000,20301201,Y,,20101201,113000,20101209,10000.00,100.000,6.000,,,Y,20101201,220556,1.00
BC280E04A96747FE,P,553751HU5,M-S-R PUB PWR AGY CALIF SAN REF-SER I,20010901,5.000,20140701,,,20101201,142636,20101206,10000.00,99.975,5.007,,,,20101201,220556,1.00
AC7D8AB22C6F8297,P,645916HP5,NEW JERSEY ECONOMIC DEV AUTH SCH FACS-CONSTR-SER A,20010301,5.000,20210615,,,20101201,142748,20101206,800000.00,102.388,0.441,,,,20101201,220556,1.00
81D010D2090CB7C0,P,036303U52,ANOKA-HENNEPIN MINN INDPT SCH ALTERNATIVE FAC-SER A,20060301,4.000,20110201,,,20101201,142745,20101206,25000.00,100.078,3.439,,,,20101201,220556,1.00
C70018B6464EE4DE,S,803325BF5,SARASOTA FLA SALES TAX PMTS TAXABLE-BUILD AMER BDS-,20101216,2.634,20140201,Y,,20101201,142836,20101216,70000.00,100.000,2.633,,,Y,20101201,220556,1.00
37C28470FC5D2F1A,S,852412PW9,STAFFORD CNTY & STAUNTON VA VA MUN LEAGUE ASSN-SER I,20101207,4.250,20280201,Y,,20101201,142839,20101207,100000.00,99.875,4.259,,,,20101201,220556,1.00
403731171DB8EF89,S,02765UBC7,AMERICAN MUN PWR OHIO INC REV PRAIRIE ST ENERGY CAMPUS PJ-A,20080702,5.000,20380215,,,20101201,142840,20101206,10000.00,101.900,4.684,,,,20101201,220556,1.00
FAE0607F0CE3B3B0,D,9151153X5,UNIVERSITY TEX PERM UNIV FD TAXABLE-SER A,20090901,5.262,20390701,,,20101201,142806,20101206,25000.00,99.500,,,,,20101201,220556,1.00
3861CAED85DB8735,D,553751HU5,M-S-R PUB PWR AGY CALIF SAN REF-SER I,20010901,5.000,20140701,,,20101201,142636,20101206,10000.00,100.375,,,,,20101201,220556,1.00
5B6A7ED1F7674992,D,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,,,20101201,142552,20101202,1MM+,100.775,,S,,,20101201,220556,1.00
F16B65DAA77514D6,D,684545JK3,ORANGE CNTY FLA TOURIST DEV UNREFUNDED BALANCE,19900801,6.000,20161001,,,20101201,142548,20101206,10000.00,104.012,,S,,,20101201,220556,1.00
D4DFAC74716C61BE,S,650035PD4,NEW YORK ST URBAN DEV CORP REV REF-SER D,20081125,5.375,20210101,,,20101201,142800,20101206,60000.00,114.750,3.279,,,,20101201,220556,1.00
6C71AE98736D19EB,S,13063BJA1,CALIFORNIA ST TAXABLE,20101201,5.700,20211101,,,20101201,142840,20101206,25000.00,102.750,5.363,,,,20101201,220556,1.00
7B04F4AD04C36ABC,S,41315RFX7,HARRIS CNTY TEX HEALTH FACS ARS-CHRISTUS HEALTH-SER A-6,20051108,,20400701,,,20101201,142700,20101202,250000.00,100.000,0.000,,,,20101201,220556,1.00
C348618FB11B472A,S,6775205W4,OHIO ST SITE DEV-SER A,20091117,4.000,20131101,,,20101201,142841,20101206,50000.00,108.351,1.070,,,,20101201,220556,1.00
B1A1B8B0F8C9A24D,S,745190DH8,PUERTO RICO COMWLTH HWY & SER A-NATL IBC,19980215,4.750,20380701,,,20101201,142742,20101206,30000.00,96.250,5.002,,,,20101201,220556,1.00
EF9CC45FBAA2F343,P,419800EQ6,HAWAII ST DEPT BUDGET & FIN KAHALA NUI PROJ-SER A,20030101,8.000,20331115,,,20101201,142844,20101206,500000.00,106.438,6.200,,,,20101201,220556,1.00
66965B45368993A5,D,014675ET5,ALEXANDER N Y CENT SCH DIST REF,20100618,4.000,20140615,,,20101201,142830,20101206,40000.00,109.056,,,,,20101201,220556,1.00
359A8813BF40CFB0,P,19648AQQ1,COLORADO HEALTH FACS AUTH REV CATHOLIC HEALTH-SER A,20091110,4.750,20240701,,,20101201,142846,20101206,15000.00,100.224,4.680,,,,20101201,220556,1.00
ADE26E444418F43D,S,497752FC4,KISKI PA AREA SCH DIST TAXABLE-BUILD AMER BDS-DIRECT,20101221,6.526,20310901,Y,,20101201,142849,20101221,60000.00,102.250,6.211,,,,20101201,220556,1.00
BF44C231A2C0BCC7,D,456567WC6,INDUSTRY CALIF URBAN DEV AGY TAXABLE-TAX ALLOC-PROJ NO 2,20031230,6.100,20240501,,,20101201,142554,20101206,250000.00,86.762,,,,,20101201,220556,1.00
14EE718EA0174C6E,P,13063A5E0,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.500,20340401,,,20101201,142749,20101206,15000.00,98.533,7.634,,,,20101201,220556,1.00
DB1C3280C6F3E50F,P,251237Z22,DETROIT MICH SEW DISP REV UNREFUNDED BAL-REF-SR-LIEN-A,20030515,5.000,20320701,,,20101201,142751,20101206,5000.00,93.025,5.559,,,,20101201,220556,1.00
C9186F2A54735C72,S,79771PX91,SAN FRANCISCO CALIF CITY & TAXABLE-SAN FRANCISCO-REDEV,20100928,7.125,20400801,,,20101201,142755,20101206,25000.00,98.099,7.281,,,,20101201,220556,1.00
1CD1F6F153166F48,P,13067JLU3,CALIFORNIA ST ECONOMIC UNREFUNDED-NATL-IBC-SER A,20040511,5.000,20120701,,,20101201,142803,20101206,140000.00,104.963,1.778,,,,20101201,220556,1.00
CCE88D4A506FA6FD,D,251237Z22,DETROIT MICH SEW DISP REV UNREFUNDED BAL-REF-SR-LIEN-A,20030515,5.000,20320701,,,20101201,142751,20101206,5000.00,93.725,,,,,20101201,220556,1.00
9468186F2CD3CE42,D,190760DW5,COBB-MARIETTA GA COLISEUM & PERFORMING ARTS CTR PROJ,20040414,3.250,20130101,,,20101201,142800,20101206,50000.00,104.072,,,,,20101201,220556,1.00
9C77797E872A9C88,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,,,20101201,142818,20101206,50000.00,100.774,1.601,,,,20101201,220556,1.00
EBED1E7AB157491C,S,916672RY6,UPPER TRINITY REGL WTR DIST REGL TREATED WTR SUPPLY-A,20100901,3.000,20130801,,,20101201,142822,20101206,15000.00,103.888,1.499,,,,20101201,220556,1.00
05F738A96392B9E8,S,190760DW5,COBB-MARIETTA GA COLISEUM & PERFORMING ARTS CTR PROJ,20040414,3.250,20130101,,,20101201,142827,20101206,50000.00,104.172,1.202,,,,20101201,220556,1.00
9A5D9A5FD0C23C44,S,67756AT51,OHIO ST HIGHER EDL FAC COMMN UNIV HOSPS HEALTH SYS-SER A,20100212,4.750,20220115,,,20101201,142807,20101206,50000.00,105.486,4.024,,,,20101201,220556,1.00
09D76020BCDE2AFC,S,1301757R7,CALIFORNIA EDL FACS AUTH REV UNIV SOUTHERN CALIF ,20050803,5.000,20131001,,,20101201,142821,20101206,10000.00,108.426,1.915,,,,20101201,220556,1.00
BA68A73653D814AF,S,644614ZA0,NEW HAMPSHIRE HEALTH & ED FACS DARTMOUTH-HITCHCOCK,20090819,4.000,20150801,,,20101201,142800,20101206,50000.00,103.868,3.100,,,,20101201,220556,1.00
BBF39ACCF46D6E5D,S,575295BT6,MASON OHIO CTFS PARTN REF-MUN FACS PROJ,20101117,4.000,20151201,,,20101201,142654,20101206,555000.00,107.573,2.380,,,,20101201,220556,1.00
70AB45E553F71CCA,S,983578HT5,WYOMISSING PA AREA SCH DIST LTD TAX NTS,20101216,3.000,20130201,Y,,20101201,120722,20101216,250000.00,103.508,1.320,,,Y,20101201,220556,1.00
867571E2915F1D73,S,79875ECR4,SAN MARCOS CALIF PUB FACS AUTH PROJ AREAS NO 1-2-3-SER A,20030508,5.000,20330801,,,20101201,142848,20101206,20000.00,94.800,5.400,,,,20101201,220556,1.00
AC170D1692FC95AD,P,544495WA8,LOS ANGELES CALIF DEPT WTR & TAXABLE-A-BUILD AMER BDS,20101214,6.603,20500701,Y,,20101201,142619,20101214,1MM+,99.051,6.671,,,,20101201,220556,1.00
09267B9819AECB16,S,13062RLZ9,CALIFORNIA ST REF,20050601,5.000,20240601,,,20101201,142800,20101206,440000.00,100.597,4.850,,,,20101201,220556,1.00
585F6317DE93466B,P,196707CJ0,COLORADO ST BRD GOVERNORS UNIV RESH BLDG REVOLVING FD-SER A,20050601,4.250,20181201,,,20101201,142837,20101206,15000.00,109.388,2.249,,,,20101201,220556,1.00
E9A97D465AF3E91A,D,1301757R7,CALIFORNIA EDL FACS AUTH REV UNIV SOUTHERN CALIF ,20050803,5.000,20131001,,,20101201,142821,20101206,10000.00,108.325,,,,,20101201,220556,1.00
2A3EFF2449783D11,D,13063BJA1,CALIFORNIA ST TAXABLE,20101201,5.700,20211101,,,20101201,142827,20101206,25000.00,101.000,,,,,20101201,220556,1.00
CBCEC21735713B5E,S,835574CB8,SONOMA CNTY CALIF PENSION TAXABLE-SER A,20100901,6.000,20291201,,,20101201,142854,20101206,10000.00,98.500,6.134,,,,20101201,220556,1.00
812DDE36654BD922,P,13063A7F5,CALIFORNIA ST TAXABLE-VAR PURP,20091015,4.850,20141001,,,20101201,142846,20101206,10000.00,103.250,3.924,,,,20101201,220556,1.00
51A8636DDD29CD96,D,293443UX3,ENNIS TEX INDPT SCH DIST CAP APPREC-SCH BLDG,20080801,0.000,20220815,,,20101201,142741,20101206,500000.00,59.708,,S,,,20101201,220556,1.00
12EF5B2E27A42DE1,D,882722NL1,TEXAS ST COLLEGE STUDENT LN,20100201,5.000,20340801,,,20101201,142800,20101206,1000000.00,104.671,,S,,,20101201,220556,1.00
92546B8B2D0BD082,D,79771PX91,SAN FRANCISCO CALIF CITY & TAXABLE-SAN FRANCISCO-REDEV,20100928,7.125,20400801,,,20101201,142749,20101206,25000.00,97.750,,,,,20101201,220556,1.00
38202B746858C7DD,D,79771PX91,SAN FRANCISCO CALIF CITY & TAXABLE-SAN FRANCISCO-REDEV,20100928,7.125,20400801,,,20101201,142747,20101206,25000.00,97.999,,,,,20101201,220556,1.00
C83F9D1C4BABC98D,D,1301757R7,CALIFORNIA EDL FACS AUTH REV UNIV SOUTHERN CALIF ,20050803,5.000,20131001,,,20101201,142831,20101206,10000.00,108.325,,,,,20101201,220556,1.00
9850552527F0C31A,S,537363DQ3,LITTLE ROCK ARK CAP IMPT REV REF,20070701,4.250,20121001,,,20101201,142600,20101206,25000.00,105.844,1.000,,,,20101201,220556,1.00
4F10C917F319995F,S,542264DB9,LONE STAR COLLEGE SYS TEX MAINTENANCE TAX NTS,20091203,5.000,20240915,,,20101201,142549,20101206,500000.00,112.450,3.350,,,,20101201,220556,1.00
A34F3987FE6DEA21,D,13281NLT7,CAMDEN CNTY N J IMPT AUTH REV TAXABLE-CAMDEN CNTY,20101216,3.391,20150215,Y,,20101201,142728,20101216,150000.00,100.464,,,,,20101201,220556,1.00
B1ADC0F976354A80,D,542264DB9,LONE STAR COLLEGE SYS TEX MAINTENANCE TAX NTS,20091203,5.000,20240915,,,20101201,142549,20101206,500000.00,111.825,,,,,20101201,220556,1.00
E9C96517A190C990,S,665250BY1,NORTHERN ILL MUN PWR AGY PWR TAXABLE-SER A-BUILD AMER,20101215,7.820,20400101,Y,,20101201,142904,20101215,10000.00,103.000,7.562,,,,20101201,220556,1.00
8052AB9CC91BD2A3,S,237240DH6,DARKE CNTY OHIO VAR PURP,20101123,2.000,20141201,,,20101201,142841,20101206,5000.00,101.961,1.491,,,,20101201,220556,1.00
3A3C82ABD1D2C7DD,P,171314FM4,CHULA VISTA CALIF ELEM SCH 1998 ELECTION-SER F,20040511,4.300,20170801,,,20101201,142900,20101206,40000.00,102.329,3.612,,,,20101201,220556,1.00
7DFFD5E7886B60C7,P,93978ETD4,WASHINGTON ST HEALTH CARE FACS CHILDRENS HOSP & REGL MED CTR,20011115,5.000,20211001,,,20101201,142900,20101206,45000.00,102.893,1.434,,,,20101201,220556,1.00
F5E3F46C19DB2A2C,S,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,,,20101201,142854,20101206,10000.00,101.654,7.459,,,,20101201,220556,1.00
CB4DD779CB15DA71,S,64579FL76,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED-B,20101026,4.000,20230101,,,20101201,142901,20101206,20000.00,100.000,4.000,,,,20101201,220556,1.00
3137F8FA323F8192,D,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,,,20101201,142854,20101206,10000.00,101.529,,,,,20101201,220556,1.00
9E1C499EACC1F2C8,D,64579FL76,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED-B,20101026,4.000,20230101,,,20101201,142901,20101206,20000.00,98.250,,,,,20101201,220556,1.00
09A460E037FD4236,D,93974BWP3,WASHINGTON ST SER C,20070206,5.000,20290101,,,20101201,142550,20101206,225000.00,104.680,,P,,,20101201,220556,1.00
6BFD642AFA6301BB,D,57563CCQ3,MASSACHUSETTS DEPT TRANSN MET SR-SER B,20100527,5.000,20370101,,,20101201,141249,20101206,60000.00,99.000,,S,,,20101201,220556,1.00
0AE89E152C1350D0,S,80168FJY3,SANTA CLARA VY CALIF WTR DIST REF & IMPT-SER A,20070227,5.000,20300201,,,20101201,142905,20101206,200000.00,103.268,4.387,,,,20101201,220556,1.00
CECF47ED1C883BA2,P,20772G2V9,CONNECTICUT ST SER B,20090326,2.500,20140301,,,20101201,142825,20101206,750000.00,103.766,1.307,,,,20101201,220556,1.00
7729DDBF3E6519C7,S,047093AK5,ATHENS GA HSG AUTH REV UGAREF EAST CAMPUS HSG II LLC,20090715,5.000,20200615,,,20101201,142832,20101206,25000.00,111.911,3.380,,,,20101201,220556,1.00
CE5D619091704052,P,8805576W8,TENNESSEE ST SCH BD AUTH HIGHER EDL FACS-2ND PG-A,20100915,4.000,20350501,,,20101201,142049,20101201,35000.00,85.500,5.039,,,,20101201,220556,1.00
74D2C98304FC4100,S,574217VS1,MARYLAND ST HEALTH & HIGHER VAR-ADVENTIST HEALTHCARE-SER A,20051220,,20350101,,,20101201,142754,20101202,1MM+,100.000,,,,,20101201,220556,1.00
787137912AD76080,D,20772G2V9,CONNECTICUT ST SER B,20090326,2.500,20140301,,,20101201,142825,20101206,750000.00,103.766,,,,,20101201,220556,1.00
766E518253B577A6,S,880443ED4,TENNESSEE ENERGY ACQUISITION SER C,20061220,5.000,20250201,,,20101201,142906,20101206,10000.00,93.619,5.661,,,,20101201,220556,1.00
F566C5E331AC0FA5,D,873465XS2,TACOMA WASH TAXABLE-LTD TAX-SER D-BUILD,20101110,5.041,20251201,,,20101201,142800,20101206,10000.00,100.307,,,,,20101201,220556,1.00
363EE465406B44AE,S,472466XW6,JEFFERSON CALIF UN HIGH SCH CAP APPREC-2006 ELEC-SER B,20090723,0.000,20150801,,,20101201,142913,20101206,25000.00,87.245,2.954,,,,20101201,220556,1.00
B3014056C99C4D4A,P,25244NAJ1,DIABLO WTR DIST CALIF WTR REV ,20050308,4.000,20140101,,,20101201,142854,20101206,160000.00,104.200,2.151,,,,20101201,220556,1.00
E56F9D3EAF3018B1,D,92812QK55,VIRGINIA ST HSG DEV AUTH RENTAL HSG-SER E,20101007,4.500,20451001,,,20101201,142837,20101206,30000.00,93.343,,,,,20101201,220556,1.00
01AF12A1E7D971BD,S,13063BJA1,CALIFORNIA ST TAXABLE,20101201,5.700,20211101,,,20101201,142500,20101206,20000.00,101.094,5.564,,,,20101201,220556,1.00
BE6AA28CBB31A2F5,P,544646DP4,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20240701,,,20101201,142629,20101206,25000.00,99.044,4.595,,,,20101201,220556,1.00
EED3E2DD9B5C9394,D,80168FJY3,SANTA CLARA VY CALIF WTR DIST REF & IMPT-SER A,20070227,5.000,20300201,,,20101201,142907,20101206,200000.00,103.143,,,,,20101201,220556,1.00
EE9AA8688D9F32AA,S,13077CHZ0,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER C,20051013,5.000,20281101,,,20101201,142903,20101206,50000.00,104.000,4.090,,,,20101201,220556,1.00
8A7CF0CC972AC6D4,S,786134NH5,SACRAMENTO CNTY CALIF SANTN SACRAMENTO REGL CNTY SANTN,20060720,5.000,20311201,,,20101201,142906,20101206,50000.00,100.321,4.932,,,,20101201,220556,1.00
ECCDF6BD64332701,P,97969QAR8,WOODLANDS TWP TEX ,20100401,4.000,20260301,,,20101201,142906,20101206,100000.00,96.575,4.308,,,,20101201,220556,1.00
9D22B6B304E2F338,S,46613CC86,JEA FLA ELEC SYS REV SER THREE-D-1,20101021,5.000,20181001,,,20101201,142818,20101206,20000.00,113.396,3.060,,,,20101201,220556,1.00
659C8BC5CC24FAC5,S,452001YY0,ILLINOIS EDL FACS AUTH REVS ADJ-MED TERM-ART INSTITUTE-A,19980301,4.300,20300301,,,20101201,142913,20101206,50000.00,105.507,3.150,,,,20101201,220556,1.00
32392EDE5832163F,S,283059ES8,EL DORADO CALIF IRR DIST CTFS SER A,20090204,5.750,20390801,,,20101201,142912,20101206,20000.00,102.324,5.043,,,,20101201,220556,1.00
A8B33E2C03744870,S,880459VC3,TENNESSEE HSG DEV AGY AMT-HOMEOWNERSHIP PROG-SER A,20020731,5.350,20260101,,,20101201,142917,20101206,25000.00,100.500,4.445,,,,20101201,220556,1.00
E0E6EFB11F84DAE2,S,882722NL1,TEXAS ST COLLEGE STUDENT LN,20100201,5.000,20340801,,,20101201,142851,20101206,1000000.00,105.638,4.280,,,,20101201,220556,1.00
C9982646D0C54B55,S,752111HC1,RANCHO CALIF WTR DIST FING TAXABLE-SER A-BUILD AMER,20101102,6.337,20400801,,,20101201,142520,20101206,20000.00,102.254,6.024,,,,20101201,220556,1.00
D6A44A78D92BF44E,D,250419DV7,DESERT HOT SPRINGS CALIF REDEV MERGED REDEV PROJ-SER A-2,20080430,5.750,20380901,,,20101201,142748,20101206,155000.00,67.850,,P,,,20101201,220556,1.00
777704064AE4E499,P,688818BL6,OTAY CALIF WTR DIST CTFS PARTN REF-1993 WTR FACS PROJ,20040811,4.250,20190901,,,20101201,142335,20101206,15000.00,96.380,4.760,,,,20101201,220556,1.00
61A3E76EAD2864A0,D,250419DV7,DESERT HOT SPRINGS CALIF REDEV MERGED REDEV PROJ-SER A-2,20080430,5.750,20380901,,,20101201,142740,20101206,155000.00,68.100,,S,,,20101201,220556,1.00
47BDB6BB2C4B8085,D,047093AK5,ATHENS GA HSG AUTH REV UGAREF EAST CAMPUS HSG II LLC,20090715,5.000,20200615,,,20101201,142837,20101206,25000.00,111.911,,,,,20101201,220556,1.00
8327D22A27B386FA,D,452001YY0,ILLINOIS EDL FACS AUTH REVS ADJ-MED TERM-ART INSTITUTE-A,19980301,4.300,20300301,,,20101201,142913,20101206,50000.00,104.257,,,,,20101201,220556,1.00
C42A3C153C32A760,D,283059ES8,EL DORADO CALIF IRR DIST CTFS SER A,20090204,5.750,20390801,,,20101201,142912,20101206,20000.00,101.324,,,,,20101201,220556,1.00
A3311F54745240B8,D,882806AZ5,TEXAS TECH UNIV REVS REF & IMPT-FING-TWELFTH SER,20090201,5.250,20380215,,,20101201,142338,20101206,100000.00,102.700,,,,,20101201,220556,1.00
25678F091B044DCD,D,752111HC1,RANCHO CALIF WTR DIST FING TAXABLE-SER A-BUILD AMER,20101102,6.337,20400801,,,20101201,142333,20101206,20000.00,100.253,,,,,20101201,220556,1.00
1064FA19A1EDEB65,D,592646NX7,METROPOLITAN WASH D C ARPTS AMT-SER A,20050412,5.000,20351001,,,20101201,142916,20101206,35000.00,98.815,,,,,20101201,220556,1.00
0E8461BEECD1BCFD,S,665250BY1,NORTHERN ILL MUN PWR AGY PWR TAXABLE-SER A-BUILD AMER,20101215,7.820,20400101,Y,,20101201,142921,20101215,30000.00,103.000,7.562,,,,20101201,220556,1.00
71AABCD6204D4442,S,914710GH5,UNIVERSITY N C ASHEVILLE REV TAXABLE-GEN REV-SER B,20101216,6.370,20310601,Y,,20101201,142924,20101216,10000.00,102.250,6.053,,,,20101201,220556,1.00
0D17885D38D8DAE5,S,57582NXL4,MASSACHUSETTS ST REF-SER B,20040324,5.250,20230801,,,20101201,142918,20101206,200000.00,115.543,3.700,,,,20101201,220556,1.00
49D5ED3E3061982B,S,79771PX91,SAN FRANCISCO CALIF CITY & TAXABLE-SAN FRANCISCO-REDEV,20100928,7.125,20400801,,,20101201,142938,20101206,50000.00,100.000,7.123,,,,20101201,220556,1.00
51AC83AA4D49A93A,D,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,,,20101201,142034,20101202,1MM+,100.767,,P,,,20101201,220556,1.00
5E59678F721695A7,S,345105BC3,FOOTHILL / EASTERN TRANSN CAP APPREC-SR LIEN-SER A ,19950608,0.000,20280101,,,20101201,142900,20101206,10000.00,50.820,4.005,,,,20101201,220556,1.00
980B40F0B732BA9C,P,646039AV9,NEW JERSEY ST REF-SER H,20011001,5.250,20140701,,,20101201,142900,20101206,50000.00,110.500,2.176,,,,20101201,220556,1.00
CFEA471B68FEBEF1,S,745181K97,PUERTO RICO COMWLTH HWY & REF-SER AA-2-RMKT 7/1/10,20030429,5.300,20350701,,,20101201,142909,20101206,25000.00,100.000,5.299,,,,20101201,220556,1.00
E28B8101FEDE9202,P,63166QBM1,NASSAU CNTY N Y SWR & STORM SER A,20081118,5.125,20231101,,,20101201,142915,20101206,50000.00,105.488,4.298,,,,20101201,220556,1.00
6B5E8DAC4F0461F3,P,57604P2R4,MASSACHUSETTS ST WTR POLLUTN REF-ST REVOLVING FD-SER A,20090811,4.000,20260801,,,20101201,142918,20101206,500000.00,98.225,4.155,,,,20101201,220556,1.00
DF06210366132A7A,S,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,,,20101201,142919,20101206,65000.00,103.272,7.230,,,,20101201,220556,1.00
AA932723361DDA50,S,983578HT5,WYOMISSING PA AREA SCH DIST LTD TAX NTS,20101216,3.000,20130201,Y,,20101201,122213,20101216,450000.00,103.508,1.320,,,Y,20101201,220556,1.00
29B1C542B6BE38F0,S,983578HT5,WYOMISSING PA AREA SCH DIST LTD TAX NTS,20101216,3.000,20130201,Y,,20101201,135307,20101216,440000.00,103.508,1.320,,,Y,20101201,220556,1.00
A7827323519AFA15,S,983578HU2,WYOMISSING PA AREA SCH DIST LTD TAX NTS,20101216,4.000,20140201,Y,,20101201,124719,20101216,750000.00,107.127,1.650,,,Y,20101201,220556,1.00
64C7EE3C1F974670,P,13062TH64,CALIFORNIA ST REF,20070401,4.500,20300801,,,20101201,141459,20101206,50000.00,89.250,5.393,,,,20101201,220556,1.00
11D978F2A1A6F914,S,513886RK9,LANCASTER CNTY NEB HOSP AUTH REF-BRYANLGH MED CTR PROJ,20061221,5.000,20160601,,,20101201,142824,20101206,25000.00,110.047,3.000,,,,20101201,220556,1.00
87DD6814535321EC,S,645916J24,NEW JERSEY ECONOMIC DEV AUTH CAP APPREC-MOTOR VEHICLE-SER A,20040825,0.000,20190701,,,20101201,142857,20101206,15000.00,70.921,4.050,,,,20101201,220556,1.00
615EA930A30C7618,S,956489AS7,WEST VA ECONOMIC DEV AUTH REV WEST VA UNIV FDTN-1 WTRFRONT-B,20020301,5.000,20310715,,,20101201,142901,20101206,35000.00,99.859,5.011,,,,20101201,220556,1.00
BB9C1E76740870BD,D,592646NX7,METROPOLITAN WASH D C ARPTS AMT-SER A,20050412,5.000,20351001,,,20101201,142916,20101206,35000.00,98.750,,,,,20101201,220556,1.00
804F26B533E510A0,S,5758276G0,MASSACHUSETTS ST CONS LN-SER D-NATL,20011101,4.125,20121101,,,20101201,142838,20101206,25000.00,105.485,1.200,,,,20101201,220556,1.00
99F850DD8A7EF76E,S,499523SG4,KNOX CNTY TENN HEALTH EDL & CAP APPREC-REF & IMPT-SER A,20021212,0.000,20220101,,,20101201,142919,20101206,10000.00,56.006,3.000,,,,20101201,220556,1.00
B2595D82B9BBAB74,S,826204FV6,SIENNA PLANTATION LEVEE IMPT REF,20050401,4.300,20160901,,,20101201,142910,20101206,15000.00,101.026,4.000,,,,20101201,220556,1.00
E6167B24EDDA8A46,S,722460QZ8,PINE BLUFF ARK SCH DIST NO 003 REF,20101101,4.125,20350201,,,20101201,142800,20101206,10000.00,95.750,4.413,,,,20101201,220556,1.00
64959342C7D49771,P,842475F26,SOUTHERN CALIF PUB PWR AUTH VAR-REF-MAGNOLIA PWR PROJ A-2,20090423,,20360701,,,20101201,142906,20101208,1MM+,100.000,0.000,,,,20101201,220556,1.00
B02E97FCF81F57AB,D,237240DH6,DARKE CNTY OHIO VAR PURP,20101123,2.000,20141201,,,20101201,142828,20101206,5000.00,100.961,,,,,20101201,220556,1.00
147E20C8B6299683,P,499815ET1,KNOXVILLE TENN WASTE WTR SYS IMPT-SER A,20050810,4.000,20400401,,,20101201,142047,20101201,25000.00,81.000,5.281,,,,20101201,220556,1.00
073319CF1037E82E,D,03588ETP8,ANNE ARUNDEL CNTY MD CONS GEN IMPT,20050301,5.000,20110301,,,20101201,142450,20101206,10000.00,100.067,,P,,,20101201,220556,1.00
68FE02993823AAC4,D,235241ER3,DALLAS TEX AREA RAPID TRAN REF-SR LIEN,20070308,5.000,20221201,,,20101201,142556,20101206,15000.00,106.250,,,,,20101201,220556,1.00
ACA28F16FF7FA186,D,73358TXF3,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-SIXTH,20061201,4.500,20281201,,,20101201,142208,20101206,50000.00,94.795,,,,,20101201,220556,1.00
29689D8CE39FC075,S,091104GG8,BIRMINGHAM BAPTIST MED CTR ALA BAPTIST HEALTH SYS INC-SER A,20051129,5.000,20301115,,,20101201,142930,20101206,50000.00,90.351,5.824,,,,20101201,220556,1.00
7DE4F632FCFE9BBD,S,059151BC3,BALTIMORE CNTY MD REV CATHOLIC HELATH INITIATIVES-A,20061109,5.000,20360901,,,20101201,142930,20110103,5000.00,100.500,4.896,,,,20101201,220556,1.00
BD113FC7170F854A,P,546415RR3,LOUISIANA ST SER A,20030501,4.200,20210501,,,20101201,142927,20101206,5000.00,105.972,1.654,,,,20101201,220556,1.00
4738CBF79F907904,D,688818BL6,OTAY CALIF WTR DIST CTFS PARTN REF-1993 WTR FACS PROJ,20040811,4.250,20190901,,,20101201,142335,20101206,15000.00,97.350,,,,,20101201,220556,1.00
455479E12ECE84F8,S,130795TD9,CALIFORNIA STATEWIDE CMNTYS SUTTER HEALTH-SER B,20080514,5.250,20481115,,,20101201,142935,20101206,10000.00,100.000,5.249,,,,20101201,220556,1.00
00F4FCA1166DDFFA,P,213185CE9,COOK CNTY ILL REF-SER A,20090707,5.000,20191115,,,20101201,142927,20101206,50000.00,108.918,3.813,,,,20101201,220556,1.00
D6C6557517993147,D,77316QKR9,ROCKFORD ILL REF-SER C,20070315,3.750,20171215,,,20101201,142500,20101206,20000.00,101.250,,,,,20101201,220556,1.00
9582A759E63125E9,S,68607DKY0,OREGON ST DEPT TRANSN HWY USER REF-SR LIEN-SER C,20070607,5.000,20191115,,,20101201,142926,20101206,125000.00,114.468,2.700,,,,20101201,220556,1.00
D1B3666B546C78C4,P,686509Y20,ORLANDO FLA UTILS COMMN WTR & SER A-RMKT 10/01/08,19961201,3.750,20231001,,,20101201,142800,20101206,500000.00,104.812,3.287,,,,20101201,220556,1.00
A343C802B08041FA,S,731167CJ9,POLK CNTY FLA UTIL SYS REV ,20030312,5.000,20241001,,,20101201,142900,20101206,50000.00,105.310,3.020,,,,20101201,220556,1.00
A0091F6A43FBC248,S,665250BY1,NORTHERN ILL MUN PWR AGY PWR TAXABLE-SER A-BUILD AMER,20101215,7.820,20400101,Y,,20101201,142940,20101215,30000.00,103.000,7.562,,,,20101201,220556,1.00
FDEFF5E785ECD26A,P,45200FZQ5,ILLINOIS FIN AUTH REV THE UNIV CHICAGO MED CTR-C,20090820,5.250,20290815,,,20101201,142941,20101206,35000.00,99.400,5.300,,,,20101201,220556,1.00
FBFD38A823A6BA65,D,688818BL6,OTAY CALIF WTR DIST CTFS PARTN REF-1993 WTR FACS PROJ,20040811,4.250,20190901,,,20101201,142346,20101206,15000.00,97.854,,,,,20101201,220556,1.00
51B212A147759290,P,537346AA6,LITTLE RIV CNTY ARK REV REF-GEORGIA-PACIFIC CORP PROJ,19980501,5.600,20261001,,,20101201,142944,20101203,5000.00,91.613,6.452,,,,20101201,220556,1.00
B93FB5F2615BCC5E,P,777849JP6,ROSEVILLE CALIF JT UN HIGH SCH ELECTION 2004-SER A,20050401,5.000,20250801,,,20101201,142944,20101206,250000.00,100.351,4.892,,,,20101201,220556,1.00
BE7F0103D540481D,P,672324AX8,OAKLAND CALIF ST BLDG AUTH ELIHU M HARRIS-SER A,19980301,5.000,20230401,,,20101201,142931,20101206,75000.00,95.496,5.507,,,,20101201,220556,1.00
46D3141BF9AC0BD4,P,73358TXC0,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-SIXTH,20061201,4.750,20251201,,,20101201,142934,20101206,85000.00,97.270,5.011,,,,20101201,220556,1.00
1A1F89879EF1EEA3,S,927781SF2,VIRGINIA COLLEGE BLDG AUTH VA PUB HIGHER ED FING PG-B,20091209,5.000,20160901,,,20101201,142835,20101206,25000.00,114.659,2.260,,,,20101201,220556,1.00
B6A94C08251A88F9,S,246428XZ4,DELAWARE TRANSN AUTH TRANSN SR-SER A,20090611,5.000,20280701,,,20101201,142938,20101206,100000.00,108.377,3.843,,,,20101201,220556,1.00
6FB9E46F6E081815,S,592646NX7,METROPOLITAN WASH D C ARPTS AMT-SER A,20050412,5.000,20351001,,,20101201,142916,20101206,35000.00,100.940,4.778,,,,20101201,220556,1.00
4F70973856FDFB61,D,927781SF2,VIRGINIA COLLEGE BLDG AUTH VA PUB HIGHER ED FING PG-B,20091209,5.000,20160901,,,20101201,142835,20101206,25000.00,114.659,,,,,20101201,220556,1.00
F674E84A6C8CC7A8,S,983578HV0,WYOMISSING PA AREA SCH DIST LTD TAX NTS,20101216,4.000,20150201,Y,,20101201,122246,20101216,500000.00,108.085,1.950,,,Y,20101201,220556,1.00
31913C6683F25A71,S,389532FG2,GRAYS HARBOR CNTY WASH PUB REF,20061212,5.000,20160701,,,20101201,142924,20101206,25000.00,112.091,2.650,,,,20101201,220556,1.00
6DCCE1300A8AE1B1,S,1964742T6,COLORADO HEALTH FACS AUTH REV HLTH FACS-EVANGELICAL LUTHERAN,20051115,5.000,20350601,,,20101201,142926,20101206,25000.00,94.600,5.400,,,,20101201,220556,1.00
48DAD013C045E6C1,S,709223ZM6,PENNSYLVANIA ST TPK COMMN TPK SUB SER B-1,20100728,5.000,20371201,,,20101201,142943,20101206,5000.00,99.996,5.000,,,,20101201,220556,1.00
320DE65A87053AF6,P,03588ETP8,ANNE ARUNDEL CNTY MD CONS GEN IMPT,20050301,5.000,20110301,,,20101201,142300,20101206,10000.00,100.067,4.652,,,,20101201,220556,1.00
1414FDC621AAE24D,P,345748UQ8,FOREST HILLS MICH PUB SCHS REF,20050809,5.000,20210501,,,20101201,142600,20101206,1MM+,104.212,3.947,,,,20101201,220556,1.00
DDCA83EDE49E749F,S,613579YK1,MONTGOMERY CNTY PA TAXABLE-SER C-BUILD AMER,20101229,4.800,20241001,Y,,20101201,142800,20101229,1MM+,100.000,4.799,,,,20101201,220556,1.00
00E57A2FAC17D89D,D,786134NH5,SACRAMENTO CNTY CALIF SANTN SACRAMENTO REGL CNTY SANTN,20060720,5.000,20311201,,,20101201,142903,20101206,50000.00,99.321,,,,,20101201,220556,1.00
9A407CECC48DBF3C,S,752121AR4,RANCHO CUCAMONGA CALIF PUB FIN REF-SR LIEN-SER A,19990722,5.300,20200902,,,20101201,142953,20101206,50000.00,100.921,4.013,,,,20101201,220556,1.00
B3873979C2957962,S,4521506B6,ILLINOIS ST FIRST SER,20020201,5.125,20220201,,,20101201,142952,20101206,50000.00,102.550,2.857,,,,20101201,220556,1.00
EA2BD8E25DF68392,P,849067ZF3,SPOKANE WASH LTD TAX,20031112,5.250,20151201,,,20101201,142947,20101206,50000.00,109.686,1.898,,,,20101201,220556,1.00
0A5EAF2D7693645E,S,016394GC6,ALISAL CALIF UN SCH DIST ELECTION 1999-SER B,20050304,5.000,20290801,,,20101201,142835,20101206,400000.00,102.905,4.303,,,,20101201,220556,1.00
36D434A0C3865523,D,752121AR4,RANCHO CUCAMONGA CALIF PUB FIN REF-SR LIEN-SER A,19990722,5.300,20200902,,,20101201,142953,20101206,50000.00,99.921,,,,,20101201,220556,1.00
4D40DC58FDEC172F,S,696550WG3,PALM BEACH CNTY FLA SCH BRD REF-AMBAC-FSA-CR,20070322,4.500,20270801,,,20101201,142948,20101206,20000.00,101.400,4.255,,,,20101201,220556,1.00
252D85C97B8D05CE,S,575579HA8,MASSACHUSETTS BAY TRANSN AUTH SR-SER A,20050324,5.000,20230701,,,20101201,142950,20101206,25000.00,115.233,3.492,,,,20101201,220556,1.00
817617A98E4D8C96,D,97969QAR8,WOODLANDS TWP TEX ,20100401,4.000,20260301,,,20101201,142905,20101206,100000.00,97.200,,P,,,20101201,220556,1.00
1E1FC17AC604F976,S,054071EE1,AVON IND CMNTY SCH BLDG CORP REF-FIRST MTG,20040224,5.000,20160110,,,20101201,142935,20101206,75000.00,110.876,2.700,,,,20101201,220556,1.00
85312664C43894F7,S,763223R22,RICHARDSON TEX CTFS OBLIG,20010401,5.000,20210215,,,20101201,142900,20101206,250000.00,100.860,0.501,,,,20101201,220556,1.00
2259F6EFB9AE941C,P,130658KF3,CALIFORNIA ST DEPT VET AFFAIRS SER A-AMBAC TCRS-BNY,20061121,4.600,20281201,,,20101201,142900,20101206,25000.00,91.125,5.376,,,,20101201,220556,1.00
93F187FEB9602501,S,646136XJ5,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER A,20100114,0.000,20311215,,,20101201,142900,20101206,185000.00,28.834,6.003,,,,20101201,220556,1.00
FBE70BB587328761,S,40064UAK8,GUAM ED FING FNDTN CTFS PARTN GUAM PUB SCH FACS PROJ-SER A,20061019,5.000,20161001,,,20101201,142944,20101206,25000.00,104.862,4.053,,,,20101201,220556,1.00
533F4B404E4E1715,P,914179BB1,UNIVERSITY COLO REGTS PARTN ,20050701,4.400,20221201,,,20101201,142905,20101206,250000.00,106.750,1.778,,,,20101201,220556,1.00
018C8AC509F312A6,P,649901PY5,NEW YORK ST DORM AUTH REVS ROCHESTER INSTITUTE OF TECH-A,20021031,5.250,20320701,,,20101201,143000,20101206,50000.00,106.358,1.150,,,,20101201,220556,1.00
930DB631733A6722,S,97710BMT6,WISCONSIN ST HEALTH & EDL FACS FROEDTERT & CMNTY HEALTH-C,20091022,5.000,20340401,,,20101201,143005,20101206,5000.00,101.750,4.741,,,,20101201,220556,1.00
BF8409818E687EAF,S,916549JQ2,UPPER SAUCON TWP PA ,20101230,6.900,20401201,Y,,20101201,143005,20101230,10000.00,102.250,6.586,,,,20101201,220556,1.00
B2535006516750E2,S,45200LA71,ILLINOIS HEALTH FACS AUTH REV HOLY FAMILY MED CTR ,19971201,5.125,20170815,,,20101201,142959,20101206,40000.00,100.000,5.045,,,,20101201,220556,1.00
1B742F7A5BAD330F,S,4212902E6,HAYWARD CALIF UNI SCH DIST TAXABLE-ELECTION 2008-SER B,20100701,7.350,20430801,,,20101201,142959,20101206,10000.00,104.817,6.664,,,,20101201,220556,1.00
65ABC98FADB55650,P,8960295C5,TRIBOROUGH BRDG & TUNL AUTH GEN PURP-SER A,20011115,5.000,20230101,,,20101201,143001,20101206,25000.00,101.597,3.464,,,,20101201,220556,1.00
CCE5335AE9952988,D,649656AZ8,NEW YORK N Y ,19720501,6.000,20111101,,,20101201,143004,20101206,5000.00,103.706,,,,,20101201,220556,1.00
F4036C78E7CC9C9E,P,246579GA8,DELAWARE VALLEY PA REGL FIN ,20020501,5.500,20120701,,,20101201,143002,20101206,50000.00,103.679,3.079,,,,20101201,220556,1.00
9BAEDD022ED2D856,P,762497BC8,RIALTO CALIF UNI SCH DIST CTFS REF,20020901,4.000,20130901,,,20101201,143002,20101206,25000.00,102.773,2.359,,,,20101201,220556,1.00
05B39281D5AF9156,P,649656AZ8,NEW YORK N Y ,19720501,6.000,20111101,,,20101201,143004,20101206,5000.00,103.581,1.976,,,,20101201,220556,1.00
B0836EA52BDC5108,S,53702CAB9,LITTLE CANADA MINN HSG REV REF-SR-PHS/MAYFIELD LLC,20101209,2.500,20121201,Y,,20101201,142400,20101209,65000.00,100.000,2.500,,,Y,20101201,220556,1.00
A4067F85CE3E655D,P,798153GB2,SAN JOSE CALIF FING AUTH LEASE CENTRAL SVCE YARD REF PJ,20030918,4.600,20211015,,,20101201,142854,20101206,10000.00,100.100,4.560,,,,20101201,220556,1.00
E81032965DADE86D,D,36731PBG8,GASTONIA N C CTFS PARTN PUB FACS & EQUIPMENT,20010601,5.000,20171001,,,20101201,142340,20101206,65000.00,103.984,,S,,,20101201,220556,1.00
EBC5FCBB391DED9D,S,392274YD2,GREATER ORLANDO AVIATION AUTH SER C,20091217,5.000,20341001,,,20101201,143000,20101206,25000.00,103.214,4.553,,,,20101201,220556,1.00
57690CE4B0B9F8DC,S,93974AZJ6,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER C,20030806,0.000,20300601,,,20101201,143000,20101206,10000.00,40.815,4.652,,,,20101201,220556,1.00
B96E6A187BA52AFB,S,5604595F2,MAINE MUN BD BK TAXABLE-SER B-RECOVERY,20100527,5.666,20341101,,,20101201,142947,20101206,75000.00,100.850,5.601,,,,20101201,220556,1.00
25BB4E2862666793,P,238388AZ5,DAVENPORT IOWA CORP-SER A,20051215,4.000,20140601,,,20101201,142728,20101206,1MM+,108.291,1.548,,,,20101201,220556,1.00
EF1FA7F3DBD61A60,S,29368PBC2,ENTERPRISE CALIF ELEM SCH DIST CAP APPREC-SER B,20101110,,20180801,,,20101201,143000,20101206,70000.00,74.051,3.964,,,,20101201,220556,1.00
38840A3FD6C29940,D,849067ZF3,SPOKANE WASH LTD TAX,20031112,5.250,20151201,,,20101201,142947,20101206,50000.00,110.188,,,,,20101201,220556,1.00
F30EFD979E1EAB5F,P,77316QKR9,ROCKFORD ILL REF-SER C,20070315,3.750,20171215,,,20101201,142500,20101206,20000.00,101.000,3.588,,,,20101201,220556,1.00
9A412930F19B9F00,S,249174PF4,DENVER COLO CITY & CNTY SCH PREREFUNDED,20040129,5.000,20181201,,,20101201,142628,20101206,15000.00,111.269,1.150,,,,20101201,220556,1.00
4CC3634689EB91A5,S,485512JM0,KANSAS ST TPK AUTH TPK REV REF-SER A,20030715,5.000,20130901,,,20101201,143013,20101206,250000.00,110.824,0.980,,,,20101201,220556,1.00
EA1C5D462F734A12,P,400442EW5,GRUNDY KENDALL & WILL CNTYS PREREFUNDED,20080416,5.750,20191015,,,20101201,142900,20101206,70000.00,117.675,3.189,,,,20101201,220556,1.00
42FF931CFBEF394B,S,453430BP4,INDEPENDENCE CNTY ARK PUB REF-WHITE RIVER HLTH SYS,20101201,3.750,20170601,,,20101201,143010,20101213,50000.00,100.000,3.750,,,Y,20101201,220556,1.00
F85F03EB2C9B4E49,P,915138FX4,UNIVERSITY TOLEDO OHIO GEN ,20010201,5.125,20300601,,,20101201,142800,20101206,10000.00,101.699,1.602,,,,20101201,220556,1.00
4906208843568F9C,P,005622BD6,ADAMS CNTY COLO REV FHA INSD MTG-PLATTE VY MED CTR,20050615,5.000,20310201,,,20101201,143012,20101220,50000.00,98.000,5.161,,,,20101201,220556,1.00
8CD20EE1B95087C9,D,927781SF2,VIRGINIA COLLEGE BLDG AUTH VA PUB HIGHER ED FING PG-B,20091209,5.000,20160901,,,20101201,142959,20101206,25000.00,114.409,,,,,20101201,220556,1.00
67CF5B3CE3A4A84B,S,836896GC8,SOUTH CAROLINA EDL FACS AUTH FURMAN UNIV-SER A,20060419,5.000,20381001,,,20101201,143001,20101206,20000.00,101.242,4.752,,,,20101201,220556,1.00
BBAE4C627E2A307F,P,586145TN4,MEMPHIS TENN GEN IMPT-SER A-FGIC-FSA-CR,20070401,4.750,20260401,,,20101201,143004,20101206,25000.00,113.546,2.425,,,,20101201,220556,1.00
421DA9D7294ADCB4,S,584521EF1,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,5.000,20450801,,,20101201,143007,20101206,70000.00,99.751,5.015,,,,20101201,220556,1.00
49467E90F9067B60,P,879735BH0,TEMPE ARIZ TRAN EXCISE TAX REV OBLIGS,20080617,4.750,20380701,,,20101201,143006,20101206,40000.00,97.515,4.915,,,,20101201,220556,1.00
30147D62F0C67499,D,485512JM0,KANSAS ST TPK AUTH TPK REV REF-SER A,20030715,5.000,20130901,,,20101201,143013,20101206,250000.00,110.699,,,,,20101201,220556,1.00
8280D7199F9CA805,D,786134NH5,SACRAMENTO CNTY CALIF SANTN SACRAMENTO REGL CNTY SANTN,20060720,5.000,20311201,,,20101201,142850,20101206,50000.00,99.446,,,,,20101201,220556,1.00
1A15489FD04632DA,S,665250BY1,NORTHERN ILL MUN PWR AGY PWR TAXABLE-SER A-BUILD AMER,20101215,7.820,20400101,Y,,20101201,143023,20101215,30000.00,103.000,7.562,,,,20101201,220556,1.00
65D729C54CDBD293,S,6457886B1,NEW JERSEY ENVIRONMENTAL ENVIRONMENTAL INFRASTRUCTURE-C,20101202,4.000,20220901,Y,,20101201,142900,20101206,30000.00,103.426,3.540,,,,20101201,220556,1.00
749F48E30BC284A0,S,924214AS8,VERMONT MUN BD BK SER 1,20080722,4.300,20241201,,,20101201,143009,20101206,5000.00,106.362,3.384,,,,20101201,220556,1.00
CD4770C547346E75,S,64966EUA3,NEW YORK N Y SER N,20050428,4.000,20140801,,,20101201,142951,20101206,10000.00,107.126,1.968,,,,20101201,220556,1.00
5AF37444C2A25BA6,S,68608JMX6,OREGON ST FACS AUTH REV CONCORDIA UNIV PROJ-SER A,20100930,6.375,20400901,,,20101201,143017,20101208,5000.00,103.250,5.929,,,,20101201,220556,1.00
4757451B2EDC861B,P,400442EW5,GRUNDY KENDALL & WILL CNTYS PREREFUNDED,20080416,5.750,20191015,,,20101201,143000,20101206,35000.00,117.675,3.189,,,,20101201,220556,1.00
F7B952D425756D6F,D,83755NCF7,SOUTH DAKOTA HSG DEV AUTH MTG-SER 2,20101027,2.875,20180501,,,20101201,142408,20101206,100000.00,97.349,,,,,20101201,220556,1.00
EC78B192B90E5CD7,S,64985MXG6,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-MUN WTR FIN-D,20011018,5.000,20260615,,,20101201,143024,20101206,50000.00,102.189,0.811,,,,20101201,220556,1.00
869764EEFEDF0CA2,S,645905R77,NEW JERSEY ECONOMIC DEV AUTH CAP APPREC-ST BARNABAS-SER A,19970626,,20190701,,,20101201,143017,20101206,60000.00,59.188,6.215,,,,20101201,220556,1.00
ECD525DAB7375171,S,709207DL5,PENNSYLVANIA ST PUB SCH BLDG SCH DIST PHILADELPHIA PJ-SER B,20061228,5.000,20330601,,,20101201,143022,20101206,35000.00,99.750,5.019,,,,20101201,220556,1.00
CC6D664CEC87812E,D,64966EUA3,NEW YORK N Y SER N,20050428,4.000,20140801,,,20101201,142951,20101206,10000.00,106.926,,,,,20101201,220556,1.00
9C98DFD87F647FA3,D,64966EUA3,NEW YORK N Y SER N,20050428,4.000,20140801,,,20101201,142951,20101206,10000.00,106.926,,,,,20101201,220556,1.00
27180ACCDD5150E6,S,59259RZ72,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20070711,4.750,20371115,,,20101201,143023,20101206,25000.00,96.775,4.968,,,,20101201,220556,1.00
E02840CB17C89858,S,794665AP4,SALES TAX ASSET RECEIVABLE SER A,20041104,5.000,20251015,,,20101201,143014,20101206,10000.00,103.518,4.005,,,,20101201,220556,1.00
270180B86FC25EDE,S,10727XPJ1,BRENTWOOD CALIF INFRASTRUCTURE REF-SER A,20050630,4.375,20250902,,,20101201,143014,20101206,50000.00,97.000,4.658,,,,20101201,220556,1.00
9127CBAC196741EC,P,400442EW5,GRUNDY KENDALL & WILL CNTYS PREREFUNDED,20080416,5.750,20191015,,,20101201,143000,20101206,25000.00,117.675,3.189,,,,20101201,220556,1.00
D7865CCF57F27A29,D,738800MJ7,POWAY CALIF REDEV AGY TAX REF,20070228,5.000,20300615,,,20101201,142936,20101206,50000.00,91.691,,,,,20101201,220556,1.00
87550F3DBC529B2E,D,59259YEE5,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,4.000,20211115,Y,,20101201,125303,20101207,260000.00,99.297,,,,,20101201,220556,1.00
DA4CBC639D5AEDE6,D,738800MJ7,POWAY CALIF REDEV AGY TAX REF,20070228,5.000,20300615,,,20101201,142920,20101206,50000.00,91.816,,,,,20101201,220556,1.00
66550F8E0FFE482F,D,64985MXG6,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-MUN WTR FIN-D,20011018,5.000,20260615,,,20101201,143024,20101206,50000.00,101.439,,,,,20101201,220556,1.00
4F342E6CCA9B0C08,D,645905R77,NEW JERSEY ECONOMIC DEV AUTH CAP APPREC-ST BARNABAS-SER A,19970626,,20190701,,,20101201,143020,20101206,60000.00,57.800,,,,,20101201,220556,1.00
0BE5D6CEC8138DB4,D,709207DL5,PENNSYLVANIA ST PUB SCH BLDG SCH DIST PHILADELPHIA PJ-SER B,20061228,5.000,20330601,,,20101201,143022,20101206,35000.00,98.750,,,,,20101201,220556,1.00
5D0FB2FFB83804C2,D,72316WVW4,PINELLAS CNTY FLA HSG FIN AUTH GSE PROG MULTI CNTY-SER A-2,20101102,3.100,20190301,,,20101201,121500,20101206,75000.00,97.155,,,,,20101201,220556,1.00
C52B321FF01A58F3,P,745190SA7,PUERTO RICO COMWLTH HWY & SER J-RADIAN-IBCC,20040420,5.000,20340701,,,20101201,143032,20101206,70000.00,112.111,1.502,,,,20101201,220556,1.00
C0478205CEFC7744,S,914391VR5,UNIVERSITY LOUISVILLE KY REVS CONS EDL BLDGS-SER N,20030601,4.125,20210501,,,20101201,143032,20101206,15000.00,101.880,3.303,,,,20101201,220556,1.00
06B9760413DF262B,S,914710GH5,UNIVERSITY N C ASHEVILLE REV TAXABLE-GEN REV-SER B,20101216,6.370,20310601,Y,,20101201,143032,20101216,10000.00,102.250,6.053,,,,20101201,220556,1.00
1DFC848C72F015F3,P,79575EAS7,SALT VERDE FINL CORP GAS REV SR,20071025,5.000,20371201,,,20101201,143027,20101206,250000.00,86.696,6.001,,,,20101201,220556,1.00
2E2D7452B18ECD54,S,866560HH1,SUMTER CNTY S C TAXABLE-SER A-RECOVERY,20101202,3.500,20180301,Y,,20101201,143028,20101206,225000.00,101.833,3.214,,,,20101201,220556,1.00
175D21481768B687,S,772436CK5,ROCK ISLAND CNTY ILL SCH DIST REF-SCH-SER A,20090215,3.125,20121201,,,20101201,143030,20101206,100000.00,104.161,1.004,,,,20101201,220556,1.00
D56B5163C2A114EF,P,584002PW3,MECKLENBURG CNTY N C REF,20100316,3.000,20220201,,,20101201,143033,20101206,40000.00,94.717,3.578,,,,20101201,220556,1.00
850F1E9275E3C9A3,S,645916J40,NEW JERSEY ECONOMIC DEV AUTH CAP APPREC-MOTOR VEHICLE-SER A,20040825,0.000,20210701,,,20101201,142953,20101206,20000.00,59.334,5.000,,,,20101201,220556,1.00
A4FC3491A57143FC,S,542144JP6,LONDONDERRY N H ,20030701,3.400,20120701,,,20101201,142958,20101206,20000.00,103.727,1.000,,,,20101201,220556,1.00
C30764F806ECED03,P,141276AC9,CARBONDALE PA HSG CORP MTG REV ,19781101,8.125,20190501,,,20101201,142910,20101206,15000.00,100.000,8.123,,,,20101201,220556,1.00
8481B60B90E0C912,S,141276AC9,CARBONDALE PA HSG CORP MTG REV ,19781101,8.125,20190501,,,20101201,143008,20101206,15000.00,100.680,8.010,,,,20101201,220556,1.00
199463194AF1A978,S,916549HZ4,UPPER SAUCON TWP PA ,20101230,5.750,20251201,Y,,20101201,142900,20101230,15000.00,100.000,5.749,,,,20101201,220556,1.00
02D9708252E68CF1,S,575579ML8,MASSACHUSETTS BAY TRANSN AUTH SR-SER B,20061205,5.250,20230701,,,20101201,143022,20101203,50000.00,115.254,3.720,,,,20101201,220556,1.00
B315BCBA717A34CE,D,836896GC8,SOUTH CAROLINA EDL FACS AUTH FURMAN UNIV-SER A,20060419,5.000,20381001,,,20101201,143010,20101206,20000.00,99.991,,,,,20101201,220556,1.00
E295DF647E01363F,D,584521EF1,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,5.000,20450801,,,20101201,143017,20101206,70000.00,97.108,,,,,20101201,220556,1.00
540A6F2C087BE6A8,D,745145WA6,PUERTO RICO COMWLTH REF,20020404,5.500,20110701,,,20101201,142950,20101206,15000.00,101.090,,S,,,20101201,220556,1.00
AE04BA4648D8C6E1,D,537346AA6,LITTLE RIV CNTY ARK REV REF-GEORGIA-PACIFIC CORP PROJ,19980501,5.600,20261001,,,20101201,142836,20101206,5000.00,91.613,,P,,,20101201,220556,1.00
0FCC6ED585F6566E,D,44420PAC8,HUDSON YDS INFRASTRUCTURE CORP SER A,20061221,5.000,20470215,,,20101201,142751,20101206,335000.00,95.588,,P,,,20101201,220556,1.00
7290A70EBF246E3C,D,59465MMX0,MICHIGAN ST HSG DEV AUTH SER B,20050922,3.850,20140401,,,20101201,142820,20101206,25000.00,99.850,,,,,20101201,220556,1.00
461B662E7913B844,D,92706NCV3,VILLAGE CTR CMNTY DEV DIST FLA SER A,20040601,5.125,20361101,,,20101201,142845,20101206,100000.00,91.589,,,,,20101201,220556,1.00
4728EE91706991C3,D,40064UAK8,GUAM ED FING FNDTN CTFS PARTN GUAM PUB SCH FACS PROJ-SER A,20061019,5.000,20161001,,,20101201,143013,20101206,25000.00,103.824,,,,,20101201,220556,1.00
26D1D799A66CF5F5,P,685869CA5,OREGON HEALTH SCIENCES UNIV INSURED-SER A,20021201,5.000,20320701,,,20101201,143039,20101206,15000.00,95.167,5.381,,,,20101201,220556,1.00
D8D636AD5E339C36,D,613579YF2,MONTGOMERY CNTY PA TAXABLE-SER C-BUILD AMER,20101229,4.000,20201001,Y,,20101201,143000,20101229,250000.00,99.500,,,,Y,20101201,220556,1.00
E8C5B22438D394A0,S,64469NAF6,NEW HAMPSHIRE ST FED HWY TAXABLE-GRANT ANTIC-SER B,20101118,4.784,20240901,,,20101201,143020,20101206,15000.00,99.000,4.884,,,,20101201,220556,1.00
7520C12514BBCA1B,P,574192VH0,MARYLAND ST ST & LOC FACS LN-SECOND SER,20030801,5.000,20130801,,,20101201,142955,20101206,200000.00,110.244,1.072,,,,20101201,220556,1.00
022450CE5963FF17,S,75913TGE8,REGIONAL TRANSN DIST COLO CTFS SER A,20101215,5.000,20250601,Y,,20101201,143027,20101215,50000.00,101.597,4.788,,,,20101201,220556,1.00
7DAE33D828AE7C46,D,574192VH0,MARYLAND ST ST & LOC FACS LN-SECOND SER,20030801,5.000,20130801,,,20101201,142955,20101206,200000.00,110.244,,,,,20101201,220556,1.00
8CF8E87FE1B89D35,S,64966DSG5,NEW YORK N Y SER E,20041110,5.000,20221101,,,20101201,143039,20101206,25000.00,108.443,2.705,,,,20101201,220556,1.00
97045AA16323C4FE,S,206444BG5,CONCORD N C CTFS PARTN ,20010601,5.000,20150601,,,20101201,142900,20101206,230000.00,103.129,0.600,,,,20101201,220556,1.00
B49E8C919B739424,S,546415QQ6,LOUISIANA ST SER A,20020215,5.000,20210401,,,20101201,143029,20101206,10000.00,105.568,0.750,,,,20101201,220556,1.00
BC1F1F7EE20D3B1F,S,474176FR0,JEFFERSON LA SALES TAX DIST REF,20021126,5.750,20171201,,,20101201,143029,20101206,25000.00,109.838,0.750,,,,20101201,220556,1.00
B3794C54F64C9FFA,P,13063AZ98,CALIFORNIA ST ,20080701,5.000,20150801,,,20101201,143039,20101206,300000.00,109.544,2.797,,,,20101201,220556,1.00
9D8F5EFE8471F192,D,64966DSG5,NEW YORK N Y SER E,20041110,5.000,20221101,,,20101201,143039,20101206,25000.00,107.443,,,,,20101201,220556,1.00
1A3CB7A1B3238FD9,D,927781WL4,VIRGINIA COLLEGE BLDG AUTH VA REF-PUB HIGHER ED FING-B,20101118,3.000,20230901,,,20101201,142939,20101206,50000.00,93.860,,,,,20101201,220556,1.00
A85D5200D73D6865,D,66272RAD4,NORTH SUMTER CNTY UTIL ,20101207,5.375,20401001,Y,,20101201,130000,20101207,1000000.00,98.169,,,,,20101201,220556,1.00
9DB76AC01A42D018,S,665250BY1,NORTHERN ILL MUN PWR AGY PWR TAXABLE-SER A-BUILD AMER,20101215,7.820,20400101,Y,,20101201,143043,20101215,10000.00,103.000,7.562,,,,20101201,220556,1.00
1A2F79D6610BA039,S,454898NT0,INDIANA MUN PWR AGY PWR SUPPLY SER A,20070927,5.000,20420101,,,20101201,143045,20101206,10000.00,100.000,4.999,,,,20101201,220556,1.00
998BF5B48506CDF7,D,745190SA7,PUERTO RICO COMWLTH HWY & SER J-RADIAN-IBCC,20040420,5.000,20340701,,,20101201,142921,20101206,70000.00,112.110,,,,,20101201,220556,1.00
320E6F951A74A262,P,13063BAQ5,CALIFORNIA ST VAR PURP,20091015,5.250,20251001,,,20101201,143000,20101206,30000.00,102.050,4.959,,,,20101201,220556,1.00
7CDA02F1D8CE39D6,S,9242117J8,VERMONT MUN BD BK SER 1,20070726,5.000,20261201,,,20101201,143038,20101206,15000.00,108.914,3.548,,,,20101201,220556,1.00
137CF0E0B6910D03,D,207758KG7,CONNECTICUT ST SPL TAX OBLIG TAXABLE-TRANSN INFR-SER B,20091110,5.355,20241201,,,20101201,142800,20101206,500000.00,102.759,,P,,,20101201,220556,1.00
47C357263BE107ED,S,70917RVU6,PENNSYLVANIA ST HIGHER EDL ST SYS HIGHER ED-SER AJ,20090701,4.375,20250615,,,20101201,143044,20101206,25000.00,106.044,3.547,,,,20101201,220556,1.00
6D4D8CEF63CB516C,S,167723AU9,CHICAGO ILL TRAN AUTH CAP GRNT FED TRANSIT ADMIN SECT 5307-A,20041110,5.250,20160601,,,20101201,143023,20101206,15000.00,109.975,3.250,,,,20101201,220556,1.00
20696640875FD550,S,1964742T6,COLORADO HEALTH FACS AUTH REV HLTH FACS-EVANGELICAL LUTHERAN,20051115,5.000,20350601,,,20101201,143015,20101206,25000.00,94.600,5.400,,,,20101201,220556,1.00
2DBF5959B24F1ECB,S,445042L28,HUMBLE TEX INDPT SCH DIST COMP INT-REF,20000201,0.000,20160215,,,20101201,143022,20101206,25000.00,89.033,2.250,,,,20101201,220556,1.00
39F1BA068A8D0AE0,P,917547PJ4,UTAH ST BLDG OWNERSHIP AUTH ST FACS MASTER LEASE PG-SER B,20011101,5.250,20240515,,,20101201,143048,20101206,15000.00,102.646,2.390,,,,20101201,220556,1.00
29191D0576210F03,P,19679RJU5,COLORADO WTR RES & PWR DEV AURORA-UTIL ENTERPRISE PROJ-D,20050929,4.250,20270801,,,20101201,143051,20101206,30000.00,95.378,4.651,,,,20101201,220556,1.00
4FDF5EC44886EAD5,S,649901VP7,NEW YORK ST DORM AUTH REVS FHA-INSD MTG-ST BARNABAS-SER A,20021101,5.000,20310201,,,20101201,142814,20101206,245000.00,101.338,4.151,,,,20101201,220556,1.00
3DF0EA0E251BBEFE,S,733911AQ4,PORT CORPUS CHRISTI AUTH TEX SER A,20020301,5.200,20161201,,,20101201,143036,20101206,60000.00,104.116,0.995,,,,20101201,220556,1.00
33A7F74C3255DE17,S,010653UK7,ALABAMA WTR POLLUTION CTL AUTH REF-REVOLVING FD LN-SER C,20101215,4.000,20230815,Y,,20101201,143037,20101215,50000.00,99.995,4.000,,,Y,20101201,220556,1.00
E4015A88C262932C,P,250419DV7,DESERT HOT SPRINGS CALIF REDEV MERGED REDEV PROJ-SER A-2,20080430,5.750,20380901,,,20101201,143048,20101206,10000.00,66.850,9.023,,,,20101201,220556,1.00
32F8370717F51E4F,S,717893SY8,PHILADELPHIA PA WTR & WASTEWTR PREREFUNDED-SER A,20011115,5.000,20311101,,,20101201,143051,20101201,130000.00,107.375,1.100,,,,20101201,220556,1.00
B66CE33F5FAB8C17,D,1674855G2,CHICAGO ILL REF-SER A,20080626,4.000,20200101,,,20101201,142929,20101206,100000.00,100.364,,,,,20101201,220556,1.00
5FD9E2D269DEF80E,D,456567WC6,INDUSTRY CALIF URBAN DEV AGY TAXABLE-TAX ALLOC-PROJ NO 2,20031230,6.100,20240501,,,20101201,143008,20101206,250000.00,86.650,,,,,20101201,220556,1.00
DA0120B2B2189E90,S,73358WAJ3,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-NINTH,20090701,6.040,20291201,,,20101201,143053,20101206,25000.00,105.764,5.545,,,,20101201,220556,1.00
E84BE933FFC7790A,P,427101FE5,HERCULES CALIF REDEV AGY TAX HERCULES MERGED PJ AREA-SER A,20071220,4.625,20370801,,,20101201,143056,20101206,35000.00,66.830,7.525,,,,20101201,220556,1.00
B748458EBD076CE4,S,34281PLH4,FLORIDA ST GOVERNMENTAL UTIL REF-LEHIGH UTIL SYS,20101217,5.250,20401001,Y,,20101201,143056,20101217,15000.00,100.500,5.187,,,,20101201,220556,1.00
4D03DA924F1CC6E8,D,977123ZJ0,WISCONSIN ST TRANSN REV TAXABLE-SER B-BUILD AMER,20101209,5.700,20280701,Y,,20101201,143010,20101209,15000.00,100.125,,,,,20101201,220556,1.00
A34AD072261FB66C,D,772436CK5,ROCK ISLAND CNTY ILL SCH DIST REF-SCH-SER A,20090215,3.125,20121201,,,20101201,143033,20101206,100000.00,103.566,,,,,20101201,220556,1.00
0F68291BC5092527,D,917547PJ4,UTAH ST BLDG OWNERSHIP AUTH ST FACS MASTER LEASE PG-SER B,20011101,5.250,20240515,,,20101201,143048,20101206,15000.00,103.146,,,,,20101201,220556,1.00
BF95BB345D27ECC9,D,19679RJU5,COLORADO WTR RES & PWR DEV AURORA-UTIL ENTERPRISE PROJ-D,20050929,4.250,20270801,,,20101201,143051,20101206,30000.00,95.857,,,,,20101201,220556,1.00
84927A821CE30A43,D,38122NCM2,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET-B-RADIAN-IBCC,20030930,5.500,20430601,,,20101201,142952,20101206,25000.00,109.987,,,,,20101201,220556,1.00
B3224E917FD332C3,D,73358WAJ3,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-NINTH,20090701,6.040,20291201,,,20101201,143051,20101206,25000.00,103.664,,,,,20101201,220556,1.00
69F8E9D6B907CCC3,D,6457886B1,NEW JERSEY ENVIRONMENTAL ENVIRONMENTAL INFRASTRUCTURE-C,20101202,4.000,20220901,Y,,20101201,142900,20101202,30000.00,103.176,,,,,20101201,220556,1.00
92BDE0875F543CD6,S,646139X59,NEW JERSEY ST TPK AUTH TPK REV SER H,20091110,5.000,20360101,,,20101201,143100,20101206,100000.00,102.498,4.625,,,,20101201,220556,1.00
B2B5FE1EB7DF02F9,P,626207XA7,MUNICIPAL ELEC AUTH GA TAXABLE-PROJ 1-SER A,20090505,4.125,20110101,,,20101201,143048,20101206,5000.00,99.964,4.564,,,,20101201,220556,1.00
8E13C578F1037DB3,S,414004T27,HARRIS CNTY TEX TOLL ROAD-SR LIEN-SER A,20061001,4.500,20360815,,,20101201,143051,20101220,5000.00,97.625,4.659,,,,20101201,220556,1.00
6D6D24AC292D02A9,S,38122NCM2,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET-B-RADIAN-IBCC,20030930,5.500,20430601,,,20101201,142900,20101206,25000.00,110.112,1.350,,,,20101201,220556,1.00
411838448B8E07BA,D,664754T24,NORTHERN ARIZ UNIV REVS TAXABLE-SPEED-SER A-BUILD,20100428,6.593,20300801,,,20101201,143021,20101206,1MM+,100.122,,,,,20101201,220556,1.00
7DD5E06FF41CEB15,P,353442WA0,FRANKLIN CNTY WASH SCH DIST REF,20061228,4.000,20151201,,,20101201,142813,20101206,1MM+,110.020,1.885,,,,20101201,220556,1.00
34109F66EB79370A,D,745145WA6,PUERTO RICO COMWLTH REF,20020404,5.500,20110701,,,20101201,142950,20101206,15000.00,100.983,,S,,,20101201,220556,1.00
736F75CA708795F8,D,613579YV7,MONTGOMERY CNTY PA SER D,20101229,4.000,20151001,Y,,20101201,143000,20101229,1MM+,111.056,,,,Y,20101201,220556,1.00
C490260A5060E59C,D,59259RBD5,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.000,20251115,,,20101201,142959,20101206,15000.00,99.981,,S,,,20101201,220556,1.00
BA154CA9B85D1C98,D,627716BZ5,MUSKEGON HEIGHTS MICH PUB SCHS REF,20060215,4.500,20290501,,,20101201,143028,20101206,5000.00,93.566,,S,,,20101201,220556,1.00
819D527EC72DD247,D,613579YG0,MONTGOMERY CNTY PA TAXABLE-SER C-BUILD AMER,20101229,4.200,20211001,Y,,20101201,143000,20101229,250000.00,99.375,,,,Y,20101201,220556,1.00
DFD31F5ACECCCCFA,S,59259YEP0,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.250,20301115,Y,,20101201,143102,20101207,55000.00,102.671,4.907,,,,20101201,220556,1.00
1CD5F397C4C16DD4,S,916549HZ4,UPPER SAUCON TWP PA ,20101230,5.750,20251201,Y,,20101201,143000,20101230,15000.00,100.000,5.749,,,,20101201,220556,1.00
6BE7A78304517998,S,89602NVF8,TRIBOROUGH BRDG & TUNL AUTH N TAXABLE-GEN-SER A-2-BUILD AMER,20101028,4.500,20231115,,,20101201,143055,20101206,25000.00,99.500,4.551,,,,20101201,220556,1.00
0FBD96CE18465121,P,251237C43,DETROIT MICH SEW DISP REV REF-SENIOR LIEN-SER A,20040212,5.250,20240701,,,20101201,143057,20101206,1MM+,102.686,4.975,,,,20101201,220556,1.00
B7489587043369A8,S,64972FTY2,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20080605,4.625,20310615,,,20101201,143100,20101206,15000.00,101.619,4.370,,,,20101201,220556,1.00
F086B0E59CF96590,D,89602NVF8,TRIBOROUGH BRDG & TUNL AUTH N TAXABLE-GEN-SER A-2-BUILD AMER,20101028,4.500,20231115,,,20101201,143055,20101206,25000.00,97.750,,,,,20101201,220556,1.00
78F641CA61D06414,S,05922KPJ2,BALTIMORE MD PROJ REV SUB-WTR PROJS-SER A,20080619,4.500,20280701,,,20101201,143100,20101206,15000.00,98.900,4.592,,,,20101201,220556,1.00
C3B7B1EA8629BB1D,S,702274BC4,PASADENA CALIF PUB FING AUTH TAXABLE-SER C,20101123,4.924,20200301,,,20101201,143059,20101206,100000.00,101.281,4.750,,,,20101201,220556,1.00
3B23F10439F2C464,D,251237C43,DETROIT MICH SEW DISP REV REF-SENIOR LIEN-SER A,20040212,5.250,20240701,,,20101201,143057,20101206,1MM+,102.685,,,,,20101201,220556,1.00
C1FB8218D8BC2377,S,59259RBE3,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.000,20301115,,,20101201,143109,20101215,15000.00,102.506,3.633,,,,20101201,220556,1.00
1D5087F147D0C60F,P,48542K5M7,KANSAS ST DEV FIN AUTH REV SISTERS LEAVENWORTH-SER A,20100520,5.000,20350101,,,20101201,143108,20101206,10000.00,98.000,5.146,,,,20101201,220556,1.00
2329491D66B98433,P,250419DV7,DESERT HOT SPRINGS CALIF REDEV MERGED REDEV PROJ-SER A-2,20080430,5.750,20380901,,,20101201,143109,20101206,10000.00,66.850,9.023,,,,20101201,220556,1.00
808CC0F277957E45,D,041826WQ7,ARLINGTON TEX INDPT SCH DIST REF,20071001,5.000,20160215,,,20101201,143050,20101206,25000.00,113.720,,S,,,20101201,220556,1.00
D57062F46BDFDBFD,D,281124KN6,EDMOND OKLA PUB WKS AUTH UTIL REF-SYS,20051001,5.000,20150701,,,20101201,143004,20101206,25000.00,111.199,,,,,20101201,220556,1.00
5FD23E1D75435C90,D,927781BM5,VIRGINIA COLLEGE BLDG AUTH VA REGENT UNIV PJ,20060809,5.000,20150601,,,20101201,142600,20101206,50000.00,100.250,,,,,20101201,220556,1.00
5DEDBEF2936C3DA4,D,29514PAQ5,ERIE CNTY OHIO HOSP FACS REV FIRELANDS REGL MED CTR-SER A,20020415,5.500,20220815,,,20101201,142815,20101206,30000.00,98.810,,S,,,20101201,220556,1.00
CE197235577CE47E,D,64972FTY2,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20080605,4.625,20310615,,,20101201,143100,20101206,15000.00,99.743,,,,,20101201,220556,1.00
E252DB6C874C8F51,P,645918VT7,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER AA,20090604,5.500,20291215,,,20101201,143027,20101206,45000.00,105.640,4.690,,,,20101201,220556,1.00
C08F8B137A84C05E,P,57585KUA4,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER DD,20011001,5.000,20350715,,,20101201,143054,20101206,1000000.00,100.675,3.860,,,,20101201,220556,1.00
C49DC3DCE69CA936,S,582188HN1,MC LENNAN CNTY TEX JR COLLEGE ,20070115,4.250,20190815,,,20101201,143056,20101206,20000.00,106.597,2.981,,,,20101201,220556,1.00
C83757568C7CFC83,P,616106JF8,MOORESVILLE N C ,20090428,4.250,20270401,,,20101201,143058,20101206,25000.00,100.809,4.133,,,,20101201,220556,1.00
38EFA0BEE614BBAD,S,544495WB6,LOS ANGELES CALIF DEPT WTR & TAXABLE-A-BUILD AMER BDS,20101214,7.003,20410701,Y,,20101201,143108,20101214,25000.00,100.000,7.002,,,,20101201,220556,1.00
6A7DC0ECA35A56AA,S,751073BS5,RALEIGH DURHAM N C ARPT AUTH SER A,20010227,5.250,20171101,,,20101201,143000,20101206,240000.00,102.885,0.550,,,,20101201,220556,1.00
8DC6411FD297BCD0,P,03667PBL5,ANTELOPE VALLEY CALIF CMNTY REF,20060831,0.000,20130801,,,20101201,143059,20101206,20000.00,92.450,2.981,,,,20101201,220556,1.00
9F42A1E802EFFDAD,P,60636XEC3,MISSOURI ST HSG DEV COMMN AMT-HOMEOWN LN PROG-SER C-1,20021029,4.900,20240901,,,20101201,143059,20101206,15000.00,98.850,5.016,,,,20101201,220556,1.00
4875A969BD1E92DA,S,860068BV6,STEUBENVILLE OHIO HOSP REV REF-TRINITY HEALTH SYS,20100812,4.750,20261001,,,20101201,143113,20101206,50000.00,95.925,5.129,,,,20101201,220556,1.00
D48FB8D5B4D4FD13,S,839856U58,SOUTH SAN ANTONIO TEX INDPT CAP APPREC-SCH BLDG,20100715,0.000,20310815,,,20101201,143100,20101206,10000.00,38.117,4.716,,,,20101201,220556,1.00
0F232679D749FAE5,P,68607HNA0,OREGON ST DEPT ADMINISTRATIVE SER B,20010501,5.000,20260501,,,20101201,143113,20101206,20000.00,99.000,5.094,,,,20101201,220556,1.00
4FFC47AE21FE2CA6,P,944314GD9,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.000,20281201,,,20101201,143117,20101206,100000.00,92.853,5.637,,,,20101201,220556,1.00
46CF48439B073834,S,45528SFW1,INDIANAPOLIS IND LOC PUB IMPT AMT-ARPT AUTH PROJ-SER I,20041116,4.750,20310101,,,20101201,143117,20101206,5000.00,93.240,5.300,,,,20101201,220556,1.00
2EB556214D88EC2C,S,011415MG8,ALAMO TEX CMNTY COLLEGE DIST LTD TAX-SER A,20070715,5.000,20370815,,,20101201,143052,20101206,5000.00,99.660,5.023,,,,20101201,220556,1.00
7225F6F86074B758,S,843375QK5,SOUTHERN MINN MUN PWR AGY PWR CAP APPREC-SER A ,19941013,0.000,20230101,,,20101201,142500,20101206,10000.00,55.893,4.878,,,,20101201,220556,1.00
FF5D2E7135330CD0,S,677632KY6,OHIO ST UNIV GEN RCPTS SER A,20090122,5.000,20271201,,,20101201,143115,20101206,25000.00,108.557,3.750,,,,20101201,220556,1.00
B73020668F9ED857,P,251237C35,DETROIT MICH SEW DISP REV REF-SENIOR LIEN-SER A,20040212,5.250,20230701,,,20101201,143116,20101206,1000000.00,103.680,4.855,,,,20101201,220556,1.00
DE12824A9536FF78,D,011415MG8,ALAMO TEX CMNTY COLLEGE DIST LTD TAX-SER A,20070715,5.000,20370815,,,20101201,143052,20101206,5000.00,99.500,,,,,20101201,220556,1.00
730439737353420F,S,849476ME3,SPRING BRANCH TEX INDPT SCH TAXABLE-SCHOOLHOUSE-SER B,20101115,6.038,20390201,Y,,20101201,143025,20101209,20000.00,105.958,5.210,,,,20101201,220556,1.00
CB86F9231BDE58E5,P,115065KB9,BROWARD CNTY FLA SCH BRD CTFS ,20030201,4.000,20150701,,,20101201,143108,20101206,20000.00,99.853,4.035,,,,20101201,220556,1.00
08A58F9A8215806B,P,92706NCA9,VILLAGE CTR CMNTY DEV DIST FLA SER A,19990601,5.000,20231101,,,20101201,143117,20101206,10000.00,92.661,5.816,,,,20101201,220556,1.00
80014D8E9CBEBF90,S,613478HY5,MONTGOMERY CNTY OHIO REF-VAR PURP,20100910,1.500,20131201,,,20101201,143114,20101206,5000.00,101.912,0.850,,,,20101201,220556,1.00
D6ABCC1DA932349F,S,64966EF85,NEW YORK N Y SER O,20050602,5.000,20330601,,,20101201,143115,2010